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 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-10-13 | 2025-10-09 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-10-10 | 2025-10-08 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-10-09 | 2025-10-06 | 0.490 | 821,539 | +0 | 0.57% | 402,554 |
| 2025-10-08 | 2025-10-03 | 0.490 | 821,539 | +0 | 0.57% | 402,554 |
| 2025-10-06 | 2025-10-02 | 0.490 | 821,539 | +0 | 0.57% | 402,554 |
| 2025-10-03 | 2025-09-30 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-10-02 | 2025-09-29 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-09-30 | 2025-09-26 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-09-29 | 2025-09-25 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-09-26 | 2025-09-24 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-09-25 | 2025-09-23 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-09-24 | 2025-09-22 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-09-23 | 2025-09-19 | 0.470 | 821,539 | +0 | 0.57% | 386,123 |
| 2025-09-22 | 2025-09-18 | 0.470 | 821,539 | +0 | 0.57% | 386,123 |
| 2025-09-19 | 2025-09-17 | 0.430 | 821,539 | +0 | 0.57% | 353,262 |
| 2025-09-18 | 2025-09-16 | 0.430 | 821,539 | +0 | 0.57% | 353,262 |
| 2025-09-17 | 2025-09-15 | 0.420 | 821,539 | +0 | 0.57% | 345,046 |
| 2025-09-16 | 2025-09-12 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-09-15 | 2025-09-11 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-09-12 | 2025-09-10 | 0.440 | 821,539 | +0 | 0.57% | 361,477 |
| 2025-09-11 | 2025-09-09 | 0.425 | 821,539 | +0 | 0.57% | 349,154 |
| 2025-09-10 | 2025-09-08 | 0.395 | 821,539 | +0 | 0.57% | 324,508 |
| 2025-09-09 | 2025-09-05 | 0.395 | 821,539 | +0 | 0.57% | 324,508 |
| 2025-09-08 | 2025-09-04 | 0.360 | 821,539 | +0 | 0.57% | 295,754 |
| 2025-09-05 | 2025-09-03 | 0.360 | 821,539 | +0 | 0.57% | 295,754 |
| 2025-09-04 | 2025-09-02 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-09-03 | 2025-09-01 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-09-02 | 2025-08-29 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-09-01 | 2025-08-28 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-29 | 2025-08-27 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-28 | 2025-08-26 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-27 | 2025-08-25 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-26 | 2025-08-22 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-25 | 2025-08-21 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-22 | 2025-08-20 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-21 | 2025-08-19 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-20 | 2025-08-18 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-19 | 2025-08-15 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-18 | 2025-08-14 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-15 | 2025-08-13 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-14 | 2025-08-12 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-13 | 2025-08-11 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-12 | 2025-08-08 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-08-11 | 2025-08-07 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-08-08 | 2025-08-06 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-08-07 | 2025-08-05 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-08-06 | 2025-08-04 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-08-05 | 2025-08-01 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-08-04 | 2025-07-31 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-08-01 | 2025-07-30 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-07-31 | 2025-07-29 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-07-30 | 2025-07-28 | 0.400 | 821,539 | +0 | 0.57% | 328,616 |
| 2025-07-29 | 2025-07-25 | 0.350 | 821,539 | +0 | 0.57% | 287,539 |
| 2025-07-28 | 2025-07-24 | 0.340 | 821,539 | +0 | 0.57% | 279,323 |
| 2025-07-25 | 2025-07-23 | 0.330 | 821,539 | +0 | 0.57% | 271,108 |
| 2025-07-24 | 2025-07-22 | 0.330 | 821,539 | +0 | 0.57% | 271,108 |
| 2025-07-23 | 2025-07-21 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-22 | 2025-07-18 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-21 | 2025-07-17 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-18 | 2025-07-16 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-17 | 2025-07-15 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-16 | 2025-07-14 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-15 | 2025-07-11 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-14 | 2025-07-10 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-11 | 2025-07-09 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-10 | 2025-07-08 | 0.385 | 821,539 | +0 | 0.57% | 316,293 |
| 2025-07-09 | 2025-07-07 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-07-08 | 2025-07-04 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-07-07 | 2025-07-03 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-07-04 | 2025-07-02 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-07-03 | 2025-06-30 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-07-02 | 2025-06-27 | 0.390 | 821,539 | +0 | 0.57% | 320,400 |
| 2025-06-30 | 2025-06-26 | 0.410 | 821,539 | +0 | 0.57% | 336,831 |
| 2025-06-27 | 2025-06-25 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-26 | 2025-06-24 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-25 | 2025-06-23 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-24 | 2025-06-20 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-23 | 2025-06-19 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-20 | 2025-06-18 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-19 | 2025-06-17 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-18 | 2025-06-16 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-17 | 2025-06-13 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-16 | 2025-06-12 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-13 | 2025-06-11 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-12 | 2025-06-10 | 0.435 | 821,539 | +0 | 0.57% | 357,369 |
| 2025-06-11 | 2025-06-09 | 0.430 | 821,539 | +0 | 0.57% | 353,262 |
| 2025-06-10 | 2025-06-06 | 0.430 | 821,539 | +0 | 0.57% | 353,262 |
| 2025-06-09 | 2025-06-05 | 0.430 | 821,539 | +0 | 0.57% | 353,262 |
| 2025-06-06 | 2025-06-04 | 0.430 | 821,539 | +0 | 0.57% | 353,262 |
| 2025-06-05 | 2025-06-03 | 0.430 | 821,539 | +0 | 0.57% | 353,262 |
| 2025-06-04 | 2025-06-02 | 0.450 | 821,539 | +0 | 0.57% | 369,693 |
| 2025-06-03 | 2025-05-30 | 0.470 | 821,539 | +0 | 0.57% | 386,123 |
| 2025-06-02 | 2025-05-29 | 0.470 | 821,539 | +0 | 0.57% | 386,123 |
| 2025-05-30 | 2025-05-28 | 0.470 | 821,539 | +0 | 0.57% | 386,123 |
| 2025-05-29 | 2025-05-27 | 0.470 | 821,539 | +0 | 0.57% | 386,123 |
| 2025-05-28 | 2025-05-26 | 0.425 | 821,539 | +0 | 0.57% | 349,154 |
| 2025-05-27 | 2025-05-23 | 0.425 | 821,539 | +0 | 0.57% | 349,154 |
| 2025-05-26 | 2025-05-22 | 0.425 | 821,539 | +0 | 0.57% | 349,154 |
| 2025-05-23 | 2025-05-21 | 0.410 | 821,539 | -1 | 0.57% | 336,831 |
| 2025-05-22 | 2025-05-20 | 0.450 | 821,540 | +1 | 0.57% | 369,693 |
| 2025-03-14 | 2025-03-12 | 0.570 | 821,539 | -86 | 0.57% | 468,277 |
| 2024-10-16 | 2024-10-14 | 0.548 | 821,625 | -48,331 | 0.85% | 450,068 |
| 2023-07-27 | 2023-07-25 | 1.251 | 869,956 | -82,072 | 1.26% | 1,088,653 |
| 2022-09-06 | 2022-09-02 | 1.709 | 952,028 | +668 | 1.26% | 1,626,819 |
| 2021-09-10 | 2021-09-08 | 3.193 | 951,360 | -25,713 | 1.26% | 3,037,882 |
| 2021-08-10 | 2021-08-06 | 3.613 | 977,073 | -5,950 | 1.26% | 3,530,514 |
| 2021-06-03 | 2021-06-01 | 3.613 | 983,023 | +5,950 | 1.27% | 3,552,013 |
| 2021-05-21 | 2021-05-18 | 3.571 | 977,073 | -57,474 | 1.26% | 3,489,461 |
| 2020-06-22 | 2020-06-18 | 1.981 | 1,034,547 | -43,107 | 1.26% | 2,049,338 |
| 2020-03-03 | 2020-02-28 | 2.438 | 1,077,654 | -207 | 1.26% | 2,627,359 |
| 2019-09-27 | 2019-09-25 | 2.209 | 1,077,861 | -37,168 | 1.26% | 2,381,501 |
| 2019-08-08 | 2019-08-06 | 2.025 | 1,115,029 | +67,889 | 1.26% | 2,258,321 |
| 2019-06-20 | 2019-06-18 | 2.282 | 1,047,140 | -34,332 | 1.18% | 2,389,521 |
| 2019-03-29 | 2019-03-27 | 2.781 | 1,081,472 | +14,023 | 1.18% | 3,007,710 |
| 2019-02-14 | 2019-02-12 | 2.924 | 1,067,449 | +14,023 | 1.17% | 3,120,952 |
| 2018-10-24 | 2018-10-22 | 3.066 | 1,053,426 | +7,012 | 1.16% | 3,230,194 |
| 2018-06-21 | 2018-06-19 | 4.426 | 1,046,414 | -32,701 | 1.15% | 4,631,009 |
| 2018-06-19 | 2018-06-14 | 4.840 | 1,079,115 | +7,231 | 1.15% | 5,223,456 |
| 2018-04-09 | 2018-04-04 | 4.564 | 1,071,884 | +448,301 | 1.15% | 4,891,971 |
| 2018-04-03 | 2018-03-28 | 4.495 | 623,583 | +57,845 | 0.67% | 2,802,849 |
| 2017-12-29 | 2017-12-27 | 4.287 | 565,738 | +7,231 | 0.62% | 2,425,488 |
| 2017-09-20 | 2017-09-18 | 4.218 | 558,507 | +291 | 0.62% | 2,355,866 |
| 2017-08-30 | 2017-08-28 | 4.011 | 558,216 | +404,917 | 0.62% | 2,238,837 |
| 2017-08-22 | 2017-08-18 | 3.872 | 153,299 | -2,737 | 0.17% | 593,635 |
| 2017-08-21 | 2017-08-17 | 4.076 | 156,036 | +58,878 | 0.17% | 636,036 |
| 2017-06-01 | 2017-05-29 | 4.280 | 97,158 | +44,159 | 0.11% | 415,838 |
| 2017-05-23 | 2017-05-19 | 4.082 | 52,999 | -1,683 | 0.06% | 216,367 |
| 2017-03-22 | 2017-03-20 | 4.543 | 54,682 | +7,594 | 0.06% | 248,443 |
| 2017-02-23 | 2017-02-21 | 4.412 | 47,088 | +437 | 0.05% | 207,739 |
| 2017-02-22 | 2017-02-20 | 4.478 | 46,651 | +7,593 | 0.05% | 208,883 |
| 2016-11-29 | 2016-11-25 | 4.017 | 39,058 | +656 | 0.04% | 156,882 |
| 2016-08-23 | 2016-08-19 | 3.853 | 38,402 | -317 | 0.04% | 147,967 |
| 2016-05-23 | 2016-05-19 | 2.678 | 38,719 | -933 | 0.04% | 103,703 |
| 2016-03-10 | 2016-03-08 | 2.264 | 39,652 | -45 | 0.04% | 89,766 |
| 2016-01-11 | 2016-01-07 | 6.313 | 39,697 | 0.04% | 250,617 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy