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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.435 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.455 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.455 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.455 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.425 | 0 | -5,541 | ||
| 2025-03-20 | 2025-03-18 | 0.320 | 5,541 | -6,250 | 0.00% | 1,773 |
| 2022-07-06 | 2022-07-04 | 2.191 | 11,791 | +434 | 0.00% | 25,831 |
| 2022-04-22 | 2022-04-20 | 1.640 | 11,357 | -2,407 | 0.00% | 18,631 |
| 2021-12-30 | 2021-12-28 | 3.082 | 13,764 | -1 | 0.00% | 42,422 |
| 2021-12-29 | 2021-12-24 | 3.044 | 13,765 | -1,073 | 0.00% | 41,895 |
| 2021-08-09 | 2021-08-05 | 3.853 | 14,838 | -7,787 | 0.00% | 57,165 |
| 2021-07-06 | 2021-07-02 | 3.570 | 22,625 | -815 | 0.00% | 80,772 |
| 2020-12-23 | 2020-12-21 | 4.314 | 23,440 | -26,890 | 0.00% | 101,115 |
| 2020-07-06 | 2020-07-02 | 5.680 | 50,330 | -1,074 | 0.00% | 285,881 |
| 2019-10-22 | 2019-10-18 | 5.753 | 51,404 | +2,747 | 0.00% | 295,725 |
| 2019-08-09 | 2019-08-07 | 6.226 | 48,657 | -2,747 | 0.00% | 302,953 |
| 2019-07-24 | 2019-07-22 | 7.173 | 51,404 | +1,923 | 0.00% | 368,720 |
| 2019-07-03 | 2019-06-28 | 7.173 | 49,481 | -505 | 0.00% | 354,909 |
| 2019-06-03 | 2019-05-30 | 8.650 | 49,986 | -2,775 | 0.00% | 432,399 |
| 2018-08-20 | 2018-08-16 | 15.679 | 52,761 | -8,323 | 0.00% | 827,232 |
| 2017-11-15 | 2017-11-13 | 23.068 | 61,084 | -1,942 | 0.00% | 1,409,070 |
| 2017-11-14 | 2017-11-10 | 23.789 | 63,026 | -28 | 0.00% | 1,499,300 |
| 2017-07-27 | 2017-07-25 | 12.976 | 63,054 | -24,276 | 0.00% | 818,164 |
| 2017-05-04 | 2017-04-28 | 12.490 | 87,330 | -13,207 | 0.02% | 1,090,731 |
| 2017-02-02 | 2017-01-27 | 5.933 | 100,537 | +5,124 | 0.02% | 596,450 |
| 2016-11-30 | 2016-11-28 | 5.745 | 95,413 | +16,013 | 0.02% | 548,176 |
| 2016-11-10 | 2016-11-08 | 4.965 | 79,400 | -2,241 | 0.02% | 394,196 |
| 2016-06-21 | 2016-06-17 | 7.619 | 81,641 | +1,601 | 0.02% | 622,003 |
| 2016-04-26 | 2016-04-22 | 7.463 | 80,040 | -1,281 | 0.02% | 597,309 |
| 2016-01-25 | 2016-01-21 | 4.468 | 81,321 | -3,926 | 0.02% | 363,340 |
| 2015-06-05 | 2015-06-03 | 13.851 | 85,247 | -335 | 0.03% | 1,180,731 |
| 2015-01-16 | 2015-01-14 | 3.068 | 85,582 | -839 | 0.06% | 262,541 |
| 2015-01-12 | 2015-01-08 | 2.829 | 86,421 | -7,299 | 0.06% | 244,469 |
| 2014-09-08 | 2014-09-04 | 8.976 | 93,720 | +18,697 | 0.06% | 841,235 |
| 2014-08-20 | 2014-08-18 | 8.840 | 75,023 | +235 | 0.06% | 663,207 |
| 2014-08-18 | 2014-08-14 | 7.616 | 74,788 | -18,696 | 0.06% | 569,588 |
| 2014-06-11 | 2014-06-09 | 4.961 | 93,484 | -3,750 | 0.06% | 463,803 |
| 2013-05-31 | 2013-05-29 | 2.111 | 97,234 | -184 | 0.07% | 205,235 |
| 2013-04-02 | 2013-03-27 | 2.394 | 97,418 | +4,595 | 0.07% | 233,181 |
| 2013-03-07 | 2013-03-05 | 2.307 | 92,823 | +515 | 0.07% | 214,103 |
| 2012-08-10 | 2012-08-08 | 2.067 | 92,308 | +91,911 | 0.07% | 190,820 |
| 2012-07-20 | 2012-07-18 | 0.957 | 397 | +2 | 0.00% | 380 |
| 2012-04-26 | 2012-04-24 | 1.719 | 395 | -662 | 0.00% | 679 |
| 2012-02-17 | 2012-02-15 | 4.896 | 1,057 | -9,514 | 0.00% | 5,175 |
| 2012-02-03 | 2012-02-01 | 4.925 | 10,571 | +7,722 | 0.05% | 52,067 |
| 2011-09-30 | 2011-09-27 | 8.478 | 2,849 | +2,775 | 0.01% | 24,154 |
| 2011-04-20 | 2011-04-18 | 17.441 | 74 | -199 | 0.00% | 1,291 |
| 2010-12-28 | 2010-12-22 | 30.279 | 273 | -297 | 0.00% | 8,266 |
| 2009-09-29 | 2009-09-25 | 18.733 | 570 | -297 | 0.00% | 10,678 |
| 2008-10-29 | 2008-10-27 | 8.559 | 867 | +495 | 0.01% | 7,421 |
| 2008-10-06 | 2008-10-02 | 10.901 | 372 | +198 | 0.00% | 4,055 |
| 2008-01-03 | 2007-12-31 | 25.435 | 174 | -198 | 0.00% | 4,426 |
| 2007-06-26 | 2007-06-22 | 372 | 0.01% |
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