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 | 29.000 | 11,324 | +0 | 0.00% | 328,396 |
| 2025-10-13 | 2025-10-09 | 29.200 | 11,324 | +0 | 0.00% | 330,661 |
| 2025-10-10 | 2025-10-08 | 29.200 | 11,324 | +0 | 0.00% | 330,661 |
| 2025-10-09 | 2025-10-06 | 29.280 | 11,324 | +0 | 0.00% | 331,567 |
| 2025-10-08 | 2025-10-03 | 29.420 | 11,324 | +0 | 0.00% | 333,152 |
| 2025-10-06 | 2025-10-02 | 29.740 | 11,324 | +0 | 0.00% | 336,776 |
| 2025-10-03 | 2025-09-30 | 29.160 | 11,324 | +0 | 0.00% | 330,208 |
| 2025-10-02 | 2025-09-29 | 28.840 | 11,324 | +0 | 0.00% | 326,584 |
| 2025-09-30 | 2025-09-26 | 28.180 | 11,324 | +0 | 0.00% | 319,110 |
| 2025-09-29 | 2025-09-25 | 28.660 | 11,324 | +0 | 0.00% | 324,546 |
| 2025-09-26 | 2025-09-24 | 28.720 | 11,324 | +0 | 0.00% | 325,225 |
| 2025-09-25 | 2025-09-23 | 28.140 | 11,324 | +0 | 0.00% | 318,657 |
| 2025-09-24 | 2025-09-22 | 28.320 | 11,324 | +0 | 0.00% | 320,696 |
| 2025-09-23 | 2025-09-19 | 28.520 | 11,324 | +0 | 0.00% | 322,960 |
| 2025-09-22 | 2025-09-18 | 28.540 | 11,324 | +0 | 0.00% | 323,187 |
| 2025-09-19 | 2025-09-17 | 29.000 | 11,324 | +0 | 0.00% | 328,396 |
| 2025-09-18 | 2025-09-16 | 28.280 | 11,324 | +0 | 0.00% | 320,243 |
| 2025-09-17 | 2025-09-15 | 28.380 | 11,324 | +0 | 0.00% | 321,375 |
| 2025-09-16 | 2025-09-12 | 28.300 | 11,324 | +0 | 0.00% | 320,469 |
| 2025-09-15 | 2025-09-11 | 27.560 | 11,324 | +0 | 0.00% | 312,089 |
| 2025-09-12 | 2025-09-10 | 27.800 | 11,324 | +0 | 0.00% | 314,807 |
| 2025-09-11 | 2025-09-09 | 27.700 | 11,324 | +0 | 0.00% | 313,675 |
| 2025-09-10 | 2025-09-08 | 27.440 | 11,324 | +0 | 0.00% | 310,731 |
| 2025-09-09 | 2025-09-05 | 27.180 | 11,324 | +0 | 0.00% | 307,786 |
| 2025-09-08 | 2025-09-04 | 26.660 | 11,324 | +0 | 0.00% | 301,898 |
| 2025-09-05 | 2025-09-03 | 26.900 | 11,324 | +0 | 0.00% | 304,616 |
| 2025-09-04 | 2025-09-02 | 27.120 | 11,324 | +0 | 0.00% | 307,107 |
| 2025-09-03 | 2025-09-01 | 27.280 | 11,324 | +0 | 0.00% | 308,919 |
| 2025-09-02 | 2025-08-29 | 26.680 | 11,324 | +0 | 0.00% | 302,124 |
| 2025-09-01 | 2025-08-28 | 26.420 | 11,324 | +0 | 0.00% | 299,180 |
| 2025-08-29 | 2025-08-27 | 27.120 | 11,324 | +0 | 0.00% | 307,107 |
| 2025-08-28 | 2025-08-26 | 27.160 | 11,324 | +0 | 0.00% | 307,560 |
| 2025-08-27 | 2025-08-25 | 27.440 | 11,324 | +0 | 0.00% | 310,731 |
| 2025-08-26 | 2025-08-22 | 26.780 | 11,324 | +0 | 0.00% | 303,257 |
| 2025-08-25 | 2025-08-21 | 26.460 | 11,324 | +0 | 0.00% | 299,633 |
| 2025-08-22 | 2025-08-20 | 26.520 | 11,324 | +0 | 0.00% | 300,312 |
| 2025-08-21 | 2025-08-19 | 26.480 | 11,324 | +0 | 0.00% | 299,860 |
| 2025-08-20 | 2025-08-18 | 26.520 | 11,324 | +0 | 0.00% | 300,312 |
| 2025-08-19 | 2025-08-15 | 26.400 | 11,324 | +0 | 0.00% | 298,954 |
| 2025-08-18 | 2025-08-14 | 26.580 | 11,324 | +0 | 0.00% | 300,992 |
| 2025-08-15 | 2025-08-13 | 26.460 | 11,324 | +0 | 0.00% | 299,633 |
| 2025-08-14 | 2025-08-12 | 25.880 | 11,324 | +0 | 0.00% | 293,065 |
| 2025-08-13 | 2025-08-11 | 25.720 | 11,324 | +0 | 0.00% | 291,253 |
| 2025-08-12 | 2025-08-08 | 25.760 | 11,324 | +0 | 0.00% | 291,706 |
| 2025-08-11 | 2025-08-07 | 25.900 | 11,324 | +0 | 0.00% | 293,292 |
| 2025-08-08 | 2025-08-06 | 25.880 | 11,324 | +0 | 0.00% | 293,065 |
| 2025-08-07 | 2025-08-05 | 25.760 | 11,324 | +0 | 0.00% | 291,706 |
| 2025-08-06 | 2025-08-04 | 25.500 | 11,324 | +0 | 0.00% | 288,762 |
| 2025-08-05 | 2025-08-01 | 25.240 | 11,324 | +0 | 0.00% | 285,818 |
| 2025-08-04 | 2025-07-31 | 25.580 | 11,324 | +0 | 0.00% | 289,668 |
| 2025-08-01 | 2025-07-30 | 25.960 | 11,324 | +0 | 0.00% | 293,971 |
| 2025-07-31 | 2025-07-29 | 26.220 | 11,324 | +0 | 0.00% | 296,915 |
| 2025-07-30 | 2025-07-28 | 26.240 | 11,324 | +0 | 0.00% | 297,142 |
| 2025-07-29 | 2025-07-25 | 26.080 | 11,324 | +0 | 0.00% | 295,330 |
| 2025-07-28 | 2025-07-24 | 26.440 | 11,324 | +0 | 0.00% | 299,407 |
| 2025-07-25 | 2025-07-23 | 26.260 | 11,324 | +0 | 0.00% | 297,368 |
| 2025-07-24 | 2025-07-22 | 25.800 | 11,324 | +0 | 0.00% | 292,159 |
| 2025-07-23 | 2025-07-21 | 25.600 | 11,324 | +0 | 0.00% | 289,894 |
| 2025-07-22 | 2025-07-18 | 25.400 | 11,324 | +0 | 0.00% | 287,630 |
| 2025-07-21 | 2025-07-17 | 25.020 | 11,324 | +0 | 0.00% | 283,326 |
| 2025-07-18 | 2025-07-16 | 25.060 | 11,324 | +0 | 0.00% | 283,779 |
| 2025-07-17 | 2025-07-15 | 25.060 | 11,324 | +0 | 0.00% | 283,779 |
| 2025-07-16 | 2025-07-14 | 24.720 | 11,324 | -1,000 | 0.00% | 279,929 |
| 2024-11-13 | 2024-11-11 | 22.036 | 12,324 | +199 | 0.00% | 271,569 |
| 2024-05-20 | 2024-05-16 | 20.409 | 12,125 | -3,935 | 0.00% | 247,465 |
| 2024-04-24 | 2024-04-22 | 17.594 | 16,060 | -1,181 | 0.00% | 282,560 |
| 2023-11-13 | 2023-11-09 | 19.183 | 17,241 | +314 | 0.01% | 330,738 |
| 2023-07-28 | 2023-07-26 | 20.933 | 16,927 | -9,660 | 0.01% | 354,330 |
| 2022-11-14 | 2022-11-10 | 17.878 | 26,587 | +708 | 0.01% | 475,327 |
| 2021-12-10 | 2021-12-08 | 29.354 | 25,879 | +2,068 | 0.02% | 759,648 |
| 2021-11-09 | 2021-11-05 | 31.169 | 23,811 | +314 | 0.02% | 742,171 |
| 2021-07-27 | 2021-07-23 | 35.092 | 23,497 | +14,606 | 0.02% | 824,565 |
| 2021-06-18 | 2021-06-16 | 36.429 | 8,891 | -2,783 | 0.01% | 323,888 |
| 2021-06-02 | 2021-05-31 | 37.722 | 11,674 | -5,196 | 0.01% | 440,368 |
| 2020-11-06 | 2020-11-04 | 36.892 | 16,870 | +222 | 0.01% | 622,375 |
| 2019-12-20 | 2019-12-18 | 29.975 | 16,648 | +179 | 0.01% | 499,018 |
| 2019-10-28 | 2019-10-24 | 27.104 | 16,469 | -724 | 0.01% | 446,379 |
| 2019-10-16 | 2019-10-14 | 27.491 | 17,193 | -2,718 | 0.01% | 472,646 |
| 2018-12-17 | 2018-12-13 | 26.827 | 19,911 | +287 | 0.02% | 534,161 |
| 2017-12-18 | 2017-12-14 | 31.692 | 19,624 | +307 | 0.03% | 621,914 |
| 2017-03-17 | 2017-03-15 | 23.612 | 19,317 | +19,317 | 0.03% | 456,116 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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