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 | 4.350 | 10,846 | +0 | 0.09% | 47,180 |
| 2025-10-13 | 2025-10-09 | 4.950 | 10,846 | +0 | 0.09% | 53,688 |
| 2025-10-10 | 2025-10-08 | 5.160 | 10,846 | +0 | 0.09% | 55,965 |
| 2025-10-09 | 2025-10-06 | 5.080 | 10,846 | +0 | 0.09% | 55,098 |
| 2025-10-08 | 2025-10-03 | 4.670 | 10,846 | +0 | 0.09% | 50,651 |
| 2025-10-06 | 2025-10-02 | 4.380 | 10,846 | +0 | 0.09% | 47,505 |
| 2025-10-03 | 2025-09-30 | 7.420 | 10,846 | +0 | 0.09% | 80,477 |
| 2025-10-02 | 2025-09-29 | 20.091 | 10,846 | +0 | 0.09% | 217,910 |
| 2025-09-30 | 2025-09-26 | 5.296 | 10,846 | +5,718 | 0.09% | 57,439 |
| 2025-09-29 | 2025-09-25 | 5.674 | 5,128 | -17,809 | 0.09% | 29,097 |
| 2025-03-11 | 2025-03-07 | 1.324 | 22,937 | -237 | 0.09% | 30,368 |
| 2024-11-18 | 2024-11-14 | 22.696 | 23,174 | -63,446 | 0.11% | 525,967 |
| 2024-10-15 | 2024-10-10 | 19.387 | 86,620 | +84,594 | 0.43% | 1,679,261 |
| 2023-05-11 | 2023-05-09 | 6.963 | 2,026 | -106 | 0.06% | 14,106 |
| 2023-02-14 | 2023-02-10 | 8.086 | 2,132 | -143 | 0.06% | 17,238 |
| 2022-06-07 | 2022-06-02 | 30.770 | 2,275 | +45 | 0.07% | 70,002 |
| 2021-03-22 | 2021-03-18 | 57.273 | 2,230 | +9 | 0.07% | 127,719 |
| 2021-02-24 | 2021-02-22 | 55.701 | 2,221 | -167 | 0.07% | 123,711 |
| 2020-12-21 | 2020-12-17 | 53.006 | 2,388 | -223 | 0.07% | 126,577 |
| 2019-01-16 | 2019-01-14 | 194.958 | 2,611 | -6 | 0.10% | 509,035 |
| 2018-08-27 | 2018-08-23 | 264.463 | 2,617 | -44 | 0.10% | 692,099 |
| 2017-12-05 | 2017-12-01 | 385.675 | 2,661 | -45 | 0.10% | 1,026,281 |
| 2017-10-20 | 2017-10-18 | 431.176 | 2,706 | -3,563 | 0.10% | 1,166,762 |
| 2017-08-30 | 2017-08-28 | 405.175 | 6,269 | -168 | 0.23% | 2,540,043 |
| 2017-03-06 | 2017-03-02 | 449.491 | 6,437 | +9 | 0.23% | 2,893,375 |
| 2016-12-08 | 2016-12-06 | 445.602 | 6,428 | -147 | 0.23% | 2,864,329 |
| 2016-08-29 | 2016-08-25 | 680.435 | 6,575 | -601 | 0.23% | 4,473,859 |
| 2016-03-24 | 2016-03-22 | 534.661 | 7,176 | -1,475 | 0.23% | 3,836,728 |
| 2015-12-08 | 2015-12-04 | 396.720 | 8,651 | -204 | 0.23% | 3,432,027 |
| 2015-08-28 | 2015-08-26 | 308.371 | 8,855 | -426 | 0.23% | 2,730,628 |
| 2014-12-09 | 2014-12-05 | 228.045 | 9,281 | -176 | 0.23% | 2,116,482 |
| 2014-08-26 | 2014-08-22 | 235.181 | 9,457 | -232 | 0.23% | 2,224,111 |
| 2014-08-15 | 2014-08-13 | 239.381 | 9,689 | -2,501 | 0.23% | 2,319,364 |
| 2014-04-30 | 2014-04-28 | 187.585 | 12,190 | -714 | 0.29% | 2,286,664 |
| 2014-04-11 | 2014-04-09 | 180.586 | 12,904 | -1,971 | 0.31% | 2,330,279 |
| 2013-12-05 | 2013-12-03 | 197.384 | 14,875 | -317 | 0.36% | 2,936,094 |
| 2013-08-27 | 2013-08-23 | 205.609 | 15,192 | -608 | 0.36% | 3,123,609 |
| 2012-12-14 | 2012-12-12 | 209.563 | 15,800 | -91 | 0.36% | 3,311,092 |
| 2012-12-10 | 2012-12-06 | 196.409 | 15,891 | -317 | 0.36% | 3,121,129 |
| 2012-08-22 | 2012-08-20 | 209.330 | 16,208 | -301 | 0.36% | 3,392,824 |
| 2012-02-15 | 2012-02-13 | 319.704 | 16,509 | -157 | 0.36% | 5,277,999 |
| 2012-01-10 | 2012-01-06 | 315.898 | 16,666 | -32 | 0.36% | 5,264,762 |
| 2011-12-12 | 2011-12-08 | 318.302 | 16,698 | -606 | 0.37% | 5,315,013 |
| 2011-08-25 | 2011-08-23 | 344.011 | 17,304 | -1,355 | 0.37% | 5,952,774 |
| 2011-08-12 | 2011-08-10 | 347.417 | 18,659 | -88 | 0.37% | 6,482,463 |
| 2011-07-15 | 2011-07-13 | 387.155 | 18,747 | +1,322 | 0.37% | 7,257,990 |
| 2011-05-20 | 2011-05-18 | 397.373 | 17,425 | +616 | 0.34% | 6,924,223 |
| 2011-04-12 | 2011-04-08 | 412.132 | 16,809 | +440 | 0.33% | 6,927,535 |
| 2011-03-17 | 2011-03-15 | 395.102 | 16,369 | -52 | 0.32% | 6,467,428 |
| 2011-03-08 | 2011-03-04 | 408.726 | 16,421 | -88 | 0.32% | 6,711,697 |
| 2011-02-08 | 2011-02-02 | 422.351 | 16,509 | +264 | 0.32% | 6,972,587 |
| 2011-01-17 | 2011-01-13 | 438.246 | 16,245 | -2,308 | 0.32% | 7,119,299 |
| 2010-12-21 | 2010-12-17 | 421.215 | 18,553 | +388 | 0.37% | 7,814,807 |
| 2010-12-13 | 2010-12-09 | 428.057 | 18,165 | -481 | 0.36% | 7,775,649 |
| 2010-11-24 | 2010-11-22 | 390.450 | 18,646 | +4,412 | 0.36% | 7,280,324 |
| 2010-11-18 | 2010-11-16 | 374.964 | 14,234 | +452 | 0.27% | 5,337,243 |
| 2010-08-23 | 2010-08-19 | 341.982 | 13,782 | -883 | 0.27% | 4,713,190 |
| 2010-08-20 | 2010-08-18 | 347.179 | 14,665 | +558 | 0.27% | 5,091,378 |
| 2010-08-06 | 2010-08-04 | 348.218 | 14,107 | +635 | 0.26% | 4,912,316 |
| 2009-12-22 | 2009-12-18 | 303.459 | 13,472 | -419 | 0.25% | 4,088,201 |
| 2009-08-21 | 2009-08-19 | 262.871 | 13,891 | -759 | 0.25% | 3,651,540 |
| 2009-06-08 | 2009-06-04 | 171.105 | 14,650 | -126 | 0.25% | 2,506,689 |
| 2008-12-22 | 2008-12-18 | 133.883 | 14,776 | -943 | 0.25% | 1,978,248 |
| 2008-12-11 | 2008-12-09 | 87.158 | 15,719 | +223 | 0.25% | 1,370,043 |
| 2008-09-02 | 2008-08-29 | 143.766 | 15,496 | +22 | 0.25% | 2,227,805 |
| 2008-08-15 | 2008-08-13 | 157.311 | 15,474 | -1,231 | 0.25% | 2,434,227 |
| 2008-06-05 | 2008-06-03 | 193.933 | 16,705 | +24 | 0.25% | 3,239,658 |
| 2008-01-08 | 2008-01-04 | 254.717 | 16,681 | -489 | 0.25% | 4,248,941 |
| 2007-10-31 | 2007-10-29 | 306.469 | 17,170 | -767 | 0.25% | 5,262,081 |
| 2007-10-25 | 2007-10-23 | 312.130 | 17,937 | +30 | 0.26% | 5,598,674 |
| 2007-09-04 | 2007-08-31 | 388.141 | 17,907 | -680 | 0.26% | 6,950,437 |
| 2007-08-29 | 2007-08-27 | 365.499 | 18,587 | -1,237 | 0.27% | 6,793,534 |
| 2007-08-21 | 2007-08-17 | 363.882 | 19,824 | -1,088 | 0.29% | 7,213,596 |
| 2007-08-15 | 2007-08-13 | 369.542 | 20,912 | -1,098 | 0.30% | 7,727,870 |
| 2007-06-26 | 2007-06-22 | 328.824 | 22,010 | 0.30% | 7,237,407 |
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