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 | 0.060 | 7,496,000 | +0 | 0.94% | 449,760 |
| 2025-10-13 | 2025-10-09 | 0.060 | 7,496,000 | +0 | 0.94% | 449,760 |
| 2025-10-10 | 2025-10-08 | 0.060 | 7,496,000 | +0 | 0.94% | 449,760 |
| 2025-10-09 | 2025-10-06 | 0.060 | 7,496,000 | +0 | 0.94% | 449,760 |
| 2025-10-08 | 2025-10-03 | 0.060 | 7,496,000 | +0 | 0.94% | 449,760 |
| 2025-10-06 | 2025-10-02 | 0.061 | 7,496,000 | +0 | 0.94% | 457,256 |
| 2025-10-03 | 2025-09-30 | 0.062 | 7,496,000 | +0 | 0.94% | 464,752 |
| 2025-10-02 | 2025-09-29 | 0.063 | 7,496,000 | +0 | 0.94% | 472,248 |
| 2025-09-30 | 2025-09-26 | 0.063 | 7,496,000 | +0 | 0.94% | 472,248 |
| 2025-09-29 | 2025-09-25 | 0.063 | 7,496,000 | +0 | 0.94% | 472,248 |
| 2025-09-26 | 2025-09-24 | 0.063 | 7,496,000 | +0 | 0.94% | 472,248 |
| 2025-09-25 | 2025-09-23 | 0.071 | 7,496,000 | +0 | 0.94% | 532,216 |
| 2025-09-24 | 2025-09-22 | 0.071 | 7,496,000 | +0 | 0.94% | 532,216 |
| 2025-09-23 | 2025-09-19 | 0.071 | 7,496,000 | +0 | 0.94% | 532,216 |
| 2025-09-22 | 2025-09-18 | 0.071 | 7,496,000 | +0 | 0.94% | 532,216 |
| 2025-09-19 | 2025-09-17 | 0.071 | 7,496,000 | +0 | 0.94% | 532,216 |
| 2025-09-18 | 2025-09-16 | 0.067 | 7,496,000 | +0 | 0.94% | 502,232 |
| 2025-09-17 | 2025-09-15 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-09-16 | 2025-09-12 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-09-15 | 2025-09-11 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-09-12 | 2025-09-10 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-09-11 | 2025-09-09 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-09-10 | 2025-09-08 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-09-09 | 2025-09-05 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-09-08 | 2025-09-04 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-09-05 | 2025-09-03 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-09-04 | 2025-09-02 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-09-03 | 2025-09-01 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-09-02 | 2025-08-29 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-09-01 | 2025-08-28 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-08-29 | 2025-08-27 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-08-28 | 2025-08-26 | 0.072 | 7,496,000 | +0 | 0.94% | 539,712 |
| 2025-08-27 | 2025-08-25 | 0.072 | 7,496,000 | +0 | 0.94% | 539,712 |
| 2025-08-26 | 2025-08-22 | 0.067 | 7,496,000 | +0 | 0.94% | 502,232 |
| 2025-08-25 | 2025-08-21 | 0.067 | 7,496,000 | +0 | 0.94% | 502,232 |
| 2025-08-22 | 2025-08-20 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-08-21 | 2025-08-19 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-08-20 | 2025-08-18 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-08-19 | 2025-08-15 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-08-18 | 2025-08-14 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-08-15 | 2025-08-13 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-08-14 | 2025-08-12 | 0.073 | 7,496,000 | +0 | 0.94% | 547,208 |
| 2025-08-13 | 2025-08-11 | 0.074 | 7,496,000 | +0 | 0.94% | 554,704 |
| 2025-08-12 | 2025-08-08 | 0.074 | 7,496,000 | +0 | 0.94% | 554,704 |
| 2025-08-11 | 2025-08-07 | 0.074 | 7,496,000 | +0 | 0.94% | 554,704 |
| 2025-08-08 | 2025-08-06 | 0.068 | 7,496,000 | +0 | 0.94% | 509,728 |
| 2025-08-07 | 2025-08-05 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-08-06 | 2025-08-04 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-08-05 | 2025-08-01 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-08-04 | 2025-07-31 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-08-01 | 2025-07-30 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-31 | 2025-07-29 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-30 | 2025-07-28 | 0.073 | 7,496,000 | +0 | 0.94% | 547,208 |
| 2025-07-29 | 2025-07-25 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-28 | 2025-07-24 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-25 | 2025-07-23 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-24 | 2025-07-22 | 0.066 | 7,496,000 | +0 | 0.94% | 494,736 |
| 2025-07-23 | 2025-07-21 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-22 | 2025-07-18 | 0.077 | 7,496,000 | +0 | 0.94% | 577,192 |
| 2025-07-21 | 2025-07-17 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-18 | 2025-07-16 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-17 | 2025-07-15 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-16 | 2025-07-14 | 0.070 | 7,496,000 | +0 | 0.94% | 524,720 |
| 2025-07-15 | 2025-07-11 | 0.075 | 7,496,000 | +0 | 0.94% | 562,200 |
| 2025-07-14 | 2025-07-10 | 0.080 | 7,496,000 | +0 | 0.94% | 599,680 |
| 2025-07-11 | 2025-07-09 | 0.080 | 7,496,000 | +0 | 0.94% | 599,680 |
| 2025-07-10 | 2025-07-08 | 0.085 | 7,496,000 | +0 | 0.94% | 637,160 |
| 2025-07-09 | 2025-07-07 | 0.078 | 7,496,000 | +0 | 0.94% | 584,688 |
| 2025-07-08 | 2025-07-04 | 0.080 | 7,496,000 | +0 | 0.94% | 599,680 |
| 2025-07-07 | 2025-07-03 | 0.082 | 7,496,000 | +0 | 0.94% | 614,672 |
| 2025-07-04 | 2025-07-02 | 0.082 | 7,496,000 | +0 | 0.94% | 614,672 |
| 2025-07-03 | 2025-06-30 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-07-02 | 2025-06-27 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-06-30 | 2025-06-26 | 0.078 | 7,496,000 | +0 | 0.94% | 584,688 |
| 2025-06-27 | 2025-06-25 | 0.076 | 7,496,000 | +0 | 0.94% | 569,696 |
| 2025-06-26 | 2025-06-24 | 0.082 | 7,496,000 | +0 | 0.94% | 614,672 |
| 2025-06-25 | 2025-06-23 | 0.082 | 7,496,000 | +0 | 0.94% | 614,672 |
| 2025-06-24 | 2025-06-20 | 0.073 | 7,496,000 | +0 | 0.94% | 547,208 |
| 2025-06-23 | 2025-06-19 | 0.075 | 7,496,000 | +0 | 0.94% | 562,200 |
| 2025-06-20 | 2025-06-18 | 0.073 | 7,496,000 | +0 | 0.94% | 547,208 |
| 2025-06-19 | 2025-06-17 | 0.084 | 7,496,000 | +0 | 0.94% | 629,664 |
| 2025-06-18 | 2025-06-16 | 0.085 | 7,496,000 | +0 | 0.94% | 637,160 |
| 2025-06-17 | 2025-06-13 | 0.089 | 7,496,000 | +0 | 0.94% | 667,144 |
| 2025-06-16 | 2025-06-12 | 0.089 | 7,496,000 | +0 | 0.94% | 667,144 |
| 2025-06-13 | 2025-06-11 | 0.086 | 7,496,000 | +0 | 0.94% | 644,656 |
| 2025-06-12 | 2025-06-10 | 0.089 | 7,496,000 | +0 | 0.94% | 667,144 |
| 2025-06-11 | 2025-06-09 | 0.086 | 7,496,000 | +104,000 | 0.94% | 644,656 |
| 2019-12-12 | 2019-12-10 | 0.380 | 7,392,000 | +199,784 | 0.92% | 2,811,013 |
| 2019-08-20 | 2019-08-16 | 0.542 | 7,192,216 | +366,950 | 0.92% | 3,894,710 |
| 2019-04-18 | 2019-04-16 | 0.704 | 6,825,266 | +6,825,266 | 0.92% | 4,804,800 |
| 2015-10-13 | 2015-10-09 | 4.899 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy