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 | 59.150 | 419,880 | +0 | 0.36% | 24,835,902 |
| 2025-10-13 | 2025-10-09 | 61.250 | 419,880 | +0 | 0.36% | 25,717,650 |
| 2025-10-10 | 2025-10-08 | 62.500 | 419,880 | +0 | 0.36% | 26,242,500 |
| 2025-10-09 | 2025-10-06 | 62.150 | 419,880 | +0 | 0.36% | 26,095,542 |
| 2025-10-08 | 2025-10-03 | 63.300 | 419,880 | +0 | 0.36% | 26,578,404 |
| 2025-10-06 | 2025-10-02 | 64.100 | 419,880 | +0 | 0.36% | 26,914,308 |
| 2025-10-03 | 2025-09-30 | 65.950 | 419,880 | +0 | 0.36% | 27,691,086 |
| 2025-10-02 | 2025-09-29 | 63.400 | 419,880 | +0 | 0.36% | 26,620,392 |
| 2025-09-30 | 2025-09-26 | 61.500 | 419,880 | +0 | 0.36% | 25,822,620 |
| 2025-09-29 | 2025-09-25 | 62.050 | 419,880 | +0 | 0.36% | 26,053,554 |
| 2025-09-26 | 2025-09-24 | 62.500 | 419,880 | +0 | 0.36% | 26,242,500 |
| 2025-09-25 | 2025-09-23 | 62.650 | 419,880 | +0 | 0.36% | 26,305,482 |
| 2025-09-24 | 2025-09-22 | 64.700 | 419,880 | +0 | 0.36% | 27,166,236 |
| 2025-09-23 | 2025-09-19 | 66.200 | 419,880 | +0 | 0.36% | 27,796,056 |
| 2025-09-22 | 2025-09-18 | 63.600 | 419,880 | +0 | 0.36% | 26,704,368 |
| 2025-09-19 | 2025-09-17 | 62.250 | 419,880 | +0 | 0.36% | 26,137,530 |
| 2025-09-18 | 2025-09-16 | 61.350 | 419,880 | +0 | 0.36% | 25,759,638 |
| 2025-09-17 | 2025-09-15 | 60.100 | 419,880 | +0 | 0.36% | 25,234,788 |
| 2025-09-16 | 2025-09-12 | 61.650 | 419,880 | +0 | 0.36% | 25,885,602 |
| 2025-09-15 | 2025-09-11 | 62.000 | 419,880 | +0 | 0.36% | 26,032,560 |
| 2025-09-12 | 2025-09-10 | 61.300 | 419,880 | +0 | 0.36% | 25,738,644 |
| 2025-09-11 | 2025-09-09 | 61.650 | 419,880 | +0 | 0.36% | 25,885,602 |
| 2025-09-10 | 2025-09-08 | 62.300 | 419,880 | +0 | 0.36% | 26,158,524 |
| 2025-09-09 | 2025-09-05 | 61.400 | 419,880 | +0 | 0.36% | 25,780,632 |
| 2025-09-08 | 2025-09-04 | 59.100 | 419,880 | +0 | 0.36% | 24,814,908 |
| 2025-09-05 | 2025-09-03 | 59.250 | 419,880 | +0 | 0.36% | 24,877,890 |
| 2025-09-04 | 2025-09-02 | 61.000 | 419,880 | +0 | 0.36% | 25,612,680 |
| 2025-09-03 | 2025-09-01 | 63.000 | 419,880 | +0 | 0.36% | 26,452,440 |
| 2025-09-02 | 2025-08-29 | 62.800 | 419,880 | +0 | 0.36% | 26,368,464 |
| 2025-09-01 | 2025-08-28 | 62.550 | 419,880 | +0 | 0.36% | 26,263,494 |
| 2025-08-29 | 2025-08-27 | 61.600 | 419,880 | +0 | 0.36% | 25,864,608 |
| 2025-08-28 | 2025-08-26 | 64.950 | 419,880 | +0 | 0.36% | 27,271,206 |
| 2025-08-27 | 2025-08-25 | 62.700 | 419,880 | +0 | 0.36% | 26,326,476 |
| 2025-08-26 | 2025-08-22 | 60.750 | 419,880 | +0 | 0.36% | 25,507,710 |
| 2025-08-25 | 2025-08-21 | 61.050 | 419,880 | +0 | 0.36% | 25,633,674 |
| 2025-08-22 | 2025-08-20 | 61.150 | 419,880 | +0 | 0.36% | 25,675,662 |
| 2025-08-21 | 2025-08-19 | 60.400 | 419,880 | +0 | 0.36% | 25,360,752 |
| 2025-08-20 | 2025-08-18 | 60.000 | 419,880 | +0 | 0.36% | 25,192,800 |
| 2025-08-19 | 2025-08-15 | 59.150 | 419,880 | +0 | 0.36% | 24,835,902 |
| 2025-08-18 | 2025-08-14 | 59.100 | 419,880 | +0 | 0.36% | 24,814,908 |
| 2025-08-15 | 2025-08-13 | 60.100 | 419,880 | +0 | 0.36% | 25,234,788 |
| 2025-08-14 | 2025-08-12 | 60.050 | 419,880 | +0 | 0.36% | 25,213,794 |
| 2025-08-13 | 2025-08-11 | 60.650 | 419,880 | +0 | 0.36% | 25,465,722 |
| 2025-08-12 | 2025-08-08 | 58.700 | 419,880 | +0 | 0.36% | 24,646,956 |
| 2025-08-11 | 2025-08-07 | 58.050 | 419,880 | +0 | 0.36% | 24,374,034 |
| 2025-08-08 | 2025-08-06 | 57.950 | 419,880 | +0 | 0.36% | 24,332,046 |
| 2025-08-07 | 2025-08-05 | 57.550 | 419,880 | +0 | 0.36% | 24,164,094 |
| 2025-08-06 | 2025-08-04 | 56.850 | 419,880 | +0 | 0.36% | 23,870,178 |
| 2025-08-05 | 2025-08-01 | 56.300 | 419,880 | +0 | 0.36% | 23,639,244 |
| 2025-08-04 | 2025-07-31 | 56.900 | 419,880 | +0 | 0.36% | 23,891,172 |
| 2025-08-01 | 2025-07-30 | 58.500 | 419,880 | +0 | 0.36% | 24,562,980 |
| 2025-07-31 | 2025-07-29 | 58.050 | 419,880 | +0 | 0.36% | 24,374,034 |
| 2025-07-30 | 2025-07-28 | 57.900 | 419,880 | +0 | 0.36% | 24,311,052 |
| 2025-07-29 | 2025-07-25 | 61.300 | 419,880 | +0 | 0.36% | 25,738,644 |
| 2025-07-28 | 2025-07-24 | 64.400 | 419,880 | +0 | 0.36% | 27,040,272 |
| 2025-07-25 | 2025-07-23 | 55.900 | 419,880 | +0 | 0.36% | 23,471,292 |
| 2025-07-24 | 2025-07-22 | 58.400 | 419,880 | +0 | 0.36% | 24,520,992 |
| 2025-07-23 | 2025-07-21 | 56.550 | 419,880 | +0 | 0.36% | 23,744,214 |
| 2025-07-22 | 2025-07-18 | 53.850 | 419,880 | +0 | 0.36% | 22,610,538 |
| 2025-07-21 | 2025-07-17 | 53.250 | 419,880 | +0 | 0.36% | 22,358,610 |
| 2025-07-18 | 2025-07-16 | 52.800 | 419,880 | +0 | 0.36% | 22,169,664 |
| 2025-07-17 | 2025-07-15 | 53.600 | 419,880 | +0 | 0.36% | 22,505,568 |
| 2025-07-16 | 2025-07-14 | 54.450 | 419,880 | +0 | 0.36% | 22,862,466 |
| 2025-07-15 | 2025-07-11 | 54.550 | 419,880 | +0 | 0.36% | 22,904,454 |
| 2025-07-14 | 2025-07-10 | 54.150 | 419,880 | +0 | 0.36% | 22,736,502 |
| 2025-07-11 | 2025-07-09 | 53.700 | 419,880 | +0 | 0.36% | 22,547,556 |
| 2025-07-10 | 2025-07-08 | 54.000 | 419,880 | +0 | 0.36% | 22,673,520 |
| 2025-07-09 | 2025-07-07 | 53.550 | 419,880 | +0 | 0.36% | 22,484,574 |
| 2025-07-08 | 2025-07-04 | 53.950 | 419,880 | +0 | 0.36% | 22,652,526 |
| 2025-07-07 | 2025-07-03 | 53.800 | 419,880 | +0 | 0.36% | 22,589,544 |
| 2025-07-04 | 2025-07-02 | 53.300 | 419,880 | +0 | 0.36% | 22,379,604 |
| 2025-07-03 | 2025-06-30 | 52.100 | 419,880 | +0 | 0.36% | 21,875,748 |
| 2025-07-02 | 2025-06-27 | 52.300 | 419,880 | +0 | 0.36% | 21,959,724 |
| 2025-06-30 | 2025-06-26 | 54.000 | 419,880 | +0 | 0.36% | 22,673,520 |
| 2025-06-27 | 2025-06-25 | 53.500 | 419,880 | +0 | 0.36% | 22,463,580 |
| 2025-06-26 | 2025-06-24 | 53.550 | 419,880 | +0 | 0.36% | 22,484,574 |
| 2025-06-25 | 2025-06-23 | 52.750 | 419,880 | +0 | 0.36% | 22,148,670 |
| 2025-06-24 | 2025-06-20 | 53.550 | 419,880 | +0 | 0.36% | 22,484,574 |
| 2025-06-23 | 2025-06-19 | 52.400 | 419,880 | +0 | 0.36% | 22,001,712 |
| 2025-06-20 | 2025-06-18 | 51.600 | 419,880 | +0 | 0.36% | 21,665,808 |
| 2025-06-19 | 2025-06-17 | 51.600 | 419,880 | +0 | 0.36% | 21,665,808 |
| 2025-06-18 | 2025-06-16 | 50.700 | 419,880 | +0 | 0.36% | 21,287,916 |
| 2025-06-17 | 2025-06-13 | 50.300 | 419,880 | +0 | 0.36% | 21,119,964 |
| 2025-06-16 | 2025-06-12 | 51.850 | 419,880 | +0 | 0.36% | 21,770,778 |
| 2025-06-13 | 2025-06-11 | 52.719 | 419,880 | +0 | 0.36% | 22,135,707 |
| 2025-06-12 | 2025-06-10 | 52.361 | 419,880 | +9,311 | 0.36% | 21,985,416 |
| 2025-06-11 | 2025-06-09 | 52.310 | 410,569 | +0 | 0.36% | 21,476,887 |
| 2025-06-10 | 2025-06-06 | 51.594 | 410,569 | +0 | 0.36% | 21,182,971 |
| 2025-06-09 | 2025-06-05 | 51.594 | 410,569 | +0 | 0.36% | 21,182,971 |
| 2025-06-06 | 2025-06-04 | 51.339 | 410,569 | +0 | 0.36% | 21,078,001 |
| 2025-06-05 | 2025-06-03 | 50.929 | 410,569 | +0 | 0.36% | 20,910,048 |
| 2025-06-04 | 2025-06-02 | 50.623 | 410,569 | +0 | 0.36% | 20,784,084 |
| 2025-06-03 | 2025-05-30 | 50.929 | 410,569 | +0 | 0.36% | 20,910,048 |
| 2025-06-02 | 2025-05-29 | 52.106 | 410,569 | +0 | 0.36% | 21,392,911 |
| 2025-05-30 | 2025-05-28 | 51.594 | 410,569 | +0 | 0.36% | 21,182,971 |
| 2025-05-29 | 2025-05-27 | 51.083 | 410,569 | +0 | 0.36% | 20,973,031 |
| 2025-05-28 | 2025-05-26 | 50.572 | 410,569 | +0 | 0.36% | 20,763,090 |
| 2025-05-27 | 2025-05-23 | 50.929 | 410,569 | +0 | 0.36% | 20,910,048 |
| 2025-05-26 | 2025-05-22 | 51.083 | 410,569 | +0 | 0.36% | 20,973,031 |
| 2025-05-23 | 2025-05-21 | 51.952 | 410,569 | +0 | 0.36% | 21,329,929 |
| 2025-05-22 | 2025-05-20 | 52.157 | 410,569 | +0 | 0.36% | 21,413,905 |
| 2025-05-21 | 2025-05-19 | 51.901 | 410,569 | +0 | 0.36% | 21,308,935 |
| 2025-05-20 | 2025-05-16 | 52.566 | 410,569 | +0 | 0.36% | 21,581,857 |
| 2025-05-19 | 2025-05-15 | 51.594 | 410,569 | +0 | 0.36% | 21,182,971 |
| 2025-05-16 | 2025-05-14 | 52.106 | 410,569 | +0 | 0.36% | 21,392,911 |
| 2025-05-15 | 2025-05-13 | 51.799 | 410,569 | +0 | 0.36% | 21,266,947 |
| 2025-05-14 | 2025-05-12 | 52.259 | 410,569 | +0 | 0.36% | 21,455,893 |
| 2025-05-13 | 2025-05-09 | 51.850 | 410,569 | +0 | 0.36% | 21,287,941 |
| 2025-05-12 | 2025-05-08 | 51.850 | 410,569 | +0 | 0.36% | 21,287,941 |
| 2025-05-09 | 2025-05-07 | 52.157 | 410,569 | +0 | 0.36% | 21,413,905 |
| 2025-05-08 | 2025-05-06 | 53.026 | 410,569 | +0 | 0.36% | 21,770,803 |
| 2025-05-07 | 2025-05-02 | 54.151 | 410,569 | -4,889 | 0.36% | 22,232,672 |
| 2025-03-24 | 2025-03-20 | 52.566 | 415,458 | -29,334 | 0.37% | 21,838,851 |
| 2025-02-12 | 2025-02-10 | 51.287 | 444,792 | -489 | 0.39% | 22,812,215 |
| 2024-12-27 | 2024-12-20 | 56.503 | 445,281 | -98 | 0.39% | 25,159,731 |
| 2024-12-18 | 2024-12-16 | 56.094 | 445,379 | +29,335 | 0.39% | 24,983,076 |
| 2024-10-04 | 2024-10-02 | 79.155 | 416,044 | -10,659 | 0.37% | 32,932,126 |
| 2024-09-09 | 2024-09-04 | 43.464 | 426,703 | +371,945 | 0.37% | 18,546,167 |
| 2024-06-05 | 2024-06-03 | 64.538 | 54,758 | +1,524 | 0.05% | 3,533,954 |
| 2023-12-21 | 2023-12-19 | 72.427 | 53,234 | -951 | 0.05% | 3,855,598 |
| 2023-08-01 | 2023-07-28 | 132.336 | 54,185 | +23,766 | 0.05% | 7,170,649 |
| 2023-07-28 | 2023-07-26 | 120.344 | 30,419 | +23,765 | 0.03% | 3,660,747 |
| 2023-07-13 | 2023-07-11 | 117.271 | 6,654 | +52 | 0.01% | 780,318 |
| 2023-06-19 | 2023-06-15 | 141.764 | 6,602 | +5,659 | 0.01% | 935,924 |
| 2023-05-03 | 2023-04-28 | 177.496 | 943 | +660 | 0.00% | 167,379 |
| 2023-04-21 | 2023-04-19 | 198.809 | 283 | +189 | 0.00% | 56,263 |
| 2022-08-29 | 2022-08-25 | 167.529 | 94 | 0.00% | 15,748 |
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