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 | 0.320 | 14,578,332 | +0 | 1.25% | 4,665,066 |
| 2025-10-13 | 2025-10-09 | 0.295 | 14,578,332 | +0 | 1.25% | 4,300,608 |
| 2025-10-10 | 2025-10-08 | 0.285 | 14,578,332 | +0 | 1.25% | 4,154,825 |
| 2025-10-09 | 2025-10-06 | 0.285 | 14,578,332 | +0 | 1.25% | 4,154,825 |
| 2025-10-08 | 2025-10-03 | 0.285 | 14,578,332 | +0 | 1.25% | 4,154,825 |
| 2025-10-06 | 2025-10-02 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-10-03 | 2025-09-30 | 0.280 | 14,578,332 | +0 | 1.25% | 4,081,933 |
| 2025-10-02 | 2025-09-29 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-09-30 | 2025-09-26 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-09-29 | 2025-09-25 | 0.295 | 14,578,332 | +0 | 1.25% | 4,300,608 |
| 2025-09-26 | 2025-09-24 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-09-25 | 2025-09-23 | 0.290 | 14,578,332 | +0 | 1.25% | 4,227,716 |
| 2025-09-24 | 2025-09-22 | 0.340 | 14,578,332 | +0 | 1.25% | 4,956,633 |
| 2025-09-23 | 2025-09-19 | 0.340 | 14,578,332 | +0 | 1.25% | 4,956,633 |
| 2025-09-22 | 2025-09-18 | 0.345 | 14,578,332 | +0 | 1.25% | 5,029,525 |
| 2025-09-19 | 2025-09-17 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-09-18 | 2025-09-16 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-09-17 | 2025-09-15 | 0.295 | 14,578,332 | +0 | 1.25% | 4,300,608 |
| 2025-09-16 | 2025-09-12 | 0.295 | 14,578,332 | +0 | 1.25% | 4,300,608 |
| 2025-09-15 | 2025-09-11 | 0.295 | 14,578,332 | +0 | 1.25% | 4,300,608 |
| 2025-09-12 | 2025-09-10 | 0.295 | 14,578,332 | +0 | 1.25% | 4,300,608 |
| 2025-09-11 | 2025-09-09 | 0.295 | 14,578,332 | +0 | 1.25% | 4,300,608 |
| 2025-09-10 | 2025-09-08 | 0.270 | 14,578,332 | +0 | 1.25% | 3,936,150 |
| 2025-09-09 | 2025-09-05 | 0.320 | 14,578,332 | +0 | 1.25% | 4,665,066 |
| 2025-09-08 | 2025-09-04 | 0.290 | 14,578,332 | +0 | 1.25% | 4,227,716 |
| 2025-09-05 | 2025-09-03 | 0.325 | 14,578,332 | +0 | 1.25% | 4,737,958 |
| 2025-09-04 | 2025-09-02 | 0.360 | 14,578,332 | +0 | 1.25% | 5,248,200 |
| 2025-09-03 | 2025-09-01 | 0.360 | 14,578,332 | +0 | 1.25% | 5,248,200 |
| 2025-09-02 | 2025-08-29 | 0.350 | 14,578,332 | +0 | 1.25% | 5,102,416 |
| 2025-09-01 | 2025-08-28 | 0.320 | 14,578,332 | +0 | 1.25% | 4,665,066 |
| 2025-08-29 | 2025-08-27 | 0.320 | 14,578,332 | +0 | 1.25% | 4,665,066 |
| 2025-08-28 | 2025-08-26 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-08-27 | 2025-08-25 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-08-26 | 2025-08-22 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 14,578,332 | +0 | 1.25% | 4,009,041 |
| 2025-08-22 | 2025-08-20 | 0.270 | 14,578,332 | +0 | 1.25% | 3,936,150 |
| 2025-08-21 | 2025-08-19 | 0.270 | 14,578,332 | +0 | 1.25% | 3,936,150 |
| 2025-08-20 | 2025-08-18 | 0.295 | 14,578,332 | +0 | 1.25% | 4,300,608 |
| 2025-08-19 | 2025-08-15 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-08-18 | 2025-08-14 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-08-15 | 2025-08-13 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-08-14 | 2025-08-12 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-08-13 | 2025-08-11 | 0.320 | 14,578,332 | +0 | 1.25% | 4,665,066 |
| 2025-08-12 | 2025-08-08 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-08-11 | 2025-08-07 | 0.300 | 14,578,332 | +0 | 1.25% | 4,373,500 |
| 2025-08-08 | 2025-08-06 | 0.310 | 14,578,332 | +0 | 1.25% | 4,519,283 |
| 2025-08-07 | 2025-08-05 | 0.310 | 14,578,332 | +0 | 1.25% | 4,519,283 |
| 2025-08-06 | 2025-08-04 | 0.310 | 14,578,332 | +0 | 1.25% | 4,519,283 |
| 2025-08-05 | 2025-08-01 | 0.310 | 14,578,332 | +0 | 1.25% | 4,519,283 |
| 2025-08-04 | 2025-07-31 | 0.350 | 14,578,332 | +0 | 1.25% | 5,102,416 |
| 2025-08-01 | 2025-07-30 | 0.320 | 14,578,332 | +0 | 1.25% | 4,665,066 |
| 2025-07-31 | 2025-07-29 | 0.320 | 14,578,332 | +0 | 1.25% | 4,665,066 |
| 2025-07-30 | 2025-07-28 | 0.335 | 14,578,332 | +0 | 1.25% | 4,883,741 |
| 2025-07-29 | 2025-07-25 | 0.340 | 14,578,332 | +0 | 1.25% | 4,956,633 |
| 2025-07-28 | 2025-07-24 | 0.340 | 14,578,332 | +0 | 1.25% | 4,956,633 |
| 2025-07-25 | 2025-07-23 | 0.340 | 14,578,332 | +0 | 1.25% | 4,956,633 |
| 2025-07-24 | 2025-07-22 | 0.335 | 14,578,332 | +0 | 1.25% | 4,883,741 |
| 2025-07-23 | 2025-07-21 | 0.320 | 14,578,332 | +0 | 1.25% | 4,665,066 |
| 2025-07-22 | 2025-07-18 | 0.340 | 14,578,332 | +0 | 1.25% | 4,956,633 |
| 2025-07-21 | 2025-07-17 | 0.345 | 14,578,332 | +0 | 1.25% | 5,029,525 |
| 2025-07-18 | 2025-07-16 | 0.350 | 14,578,332 | +0 | 1.25% | 5,102,416 |
| 2025-07-17 | 2025-07-15 | 0.350 | 14,578,332 | +0 | 1.25% | 5,102,416 |
| 2025-07-16 | 2025-07-14 | 0.355 | 14,578,332 | +0 | 1.25% | 5,175,308 |
| 2025-07-15 | 2025-07-11 | 0.350 | 14,578,332 | +0 | 1.25% | 5,102,416 |
| 2025-07-14 | 2025-07-10 | 0.345 | 14,578,332 | +0 | 1.25% | 5,029,525 |
| 2025-07-11 | 2025-07-09 | 0.330 | 14,578,332 | +0 | 1.25% | 4,810,850 |
| 2025-07-10 | 2025-07-08 | 0.335 | 14,578,332 | +0 | 1.25% | 4,883,741 |
| 2025-07-09 | 2025-07-07 | 0.340 | 14,578,332 | +0 | 1.25% | 4,956,633 |
| 2025-07-08 | 2025-07-04 | 0.350 | 14,578,332 | +0 | 1.25% | 5,102,416 |
| 2025-07-07 | 2025-07-03 | 0.355 | 14,578,332 | +0 | 1.25% | 5,175,308 |
| 2025-07-04 | 2025-07-02 | 0.360 | 14,578,332 | +0 | 1.25% | 5,248,200 |
| 2025-07-03 | 2025-06-30 | 0.360 | 14,578,332 | +0 | 1.25% | 5,248,200 |
| 2025-07-02 | 2025-06-27 | 0.355 | 14,578,332 | +0 | 1.25% | 5,175,308 |
| 2025-06-30 | 2025-06-26 | 0.345 | 14,578,332 | +1,621,333 | 1.25% | 5,029,525 |
| 2025-05-29 | 2025-05-27 | 0.242 | 12,956,999 | +251,486 | 1.11% | 3,131,591 |
| 2024-05-30 | 2024-05-28 | 0.168 | 12,705,513 | +341,461 | 1.11% | 2,130,374 |
| 2023-12-29 | 2023-12-27 | 0.194 | 12,364,052 | +564,446 | 1.11% | 2,403,095 |
| 2017-11-21 | 2017-11-17 | 0.955 | 11,799,606 | -3,642,698 | 1.11% | 11,272,589 |
| 2017-11-15 | 2017-11-13 | 0.977 | 15,442,304 | -2,732,023 | 1.45% | 15,091,729 |
| 2017-11-13 | 2017-11-09 | 0.922 | 18,174,327 | -1,821,348 | 1.71% | 16,763,879 |
| 2017-08-22 | 2017-08-18 | 0.670 | 19,995,675 | +9,106 | 1.88% | 13,393,769 |
| 2017-05-09 | 2017-05-05 | 0.582 | 19,986,569 | -637,472 | 1.88% | 11,631,910 |
| 2016-08-12 | 2016-08-10 | 0.335 | 20,624,041 | +1,812,242 | 2.47% | 6,907,335 |
| 2014-12-01 | 2014-11-27 | 0.412 | 18,811,799 | +1,952,486 | 2.26% | 7,746,375 |
| 2014-10-30 | 2014-10-28 | 0.434 | 16,859,313 | +7,972,954 | 2.02% | 7,312,635 |
| 2013-04-12 | 2013-04-10 | 0.472 | 8,886,359 | +279,273 | 1.07% | 4,195,939 |
| 2012-11-13 | 2012-11-09 | 0.500 | 8,607,086 | +189,166 | 1.03% | 4,300,356 |
| 2012-09-27 | 2012-09-25 | 0.449 | 8,417,920 | +2,078,206 | 1.03% | 3,780,533 |
| 2012-05-17 | 2012-05-15 | 0.606 | 6,339,714 | +6,234,616 | 0.78% | 3,843,720 |
| 2012-02-13 | 2012-02-09 | 0.763 | 105,098 | +6,064 | 0.02% | 80,144 |
| 2010-04-16 | 2010-04-14 | 2.204 | 99,034 | -67,143 | 0.02% | 218,299 |
| 2010-03-25 | 2010-03-23 | 1.716 | 166,177 | -161,140 | 0.03% | 285,121 |
| 2010-02-03 | 2010-02-01 | 2.271 | 327,317 | +47,451 | 0.12% | 743,482 |
| 2010-01-20 | 2010-01-18 | 2.592 | 279,866 | +718 | 0.12% | 725,400 |
| 2007-07-03 | 2007-06-28 | 6.480 | 279,148 | +272,690 | 0.14% | 1,808,847 |
| 2007-06-26 | 2007-06-22 | 6.898 | 6,458 | 0.00% | 44,547 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy