History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 995,000 | +0 | 0.33% | 3,383,000 |
| 2025-10-13 | 2025-10-09 | 3.400 | 995,000 | +0 | 0.33% | 3,383,000 |
| 2025-10-10 | 2025-10-08 | 3.400 | 995,000 | +0 | 0.33% | 3,383,000 |
| 2025-10-09 | 2025-10-06 | 3.400 | 995,000 | +0 | 0.33% | 3,383,000 |
| 2025-10-08 | 2025-10-03 | 3.400 | 995,000 | +0 | 0.33% | 3,383,000 |
| 2025-10-06 | 2025-10-02 | 3.410 | 995,000 | +0 | 0.33% | 3,392,950 |
| 2025-10-03 | 2025-09-30 | 3.410 | 995,000 | +0 | 0.33% | 3,392,950 |
| 2025-10-02 | 2025-09-29 | 3.430 | 995,000 | +0 | 0.33% | 3,412,879 |
| 2025-09-30 | 2025-09-26 | 3.430 | 995,000 | +2,909 | 0.33% | 3,412,879 |
| 2025-09-29 | 2025-09-25 | 3.430 | 992,091 | +0 | 0.33% | 3,402,901 |
| 2025-09-26 | 2025-09-24 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-25 | 2025-09-23 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-24 | 2025-09-22 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-23 | 2025-09-19 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-22 | 2025-09-18 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-19 | 2025-09-17 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-18 | 2025-09-16 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-17 | 2025-09-15 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-16 | 2025-09-12 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-15 | 2025-09-11 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-12 | 2025-09-10 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-11 | 2025-09-09 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-10 | 2025-09-08 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-09 | 2025-09-05 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-08 | 2025-09-04 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-05 | 2025-09-03 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-04 | 2025-09-02 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-03 | 2025-09-01 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-02 | 2025-08-29 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-09-01 | 2025-08-28 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-08-29 | 2025-08-27 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-08-28 | 2025-08-26 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-08-27 | 2025-08-25 | 3.450 | 992,091 | +0 | 0.33% | 3,422,801 |
| 2025-08-26 | 2025-08-22 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-08-25 | 2025-08-21 | 3.440 | 992,091 | +0 | 0.33% | 3,412,851 |
| 2025-08-22 | 2025-08-20 | 3.440 | 992,091 | +0 | 0.33% | 3,412,851 |
| 2025-08-21 | 2025-08-19 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-08-20 | 2025-08-18 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-08-19 | 2025-08-15 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-08-18 | 2025-08-14 | 3.400 | 992,091 | +0 | 0.33% | 3,373,051 |
| 2025-08-15 | 2025-08-13 | 3.400 | 992,091 | +0 | 0.33% | 3,373,051 |
| 2025-08-14 | 2025-08-12 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-08-13 | 2025-08-11 | 3.390 | 992,091 | +0 | 0.33% | 3,363,101 |
| 2025-08-12 | 2025-08-08 | 2.999 | 992,091 | +0 | 0.33% | 2,975,051 |
| 2025-08-11 | 2025-08-07 | 3.330 | 992,091 | +0 | 0.33% | 3,303,401 |
| 2025-08-08 | 2025-08-06 | 3.360 | 992,091 | +0 | 0.33% | 3,333,251 |
| 2025-08-07 | 2025-08-05 | 3.360 | 992,091 | +0 | 0.33% | 3,333,251 |
| 2025-08-06 | 2025-08-04 | 3.350 | 992,091 | +0 | 0.33% | 3,323,301 |
| 2025-08-05 | 2025-08-01 | 3.340 | 992,091 | +0 | 0.33% | 3,313,351 |
| 2025-08-04 | 2025-07-31 | 3.340 | 992,091 | +0 | 0.33% | 3,313,351 |
| 2025-08-01 | 2025-07-30 | 3.330 | 992,091 | +0 | 0.33% | 3,303,401 |
| 2025-07-31 | 2025-07-29 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-07-30 | 2025-07-28 | 3.370 | 992,091 | +0 | 0.33% | 3,343,201 |
| 2025-07-29 | 2025-07-25 | 3.380 | 992,091 | +0 | 0.33% | 3,353,151 |
| 2025-07-28 | 2025-07-24 | 3.370 | 992,091 | +0 | 0.33% | 3,343,201 |
| 2025-07-25 | 2025-07-23 | 3.380 | 992,091 | +0 | 0.33% | 3,353,151 |
| 2025-07-24 | 2025-07-22 | 3.370 | 992,091 | +0 | 0.33% | 3,343,201 |
| 2025-07-23 | 2025-07-21 | 3.390 | 992,091 | +0 | 0.33% | 3,363,101 |
| 2025-07-22 | 2025-07-18 | 3.400 | 992,091 | +0 | 0.33% | 3,373,051 |
| 2025-07-21 | 2025-07-17 | 3.430 | 992,091 | +0 | 0.33% | 3,402,901 |
| 2025-07-18 | 2025-07-16 | 3.400 | 992,091 | +0 | 0.33% | 3,373,051 |
| 2025-07-17 | 2025-07-15 | 3.400 | 992,091 | +0 | 0.33% | 3,373,051 |
| 2025-07-16 | 2025-07-14 | 3.380 | 992,091 | +0 | 0.33% | 3,353,151 |
| 2025-07-15 | 2025-07-11 | 3.430 | 992,091 | +0 | 0.33% | 3,402,901 |
| 2025-07-14 | 2025-07-10 | 3.450 | 992,091 | +0 | 0.33% | 3,422,801 |
| 2025-07-11 | 2025-07-09 | 3.390 | 992,091 | +0 | 0.33% | 3,363,101 |
| 2025-07-10 | 2025-07-08 | 3.490 | 992,091 | +0 | 0.33% | 3,462,601 |
| 2025-07-09 | 2025-07-07 | 3.460 | 992,091 | +0 | 0.33% | 3,432,751 |
| 2025-07-08 | 2025-07-04 | 3.450 | 992,091 | +0 | 0.33% | 3,422,801 |
| 2025-07-07 | 2025-07-03 | 3.510 | 992,091 | +0 | 0.33% | 3,482,501 |
| 2025-07-04 | 2025-07-02 | 3.510 | 992,091 | +0 | 0.33% | 3,482,501 |
| 2025-07-03 | 2025-06-30 | 3.430 | 992,091 | +0 | 0.33% | 3,402,901 |
| 2025-07-02 | 2025-06-27 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-06-30 | 2025-06-26 | 3.420 | 992,091 | +0 | 0.33% | 3,392,951 |
| 2025-06-27 | 2025-06-25 | 3.400 | 992,091 | +0 | 0.33% | 3,373,051 |
| 2025-06-26 | 2025-06-24 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-06-25 | 2025-06-23 | 3.410 | 992,091 | +0 | 0.33% | 3,383,001 |
| 2025-06-24 | 2025-06-20 | 3.420 | 992,091 | +0 | 0.33% | 3,392,951 |
| 2025-06-23 | 2025-06-19 | 3.480 | 992,091 | +0 | 0.33% | 3,452,651 |
| 2025-06-20 | 2025-06-18 | 3.500 | 992,091 | +0 | 0.33% | 3,472,580 |
| 2025-06-19 | 2025-06-17 | 3.510 | 992,091 | +2,851 | 0.33% | 3,482,559 |
| 2025-06-18 | 2025-06-16 | 3.510 | 989,240 | +0 | 0.33% | 3,472,551 |
| 2025-06-17 | 2025-06-13 | 3.520 | 989,240 | +0 | 0.33% | 3,482,501 |
| 2025-06-16 | 2025-06-12 | 3.500 | 989,240 | +0 | 0.33% | 3,462,601 |
| 2025-06-13 | 2025-06-11 | 3.390 | 989,240 | +0 | 0.33% | 3,353,151 |
| 2025-06-12 | 2025-06-10 | 3.510 | 989,240 | +0 | 0.33% | 3,472,551 |
| 2025-06-11 | 2025-06-09 | 3.410 | 989,240 | +0 | 0.33% | 3,373,051 |
| 2025-06-10 | 2025-06-06 | 3.510 | 989,240 | +0 | 0.33% | 3,472,551 |
| 2025-06-09 | 2025-06-05 | 3.520 | 989,240 | +0 | 0.33% | 3,482,501 |
| 2025-06-06 | 2025-06-04 | 3.410 | 989,240 | +0 | 0.33% | 3,373,051 |
| 2025-06-05 | 2025-06-03 | 3.410 | 989,240 | +0 | 0.33% | 3,373,051 |
| 2025-06-04 | 2025-06-02 | 3.410 | 989,240 | +0 | 0.33% | 3,373,051 |
| 2025-06-03 | 2025-05-30 | 3.370 | 989,240 | +0 | 0.33% | 3,333,251 |
| 2025-06-02 | 2025-05-29 | 3.510 | 989,240 | +0 | 0.33% | 3,472,551 |
| 2025-05-30 | 2025-05-28 | 3.500 | 989,240 | +0 | 0.33% | 3,462,601 |
| 2025-05-29 | 2025-05-27 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-05-28 | 2025-05-26 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-05-27 | 2025-05-23 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-05-26 | 2025-05-22 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-05-23 | 2025-05-21 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-05-22 | 2025-05-20 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-05-21 | 2025-05-19 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-05-20 | 2025-05-16 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-05-19 | 2025-05-15 | 3.390 | 989,240 | +0 | 0.33% | 3,353,151 |
| 2025-05-16 | 2025-05-14 | 3.370 | 989,240 | +0 | 0.33% | 3,333,251 |
| 2025-05-15 | 2025-05-13 | 3.390 | 989,240 | +0 | 0.33% | 3,353,151 |
| 2025-05-14 | 2025-05-12 | 3.410 | 989,240 | +0 | 0.33% | 3,373,051 |
| 2025-05-13 | 2025-05-09 | 3.400 | 989,240 | +0 | 0.33% | 3,363,101 |
| 2025-05-12 | 2025-05-08 | 3.349 | 989,240 | +0 | 0.33% | 3,313,351 |
| 2025-05-09 | 2025-05-07 | 3.430 | 989,240 | +0 | 0.33% | 3,392,951 |
| 2025-05-08 | 2025-05-06 | 3.410 | 989,240 | +0 | 0.33% | 3,373,051 |
| 2025-05-07 | 2025-05-02 | 3.359 | 989,240 | +0 | 0.33% | 3,323,301 |
| 2025-05-06 | 2025-04-30 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-05-02 | 2025-04-29 | 3.480 | 989,240 | +0 | 0.33% | 3,442,701 |
| 2025-04-30 | 2025-04-28 | 3.500 | 989,240 | +0 | 0.33% | 3,462,601 |
| 2025-04-29 | 2025-04-25 | 3.440 | 989,240 | +0 | 0.33% | 3,402,901 |
| 2025-04-28 | 2025-04-24 | 3.470 | 989,240 | +0 | 0.33% | 3,432,751 |
| 2025-04-25 | 2025-04-23 | 3.430 | 989,240 | +0 | 0.33% | 3,392,951 |
| 2025-04-24 | 2025-04-22 | 3.480 | 989,240 | +0 | 0.33% | 3,442,701 |
| 2025-04-23 | 2025-04-17 | 3.480 | 989,240 | +0 | 0.33% | 3,442,701 |
| 2025-04-22 | 2025-04-16 | 3.480 | 989,240 | +0 | 0.33% | 3,442,701 |
| 2025-04-17 | 2025-04-15 | 3.440 | 989,240 | +0 | 0.33% | 3,402,901 |
| 2025-04-16 | 2025-04-14 | 3.420 | 989,240 | +0 | 0.33% | 3,383,001 |
| 2025-04-15 | 2025-04-11 | 3.440 | 989,240 | +0 | 0.33% | 3,402,901 |
| 2025-04-14 | 2025-04-10 | 3.480 | 989,240 | +0 | 0.33% | 3,442,701 |
| 2025-04-11 | 2025-04-09 | 3.490 | 989,240 | +0 | 0.33% | 3,452,651 |
| 2025-04-10 | 2025-04-08 | 3.430 | 989,240 | +0 | 0.33% | 3,392,951 |
| 2025-04-09 | 2025-04-07 | 3.430 | 989,240 | +0 | 0.33% | 3,392,951 |
| 2025-04-08 | 2025-04-03 | 3.430 | 989,240 | +0 | 0.33% | 3,392,951 |
| 2025-04-07 | 2025-04-02 | 3.440 | 989,240 | +0 | 0.33% | 3,402,901 |
| 2025-04-03 | 2025-04-01 | 3.470 | 989,240 | +0 | 0.33% | 3,432,751 |
| 2025-04-02 | 2025-03-31 | 3.520 | 989,240 | +0 | 0.33% | 3,482,501 |
| 2025-04-01 | 2025-03-28 | 3.440 | 989,240 | +0 | 0.33% | 3,402,901 |
| 2025-03-31 | 2025-03-27 | 3.440 | 989,240 | -1,041,933 | 0.33% | 3,402,901 |
| 2024-10-14 | 2024-10-09 | 3.641 | 2,031,173 | +11,348 | 0.68% | 7,396,120 |
| 2024-06-19 | 2024-06-17 | 3.854 | 2,019,825 | +5,192 | 0.68% | 7,783,407 |
| 2023-11-16 | 2023-11-14 | 6.166 | 2,014,633 | +1,033,448 | 0.74% | 12,421,439 |
| 2023-10-12 | 2023-10-10 | 6.419 | 981,185 | +4,680 | 0.36% | 6,298,544 |
| 2023-06-16 | 2023-06-14 | 8.203 | 976,505 | +12,222 | 0.36% | 8,010,509 |
| 2022-11-22 | 2022-11-18 | 7.770 | 964,283 | -4,846 | 0.36% | 7,492,349 |
| 2022-09-09 | 2022-09-07 | 8.463 | 969,129 | +15,612 | 0.36% | 8,202,130 |
| 2022-06-01 | 2022-05-30 | 10.083 | 953,517 | +21,279 | 0.36% | 9,614,564 |
| 2022-04-27 | 2022-04-25 | 10.941 | 932,238 | +932,238 | 0.36% | 10,200,003 |
| 2020-10-19 | 2020-10-15 | 2.999 | 0 |
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