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 | 0.056 | 11,200,000 | +0 | 0.82% | 627,200 |
| 2025-10-13 | 2025-10-09 | 0.056 | 11,200,000 | +0 | 0.82% | 627,200 |
| 2025-10-10 | 2025-10-08 | 0.055 | 11,200,000 | +0 | 0.82% | 616,000 |
| 2025-10-09 | 2025-10-06 | 0.058 | 11,200,000 | +0 | 0.82% | 649,600 |
| 2025-10-08 | 2025-10-03 | 0.057 | 11,200,000 | +0 | 0.82% | 638,400 |
| 2025-10-06 | 2025-10-02 | 0.065 | 11,200,000 | +0 | 0.82% | 728,000 |
| 2025-10-03 | 2025-09-30 | 0.065 | 11,200,000 | +0 | 0.82% | 728,000 |
| 2025-10-02 | 2025-09-29 | 0.065 | 11,200,000 | +0 | 0.82% | 728,000 |
| 2025-09-30 | 2025-09-26 | 0.065 | 11,200,000 | +0 | 0.82% | 728,000 |
| 2025-09-29 | 2025-09-25 | 0.066 | 11,200,000 | +0 | 0.82% | 739,200 |
| 2025-09-26 | 2025-09-24 | 0.068 | 11,200,000 | +0 | 0.82% | 761,600 |
| 2025-09-25 | 2025-09-23 | 0.068 | 11,200,000 | +0 | 0.82% | 761,600 |
| 2025-09-24 | 2025-09-22 | 0.068 | 11,200,000 | +0 | 0.82% | 761,600 |
| 2025-09-23 | 2025-09-19 | 0.070 | 11,200,000 | +0 | 0.82% | 784,000 |
| 2025-09-22 | 2025-09-18 | 0.071 | 11,200,000 | +0 | 0.82% | 795,200 |
| 2025-09-19 | 2025-09-17 | 0.069 | 11,200,000 | +0 | 0.82% | 772,800 |
| 2025-09-18 | 2025-09-16 | 0.069 | 11,200,000 | +0 | 0.82% | 772,800 |
| 2025-09-17 | 2025-09-15 | 0.071 | 11,200,000 | +0 | 0.82% | 795,200 |
| 2025-09-16 | 2025-09-12 | 0.071 | 11,200,000 | +0 | 0.82% | 795,200 |
| 2025-09-15 | 2025-09-11 | 0.071 | 11,200,000 | +0 | 0.82% | 795,200 |
| 2025-09-12 | 2025-09-10 | 0.076 | 11,200,000 | +0 | 0.82% | 851,200 |
| 2025-09-11 | 2025-09-09 | 0.077 | 11,200,000 | +0 | 0.82% | 862,400 |
| 2025-09-10 | 2025-09-08 | 0.070 | 11,200,000 | +0 | 0.82% | 784,000 |
| 2025-09-09 | 2025-09-05 | 0.065 | 11,200,000 | +0 | 0.82% | 728,000 |
| 2025-09-08 | 2025-09-04 | 0.065 | 11,200,000 | +0 | 0.82% | 728,000 |
| 2025-09-05 | 2025-09-03 | 0.063 | 11,200,000 | +0 | 0.82% | 705,600 |
| 2025-09-04 | 2025-09-02 | 0.063 | 11,200,000 | +0 | 0.82% | 705,600 |
| 2025-09-03 | 2025-09-01 | 0.063 | 11,200,000 | +0 | 0.82% | 705,600 |
| 2025-09-02 | 2025-08-29 | 0.064 | 11,200,000 | +0 | 0.82% | 716,800 |
| 2025-09-01 | 2025-08-28 | 0.058 | 11,200,000 | +0 | 0.82% | 649,600 |
| 2025-08-29 | 2025-08-27 | 0.059 | 11,200,000 | +0 | 0.82% | 660,800 |
| 2025-08-28 | 2025-08-26 | 0.059 | 11,200,000 | +0 | 0.82% | 660,800 |
| 2025-08-27 | 2025-08-25 | 0.059 | 11,200,000 | +0 | 0.82% | 660,800 |
| 2025-08-26 | 2025-08-22 | 0.059 | 11,200,000 | +0 | 0.82% | 660,800 |
| 2025-08-25 | 2025-08-21 | 0.059 | 11,200,000 | +0 | 0.82% | 660,800 |
| 2025-08-22 | 2025-08-20 | 0.058 | 11,200,000 | +0 | 0.82% | 649,600 |
| 2025-08-21 | 2025-08-19 | 0.061 | 11,200,000 | +0 | 0.82% | 683,200 |
| 2025-08-20 | 2025-08-18 | 0.068 | 11,200,000 | +0 | 0.82% | 761,600 |
| 2025-08-19 | 2025-08-15 | 0.059 | 11,200,000 | +0 | 0.82% | 660,800 |
| 2025-08-18 | 2025-08-14 | 0.062 | 11,200,000 | +0 | 0.82% | 694,400 |
| 2025-08-15 | 2025-08-13 | 0.062 | 11,200,000 | +0 | 0.90% | 694,400 |
| 2025-08-14 | 2025-08-12 | 0.064 | 11,200,000 | +0 | 0.90% | 716,800 |
| 2025-08-13 | 2025-08-11 | 0.067 | 11,200,000 | +0 | 0.90% | 750,400 |
| 2025-08-12 | 2025-08-08 | 0.062 | 11,200,000 | +0 | 0.90% | 694,400 |
| 2025-08-11 | 2025-08-07 | 0.065 | 11,200,000 | +0 | 0.90% | 728,000 |
| 2025-08-08 | 2025-08-06 | 0.066 | 11,200,000 | +0 | 0.90% | 739,200 |
| 2025-08-07 | 2025-08-05 | 0.062 | 11,200,000 | +0 | 0.90% | 694,400 |
| 2025-08-06 | 2025-08-04 | 0.065 | 11,200,000 | +0 | 0.90% | 728,000 |
| 2025-08-05 | 2025-08-01 | 0.065 | 11,200,000 | +0 | 0.90% | 728,000 |
| 2025-08-04 | 2025-07-31 | 0.057 | 11,200,000 | +0 | 0.90% | 638,400 |
| 2025-08-01 | 2025-07-30 | 0.055 | 11,200,000 | +0 | 0.90% | 616,000 |
| 2025-07-31 | 2025-07-29 | 0.053 | 11,200,000 | +0 | 0.90% | 593,600 |
| 2025-07-30 | 2025-07-28 | 0.056 | 11,200,000 | +0 | 0.90% | 627,200 |
| 2025-07-29 | 2025-07-25 | 0.053 | 11,200,000 | +0 | 0.90% | 593,600 |
| 2025-07-28 | 2025-07-24 | 0.053 | 11,200,000 | +0 | 0.90% | 593,600 |
| 2025-07-25 | 2025-07-23 | 0.053 | 11,200,000 | +0 | 0.90% | 593,600 |
| 2025-07-24 | 2025-07-22 | 0.050 | 11,200,000 | +0 | 0.90% | 560,000 |
| 2025-07-23 | 2025-07-21 | 0.050 | 11,200,000 | +0 | 0.90% | 560,000 |
| 2025-07-22 | 2025-07-18 | 0.050 | 11,200,000 | +0 | 0.90% | 560,000 |
| 2025-07-21 | 2025-07-17 | 0.050 | 11,200,000 | +0 | 0.90% | 560,000 |
| 2025-07-18 | 2025-07-16 | 0.053 | 11,200,000 | +0 | 0.90% | 593,600 |
| 2025-07-17 | 2025-07-15 | 0.050 | 11,200,000 | +0 | 0.90% | 560,000 |
| 2025-07-16 | 2025-07-14 | 0.050 | 11,200,000 | +0 | 0.90% | 560,000 |
| 2025-07-15 | 2025-07-11 | 0.054 | 11,200,000 | +0 | 0.90% | 604,800 |
| 2025-07-14 | 2025-07-10 | 0.054 | 11,200,000 | +0 | 0.90% | 604,800 |
| 2025-07-11 | 2025-07-09 | 0.054 | 11,200,000 | +0 | 0.90% | 604,800 |
| 2025-07-10 | 2025-07-08 | 0.054 | 11,200,000 | +0 | 0.90% | 604,800 |
| 2025-07-09 | 2025-07-07 | 0.048 | 11,200,000 | +0 | 0.90% | 537,600 |
| 2025-07-08 | 2025-07-04 | 0.054 | 11,200,000 | +0 | 0.90% | 604,800 |
| 2025-07-07 | 2025-07-03 | 0.055 | 11,200,000 | +0 | 0.90% | 616,000 |
| 2025-07-04 | 2025-07-02 | 0.055 | 11,200,000 | +0 | 0.90% | 616,000 |
| 2025-07-03 | 2025-06-30 | 0.055 | 11,200,000 | +0 | 0.90% | 616,000 |
| 2025-07-02 | 2025-06-27 | 0.055 | 11,200,000 | +11,200,000 | 0.90% | 616,000 |
| 2016-12-13 | 2016-12-09 | 0.670 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy