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 | 93.400 | 5,000 | +0 | 0.01% | 467,000 |
| 2025-10-13 | 2025-10-09 | 94.660 | 5,000 | +0 | 0.01% | 473,300 |
| 2025-10-10 | 2025-10-08 | 94.840 | 5,000 | +0 | 0.01% | 474,200 |
| 2025-10-09 | 2025-10-06 | 92.800 | 5,000 | +0 | 0.01% | 464,000 |
| 2025-10-08 | 2025-10-03 | 90.760 | 5,000 | +0 | 0.01% | 453,800 |
| 2025-10-06 | 2025-10-02 | 90.900 | 5,000 | +0 | 0.01% | 454,500 |
| 2025-10-03 | 2025-09-30 | 90.400 | 5,000 | +0 | 0.01% | 452,000 |
| 2025-10-02 | 2025-09-29 | 89.480 | 5,000 | +0 | 0.01% | 447,400 |
| 2025-09-30 | 2025-09-26 | 88.080 | 5,000 | +0 | 0.01% | 440,400 |
| 2025-09-29 | 2025-09-25 | 88.200 | 5,000 | +0 | 0.01% | 441,000 |
| 2025-09-26 | 2025-09-24 | 88.680 | 5,000 | +0 | 0.01% | 443,400 |
| 2025-09-25 | 2025-09-23 | 88.220 | 5,000 | +0 | 0.01% | 441,100 |
| 2025-09-24 | 2025-09-22 | 87.180 | 5,000 | +0 | 0.01% | 435,900 |
| 2025-09-23 | 2025-09-19 | 85.820 | 5,000 | +0 | 0.01% | 429,100 |
| 2025-09-22 | 2025-09-18 | 86.000 | 5,000 | +0 | 0.01% | 430,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 5,000 | +0 | 0.01% | 431,100 |
| 2025-09-18 | 2025-09-16 | 86.700 | 5,000 | +0 | 0.01% | 433,500 |
| 2025-09-17 | 2025-09-15 | 85.700 | 5,000 | +0 | 0.01% | 428,500 |
| 2025-09-16 | 2025-09-12 | 85.820 | 5,000 | +0 | 0.01% | 429,100 |
| 2025-09-15 | 2025-09-11 | 85.380 | 5,000 | +0 | 0.01% | 426,900 |
| 2025-09-12 | 2025-09-10 | 86.000 | 5,000 | +0 | 0.01% | 430,000 |
| 2025-09-11 | 2025-09-09 | 85.780 | 5,000 | +0 | 0.01% | 428,900 |
| 2025-09-10 | 2025-09-08 | 85.000 | 5,000 | +0 | 0.01% | 425,000 |
| 2025-09-09 | 2025-09-05 | 83.580 | 5,000 | +0 | 0.01% | 417,900 |
| 2025-09-08 | 2025-09-04 | 83.260 | 5,000 | +0 | 0.01% | 416,300 |
| 2025-09-05 | 2025-09-03 | 83.300 | 5,000 | +0 | 0.01% | 416,500 |
| 2025-09-04 | 2025-09-02 | 82.060 | 5,000 | +0 | 0.01% | 410,300 |
| 2025-09-03 | 2025-09-01 | 81.840 | 5,000 | +0 | 0.01% | 409,200 |
| 2025-09-02 | 2025-08-29 | 80.260 | 5,000 | +0 | 0.01% | 401,300 |
| 2025-09-01 | 2025-08-28 | 79.900 | 5,000 | +0 | 0.01% | 399,500 |
| 2025-08-29 | 2025-08-27 | 79.460 | 5,000 | +0 | 0.01% | 397,300 |
| 2025-08-28 | 2025-08-26 | 79.600 | 5,000 | +0 | 0.01% | 398,000 |
| 2025-08-27 | 2025-08-25 | 79.560 | 5,000 | +0 | 0.01% | 397,800 |
| 2025-08-26 | 2025-08-22 | 78.660 | 5,000 | +0 | 0.01% | 393,300 |
| 2025-08-25 | 2025-08-21 | 78.840 | 5,000 | +0 | 0.01% | 394,200 |
| 2025-08-22 | 2025-08-20 | 78.440 | 5,000 | +0 | 0.01% | 392,200 |
| 2025-08-21 | 2025-08-19 | 78.760 | 5,000 | +0 | 0.01% | 393,800 |
| 2025-08-20 | 2025-08-18 | 79.120 | 5,000 | +0 | 0.01% | 395,600 |
| 2025-08-19 | 2025-08-15 | 78.940 | 5,000 | +0 | 0.01% | 394,700 |
| 2025-08-18 | 2025-08-14 | 79.300 | 5,000 | +0 | 0.01% | 396,500 |
| 2025-08-15 | 2025-08-13 | 79.580 | 5,000 | +0 | 0.01% | 397,900 |
| 2025-08-14 | 2025-08-12 | 79.620 | 5,000 | +0 | 0.01% | 398,100 |
| 2025-08-13 | 2025-08-11 | 79.640 | 5,000 | +0 | 0.01% | 398,200 |
| 2025-08-12 | 2025-08-08 | 80.600 | 5,000 | +0 | 0.01% | 403,000 |
| 2025-08-11 | 2025-08-07 | 80.460 | 5,000 | +0 | 0.01% | 402,300 |
| 2025-08-08 | 2025-08-06 | 80.020 | 5,000 | +0 | 0.01% | 400,100 |
| 2025-08-07 | 2025-08-05 | 79.920 | 5,000 | +0 | 0.01% | 399,600 |
| 2025-08-06 | 2025-08-04 | 79.560 | 5,000 | +0 | 0.01% | 397,800 |
| 2025-08-05 | 2025-08-01 | 77.980 | 5,000 | +0 | 0.01% | 389,900 |
| 2025-08-04 | 2025-07-31 | 78.320 | 5,000 | +0 | 0.01% | 391,600 |
| 2025-08-01 | 2025-07-30 | 78.920 | 5,000 | +0 | 0.01% | 394,600 |
| 2025-07-31 | 2025-07-29 | 78.640 | 5,000 | +0 | 0.01% | 393,200 |
| 2025-07-30 | 2025-07-28 | 79.080 | 5,000 | +0 | 0.01% | 395,400 |
| 2025-07-29 | 2025-07-25 | 79.480 | 5,000 | +0 | 0.01% | 397,400 |
| 2025-07-28 | 2025-07-24 | 79.880 | 5,000 | +0 | 0.01% | 399,400 |
| 2025-07-25 | 2025-07-23 | 81.160 | 5,000 | +0 | 0.01% | 405,800 |
| 2025-07-24 | 2025-07-22 | 80.320 | 5,000 | +0 | 0.01% | 401,600 |
| 2025-07-23 | 2025-07-21 | 79.860 | 5,000 | +0 | 0.01% | 399,300 |
| 2025-07-22 | 2025-07-18 | 79.360 | 5,000 | +0 | 0.01% | 396,800 |
| 2025-07-21 | 2025-07-17 | 78.940 | 5,000 | +0 | 0.01% | 394,700 |
| 2025-07-18 | 2025-07-16 | 79.060 | 5,000 | +0 | 0.01% | 395,300 |
| 2025-07-17 | 2025-07-15 | 79.720 | 5,000 | +0 | 0.01% | 398,600 |
| 2025-07-16 | 2025-07-14 | 80.000 | 5,000 | +0 | 0.01% | 400,000 |
| 2025-07-15 | 2025-07-11 | 79.180 | 5,000 | +0 | 0.01% | 395,900 |
| 2025-07-14 | 2025-07-10 | 78.840 | 5,000 | +0 | 0.01% | 394,200 |
| 2025-07-11 | 2025-07-09 | 78.140 | 5,000 | +0 | 0.01% | 390,700 |
| 2025-07-10 | 2025-07-08 | 79.060 | 5,000 | +0 | 0.01% | 395,300 |
| 2025-07-09 | 2025-07-07 | 78.340 | 5,000 | +0 | 0.01% | 391,700 |
| 2025-07-08 | 2025-07-04 | 79.360 | 5,000 | +0 | 0.01% | 396,800 |
| 2025-07-07 | 2025-07-03 | 79.620 | 5,000 | +0 | 0.01% | 398,100 |
| 2025-07-04 | 2025-07-02 | 79.180 | 5,000 | +0 | 0.01% | 395,900 |
| 2025-07-03 | 2025-06-30 | 78.200 | 5,000 | +0 | 0.01% | 391,000 |
| 2025-07-02 | 2025-06-27 | 78.060 | 5,000 | +0 | 0.01% | 390,300 |
| 2025-06-30 | 2025-06-26 | 79.500 | 5,000 | +5,000 | 0.01% | 397,500 |
| 2024-09-26 | 2024-09-24 | 62.040 | 0 | -2,400 | ||
| 2024-05-20 | 2024-05-16 | 56.680 | 2,400 | -800 | 0.01% | 136,032 |
| 2022-09-08 | 2022-09-06 | 41.100 | 3,200 | -2,000 | 0.01% | 131,520 |
| 2022-05-06 | 2022-05-04 | 44.900 | 5,200 | -10,000 | 0.01% | 233,480 |
| 2022-04-28 | 2022-04-26 | 45.500 | 15,200 | +10,000 | 0.04% | 691,600 |
| 2022-04-25 | 2022-04-21 | 46.780 | 5,200 | +4,700 | 0.01% | 243,256 |
| 2022-01-19 | 2022-01-17 | 43.400 | 500 | -1,200 | 0.00% | 21,700 |
| 2021-10-27 | 2021-10-25 | 42.860 | 1,700 | -500 | 0.00% | 72,862 |
| 2021-09-21 | 2021-09-17 | 42.100 | 2,200 | -400 | 0.01% | 92,620 |
| 2021-09-03 | 2021-09-01 | 43.280 | 2,600 | -200 | 0.01% | 112,528 |
| 2021-07-06 | 2021-07-02 | 42.400 | 2,800 | +2,200 | 0.01% | 118,720 |
| 2021-06-18 | 2021-06-16 | 44.340 | 600 | -400 | 0.00% | 26,604 |
| 2021-03-24 | 2021-03-22 | 41.360 | 1,000 | -400 | 0.00% | 41,360 |
| 2021-01-04 | 2020-12-29 | 44.780 | 1,400 | -100 | 0.00% | 62,692 |
| 2020-12-23 | 2020-12-21 | 45.240 | 1,500 | -200 | 0.00% | 67,860 |
| 2020-09-01 | 2020-08-28 | 46.600 | 1,700 | -100 | 0.00% | 79,220 |
| 2020-06-10 | 2020-06-08 | 40.660 | 1,800 | -6,000 | 0.01% | 73,188 |
| 2020-06-09 | 2020-06-05 | 40.940 | 7,800 | +6,000 | 0.02% | 319,332 |
| 2020-06-03 | 2020-06-01 | 41.760 | 1,800 | +1,700 | 0.01% | 75,168 |
| 2019-08-13 | 2019-08-09 | 36.550 | 100 | -500 | 0.00% | 3,655 |
| 2018-08-31 | 2018-08-29 | 29.300 | 600 | +500 | 0.00% | 17,580 |
| 2017-03-17 | 2017-03-15 | 29.300 | 100 | +100 | 0.00% | 2,930 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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