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 | 8.040 | 181,000 | +0 | 0.07% | 1,455,240 |
| 2025-10-13 | 2025-10-09 | 8.100 | 181,000 | +0 | 0.07% | 1,466,100 |
| 2025-10-10 | 2025-10-08 | 8.440 | 181,000 | +0 | 0.07% | 1,527,640 |
| 2025-10-09 | 2025-10-06 | 8.320 | 181,000 | +0 | 0.07% | 1,505,920 |
| 2025-10-08 | 2025-10-03 | 7.780 | 181,000 | +0 | 0.07% | 1,408,180 |
| 2025-10-06 | 2025-10-02 | 7.830 | 181,000 | +0 | 0.07% | 1,417,230 |
| 2025-10-03 | 2025-09-30 | 7.700 | 181,000 | +0 | 0.07% | 1,393,700 |
| 2025-10-02 | 2025-09-29 | 7.610 | 181,000 | +0 | 0.07% | 1,377,410 |
| 2025-09-30 | 2025-09-26 | 7.810 | 181,000 | +0 | 0.07% | 1,413,610 |
| 2025-09-29 | 2025-09-25 | 7.840 | 181,000 | +0 | 0.07% | 1,419,040 |
| 2025-09-26 | 2025-09-24 | 7.850 | 181,000 | +0 | 0.07% | 1,420,850 |
| 2025-09-25 | 2025-09-23 | 7.660 | 181,000 | +0 | 0.07% | 1,386,460 |
| 2025-09-24 | 2025-09-22 | 7.500 | 181,000 | +0 | 0.07% | 1,357,500 |
| 2025-09-23 | 2025-09-19 | 7.640 | 181,000 | +0 | 0.07% | 1,382,840 |
| 2025-09-22 | 2025-09-18 | 7.530 | 181,000 | +0 | 0.07% | 1,362,930 |
| 2025-09-19 | 2025-09-17 | 7.280 | 181,000 | +0 | 0.07% | 1,317,680 |
| 2025-09-18 | 2025-09-16 | 7.140 | 181,000 | +0 | 0.07% | 1,292,340 |
| 2025-09-17 | 2025-09-15 | 7.160 | 181,000 | +0 | 0.07% | 1,295,960 |
| 2025-09-16 | 2025-09-12 | 7.150 | 181,000 | +0 | 0.07% | 1,294,150 |
| 2025-09-15 | 2025-09-11 | 7.190 | 181,000 | +0 | 0.07% | 1,301,390 |
| 2025-09-12 | 2025-09-10 | 7.200 | 181,000 | +0 | 0.07% | 1,303,200 |
| 2025-09-11 | 2025-09-09 | 7.160 | 181,000 | +0 | 0.07% | 1,295,960 |
| 2025-09-10 | 2025-09-08 | 7.160 | 181,000 | +0 | 0.07% | 1,295,960 |
| 2025-09-09 | 2025-09-05 | 7.250 | 181,000 | +0 | 0.07% | 1,312,250 |
| 2025-09-08 | 2025-09-04 | 7.170 | 181,000 | +0 | 0.07% | 1,297,770 |
| 2025-09-05 | 2025-09-03 | 7.180 | 181,000 | +0 | 0.07% | 1,299,580 |
| 2025-09-04 | 2025-09-02 | 7.190 | 181,000 | +0 | 0.07% | 1,301,390 |
| 2025-09-03 | 2025-09-01 | 7.190 | 181,000 | +0 | 0.07% | 1,301,390 |
| 2025-09-02 | 2025-08-29 | 7.000 | 181,000 | +0 | 0.07% | 1,267,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 181,000 | +0 | 0.07% | 1,149,350 |
| 2025-08-29 | 2025-08-27 | 6.430 | 181,000 | +0 | 0.07% | 1,163,830 |
| 2025-08-28 | 2025-08-26 | 6.530 | 181,000 | +0 | 0.07% | 1,181,930 |
| 2025-08-27 | 2025-08-25 | 6.610 | 181,000 | +0 | 0.07% | 1,196,410 |
| 2025-08-26 | 2025-08-22 | 6.750 | 181,000 | +0 | 0.07% | 1,221,750 |
| 2025-08-25 | 2025-08-21 | 6.500 | 181,000 | +0 | 0.07% | 1,176,500 |
| 2025-08-22 | 2025-08-20 | 6.540 | 181,000 | +0 | 0.07% | 1,183,740 |
| 2025-08-21 | 2025-08-19 | 6.500 | 181,000 | +0 | 0.07% | 1,176,500 |
| 2025-08-20 | 2025-08-18 | 6.410 | 181,000 | +0 | 0.07% | 1,160,210 |
| 2025-08-19 | 2025-08-15 | 6.120 | 181,000 | +0 | 0.07% | 1,107,720 |
| 2025-08-18 | 2025-08-14 | 6.220 | 181,000 | +0 | 0.07% | 1,125,820 |
| 2025-08-15 | 2025-08-13 | 6.170 | 181,000 | +0 | 0.07% | 1,116,770 |
| 2025-08-14 | 2025-08-12 | 6.020 | 181,000 | +0 | 0.07% | 1,089,620 |
| 2025-08-13 | 2025-08-11 | 5.860 | 181,000 | +0 | 0.07% | 1,060,660 |
| 2025-08-12 | 2025-08-08 | 5.850 | 181,000 | +0 | 0.07% | 1,058,850 |
| 2025-08-11 | 2025-08-07 | 5.840 | 181,000 | +0 | 0.07% | 1,057,040 |
| 2025-08-08 | 2025-08-06 | 5.820 | 181,000 | +0 | 0.07% | 1,053,420 |
| 2025-08-07 | 2025-08-05 | 5.820 | 181,000 | +0 | 0.07% | 1,053,420 |
| 2025-08-06 | 2025-08-04 | 5.850 | 181,000 | +0 | 0.07% | 1,058,850 |
| 2025-08-05 | 2025-08-01 | 5.860 | 181,000 | +0 | 0.07% | 1,060,660 |
| 2025-08-04 | 2025-07-31 | 5.860 | 181,000 | +0 | 0.07% | 1,060,660 |
| 2025-08-01 | 2025-07-30 | 5.860 | 181,000 | +0 | 0.07% | 1,060,660 |
| 2025-07-31 | 2025-07-29 | 5.880 | 181,000 | +0 | 0.07% | 1,064,280 |
| 2025-07-30 | 2025-07-28 | 5.900 | 181,000 | +0 | 0.07% | 1,067,900 |
| 2025-07-29 | 2025-07-25 | 5.920 | 181,000 | +0 | 0.07% | 1,071,520 |
| 2025-07-28 | 2025-07-24 | 5.900 | 181,000 | +62,000 | 0.07% | 1,067,900 |
| 2025-05-30 | 2025-05-28 | 6.460 | 119,000 | +7,181 | 0.05% | 768,719 |
| 2024-05-29 | 2024-05-27 | 6.296 | 111,819 | +7,675 | 0.05% | 704,009 |
| 2023-05-30 | 2023-05-25 | 4.508 | 104,144 | +7,007 | 0.05% | 469,509 |
| 2022-09-09 | 2022-09-07 | 4.103 | 97,137 | +3,758 | 0.05% | 398,600 |
| 2022-05-25 | 2022-05-23 | 4.469 | 93,379 | +7,636 | 0.05% | 417,305 |
| 2021-05-25 | 2021-05-21 | 5.792 | 85,743 | +4,176 | 0.05% | 496,619 |
| 2020-06-09 | 2020-06-05 | 6.303 | 81,567 | +13,024 | 0.05% | 514,082 |
| 2020-05-25 | 2020-05-21 | 7.093 | 68,543 | +4,252 | 0.04% | 486,156 |
| 2020-05-19 | 2020-05-15 | 7.124 | 64,291 | +54,004 | 0.04% | 457,998 |
| 2020-01-13 | 2020-01-09 | 10.296 | 10,287 | +1,150 | 0.01% | 105,918 |
| 2019-05-27 | 2019-05-23 | 10.757 | 9,137 | +867 | 0.01% | 98,284 |
| 2018-07-06 | 2018-07-04 | 9.944 | 8,270 | +5,169 | 0.01% | 82,238 |
| 2018-05-23 | 2018-05-18 | 12.810 | 3,101 | +314 | 0.00% | 39,724 |
| 2017-06-05 | 2017-06-01 | 9.644 | 2,787 | +168 | 0.00% | 26,877 |
| 2016-12-16 | 2016-12-14 | 8.727 | 2,619 | -873 | 0.00% | 22,857 |
| 2016-05-30 | 2016-05-26 | 10.085 | 3,492 | +240 | 0.00% | 35,217 |
| 2015-07-17 | 2015-07-15 | 12.668 | 3,252 | -1,627 | 0.00% | 41,196 |
| 2015-05-29 | 2015-05-27 | 15.562 | 4,879 | +268 | 0.00% | 75,929 |
| 2014-09-23 | 2014-09-19 | 12.465 | 4,611 | -769 | 0.00% | 57,478 |
| 2014-05-26 | 2014-05-22 | 13.566 | 5,380 | +354 | 0.01% | 72,983 |
| 2013-05-27 | 2013-05-23 | 15.267 | 5,026 | +303 | 0.01% | 76,731 |
| 2012-05-22 | 2012-05-18 | 13.956 | 4,723 | +239 | 0.01% | 65,912 |
| 2012-02-22 | 2012-02-20 | 11.708 | 4,484 | +3,843 | 0.01% | 52,497 |
| 2012-02-21 | 2012-02-17 | 11.708 | 641 | -3,843 | 0.00% | 7,505 |
| 2011-12-13 | 2011-12-09 | 11.989 | 4,484 | -1,281 | 0.01% | 53,757 |
| 2011-05-13 | 2011-05-11 | 13.305 | 5,765 | +218 | 0.01% | 76,705 |
| 2010-06-03 | 2010-06-01 | 10.730 | 5,547 | +179 | 0.01% | 59,517 |
| 2010-03-11 | 2010-03-09 | 10.629 | 5,368 | -3,579 | 0.01% | 57,057 |
| 2010-01-04 | 2009-12-29 | 13.177 | 8,947 | 0.01% | 117,897 |
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