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 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-10-13 | 2025-10-09 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-10-10 | 2025-10-08 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-10-09 | 2025-10-06 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-10-08 | 2025-10-03 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-10-03 | 2025-09-30 | 0.023 | 1,530,376 | +0 | 0.01% | 35,199 |
| 2025-10-02 | 2025-09-29 | 0.022 | 1,530,376 | +0 | 0.01% | 33,668 |
| 2025-09-30 | 2025-09-26 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-26 | 2025-09-24 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-25 | 2025-09-23 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-24 | 2025-09-22 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-23 | 2025-09-19 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-09-22 | 2025-09-18 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-19 | 2025-09-17 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-18 | 2025-09-16 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-15 | 2025-09-11 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-12 | 2025-09-10 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-11 | 2025-09-09 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-10 | 2025-09-08 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-09 | 2025-09-05 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-08 | 2025-09-04 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-05 | 2025-09-03 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-04 | 2025-09-02 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-03 | 2025-09-01 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-09-02 | 2025-08-29 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-09-01 | 2025-08-28 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-08-29 | 2025-08-27 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-08-28 | 2025-08-26 | 0.022 | 1,530,376 | +0 | 0.01% | 33,668 |
| 2025-08-27 | 2025-08-25 | 0.023 | 1,530,376 | +0 | 0.01% | 35,199 |
| 2025-08-26 | 2025-08-22 | 0.023 | 1,530,376 | +0 | 0.01% | 35,199 |
| 2025-08-25 | 2025-08-21 | 0.022 | 1,530,376 | +0 | 0.01% | 33,668 |
| 2025-08-22 | 2025-08-20 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-08-21 | 2025-08-19 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-08-20 | 2025-08-18 | 0.023 | 1,530,376 | +0 | 0.01% | 35,199 |
| 2025-08-19 | 2025-08-15 | 0.023 | 1,530,376 | +0 | 0.01% | 35,199 |
| 2025-08-18 | 2025-08-14 | 0.022 | 1,530,376 | +0 | 0.01% | 33,668 |
| 2025-08-15 | 2025-08-13 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-08-14 | 2025-08-12 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-08-13 | 2025-08-11 | 0.022 | 1,530,376 | +0 | 0.01% | 33,668 |
| 2025-08-12 | 2025-08-08 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-08-11 | 2025-08-07 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-08-08 | 2025-08-06 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-08-07 | 2025-08-05 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-08-06 | 2025-08-04 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-08-05 | 2025-08-01 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-08-04 | 2025-07-31 | 0.017 | 1,530,376 | +0 | 0.01% | 26,016 |
| 2025-08-01 | 2025-07-30 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-07-31 | 2025-07-29 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-07-30 | 2025-07-28 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-07-29 | 2025-07-25 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-07-28 | 2025-07-24 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-07-25 | 2025-07-23 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-07-24 | 2025-07-22 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-07-23 | 2025-07-21 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-07-22 | 2025-07-18 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-07-21 | 2025-07-17 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-07-18 | 2025-07-16 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-07-17 | 2025-07-15 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-07-16 | 2025-07-14 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-07-15 | 2025-07-11 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-07-14 | 2025-07-10 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-07-11 | 2025-07-09 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-07-10 | 2025-07-08 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-07-09 | 2025-07-07 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-07-08 | 2025-07-04 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-07-07 | 2025-07-03 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-07-04 | 2025-07-02 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-07-03 | 2025-06-30 | 0.023 | 1,530,376 | +0 | 0.01% | 35,199 |
| 2025-07-02 | 2025-06-27 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-30 | 2025-06-26 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-06-27 | 2025-06-25 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-26 | 2025-06-24 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-06-25 | 2025-06-23 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-24 | 2025-06-20 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-06-23 | 2025-06-19 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-20 | 2025-06-18 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-19 | 2025-06-17 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-18 | 2025-06-16 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-17 | 2025-06-13 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-16 | 2025-06-12 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-13 | 2025-06-11 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-12 | 2025-06-10 | 0.017 | 1,530,376 | +0 | 0.01% | 26,016 |
| 2025-06-11 | 2025-06-09 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-06-10 | 2025-06-06 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-06-09 | 2025-06-05 | 0.018 | 1,530,376 | +0 | 0.01% | 27,547 |
| 2025-06-06 | 2025-06-04 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-05 | 2025-06-03 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-04 | 2025-06-02 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-03 | 2025-05-30 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-06-02 | 2025-05-29 | 0.019 | 1,530,376 | +0 | 0.01% | 29,077 |
| 2025-05-30 | 2025-05-28 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-05-29 | 2025-05-27 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-05-28 | 2025-05-26 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-05-27 | 2025-05-23 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-05-26 | 2025-05-22 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-05-23 | 2025-05-21 | 0.020 | 1,530,376 | +0 | 0.01% | 30,608 |
| 2025-05-22 | 2025-05-20 | 0.021 | 1,530,376 | +0 | 0.01% | 32,138 |
| 2025-05-21 | 2025-05-19 | 0.023 | 1,530,376 | +0 | 0.01% | 35,199 |
| 2025-05-20 | 2025-05-16 | 0.024 | 1,530,376 | +0 | 0.01% | 36,729 |
| 2025-05-19 | 2025-05-15 | 0.024 | 1,530,376 | +0 | 0.01% | 36,729 |
| 2025-05-16 | 2025-05-14 | 0.024 | 1,530,376 | +0 | 0.01% | 36,729 |
| 2025-05-15 | 2025-05-13 | 0.024 | 1,530,376 | +0 | 0.01% | 36,729 |
| 2025-05-14 | 2025-05-12 | 0.024 | 1,530,376 | +0 | 0.01% | 36,729 |
| 2025-05-13 | 2025-05-09 | 0.024 | 1,530,376 | +0 | 0.01% | 36,729 |
| 2025-05-12 | 2025-05-08 | 0.025 | 1,530,376 | +0 | 0.01% | 38,259 |
| 2025-05-09 | 2025-05-07 | 0.025 | 1,530,376 | +0 | 0.01% | 38,259 |
| 2025-05-08 | 2025-05-06 | 0.025 | 1,530,376 | +0 | 0.01% | 38,259 |
| 2025-05-07 | 2025-05-02 | 0.024 | 1,530,376 | +0 | 0.01% | 36,729 |
| 2025-05-06 | 2025-04-30 | 0.023 | 1,530,376 | +0 | 0.01% | 35,199 |
| 2025-05-02 | 2025-04-29 | 0.025 | 1,530,376 | +0 | 0.01% | 38,259 |
| 2025-04-30 | 2025-04-28 | 0.025 | 1,530,376 | +0 | 0.01% | 38,259 |
| 2025-04-29 | 2025-04-25 | 0.025 | 1,530,376 | +0 | 0.01% | 38,259 |
| 2025-04-28 | 2025-04-24 | 0.024 | 1,530,376 | +0 | 0.01% | 36,729 |
| 2025-04-25 | 2025-04-23 | 0.026 | 1,530,376 | +0 | 0.01% | 39,790 |
| 2025-04-24 | 2025-04-22 | 0.026 | 1,530,376 | +0 | 0.01% | 39,790 |
| 2025-04-23 | 2025-04-17 | 0.026 | 1,530,376 | +0 | 0.01% | 39,790 |
| 2025-04-22 | 2025-04-16 | 0.026 | 1,530,376 | +0 | 0.01% | 39,790 |
| 2025-04-17 | 2025-04-15 | 0.027 | 1,530,376 | +0 | 0.01% | 41,320 |
| 2025-04-16 | 2025-04-14 | 0.027 | 1,530,376 | +0 | 0.01% | 41,320 |
| 2025-04-15 | 2025-04-11 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-04-14 | 2025-04-10 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-04-11 | 2025-04-09 | 0.030 | 1,530,376 | +0 | 0.01% | 45,911 |
| 2025-04-10 | 2025-04-08 | 0.028 | 1,530,376 | +0 | 0.01% | 42,851 |
| 2025-04-09 | 2025-04-07 | 0.028 | 1,530,376 | +0 | 0.01% | 42,851 |
| 2025-04-08 | 2025-04-03 | 0.030 | 1,530,376 | +0 | 0.01% | 45,911 |
| 2025-04-07 | 2025-04-02 | 0.030 | 1,530,376 | +0 | 0.01% | 45,911 |
| 2025-04-03 | 2025-04-01 | 0.030 | 1,530,376 | +0 | 0.01% | 45,911 |
| 2025-04-02 | 2025-03-31 | 0.039 | 1,530,376 | +0 | 0.01% | 59,685 |
| 2025-04-01 | 2025-03-28 | 0.031 | 1,530,376 | +0 | 0.01% | 47,442 |
| 2025-03-31 | 2025-03-27 | 0.025 | 1,530,376 | +0 | 0.01% | 38,259 |
| 2025-03-28 | 2025-03-26 | 0.025 | 1,530,376 | +0 | 0.01% | 38,259 |
| 2025-03-27 | 2025-03-25 | 0.025 | 1,530,376 | +0 | 0.01% | 38,259 |
| 2025-03-26 | 2025-03-24 | 0.026 | 1,530,376 | +0 | 0.01% | 39,790 |
| 2025-03-25 | 2025-03-21 | 0.026 | 1,530,376 | +0 | 0.01% | 39,790 |
| 2025-03-24 | 2025-03-20 | 0.027 | 1,530,376 | +0 | 0.01% | 41,320 |
| 2025-03-21 | 2025-03-19 | 0.027 | 1,530,376 | +0 | 0.01% | 41,320 |
| 2025-03-20 | 2025-03-18 | 0.028 | 1,530,376 | +0 | 0.01% | 42,851 |
| 2025-03-19 | 2025-03-17 | 0.027 | 1,530,376 | +0 | 0.01% | 41,320 |
| 2025-03-18 | 2025-03-14 | 0.028 | 1,530,376 | +0 | 0.01% | 42,851 |
| 2025-03-17 | 2025-03-13 | 0.028 | 1,530,376 | +0 | 0.01% | 42,851 |
| 2025-03-14 | 2025-03-12 | 0.028 | 1,530,376 | +0 | 0.01% | 42,851 |
| 2025-03-13 | 2025-03-11 | 0.028 | 1,530,376 | +0 | 0.01% | 42,851 |
| 2025-03-12 | 2025-03-10 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-03-11 | 2025-03-07 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-03-10 | 2025-03-06 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-03-07 | 2025-03-05 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-03-06 | 2025-03-04 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-03-05 | 2025-03-03 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-03-04 | 2025-02-28 | 0.030 | 1,530,376 | +0 | 0.01% | 45,911 |
| 2025-03-03 | 2025-02-27 | 0.030 | 1,530,376 | +0 | 0.01% | 45,911 |
| 2025-02-28 | 2025-02-26 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-02-27 | 2025-02-25 | 0.029 | 1,530,376 | +0 | 0.01% | 44,381 |
| 2025-02-26 | 2025-02-24 | 0.030 | 1,530,376 | -1,000,000 | 0.01% | 45,911 |
| 2021-11-19 | 2021-11-17 | 0.044 | 2,530,376 | -80,000 | 0.02% | 111,337 |
| 2018-08-09 | 2018-08-07 | 0.052 | 2,610,376 | +8,000 | 0.02% | 135,740 |
| 2018-05-21 | 2018-05-17 | 0.060 | 2,602,376 | -100,000 | 0.02% | 156,143 |
| 2017-08-22 | 2017-08-18 | 0.015 | 2,702,376 | +100,000 | 0.02% | 40,536 |
| 2016-07-29 | 2016-07-27 | 0.325 | 2,602,376 | -8,000 | 0.02% | 845,772 |
| 2015-08-21 | 2015-08-19 | 0.385 | 2,610,376 | -7,456,000 | 0.05% | 1,004,995 |
| 2015-07-03 | 2015-06-30 | 1.050 | 10,066,376 | +8,808,079 | 0.20% | 10,569,695 |
| 2015-06-23 | 2015-06-19 | 20.000 | 1,258,297 | +1,101,010 | 0.20% | 25,165,940 |
| 2015-04-16 | 2015-04-14 | 19.280 | 157,287 | +12,500 | 0.20% | 3,032,493 |
| 2015-03-06 | 2015-03-04 | 0.182 | 144,787 | -3,474,887 | 1.21% | 26,409 |
| 2014-12-05 | 2014-12-03 | 0.267 | 3,619,674 | +15,625 | 1.21% | 967,177 |
| 2014-09-05 | 2014-09-03 | 0.397 | 3,604,049 | -10,812,149 | 1.44% | 1,430,087 |
| 2014-08-22 | 2014-08-20 | 0.172 | 14,416,198 | +10,812,149 | 5.77% | 2,486,794 |
| 2014-08-21 | 2014-08-19 | 0.177 | 3,604,049 | -5,622,317 | 1.44% | 639,719 |
| 2014-05-20 | 2014-05-16 | 0.205 | 9,226,366 | +1,560,000 | 1.67% | 1,891,405 |
| 2011-05-13 | 2011-05-11 | 0.510 | 7,666,366 | +756,000 | 1.92% | 3,909,847 |
| 2010-10-12 | 2010-10-08 | 0.365 | 6,910,366 | -200,000 | 1.90% | 2,522,284 |
| 2010-08-25 | 2010-08-23 | 0.315 | 7,110,366 | +4,000,000 | 2.17% | 2,239,765 |
| 2009-11-19 | 2009-11-17 | 0.582 | 3,110,366 | +465,000 | 0.99% | 1,811,788 |
| 2009-11-10 | 2009-11-06 | 0.465 | 2,645,366 | +40,000 | 0.84% | 1,230,095 |
| 2008-09-30 | 2008-09-26 | 0.387 | 2,605,366 | -20,000 | 0.89% | 1,009,579 |
| 2008-05-19 | 2008-05-15 | 0.570 | 2,625,366 | +600,000 | 0.89% | 1,496,459 |
| 2008-04-22 | 2008-04-18 | 0.595 | 2,025,366 | +429,366 | 0.70% | 1,205,093 |
| 2008-03-27 | 2008-03-25 | 0.520 | 1,596,000 | -168,808 | 0.69% | 829,920 |
| 2007-10-26 | 2007-10-24 | 1.357 | 1,764,808 | +1,326,923 | 0.69% | 2,394,000 |
| 2007-08-23 | 2007-08-21 | 0.837 | 437,885 | -5,761 | 0.17% | 366,429 |
| 2007-07-27 | 2007-07-25 | 1.183 | 443,646 | +134,438 | 0.17% | 524,700 |
| 2007-07-17 | 2007-07-13 | 1.015 | 309,208 | +22,406 | 0.12% | 313,950 |
| 2007-06-26 | 2007-06-22 | 0.815 | 286,802 | 0.12% | 233,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy