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 | 2.900 | 532,543 | +0 | 0.00% | 1,544,375 |
| 2025-10-13 | 2025-10-09 | 2.930 | 532,543 | +0 | 0.00% | 1,560,351 |
| 2025-10-10 | 2025-10-08 | 3.060 | 532,543 | +0 | 0.00% | 1,629,582 |
| 2025-10-09 | 2025-10-06 | 3.020 | 532,543 | +0 | 0.00% | 1,608,280 |
| 2025-10-08 | 2025-10-03 | 3.010 | 532,543 | +0 | 0.00% | 1,602,954 |
| 2025-10-06 | 2025-10-02 | 3.000 | 532,543 | +0 | 0.00% | 1,597,629 |
| 2025-10-03 | 2025-09-30 | 2.970 | 532,543 | +0 | 0.00% | 1,581,653 |
| 2025-10-02 | 2025-09-29 | 2.970 | 532,543 | +0 | 0.00% | 1,581,653 |
| 2025-09-30 | 2025-09-26 | 2.950 | 532,543 | +0 | 0.00% | 1,571,002 |
| 2025-09-29 | 2025-09-25 | 3.020 | 532,543 | +0 | 0.00% | 1,608,280 |
| 2025-09-26 | 2025-09-24 | 3.050 | 532,543 | +0 | 0.00% | 1,624,256 |
| 2025-09-25 | 2025-09-23 | 3.040 | 532,543 | +0 | 0.00% | 1,618,931 |
| 2025-09-24 | 2025-09-22 | 2.890 | 532,543 | +0 | 0.00% | 1,539,049 |
| 2025-09-23 | 2025-09-19 | 2.900 | 532,543 | +0 | 0.00% | 1,544,375 |
| 2025-09-22 | 2025-09-18 | 2.750 | 532,543 | +0 | 0.00% | 1,464,493 |
| 2025-09-19 | 2025-09-17 | 2.800 | 532,543 | +0 | 0.00% | 1,491,120 |
| 2025-09-18 | 2025-09-16 | 2.780 | 532,543 | +0 | 0.00% | 1,480,470 |
| 2025-09-17 | 2025-09-15 | 2.790 | 532,543 | +0 | 0.00% | 1,485,795 |
| 2025-09-16 | 2025-09-12 | 2.820 | 532,543 | +0 | 0.00% | 1,501,771 |
| 2025-09-15 | 2025-09-11 | 2.790 | 532,543 | +0 | 0.00% | 1,485,795 |
| 2025-09-12 | 2025-09-10 | 2.840 | 532,543 | +0 | 0.00% | 1,512,422 |
| 2025-09-11 | 2025-09-09 | 2.820 | 532,543 | +0 | 0.00% | 1,501,771 |
| 2025-09-10 | 2025-09-08 | 2.830 | 532,543 | +0 | 0.00% | 1,507,097 |
| 2025-09-09 | 2025-09-05 | 2.780 | 532,543 | +0 | 0.00% | 1,480,470 |
| 2025-09-08 | 2025-09-04 | 2.770 | 532,543 | +0 | 0.00% | 1,475,144 |
| 2025-09-05 | 2025-09-03 | 2.810 | 532,543 | +0 | 0.00% | 1,496,446 |
| 2025-09-04 | 2025-09-02 | 2.810 | 532,543 | +0 | 0.00% | 1,496,446 |
| 2025-09-03 | 2025-09-01 | 2.890 | 532,543 | +0 | 0.00% | 1,539,049 |
| 2025-09-02 | 2025-08-29 | 2.880 | 532,543 | -4,000 | 0.00% | 1,533,724 |
| 2025-05-08 | 2025-05-06 | 2.030 | 536,543 | +8,000 | 0.00% | 1,089,182 |
| 2025-02-03 | 2025-01-24 | 2.430 | 528,543 | +48,000 | 0.00% | 1,284,359 |
| 2024-12-03 | 2024-11-29 | 2.050 | 480,543 | -44,000 | 0.00% | 985,113 |
| 2024-10-31 | 2024-10-29 | 1.950 | 524,543 | +60,000 | 0.00% | 1,022,859 |
| 2024-10-29 | 2024-10-25 | 1.880 | 464,543 | +8,000 | 0.00% | 873,341 |
| 2024-10-28 | 2024-10-24 | 1.880 | 456,543 | +38,000 | 0.00% | 858,301 |
| 2024-10-23 | 2024-10-21 | 1.990 | 418,543 | -200,000 | 0.00% | 832,901 |
| 2024-08-19 | 2024-08-15 | 2.260 | 618,543 | -8,000 | 0.00% | 1,397,907 |
| 2024-06-24 | 2024-06-20 | 2.060 | 626,543 | +12,000 | 0.01% | 1,290,679 |
| 2024-05-27 | 2024-05-23 | 2.160 | 614,543 | +4,000 | 0.01% | 1,327,413 |
| 2024-05-13 | 2024-05-09 | 2.030 | 610,543 | +24,000 | 0.01% | 1,239,402 |
| 2024-01-29 | 2024-01-25 | 1.600 | 586,543 | -75 | 0.01% | 938,469 |
| 2023-11-06 | 2023-11-02 | 1.800 | 586,618 | +32,000 | 0.01% | 1,055,912 |
| 2023-10-24 | 2023-10-19 | 1.920 | 554,618 | +12,000 | 0.00% | 1,064,867 |
| 2023-09-25 | 2023-09-21 | 2.080 | 542,618 | -12,000 | 0.00% | 1,128,645 |
| 2023-08-02 | 2023-07-31 | 2.360 | 554,618 | +8,000 | 0.01% | 1,308,898 |
| 2023-04-26 | 2023-04-24 | 1.870 | 546,618 | -216,000 | 0.01% | 1,022,176 |
| 2023-03-22 | 2023-03-20 | 2.000 | 762,618 | +28,000 | 0.01% | 1,525,236 |
| 2023-02-16 | 2023-02-14 | 1.900 | 734,618 | -20,000 | 0.01% | 1,395,774 |
| 2022-11-23 | 2022-11-21 | 1.610 | 754,618 | +312 | 0.01% | 1,214,935 |
| 2022-11-11 | 2022-11-09 | 1.500 | 754,306 | +120,000 | 0.01% | 1,131,459 |
| 2022-10-03 | 2022-09-29 | 1.680 | 634,306 | +4,000 | 0.01% | 1,065,634 |
| 2022-09-29 | 2022-09-27 | 1.860 | 630,306 | +32,000 | 0.01% | 1,172,369 |
| 2022-08-25 | 2022-08-23 | 2.050 | 598,306 | -20,000 | 0.01% | 1,226,527 |
| 2022-08-03 | 2022-08-01 | 2.170 | 618,306 | -4,000 | 0.01% | 1,341,724 |
| 2022-08-02 | 2022-07-29 | 2.270 | 622,306 | -8,000 | 0.01% | 1,412,635 |
| 2022-07-21 | 2022-07-19 | 2.400 | 630,306 | -14,400 | 0.01% | 1,512,734 |
| 2022-07-12 | 2022-07-08 | 2.670 | 644,706 | -20,000 | 0.01% | 1,721,365 |
| 2022-07-06 | 2022-07-04 | 2.800 | 664,706 | -750 | 0.01% | 1,861,177 |
| 2022-07-04 | 2022-06-29 | 2.980 | 665,456 | -20,000 | 0.01% | 1,983,059 |
| 2022-06-27 | 2022-06-23 | 2.970 | 685,456 | -12,000 | 0.01% | 2,035,804 |
| 2022-06-16 | 2022-06-14 | 2.480 | 697,456 | -20,000 | 0.01% | 1,729,691 |
| 2022-06-13 | 2022-06-09 | 2.310 | 717,456 | -100,000 | 0.01% | 1,657,323 |
| 2022-05-27 | 2022-05-25 | 2.140 | 817,456 | -36,000 | 0.01% | 1,749,356 |
| 2022-05-23 | 2022-05-19 | 2.100 | 853,456 | +28,000 | 0.01% | 1,792,258 |
| 2022-05-19 | 2022-05-17 | 2.090 | 825,456 | -12,000 | 0.01% | 1,725,203 |
| 2022-05-17 | 2022-05-13 | 2.070 | 837,456 | -87 | 0.01% | 1,733,534 |
| 2022-05-05 | 2022-05-03 | 1.990 | 837,543 | +52,000 | 0.01% | 1,666,711 |
| 2022-04-25 | 2022-04-21 | 1.920 | 785,543 | +140,000 | 0.01% | 1,508,243 |
| 2022-04-22 | 2022-04-20 | 2.030 | 645,543 | -4,000 | 0.01% | 1,310,452 |
| 2022-03-30 | 2022-03-28 | 2.030 | 649,543 | +4,000 | 0.01% | 1,318,572 |
| 2022-03-22 | 2022-03-18 | 2.080 | 645,543 | +8,000 | 0.01% | 1,342,729 |
| 2022-03-15 | 2022-03-11 | 2.120 | 637,543 | +2,000 | 0.01% | 1,351,591 |
| 2022-01-03 | 2021-12-29 | 2.950 | 635,543 | -8,000 | 0.01% | 1,874,852 |
| 2021-12-13 | 2021-12-09 | 3.140 | 643,543 | -12,000 | 0.01% | 2,020,725 |
| 2021-12-10 | 2021-12-08 | 3.060 | 655,543 | +5,000 | 0.01% | 2,005,962 |
| 2021-12-01 | 2021-11-29 | 3.170 | 650,543 | +12,000 | 0.01% | 2,062,221 |
| 2021-10-19 | 2021-10-15 | 2.730 | 638,543 | +190,000 | 0.01% | 1,743,222 |
| 2021-09-06 | 2021-09-02 | 3.740 | 448,543 | +16,000 | 0.00% | 1,677,551 |
| 2021-02-23 | 2021-02-19 | 13.840 | 432,543 | -8,000 | 0.00% | 5,986,395 |
| 2021-02-17 | 2021-02-11 | 10.420 | 440,543 | -2,400 | 0.00% | 4,590,458 |
| 2021-01-20 | 2021-01-18 | 2.600 | 442,943 | +7 | 0.00% | 1,151,652 |
| 2021-01-05 | 2020-12-31 | 2.650 | 442,936 | -2,000 | 0.01% | 1,173,780 |
| 2020-12-10 | 2020-12-08 | 2.500 | 444,936 | -3,000 | 0.01% | 1,112,340 |
| 2020-11-19 | 2020-11-17 | 3.150 | 447,936 | -100,000 | 0.01% | 1,410,998 |
| 2020-10-16 | 2020-10-14 | 3.250 | 547,936 | -14,000 | 0.01% | 1,780,792 |
| 2020-09-03 | 2020-09-01 | 2.600 | 561,936 | -400,000 | 0.01% | 1,461,034 |
| 2020-07-30 | 2020-07-28 | 2.430 | 961,936 | +100,000 | 0.01% | 2,337,504 |
| 2020-07-09 | 2020-07-07 | 1.520 | 861,936 | -62 | 0.01% | 1,310,143 |
| 2020-03-18 | 2020-03-16 | 0.830 | 861,998 | +2,000 | 0.01% | 715,458 |
| 2020-03-02 | 2020-02-27 | 1.010 | 859,998 | -30,000 | 0.01% | 868,598 |
| 2019-11-27 | 2019-11-25 | 1.170 | 889,998 | -2,000 | 0.01% | 1,041,298 |
| 2019-11-21 | 2019-11-19 | 1.260 | 891,998 | +100,000 | 0.01% | 1,123,917 |
| 2019-10-21 | 2019-10-17 | 1.180 | 791,998 | -1,200 | 0.01% | 934,558 |
| 2019-09-16 | 2019-09-12 | 1.300 | 793,198 | -31,600 | 0.01% | 1,031,157 |
| 2019-09-06 | 2019-09-04 | 1.290 | 824,798 | +150,000 | 0.01% | 1,063,989 |
| 2019-09-03 | 2019-08-30 | 1.250 | 674,798 | +800 | 0.01% | 843,498 |
| 2019-07-12 | 2019-07-10 | 1.730 | 673,998 | -4,000 | 0.01% | 1,166,017 |
| 2019-05-31 | 2019-05-29 | 1.890 | 677,998 | -13,600 | 0.01% | 1,281,416 |
| 2019-05-29 | 2019-05-27 | 1.840 | 691,598 | -620,000 | 0.01% | 1,272,540 |
| 2019-04-23 | 2019-04-17 | 2.400 | 1,311,598 | +159,800 | 0.02% | 3,147,835 |
| 2019-02-25 | 2019-02-21 | 2.800 | 1,151,798 | +23,600 | 0.02% | 3,225,034 |
| 2019-02-08 | 2019-01-31 | 2.550 | 1,128,198 | -2,800 | 0.02% | 2,876,905 |
| 2019-01-24 | 2019-01-22 | 2.550 | 1,130,998 | +1,000,000 | 0.02% | 2,884,045 |
| 2018-11-08 | 2018-11-06 | 2.850 | 130,998 | -2,000 | 0.00% | 373,344 |
| 2018-11-06 | 2018-11-02 | 2.800 | 132,998 | -11,200 | 0.00% | 372,394 |
| 2018-09-27 | 2018-09-24 | 2.900 | 144,198 | +400 | 0.00% | 418,174 |
| 2018-09-10 | 2018-09-06 | 3.100 | 143,798 | +20,000 | 0.00% | 445,774 |
| 2018-09-07 | 2018-09-05 | 3.050 | 123,798 | -2,400 | 0.00% | 377,584 |
| 2018-08-28 | 2018-08-24 | 2.950 | 126,198 | +8,000 | 0.00% | 372,284 |
| 2018-08-22 | 2018-08-20 | 2.600 | 118,198 | -8,000 | 0.00% | 307,315 |
| 2018-08-17 | 2018-08-15 | 2.500 | 126,198 | +3,125 | 0.00% | 315,495 |
| 2018-07-30 | 2018-07-26 | 2.600 | 123,073 | +10,000 | 0.00% | 319,990 |
| 2018-07-25 | 2018-07-23 | 2.700 | 113,073 | -16,000 | 0.00% | 305,297 |
| 2018-03-07 | 2018-03-05 | 3.450 | 129,073 | +200 | 0.00% | 445,302 |
| 2018-02-02 | 2018-01-31 | 3.600 | 128,873 | -100,000 | 0.00% | 463,943 |
| 2018-01-26 | 2018-01-24 | 3.700 | 228,873 | -2,800 | 0.00% | 846,830 |
| 2018-01-18 | 2018-01-16 | 3.550 | 231,673 | -1,200 | 0.00% | 822,439 |
| 2018-01-12 | 2018-01-10 | 3.750 | 232,873 | -19,200 | 0.00% | 873,274 |
| 2018-01-08 | 2018-01-04 | 3.900 | 252,073 | -15,000 | 0.00% | 983,085 |
| 2017-12-08 | 2017-12-06 | 2.950 | 267,073 | -50,000 | 0.00% | 787,865 |
| 2017-12-05 | 2017-12-01 | 3.050 | 317,073 | -4,000 | 0.00% | 967,073 |
| 2017-11-08 | 2017-11-06 | 3.850 | 321,073 | -400 | 0.00% | 1,236,131 |
| 2017-10-18 | 2017-10-16 | 4.350 | 321,473 | -400 | 0.00% | 1,398,408 |
| 2017-10-10 | 2017-10-06 | 3.500 | 321,873 | -12,400 | 0.00% | 1,126,556 |
| 2017-05-29 | 2017-05-25 | 1.260 | 334,273 | +28,000 | 0.00% | 421,184 |
| 2017-05-15 | 2017-05-11 | 1.430 | 306,273 | +150,000 | 0.00% | 437,970 |
| 2017-05-10 | 2017-05-08 | 1.470 | 156,273 | -47,600 | 0.00% | 229,721 |
| 2017-04-19 | 2017-04-13 | 1.510 | 203,873 | -20,000 | 0.00% | 307,848 |
| 2017-04-10 | 2017-04-06 | 1.580 | 223,873 | +16,000 | 0.00% | 353,719 |
| 2017-03-16 | 2017-03-14 | 1.560 | 207,873 | -24,000 | 0.00% | 324,282 |
| 2017-02-06 | 2017-02-02 | 2.430 | 231,873 | -20,000 | 0.00% | 563,451 |
| 2016-10-31 | 2016-10-27 | 5.300 | 251,873 | +167,000 | 0.00% | 1,334,927 |
| 2016-03-22 | 2016-03-18 | 3.800 | 84,873 | +51,000 | 0.00% | 322,517 |
| 2016-02-26 | 2016-02-24 | 4.050 | 33,873 | -2,600 | 0.00% | 137,186 |
| 2016-02-24 | 2016-02-22 | 4.350 | 36,473 | -1,000 | 0.00% | 158,658 |
| 2016-02-11 | 2016-02-04 | 4.150 | 37,473 | +36,800 | 0.00% | 155,513 |
| 2015-12-01 | 2015-11-27 | 6.100 | 673 | -600 | 0.00% | 4,105 |
| 2015-09-16 | 2015-09-14 | 6.800 | 1,273 | -400 | 0.00% | 8,656 |
| 2015-06-16 | 2015-06-12 | 5.700 | 1,673 | -3,750 | 0.00% | 9,536 |
| 2015-04-29 | 2015-04-27 | 5.500 | 5,423 | +3,125 | 0.00% | 29,827 |
| 2015-02-05 | 2015-02-03 | 2.546 | 2,298 | -85 | 0.00% | 5,851 |
| 2013-04-22 | 2013-04-18 | 1.746 | 2,383 | -2,434 | 0.00% | 4,162 |
| 2012-05-14 | 2012-05-10 | 4.103 | 4,817 | -72,257 | 0.02% | 19,766 |
| 2012-04-27 | 2012-04-25 | 4.581 | 77,074 | +72,257 | 0.26% | 353,045 |
| 2011-11-28 | 2011-11-24 | 43.516 | 4,817 | +82 | 0.02% | 209,615 |
| 2011-09-26 | 2011-09-22 | 64.128 | 4,735 | +131 | 0.02% | 303,648 |
| 2011-05-26 | 2011-05-24 | 88.558 | 4,604 | -328 | 0.03% | 407,723 |
| 2011-02-24 | 2011-02-22 | 77.870 | 4,932 | -366 | 0.03% | 384,056 |
| 2010-12-16 | 2010-12-14 | 58.021 | 5,298 | -4 | 0.05% | 307,395 |
| 2010-11-17 | 2010-11-15 | 60.311 | 5,302 | -196 | 0.05% | 319,770 |
| 2010-08-06 | 2010-08-04 | 63.365 | 5,498 | +3,299 | 0.05% | 348,381 |
| 2010-07-21 | 2010-07-19 | 72.068 | 2,199 | -3,299 | 0.05% | 158,478 |
| 2009-03-19 | 2009-03-17 | 44.585 | 5,498 | -49,484 | 0.12% | 245,126 |
| 2009-03-05 | 2009-03-03 | 43.363 | 54,982 | +49,484 | 1.17% | 2,384,187 |
| 2008-06-30 | 2008-06-26 | 148.615 | 5,498 | -1,053 | 0.18% | 817,086 |
| 2008-06-25 | 2008-06-23 | 124.529 | 6,551 | +410 | 0.18% | 815,791 |
| 2008-05-26 | 2008-05-22 | 302.355 | 6,141 | +117 | 0.17% | 1,856,762 |
| 2008-04-14 | 2008-04-10 | 253.671 | 6,024 | +5,472 | 0.16% | 1,528,112 |
| 2007-11-13 | 2007-11-09 | 512.466 | 552 | +4 | 0.01% | 282,881 |
| 2007-06-26 | 2007-06-22 | 292.106 | 548 | 0.06% | 160,074 |
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