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 | 0.640 | 950,250 | +0 | 0.31% | 608,160 |
| 2025-10-13 | 2025-10-09 | 0.680 | 950,250 | +0 | 0.31% | 646,170 |
| 2025-10-10 | 2025-10-08 | 0.690 | 950,250 | +0 | 0.31% | 655,672 |
| 2025-10-09 | 2025-10-06 | 0.670 | 950,250 | +0 | 0.31% | 636,668 |
| 2025-10-08 | 2025-10-03 | 0.700 | 950,250 | +0 | 0.31% | 665,175 |
| 2025-10-06 | 2025-10-02 | 0.700 | 950,250 | +0 | 0.31% | 665,175 |
| 2025-10-03 | 2025-09-30 | 0.700 | 950,250 | +0 | 0.31% | 665,175 |
| 2025-10-02 | 2025-09-29 | 0.700 | 950,250 | +0 | 0.31% | 665,175 |
| 2025-09-30 | 2025-09-26 | 0.750 | 950,250 | +0 | 0.31% | 712,688 |
| 2025-09-29 | 2025-09-25 | 0.760 | 950,250 | +0 | 0.31% | 722,190 |
| 2025-09-26 | 2025-09-24 | 0.780 | 950,250 | +0 | 0.31% | 741,195 |
| 2025-09-25 | 2025-09-23 | 0.780 | 950,250 | +0 | 0.31% | 741,195 |
| 2025-09-24 | 2025-09-22 | 0.760 | 950,250 | +0 | 0.31% | 722,190 |
| 2025-09-23 | 2025-09-19 | 0.760 | 950,250 | +0 | 0.31% | 722,190 |
| 2025-09-22 | 2025-09-18 | 0.740 | 950,250 | +0 | 0.31% | 703,185 |
| 2025-09-19 | 2025-09-17 | 0.730 | 950,250 | +0 | 0.31% | 693,682 |
| 2025-09-18 | 2025-09-16 | 0.800 | 950,250 | +0 | 0.31% | 760,200 |
| 2025-09-17 | 2025-09-15 | 0.780 | 950,250 | +0 | 0.31% | 741,195 |
| 2025-09-16 | 2025-09-12 | 0.770 | 950,250 | +0 | 0.31% | 731,692 |
| 2025-09-15 | 2025-09-11 | 0.770 | 950,250 | +0 | 0.31% | 731,692 |
| 2025-09-12 | 2025-09-10 | 0.750 | 950,250 | +0 | 0.31% | 712,688 |
| 2025-09-11 | 2025-09-09 | 0.730 | 950,250 | +0 | 0.31% | 693,682 |
| 2025-09-10 | 2025-09-08 | 0.820 | 950,250 | +0 | 0.31% | 779,205 |
| 2025-09-09 | 2025-09-05 | 0.790 | 950,250 | +0 | 0.31% | 750,698 |
| 2025-09-08 | 2025-09-04 | 0.820 | 950,250 | +0 | 0.31% | 779,205 |
| 2025-09-05 | 2025-09-03 | 0.790 | 950,250 | +0 | 0.31% | 750,698 |
| 2025-09-04 | 2025-09-02 | 0.860 | 950,250 | +0 | 0.31% | 817,215 |
| 2025-09-03 | 2025-09-01 | 0.780 | 950,250 | +0 | 0.31% | 741,195 |
| 2025-09-02 | 2025-08-29 | 0.770 | 950,250 | +0 | 0.31% | 731,692 |
| 2025-09-01 | 2025-08-28 | 0.790 | 950,250 | +0 | 0.31% | 750,698 |
| 2025-08-29 | 2025-08-27 | 0.820 | 950,250 | +0 | 0.31% | 779,205 |
| 2025-08-28 | 2025-08-26 | 0.850 | 950,250 | +0 | 0.31% | 807,712 |
| 2025-08-27 | 2025-08-25 | 0.880 | 950,250 | +0 | 0.31% | 836,220 |
| 2025-08-26 | 2025-08-22 | 0.860 | 950,250 | +0 | 0.31% | 817,215 |
| 2025-08-25 | 2025-08-21 | 0.860 | 950,250 | +0 | 0.31% | 817,215 |
| 2025-08-22 | 2025-08-20 | 0.880 | 950,250 | +0 | 0.31% | 836,220 |
| 2025-08-21 | 2025-08-19 | 0.850 | 950,250 | +0 | 0.31% | 807,712 |
| 2025-08-20 | 2025-08-18 | 0.900 | 950,250 | +0 | 0.31% | 855,225 |
| 2025-08-19 | 2025-08-15 | 0.850 | 950,250 | +0 | 0.31% | 807,712 |
| 2025-08-18 | 2025-08-14 | 0.850 | 950,250 | +0 | 0.31% | 807,712 |
| 2025-08-15 | 2025-08-13 | 0.910 | 950,250 | +0 | 0.31% | 864,728 |
| 2025-08-14 | 2025-08-12 | 0.900 | 950,250 | +0 | 0.31% | 855,225 |
| 2025-08-13 | 2025-08-11 | 0.900 | 950,250 | +0 | 0.31% | 855,225 |
| 2025-08-12 | 2025-08-08 | 0.900 | 950,250 | +0 | 0.31% | 855,225 |
| 2025-08-11 | 2025-08-07 | 0.960 | 950,250 | +0 | 0.31% | 912,240 |
| 2025-08-08 | 2025-08-06 | 0.970 | 950,250 | +0 | 0.31% | 921,742 |
| 2025-08-07 | 2025-08-05 | 0.900 | 950,250 | +0 | 0.31% | 855,225 |
| 2025-08-06 | 2025-08-04 | 0.930 | 950,250 | +0 | 0.31% | 883,732 |
| 2025-08-05 | 2025-08-01 | 0.840 | 950,250 | +0 | 0.31% | 798,210 |
| 2025-08-04 | 2025-07-31 | 0.960 | 950,250 | +0 | 0.31% | 912,240 |
| 2025-08-01 | 2025-07-30 | 0.890 | 950,250 | +0 | 0.31% | 845,722 |
| 2025-07-31 | 2025-07-29 | 0.590 | 950,250 | +0 | 0.31% | 560,648 |
| 2025-07-30 | 2025-07-28 | 0.540 | 950,250 | +0 | 0.31% | 513,135 |
| 2025-07-29 | 2025-07-25 | 0.520 | 950,250 | +0 | 0.31% | 494,130 |
| 2025-07-28 | 2025-07-24 | 0.550 | 950,250 | +0 | 0.31% | 522,638 |
| 2025-07-25 | 2025-07-23 | 0.550 | 950,250 | +0 | 0.31% | 522,638 |
| 2025-07-24 | 2025-07-22 | 0.560 | 950,250 | +0 | 0.31% | 532,140 |
| 2025-07-23 | 2025-07-21 | 0.630 | 950,250 | +0 | 0.31% | 598,658 |
| 2025-07-22 | 2025-07-18 | 0.600 | 950,250 | +0 | 0.31% | 570,150 |
| 2025-07-21 | 2025-07-17 | 0.540 | 950,250 | +0 | 0.31% | 513,135 |
| 2025-07-18 | 2025-07-16 | 0.495 | 950,250 | +0 | 0.31% | 470,374 |
| 2025-07-17 | 2025-07-15 | 0.580 | 950,250 | +0 | 0.31% | 551,145 |
| 2025-07-16 | 2025-07-14 | 0.580 | 950,250 | +0 | 0.31% | 551,145 |
| 2025-07-15 | 2025-07-11 | 0.650 | 950,250 | +0 | 0.31% | 617,662 |
| 2025-07-14 | 2025-07-10 | 0.640 | 950,250 | +0 | 0.31% | 608,160 |
| 2025-07-11 | 2025-07-09 | 0.580 | 950,250 | +0 | 0.31% | 551,145 |
| 2025-07-10 | 2025-07-08 | 0.500 | 950,250 | +0 | 0.31% | 475,125 |
| 2025-07-09 | 2025-07-07 | 0.485 | 950,250 | +0 | 0.31% | 460,871 |
| 2025-07-08 | 2025-07-04 | 0.475 | 950,250 | +0 | 0.31% | 451,369 |
| 2025-07-07 | 2025-07-03 | 0.520 | 950,250 | +0 | 0.31% | 494,130 |
| 2025-07-04 | 2025-07-02 | 0.435 | 950,250 | +0 | 0.31% | 413,359 |
| 2025-07-03 | 2025-06-30 | 0.465 | 950,250 | +0 | 0.31% | 441,866 |
| 2025-07-02 | 2025-06-27 | 0.405 | 950,250 | +0 | 0.31% | 384,851 |
| 2025-06-30 | 2025-06-26 | 0.435 | 950,250 | +0 | 0.31% | 413,359 |
| 2025-06-27 | 2025-06-25 | 0.450 | 950,250 | +0 | 0.31% | 427,612 |
| 2025-06-26 | 2025-06-24 | 0.460 | 950,250 | +0 | 0.31% | 437,115 |
| 2025-06-25 | 2025-06-23 | 0.460 | 950,250 | +0 | 0.31% | 437,115 |
| 2025-06-24 | 2025-06-20 | 0.470 | 950,250 | +0 | 0.31% | 446,618 |
| 2025-06-23 | 2025-06-19 | 0.465 | 950,250 | +0 | 0.31% | 441,866 |
| 2025-06-20 | 2025-06-18 | 0.445 | 950,250 | +0 | 0.31% | 422,861 |
| 2025-06-19 | 2025-06-17 | 0.455 | 950,250 | +0 | 0.31% | 432,364 |
| 2025-06-18 | 2025-06-16 | 0.390 | 950,250 | +0 | 0.31% | 370,598 |
| 2025-06-17 | 2025-06-13 | 0.450 | 950,250 | +0 | 0.31% | 427,612 |
| 2025-06-16 | 2025-06-12 | 0.445 | 950,250 | +0 | 0.31% | 422,861 |
| 2025-06-13 | 2025-06-11 | 0.410 | 950,250 | +0 | 0.31% | 389,602 |
| 2025-06-12 | 2025-06-10 | 0.405 | 950,250 | +0 | 0.31% | 384,851 |
| 2025-06-11 | 2025-06-09 | 0.405 | 950,250 | +0 | 0.31% | 384,851 |
| 2025-06-10 | 2025-06-06 | 0.360 | 950,250 | +0 | 0.31% | 342,090 |
| 2025-06-09 | 2025-06-05 | 0.360 | 950,250 | +0 | 0.31% | 342,090 |
| 2025-06-06 | 2025-06-04 | 0.370 | 950,250 | +0 | 0.31% | 351,592 |
| 2025-06-05 | 2025-06-03 | 0.395 | 950,250 | +0 | 0.31% | 375,349 |
| 2025-06-04 | 2025-06-02 | 0.365 | 950,250 | +0 | 0.31% | 346,841 |
| 2025-06-03 | 2025-05-30 | 0.370 | 950,250 | +0 | 0.31% | 351,592 |
| 2025-06-02 | 2025-05-29 | 0.375 | 950,250 | +0 | 0.31% | 356,344 |
| 2025-05-30 | 2025-05-28 | 0.375 | 950,250 | +0 | 0.31% | 356,344 |
| 2025-05-29 | 2025-05-27 | 0.300 | 950,250 | +0 | 0.31% | 285,075 |
| 2025-05-28 | 2025-05-26 | 0.300 | 950,250 | +0 | 0.31% | 285,075 |
| 2025-05-27 | 2025-05-23 | 0.310 | 950,250 | +0 | 0.31% | 294,578 |
| 2025-05-26 | 2025-05-22 | 0.340 | 950,250 | -2,725 | 0.31% | 323,085 |
| 2024-01-08 | 2024-01-04 | 0.550 | 952,975 | +250 | 0.31% | 524,136 |
| 2023-12-06 | 2023-12-04 | 0.490 | 952,725 | +887,500 | 0.33% | 466,835 |
| 2023-09-28 | 2023-09-26 | 0.650 | 65,225 | -500,000 | 0.02% | 42,396 |
| 2023-05-29 | 2023-05-24 | 0.950 | 565,225 | -500 | 0.20% | 536,964 |
| 2023-03-20 | 2023-03-16 | 1.380 | 565,725 | +3,000 | 0.20% | 780,701 |
| 2021-02-16 | 2021-02-09 | 3.300 | 562,725 | +500,000 | 0.20% | 1,856,993 |
| 2020-11-12 | 2020-11-10 | 2.050 | 62,725 | -500 | 0.03% | 128,586 |
| 2019-12-11 | 2019-12-09 | 2.460 | 63,225 | +50 | 0.07% | 155,534 |
| 2019-11-28 | 2019-11-26 | 2.410 | 63,175 | -945,000 | 0.07% | 152,252 |
| 2019-07-16 | 2019-07-12 | 1.700 | 1,008,175 | +35,000 | 1.15% | 1,713,898 |
| 2018-12-03 | 2018-11-29 | 14.800 | 973,175 | +1,800 | 1.11% | 14,402,990 |
| 2018-10-25 | 2018-10-23 | 16.800 | 971,375 | -500 | 1.10% | 16,319,100 |
| 2018-07-10 | 2018-07-06 | 23.400 | 971,875 | -150 | 1.11% | 22,741,875 |
| 2017-12-22 | 2017-12-20 | 34.000 | 972,025 | -5,000 | 1.11% | 33,048,850 |
| 2017-09-29 | 2017-09-27 | 37.000 | 977,025 | -250 | 1.11% | 36,149,925 |
| 2017-08-14 | 2017-08-10 | 43.800 | 977,275 | +5,000 | 1.11% | 42,804,645 |
| 2017-07-21 | 2017-07-19 | 47.000 | 972,275 | -375 | 1.11% | 45,696,925 |
| 2017-01-04 | 2016-12-30 | 51.000 | 972,650 | -3,000 | 1.11% | 49,605,150 |
| 2016-11-28 | 2016-11-24 | 54.000 | 975,650 | +1,500 | 1.11% | 52,685,100 |
| 2016-10-28 | 2016-10-26 | 55.000 | 974,150 | +945,000 | 1.11% | 53,578,250 |
| 2016-10-24 | 2016-10-19 | 54.000 | 29,150 | -900 | 0.03% | 1,574,100 |
| 2016-08-25 | 2016-08-23 | 59.000 | 30,050 | -20,000 | 0.03% | 1,772,950 |
| 2016-06-16 | 2016-06-14 | 62.000 | 50,050 | +25,775 | 0.06% | 3,103,100 |
| 2015-10-19 | 2015-10-15 | 102.000 | 24,275 | -25,000 | 0.03% | 2,476,050 |
| 2015-10-15 | 2015-10-13 | 100.000 | 49,275 | -4,100 | 0.06% | 4,927,500 |
| 2014-12-19 | 2014-12-17 | 48.200 | 53,375 | -2,900 | 0.09% | 2,572,675 |
| 2014-01-13 | 2014-01-09 | 55.000 | 56,275 | +1,000 | 0.11% | 3,095,125 |
| 2013-10-28 | 2013-10-24 | 56.000 | 55,275 | -925 | 0.12% | 3,095,400 |
| 2012-12-27 | 2012-12-20 | 34.000 | 56,200 | +3,500 | 0.15% | 1,910,800 |
| 2012-11-15 | 2012-11-13 | 38.000 | 52,700 | +1,500 | 0.14% | 2,002,600 |
| 2012-05-29 | 2012-05-25 | 51.000 | 51,200 | +750 | 0.15% | 2,611,200 |
| 2012-04-18 | 2012-04-16 | 53.000 | 50,450 | -8,550 | 0.14% | 2,673,850 |
| 2012-02-16 | 2012-02-14 | 55.000 | 59,000 | +150 | 0.17% | 3,245,000 |
| 2012-02-13 | 2012-02-09 | 45.800 | 58,850 | -150 | 0.17% | 2,695,330 |
| 2011-08-02 | 2011-07-29 | 42.000 | 59,000 | -500 | 0.17% | 2,478,000 |
| 2010-12-30 | 2010-12-28 | 52.000 | 59,500 | +600 | 0.17% | 3,094,000 |
| 2010-11-29 | 2010-11-25 | 50.000 | 58,900 | -1,250 | 0.17% | 2,945,000 |
| 2010-06-22 | 2010-06-18 | 69.000 | 60,150 | -1,000 | 0.20% | 4,150,350 |
| 2009-09-18 | 2009-09-16 | 50.000 | 61,150 | +200 | 0.49% | 3,057,500 |
| 2009-03-19 | 2009-03-17 | 32.000 | 60,950 | -50 | 0.53% | 1,950,400 |
| 2009-02-04 | 2009-02-02 | 24.000 | 61,000 | -75 | 0.53% | 1,464,000 |
| 2008-11-11 | 2008-11-07 | 22.800 | 61,075 | +200 | 0.54% | 1,392,510 |
| 2008-10-31 | 2008-10-29 | 19.800 | 60,875 | -100 | 0.53% | 1,205,325 |
| 2008-09-24 | 2008-09-22 | 35.800 | 60,975 | +200 | 0.53% | 2,182,905 |
| 2008-08-19 | 2008-08-15 | 50.000 | 60,775 | +50,000 | 0.53% | 3,038,750 |
| 2008-02-28 | 2008-02-26 | 50.000 | 10,775 | -2,875 | 0.11% | 538,750 |
| 2008-02-11 | 2008-02-04 | 43.400 | 13,650 | -300 | 0.14% | 592,410 |
| 2007-11-27 | 2007-11-23 | 46.000 | 13,950 | +200 | 0.15% | 641,700 |
| 2007-09-19 | 2007-09-17 | 55.000 | 13,750 | -250 | 0.15% | 756,250 |
| 2007-09-10 | 2007-09-06 | 70.000 | 14,000 | +10,500 | 0.15% | 980,000 |
| 2007-08-29 | 2007-08-27 | 65.500 | 3,500 | -10,500 | 0.15% | 229,250 |
| 2007-06-26 | 2007-06-22 | 74.000 | 14,000 | 0.15% | 1,036,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy