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 | 1.380 | 3,059,278 | +0 | 0.47% | 4,221,804 |
| 2025-10-13 | 2025-10-09 | 1.410 | 3,059,278 | +0 | 0.47% | 4,313,582 |
| 2025-10-10 | 2025-10-08 | 1.380 | 3,059,278 | +0 | 0.47% | 4,221,804 |
| 2025-10-09 | 2025-10-06 | 1.390 | 3,059,278 | +0 | 0.47% | 4,252,396 |
| 2025-10-08 | 2025-10-03 | 1.390 | 3,059,278 | +0 | 0.47% | 4,252,396 |
| 2025-10-06 | 2025-10-02 | 1.390 | 3,059,278 | +0 | 0.47% | 4,252,396 |
| 2025-10-03 | 2025-09-30 | 1.400 | 3,059,278 | +0 | 0.47% | 4,282,989 |
| 2025-10-02 | 2025-09-29 | 1.400 | 3,059,278 | +0 | 0.47% | 4,282,989 |
| 2025-09-30 | 2025-09-26 | 1.410 | 3,059,278 | +0 | 0.47% | 4,313,582 |
| 2025-09-29 | 2025-09-25 | 1.390 | 3,059,278 | +0 | 0.47% | 4,252,396 |
| 2025-09-26 | 2025-09-24 | 1.400 | 3,059,278 | +0 | 0.47% | 4,282,989 |
| 2025-09-25 | 2025-09-23 | 1.390 | 3,059,278 | +0 | 0.47% | 4,252,396 |
| 2025-09-24 | 2025-09-22 | 1.380 | 3,059,278 | +0 | 0.47% | 4,221,804 |
| 2025-09-23 | 2025-09-19 | 1.410 | 3,059,278 | +0 | 0.47% | 4,313,582 |
| 2025-09-22 | 2025-09-18 | 1.410 | 3,059,278 | +0 | 0.47% | 4,313,582 |
| 2025-09-19 | 2025-09-17 | 1.430 | 3,059,278 | +0 | 0.47% | 4,374,768 |
| 2025-09-18 | 2025-09-16 | 1.440 | 3,059,278 | +0 | 0.47% | 4,405,360 |
| 2025-09-17 | 2025-09-15 | 1.430 | 3,059,278 | +0 | 0.47% | 4,374,768 |
| 2025-09-16 | 2025-09-12 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-09-15 | 2025-09-11 | 1.440 | 3,059,278 | +0 | 0.47% | 4,405,360 |
| 2025-09-12 | 2025-09-10 | 1.440 | 3,059,278 | +0 | 0.47% | 4,405,360 |
| 2025-09-11 | 2025-09-09 | 1.430 | 3,059,278 | +0 | 0.47% | 4,374,768 |
| 2025-09-10 | 2025-09-08 | 1.440 | 3,059,278 | +0 | 0.47% | 4,405,360 |
| 2025-09-09 | 2025-09-05 | 1.430 | 3,059,278 | +0 | 0.47% | 4,374,768 |
| 2025-09-08 | 2025-09-04 | 1.440 | 3,059,278 | +0 | 0.47% | 4,405,360 |
| 2025-09-05 | 2025-09-03 | 1.420 | 3,059,278 | +0 | 0.47% | 4,344,175 |
| 2025-09-04 | 2025-09-02 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-09-03 | 2025-09-01 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-09-02 | 2025-08-29 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-09-01 | 2025-08-28 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-08-29 | 2025-08-27 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-08-28 | 2025-08-26 | 1.470 | 3,059,278 | +0 | 0.47% | 4,497,139 |
| 2025-08-27 | 2025-08-25 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-08-26 | 2025-08-22 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-08-25 | 2025-08-21 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-08-22 | 2025-08-20 | 1.460 | 3,059,278 | +0 | 0.47% | 4,466,546 |
| 2025-08-21 | 2025-08-19 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-08-20 | 2025-08-18 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-08-19 | 2025-08-15 | 1.450 | 3,059,278 | +0 | 0.47% | 4,435,953 |
| 2025-08-18 | 2025-08-14 | 1.460 | 3,059,278 | +0 | 0.47% | 4,466,546 |
| 2025-08-15 | 2025-08-13 | 1.460 | 3,059,278 | +0 | 0.47% | 4,466,546 |
| 2025-08-14 | 2025-08-12 | 1.470 | 3,059,278 | +0 | 0.47% | 4,497,139 |
| 2025-08-13 | 2025-08-11 | 1.500 | 3,059,278 | +0 | 0.47% | 4,588,917 |
| 2025-08-12 | 2025-08-08 | 1.470 | 3,059,278 | +0 | 0.47% | 4,497,139 |
| 2025-08-11 | 2025-08-07 | 1.460 | 3,059,278 | +0 | 0.47% | 4,466,546 |
| 2025-08-08 | 2025-08-06 | 1.480 | 3,059,278 | +0 | 0.47% | 4,527,731 |
| 2025-08-07 | 2025-08-05 | 1.480 | 3,059,278 | +0 | 0.47% | 4,527,731 |
| 2025-08-06 | 2025-08-04 | 1.480 | 3,059,278 | +0 | 0.47% | 4,527,731 |
| 2025-08-05 | 2025-08-01 | 1.490 | 3,059,278 | +0 | 0.47% | 4,558,324 |
| 2025-08-04 | 2025-07-31 | 1.470 | 3,059,278 | +0 | 0.47% | 4,497,139 |
| 2025-08-01 | 2025-07-30 | 1.470 | 3,059,278 | +0 | 0.47% | 4,497,139 |
| 2025-07-31 | 2025-07-29 | 1.480 | 3,059,278 | +0 | 0.47% | 4,527,731 |
| 2025-07-30 | 2025-07-28 | 1.480 | 3,059,278 | +0 | 0.47% | 4,527,731 |
| 2025-07-29 | 2025-07-25 | 1.490 | 3,059,278 | +0 | 0.47% | 4,558,324 |
| 2025-07-28 | 2025-07-24 | 1.500 | 3,059,278 | +0 | 0.47% | 4,588,917 |
| 2025-07-25 | 2025-07-23 | 1.490 | 3,059,278 | +0 | 0.47% | 4,558,324 |
| 2025-07-24 | 2025-07-22 | 1.500 | 3,059,278 | +0 | 0.47% | 4,588,917 |
| 2025-07-23 | 2025-07-21 | 1.480 | 3,059,278 | +0 | 0.47% | 4,527,731 |
| 2025-07-22 | 2025-07-18 | 1.500 | 3,059,278 | +0 | 0.47% | 4,588,917 |
| 2025-07-21 | 2025-07-17 | 1.500 | 3,059,278 | +0 | 0.47% | 4,588,917 |
| 2025-07-18 | 2025-07-16 | 1.480 | 3,059,278 | +0 | 0.47% | 4,527,731 |
| 2025-07-17 | 2025-07-15 | 1.480 | 3,059,278 | +0 | 0.47% | 4,527,731 |
| 2025-07-16 | 2025-07-14 | 1.480 | 3,059,278 | +0 | 0.47% | 4,527,731 |
| 2025-07-15 | 2025-07-11 | 1.500 | 3,059,278 | +0 | 0.47% | 4,588,917 |
| 2025-07-14 | 2025-07-10 | 1.500 | 3,059,278 | +0 | 0.47% | 4,588,917 |
| 2025-07-11 | 2025-07-09 | 1.500 | 3,059,278 | +0 | 0.47% | 4,588,917 |
| 2025-07-10 | 2025-07-08 | 1.480 | 3,059,278 | +105,000 | 0.47% | 4,527,731 |
| 2025-03-21 | 2025-03-19 | 1.673 | 2,954,278 | +41,286 | 0.45% | 4,943,647 |
| 2024-11-22 | 2024-11-20 | 1.766 | 2,912,992 | +68,541 | 0.45% | 5,143,292 |
| 2024-10-17 | 2024-10-15 | 1.870 | 2,844,451 | +22,627 | 0.45% | 5,317,701 |
| 2024-03-21 | 2024-03-19 | 1.684 | 2,821,824 | +37,792 | 0.45% | 4,752,899 |
| 2023-11-24 | 2023-11-22 | 1.948 | 2,784,032 | +45,891 | 0.45% | 5,423,413 |
| 2023-03-23 | 2023-03-21 | 2.352 | 2,738,141 | +21,980 | 0.45% | 6,440,799 |
| 2023-02-27 | 2023-02-23 | 2.428 | 2,716,161 | -1,504 | 0.45% | 6,594,251 |
| 2022-11-25 | 2022-11-23 | 2.342 | 2,717,665 | +25,281 | 0.45% | 6,363,861 |
| 2022-08-29 | 2022-08-25 | 2.538 | 2,692,384 | -5,111 | 0.45% | 6,832,494 |
| 2022-03-21 | 2022-03-17 | 2.576 | 2,697,495 | +16,790 | 0.45% | 6,947,465 |
| 2021-11-19 | 2021-11-17 | 2.784 | 2,680,705 | +32,297 | 0.45% | 7,464,227 |
| 2021-03-25 | 2021-03-23 | 3.317 | 2,648,408 | +18,078 | 0.45% | 8,785,734 |
| 2021-02-19 | 2021-02-17 | 3.329 | 2,630,330 | +2,177 | 0.45% | 8,755,142 |
| 2020-12-28 | 2020-12-22 | 3.295 | 2,628,153 | +26,356 | 0.46% | 8,659,830 |
| 2020-11-27 | 2020-11-25 | 3.329 | 2,601,797 | -13,429 | 0.45% | 8,660,169 |
| 2020-11-19 | 2020-11-17 | 3.408 | 2,615,226 | +43,733 | 0.46% | 8,912,326 |
| 2020-05-05 | 2020-04-29 | 2.738 | 2,571,493 | +50,469 | 0.47% | 7,039,843 |
| 2020-04-20 | 2020-04-16 | 2.738 | 2,521,024 | -19,939 | 0.46% | 6,901,676 |
| 2020-03-26 | 2020-03-24 | 3.061 | 2,540,963 | +70,582 | 0.46% | 7,778,478 |
| 2019-12-23 | 2019-12-19 | 4.323 | 2,470,381 | +62,109 | 0.48% | 10,679,740 |
| 2019-11-15 | 2019-11-13 | 4.647 | 2,408,272 | +95,063 | 0.47% | 11,190,633 |
| 2019-05-03 | 2019-04-30 | 5.194 | 2,313,209 | +27,789 | 0.48% | 12,015,131 |
| 2019-03-26 | 2019-03-22 | 5.689 | 2,285,420 | +37,589 | 0.48% | 13,002,055 |
| 2018-12-27 | 2018-12-20 | 5.504 | 2,247,831 | +52,781 | 0.49% | 12,371,200 |
| 2018-11-23 | 2018-11-21 | 6.005 | 2,195,050 | +70,204 | 0.48% | 13,180,971 |
| 2018-07-10 | 2018-07-06 | 5.698 | 2,124,846 | +1,525 | 0.48% | 12,107,862 |
| 2018-07-09 | 2018-07-05 | 5.685 | 2,123,321 | +3,562 | 0.48% | 12,072,044 |
| 2018-07-04 | 2018-06-29 | 5.749 | 2,119,759 | +10,863 | 0.48% | 12,187,206 |
| 2018-06-27 | 2018-06-25 | 5.737 | 2,108,896 | +31,036 | 0.47% | 12,097,807 |
| 2018-04-30 | 2018-04-26 | 5.813 | 2,077,860 | +16,143 | 0.47% | 12,079,051 |
| 2018-03-22 | 2018-03-20 | 6.229 | 2,061,717 | +31,948 | 0.47% | 12,842,746 |
| 2017-12-27 | 2017-12-21 | 5.775 | 2,029,769 | +38,917 | 0.48% | 11,721,798 |
| 2017-11-24 | 2017-11-22 | 6.602 | 1,990,852 | +53,753 | 0.47% | 13,143,739 |
| 2017-06-06 | 2017-06-02 | 6.956 | 1,937,099 | +16,941 | 0.49% | 13,475,022 |
| 2017-04-26 | 2017-04-24 | 6.902 | 1,920,158 | +22,048 | 0.49% | 13,253,832 |
| 2017-03-21 | 2017-03-17 | 7.220 | 1,898,110 | +23,279 | 0.49% | 13,703,880 |
| 2017-03-20 | 2017-03-16 | 7.247 | 1,874,831 | +32,893 | 0.49% | 13,586,890 |
| 2016-12-19 | 2016-12-15 | 7.465 | 1,841,938 | +31,676 | 0.49% | 13,749,974 |
| 2016-12-15 | 2016-12-13 | 7.492 | 1,810,262 | +2,468 | 0.48% | 13,562,833 |
| 2016-11-18 | 2016-11-16 | 7.795 | 1,807,794 | +35,510 | 0.49% | 14,092,037 |
| 2016-08-09 | 2016-08-05 | 8.004 | 1,772,284 | +7,316 | 0.49% | 14,184,623 |
| 2016-04-25 | 2016-04-21 | 7.559 | 1,764,968 | +18,543 | 0.50% | 13,341,287 |
| 2016-04-07 | 2016-04-05 | 7.772 | 1,746,425 | +13,511 | 0.49% | 13,572,866 |
| 2016-03-23 | 2016-03-21 | 8.200 | 1,732,914 | +16,575 | 0.49% | 14,210,447 |
| 2015-12-30 | 2015-12-28 | 8.313 | 1,716,339 | +24,166 | 0.50% | 14,268,658 |
| 2015-11-27 | 2015-11-25 | 8.937 | 1,692,173 | +21,764 | 0.50% | 15,123,563 |
| 2015-11-19 | 2015-11-17 | 8.307 | 1,670,409 | +11,586 | 0.50% | 13,876,360 |
| 2015-11-03 | 2015-10-30 | 8.164 | 1,658,823 | +3,072 | 0.50% | 13,542,526 |
| 2015-10-29 | 2015-10-27 | 8.293 | 1,655,751 | +913 | 0.49% | 13,730,879 |
| 2015-10-27 | 2015-10-23 | 8.164 | 1,654,838 | +16,413 | 0.49% | 13,509,992 |
| 2015-04-17 | 2015-04-15 | 9.596 | 1,638,425 | +16,297 | 0.50% | 15,722,664 |
| 2015-03-19 | 2015-03-17 | 9.819 | 1,622,128 | +13,101 | 0.49% | 15,927,241 |
| 2014-12-29 | 2014-12-22 | 9.602 | 1,609,027 | +21,900 | 0.50% | 15,450,107 |
| 2014-11-21 | 2014-11-19 | 10.094 | 1,587,127 | +18,375 | 0.49% | 16,021,146 |
| 2014-10-23 | 2014-10-21 | 10.168 | 1,568,752 | +9,134 | 0.49% | 15,951,228 |
| 2014-07-21 | 2014-07-17 | 10.565 | 1,559,618 | +103,623 | 0.49% | 16,477,103 |
| 2014-06-23 | 2014-06-19 | 10.139 | 1,455,995 | +1,388 | 0.46% | 14,761,915 |
| 2014-06-18 | 2014-06-16 | 10.080 | 1,454,607 | +2,508 | 0.46% | 14,662,348 |
| 2014-04-30 | 2014-04-28 | 10.638 | 1,452,099 | +12,200 | 0.46% | 15,447,867 |
| 2014-03-20 | 2014-03-18 | 10.580 | 1,439,899 | +10,112 | 0.46% | 15,234,646 |
| 2013-12-19 | 2013-12-17 | 10.506 | 1,429,787 | +12,637 | 0.47% | 15,021,870 |
| 2013-11-18 | 2013-11-14 | 10.581 | 1,417,150 | +9,966 | 0.47% | 14,994,548 |
| 2013-10-15 | 2013-10-10 | 10.149 | 1,407,184 | +15,047 | 0.47% | 14,280,954 |
| 2013-06-13 | 2013-06-10 | 8.583 | 1,392,137 | +7,064 | 0.46% | 11,948,141 |
| 2013-04-24 | 2013-04-22 | 9.317 | 1,385,073 | +11,972 | 0.47% | 12,904,073 |
| 2013-04-17 | 2013-04-15 | 8.657 | 1,373,101 | +1,903 | 0.46% | 11,887,597 |
| 2013-04-08 | 2013-04-03 | 8.747 | 1,371,198 | +5,552 | 0.46% | 11,994,351 |
| 2013-04-02 | 2013-03-27 | 8.912 | 1,365,646 | +40,764 | 0.46% | 12,170,792 |
| 2013-03-19 | 2013-03-15 | 9.235 | 1,324,882 | +9,822 | 0.45% | 12,235,565 |
| 2013-03-08 | 2013-03-06 | 9.658 | 1,315,060 | +66,295 | 0.45% | 12,700,503 |
| 2013-01-02 | 2012-12-27 | 8.948 | 1,248,765 | +39,761 | 0.43% | 11,174,570 |
| 2012-11-20 | 2012-11-16 | 6.346 | 1,209,004 | +12,954 | 0.43% | 7,671,755 |
| 2012-05-04 | 2012-05-02 | 4.896 | 1,196,050 | +12,326 | 0.44% | 5,856,363 |
| 2012-03-29 | 2012-03-27 | 5.286 | 1,183,724 | +29,152 | 0.44% | 6,257,041 |
| 2011-12-20 | 2011-12-16 | 4.222 | 1,154,572 | +16,105 | 0.45% | 4,875,135 |
| 2011-11-18 | 2011-11-16 | 4.636 | 1,138,467 | +16,964 | 0.44% | 5,277,462 |
| 2011-11-16 | 2011-11-14 | 4.715 | 1,121,503 | +49,227 | 0.44% | 5,287,845 |
| 2011-05-30 | 2011-05-26 | 6.811 | 1,072,276 | +47,256 | 0.43% | 7,302,738 |
| 2011-04-20 | 2011-04-18 | 6.255 | 1,025,020 | +8,839 | 0.41% | 6,411,363 |
| 2011-03-10 | 2011-03-08 | 5.762 | 1,016,181 | +11,136 | 0.43% | 5,855,622 |
| 2010-12-30 | 2010-12-28 | 3.852 | 1,005,045 | +12,575 | 0.44% | 3,871,723 |
| 2010-12-16 | 2010-12-14 | 3.868 | 992,470 | +17,444 | 0.43% | 3,839,211 |
| 2010-12-09 | 2010-12-07 | 3.933 | 975,026 | +6,389 | 0.42% | 3,834,333 |
| 2010-11-22 | 2010-11-18 | 4.457 | 968,637 | +26,738 | 0.44% | 4,317,020 |
| 2010-11-17 | 2010-11-15 | 4.473 | 941,899 | +6,950 | 0.44% | 4,213,402 |
| 2010-10-20 | 2010-10-18 | 4.490 | 934,949 | +13,421 | 0.44% | 4,197,745 |
| 2010-08-05 | 2010-08-03 | 4.308 | 921,528 | +3,635 | 0.44% | 3,970,163 |
| 2010-06-04 | 2010-06-02 | 3.879 | 917,893 | +2,176 | 0.44% | 3,560,567 |
| 2010-05-03 | 2010-04-29 | 4.237 | 915,717 | +16,675 | 0.45% | 3,879,719 |
| 2010-04-13 | 2010-04-09 | 4.792 | 899,042 | +77,246 | 0.48% | 4,307,877 |
| 2010-03-31 | 2010-03-29 | 4.657 | 821,796 | -238 | 0.44% | 3,827,210 |
| 2009-11-05 | 2009-11-03 | 4.207 | 822,034 | +27,073 | 0.45% | 3,458,507 |
| 2009-11-03 | 2009-10-30 | 4.225 | 794,961 | +6,890 | 0.45% | 3,358,425 |
| 2009-04-14 | 2009-04-08 | 1.763 | 788,071 | +96,467 | 0.51% | 1,389,353 |
| 2008-12-10 | 2008-12-08 | 2.258 | 691,604 | +4,699 | 0.52% | 1,561,780 |
| 2008-11-06 | 2008-11-04 | 1.780 | 686,905 | +21,692 | 0.52% | 1,222,388 |
| 2008-08-04 | 2008-07-31 | 7.977 | 665,213 | -5,656 | 0.52% | 5,306,626 |
| 2008-05-15 | 2008-05-13 | 10.330 | 670,869 | +8,115 | 0.52% | 6,929,825 |
| 2008-04-09 | 2008-04-07 | 11.785 | 662,754 | +7,101 | 0.53% | 7,810,856 |
| 2008-03-04 | 2008-02-29 | 11.992 | 655,653 | +81,923 | 0.53% | 7,862,732 |
| 2008-01-24 | 2008-01-22 | 12.522 | 573,730 | +7,480 | 0.53% | 7,184,342 |
| 2007-12-10 | 2007-12-06 | 14.234 | 566,250 | +16,632 | 0.54% | 8,059,735 |
| 2007-11-05 | 2007-11-01 | 16.916 | 549,618 | +13,252 | 0.53% | 9,297,485 |
| 2007-08-22 | 2007-08-20 | 13.430 | 536,366 | -14,495 | 0.53% | 7,203,589 |
| 2007-08-09 | 2007-08-07 | 14.970 | 550,861 | -328,254 | 0.54% | 8,246,471 |
| 2007-06-26 | 2007-06-22 | 16.360 | 879,115 | 0.86% | 14,382,527 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy