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 | 419.000 | 100 | +0 | 0.00% | 41,900 |
| 2025-10-13 | 2025-10-09 | 401.200 | 100 | +0 | 0.00% | 40,120 |
| 2025-10-10 | 2025-10-08 | 375.000 | 100 | +0 | 0.00% | 37,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 100 | +0 | 0.00% | 37,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 100 | +0 | 0.00% | 38,140 |
| 2025-10-06 | 2025-10-02 | 392.000 | 100 | +0 | 0.00% | 39,200 |
| 2025-10-03 | 2025-09-30 | 388.400 | 100 | +0 | 0.00% | 38,840 |
| 2025-10-02 | 2025-09-29 | 387.000 | 100 | +0 | 0.00% | 38,700 |
| 2025-09-30 | 2025-09-26 | 390.600 | 100 | +0 | 0.00% | 39,060 |
| 2025-09-29 | 2025-09-25 | 393.600 | 100 | +0 | 0.00% | 39,360 |
| 2025-09-26 | 2025-09-24 | 397.400 | 100 | +0 | 0.00% | 39,740 |
| 2025-09-25 | 2025-09-23 | 410.000 | 100 | +0 | 0.00% | 41,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 100 | +0 | 0.00% | 39,160 |
| 2025-09-23 | 2025-09-19 | 395.000 | 100 | +0 | 0.00% | 39,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 100 | +0 | 0.00% | 39,920 |
| 2025-09-19 | 2025-09-17 | 399.200 | 100 | +0 | 0.00% | 39,920 |
| 2025-09-18 | 2025-09-16 | 399.000 | 100 | +0 | 0.00% | 39,900 |
| 2025-09-17 | 2025-09-15 | 405.000 | 100 | +0 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 100 | +0 | 0.00% | 40,520 |
| 2025-09-15 | 2025-09-11 | 402.200 | 100 | +0 | 0.00% | 40,220 |
| 2025-09-12 | 2025-09-10 | 409.800 | 100 | +0 | 0.00% | 40,980 |
| 2025-09-11 | 2025-09-09 | 407.800 | 100 | +0 | 0.00% | 40,780 |
| 2025-09-10 | 2025-09-08 | 407.000 | 100 | +0 | 0.00% | 40,700 |
| 2025-09-09 | 2025-09-05 | 400.000 | 100 | +0 | 0.00% | 40,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 100 | +0 | 0.00% | 40,020 |
| 2025-09-05 | 2025-09-03 | 409.000 | 100 | +0 | 0.00% | 40,900 |
| 2025-09-04 | 2025-09-02 | 405.600 | 100 | +0 | 0.00% | 40,560 |
| 2025-09-03 | 2025-09-01 | 410.800 | 100 | +0 | 0.00% | 41,080 |
| 2025-09-02 | 2025-08-29 | 431.800 | 100 | +0 | 0.00% | 43,180 |
| 2025-09-01 | 2025-08-28 | 435.000 | 100 | +0 | 0.00% | 43,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 100 | +0 | 0.00% | 46,040 |
| 2025-08-28 | 2025-08-26 | 486.000 | 100 | +0 | 0.00% | 48,600 |
| 2025-08-27 | 2025-08-25 | 477.800 | 100 | +0 | 0.00% | 47,780 |
| 2025-08-26 | 2025-08-22 | 477.400 | 100 | +0 | 0.00% | 47,740 |
| 2025-08-25 | 2025-08-21 | 465.000 | 100 | +0 | 0.00% | 46,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 100 | +0 | 0.00% | 47,400 |
| 2025-08-21 | 2025-08-19 | 450.000 | 100 | +0 | 0.00% | 45,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 100 | +0 | 0.00% | 45,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 100 | +0 | 0.00% | 44,700 |
| 2025-08-18 | 2025-08-14 | 448.400 | 100 | +0 | 0.00% | 44,840 |
| 2025-08-15 | 2025-08-13 | 448.600 | 100 | +0 | 0.00% | 44,860 |
| 2025-08-14 | 2025-08-12 | 444.000 | 100 | +0 | 0.00% | 44,400 |
| 2025-08-13 | 2025-08-11 | 455.000 | 100 | +0 | 0.00% | 45,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 100 | +0 | 0.00% | 46,880 |
| 2025-08-11 | 2025-08-07 | 483.000 | 100 | +0 | 0.00% | 48,300 |
| 2025-08-08 | 2025-08-06 | 491.000 | 100 | +0 | 0.00% | 49,100 |
| 2025-08-07 | 2025-08-05 | 472.400 | 100 | +0 | 0.00% | 47,240 |
| 2025-08-06 | 2025-08-04 | 466.000 | 100 | +0 | 0.00% | 46,600 |
| 2025-08-05 | 2025-08-01 | 463.000 | 100 | +0 | 0.00% | 46,300 |
| 2025-08-04 | 2025-07-31 | 470.000 | 100 | +0 | 0.00% | 47,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 100 | +0 | 0.00% | 46,740 |
| 2025-07-31 | 2025-07-29 | 483.400 | 100 | +0 | 0.00% | 48,340 |
| 2025-07-30 | 2025-07-28 | 462.200 | 100 | +0 | 0.00% | 46,220 |
| 2025-07-29 | 2025-07-25 | 486.400 | 100 | +0 | 0.00% | 48,640 |
| 2025-07-28 | 2025-07-24 | 497.800 | 100 | +0 | 0.00% | 49,780 |
| 2025-07-25 | 2025-07-23 | 495.200 | 100 | +0 | 0.00% | 49,520 |
| 2025-07-24 | 2025-07-22 | 508.000 | 100 | +0 | 0.00% | 50,800 |
| 2025-07-23 | 2025-07-21 | 494.600 | 100 | +0 | 0.00% | 49,460 |
| 2025-07-22 | 2025-07-18 | 495.800 | 100 | +0 | 0.00% | 49,580 |
| 2025-07-21 | 2025-07-17 | 502.500 | 100 | +0 | 0.00% | 50,250 |
| 2025-07-18 | 2025-07-16 | 505.500 | 100 | +0 | 0.00% | 50,550 |
| 2025-07-17 | 2025-07-15 | 510.000 | 100 | +0 | 0.00% | 51,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 100 | -4,500 | 0.00% | 50,900 |
| 2025-06-24 | 2025-06-20 | 514.000 | 4,600 | +4,500 | 0.00% | 2,364,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 100 | +100 | 0.00% | 39,100 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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