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 | 569.000 | 90,624 | +0 | 0.01% | 51,565,056 |
| 2025-10-13 | 2025-10-09 | 561.000 | 90,624 | +0 | 0.01% | 50,840,064 |
| 2025-10-10 | 2025-10-08 | 551.000 | 90,624 | -52 | 0.01% | 49,933,824 |
| 2025-10-08 | 2025-10-03 | 574.500 | 90,676 | -7,300 | 0.01% | 52,093,362 |
| 2025-10-06 | 2025-10-02 | 585.500 | 97,976 | +300 | 0.01% | 57,364,948 |
| 2025-10-02 | 2025-09-29 | 598.000 | 97,676 | +2,327 | 0.01% | 58,410,248 |
| 2025-09-19 | 2025-09-17 | 607.000 | 95,349 | -3,096 | 0.01% | 57,876,843 |
| 2025-09-17 | 2025-09-15 | 574.000 | 98,445 | -50 | 0.01% | 56,507,430 |
| 2025-09-11 | 2025-09-09 | 560.500 | 98,495 | -2,500 | 0.01% | 55,206,448 |
| 2025-09-01 | 2025-08-28 | 552.000 | 100,995 | +95 | 0.01% | 55,749,240 |
| 2025-08-26 | 2025-08-22 | 505.000 | 100,900 | +6,300 | 0.01% | 50,954,500 |
| 2025-08-22 | 2025-08-20 | 500.500 | 94,600 | +418 | 0.01% | 47,347,300 |
| 2025-08-18 | 2025-08-14 | 487.200 | 94,182 | +2,200 | 0.01% | 45,885,470 |
| 2025-08-13 | 2025-08-11 | 471.000 | 91,982 | -286 | 0.01% | 43,323,522 |
| 2025-07-30 | 2025-07-28 | 500.000 | 92,268 | -2,100 | 0.01% | 46,134,000 |
| 2025-07-23 | 2025-07-21 | 497.800 | 94,368 | +380 | 0.01% | 46,976,390 |
| 2025-07-21 | 2025-07-17 | 493.800 | 93,988 | +7,000 | 0.01% | 46,411,274 |
| 2025-07-18 | 2025-07-16 | 498.200 | 86,988 | +22 | 0.01% | 43,337,422 |
| 2025-07-03 | 2025-06-30 | 456.000 | 86,966 | +4,096 | 0.01% | 39,656,496 |
| 2025-06-24 | 2025-06-20 | 446.400 | 82,870 | +437 | 0.01% | 36,993,168 |
| 2025-06-23 | 2025-06-19 | 444.600 | 82,433 | +420 | 0.01% | 36,649,712 |
| 2025-06-17 | 2025-06-13 | 468.800 | 82,013 | +440 | 0.01% | 38,447,694 |
| 2025-05-22 | 2025-05-20 | 505.500 | 81,573 | +342 | 0.01% | 41,235,152 |
| 2025-05-21 | 2025-05-19 | 517.000 | 81,231 | +260 | 0.01% | 41,996,427 |
| 2025-04-29 | 2025-04-25 | 450.400 | 80,971 | +4,510 | 0.01% | 36,469,338 |
| 2025-04-25 | 2025-04-23 | 455.400 | 76,461 | +1,160 | 0.01% | 34,820,339 |
| 2025-04-24 | 2025-04-22 | 442.400 | 75,301 | +418 | 0.01% | 33,313,162 |
| 2025-03-27 | 2025-03-25 | 492.400 | 74,883 | +400 | 0.01% | 36,872,389 |
| 2025-03-20 | 2025-03-18 | 518.000 | 74,483 | -300 | 0.01% | 38,582,194 |
| 2025-03-17 | 2025-03-13 | 469.342 | 74,783 | +6,285 | 0.01% | 35,098,839 |
| 2025-03-14 | 2025-03-12 | 476.378 | 68,498 | +710 | 0.01% | 32,630,912 |
| 2025-03-04 | 2025-02-28 | 438.790 | 67,788 | +328 | 0.01% | 29,744,696 |
| 2025-02-24 | 2025-02-20 | 514.568 | 67,460 | +378 | 0.01% | 34,712,771 |
| 2025-02-20 | 2025-02-18 | 533.161 | 67,082 | -179 | 0.01% | 35,765,506 |
| 2025-01-22 | 2025-01-20 | 533.664 | 67,261 | -199 | 0.01% | 35,894,741 |
| 2024-12-27 | 2024-12-20 | 557.784 | 67,460 | -49 | 0.01% | 37,628,101 |
| 2024-12-20 | 2024-12-18 | 574.367 | 67,509 | -219 | 0.01% | 38,774,919 |
| 2024-12-10 | 2024-12-06 | 544.719 | 67,728 | +2,885 | 0.01% | 36,892,707 |
| 2024-12-04 | 2024-12-02 | 513.061 | 64,843 | -1,592 | 0.01% | 33,268,394 |
| 2024-11-21 | 2024-11-19 | 508.538 | 66,435 | +6,169 | 0.01% | 33,784,729 |
| 2024-11-18 | 2024-11-14 | 479.192 | 60,266 | -89 | 0.01% | 28,878,963 |
| 2024-10-10 | 2024-10-08 | 485.423 | 60,355 | -30 | 0.01% | 29,297,689 |
| 2024-08-30 | 2024-08-28 | 366.228 | 60,385 | +2,388 | 0.01% | 22,114,668 |
| 2024-08-29 | 2024-08-27 | 368.238 | 57,997 | -19,900 | 0.01% | 21,356,692 |
| 2024-08-28 | 2024-08-26 | 337.685 | 77,897 | +5,023 | 0.01% | 26,304,678 |
| 2024-07-29 | 2024-07-25 | 349.545 | 72,874 | +9,950 | 0.01% | 25,472,711 |
| 2024-07-03 | 2024-06-28 | 376.479 | 62,924 | -597 | 0.01% | 23,689,565 |
| 2024-06-25 | 2024-06-21 | 387.132 | 63,521 | +4,975 | 0.01% | 24,591,023 |
| 2024-03-27 | 2024-03-25 | 355.776 | 58,546 | -498 | 0.01% | 20,829,242 |
| 2024-01-02 | 2023-12-28 | 277.987 | 59,044 | +17,910 | 0.01% | 16,413,490 |
| 2023-12-07 | 2023-12-05 | 259.294 | 41,134 | +11,940 | 0.01% | 10,665,805 |
| 2023-12-06 | 2023-12-04 | 265.324 | 29,194 | +2,189 | 0.00% | 7,745,876 |
| 2023-12-05 | 2023-12-01 | 270.550 | 27,005 | +22,886 | 0.00% | 7,306,211 |
| 2023-02-17 | 2023-02-15 | 292.862 | 4,119 | -150 | 0.00% | 1,206,297 |
| 2022-10-05 | 2022-09-30 | 211.857 | 4,269 | -1,990 | 0.00% | 904,419 |
| 2022-05-04 | 2022-04-29 | 188.139 | 6,259 | -199 | 0.00% | 1,177,562 |
| 2022-03-21 | 2022-03-17 | 179.898 | 6,458 | -9,950 | 0.00% | 1,161,780 |
| 2022-02-25 | 2022-02-23 | 219.093 | 16,408 | +9,950 | 0.00% | 3,594,886 |
| 2022-02-10 | 2022-02-08 | 216.078 | 6,458 | -17,810 | 0.00% | 1,395,435 |
| 2022-01-18 | 2022-01-14 | 191.054 | 24,268 | +49 | 0.00% | 4,636,487 |
| 2021-10-15 | 2021-10-11 | 249.043 | 24,219 | +19,244 | 0.00% | 6,031,572 |
| 2021-09-07 | 2021-09-03 | 247.234 | 4,975 | -398 | 0.00% | 1,229,989 |
| 2021-07-08 | 2021-07-06 | 272.560 | 5,373 | -149 | 0.00% | 1,464,467 |
| 2021-07-05 | 2021-06-30 | 277.384 | 5,522 | -50 | 0.00% | 1,531,717 |
| 2021-05-03 | 2021-04-29 | 320.600 | 5,572 | +50 | 0.00% | 1,786,384 |
| 2021-04-21 | 2021-04-19 | 281.605 | 5,522 | 0.00% | 1,555,026 |
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