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 | 0.143 | 91,437,796 | +0 | 11.44% | 13,075,605 |
| 2025-10-13 | 2025-10-09 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-10-10 | 2025-10-08 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-10-09 | 2025-10-06 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-10-08 | 2025-10-03 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-10-06 | 2025-10-02 | 0.145 | 91,437,796 | +0 | 11.44% | 13,258,480 |
| 2025-10-03 | 2025-09-30 | 0.160 | 91,437,796 | +0 | 11.44% | 14,630,047 |
| 2025-10-02 | 2025-09-29 | 0.144 | 91,437,796 | +0 | 11.44% | 13,167,043 |
| 2025-09-30 | 2025-09-26 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-09-29 | 2025-09-25 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-09-26 | 2025-09-24 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-09-25 | 2025-09-23 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-09-24 | 2025-09-22 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-09-23 | 2025-09-19 | 0.141 | 91,437,796 | +0 | 11.44% | 12,892,729 |
| 2025-09-22 | 2025-09-18 | 0.143 | 91,437,796 | +0 | 11.44% | 13,075,605 |
| 2025-09-19 | 2025-09-17 | 0.141 | 91,437,796 | +0 | 11.44% | 12,892,729 |
| 2025-09-18 | 2025-09-16 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-09-17 | 2025-09-15 | 0.143 | 91,437,796 | +0 | 11.44% | 13,075,605 |
| 2025-09-16 | 2025-09-12 | 0.142 | 91,437,796 | +0 | 11.44% | 12,984,167 |
| 2025-09-15 | 2025-09-11 | 0.145 | 91,437,796 | +0 | 11.44% | 13,258,480 |
| 2025-09-12 | 2025-09-10 | 0.141 | 91,437,796 | +0 | 11.44% | 12,892,729 |
| 2025-09-11 | 2025-09-09 | 0.141 | 91,437,796 | +0 | 11.44% | 12,892,729 |
| 2025-09-10 | 2025-09-08 | 0.141 | 91,437,796 | +0 | 11.44% | 12,892,729 |
| 2025-09-09 | 2025-09-05 | 0.141 | 91,437,796 | +0 | 11.44% | 12,892,729 |
| 2025-09-08 | 2025-09-04 | 0.150 | 91,437,796 | +0 | 11.44% | 13,715,669 |
| 2025-09-05 | 2025-09-03 | 0.152 | 91,437,796 | +0 | 11.44% | 13,898,545 |
| 2025-09-04 | 2025-09-02 | 0.155 | 91,437,796 | +0 | 11.44% | 14,172,858 |
| 2025-09-03 | 2025-09-01 | 0.155 | 91,437,796 | +0 | 11.44% | 14,172,858 |
| 2025-09-02 | 2025-08-29 | 0.155 | 91,437,796 | +0 | 11.44% | 14,172,858 |
| 2025-09-01 | 2025-08-28 | 0.157 | 91,437,796 | +0 | 11.44% | 14,355,734 |
| 2025-08-29 | 2025-08-27 | 0.157 | 91,437,796 | +0 | 11.44% | 14,355,734 |
| 2025-08-28 | 2025-08-26 | 0.157 | 91,437,796 | +0 | 11.44% | 14,355,734 |
| 2025-08-27 | 2025-08-25 | 0.160 | 91,437,796 | +0 | 11.44% | 14,630,047 |
| 2025-08-26 | 2025-08-22 | 0.155 | 91,437,796 | +0 | 11.44% | 14,172,858 |
| 2025-08-25 | 2025-08-21 | 0.163 | 91,437,796 | +0 | 11.44% | 14,904,361 |
| 2025-08-22 | 2025-08-20 | 0.170 | 91,437,796 | +0 | 11.44% | 15,544,425 |
| 2025-08-21 | 2025-08-19 | 0.156 | 91,437,796 | +0 | 11.44% | 14,264,296 |
| 2025-08-20 | 2025-08-18 | 0.165 | 91,437,796 | +0 | 11.44% | 15,087,236 |
| 2025-08-19 | 2025-08-15 | 0.164 | 91,437,796 | +0 | 11.44% | 14,995,799 |
| 2025-08-18 | 2025-08-14 | 0.180 | 91,437,796 | +0 | 11.44% | 16,458,803 |
| 2025-08-15 | 2025-08-13 | 0.191 | 91,437,796 | +0 | 11.44% | 17,464,619 |
| 2025-08-14 | 2025-08-12 | 0.185 | 91,437,796 | +0 | 11.44% | 16,915,992 |
| 2025-08-13 | 2025-08-11 | 0.185 | 91,437,796 | +0 | 11.44% | 16,915,992 |
| 2025-08-12 | 2025-08-08 | 0.176 | 91,437,796 | +0 | 11.44% | 16,093,052 |
| 2025-08-11 | 2025-08-07 | 0.180 | 91,437,796 | +0 | 11.44% | 16,458,803 |
| 2025-08-08 | 2025-08-06 | 0.177 | 91,437,796 | +0 | 11.44% | 16,184,490 |
| 2025-08-07 | 2025-08-05 | 0.173 | 91,437,796 | +0 | 11.44% | 15,818,739 |
| 2025-08-06 | 2025-08-04 | 0.156 | 91,437,796 | +0 | 11.44% | 14,264,296 |
| 2025-08-05 | 2025-08-01 | 0.172 | 91,437,796 | +0 | 11.44% | 15,727,301 |
| 2025-08-04 | 2025-07-31 | 0.155 | 91,437,796 | +0 | 11.44% | 14,172,858 |
| 2025-08-01 | 2025-07-30 | 0.156 | 91,437,796 | +0 | 11.44% | 14,264,296 |
| 2025-07-31 | 2025-07-29 | 0.161 | 91,437,796 | +0 | 11.44% | 14,721,485 |
| 2025-07-30 | 2025-07-28 | 0.151 | 91,437,796 | +0 | 11.44% | 13,807,107 |
| 2025-07-29 | 2025-07-25 | 0.170 | 91,437,796 | +0 | 11.44% | 15,544,425 |
| 2025-07-28 | 2025-07-24 | 0.162 | 91,437,796 | +0 | 11.44% | 14,812,923 |
| 2025-07-25 | 2025-07-23 | 0.155 | 91,437,796 | +0 | 11.44% | 14,172,858 |
| 2025-07-24 | 2025-07-22 | 0.156 | 91,437,796 | +0 | 11.44% | 14,264,296 |
| 2025-07-23 | 2025-07-21 | 0.160 | 91,437,796 | +0 | 11.44% | 14,630,047 |
| 2025-07-22 | 2025-07-18 | 0.167 | 91,437,796 | +0 | 11.44% | 15,270,112 |
| 2025-07-21 | 2025-07-17 | 0.180 | 91,437,796 | +0 | 11.44% | 16,458,803 |
| 2025-07-18 | 2025-07-16 | 0.183 | 91,437,796 | +0 | 11.44% | 16,733,117 |
| 2025-07-17 | 2025-07-15 | 0.183 | 91,437,796 | +5,000 | 11.44% | 16,733,117 |
| 2025-03-25 | 2025-03-21 | 0.210 | 91,432,796 | -5,867 | 11.44% | 19,200,887 |
| 2024-12-09 | 2024-12-05 | 0.250 | 91,438,663 | -3,333 | 11.44% | 22,859,666 |
| 2024-09-04 | 2024-09-02 | 0.245 | 91,441,996 | -3,520 | 11.44% | 22,403,289 |
| 2024-07-18 | 2024-07-16 | 0.270 | 91,445,516 | +1,173 | 11.44% | 24,690,289 |
| 2023-12-20 | 2023-12-18 | 0.350 | 91,444,343 | +120,000 | 11.44% | 32,005,520 |
| 2023-11-20 | 2023-11-16 | 0.380 | 91,324,343 | +88,000,000 | 11.42% | 34,703,250 |
| 2023-11-07 | 2023-11-03 | 0.430 | 3,324,343 | +1,173 | 0.42% | 1,429,467 |
| 2023-07-20 | 2023-07-18 | 0.400 | 3,323,170 | +44,600 | 0.42% | 1,329,268 |
| 2023-06-23 | 2023-06-20 | 0.500 | 3,278,570 | +2,346 | 0.41% | 1,639,285 |
| 2023-06-21 | 2023-06-19 | 0.500 | 3,276,224 | +2,933 | 0.41% | 1,638,112 |
| 2023-06-07 | 2023-06-05 | 0.500 | 3,273,291 | +6,000 | 0.41% | 1,636,646 |
| 2023-02-27 | 2023-02-23 | 0.590 | 3,267,291 | +16,000 | 0.41% | 1,927,702 |
| 2022-12-12 | 2022-12-08 | 0.680 | 3,251,291 | +15,000 | 0.41% | 2,210,878 |
| 2022-04-14 | 2022-04-12 | 1.450 | 3,236,291 | +5,000 | 0.40% | 4,692,622 |
| 2022-03-25 | 2022-03-23 | 1.450 | 3,231,291 | +5,866 | 0.40% | 4,685,372 |
| 2021-08-16 | 2021-08-12 | 1.400 | 3,225,425 | +11,000 | 0.40% | 4,515,595 |
| 2021-08-09 | 2021-08-05 | 1.400 | 3,214,425 | +2,000 | 0.40% | 4,500,195 |
| 2021-04-14 | 2021-04-12 | 1.740 | 3,212,425 | +45,000 | 0.40% | 5,589,620 |
| 2021-01-06 | 2021-01-04 | 2.000 | 3,167,425 | +1,173 | 0.40% | 6,334,850 |
| 2020-07-27 | 2020-07-23 | 2.300 | 3,166,252 | +25,000 | 0.40% | 7,282,380 |
| 2020-06-22 | 2020-06-18 | 2.110 | 3,141,252 | +2,933 | 0.39% | 6,628,042 |
| 2020-06-19 | 2020-06-17 | 2.170 | 3,138,319 | +20,000 | 0.39% | 6,810,152 |
| 2020-05-20 | 2020-05-18 | 2.110 | 3,118,319 | +14,849 | 0.39% | 6,579,802 |
| 2020-05-04 | 2020-04-28 | 2.110 | 3,103,470 | +1,459 | 0.39% | 6,548,470 |
| 2020-04-07 | 2020-04-03 | 2.110 | 3,102,011 | +204,355 | 0.39% | 6,545,392 |
| 2020-03-30 | 2020-03-26 | 1.909 | 2,897,656 | +1,991 | 0.36% | 5,531,889 |
| 2020-01-13 | 2020-01-09 | 2.211 | 2,895,665 | +1,095 | 0.36% | 6,400,944 |
| 2020-01-08 | 2020-01-06 | 2.211 | 2,894,570 | -9,953 | 0.36% | 6,398,523 |
| 2019-12-19 | 2019-12-17 | 2.261 | 2,904,523 | +9,953 | 0.37% | 6,566,446 |
| 2019-11-01 | 2019-10-30 | 2.241 | 2,894,570 | +29,857 | 0.36% | 6,485,776 |
| 2019-09-13 | 2019-09-11 | 2.291 | 2,864,713 | +54,738 | 0.36% | 6,562,797 |
| 2019-08-22 | 2019-08-20 | 2.311 | 2,809,975 | +1,164 | 0.35% | 6,493,866 |
| 2019-07-15 | 2019-07-11 | 2.321 | 2,808,811 | +15,924 | 0.35% | 6,519,398 |
| 2019-05-22 | 2019-05-20 | 2.351 | 2,792,887 | +12,143 | 0.35% | 6,567,115 |
| 2019-05-07 | 2019-05-03 | 2.372 | 2,780,744 | +32,700 | 0.35% | 6,594,688 |
| 2019-01-23 | 2019-01-21 | 2.452 | 2,748,044 | +2,325 | 0.35% | 6,738,998 |
| 2018-12-27 | 2018-12-20 | 2.523 | 2,745,719 | +2,906 | 0.35% | 6,927,260 |
| 2018-11-29 | 2018-11-27 | 2.483 | 2,742,813 | +14,533 | 0.35% | 6,809,209 |
| 2018-11-23 | 2018-11-21 | 2.422 | 2,728,280 | +446,116 | 0.34% | 6,607,932 |
| 2018-06-06 | 2018-06-04 | 2.472 | 2,282,164 | +4,954 | 0.29% | 5,642,587 |
| 2018-05-24 | 2018-05-21 | 2.543 | 2,277,210 | +9,073 | 0.29% | 5,791,298 |
| 2017-09-05 | 2017-09-01 | 2.452 | 2,268,137 | +19,739 | 0.29% | 5,561,395 |
| 2017-07-25 | 2017-07-21 | 2.462 | 2,248,398 | +4,935 | 0.28% | 5,535,776 |
| 2017-06-22 | 2017-06-20 | 2.391 | 2,243,463 | +14,805 | 0.28% | 5,364,509 |
| 2017-05-16 | 2017-05-12 | 2.361 | 2,228,658 | -157,915 | 0.28% | 5,261,365 |
| 2017-03-10 | 2017-03-08 | 3.040 | 2,386,573 | +1,974 | 0.30% | 7,254,292 |
| 2016-11-24 | 2016-11-22 | 2.918 | 2,384,599 | +296 | 0.30% | 6,958,360 |
| 2016-11-16 | 2016-11-14 | 9.231 | 2,384,303 | +892,688 | 0.30% | 22,010,240 |
| 2016-08-12 | 2016-08-10 | 6.251 | 1,491,615 | +3,087 | 0.30% | 9,324,650 |
| 2016-08-08 | 2016-08-04 | 6.170 | 1,488,528 | -6,175 | 0.30% | 9,184,816 |
| 2016-08-04 | 2016-08-01 | 6.106 | 1,494,703 | -12,349 | 0.30% | 9,126,090 |
| 2016-02-22 | 2016-02-18 | 25.688 | 1,507,052 | +795,389 | 0.31% | 38,712,580 |
| 2016-02-04 | 2016-02-02 | 23.493 | 711,663 | +1,457 | 0.31% | 16,718,874 |
| 2015-05-28 | 2015-05-26 | 10.583 | 710,206 | +8,231 | 0.30% | 7,516,036 |
| 2014-07-25 | 2014-07-23 | 8.397 | 701,975 | +577 | 0.30% | 5,894,428 |
| 2014-06-05 | 2014-06-03 | 9.110 | 701,398 | +9,515 | 0.30% | 6,390,000 |
| 2014-01-23 | 2014-01-21 | 8.618 | 691,883 | +4,264 | 0.30% | 5,962,595 |
| 2013-11-22 | 2013-11-20 | 7.774 | 687,619 | +1,137 | 0.30% | 5,345,357 |
| 2013-09-11 | 2013-09-09 | 8.618 | 686,482 | +285 | 0.30% | 5,916,050 |
| 2013-08-27 | 2013-08-23 | 8.442 | 686,197 | -285 | 0.30% | 5,792,908 |
| 2013-08-21 | 2013-08-19 | 8.442 | 686,482 | +285 | 0.30% | 5,795,314 |
| 2013-07-25 | 2013-07-23 | 8.829 | 686,197 | -85,288 | 0.30% | 6,058,416 |
| 2013-06-19 | 2013-06-17 | 8.688 | 771,485 | +2,843 | 0.34% | 6,702,873 |
| 2013-05-23 | 2013-05-21 | 8.919 | 768,642 | +10,761 | 0.34% | 6,855,258 |
| 2013-02-25 | 2013-02-21 | 8.919 | 757,881 | -28,031 | 0.34% | 6,759,284 |
| 2013-01-02 | 2012-12-27 | 7.848 | 785,912 | -280 | 0.35% | 6,168,169 |
| 2012-12-20 | 2012-12-18 | 7.848 | 786,192 | +280 | 0.35% | 6,170,367 |
| 2012-09-12 | 2012-09-10 | 6.778 | 785,912 | +1,402 | 0.35% | 5,327,055 |
| 2012-08-10 | 2012-08-08 | 6.850 | 784,510 | -2,803 | 0.35% | 5,373,526 |
| 2012-06-21 | 2012-06-19 | 6.957 | 787,313 | +1,401 | 0.35% | 5,476,987 |
| 2012-05-23 | 2012-05-21 | 7.065 | 785,912 | +12,091 | 0.35% | 5,552,666 |
| 2012-02-16 | 2012-02-14 | 6.920 | 773,821 | +2,760 | 0.35% | 5,355,092 |
| 2011-11-08 | 2011-11-04 | 6.739 | 771,061 | +4,416 | 0.35% | 5,196,306 |
| 2011-08-12 | 2011-08-10 | 7.065 | 766,645 | -82,800 | 0.35% | 5,416,540 |
| 2011-05-11 | 2011-05-06 | 8.226 | 849,445 | +11,377 | 0.38% | 6,987,665 |
| 2011-02-25 | 2011-02-23 | 7.345 | 838,068 | -81,691 | 0.38% | 6,155,425 |
| 2011-01-19 | 2011-01-17 | 8.226 | 919,759 | -54,460 | 0.42% | 7,566,079 |
| 2011-01-18 | 2011-01-14 | 8.263 | 974,219 | -2,723 | 0.45% | 8,049,852 |
| 2011-01-14 | 2011-01-12 | 8.300 | 976,942 | -8,714 | 0.45% | 8,108,229 |
| 2011-01-06 | 2011-01-04 | 7.932 | 985,656 | -13,615 | 0.45% | 7,818,581 |
| 2011-01-05 | 2011-01-03 | 7.712 | 999,271 | -29,953 | 0.46% | 7,706,397 |
| 2011-01-04 | 2010-12-31 | 7.492 | 1,029,224 | -8,169 | 0.47% | 7,710,612 |
| 2011-01-03 | 2010-12-29 | 7.712 | 1,037,393 | -5,446 | 0.48% | 8,000,395 |
| 2010-12-29 | 2010-12-24 | 7.859 | 1,042,839 | -17,428 | 0.48% | 8,195,583 |
| 2010-12-21 | 2010-12-17 | 7.051 | 1,060,267 | +2,723 | 0.49% | 7,475,931 |
| 2010-12-16 | 2010-12-14 | 6.867 | 1,057,544 | -3,812 | 0.49% | 7,262,545 |
| 2010-12-03 | 2010-12-01 | 6.537 | 1,061,356 | +5,446 | 0.49% | 6,937,929 |
| 2010-11-29 | 2010-11-25 | 6.427 | 1,055,910 | +4,793 | 0.48% | 6,785,998 |
| 2010-11-26 | 2010-11-24 | 6.059 | 1,051,117 | -15,249 | 0.48% | 6,369,184 |
| 2010-07-27 | 2010-07-23 | 4.958 | 1,066,366 | +15,793 | 0.49% | 5,286,751 |
| 2010-05-17 | 2010-05-13 | 5.418 | 1,050,573 | +18,114 | 0.48% | 5,692,410 |
| 2010-05-07 | 2010-05-05 | 5.381 | 1,032,459 | +2,676 | 0.48% | 5,555,680 |
| 2010-03-10 | 2010-03-08 | 5.755 | 1,029,783 | -13,381 | 0.48% | 5,926,092 |
| 2009-11-13 | 2009-11-11 | 5.232 | 1,043,164 | -1,338 | 0.49% | 5,457,359 |
| 2009-10-06 | 2009-10-02 | 5.007 | 1,044,502 | +1,606 | 0.49% | 5,230,172 |
| 2009-09-30 | 2009-09-28 | 5.082 | 1,042,896 | +2,355 | 0.49% | 5,300,073 |
| 2009-05-11 | 2009-05-07 | 4.564 | 1,040,541 | +18,096 | 0.49% | 4,748,558 |
| 2008-12-12 | 2008-12-10 | 4.754 | 1,022,445 | +31,555 | 0.49% | 4,860,392 |
| 2008-12-03 | 2008-12-01 | 4.754 | 990,890 | +5,259 | 0.47% | 4,710,389 |
| 2008-11-18 | 2008-11-14 | 5.058 | 985,631 | -17,881 | 0.47% | 4,985,254 |
| 2008-09-23 | 2008-09-19 | 6.047 | 1,003,512 | -95,978 | 0.48% | 6,067,936 |
| 2008-09-16 | 2008-09-11 | 5.971 | 1,099,490 | +5,259 | 0.52% | 6,564,660 |
| 2008-08-28 | 2008-08-26 | 4.487 | 1,094,231 | +5,522 | 0.52% | 4,910,349 |
| 2008-04-28 | 2008-04-24 | 5.666 | 1,088,709 | +21,774 | 0.52% | 6,168,221 |
| 2008-04-22 | 2008-04-18 | 5.743 | 1,066,935 | +1,289 | 0.52% | 6,127,664 |
| 2008-01-31 | 2008-01-29 | 5.627 | 1,065,646 | +1,288 | 0.52% | 5,996,201 |
| 2008-01-22 | 2008-01-18 | 6.364 | 1,064,358 | +2,577 | 0.52% | 6,773,714 |
| 2007-11-15 | 2007-11-13 | 7.373 | 1,061,781 | +258 | 0.52% | 7,828,595 |
| 2007-10-23 | 2007-10-18 | 7.800 | 1,061,523 | +2,577 | 0.52% | 8,279,817 |
| 2007-10-09 | 2007-10-05 | 8.848 | 1,058,946 | +773 | 0.51% | 9,369,230 |
| 2007-09-21 | 2007-09-19 | 7.489 | 1,058,173 | +2,577 | 0.51% | 7,925,182 |
| 2007-09-20 | 2007-09-18 | 7.722 | 1,055,596 | -6,185 | 0.51% | 8,151,660 |
| 2007-09-07 | 2007-09-05 | 7.839 | 1,061,781 | +5,154 | 0.52% | 8,323,032 |
| 2007-08-08 | 2007-08-06 | 8.421 | 1,056,627 | +1,031 | 0.51% | 8,897,678 |
| 2007-08-06 | 2007-08-02 | 9.236 | 1,055,596 | -1,289 | 0.51% | 9,749,222 |
| 2007-07-31 | 2007-07-27 | 9.740 | 1,056,885 | +1,289 | 0.51% | 10,294,297 |
| 2007-07-27 | 2007-07-25 | 10.594 | 1,055,596 | +4,896 | 0.51% | 11,182,931 |
| 2007-07-20 | 2007-07-18 | 9.313 | 1,050,700 | +7,731 | 0.51% | 9,785,550 |
| 2007-07-13 | 2007-07-11 | 10.284 | 1,042,969 | +6,442 | 0.51% | 10,725,376 |
| 2007-07-11 | 2007-07-09 | 8.537 | 1,036,527 | +12,885 | 0.50% | 8,849,089 |
| 2007-07-05 | 2007-07-03 | 6.558 | 1,023,642 | +257 | 0.50% | 6,713,207 |
| 2007-06-26 | 2007-06-22 | 6.597 | 1,023,385 | 0.50% | 6,751,235 |
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