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 | 10.580 | 101,800 | +0 | 0.37% | 1,077,044 |
| 2025-10-13 | 2025-10-09 | 10.620 | 101,800 | +0 | 0.37% | 1,081,116 |
| 2025-10-10 | 2025-10-08 | 10.570 | 101,800 | +0 | 0.37% | 1,076,026 |
| 2025-10-09 | 2025-10-06 | 10.580 | 101,800 | +0 | 0.37% | 1,077,044 |
| 2025-10-08 | 2025-10-03 | 10.590 | 101,800 | +0 | 0.37% | 1,078,062 |
| 2025-10-06 | 2025-10-02 | 10.540 | 101,800 | +0 | 0.37% | 1,072,972 |
| 2025-10-03 | 2025-09-30 | 10.450 | 101,800 | +0 | 0.37% | 1,063,810 |
| 2025-10-02 | 2025-09-29 | 10.470 | 101,800 | +0 | 0.38% | 1,065,846 |
| 2025-09-30 | 2025-09-26 | 10.370 | 101,800 | +0 | 0.38% | 1,055,666 |
| 2025-09-29 | 2025-09-25 | 10.420 | 101,800 | +0 | 0.38% | 1,060,756 |
| 2025-09-26 | 2025-09-24 | 10.440 | 101,800 | +0 | 0.38% | 1,062,792 |
| 2025-09-25 | 2025-09-23 | 10.500 | 101,800 | +0 | 0.40% | 1,068,900 |
| 2025-09-24 | 2025-09-22 | 10.420 | 101,800 | +0 | 0.40% | 1,060,756 |
| 2025-09-23 | 2025-09-19 | 10.400 | 101,800 | +0 | 0.40% | 1,058,720 |
| 2025-09-22 | 2025-09-18 | 10.400 | 101,800 | +0 | 0.40% | 1,058,720 |
| 2025-09-19 | 2025-09-17 | 10.380 | 101,800 | +0 | 0.40% | 1,056,684 |
| 2025-09-18 | 2025-09-16 | 10.380 | 101,800 | +0 | 0.40% | 1,056,684 |
| 2025-09-17 | 2025-09-15 | 10.350 | 101,800 | +0 | 0.41% | 1,053,630 |
| 2025-09-16 | 2025-09-12 | 10.330 | 101,800 | +0 | 0.41% | 1,051,594 |
| 2025-09-15 | 2025-09-11 | 10.280 | 101,800 | +0 | 0.41% | 1,046,504 |
| 2025-09-12 | 2025-09-10 | 10.270 | 101,800 | +0 | 0.41% | 1,045,486 |
| 2025-09-11 | 2025-09-09 | 10.230 | 101,800 | +0 | 0.41% | 1,041,414 |
| 2025-09-10 | 2025-09-08 | 10.210 | 101,800 | +0 | 0.41% | 1,039,378 |
| 2025-09-09 | 2025-09-05 | 10.260 | 101,800 | +0 | 0.41% | 1,044,468 |
| 2025-09-08 | 2025-09-04 | 10.160 | 101,800 | +0 | 0.42% | 1,034,288 |
| 2025-09-05 | 2025-09-03 | 10.130 | 101,800 | +0 | 0.42% | 1,031,234 |
| 2025-09-04 | 2025-09-02 | 10.110 | 101,800 | +0 | 0.42% | 1,029,198 |
| 2025-09-03 | 2025-09-01 | 10.170 | 101,800 | +0 | 0.42% | 1,035,306 |
| 2025-09-02 | 2025-08-29 | 10.200 | 101,800 | +0 | 0.42% | 1,038,360 |
| 2025-09-01 | 2025-08-28 | 10.200 | 101,800 | +0 | 0.42% | 1,038,360 |
| 2025-08-29 | 2025-08-27 | 10.140 | 101,800 | +0 | 0.42% | 1,032,252 |
| 2025-08-28 | 2025-08-26 | 10.120 | 101,800 | +0 | 0.42% | 1,030,216 |
| 2025-08-27 | 2025-08-25 | 10.160 | 101,800 | +0 | 0.42% | 1,034,288 |
| 2025-08-26 | 2025-08-22 | 10.040 | 101,800 | +0 | 0.42% | 1,022,072 |
| 2025-08-25 | 2025-08-21 | 10.080 | 101,800 | +0 | 0.42% | 1,026,144 |
| 2025-08-22 | 2025-08-20 | 10.060 | 101,800 | +0 | 0.42% | 1,024,108 |
| 2025-08-21 | 2025-08-19 | 10.110 | 101,800 | +0 | 0.42% | 1,029,198 |
| 2025-08-20 | 2025-08-18 | 10.180 | 101,800 | +0 | 0.42% | 1,036,324 |
| 2025-08-19 | 2025-08-15 | 10.220 | 101,800 | +0 | 0.42% | 1,040,396 |
| 2025-08-18 | 2025-08-14 | 10.230 | 101,800 | +0 | 0.42% | 1,041,414 |
| 2025-08-15 | 2025-08-13 | 10.210 | 101,800 | +0 | 0.42% | 1,039,378 |
| 2025-08-14 | 2025-08-12 | 10.080 | 101,800 | +0 | 0.42% | 1,026,144 |
| 2025-08-13 | 2025-08-11 | 10.120 | 101,800 | +0 | 0.42% | 1,030,216 |
| 2025-08-12 | 2025-08-08 | 10.060 | 101,800 | +0 | 0.42% | 1,024,108 |
| 2025-08-11 | 2025-08-07 | 10.070 | 101,800 | +0 | 0.42% | 1,025,126 |
| 2025-08-08 | 2025-08-06 | 10.000 | 101,800 | +0 | 0.42% | 1,018,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 101,800 | +0 | 0.42% | 1,021,054 |
| 2025-08-06 | 2025-08-04 | 9.910 | 101,800 | +0 | 0.43% | 1,008,838 |
| 2025-08-05 | 2025-08-01 | 9.945 | 101,800 | +0 | 0.43% | 1,012,401 |
| 2025-08-04 | 2025-07-31 | 10.160 | 101,800 | +0 | 0.43% | 1,034,288 |
| 2025-08-01 | 2025-07-30 | 10.080 | 101,800 | +0 | 0.43% | 1,026,144 |
| 2025-07-31 | 2025-07-29 | 10.140 | 101,800 | +0 | 0.43% | 1,032,252 |
| 2025-07-30 | 2025-07-28 | 10.150 | 101,800 | +0 | 0.43% | 1,033,270 |
| 2025-07-29 | 2025-07-25 | 10.080 | 101,800 | +0 | 0.43% | 1,026,144 |
| 2025-07-28 | 2025-07-24 | 10.060 | 101,800 | +0 | 0.43% | 1,024,108 |
| 2025-07-25 | 2025-07-23 | 10.020 | 101,800 | +0 | 0.43% | 1,020,036 |
| 2025-07-24 | 2025-07-22 | 9.965 | 101,800 | +0 | 0.43% | 1,014,437 |
| 2025-07-23 | 2025-07-21 | 9.980 | 101,800 | +0 | 0.43% | 1,015,964 |
| 2025-07-22 | 2025-07-18 | 9.980 | 101,800 | +0 | 0.43% | 1,015,964 |
| 2025-07-21 | 2025-07-17 | 9.910 | 101,800 | +0 | 0.43% | 1,008,838 |
| 2025-07-18 | 2025-07-16 | 9.845 | 101,800 | +0 | 0.43% | 1,002,221 |
| 2025-07-17 | 2025-07-15 | 9.940 | 101,800 | +0 | 0.43% | 1,011,892 |
| 2025-07-16 | 2025-07-14 | 9.855 | 101,800 | -10,000 | 0.43% | 1,003,239 |
| 2025-06-30 | 2025-06-26 | 9.655 | 111,800 | +111,800 | 0.47% | 1,079,429 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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