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 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-10-13 | 2025-10-09 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-10-10 | 2025-10-08 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-10-09 | 2025-10-06 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-10-08 | 2025-10-03 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-10-06 | 2025-10-02 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-10-03 | 2025-09-30 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-10-02 | 2025-09-29 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-30 | 2025-09-26 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-29 | 2025-09-25 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-26 | 2025-09-24 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-25 | 2025-09-23 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-24 | 2025-09-22 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-23 | 2025-09-19 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-22 | 2025-09-18 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-19 | 2025-09-17 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-18 | 2025-09-16 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-17 | 2025-09-15 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-16 | 2025-09-12 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-15 | 2025-09-11 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-12 | 2025-09-10 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-11 | 2025-09-09 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-10 | 2025-09-08 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-09 | 2025-09-05 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-08 | 2025-09-04 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-05 | 2025-09-03 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-04 | 2025-09-02 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-03 | 2025-09-01 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-02 | 2025-08-29 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-09-01 | 2025-08-28 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-29 | 2025-08-27 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-28 | 2025-08-26 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-27 | 2025-08-25 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-26 | 2025-08-22 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-25 | 2025-08-21 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-22 | 2025-08-20 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-21 | 2025-08-19 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-20 | 2025-08-18 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-19 | 2025-08-15 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-18 | 2025-08-14 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-15 | 2025-08-13 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-14 | 2025-08-12 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-13 | 2025-08-11 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-12 | 2025-08-08 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-11 | 2025-08-07 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-08 | 2025-08-06 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-07 | 2025-08-05 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-06 | 2025-08-04 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-05 | 2025-08-01 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-04 | 2025-07-31 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-08-01 | 2025-07-30 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-31 | 2025-07-29 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-30 | 2025-07-28 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-29 | 2025-07-25 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-28 | 2025-07-24 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-25 | 2025-07-23 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-24 | 2025-07-22 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-23 | 2025-07-21 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-22 | 2025-07-18 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-21 | 2025-07-17 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-18 | 2025-07-16 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-17 | 2025-07-15 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-16 | 2025-07-14 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-15 | 2025-07-11 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-14 | 2025-07-10 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-11 | 2025-07-09 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-10 | 2025-07-08 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-09 | 2025-07-07 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-08 | 2025-07-04 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-07 | 2025-07-03 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-04 | 2025-07-02 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-03 | 2025-06-30 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-07-02 | 2025-06-27 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-30 | 2025-06-26 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-27 | 2025-06-25 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-26 | 2025-06-24 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-25 | 2025-06-23 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-24 | 2025-06-20 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-23 | 2025-06-19 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-20 | 2025-06-18 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-19 | 2025-06-17 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-18 | 2025-06-16 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-17 | 2025-06-13 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-16 | 2025-06-12 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-13 | 2025-06-11 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-12 | 2025-06-10 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-11 | 2025-06-09 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-10 | 2025-06-06 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-09 | 2025-06-05 | 0.013 | 8,001,908 | +0 | 0.22% | 104,025 |
| 2025-06-06 | 2025-06-04 | 0.013 | 8,001,908 | -2,634,000 | 0.22% | 104,025 |
| 2025-05-29 | 2025-05-27 | 0.013 | 10,635,908 | -3,200 | 0.30% | 138,267 |
| 2025-03-07 | 2025-03-05 | 0.013 | 10,639,108 | -12,000 | 0.30% | 138,308 |
| 2025-02-20 | 2025-02-18 | 0.013 | 10,651,108 | +42,000 | 0.30% | 138,464 |
| 2024-02-23 | 2024-02-21 | 0.011 | 10,609,108 | +324,000 | 0.30% | 116,700 |
| 2023-09-25 | 2023-09-21 | 0.016 | 10,285,108 | -145,200 | 0.29% | 164,562 |
| 2023-07-18 | 2023-07-13 | 0.022 | 10,430,308 | +600,000 | 0.29% | 229,467 |
| 2021-04-26 | 2021-04-22 | 0.096 | 9,830,308 | +30,000 | 0.28% | 943,710 |
| 2020-12-28 | 2020-12-22 | 0.063 | 9,800,308 | -1,200 | 0.27% | 617,419 |
| 2020-07-13 | 2020-07-09 | 0.071 | 9,801,508 | +102,000 | 0.27% | 695,907 |
| 2020-07-06 | 2020-07-02 | 0.069 | 9,699,508 | -102,000 | 0.27% | 669,266 |
| 2020-06-11 | 2020-06-09 | 0.084 | 9,801,508 | -300,000 | 0.27% | 823,327 |
| 2020-05-26 | 2020-05-22 | 0.075 | 10,101,508 | +60,000 | 0.28% | 757,613 |
| 2019-05-23 | 2019-05-21 | 0.209 | 10,041,508 | +10,000,000 | 0.28% | 2,098,675 |
| 2018-02-22 | 2018-02-20 | 0.310 | 41,508 | -12,000 | 0.00% | 12,867 |
| 2017-08-22 | 2017-08-18 | 0.275 | 53,508 | +12,000 | 0.00% | 14,715 |
| 2017-02-20 | 2017-02-16 | 0.400 | 41,508 | -42,000 | 0.00% | 16,603 |
| 2017-01-05 | 2017-01-03 | 0.475 | 83,508 | -36,000 | 0.00% | 39,666 |
| 2016-10-25 | 2016-10-20 | 0.365 | 119,508 | -30,000 | 0.00% | 43,620 |
| 2016-08-18 | 2016-08-16 | 0.265 | 149,508 | -30,000 | 0.01% | 39,620 |
| 2016-07-13 | 2016-07-11 | 0.395 | 179,508 | -96,000 | 0.01% | 70,906 |
| 2016-04-13 | 2016-04-11 | 0.940 | 275,508 | +30,000 | 0.01% | 258,978 |
| 2015-11-11 | 2015-11-09 | 1.460 | 245,508 | -4,314,000 | 0.02% | 358,442 |
| 2015-11-02 | 2015-10-29 | 1.460 | 4,559,508 | +2,682,000 | 0.30% | 6,656,882 |
| 2015-09-29 | 2015-09-24 | 0.680 | 1,877,508 | -30,000 | 0.12% | 1,276,705 |
| 2015-08-21 | 2015-08-19 | 1.170 | 1,907,508 | -6,000 | 0.13% | 2,231,784 |
| 2014-06-25 | 2014-06-23 | 0.610 | 1,913,508 | +33,000 | 0.14% | 1,167,240 |
| 2013-01-22 | 2013-01-18 | 0.500 | 1,880,508 | +867,488 | 0.27% | 940,254 |
| 2013-01-18 | 2013-01-16 | 0.520 | 1,013,020 | +50,400 | 0.15% | 526,770 |
| 2012-09-28 | 2012-09-26 | 0.510 | 962,620 | +1,000 | 0.14% | 490,936 |
| 2012-09-27 | 2012-09-25 | 0.510 | 961,620 | +920 | 0.14% | 490,426 |
| 2012-06-08 | 2012-06-06 | 0.510 | 960,700 | -8,642,300 | 0.28% | 489,957 |
| 2012-05-25 | 2012-05-23 | 0.560 | 9,603,000 | +8,642,700 | 2.80% | 5,377,680 |
| 2012-04-10 | 2012-04-03 | 0.710 | 960,300 | +459,600 | 0.28% | 681,813 |
| 2011-11-08 | 2011-11-04 | 1.590 | 500,700 | -12,000 | 0.15% | 796,113 |
| 2011-10-17 | 2011-10-13 | 1.380 | 512,700 | +10,200 | 0.15% | 707,526 |
| 2011-04-08 | 2011-04-06 | 4.500 | 502,500 | +500,000 | 0.17% | 2,261,250 |
| 2011-01-12 | 2011-01-10 | 3.250 | 2,500 | -22,500 | 0.00% | 8,125 |
| 2010-12-29 | 2010-12-24 | 3.700 | 25,000 | +22,500 | 0.01% | 92,500 |
| 2010-10-13 | 2010-10-11 | 4.300 | 2,500 | -2,000 | 0.00% | 10,750 |
| 2010-10-12 | 2010-10-08 | 4.800 | 4,500 | +2,800 | 0.00% | 21,600 |
| 2010-10-04 | 2010-09-29 | 4.600 | 1,700 | -200 | 0.00% | 7,820 |
| 2010-09-24 | 2010-09-21 | 5.500 | 1,900 | +400 | 0.01% | 10,450 |
| 2010-08-25 | 2010-08-23 | 3.459 | 1,500 | -7,302 | 0.01% | 5,189 |
| 2008-08-01 | 2008-07-30 | 2.666 | 8,802 | -4,028 | 0.02% | 23,463 |
| 2007-08-16 | 2007-08-14 | 8.395 | 12,830 | -2,001 | 0.04% | 107,705 |
| 2007-06-26 | 2007-06-22 | 10.519 | 14,831 | 0.05% | 156,004 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy