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 | 0.550 | 1,293,672 | +0 | 0.04% | 711,520 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,293,672 | +0 | 0.04% | 750,330 |
| 2025-10-10 | 2025-10-08 | 0.570 | 1,293,672 | +0 | 0.04% | 737,393 |
| 2025-10-09 | 2025-10-06 | 0.570 | 1,293,672 | +0 | 0.04% | 737,393 |
| 2025-10-08 | 2025-10-03 | 0.590 | 1,293,672 | +0 | 0.04% | 763,266 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,293,672 | +0 | 0.04% | 776,203 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,293,672 | +0 | 0.04% | 737,393 |
| 2025-10-02 | 2025-09-29 | 0.560 | 1,293,672 | +0 | 0.04% | 724,456 |
| 2025-09-30 | 2025-09-26 | 0.520 | 1,293,672 | +0 | 0.04% | 672,709 |
| 2025-09-29 | 2025-09-25 | 0.550 | 1,293,672 | +0 | 0.04% | 711,520 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,293,672 | +0 | 0.04% | 724,456 |
| 2025-09-25 | 2025-09-23 | 0.560 | 1,293,672 | +0 | 0.04% | 724,456 |
| 2025-09-24 | 2025-09-22 | 0.580 | 1,293,672 | +0 | 0.04% | 750,330 |
| 2025-09-23 | 2025-09-19 | 0.590 | 1,293,672 | +0 | 0.04% | 763,266 |
| 2025-09-22 | 2025-09-18 | 0.580 | 1,293,672 | +0 | 0.04% | 750,330 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,293,672 | +0 | 0.04% | 776,203 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,293,672 | +0 | 0.04% | 776,203 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,293,672 | +0 | 0.04% | 776,203 |
| 2025-09-16 | 2025-09-12 | 0.610 | 1,293,672 | +0 | 0.04% | 789,140 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,293,672 | +0 | 0.04% | 776,203 |
| 2025-09-12 | 2025-09-10 | 0.620 | 1,293,672 | +0 | 0.04% | 802,077 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,293,672 | +0 | 0.04% | 789,140 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,293,672 | +0 | 0.04% | 815,013 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,293,672 | +0 | 0.04% | 789,140 |
| 2025-09-08 | 2025-09-04 | 0.600 | 1,293,672 | +0 | 0.04% | 776,203 |
| 2025-09-05 | 2025-09-03 | 0.620 | 1,293,672 | +0 | 0.04% | 802,077 |
| 2025-09-04 | 2025-09-02 | 0.630 | 1,293,672 | +0 | 0.04% | 815,013 |
| 2025-09-03 | 2025-09-01 | 0.660 | 1,293,672 | +0 | 0.04% | 853,824 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,293,672 | +0 | 0.04% | 879,697 |
| 2025-09-01 | 2025-08-28 | 0.710 | 1,293,672 | +0 | 0.04% | 918,507 |
| 2025-08-29 | 2025-08-27 | 0.690 | 1,293,672 | +0 | 0.04% | 892,634 |
| 2025-08-28 | 2025-08-26 | 0.720 | 1,293,672 | +0 | 0.04% | 931,444 |
| 2025-08-27 | 2025-08-25 | 0.670 | 1,293,672 | +0 | 0.04% | 866,760 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,293,672 | +0 | 0.04% | 815,013 |
| 2025-08-25 | 2025-08-21 | 0.650 | 1,293,672 | +0 | 0.04% | 840,887 |
| 2025-08-22 | 2025-08-20 | 0.640 | 1,293,672 | +0 | 0.04% | 827,950 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,293,672 | +0 | 0.04% | 827,950 |
| 2025-08-20 | 2025-08-18 | 0.670 | 1,293,672 | +0 | 0.04% | 866,760 |
| 2025-08-19 | 2025-08-15 | 0.600 | 1,293,672 | +0 | 0.04% | 776,203 |
| 2025-08-18 | 2025-08-14 | 0.590 | 1,293,672 | +0 | 0.04% | 763,266 |
| 2025-08-15 | 2025-08-13 | 0.570 | 1,293,672 | +0 | 0.04% | 737,393 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,293,672 | +0 | 0.04% | 750,330 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,293,672 | +0 | 0.04% | 763,266 |
| 2025-08-12 | 2025-08-08 | 0.580 | 1,293,672 | +0 | 0.04% | 750,330 |
| 2025-08-11 | 2025-08-07 | 0.530 | 1,293,672 | +0 | 0.04% | 685,646 |
| 2025-08-08 | 2025-08-06 | 0.550 | 1,293,672 | +0 | 0.04% | 711,520 |
| 2025-08-07 | 2025-08-05 | 0.520 | 1,293,672 | +0 | 0.04% | 672,709 |
| 2025-08-06 | 2025-08-04 | 0.490 | 1,293,672 | +0 | 0.04% | 633,899 |
| 2025-08-05 | 2025-08-01 | 0.500 | 1,293,672 | +0 | 0.04% | 646,836 |
| 2025-08-04 | 2025-07-31 | 0.480 | 1,293,672 | +0 | 0.04% | 620,963 |
| 2025-08-01 | 2025-07-30 | 0.485 | 1,293,672 | +0 | 0.04% | 627,431 |
| 2025-07-31 | 2025-07-29 | 0.500 | 1,293,672 | +0 | 0.04% | 646,836 |
| 2025-07-30 | 2025-07-28 | 0.485 | 1,293,672 | +0 | 0.04% | 627,431 |
| 2025-07-29 | 2025-07-25 | 0.510 | 1,293,672 | +0 | 0.04% | 659,773 |
| 2025-07-28 | 2025-07-24 | 0.510 | 1,293,672 | +0 | 0.04% | 659,773 |
| 2025-07-25 | 2025-07-23 | 0.510 | 1,293,672 | +0 | 0.04% | 659,773 |
| 2025-07-24 | 2025-07-22 | 0.500 | 1,293,672 | +0 | 0.04% | 646,836 |
| 2025-07-23 | 2025-07-21 | 0.510 | 1,293,672 | +0 | 0.04% | 659,773 |
| 2025-07-22 | 2025-07-18 | 0.520 | 1,293,672 | +0 | 0.04% | 672,709 |
| 2025-07-21 | 2025-07-17 | 0.520 | 1,293,672 | -70,000 | 0.04% | 672,709 |
| 2025-06-20 | 2025-06-18 | 0.455 | 1,363,672 | +15,674 | 0.04% | 620,788 |
| 2024-12-09 | 2024-12-05 | 0.430 | 1,347,998 | +19,771 | 0.04% | 579,561 |
| 2024-11-21 | 2024-11-19 | 0.481 | 1,328,227 | -247,127 | 0.04% | 638,244 |
| 2024-10-28 | 2024-10-24 | 0.526 | 1,575,354 | -296,552 | 0.05% | 828,709 |
| 2024-10-24 | 2024-10-22 | 0.506 | 1,871,906 | +49,426 | 0.06% | 946,836 |
| 2024-06-21 | 2024-06-19 | 0.405 | 1,822,480 | +23,668 | 0.06% | 737,833 |
| 2024-05-20 | 2024-05-16 | 0.451 | 1,798,812 | -9,756 | 0.06% | 811,216 |
| 2024-04-24 | 2024-04-22 | 0.430 | 1,808,568 | -9,757 | 0.06% | 778,542 |
| 2024-04-05 | 2024-04-02 | 0.420 | 1,818,325 | +9,757 | 0.06% | 764,105 |
| 2023-10-10 | 2023-10-06 | 0.553 | 1,808,568 | +9,756 | 0.06% | 1,000,983 |
| 2023-08-25 | 2023-08-23 | 0.676 | 1,798,812 | +712,238 | 0.06% | 1,216,824 |
| 2023-06-20 | 2023-06-16 | 0.789 | 1,086,574 | -39,027 | 0.03% | 857,527 |
| 2023-06-15 | 2023-06-13 | 0.762 | 1,125,601 | +4,503 | 0.03% | 857,146 |
| 2023-04-18 | 2023-04-14 | 0.844 | 1,121,098 | +38,870 | 0.03% | 946,011 |
| 2023-03-16 | 2023-03-14 | 0.823 | 1,082,228 | +48,588 | 0.03% | 890,938 |
| 2023-03-14 | 2023-03-10 | 0.875 | 1,033,640 | +48,589 | 0.03% | 904,122 |
| 2023-03-03 | 2023-03-01 | 1.008 | 985,051 | +58,306 | 0.03% | 993,398 |
| 2022-11-18 | 2022-11-16 | 0.854 | 926,745 | -19,436 | 0.03% | 791,547 |
| 2022-10-05 | 2022-09-30 | 0.803 | 946,181 | -19,435 | 0.03% | 759,464 |
| 2022-08-11 | 2022-08-09 | 1.070 | 965,616 | -19,435 | 0.03% | 1,033,419 |
| 2022-06-29 | 2022-06-27 | 1.369 | 985,051 | +29,153 | 0.03% | 1,348,183 |
| 2022-06-22 | 2022-06-20 | 1.300 | 955,898 | +2,240 | 0.03% | 1,242,338 |
| 2022-05-31 | 2022-05-27 | 1.258 | 953,658 | -38,779 | 0.03% | 1,200,080 |
| 2022-01-26 | 2022-01-24 | 1.516 | 992,437 | +193,897 | 0.03% | 1,504,797 |
| 2021-08-17 | 2021-08-13 | 1.671 | 798,540 | -9,695 | 0.02% | 1,334,349 |
| 2021-06-21 | 2021-06-17 | 1.942 | 808,235 | +1,263 | 0.03% | 1,569,756 |
| 2021-05-03 | 2021-04-29 | 2.046 | 806,972 | -19,359 | 0.03% | 1,650,671 |
| 2021-03-29 | 2021-03-25 | 1.725 | 826,331 | -29,040 | 0.03% | 1,425,632 |
| 2021-03-25 | 2021-03-23 | 1.839 | 855,371 | -19,359 | 0.03% | 1,572,937 |
| 2020-12-23 | 2020-12-21 | 1.725 | 874,730 | -29,039 | 0.03% | 1,509,132 |
| 2020-09-29 | 2020-09-25 | 0.346 | 903,769 | -96,798 | 0.03% | 312,780 |
| 2020-08-20 | 2020-08-18 | 0.362 | 1,000,567 | -9,679 | 0.03% | 361,785 |
| 2020-07-06 | 2020-07-02 | 0.514 | 1,010,246 | +6,122 | 0.03% | 519,768 |
| 2020-04-21 | 2020-04-17 | 0.219 | 1,004,124 | +288,632 | 0.03% | 220,215 |
| 2020-02-13 | 2020-02-11 | 0.354 | 715,492 | +84,629 | 0.04% | 253,030 |
| 2019-06-20 | 2019-06-18 | 0.466 | 630,863 | +7,886 | 0.04% | 293,703 |
| 2019-01-02 | 2018-12-27 | 0.376 | 622,977 | +108,902 | 0.04% | 234,256 |
| 2018-06-13 | 2018-06-11 | 0.600 | 514,075 | +13,114 | 0.03% | 308,570 |
| 2017-06-06 | 2017-06-02 | 0.799 | 500,961 | +9,488 | 0.03% | 400,331 |
| 2016-06-08 | 2016-06-06 | 0.808 | 491,473 | +5,671 | 0.03% | 397,334 |
| 2016-04-26 | 2016-04-22 | 0.872 | 485,802 | -150,411 | 0.03% | 423,433 |
| 2015-07-07 | 2015-07-03 | 0.935 | 636,213 | -18,471 | 0.05% | 594,717 |
| 2015-07-02 | 2015-06-29 | 1.041 | 654,684 | +19,256 | 0.05% | 681,652 |
| 2015-06-10 | 2015-06-08 | 1.165 | 635,428 | +3,610 | 0.05% | 740,239 |
| 2015-05-07 | 2015-05-05 | 0.995 | 631,818 | +7,640 | 0.05% | 628,523 |
| 2014-07-30 | 2014-07-28 | 0.654 | 624,178 | -15,280 | 0.05% | 408,502 |
| 2014-06-04 | 2014-05-30 | 0.635 | 639,458 | +6,661 | 0.06% | 405,991 |
| 2013-05-31 | 2013-05-29 | 0.655 | 632,797 | +147,425 | 0.07% | 414,360 |
| 2013-05-30 | 2013-05-28 | 0.655 | 485,372 | +4,953 | 0.05% | 317,825 |
| 2012-06-12 | 2012-06-08 | 0.668 | 480,419 | +14,966 | 0.05% | 321,002 |
| 2012-05-30 | 2012-05-28 | 0.613 | 465,453 | +4,013 | 0.05% | 285,473 |
| 2011-10-10 | 2011-10-06 | 0.822 | 461,440 | +7,690 | 0.05% | 379,528 |
| 2011-03-03 | 2011-03-01 | 1.340 | 453,750 | +3,415 | 0.06% | 607,915 |
| 2010-10-28 | 2010-10-26 | 1.975 | 450,335 | +6,516 | 0.06% | 889,460 |
| 2009-06-16 | 2009-06-12 | 1.188 | 443,819 | +3,620 | 0.07% | 527,180 |
| 2009-01-20 | 2009-01-16 | 0.691 | 440,199 | +1,810 | 0.07% | 304,000 |
| 2008-10-08 | 2008-10-03 | 1.367 | 438,389 | -14,480 | 0.07% | 599,445 |
| 2008-03-28 | 2008-03-26 | 2.597 | 452,869 | +65,161 | 0.07% | 1,175,940 |
| 2007-10-30 | 2007-10-26 | 3.232 | 387,708 | -7,240 | 0.06% | 1,253,070 |
| 2007-09-19 | 2007-09-17 | 3.646 | 394,948 | +354,041 | 0.06% | 1,440,119 |
| 2007-06-26 | 2007-06-22 | 2.610 | 40,907 | 0.01% | 106,786 |
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