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 | 3.480 | 14,925 | +0 | 0.00% | 51,939 |
| 2025-10-13 | 2025-10-09 | 3.500 | 14,925 | +0 | 0.00% | 52,238 |
| 2025-10-10 | 2025-10-08 | 3.510 | 14,925 | +0 | 0.00% | 52,387 |
| 2025-10-09 | 2025-10-06 | 3.520 | 14,925 | +0 | 0.00% | 52,536 |
| 2025-10-08 | 2025-10-03 | 3.560 | 14,925 | +0 | 0.00% | 53,133 |
| 2025-10-06 | 2025-10-02 | 3.610 | 14,925 | +0 | 0.00% | 53,879 |
| 2025-10-03 | 2025-09-30 | 3.600 | 14,925 | +0 | 0.00% | 53,730 |
| 2025-10-02 | 2025-09-29 | 3.610 | 14,925 | +0 | 0.00% | 53,879 |
| 2025-09-30 | 2025-09-26 | 3.600 | 14,925 | +0 | 0.00% | 53,730 |
| 2025-09-29 | 2025-09-25 | 3.600 | 14,925 | +0 | 0.00% | 53,730 |
| 2025-09-26 | 2025-09-24 | 3.560 | 14,925 | +0 | 0.00% | 53,133 |
| 2025-09-25 | 2025-09-23 | 3.620 | 14,925 | +0 | 0.00% | 54,028 |
| 2025-09-24 | 2025-09-22 | 3.570 | 14,925 | +0 | 0.00% | 53,282 |
| 2025-09-23 | 2025-09-19 | 3.570 | 14,925 | +0 | 0.00% | 53,282 |
| 2025-09-22 | 2025-09-18 | 3.580 | 14,925 | +0 | 0.00% | 53,432 |
| 2025-09-19 | 2025-09-17 | 3.580 | 14,925 | +0 | 0.00% | 53,432 |
| 2025-09-18 | 2025-09-16 | 3.600 | 14,925 | +0 | 0.00% | 53,730 |
| 2025-09-17 | 2025-09-15 | 3.650 | 14,925 | +0 | 0.00% | 54,476 |
| 2025-09-16 | 2025-09-12 | 3.650 | 14,925 | +0 | 0.00% | 54,476 |
| 2025-09-15 | 2025-09-11 | 3.630 | 14,925 | +0 | 0.00% | 54,178 |
| 2025-09-12 | 2025-09-10 | 3.640 | 14,925 | +0 | 0.00% | 54,327 |
| 2025-09-11 | 2025-09-09 | 3.600 | 14,925 | +0 | 0.00% | 53,730 |
| 2025-09-10 | 2025-09-08 | 3.670 | 14,925 | +0 | 0.00% | 54,775 |
| 2025-09-09 | 2025-09-05 | 3.660 | 14,925 | +0 | 0.00% | 54,626 |
| 2025-09-08 | 2025-09-04 | 3.800 | 14,925 | +0 | 0.00% | 56,715 |
| 2025-09-05 | 2025-09-03 | 3.730 | 14,925 | +0 | 0.00% | 55,670 |
| 2025-09-04 | 2025-09-02 | 3.750 | 14,925 | +0 | 0.00% | 55,969 |
| 2025-09-03 | 2025-09-01 | 3.780 | 14,925 | +0 | 0.00% | 56,416 |
| 2025-09-02 | 2025-08-29 | 3.650 | 14,925 | +0 | 0.00% | 54,476 |
| 2025-09-01 | 2025-08-28 | 3.690 | 14,925 | +0 | 0.00% | 55,073 |
| 2025-08-29 | 2025-08-27 | 3.750 | 14,925 | +0 | 0.00% | 55,969 |
| 2025-08-28 | 2025-08-26 | 3.750 | 14,925 | +0 | 0.00% | 55,969 |
| 2025-08-27 | 2025-08-25 | 3.860 | 14,925 | +0 | 0.00% | 57,610 |
| 2025-08-26 | 2025-08-22 | 3.910 | 14,925 | +0 | 0.00% | 58,357 |
| 2025-08-25 | 2025-08-21 | 3.880 | 14,925 | +0 | 0.00% | 57,909 |
| 2025-08-22 | 2025-08-20 | 3.900 | 14,925 | +0 | 0.00% | 58,208 |
| 2025-08-21 | 2025-08-19 | 3.810 | 14,925 | +0 | 0.00% | 56,864 |
| 2025-08-20 | 2025-08-18 | 3.800 | 14,925 | +0 | 0.00% | 56,715 |
| 2025-08-19 | 2025-08-15 | 3.680 | 14,925 | +0 | 0.00% | 54,924 |
| 2025-08-18 | 2025-08-14 | 3.650 | 14,925 | +0 | 0.00% | 54,476 |
| 2025-08-15 | 2025-08-13 | 3.640 | 14,925 | -4,000 | 0.00% | 54,327 |
| 2025-06-03 | 2025-05-30 | 3.587 | 18,925 | +722 | 0.00% | 67,882 |
| 2024-12-11 | 2024-12-09 | 3.553 | 18,203 | +680 | 0.00% | 64,679 |
| 2024-06-20 | 2024-06-18 | 3.920 | 17,523 | +926 | 0.00% | 68,697 |
| 2024-06-05 | 2024-06-03 | 4.504 | 16,597 | +517 | 0.00% | 74,746 |
| 2023-12-13 | 2023-12-11 | 5.159 | 16,080 | +478 | 0.00% | 82,950 |
| 2023-11-20 | 2023-11-16 | 5.067 | 15,602 | +4,352 | 0.00% | 79,050 |
| 2023-11-14 | 2023-11-10 | 5.124 | 11,250 | -8,704 | 0.00% | 57,646 |
| 2023-06-02 | 2023-05-31 | 5.827 | 19,954 | +557 | 0.00% | 116,265 |
| 2023-05-24 | 2023-05-22 | 5.886 | 19,397 | -1,692 | 0.00% | 114,166 |
| 2023-03-06 | 2023-03-02 | 6.311 | 21,089 | +8,461 | 0.00% | 133,097 |
| 2022-12-12 | 2022-12-08 | 6.703 | 12,628 | +315 | 0.00% | 84,647 |
| 2022-11-01 | 2022-10-28 | 6.376 | 12,313 | -1,650 | 0.00% | 78,506 |
| 2022-06-02 | 2022-05-31 | 8.552 | 13,963 | +644 | 0.00% | 119,412 |
| 2022-05-24 | 2022-05-20 | 8.705 | 13,319 | +8,814 | 0.00% | 115,936 |
| 2022-04-28 | 2022-04-26 | 8.400 | 4,505 | -2,361 | 0.00% | 37,840 |
| 2022-04-27 | 2022-04-25 | 8.489 | 6,866 | -10,860 | 0.00% | 58,282 |
| 2022-04-26 | 2022-04-22 | 8.590 | 17,726 | +10,860 | 0.00% | 152,269 |
| 2022-04-12 | 2022-04-08 | 9.048 | 6,866 | -78,695 | 0.00% | 62,121 |
| 2021-12-10 | 2021-12-08 | 8.879 | 85,561 | +2,044 | 0.01% | 759,655 |
| 2021-07-27 | 2021-07-23 | 9.725 | 83,517 | +1,537 | 0.01% | 812,178 |
| 2021-06-04 | 2021-06-02 | 9.390 | 81,980 | +1,623 | 0.01% | 769,788 |
| 2020-12-11 | 2020-12-09 | 11.181 | 80,357 | +2,182 | 0.01% | 898,477 |
| 2020-06-16 | 2020-06-12 | 10.075 | 78,175 | -293 | 0.01% | 787,632 |
| 2020-06-05 | 2020-06-03 | 10.389 | 78,468 | +2,269 | 0.01% | 815,227 |
| 2020-04-09 | 2020-04-07 | 10.867 | 76,199 | -14,226 | 0.01% | 828,076 |
| 2020-02-10 | 2020-02-06 | 14.171 | 90,425 | -2,134 | 0.02% | 1,281,417 |
| 2020-01-09 | 2020-01-07 | 14.537 | 92,559 | -2,134 | 0.02% | 1,345,491 |
| 2020-01-03 | 2019-12-31 | 14.312 | 94,693 | -7,113 | 0.02% | 1,355,212 |
| 2019-12-23 | 2019-12-19 | 14.396 | 101,806 | -2,276 | 0.02% | 1,465,598 |
| 2019-12-06 | 2019-12-04 | 15.450 | 104,082 | +4,258 | 0.02% | 1,608,044 |
| 2019-10-25 | 2019-10-23 | 14.688 | 99,824 | +10,915 | 0.02% | 1,466,171 |
| 2019-07-11 | 2019-07-09 | 15.860 | 88,909 | -16,373 | 0.02% | 1,410,116 |
| 2019-06-17 | 2019-06-13 | 14.658 | 105,282 | -273 | 0.02% | 1,543,249 |
| 2019-05-31 | 2019-05-29 | 16.588 | 105,555 | +4,260 | 0.02% | 1,750,981 |
| 2019-04-26 | 2019-04-24 | 15.366 | 101,295 | -655 | 0.02% | 1,556,535 |
| 2018-12-07 | 2018-12-05 | 16.181 | 101,950 | +4,169 | 0.02% | 1,649,621 |
| 2018-06-01 | 2018-05-30 | 17.871 | 97,781 | +3,844 | 0.02% | 1,747,415 |
| 2018-03-15 | 2018-03-13 | 17.738 | 93,937 | -1,206 | 0.02% | 1,666,262 |
| 2018-02-07 | 2018-02-05 | 18.202 | 95,143 | +30,161 | 0.02% | 1,731,817 |
| 2018-01-31 | 2018-01-29 | 18.700 | 64,982 | +4,826 | 0.01% | 1,215,136 |
| 2017-12-28 | 2017-12-22 | 19.164 | 60,156 | +13,874 | 0.01% | 1,152,815 |
| 2017-12-08 | 2017-12-06 | 20.726 | 46,282 | +1,563 | 0.01% | 959,229 |
| 2017-06-01 | 2017-05-29 | 25.814 | 44,719 | +1,324 | 0.01% | 1,154,373 |
| 2017-01-24 | 2017-01-20 | 22.136 | 43,395 | -791 | 0.01% | 960,606 |
| 2016-12-09 | 2016-12-07 | 24.290 | 44,186 | +1,344 | 0.01% | 1,073,280 |
| 2016-10-27 | 2016-10-25 | 20.388 | 42,842 | -11,406 | 0.01% | 873,445 |
| 2016-06-01 | 2016-05-30 | 22.873 | 54,248 | +1,915 | 0.01% | 1,240,790 |
| 2016-03-10 | 2016-03-08 | 24.423 | 52,333 | -318 | 0.01% | 1,278,108 |
| 2015-12-22 | 2015-12-18 | 16.219 | 52,651 | +15,871 | 0.01% | 853,932 |
| 2015-12-16 | 2015-12-14 | 16.521 | 36,780 | +5,290 | 0.01% | 607,648 |
| 2015-12-11 | 2015-12-09 | 18.741 | 31,490 | +1,476 | 0.01% | 590,169 |
| 2015-11-25 | 2015-11-23 | 18.404 | 30,014 | +101 | 0.01% | 552,387 |
| 2015-11-20 | 2015-11-18 | 18.642 | 29,913 | -505 | 0.01% | 557,647 |
| 2015-10-26 | 2015-10-22 | 18.860 | 30,418 | -201 | 0.01% | 573,698 |
| 2015-10-02 | 2015-09-29 | 19.059 | 30,619 | +1,815 | 0.01% | 583,561 |
| 2015-06-02 | 2015-05-29 | 29.904 | 28,804 | +876 | 0.01% | 861,354 |
| 2014-12-11 | 2014-12-09 | 32.661 | 27,928 | +818 | 0.01% | 912,153 |
| 2014-09-03 | 2014-09-01 | 43.091 | 27,110 | -1,708 | 0.01% | 1,168,205 |
| 2014-08-19 | 2014-08-15 | 46.357 | 28,818 | -475 | 0.01% | 1,335,927 |
| 2014-08-15 | 2014-08-13 | 42.775 | 29,293 | +949 | 0.01% | 1,253,015 |
| 2014-07-29 | 2014-07-25 | 44.356 | 28,344 | -2,183 | 0.01% | 1,257,215 |
| 2014-06-10 | 2014-06-06 | 52.047 | 30,527 | -380 | 0.01% | 1,588,830 |
| 2014-06-04 | 2014-05-30 | 52.100 | 30,907 | +657 | 0.01% | 1,610,250 |
| 2014-04-11 | 2014-04-09 | 50.378 | 30,250 | +30,064 | 0.01% | 1,523,921 |
| 2013-03-27 | 2013-03-25 | 30.531 | 186 | +8 | 0.00% | 5,679 |
| 2013-03-14 | 2013-03-12 | 29.633 | 178 | +89 | 0.00% | 5,275 |
| 2012-11-08 | 2012-11-06 | 30.935 | 89 | +89 | 0.00% | 2,753 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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