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 | 0.455 | 1,435,895 | +0 | 0.16% | 653,332 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,435,895 | +0 | 0.16% | 617,435 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,435,895 | -1,000,000 | 0.16% | 682,050 |
| 2025-08-01 | 2025-07-30 | 0.395 | 2,435,895 | -1,000,000 | 0.27% | 962,179 |
| 2024-08-19 | 2024-08-15 | 0.390 | 3,435,895 | -1,000 | 0.38% | 1,339,999 |
| 2024-04-05 | 2024-04-02 | 0.490 | 3,436,895 | +6,000 | 0.38% | 1,684,079 |
| 2023-10-25 | 2023-10-20 | 0.280 | 3,430,895 | +45,000 | 0.38% | 960,651 |
| 2023-10-10 | 2023-10-06 | 0.285 | 3,385,895 | +95,000 | 0.37% | 964,980 |
| 2022-04-08 | 2022-04-06 | 0.590 | 3,290,895 | +3,020,000 | 0.36% | 1,941,628 |
| 2021-05-17 | 2021-05-13 | 0.490 | 270,895 | -50 | 0.03% | 132,739 |
| 2019-05-17 | 2019-05-15 | 0.470 | 270,945 | -250 | 0.03% | 127,344 |
| 2019-04-18 | 2019-04-16 | 0.845 | 271,195 | +62,583 | 0.03% | 229,160 |
| 2018-10-09 | 2018-10-05 | 1.685 | 208,612 | +78,230 | 0.03% | 351,469 |
| 2018-02-22 | 2018-02-20 | 1.269 | 130,382 | -1,443 | 0.03% | 165,429 |
| 2017-08-22 | 2017-08-18 | 1.290 | 131,825 | +1,443 | 0.03% | 170,002 |
| 2016-12-06 | 2016-12-02 | 1.394 | 130,382 | +936 | 0.05% | 181,700 |
| 2016-08-31 | 2016-08-29 | 1.770 | 129,446 | +15,368 | 0.15% | 229,140 |
| 2016-03-18 | 2016-03-16 | 0.347 | 114,078 | -521,270 | 0.18% | 39,634 |
| 2016-02-11 | 2016-02-04 | 0.267 | 635,348 | +2,360 | 0.18% | 169,591 |
| 2015-07-16 | 2015-07-14 | 1.576 | 632,988 | -388,193 | 0.90% | 997,445 |
| 2015-03-18 | 2015-03-16 | 2.180 | 1,021,181 | -1 | 1.08% | 2,225,989 |
| 2015-03-13 | 2015-03-11 | 1.628 | 1,021,182 | +1 | 1.08% | 1,662,789 |
| 2015-01-16 | 2015-01-14 | 2.836 | 1,021,181 | -4,570 | 1.08% | 2,896,468 |
| 2014-09-12 | 2014-09-10 | 3.388 | 1,025,751 | -1,142 | 1.30% | 3,475,152 |
| 2014-07-09 | 2014-07-07 | 4.596 | 1,026,893 | -1,523 | 1.30% | 4,719,602 |
| 2013-05-09 | 2013-05-07 | 1.707 | 1,028,416 | -114,230 | 1.58% | 1,755,595 |
| 2013-03-19 | 2013-03-15 | 1.444 | 1,142,646 | +491,188 | 1.75% | 1,650,504 |
| 2011-05-31 | 2011-05-27 | 4.465 | 651,458 | -5,711 | 1.05% | 2,908,557 |
| 2011-05-17 | 2011-05-13 | 4.806 | 657,169 | +114,229 | 1.06% | 3,158,423 |
| 2011-04-07 | 2011-04-04 | 3.929 | 542,940 | -45,003 | 0.88% | 2,133,171 |
| 2010-12-23 | 2010-12-21 | 2.983 | 587,943 | -4,948 | 0.88% | 1,753,877 |
| 2010-06-21 | 2010-06-17 | 2.086 | 592,891 | -32,986 | 0.89% | 1,236,608 |
| 2010-01-25 | 2010-01-21 | 2.692 | 625,877 | -412 | 0.93% | 1,684,887 |
| 2007-12-14 | 2007-12-12 | 3.201 | 626,289 | +13,607 | 0.93% | 2,004,968 |
| 2007-11-13 | 2007-11-09 | 4.171 | 612,682 | -84,321 | 0.91% | 2,555,773 |
| 2007-08-29 | 2007-08-27 | 5.990 | 697,003 | -2,680 | 1.04% | 4,175,326 |
| 2007-07-12 | 2007-07-10 | 4.657 | 699,683 | -1,650 | 1.04% | 3,258,077 |
| 2007-06-26 | 2007-06-22 | 4.948 | 701,333 | 1.05% | 3,469,870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy