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 | 59.000 | 32,500 | +0 | 3.61% | 1,917,500 |
| 2025-10-13 | 2025-10-09 | 59.000 | 32,500 | +0 | 3.61% | 1,917,500 |
| 2025-10-10 | 2025-10-08 | 59.020 | 32,500 | +0 | 3.61% | 1,918,150 |
| 2025-10-09 | 2025-10-06 | 58.900 | 32,500 | +0 | 3.61% | 1,914,250 |
| 2025-10-08 | 2025-10-03 | 58.800 | 32,500 | +0 | 3.61% | 1,911,000 |
| 2025-10-06 | 2025-10-02 | 59.080 | 32,500 | +0 | 3.61% | 1,920,100 |
| 2025-10-03 | 2025-09-30 | 58.980 | 32,500 | +0 | 3.61% | 1,916,850 |
| 2025-10-02 | 2025-09-29 | 58.960 | 32,500 | +0 | 3.61% | 1,916,200 |
| 2025-09-30 | 2025-09-26 | 58.920 | 32,500 | +0 | 3.61% | 1,914,900 |
| 2025-09-29 | 2025-09-25 | 59.020 | 32,500 | +0 | 3.61% | 1,918,150 |
| 2025-09-26 | 2025-09-24 | 59.020 | 32,500 | +0 | 3.61% | 1,918,150 |
| 2025-09-25 | 2025-09-23 | 58.860 | 32,500 | +0 | 3.61% | 1,912,950 |
| 2025-09-24 | 2025-09-22 | 58.760 | 32,500 | +0 | 3.61% | 1,909,700 |
| 2025-09-23 | 2025-09-19 | 58.840 | 32,500 | +0 | 3.61% | 1,912,300 |
| 2025-09-22 | 2025-09-18 | 59.000 | 32,500 | +0 | 3.61% | 1,917,500 |
| 2025-09-19 | 2025-09-17 | 59.000 | 32,500 | +0 | 3.61% | 1,917,500 |
| 2025-09-18 | 2025-09-16 | 59.060 | 32,500 | +0 | 3.61% | 1,919,450 |
| 2025-09-17 | 2025-09-15 | 59.020 | 32,500 | +0 | 3.61% | 1,918,150 |
| 2025-09-16 | 2025-09-12 | 59.200 | 32,500 | +0 | 3.61% | 1,924,000 |
| 2025-09-15 | 2025-09-11 | 58.880 | 32,500 | +0 | 3.61% | 1,913,600 |
| 2025-09-12 | 2025-09-10 | 58.920 | 32,500 | +0 | 3.61% | 1,914,900 |
| 2025-09-11 | 2025-09-09 | 58.840 | 32,500 | +0 | 3.61% | 1,912,300 |
| 2025-09-10 | 2025-09-08 | 59.000 | 32,500 | +0 | 3.61% | 1,917,500 |
| 2025-09-09 | 2025-09-05 | 58.800 | 32,500 | +0 | 3.61% | 1,911,000 |
| 2025-09-08 | 2025-09-04 | 58.620 | 32,500 | +0 | 3.61% | 1,905,150 |
| 2025-09-05 | 2025-09-03 | 58.280 | 32,500 | +0 | 3.61% | 1,894,100 |
| 2025-09-04 | 2025-09-02 | 58.280 | 32,500 | +0 | 3.61% | 1,894,100 |
| 2025-09-03 | 2025-09-01 | 58.440 | 32,500 | +0 | 3.61% | 1,899,300 |
| 2025-09-02 | 2025-08-29 | 58.720 | 32,500 | +0 | 3.61% | 1,908,400 |
| 2025-09-01 | 2025-08-28 | 58.620 | 32,500 | +0 | 3.61% | 1,905,150 |
| 2025-08-29 | 2025-08-27 | 58.380 | 32,500 | +0 | 3.61% | 1,897,350 |
| 2025-08-28 | 2025-08-26 | 58.400 | 32,500 | +0 | 3.61% | 1,898,000 |
| 2025-08-27 | 2025-08-25 | 58.620 | 32,500 | +0 | 3.61% | 1,905,150 |
| 2025-08-26 | 2025-08-22 | 58.480 | 32,500 | +0 | 3.61% | 1,900,600 |
| 2025-08-25 | 2025-08-21 | 58.560 | 32,500 | +0 | 3.61% | 1,903,200 |
| 2025-08-22 | 2025-08-20 | 58.140 | 32,500 | +0 | 3.61% | 1,889,550 |
| 2025-08-21 | 2025-08-19 | 58.100 | 32,500 | +0 | 3.61% | 1,888,250 |
| 2025-08-20 | 2025-08-18 | 58.200 | 32,500 | +0 | 3.61% | 1,891,500 |
| 2025-08-19 | 2025-08-15 | 58.440 | 32,500 | +0 | 3.61% | 1,899,300 |
| 2025-08-18 | 2025-08-14 | 58.320 | 32,500 | +0 | 3.61% | 1,895,400 |
| 2025-08-15 | 2025-08-13 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-08-14 | 2025-08-12 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-08-13 | 2025-08-11 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-08-12 | 2025-08-08 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-08-11 | 2025-08-07 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-08-08 | 2025-08-06 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-08-07 | 2025-08-05 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-08-06 | 2025-08-04 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-08-05 | 2025-08-01 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-08-04 | 2025-07-31 | 58.900 | 32,500 | +0 | 3.61% | 1,914,250 |
| 2025-08-01 | 2025-07-30 | 58.200 | 32,500 | +0 | 3.61% | 1,891,500 |
| 2025-07-31 | 2025-07-29 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-07-30 | 2025-07-28 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-07-29 | 2025-07-25 | 58.200 | 32,500 | +0 | 3.61% | 1,891,500 |
| 2025-07-28 | 2025-07-24 | 58.200 | 32,500 | +0 | 3.61% | 1,891,500 |
| 2025-07-25 | 2025-07-23 | 58.060 | 32,500 | +0 | 3.61% | 1,886,950 |
| 2025-07-24 | 2025-07-22 | 58.020 | 32,500 | +0 | 3.61% | 1,885,650 |
| 2025-07-23 | 2025-07-21 | 58.000 | 32,500 | +0 | 3.61% | 1,885,000 |
| 2025-07-22 | 2025-07-18 | 58.000 | 32,500 | +0 | 3.61% | 1,885,000 |
| 2025-07-21 | 2025-07-17 | 57.960 | 32,500 | +0 | 3.61% | 1,883,700 |
| 2025-07-18 | 2025-07-16 | 58.080 | 32,500 | +0 | 3.61% | 1,887,600 |
| 2025-07-17 | 2025-07-15 | 57.720 | 32,500 | +0 | 3.61% | 1,875,900 |
| 2025-07-16 | 2025-07-14 | 58.000 | 32,500 | +0 | 3.61% | 1,885,000 |
| 2025-07-15 | 2025-07-11 | 58.200 | 32,500 | +0 | 3.61% | 1,891,500 |
| 2025-07-14 | 2025-07-10 | 58.220 | 32,500 | +0 | 3.61% | 1,892,150 |
| 2025-07-11 | 2025-07-09 | 58.000 | 32,500 | +0 | 3.61% | 1,885,000 |
| 2025-07-10 | 2025-07-08 | 58.020 | 32,500 | +0 | 3.61% | 1,885,650 |
| 2025-07-09 | 2025-07-07 | 58.020 | 32,500 | +0 | 3.61% | 1,885,650 |
| 2025-07-08 | 2025-07-04 | 58.160 | 32,500 | +0 | 3.61% | 1,890,200 |
| 2025-07-07 | 2025-07-03 | 58.300 | 32,500 | +0 | 3.61% | 1,894,750 |
| 2025-07-04 | 2025-07-02 | 58.180 | 32,500 | +0 | 3.61% | 1,890,850 |
| 2025-07-03 | 2025-06-30 | 58.400 | 32,500 | +0 | 3.61% | 1,898,000 |
| 2025-07-02 | 2025-06-27 | 58.400 | 32,500 | +0 | 3.61% | 1,898,000 |
| 2025-06-30 | 2025-06-26 | 58.400 | 32,500 | +32,500 | 3.61% | 1,898,000 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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