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 | 0.560 | 2,995,867 | +0 | 0.34% | 1,677,686 |
| 2025-10-13 | 2025-10-09 | 0.530 | 2,995,867 | +0 | 0.34% | 1,587,810 |
| 2025-10-10 | 2025-10-08 | 0.540 | 2,995,867 | +0 | 0.34% | 1,617,768 |
| 2025-10-09 | 2025-10-06 | 0.530 | 2,995,867 | +0 | 0.34% | 1,587,810 |
| 2025-10-08 | 2025-10-03 | 0.550 | 2,995,867 | +0 | 0.34% | 1,647,727 |
| 2025-10-06 | 2025-10-02 | 0.560 | 2,995,867 | +0 | 0.39% | 1,677,686 |
| 2025-10-03 | 2025-09-30 | 0.560 | 2,995,867 | +0 | 0.39% | 1,677,686 |
| 2025-10-02 | 2025-09-29 | 0.560 | 2,995,867 | +0 | 0.39% | 1,677,686 |
| 2025-09-30 | 2025-09-26 | 0.560 | 2,995,867 | +0 | 0.39% | 1,677,686 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2,995,867 | +0 | 0.39% | 1,587,810 |
| 2025-09-26 | 2025-09-24 | 0.530 | 2,995,867 | +0 | 0.39% | 1,587,810 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,995,867 | +0 | 0.39% | 1,587,810 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,995,867 | +0 | 0.39% | 1,587,810 |
| 2025-09-23 | 2025-09-19 | 0.540 | 2,995,867 | +0 | 0.39% | 1,617,768 |
| 2025-09-22 | 2025-09-18 | 0.540 | 2,995,867 | +0 | 0.39% | 1,617,768 |
| 2025-09-19 | 2025-09-17 | 0.540 | 2,995,867 | +0 | 0.39% | 1,617,768 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2,995,867 | +0 | 0.39% | 1,797,520 |
| 2025-09-17 | 2025-09-15 | 0.500 | 2,995,867 | +0 | 0.39% | 1,497,934 |
| 2025-09-16 | 2025-09-12 | 0.500 | 2,995,867 | +0 | 0.39% | 1,497,934 |
| 2025-09-15 | 2025-09-11 | 0.485 | 2,995,867 | +0 | 0.39% | 1,452,995 |
| 2025-09-12 | 2025-09-10 | 0.485 | 2,995,867 | +0 | 0.39% | 1,452,995 |
| 2025-09-11 | 2025-09-09 | 0.485 | 2,995,867 | +0 | 0.39% | 1,452,995 |
| 2025-09-10 | 2025-09-08 | 0.485 | 2,995,867 | +0 | 0.39% | 1,452,995 |
| 2025-09-09 | 2025-09-05 | 0.480 | 2,995,867 | +0 | 0.39% | 1,438,016 |
| 2025-09-08 | 2025-09-04 | 0.510 | 2,995,867 | +0 | 0.39% | 1,527,892 |
| 2025-09-05 | 2025-09-03 | 0.520 | 2,995,867 | +0 | 0.39% | 1,557,851 |
| 2025-09-04 | 2025-09-02 | 0.540 | 2,995,867 | +0 | 0.39% | 1,617,768 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,995,867 | +0 | 0.39% | 1,467,975 |
| 2025-09-02 | 2025-08-29 | 0.510 | 2,995,867 | +0 | 0.39% | 1,527,892 |
| 2025-09-01 | 2025-08-28 | 0.550 | 2,995,867 | +0 | 0.39% | 1,647,727 |
| 2025-08-29 | 2025-08-27 | 0.550 | 2,995,867 | +0 | 0.39% | 1,647,727 |
| 2025-08-28 | 2025-08-26 | 0.590 | 2,995,867 | +0 | 0.39% | 1,767,562 |
| 2025-08-27 | 2025-08-25 | 0.600 | 2,995,867 | +0 | 0.39% | 1,797,520 |
| 2025-08-26 | 2025-08-22 | 0.650 | 2,995,867 | +0 | 0.39% | 1,947,314 |
| 2025-08-25 | 2025-08-21 | 0.660 | 2,995,867 | +0 | 0.39% | 1,977,272 |
| 2025-08-22 | 2025-08-20 | 0.660 | 2,995,867 | +0 | 0.39% | 1,977,272 |
| 2025-08-21 | 2025-08-19 | 0.650 | 2,995,867 | +0 | 0.39% | 1,947,314 |
| 2025-08-20 | 2025-08-18 | 0.660 | 2,995,867 | +0 | 0.39% | 1,977,272 |
| 2025-08-19 | 2025-08-15 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-08-18 | 2025-08-14 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-08-15 | 2025-08-13 | 0.660 | 2,995,867 | +0 | 0.39% | 1,977,272 |
| 2025-08-14 | 2025-08-12 | 0.660 | 2,995,867 | +0 | 0.39% | 1,977,272 |
| 2025-08-13 | 2025-08-11 | 0.660 | 2,995,867 | +0 | 0.39% | 1,977,272 |
| 2025-08-12 | 2025-08-08 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-08-11 | 2025-08-07 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-08-08 | 2025-08-06 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-08-07 | 2025-08-05 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-08-06 | 2025-08-04 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-08-05 | 2025-08-01 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-08-04 | 2025-07-31 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-08-01 | 2025-07-30 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-07-31 | 2025-07-29 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-07-30 | 2025-07-28 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-07-29 | 2025-07-25 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-28 | 2025-07-24 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-25 | 2025-07-23 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-24 | 2025-07-22 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-23 | 2025-07-21 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-22 | 2025-07-18 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-21 | 2025-07-17 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-18 | 2025-07-16 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-17 | 2025-07-15 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-16 | 2025-07-14 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-15 | 2025-07-11 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-14 | 2025-07-10 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-11 | 2025-07-09 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-10 | 2025-07-08 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-09 | 2025-07-07 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-08 | 2025-07-04 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-07 | 2025-07-03 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-04 | 2025-07-02 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-03 | 2025-06-30 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-07-02 | 2025-06-27 | 0.670 | 2,995,867 | +0 | 0.39% | 2,007,231 |
| 2025-06-30 | 2025-06-26 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-06-27 | 2025-06-25 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-26 | 2025-06-24 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-25 | 2025-06-23 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-24 | 2025-06-20 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-23 | 2025-06-19 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-06-20 | 2025-06-18 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-19 | 2025-06-17 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-18 | 2025-06-16 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-17 | 2025-06-13 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-16 | 2025-06-12 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-13 | 2025-06-11 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-12 | 2025-06-10 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-06-11 | 2025-06-09 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-06-10 | 2025-06-06 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-06-09 | 2025-06-05 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-06-06 | 2025-06-04 | 0.710 | 2,995,867 | +0 | 0.39% | 2,127,066 |
| 2025-06-05 | 2025-06-03 | 0.720 | 2,995,867 | +0 | 0.39% | 2,157,024 |
| 2025-06-04 | 2025-06-02 | 0.720 | 2,995,867 | +0 | 0.39% | 2,157,024 |
| 2025-06-03 | 2025-05-30 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-06-02 | 2025-05-29 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-05-30 | 2025-05-28 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-05-29 | 2025-05-27 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-05-28 | 2025-05-26 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-05-27 | 2025-05-23 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-05-26 | 2025-05-22 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-05-23 | 2025-05-21 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-05-22 | 2025-05-20 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-05-21 | 2025-05-19 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-05-20 | 2025-05-16 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-05-19 | 2025-05-15 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-05-16 | 2025-05-14 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-05-15 | 2025-05-13 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-05-14 | 2025-05-12 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-05-13 | 2025-05-09 | 0.710 | 2,995,867 | +0 | 0.39% | 2,127,066 |
| 2025-05-12 | 2025-05-08 | 0.710 | 2,995,867 | +0 | 0.39% | 2,127,066 |
| 2025-05-09 | 2025-05-07 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-05-08 | 2025-05-06 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-05-07 | 2025-05-02 | 0.730 | 2,995,867 | +0 | 0.39% | 2,186,983 |
| 2025-05-06 | 2025-04-30 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-05-02 | 2025-04-29 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-04-30 | 2025-04-28 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-04-29 | 2025-04-25 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-04-28 | 2025-04-24 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-04-25 | 2025-04-23 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-04-24 | 2025-04-22 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-04-23 | 2025-04-17 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-04-22 | 2025-04-16 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-04-17 | 2025-04-15 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-04-16 | 2025-04-14 | 0.690 | 2,995,867 | +0 | 0.39% | 2,067,148 |
| 2025-04-15 | 2025-04-11 | 0.660 | 2,995,867 | +0 | 0.39% | 1,977,272 |
| 2025-04-14 | 2025-04-10 | 0.640 | 2,995,867 | +0 | 0.39% | 1,917,355 |
| 2025-04-11 | 2025-04-09 | 0.640 | 2,995,867 | +0 | 0.39% | 1,917,355 |
| 2025-04-10 | 2025-04-08 | 0.640 | 2,995,867 | +0 | 0.39% | 1,917,355 |
| 2025-04-09 | 2025-04-07 | 0.650 | 2,995,867 | +0 | 0.39% | 1,947,314 |
| 2025-04-08 | 2025-04-03 | 0.700 | 2,995,867 | +0 | 0.39% | 2,097,107 |
| 2025-04-07 | 2025-04-02 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-04-03 | 2025-04-01 | 0.680 | 2,995,867 | +0 | 0.39% | 2,037,190 |
| 2025-04-02 | 2025-03-31 | 0.690 | 2,995,867 | +0 | 0.42% | 2,067,148 |
| 2025-04-01 | 2025-03-28 | 0.700 | 2,995,867 | +0 | 0.42% | 2,097,107 |
| 2025-03-31 | 2025-03-27 | 0.660 | 2,995,867 | +0 | 0.42% | 1,977,272 |
| 2025-03-28 | 2025-03-26 | 0.680 | 2,995,867 | +0 | 0.42% | 2,037,190 |
| 2025-03-27 | 2025-03-25 | 0.680 | 2,995,867 | +0 | 0.42% | 2,037,190 |
| 2025-03-26 | 2025-03-24 | 0.690 | 2,995,867 | +0 | 0.42% | 2,067,148 |
| 2025-03-25 | 2025-03-21 | 0.720 | 2,995,867 | +0 | 0.42% | 2,157,024 |
| 2025-03-24 | 2025-03-20 | 0.640 | 2,995,867 | +0 | 0.42% | 1,917,355 |
| 2025-03-21 | 2025-03-19 | 0.550 | 2,995,867 | +0 | 0.42% | 1,647,727 |
| 2025-03-20 | 2025-03-18 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-03-19 | 2025-03-17 | 0.520 | 2,995,867 | +0 | 0.42% | 1,557,851 |
| 2025-03-18 | 2025-03-14 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-03-17 | 2025-03-13 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-03-14 | 2025-03-12 | 0.495 | 2,995,867 | +0 | 0.42% | 1,482,954 |
| 2025-03-13 | 2025-03-11 | 0.510 | 2,995,867 | +0 | 0.42% | 1,527,892 |
| 2025-03-12 | 2025-03-10 | 0.510 | 2,995,867 | +0 | 0.42% | 1,527,892 |
| 2025-03-11 | 2025-03-07 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-03-10 | 2025-03-06 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-03-07 | 2025-03-05 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-03-06 | 2025-03-04 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-03-05 | 2025-03-03 | 0.510 | 2,995,867 | +0 | 0.42% | 1,527,892 |
| 2025-03-04 | 2025-02-28 | 0.520 | 2,995,867 | +0 | 0.42% | 1,557,851 |
| 2025-03-03 | 2025-02-27 | 0.530 | 2,995,867 | +0 | 0.42% | 1,587,810 |
| 2025-02-28 | 2025-02-26 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-02-27 | 2025-02-25 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-02-26 | 2025-02-24 | 0.520 | 2,995,867 | +0 | 0.42% | 1,557,851 |
| 2025-02-25 | 2025-02-21 | 0.520 | 2,995,867 | +0 | 0.42% | 1,557,851 |
| 2025-02-24 | 2025-02-20 | 0.520 | 2,995,867 | +0 | 0.42% | 1,557,851 |
| 2025-02-21 | 2025-02-19 | 0.510 | 2,995,867 | +0 | 0.42% | 1,527,892 |
| 2025-02-20 | 2025-02-18 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-02-19 | 2025-02-17 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-02-18 | 2025-02-14 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-02-17 | 2025-02-13 | 0.520 | 2,995,867 | +0 | 0.42% | 1,557,851 |
| 2025-02-14 | 2025-02-12 | 0.490 | 2,995,867 | +0 | 0.42% | 1,467,975 |
| 2025-02-13 | 2025-02-11 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-02-12 | 2025-02-10 | 0.540 | 2,995,867 | +0 | 0.42% | 1,617,768 |
| 2025-02-11 | 2025-02-07 | 0.520 | 2,995,867 | +0 | 0.42% | 1,557,851 |
| 2025-02-10 | 2025-02-06 | 0.500 | 2,995,867 | +0 | 0.42% | 1,497,934 |
| 2025-02-07 | 2025-02-05 | 0.480 | 2,995,867 | +0 | 0.42% | 1,438,016 |
| 2025-02-06 | 2025-02-04 | 0.510 | 2,995,867 | +0 | 0.42% | 1,527,892 |
| 2025-02-05 | 2025-02-03 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-02-04 | 2025-01-28 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-02-03 | 2025-01-24 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-01-27 | 2025-01-23 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-01-24 | 2025-01-22 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-01-23 | 2025-01-21 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-01-22 | 2025-01-20 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-01-21 | 2025-01-17 | 0.570 | 2,995,867 | +0 | 0.42% | 1,707,644 |
| 2025-01-20 | 2025-01-16 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-01-17 | 2025-01-15 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-01-16 | 2025-01-14 | 0.560 | 2,995,867 | +0 | 0.42% | 1,677,686 |
| 2025-01-15 | 2025-01-13 | 0.560 | 2,995,867 | +2,000,000 | 0.42% | 1,677,686 |
| 2023-07-03 | 2023-06-29 | 0.345 | 995,867 | +250,600 | 0.16% | 343,574 |
| 2022-04-06 | 2022-04-01 | 0.143 | 745,267 | +36,652 | 0.12% | 106,599 |
| 2020-09-07 | 2020-09-03 | 0.228 | 708,615 | -75,200 | 0.34% | 161,704 |
| 2019-12-20 | 2019-12-18 | 0.732 | 783,815 | +10,517 | 0.40% | 573,855 |
| 2015-06-25 | 2015-06-23 | 4.982 | 773,298 | +3,359 | 0.55% | 3,852,799 |
| 2015-01-19 | 2015-01-15 | 2.263 | 769,939 | +21,035 | 0.55% | 1,742,334 |
| 2014-10-22 | 2014-10-20 | 1.502 | 748,904 | +210,344 | 0.56% | 1,125,075 |
| 2014-10-21 | 2014-10-17 | 1.483 | 538,560 | 0.40% | 798,835 |
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