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 | 0.460 | 8,713,903 | +0 | 1.10% | 4,008,395 |
| 2025-10-13 | 2025-10-09 | 0.460 | 8,713,903 | +0 | 1.10% | 4,008,395 |
| 2025-10-10 | 2025-10-08 | 0.460 | 8,713,903 | +0 | 1.10% | 4,008,395 |
| 2025-10-09 | 2025-10-06 | 0.455 | 8,713,903 | +0 | 1.10% | 3,964,826 |
| 2025-10-08 | 2025-10-03 | 0.455 | 8,713,903 | +0 | 1.10% | 3,964,826 |
| 2025-10-06 | 2025-10-02 | 0.460 | 8,713,903 | +0 | 1.10% | 4,008,395 |
| 2025-10-03 | 2025-09-30 | 0.460 | 8,713,903 | +0 | 1.10% | 4,008,395 |
| 2025-10-02 | 2025-09-29 | 0.470 | 8,713,903 | +0 | 1.10% | 4,095,534 |
| 2025-09-30 | 2025-09-26 | 0.480 | 8,713,903 | +0 | 1.10% | 4,182,673 |
| 2025-09-29 | 2025-09-25 | 0.485 | 8,713,903 | +0 | 1.10% | 4,226,243 |
| 2025-09-26 | 2025-09-24 | 0.485 | 8,713,903 | +0 | 1.10% | 4,226,243 |
| 2025-09-25 | 2025-09-23 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-09-24 | 2025-09-22 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-09-23 | 2025-09-19 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-09-22 | 2025-09-18 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-09-19 | 2025-09-17 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-09-18 | 2025-09-16 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-09-17 | 2025-09-15 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-09-16 | 2025-09-12 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-09-15 | 2025-09-11 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-09-12 | 2025-09-10 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-09-11 | 2025-09-09 | 0.450 | 8,713,903 | +0 | 1.10% | 3,921,256 |
| 2025-09-10 | 2025-09-08 | 0.450 | 8,713,903 | +0 | 1.10% | 3,921,256 |
| 2025-09-09 | 2025-09-05 | 0.435 | 8,713,903 | +0 | 1.10% | 3,790,548 |
| 2025-09-08 | 2025-09-04 | 0.440 | 8,713,903 | +0 | 1.10% | 3,834,117 |
| 2025-09-05 | 2025-09-03 | 0.445 | 8,713,903 | +0 | 1.10% | 3,877,687 |
| 2025-09-04 | 2025-09-02 | 0.465 | 8,713,903 | +0 | 1.10% | 4,051,965 |
| 2025-09-03 | 2025-09-01 | 0.465 | 8,713,903 | +0 | 1.10% | 4,051,965 |
| 2025-09-02 | 2025-08-29 | 0.470 | 8,713,903 | +0 | 1.10% | 4,095,534 |
| 2025-09-01 | 2025-08-28 | 0.475 | 8,713,903 | +0 | 1.10% | 4,139,104 |
| 2025-08-29 | 2025-08-27 | 0.475 | 8,713,903 | +0 | 1.10% | 4,139,104 |
| 2025-08-28 | 2025-08-26 | 0.475 | 8,713,903 | +0 | 1.10% | 4,139,104 |
| 2025-08-27 | 2025-08-25 | 0.470 | 8,713,903 | +0 | 1.10% | 4,095,534 |
| 2025-08-26 | 2025-08-22 | 0.480 | 8,713,903 | +0 | 1.10% | 4,182,673 |
| 2025-08-25 | 2025-08-21 | 0.465 | 8,713,903 | +0 | 1.10% | 4,051,965 |
| 2025-08-22 | 2025-08-20 | 0.475 | 8,713,903 | +0 | 1.10% | 4,139,104 |
| 2025-08-21 | 2025-08-19 | 0.475 | 8,713,903 | +0 | 1.10% | 4,139,104 |
| 2025-08-20 | 2025-08-18 | 0.475 | 8,713,903 | +0 | 1.10% | 4,139,104 |
| 2025-08-19 | 2025-08-15 | 0.480 | 8,713,903 | +0 | 1.10% | 4,182,673 |
| 2025-08-18 | 2025-08-14 | 0.480 | 8,713,903 | +0 | 1.10% | 4,182,673 |
| 2025-08-15 | 2025-08-13 | 0.485 | 8,713,903 | +0 | 1.10% | 4,226,243 |
| 2025-08-14 | 2025-08-12 | 0.485 | 8,713,903 | +0 | 1.10% | 4,226,243 |
| 2025-08-13 | 2025-08-11 | 0.485 | 8,713,903 | +0 | 1.10% | 4,226,243 |
| 2025-08-12 | 2025-08-08 | 0.485 | 8,713,903 | +0 | 1.10% | 4,226,243 |
| 2025-08-11 | 2025-08-07 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-08-08 | 2025-08-06 | 0.485 | 8,713,903 | +0 | 1.10% | 4,226,243 |
| 2025-08-07 | 2025-08-05 | 0.480 | 8,713,903 | +0 | 1.10% | 4,182,673 |
| 2025-08-06 | 2025-08-04 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-08-05 | 2025-08-01 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-08-04 | 2025-07-31 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-08-01 | 2025-07-30 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-31 | 2025-07-29 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-30 | 2025-07-28 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-29 | 2025-07-25 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-28 | 2025-07-24 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-07-25 | 2025-07-23 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-24 | 2025-07-22 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-07-23 | 2025-07-21 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-22 | 2025-07-18 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-21 | 2025-07-17 | 0.520 | 8,713,903 | +0 | 1.10% | 4,531,230 |
| 2025-07-18 | 2025-07-16 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-17 | 2025-07-15 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-16 | 2025-07-14 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-07-15 | 2025-07-11 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-14 | 2025-07-10 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-11 | 2025-07-09 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-10 | 2025-07-08 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-07-09 | 2025-07-07 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-08 | 2025-07-04 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-07 | 2025-07-03 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-04 | 2025-07-02 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-03 | 2025-06-30 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-07-02 | 2025-06-27 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-30 | 2025-06-26 | 0.510 | 8,713,903 | +0 | 1.10% | 4,444,091 |
| 2025-06-27 | 2025-06-25 | 0.510 | 8,713,903 | +0 | 1.10% | 4,444,091 |
| 2025-06-26 | 2025-06-24 | 0.510 | 8,713,903 | +0 | 1.10% | 4,444,091 |
| 2025-06-25 | 2025-06-23 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-24 | 2025-06-20 | 0.510 | 8,713,903 | +0 | 1.10% | 4,444,091 |
| 2025-06-23 | 2025-06-19 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-20 | 2025-06-18 | 0.520 | 8,713,903 | +0 | 1.10% | 4,531,230 |
| 2025-06-19 | 2025-06-17 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-18 | 2025-06-16 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-17 | 2025-06-13 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-06-16 | 2025-06-12 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-06-13 | 2025-06-11 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-06-12 | 2025-06-10 | 0.495 | 8,713,903 | +0 | 1.10% | 4,313,382 |
| 2025-06-11 | 2025-06-09 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-10 | 2025-06-06 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-06-09 | 2025-06-05 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-06 | 2025-06-04 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-05 | 2025-06-03 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-04 | 2025-06-02 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-06-03 | 2025-05-30 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-06-02 | 2025-05-29 | 0.490 | 8,713,903 | +0 | 1.10% | 4,269,812 |
| 2025-05-30 | 2025-05-28 | 0.520 | 8,713,903 | +0 | 1.10% | 4,531,230 |
| 2025-05-29 | 2025-05-27 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-05-28 | 2025-05-26 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-05-27 | 2025-05-23 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-05-26 | 2025-05-22 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-05-23 | 2025-05-21 | 0.510 | 8,713,903 | +0 | 1.10% | 4,444,091 |
| 2025-05-22 | 2025-05-20 | 0.520 | 8,713,903 | +0 | 1.10% | 4,531,230 |
| 2025-05-21 | 2025-05-19 | 0.520 | 8,713,903 | +0 | 1.10% | 4,531,230 |
| 2025-05-20 | 2025-05-16 | 0.510 | 8,713,903 | +0 | 1.10% | 4,444,091 |
| 2025-05-19 | 2025-05-15 | 0.510 | 8,713,903 | +0 | 1.10% | 4,444,091 |
| 2025-05-16 | 2025-05-14 | 0.510 | 8,713,903 | +0 | 1.10% | 4,444,091 |
| 2025-05-15 | 2025-05-13 | 0.510 | 8,713,903 | +0 | 1.10% | 4,444,091 |
| 2025-05-14 | 2025-05-12 | 0.500 | 8,713,903 | +0 | 1.10% | 4,356,952 |
| 2025-05-13 | 2025-05-09 | 0.520 | 8,713,903 | +50,000 | 1.10% | 4,531,230 |
| 2024-11-26 | 2024-11-22 | 0.540 | 8,663,903 | -3,000,000 | 1.09% | 4,678,508 |
| 2024-10-23 | 2024-10-21 | 0.445 | 11,663,903 | +50,000 | 1.47% | 5,190,437 |
| 2024-03-13 | 2024-03-11 | 0.365 | 11,613,903 | -1,000,000 | 1.47% | 4,239,075 |
| 2023-11-02 | 2023-10-31 | 0.410 | 12,613,903 | -10,000 | 1.59% | 5,171,700 |
| 2023-09-26 | 2023-09-22 | 0.470 | 12,623,903 | -50,000 | 1.59% | 5,933,234 |
| 2023-07-05 | 2023-07-03 | 0.540 | 12,673,903 | -200,000 | 1.60% | 6,843,908 |
| 2023-06-29 | 2023-06-27 | 0.530 | 12,873,903 | +1,600,000 | 1.63% | 6,823,169 |
| 2023-06-12 | 2023-06-08 | 0.530 | 11,273,903 | -400,000 | 1.42% | 5,975,169 |
| 2023-06-09 | 2023-06-07 | 0.520 | 11,673,903 | -50,000 | 1.47% | 6,070,430 |
| 2023-06-06 | 2023-06-02 | 0.530 | 11,723,903 | -500,000 | 1.48% | 6,213,669 |
| 2023-06-05 | 2023-06-01 | 0.540 | 12,223,903 | -500,000 | 1.54% | 6,600,908 |
| 2023-06-01 | 2023-05-30 | 0.530 | 12,723,903 | -50,000 | 1.61% | 6,743,669 |
| 2023-01-17 | 2023-01-13 | 0.640 | 12,773,903 | +4,500,000 | 1.63% | 8,175,298 |
| 2022-10-14 | 2022-10-12 | 0.530 | 8,273,903 | +50,000 | 1.07% | 4,385,169 |
| 2021-08-06 | 2021-08-04 | 0.820 | 8,223,903 | -100,000 | 1.07% | 6,743,600 |
| 2021-04-16 | 2021-04-14 | 0.850 | 8,323,903 | -510,000 | 1.09% | 7,075,318 |
| 2021-01-29 | 2021-01-27 | 0.810 | 8,833,903 | +574,000 | 1.16% | 7,155,461 |
| 2021-01-13 | 2021-01-11 | 0.560 | 8,259,903 | +60,000 | 1.08% | 4,625,546 |
| 2020-08-20 | 2020-08-18 | 0.295 | 8,199,903 | +1,200,000 | 1.07% | 2,418,971 |
| 2019-07-15 | 2019-07-11 | 0.470 | 6,999,903 | +956,000 | 0.92% | 3,289,954 |
| 2019-06-03 | 2019-05-30 | 0.460 | 6,043,903 | -146,000 | 0.79% | 2,780,195 |
| 2018-10-10 | 2018-10-08 | 0.365 | 6,189,903 | -500,000 | 0.81% | 2,259,315 |
| 2017-02-24 | 2017-02-22 | 0.680 | 6,689,903 | +147,536 | 0.88% | 4,549,134 |
| 2017-01-12 | 2017-01-10 | 0.650 | 6,542,367 | -147,536 | 0.86% | 4,252,539 |
| 2016-12-29 | 2016-12-23 | 0.640 | 6,689,903 | -1,600,000 | 0.88% | 4,281,538 |
| 2016-09-29 | 2016-09-27 | 0.810 | 8,289,903 | +2,000,000 | 1.11% | 6,714,821 |
| 2015-09-09 | 2015-09-07 | 0.580 | 6,289,903 | +2,000,000 | 0.84% | 3,648,144 |
| 2015-07-14 | 2015-07-10 | 0.650 | 4,289,903 | +1,500,000 | 0.58% | 2,788,437 |
| 2015-06-04 | 2015-06-02 | 0.670 | 2,789,903 | +1,500,000 | 0.39% | 1,869,235 |
| 2015-05-08 | 2015-05-06 | 0.610 | 1,289,903 | +40,000 | 0.19% | 786,841 |
| 2013-12-16 | 2013-12-12 | 0.300 | 1,249,903 | +30,000 | 0.18% | 374,971 |
| 2012-10-31 | 2012-10-29 | 0.310 | 1,219,903 | -6,000 | 0.18% | 378,170 |
| 2012-08-13 | 2012-08-09 | 0.218 | 1,225,903 | +2,880 | 0.18% | 267,247 |
| 2011-06-01 | 2011-05-30 | 0.370 | 1,223,023 | +16,986 | 0.18% | 452,691 |
| 2010-12-21 | 2010-12-17 | 0.466 | 1,206,037 | -798,750 | 0.18% | 562,591 |
| 2010-12-06 | 2010-12-02 | 0.395 | 2,004,787 | +69,028 | 0.30% | 792,879 |
| 2010-07-28 | 2010-07-26 | 0.314 | 1,935,759 | -394,444 | 0.29% | 608,537 |
| 2008-11-03 | 2008-10-30 | 0.071 | 2,330,203 | +9,861 | 0.35% | 165,412 |
| 2007-07-23 | 2007-07-19 | 0.527 | 2,320,342 | +19,722 | 0.35% | 1,223,572 |
| 2007-06-26 | 2007-06-22 | 0.380 | 2,300,620 | 0.34% | 874,884 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy