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 | 0.078 | 5,360,598 | +0 | 0.05% | 418,127 |
| 2025-10-13 | 2025-10-09 | 0.081 | 5,360,598 | +0 | 0.05% | 434,208 |
| 2025-10-10 | 2025-10-08 | 0.080 | 5,360,598 | +0 | 0.05% | 428,848 |
| 2025-10-09 | 2025-10-06 | 0.081 | 5,360,598 | +0 | 0.05% | 434,208 |
| 2025-10-08 | 2025-10-03 | 0.081 | 5,360,598 | +0 | 0.05% | 434,208 |
| 2025-10-06 | 2025-10-02 | 0.085 | 5,360,598 | +0 | 0.05% | 455,651 |
| 2025-10-03 | 2025-09-30 | 0.085 | 5,360,598 | +0 | 0.05% | 455,651 |
| 2025-10-02 | 2025-09-29 | 0.084 | 5,360,598 | +0 | 0.05% | 450,290 |
| 2025-09-30 | 2025-09-26 | 0.082 | 5,360,598 | +0 | 0.05% | 439,569 |
| 2025-09-29 | 2025-09-25 | 0.081 | 5,360,598 | +0 | 0.05% | 434,208 |
| 2025-09-26 | 2025-09-24 | 0.082 | 5,360,598 | +0 | 0.05% | 439,569 |
| 2025-09-25 | 2025-09-23 | 0.083 | 5,360,598 | +0 | 0.05% | 444,930 |
| 2025-09-24 | 2025-09-22 | 0.084 | 5,360,598 | +0 | 0.05% | 450,290 |
| 2025-09-23 | 2025-09-19 | 0.082 | 5,360,598 | +0 | 0.05% | 439,569 |
| 2025-09-22 | 2025-09-18 | 0.082 | 5,360,598 | +0 | 0.05% | 439,569 |
| 2025-09-19 | 2025-09-17 | 0.083 | 5,360,598 | +0 | 0.05% | 444,930 |
| 2025-09-18 | 2025-09-16 | 0.084 | 5,360,598 | +0 | 0.05% | 450,290 |
| 2025-09-17 | 2025-09-15 | 0.084 | 5,360,598 | +0 | 0.05% | 450,290 |
| 2025-09-16 | 2025-09-12 | 0.084 | 5,360,598 | +200,000 | 0.05% | 450,290 |
| 2025-09-02 | 2025-08-29 | 0.076 | 5,160,598 | +277,680 | 0.05% | 392,205 |
| 2025-06-26 | 2025-06-24 | 0.042 | 4,882,918 | -1,490,000 | 0.05% | 205,083 |
| 2025-05-06 | 2025-04-30 | 0.044 | 6,372,918 | +38,130 | 0.06% | 280,408 |
| 2025-01-23 | 2025-01-21 | 0.037 | 6,334,788 | -27 | 0.06% | 234,387 |
| 2024-05-17 | 2024-05-14 | 0.039 | 6,334,815 | +204,963 | 0.06% | 247,058 |
| 2024-03-26 | 2024-03-22 | 0.065 | 6,129,852 | +103,343 | 0.06% | 398,440 |
| 2024-01-31 | 2024-01-29 | 0.085 | 6,026,509 | +700,000 | 0.06% | 512,253 |
| 2023-09-28 | 2023-09-26 | 0.103 | 5,326,509 | +1,100,000 | 0.05% | 548,630 |
| 2023-01-09 | 2023-01-05 | 0.087 | 4,226,509 | -5,172 | 0.04% | 367,706 |
| 2022-03-30 | 2022-03-28 | 0.109 | 4,231,681 | -20,000 | 0.04% | 461,253 |
| 2021-11-25 | 2021-11-23 | 0.117 | 4,251,681 | -20,000 | 0.04% | 497,447 |
| 2021-04-22 | 2021-04-20 | 0.138 | 4,271,681 | -40,000 | 0.04% | 589,492 |
| 2021-03-18 | 2021-03-16 | 0.147 | 4,311,681 | -3 | 0.04% | 633,817 |
| 2021-03-03 | 2021-03-01 | 0.119 | 4,311,684 | +119,688 | 0.04% | 513,090 |
| 2021-01-29 | 2021-01-27 | 0.113 | 4,191,996 | +4,046,175 | 0.04% | 473,696 |
| 2020-12-28 | 2020-12-22 | 0.084 | 145,821 | -50,000 | 0.00% | 12,249 |
| 2020-12-07 | 2020-12-03 | 0.092 | 195,821 | -15,000 | 0.00% | 18,016 |
| 2020-11-23 | 2020-11-19 | 0.093 | 210,821 | -165,000 | 0.00% | 19,606 |
| 2020-08-26 | 2020-08-24 | 0.070 | 375,821 | -30,000 | 0.00% | 26,307 |
| 2020-06-17 | 2020-06-15 | 0.056 | 405,821 | +21 | 0.00% | 22,726 |
| 2020-01-22 | 2020-01-20 | 0.076 | 405,800 | +400,000 | 0.00% | 30,841 |
| 2019-08-28 | 2019-08-26 | 0.050 | 5,800 | -12 | 0.00% | 290 |
| 2019-07-24 | 2019-07-22 | 0.046 | 5,812 | -63 | 0.00% | 267 |
| 2019-04-08 | 2019-04-03 | 0.044 | 5,875 | -12 | 0.00% | 258 |
| 2019-01-18 | 2019-01-16 | 0.031 | 5,887 | -1 | 0.00% | 182 |
| 2018-11-29 | 2018-11-27 | 0.031 | 5,888 | +525 | 0.00% | 183 |
| 2018-11-01 | 2018-10-30 | 0.031 | 5,363 | -1 | 0.00% | 166 |
| 2018-04-24 | 2018-04-20 | 0.072 | 5,364 | -6 | 0.00% | 386 |
| 2018-02-22 | 2018-02-20 | 0.083 | 5,370 | -10,000 | 0.00% | 446 |
| 2017-11-16 | 2017-11-14 | 0.185 | 15,370 | +4,334 | 0.00% | 2,847 |
| 2017-10-10 | 2017-10-06 | 0.167 | 11,036 | -3,591 | 0.00% | 1,844 |
| 2017-08-22 | 2017-08-18 | 0.153 | 14,627 | +7,181 | 0.00% | 2,241 |
| 2016-07-27 | 2016-07-25 | 0.592 | 7,446 | -5 | 0.00% | 4,407 |
| 2016-07-11 | 2016-07-07 | 0.599 | 7,451 | +7,180 | 0.00% | 4,462 |
| 2016-03-04 | 2016-03-02 | 0.606 | 271 | -4 | 0.00% | 164 |
| 2015-12-22 | 2015-12-18 | 0.273 | 275 | -258 | 0.00% | 75 |
| 2015-12-15 | 2015-12-11 | 0.320 | 533 | +1 | 0.00% | 170 |
| 2015-07-09 | 2015-07-07 | 1.400 | 532 | +3 | 0.00% | 745 |
| 2015-04-13 | 2015-04-09 | 1.149 | 529 | -728 | 0.00% | 608 |
| 2015-04-10 | 2015-04-08 | 1.210 | 1,257 | -1 | 0.00% | 1,521 |
| 2015-03-20 | 2015-03-18 | 1.561 | 1,258 | -11,573 | 0.00% | 1,963 |
| 2015-01-22 | 2015-01-20 | 1.367 | 12,831 | -1 | 0.01% | 17,540 |
| 2014-03-27 | 2014-03-25 | 5.323 | 12,832 | +3,968 | 0.01% | 68,302 |
| 2014-03-05 | 2014-03-03 | 22.864 | 8,864 | +8,864 | 0.15% | 202,666 |
| 2014-03-04 | 2014-02-28 | 22.864 | 0 | -354,579 | ||
| 2014-02-21 | 2014-02-19 | 6.506 | 354,579 | -832,251 | 5.81% | 2,306,740 |
| 2014-02-19 | 2014-02-17 | 8.963 | 1,186,830 | +1,157,159 | 5.81% | 10,637,837 |
| 2014-02-18 | 2014-02-14 | 9.108 | 29,671 | +1 | 0.15% | 270,238 |
| 2014-02-12 | 2014-02-10 | 9.686 | 29,670 | +5,533 | 0.15% | 287,386 |
| 2013-10-09 | 2013-10-07 | 15.903 | 24,137 | -3,458 | 0.14% | 383,839 |
| 2013-03-06 | 2013-03-04 | 42.648 | 27,595 | -83 | 0.16% | 1,176,862 |
| 2013-01-24 | 2013-01-22 | 51.322 | 27,678 | -691 | 0.16% | 1,420,484 |
| 2013-01-22 | 2013-01-18 | 52.045 | 28,369 | +28,353 | 0.17% | 1,476,453 |
| 2012-09-24 | 2012-09-20 | 58.550 | 16 | -1 | 0.00% | 937 |
| 2011-08-31 | 2011-08-29 | 29.781 | 17 | -4 | 0.00% | 506 |
| 2011-08-17 | 2011-08-15 | 56.382 | 21 | -191 | 0.00% | 1,184 |
| 2011-08-05 | 2011-08-03 | 34.995 | 212 | -436 | 0.04% | 7,419 |
| 2011-08-03 | 2011-08-01 | 46.818 | 648 | +583 | 0.04% | 30,338 |
| 2010-11-19 | 2010-11-17 | 174.976 | 65 | +65 | 0.01% | 11,373 |
| 2010-11-18 | 2010-11-16 | 182.069 | 0 | -651 | ||
| 2010-11-05 | 2010-11-03 | 274.286 | 651 | +586 | 0.06% | 178,560 |
| 2010-06-28 | 2010-06-24 | 449.262 | 65 | -21 | 0.01% | 29,202 |
| 2009-09-29 | 2009-09-25 | 822.859 | 86 | -11 | 0.01% | 70,766 |
| 2009-06-04 | 2009-06-02 | 1347.786 | 97 | +11 | 0.05% | 130,735 |
| 2008-10-06 | 2008-10-02 | 1607.885 | 86 | -5 | 0.05% | 138,278 |
| 2008-09-25 | 2008-09-23 | 2411.828 | 91 | +1 | 0.05% | 219,476 |
| 2008-02-22 | 2008-02-20 | 4689.666 | 90 | +1 | 0.05% | 422,070 |
| 2007-12-18 | 2007-12-14 | 7101.494 | 89 | +2 | 0.07% | 632,033 |
| 2007-07-25 | 2007-07-23 | 14560.295 | 87 | +1 | 0.14% | 1,266,746 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 86 | 0.14% | 1,094,702 |
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