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 | 7.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.545 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.535 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.545 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.545 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.493 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.493 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.493 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.405 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.385 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.408 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.435 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.410 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.385 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.385 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.385 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.400 | 0 | -32,500 | ||
| 2025-05-26 | 2025-05-22 | 7.330 | 32,500 | +4,000 | 4.33% | 238,225 |
| 2025-05-14 | 2025-05-12 | 7.345 | 28,500 | +4,500 | 3.96% | 209,332 |
| 2024-08-30 | 2024-08-28 | 7.515 | 24,000 | +7,000 | 1.82% | 180,360 |
| 2024-08-21 | 2024-08-19 | 7.455 | 17,000 | +10,000 | 1.30% | 126,735 |
| 2024-06-19 | 2024-06-17 | 7.350 | 7,000 | +7,000 | 0.54% | 51,450 |
| 2023-10-16 | 2023-10-12 | 7.130 | 0 |
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