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 | 0.690 | 12,565,930 | +0 | 1.07% | 8,670,492 |
| 2025-10-13 | 2025-10-09 | 0.710 | 12,565,930 | +0 | 1.07% | 8,921,810 |
| 2025-10-10 | 2025-10-08 | 0.720 | 12,565,930 | +0 | 1.07% | 9,047,470 |
| 2025-10-09 | 2025-10-06 | 0.730 | 12,565,930 | +0 | 1.07% | 9,173,129 |
| 2025-10-08 | 2025-10-03 | 0.750 | 12,565,930 | +0 | 1.07% | 9,424,448 |
| 2025-10-06 | 2025-10-02 | 0.780 | 12,565,930 | +0 | 1.07% | 9,801,425 |
| 2025-10-03 | 2025-09-30 | 0.740 | 12,565,930 | +0 | 1.07% | 9,298,788 |
| 2025-10-02 | 2025-09-29 | 0.720 | 12,565,930 | +0 | 1.07% | 9,047,470 |
| 2025-09-30 | 2025-09-26 | 0.710 | 12,565,930 | +0 | 1.07% | 8,921,810 |
| 2025-09-29 | 2025-09-25 | 0.720 | 12,565,930 | +0 | 1.07% | 9,047,470 |
| 2025-09-26 | 2025-09-24 | 0.750 | 12,565,930 | +0 | 1.07% | 9,424,448 |
| 2025-09-25 | 2025-09-23 | 0.770 | 12,565,930 | +0 | 1.07% | 9,675,766 |
| 2025-09-24 | 2025-09-22 | 0.800 | 12,565,930 | -3,000,000 | 1.07% | 10,052,744 |
| 2025-05-06 | 2025-04-30 | 0.940 | 15,565,930 | +50,000 | 1.30% | 14,631,974 |
| 2023-12-07 | 2023-12-05 | 0.415 | 15,515,930 | +20,000 | 1.29% | 6,439,111 |
| 2023-03-10 | 2023-03-08 | 0.495 | 15,495,930 | -70,000 | 1.29% | 7,670,485 |
| 2021-07-21 | 2021-07-19 | 0.690 | 15,565,930 | +10,000 | 1.30% | 10,740,492 |
| 2021-05-10 | 2021-05-06 | 0.800 | 15,555,930 | +80,000 | 1.30% | 12,444,744 |
| 2021-03-24 | 2021-03-22 | 0.400 | 15,475,930 | +10,000 | 1.29% | 6,190,372 |
| 2021-01-29 | 2021-01-27 | 0.350 | 15,465,930 | +20,000 | 1.29% | 5,413,076 |
| 2021-01-21 | 2021-01-19 | 0.370 | 15,445,930 | +100,000 | 1.29% | 5,714,994 |
| 2020-10-30 | 2020-10-28 | 0.385 | 15,345,930 | -20,000 | 1.28% | 5,908,183 |
| 2020-05-11 | 2020-05-07 | 0.335 | 15,365,930 | +20,000 | 1.28% | 5,147,587 |
| 2020-02-26 | 2020-02-24 | 0.385 | 15,345,930 | +8,000 | 1.28% | 5,908,183 |
| 2020-01-22 | 2020-01-20 | 0.450 | 15,337,930 | -8,000 | 1.28% | 6,902,068 |
| 2020-01-06 | 2020-01-02 | 0.435 | 15,345,930 | +36,000 | 1.28% | 6,675,480 |
| 2019-12-10 | 2019-12-06 | 0.445 | 15,309,930 | +10,000 | 1.28% | 6,812,919 |
| 2019-12-04 | 2019-12-02 | 0.450 | 15,299,930 | +12,000 | 1.28% | 6,884,968 |
| 2019-04-18 | 2019-04-16 | 0.420 | 15,287,930 | +10,000 | 1.27% | 6,420,931 |
| 2018-11-15 | 2018-11-13 | 0.390 | 15,277,930 | +1,588 | 1.27% | 5,958,393 |
| 2018-10-02 | 2018-09-27 | 0.400 | 15,276,342 | +10,000 | 1.27% | 6,110,537 |
| 2018-08-01 | 2018-07-30 | 0.425 | 15,266,342 | -10,000 | 1.27% | 6,488,195 |
| 2018-07-18 | 2018-07-16 | 0.390 | 15,276,342 | +2,000 | 1.27% | 5,957,773 |
| 2018-03-09 | 2018-03-07 | 0.455 | 15,274,342 | +80,000 | 1.27% | 6,949,826 |
| 2018-02-22 | 2018-02-20 | 0.445 | 15,194,342 | -20,000 | 1.27% | 6,761,482 |
| 2018-02-05 | 2018-02-01 | 0.445 | 15,214,342 | +2,000 | 1.27% | 6,770,382 |
| 2017-09-29 | 2017-09-27 | 0.500 | 15,212,342 | +10,000 | 1.27% | 7,606,171 |
| 2017-09-28 | 2017-09-26 | 0.485 | 15,202,342 | +10,000 | 1.27% | 7,373,136 |
| 2017-08-22 | 2017-08-18 | 0.450 | 15,192,342 | +20,000 | 1.27% | 6,836,554 |
| 2017-08-01 | 2017-07-28 | 0.490 | 15,172,342 | -600,000 | 1.26% | 7,434,448 |
| 2017-04-27 | 2017-04-25 | 0.600 | 15,772,342 | +20,000 | 1.31% | 9,463,405 |
| 2016-12-30 | 2016-12-28 | 0.370 | 15,752,342 | -100,000 | 1.31% | 5,828,367 |
| 2016-04-11 | 2016-04-07 | 0.400 | 15,852,342 | -2,000 | 1.32% | 6,340,937 |
| 2016-02-05 | 2016-02-03 | 0.380 | 15,854,342 | +20,000 | 1.32% | 6,024,650 |
| 2016-01-25 | 2016-01-21 | 0.345 | 15,834,342 | +80,000 | 1.32% | 5,462,848 |
| 2015-08-10 | 2015-08-06 | 0.580 | 15,754,342 | +30,000 | 1.31% | 9,137,518 |
| 2015-07-10 | 2015-07-08 | 0.420 | 15,724,342 | -10,000 | 1.31% | 6,604,224 |
| 2015-06-02 | 2015-05-29 | 1.000 | 15,734,342 | -1,100,000 | 1.31% | 15,734,342 |
| 2015-05-19 | 2015-05-15 | 0.740 | 16,834,342 | +60,000 | 1.40% | 12,457,413 |
| 2015-05-11 | 2015-05-07 | 0.570 | 16,774,342 | -50,000 | 1.40% | 9,561,375 |
| 2014-12-22 | 2014-12-18 | 0.455 | 16,824,342 | +60,000 | 1.40% | 7,655,076 |
| 2014-05-19 | 2014-05-15 | 0.405 | 16,764,342 | +2,000 | 1.43% | 6,789,559 |
| 2013-11-14 | 2013-11-12 | 0.440 | 16,762,342 | +10,000 | 1.45% | 7,375,430 |
| 2013-10-18 | 2013-10-16 | 0.475 | 16,752,342 | +60,000 | 1.48% | 7,957,362 |
| 2013-10-15 | 2013-10-10 | 0.470 | 16,692,342 | -10,000 | 1.48% | 7,845,401 |
| 2013-05-06 | 2013-05-02 | 0.315 | 16,702,342 | +20,000 | 1.48% | 5,261,238 |
| 2013-01-07 | 2013-01-03 | 0.290 | 16,682,342 | +20,000 | 1.48% | 4,837,879 |
| 2012-11-01 | 2012-10-30 | 0.255 | 16,662,342 | +30,000 | 1.47% | 4,248,897 |
| 2012-08-13 | 2012-08-09 | 0.244 | 16,632,342 | +4,000 | 1.47% | 4,058,291 |
| 2012-04-03 | 2012-03-30 | 0.280 | 16,628,342 | +10,000 | 1.47% | 4,655,936 |
| 2012-02-29 | 2012-02-27 | 0.320 | 16,618,342 | -60,000 | 1.47% | 5,317,869 |
| 2012-01-11 | 2012-01-09 | 0.270 | 16,678,342 | -4,000 | 1.48% | 4,503,152 |
| 2011-08-16 | 2011-08-12 | 0.315 | 16,682,342 | +1,760,000 | 1.48% | 5,254,938 |
| 2011-05-11 | 2011-05-06 | 0.460 | 14,922,342 | +30,000 | 1.32% | 6,864,277 |
| 2010-12-21 | 2010-12-17 | 0.485 | 14,892,342 | -436,000 | 1.32% | 7,222,786 |
| 2010-11-30 | 2010-11-26 | 0.485 | 15,328,342 | +66,000 | 1.36% | 7,434,246 |
| 2010-06-14 | 2010-06-10 | 0.465 | 15,262,342 | +30,000 | 1.35% | 7,096,989 |
| 2010-05-10 | 2010-05-06 | 0.530 | 15,232,342 | -20,000 | 1.35% | 8,073,141 |
| 2010-04-26 | 2010-04-22 | 0.600 | 15,252,342 | -30,000 | 1.35% | 9,151,405 |
| 2010-04-09 | 2010-04-07 | 0.610 | 15,282,342 | -100,000 | 1.35% | 9,322,229 |
| 2010-02-10 | 2010-02-08 | 0.500 | 15,382,342 | +20,000 | 1.36% | 7,691,171 |
| 2009-06-17 | 2009-06-15 | 0.365 | 15,362,342 | +10,000 | 1.36% | 5,607,255 |
| 2009-05-25 | 2009-05-21 | 0.360 | 15,352,342 | +10,000 | 1.36% | 5,526,843 |
| 2008-12-03 | 2008-12-01 | 0.130 | 15,342,342 | +10,000 | 1.36% | 1,994,504 |
| 2008-09-19 | 2008-09-17 | 0.200 | 15,332,342 | +10,000 | 1.36% | 3,066,468 |
| 2008-09-01 | 2008-08-28 | 0.285 | 15,322,342 | +20,000 | 1.36% | 4,366,867 |
| 2008-08-28 | 2008-08-26 | 0.285 | 15,302,342 | +20,000 | 1.35% | 4,361,167 |
| 2008-05-06 | 2008-05-02 | 0.425 | 15,282,342 | +2,000 | 1.35% | 6,494,995 |
| 2008-02-22 | 2008-02-20 | 0.445 | 15,280,342 | -12,000 | 1.35% | 6,799,752 |
| 2007-10-11 | 2007-10-09 | 0.650 | 15,292,342 | -6,000 | 1.35% | 9,940,022 |
| 2007-09-04 | 2007-08-31 | 0.790 | 15,298,342 | +6,000 | 1.35% | 12,085,690 |
| 2007-07-27 | 2007-07-25 | 0.950 | 15,292,342 | -24,000 | 1.36% | 14,527,725 |
| 2007-07-03 | 2007-06-28 | 1.100 | 15,316,342 | +40,000 | 1.36% | 16,847,976 |
| 2007-06-26 | 2007-06-22 | 1.100 | 15,276,342 | 1.36% | 16,803,976 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy