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 | 0.285 | 7,189,894 | +0 | 0.42% | 2,049,120 |
| 2025-10-13 | 2025-10-09 | 0.280 | 7,189,894 | +0 | 0.42% | 2,013,170 |
| 2025-10-10 | 2025-10-08 | 0.280 | 7,189,894 | +0 | 0.42% | 2,013,170 |
| 2025-10-09 | 2025-10-06 | 0.285 | 7,189,894 | +1,930 | 0.42% | 2,049,120 |
| 2025-08-01 | 2025-07-30 | 0.265 | 7,187,964 | -1,544 | 0.42% | 1,904,810 |
| 2025-06-20 | 2025-06-18 | 0.214 | 7,189,508 | +1,930 | 0.42% | 1,538,555 |
| 2025-06-11 | 2025-06-09 | 0.208 | 7,187,578 | +11,580 | 0.42% | 1,495,016 |
| 2025-06-05 | 2025-06-03 | 0.206 | 7,175,998 | -2,316 | 0.42% | 1,478,256 |
| 2025-05-27 | 2025-05-23 | 0.209 | 7,178,314 | +35,126 | 0.42% | 1,500,268 |
| 2025-05-19 | 2025-05-15 | 0.222 | 7,143,188 | +9,650 | 0.42% | 1,585,788 |
| 2025-04-28 | 2025-04-24 | 0.240 | 7,133,538 | +2,000 | 0.42% | 1,712,049 |
| 2025-04-25 | 2025-04-23 | 0.234 | 7,131,538 | -15,440 | 0.42% | 1,668,780 |
| 2025-03-25 | 2025-03-21 | 0.280 | 7,146,978 | +250 | 0.42% | 2,001,154 |
| 2025-03-13 | 2025-03-11 | 0.225 | 7,146,728 | +3,860 | 0.42% | 1,608,014 |
| 2025-03-12 | 2025-03-10 | 0.231 | 7,142,868 | +5,790 | 0.42% | 1,650,003 |
| 2025-02-24 | 2025-02-20 | 0.192 | 7,137,078 | +3,860 | 0.42% | 1,370,319 |
| 2025-02-14 | 2025-02-12 | 0.192 | 7,133,218 | +1,930 | 0.42% | 1,369,578 |
| 2025-02-06 | 2025-02-04 | 0.189 | 7,131,288 | -772 | 0.42% | 1,347,813 |
| 2025-02-03 | 2025-01-24 | 0.170 | 7,132,060 | +3,860 | 0.42% | 1,212,450 |
| 2025-01-21 | 2025-01-17 | 0.270 | 7,128,200 | +2,430,658 | 0.42% | 1,924,614 |
| 2024-06-24 | 2024-06-20 | 0.375 | 4,697,542 | -164,000 | 0.27% | 1,761,578 |
| 2024-04-24 | 2024-04-22 | 0.290 | 4,861,542 | -8,000 | 0.28% | 1,409,847 |
| 2024-04-11 | 2024-04-09 | 0.300 | 4,869,542 | +10,000 | 0.28% | 1,460,863 |
| 2023-12-07 | 2023-12-05 | 0.580 | 4,859,542 | +40,000 | 0.28% | 2,818,534 |
| 2023-10-06 | 2023-10-04 | 0.691 | 4,819,542 | +215,800 | 0.28% | 3,330,002 |
| 2023-06-21 | 2023-06-19 | 0.909 | 4,603,742 | +466,202 | 0.28% | 4,182,820 |
| 2023-05-25 | 2023-05-23 | 0.920 | 4,137,540 | +1,717 | 0.28% | 3,807,438 |
| 2022-10-10 | 2022-10-06 | 0.862 | 4,135,823 | +8,585 | 0.28% | 3,564,981 |
| 2022-10-06 | 2022-10-03 | 0.899 | 4,127,238 | +169,612 | 0.28% | 3,710,049 |
| 2022-06-28 | 2022-06-24 | 1.396 | 3,957,626 | +376,917 | 0.28% | 5,526,144 |
| 2022-05-23 | 2022-05-19 | 1.369 | 3,580,709 | +931 | 0.28% | 4,903,693 |
| 2022-01-26 | 2022-01-24 | 1.168 | 3,579,778 | -44,688 | 0.28% | 4,181,474 |
| 2021-07-23 | 2021-07-21 | 1.343 | 3,624,466 | +744 | 0.28% | 4,866,291 |
| 2021-06-23 | 2021-06-21 | 1.417 | 3,623,722 | +53,311 | 0.28% | 5,135,455 |
| 2020-11-26 | 2020-11-24 | 1.472 | 3,570,411 | +64,396 | 0.28% | 5,254,515 |
| 2019-12-11 | 2019-12-09 | 1.771 | 3,506,015 | +550 | 0.28% | 6,210,804 |
| 2019-05-24 | 2019-05-22 | 2.017 | 3,505,465 | +8,969 | 0.28% | 7,069,652 |
| 2018-03-09 | 2018-03-07 | 2.276 | 3,496,496 | +2,243 | 0.28% | 7,956,832 |
| 2018-01-08 | 2018-01-04 | 2.426 | 3,494,253 | +2,935 | 0.28% | 8,475,494 |
| 2017-11-13 | 2017-11-09 | 2.208 | 3,491,318 | -205,479 | 0.28% | 7,707,173 |
| 2017-08-14 | 2017-08-10 | 2.385 | 3,696,797 | +1,468 | 0.29% | 8,815,650 |
| 2017-04-26 | 2017-04-24 | 2.385 | 3,695,329 | -465,263 | 0.29% | 8,812,149 |
| 2017-04-18 | 2017-04-12 | 2.521 | 4,160,592 | -958,413 | 0.33% | 10,488,601 |
| 2017-01-10 | 2017-01-06 | 2.398 | 5,119,005 | +361,056 | 0.41% | 12,276,905 |
| 2015-05-11 | 2015-05-07 | 3.488 | 4,757,949 | -2,242 | 0.38% | 16,597,797 |
| 2015-05-04 | 2015-04-29 | 3.775 | 4,760,191 | +513,697 | 0.38% | 17,967,797 |
| 2015-04-30 | 2015-04-28 | 3.815 | 4,246,494 | +1,468 | 0.34% | 16,202,396 |
| 2015-04-24 | 2015-04-22 | 3.352 | 4,245,026 | +8,641 | 0.34% | 14,230,041 |
| 2015-03-10 | 2015-03-06 | 3.039 | 4,236,385 | -44,031 | 0.34% | 12,873,332 |
| 2015-03-06 | 2015-03-04 | 2.725 | 4,280,416 | -20,548 | 0.34% | 11,665,589 |
| 2015-01-16 | 2015-01-14 | 2.725 | 4,300,964 | -7,338 | 0.34% | 11,721,589 |
| 2014-11-10 | 2014-11-06 | 2.303 | 4,308,302 | +1,027,395 | 0.34% | 9,921,642 |
| 2014-09-22 | 2014-09-18 | 2.180 | 3,280,907 | -11,742 | 0.26% | 7,153,270 |
| 2014-08-15 | 2014-08-13 | 2.480 | 3,292,649 | +1,793 | 0.26% | 8,165,965 |
| 2013-10-03 | 2013-09-30 | 6.743 | 3,290,856 | +976,515 | 0.26% | 22,190,157 |
| 2013-05-31 | 2013-05-29 | 6.084 | 2,314,341 | -4,128 | 0.26% | 14,080,862 |
| 2013-04-25 | 2013-04-23 | 5.987 | 2,318,469 | -5,161 | 0.26% | 13,881,360 |
| 2013-01-21 | 2013-01-17 | 6.142 | 2,323,630 | -258,047 | 0.26% | 14,272,448 |
| 2013-01-18 | 2013-01-16 | 6.142 | 2,581,677 | +16,400 | 0.29% | 15,857,452 |
| 2012-11-30 | 2012-11-28 | 5.154 | 2,565,277 | +1,291 | 0.29% | 13,221,726 |
| 2012-10-29 | 2012-10-25 | 5.232 | 2,563,986 | +787 | 0.29% | 13,413,795 |
| 2012-10-26 | 2012-10-24 | 5.367 | 2,563,199 | -109,570 | 0.29% | 13,757,336 |
| 2012-10-11 | 2012-10-09 | 4.902 | 2,672,769 | -51,609 | 0.30% | 13,102,501 |
| 2012-07-25 | 2012-07-23 | 4.398 | 2,724,378 | +1,032 | 0.31% | 11,982,997 |
| 2012-07-04 | 2012-06-29 | 4.922 | 2,723,346 | +105,130 | 0.31% | 13,403,209 |
| 2012-06-12 | 2012-06-08 | 5.425 | 2,618,216 | -103,218 | 0.30% | 14,204,820 |
| 2012-05-17 | 2012-05-15 | 5.000 | 2,721,434 | +10,929 | 0.31% | 13,606,638 |
| 2012-04-13 | 2012-04-11 | 5.292 | 2,710,505 | -23,645 | 0.31% | 14,342,968 |
| 2012-03-08 | 2012-03-06 | 6.303 | 2,734,150 | -257,010 | 0.31% | 17,234,046 |
| 2012-02-23 | 2012-02-21 | 5.642 | 2,991,160 | +1,028 | 0.34% | 16,875,535 |
| 2012-02-17 | 2012-02-15 | 5.525 | 2,990,132 | +1,028 | 0.34% | 16,520,706 |
| 2011-12-30 | 2011-12-28 | 4.085 | 2,989,104 | +643 | 0.34% | 12,211,815 |
| 2011-09-26 | 2011-09-22 | 3.638 | 2,988,461 | +5,140 | 0.34% | 10,871,992 |
| 2011-06-09 | 2011-06-07 | 4.183 | 2,983,321 | +14,006 | 0.34% | 12,478,932 |
| 2011-02-28 | 2011-02-24 | 3.753 | 2,969,315 | +1,023 | 0.34% | 11,143,488 |
| 2010-12-16 | 2010-12-14 | 3.714 | 2,968,292 | -64,462 | 0.34% | 11,023,611 |
| 2010-12-02 | 2010-11-30 | 3.636 | 3,032,754 | +639 | 0.35% | 11,025,893 |
| 2010-11-16 | 2010-11-12 | 3.733 | 3,032,115 | +2,558 | 0.35% | 11,319,903 |
| 2010-11-09 | 2010-11-05 | 3.890 | 3,029,557 | +782 | 0.35% | 11,784,085 |
| 2010-10-06 | 2010-10-04 | 3.948 | 3,028,775 | +1,250 | 0.35% | 11,958,647 |
| 2010-09-29 | 2010-09-27 | 4.183 | 3,027,525 | +6,253 | 0.35% | 12,663,833 |
| 2010-06-11 | 2010-06-09 | 2.893 | 3,021,272 | -5,116 | 0.35% | 8,740,076 |
| 2010-06-01 | 2010-05-28 | 2.697 | 3,026,388 | -5,116 | 0.35% | 8,163,330 |
| 2010-03-09 | 2010-03-05 | 3.108 | 3,031,504 | -15,348 | 0.35% | 9,421,475 |
| 2010-02-08 | 2010-02-04 | 2.873 | 3,046,852 | +128 | 0.35% | 8,754,520 |
| 2009-11-16 | 2009-11-12 | 3.088 | 3,046,724 | +5,116 | 0.35% | 9,409,225 |
| 2009-08-04 | 2009-07-31 | 2.834 | 3,041,608 | +1,023 | 0.35% | 8,620,548 |
| 2009-02-10 | 2009-02-06 | 1.349 | 3,040,585 | +5,116 | 0.35% | 4,100,812 |
| 2009-02-06 | 2009-02-04 | 1.329 | 3,035,469 | +5,116 | 0.35% | 4,034,580 |
| 2008-11-10 | 2008-11-06 | 0.831 | 3,030,353 | +5,003 | 0.35% | 2,517,363 |
| 2008-06-26 | 2008-06-24 | 1.974 | 3,025,350 | +306,964 | 0.35% | 5,972,562 |
| 2008-05-19 | 2008-05-15 | 3.069 | 2,718,386 | +1,023 | 0.31% | 8,342,082 |
| 2008-04-09 | 2008-04-07 | 3.440 | 2,717,363 | +785 | 0.31% | 9,348,114 |
| 2008-01-28 | 2008-01-24 | 4.046 | 2,716,578 | -3,069 | 0.31% | 10,991,480 |
| 2008-01-08 | 2008-01-04 | 5.180 | 2,719,647 | -25,581 | 0.31% | 14,087,115 |
| 2007-12-27 | 2007-12-20 | 4.124 | 2,745,228 | +640 | 0.31% | 11,322,036 |
| 2007-12-18 | 2007-12-14 | 3.948 | 2,744,588 | +384 | 0.31% | 10,836,579 |
| 2007-12-13 | 2007-12-11 | 3.616 | 2,744,204 | -786 | 0.31% | 9,923,201 |
| 2007-11-07 | 2007-11-05 | 4.300 | 2,744,990 | +384 | 0.31% | 11,803,943 |
| 2007-11-06 | 2007-11-02 | 4.417 | 2,744,606 | +15,348 | 0.31% | 12,124,172 |
| 2007-10-26 | 2007-10-24 | 4.808 | 2,729,258 | -153,482 | 0.31% | 13,123,309 |
| 2007-10-24 | 2007-10-22 | 4.769 | 2,882,740 | +4,093 | 0.33% | 13,748,615 |
| 2007-10-11 | 2007-10-09 | 4.808 | 2,878,647 | +384 | 0.33% | 13,841,628 |
| 2007-10-05 | 2007-10-03 | 4.730 | 2,878,263 | +1,023 | 0.33% | 13,614,744 |
| 2007-09-18 | 2007-09-14 | 5.258 | 2,877,240 | +1,023 | 0.33% | 15,128,366 |
| 2007-09-06 | 2007-09-04 | 5.356 | 2,876,217 | +25,580 | 0.33% | 15,404,083 |
| 2007-08-07 | 2007-08-03 | 5.825 | 2,850,637 | +1,024 | 0.33% | 16,604,348 |
| 2007-08-06 | 2007-08-02 | 5.844 | 2,849,613 | +1,023 | 0.33% | 16,654,083 |
| 2007-08-02 | 2007-07-31 | 6.020 | 2,848,590 | +1,023 | 0.33% | 17,149,218 |
| 2007-07-16 | 2007-07-12 | 6.157 | 2,847,567 | +12,506 | 0.33% | 17,532,674 |
| 2007-07-10 | 2007-07-06 | 6.138 | 2,835,061 | +153,482 | 0.32% | 17,400,259 |
| 2007-07-03 | 2007-06-28 | 6.626 | 2,681,579 | +366,921 | 0.31% | 17,768,630 |
| 2007-06-27 | 2007-06-25 | 6.450 | 2,314,658 | -256 | 0.32% | 14,930,159 |
| 2007-06-26 | 2007-06-22 | 6.274 | 2,314,914 | 0.32% | 14,524,579 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy