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 | 6.110 | 30,840 | +0 | 0.03% | 188,432 |
| 2025-10-13 | 2025-10-09 | 6.060 | 30,840 | +0 | 0.03% | 186,890 |
| 2025-10-10 | 2025-10-08 | 6.300 | 30,840 | +0 | 0.03% | 194,292 |
| 2025-10-09 | 2025-10-06 | 6.360 | 30,840 | +0 | 0.03% | 196,142 |
| 2025-10-08 | 2025-10-03 | 6.470 | 30,840 | +0 | 0.03% | 199,535 |
| 2025-10-06 | 2025-10-02 | 6.650 | 30,840 | +0 | 0.03% | 205,086 |
| 2025-10-03 | 2025-09-30 | 6.500 | 30,840 | +0 | 0.03% | 200,460 |
| 2025-10-02 | 2025-09-29 | 6.670 | 30,840 | +0 | 0.03% | 205,703 |
| 2025-09-30 | 2025-09-26 | 6.110 | 30,840 | +0 | 0.03% | 188,432 |
| 2025-09-29 | 2025-09-25 | 6.430 | 30,840 | +0 | 0.03% | 198,301 |
| 2025-09-26 | 2025-09-24 | 6.970 | 30,840 | +0 | 0.03% | 214,955 |
| 2025-09-25 | 2025-09-23 | 7.670 | 30,840 | +0 | 0.03% | 236,543 |
| 2025-09-24 | 2025-09-22 | 7.690 | 30,840 | +0 | 0.03% | 237,160 |
| 2025-09-23 | 2025-09-19 | 7.800 | 30,840 | +0 | 0.03% | 240,552 |
| 2025-09-22 | 2025-09-18 | 8.130 | 30,840 | +0 | 0.03% | 250,729 |
| 2025-09-19 | 2025-09-17 | 8.120 | 30,840 | +0 | 0.03% | 250,421 |
| 2025-09-18 | 2025-09-16 | 8.170 | 30,840 | +0 | 0.03% | 251,963 |
| 2025-09-17 | 2025-09-15 | 8.600 | 30,840 | +0 | 0.03% | 265,224 |
| 2025-09-16 | 2025-09-12 | 9.000 | 30,840 | +0 | 0.03% | 277,560 |
| 2025-09-15 | 2025-09-11 | 8.830 | 30,840 | +0 | 0.03% | 272,317 |
| 2025-09-12 | 2025-09-10 | 9.180 | 30,840 | +0 | 0.03% | 283,111 |
| 2025-09-11 | 2025-09-09 | 9.000 | 30,840 | +0 | 0.03% | 277,560 |
| 2025-09-10 | 2025-09-08 | 9.160 | 30,840 | +0 | 0.03% | 282,494 |
| 2025-09-09 | 2025-09-05 | 8.800 | 30,840 | +0 | 0.03% | 271,392 |
| 2025-09-08 | 2025-09-04 | 8.500 | 30,840 | +0 | 0.03% | 262,140 |
| 2025-09-05 | 2025-09-03 | 8.860 | 30,840 | +0 | 0.03% | 273,242 |
| 2025-09-04 | 2025-09-02 | 9.530 | 30,840 | +0 | 0.03% | 293,905 |
| 2025-09-03 | 2025-09-01 | 9.540 | 30,840 | +0 | 0.03% | 294,214 |
| 2025-09-02 | 2025-08-29 | 9.260 | 30,840 | +0 | 0.03% | 285,578 |
| 2025-09-01 | 2025-08-28 | 9.820 | 30,840 | +0 | 0.03% | 302,849 |
| 2025-08-29 | 2025-08-27 | 9.960 | 30,840 | +0 | 0.03% | 307,166 |
| 2025-08-28 | 2025-08-26 | 11.130 | 30,840 | +0 | 0.03% | 343,249 |
| 2025-08-27 | 2025-08-25 | 12.000 | 30,840 | +0 | 0.03% | 370,080 |
| 2025-08-26 | 2025-08-22 | 11.910 | 30,840 | +0 | 0.03% | 367,304 |
| 2025-08-25 | 2025-08-21 | 11.020 | 30,840 | +0 | 0.03% | 339,857 |
| 2025-08-22 | 2025-08-20 | 9.220 | 30,840 | +0 | 0.03% | 284,345 |
| 2025-08-21 | 2025-08-19 | 8.980 | 30,840 | +0 | 0.03% | 276,943 |
| 2025-08-20 | 2025-08-18 | 9.560 | 30,840 | +0 | 0.03% | 294,830 |
| 2025-08-19 | 2025-08-15 | 11.800 | 30,840 | +0 | 0.03% | 363,912 |
| 2025-08-18 | 2025-08-14 | 12.800 | 30,840 | +0 | 0.03% | 394,752 |
| 2025-08-15 | 2025-08-13 | 12.900 | 30,840 | +0 | 0.03% | 397,836 |
| 2025-08-14 | 2025-08-12 | 12.990 | 30,840 | +0 | 0.03% | 400,612 |
| 2025-08-13 | 2025-08-11 | 13.080 | 30,840 | +0 | 0.03% | 403,387 |
| 2025-08-12 | 2025-08-08 | 13.160 | 30,840 | -50,000 | 0.03% | 405,854 |
| 2025-08-11 | 2025-08-07 | 16.900 | 80,840 | -50,000 | 0.08% | 1,366,196 |
| 2024-09-25 | 2024-09-23 | 3.270 | 130,840 | -4,400 | 0.15% | 427,847 |
| 2024-09-13 | 2024-09-11 | 3.270 | 135,240 | -100,000 | 0.15% | 442,235 |
| 2024-08-27 | 2024-08-23 | 3.080 | 235,240 | -53,200 | 0.27% | 724,539 |
| 2024-05-14 | 2024-05-10 | 3.140 | 288,440 | +70,000 | 0.33% | 905,702 |
| 2023-08-08 | 2023-08-04 | 2.700 | 218,440 | -50,000 | 0.25% | 589,788 |
| 2023-07-07 | 2023-07-05 | 3.250 | 268,440 | -10,000 | 0.31% | 872,430 |
| 2023-06-02 | 2023-05-31 | 3.020 | 278,440 | -20,000 | 0.32% | 840,889 |
| 2023-05-24 | 2023-05-22 | 3.200 | 298,440 | -30,000 | 0.34% | 955,008 |
| 2023-05-08 | 2023-05-04 | 3.470 | 328,440 | -50,000 | 0.37% | 1,139,687 |
| 2023-04-04 | 2023-03-31 | 3.600 | 378,440 | -50,000 | 0.43% | 1,362,384 |
| 2023-02-28 | 2023-02-24 | 2.870 | 428,440 | +66,000 | 0.49% | 1,229,623 |
| 2022-09-05 | 2022-09-01 | 5.117 | 362,440 | +65,653 | 0.41% | 1,854,562 |
| 2022-08-30 | 2022-08-26 | 5.105 | 296,787 | -6,551 | 0.41% | 1,514,999 |
| 2022-08-29 | 2022-08-25 | 5.068 | 303,338 | -4,094 | 0.42% | 1,537,326 |
| 2022-08-22 | 2022-08-18 | 5.031 | 307,432 | -5,732 | 0.43% | 1,546,812 |
| 2022-08-11 | 2022-08-09 | 5.129 | 313,164 | -6,551 | 0.44% | 1,606,247 |
| 2022-08-04 | 2022-08-02 | 5.129 | 319,715 | -16,377 | 0.45% | 1,639,847 |
| 2022-08-01 | 2022-07-28 | 5.190 | 336,092 | -24,566 | 0.47% | 1,744,368 |
| 2022-07-28 | 2022-07-26 | 5.105 | 360,658 | -8,189 | 0.50% | 1,841,039 |
| 2022-07-21 | 2022-07-19 | 5.068 | 368,847 | -13,920 | 0.52% | 1,869,328 |
| 2022-07-18 | 2022-07-14 | 5.154 | 382,767 | -16,377 | 0.54% | 1,972,596 |
| 2022-07-13 | 2022-07-11 | 5.190 | 399,144 | -14,740 | 0.56% | 2,071,618 |
| 2022-06-16 | 2022-06-14 | 5.251 | 413,884 | +57,320 | 0.58% | 2,173,393 |
| 2022-06-02 | 2022-05-31 | 5.398 | 356,564 | -19,652 | 0.50% | 1,924,646 |
| 2022-05-25 | 2022-05-23 | 4.885 | 376,216 | +45,037 | 0.53% | 1,837,758 |
| 2022-01-19 | 2022-01-17 | 4.567 | 331,179 | +72,059 | 0.47% | 1,512,605 |
| 2022-01-03 | 2021-12-29 | 4.824 | 259,120 | -122,828 | 0.37% | 1,249,940 |
| 2021-12-22 | 2021-12-20 | 4.531 | 381,948 | +49,131 | 0.55% | 1,730,491 |
| 2021-08-24 | 2021-08-20 | 4.396 | 332,817 | -37,667 | 0.48% | 1,463,185 |
| 2021-08-09 | 2021-08-05 | 5.400 | 370,484 | +29,460 | 0.53% | 2,000,505 |
| 2021-04-29 | 2021-04-27 | 4.511 | 341,024 | -2,337 | 0.53% | 1,538,295 |
| 2020-09-24 | 2020-09-22 | 2.653 | 343,361 | -63,314 | 0.53% | 911,081 |
| 2020-09-01 | 2020-08-28 | 2.919 | 406,675 | -75,375 | 0.63% | 1,186,987 |
| 2020-08-27 | 2020-08-25 | 2.852 | 482,050 | -75,374 | 0.75% | 1,375,012 |
| 2020-08-26 | 2020-08-24 | 2.919 | 557,424 | -15,075 | 0.87% | 1,626,987 |
| 2020-07-09 | 2020-07-07 | 3.516 | 572,499 | -13,568 | 0.89% | 2,012,781 |
| 2020-07-07 | 2020-07-03 | 3.317 | 586,067 | -1,507 | 0.91% | 1,943,852 |
| 2020-05-26 | 2020-05-22 | 2.282 | 587,574 | -3,015 | 0.91% | 1,340,809 |
| 2019-09-24 | 2019-09-20 | 3.715 | 590,589 | -7,537 | 0.92% | 2,193,912 |
| 2019-08-07 | 2019-08-05 | 4.666 | 598,126 | +38,588 | 0.93% | 2,790,796 |
| 2018-09-05 | 2018-09-03 | 5.786 | 559,538 | +3,526 | 0.93% | 3,237,645 |
| 2018-08-28 | 2018-08-24 | 5.886 | 556,012 | +47,341 | 0.93% | 3,272,441 |
| 2018-08-22 | 2018-08-20 | 6.212 | 508,671 | +35,256 | 0.93% | 3,159,735 |
| 2018-08-09 | 2018-08-07 | 10.026 | 473,415 | +72,965 | 0.87% | 4,746,528 |
| 2017-08-11 | 2017-08-09 | 9.325 | 400,450 | +23,873 | 0.88% | 3,734,026 |
| 2017-07-12 | 2017-07-10 | 7.114 | 376,577 | +158,169 | 0.88% | 2,678,885 |
| 2016-08-30 | 2016-08-26 | 6.597 | 218,408 | +164,227 | 0.52% | 1,440,780 |
| 2015-08-17 | 2015-08-13 | 2.524 | 54,181 | -118,047 | 0.13% | 136,752 |
| 2015-08-13 | 2015-08-11 | 2.647 | 172,228 | -12,059 | 0.13% | 455,909 |
| 2015-05-28 | 2015-05-26 | 4.167 | 184,287 | -9,538 | 0.13% | 767,971 |
| 2015-04-29 | 2015-04-27 | 3.407 | 193,825 | -190,773 | 0.13% | 660,399 |
| 2014-08-20 | 2014-08-18 | 2.542 | 384,598 | +384,598 | 0.27% | 977,759 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy