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 | 1.610 | 19,825 | +0 | 0.00% | 31,918 |
| 2025-10-13 | 2025-10-09 | 1.670 | 19,825 | +0 | 0.00% | 33,108 |
| 2025-10-10 | 2025-10-08 | 1.720 | 19,825 | +0 | 0.00% | 34,099 |
| 2025-10-09 | 2025-10-06 | 1.600 | 19,825 | +0 | 0.00% | 31,720 |
| 2025-10-08 | 2025-10-03 | 1.580 | 19,825 | +0 | 0.00% | 31,324 |
| 2025-10-06 | 2025-10-02 | 1.570 | 19,825 | +0 | 0.00% | 31,125 |
| 2025-10-03 | 2025-09-30 | 1.590 | 19,825 | +0 | 0.00% | 31,522 |
| 2025-10-02 | 2025-09-29 | 1.630 | 19,825 | +0 | 0.00% | 32,315 |
| 2025-09-30 | 2025-09-26 | 1.600 | 19,825 | +0 | 0.00% | 31,720 |
| 2025-09-29 | 2025-09-25 | 1.630 | 19,825 | +0 | 0.00% | 32,315 |
| 2025-09-26 | 2025-09-24 | 1.640 | 19,825 | +0 | 0.00% | 32,513 |
| 2025-09-25 | 2025-09-23 | 1.620 | 19,825 | +0 | 0.00% | 32,117 |
| 2025-09-24 | 2025-09-22 | 1.640 | 19,825 | +0 | 0.00% | 32,513 |
| 2025-09-23 | 2025-09-19 | 1.660 | 19,825 | +0 | 0.00% | 32,910 |
| 2025-09-22 | 2025-09-18 | 1.680 | 19,825 | +0 | 0.00% | 33,306 |
| 2025-09-19 | 2025-09-17 | 1.710 | 19,825 | +0 | 0.00% | 33,901 |
| 2025-09-18 | 2025-09-16 | 1.670 | 19,825 | +0 | 0.00% | 33,108 |
| 2025-09-17 | 2025-09-15 | 1.810 | 19,825 | +0 | 0.00% | 35,883 |
| 2025-09-16 | 2025-09-12 | 1.690 | 19,825 | +0 | 0.00% | 33,504 |
| 2025-09-15 | 2025-09-11 | 1.680 | 19,825 | +0 | 0.00% | 33,306 |
| 2025-09-12 | 2025-09-10 | 1.700 | 19,825 | +0 | 0.00% | 33,702 |
| 2025-09-11 | 2025-09-09 | 1.740 | 19,825 | +0 | 0.00% | 34,496 |
| 2025-09-10 | 2025-09-08 | 1.750 | 19,825 | +0 | 0.00% | 34,694 |
| 2025-09-09 | 2025-09-05 | 1.700 | 19,825 | +0 | 0.00% | 33,702 |
| 2025-09-08 | 2025-09-04 | 1.690 | 19,825 | +0 | 0.00% | 33,504 |
| 2025-09-05 | 2025-09-03 | 1.690 | 19,825 | +0 | 0.00% | 33,504 |
| 2025-09-04 | 2025-09-02 | 1.800 | 19,825 | +0 | 0.00% | 35,685 |
| 2025-09-03 | 2025-09-01 | 1.830 | 19,825 | +0 | 0.00% | 36,280 |
| 2025-09-02 | 2025-08-29 | 1.850 | 19,825 | +0 | 0.00% | 36,676 |
| 2025-09-01 | 2025-08-28 | 1.770 | 19,825 | +0 | 0.00% | 35,090 |
| 2025-08-29 | 2025-08-27 | 1.860 | 19,825 | +0 | 0.00% | 36,874 |
| 2025-08-28 | 2025-08-26 | 1.750 | 19,825 | +0 | 0.00% | 34,694 |
| 2025-08-27 | 2025-08-25 | 1.690 | 19,825 | +0 | 0.00% | 33,504 |
| 2025-08-26 | 2025-08-22 | 1.730 | 19,825 | +0 | 0.00% | 34,297 |
| 2025-08-25 | 2025-08-21 | 1.590 | 19,825 | +0 | 0.00% | 31,522 |
| 2025-08-22 | 2025-08-20 | 1.660 | 19,825 | +0 | 0.00% | 32,910 |
| 2025-08-21 | 2025-08-19 | 1.560 | 19,825 | +0 | 0.00% | 30,927 |
| 2025-08-20 | 2025-08-18 | 1.380 | 19,825 | +0 | 0.00% | 27,358 |
| 2025-08-19 | 2025-08-15 | 1.270 | 19,825 | +0 | 0.00% | 25,178 |
| 2025-08-18 | 2025-08-14 | 1.240 | 19,825 | +0 | 0.00% | 24,583 |
| 2025-08-15 | 2025-08-13 | 1.260 | 19,825 | +0 | 0.00% | 24,980 |
| 2025-08-14 | 2025-08-12 | 1.280 | 19,825 | +0 | 0.00% | 25,376 |
| 2025-08-13 | 2025-08-11 | 1.250 | 19,825 | +0 | 0.00% | 24,781 |
| 2025-08-12 | 2025-08-08 | 1.200 | 19,825 | +0 | 0.00% | 23,790 |
| 2025-08-11 | 2025-08-07 | 1.260 | 19,825 | +0 | 0.00% | 24,980 |
| 2025-08-08 | 2025-08-06 | 1.250 | 19,825 | +0 | 0.00% | 24,781 |
| 2025-08-07 | 2025-08-05 | 1.230 | 19,825 | +0 | 0.00% | 24,385 |
| 2025-08-06 | 2025-08-04 | 1.240 | 19,825 | +0 | 0.00% | 24,583 |
| 2025-08-05 | 2025-08-01 | 1.170 | 19,825 | +0 | 0.00% | 23,195 |
| 2025-08-04 | 2025-07-31 | 1.240 | 19,825 | +0 | 0.00% | 24,583 |
| 2025-08-01 | 2025-07-30 | 1.240 | 19,825 | +0 | 0.00% | 24,583 |
| 2025-07-31 | 2025-07-29 | 1.290 | 19,825 | +0 | 0.00% | 25,574 |
| 2025-07-30 | 2025-07-28 | 1.310 | 19,825 | +0 | 0.00% | 25,971 |
| 2025-07-29 | 2025-07-25 | 1.260 | 19,825 | +0 | 0.00% | 24,980 |
| 2025-07-28 | 2025-07-24 | 1.300 | 19,825 | +0 | 0.00% | 25,772 |
| 2025-07-25 | 2025-07-23 | 1.230 | 19,825 | +0 | 0.00% | 24,385 |
| 2025-07-24 | 2025-07-22 | 1.200 | 19,825 | +0 | 0.00% | 23,790 |
| 2025-07-23 | 2025-07-21 | 1.210 | 19,825 | +0 | 0.00% | 23,988 |
| 2025-07-22 | 2025-07-18 | 1.260 | 19,825 | +0 | 0.00% | 24,980 |
| 2025-07-21 | 2025-07-17 | 1.240 | 19,825 | +0 | 0.00% | 24,583 |
| 2025-07-18 | 2025-07-16 | 1.210 | 19,825 | +0 | 0.00% | 23,988 |
| 2025-07-17 | 2025-07-15 | 1.230 | 19,825 | +0 | 0.00% | 24,385 |
| 2025-07-16 | 2025-07-14 | 1.260 | 19,825 | +0 | 0.00% | 24,980 |
| 2025-07-15 | 2025-07-11 | 1.210 | 19,825 | +0 | 0.00% | 23,988 |
| 2025-07-14 | 2025-07-10 | 1.220 | 19,825 | +0 | 0.00% | 24,186 |
| 2025-07-11 | 2025-07-09 | 1.220 | 19,825 | +0 | 0.00% | 24,186 |
| 2025-07-10 | 2025-07-08 | 1.230 | 19,825 | +0 | 0.00% | 24,385 |
| 2025-07-09 | 2025-07-07 | 1.220 | 19,825 | +0 | 0.00% | 24,186 |
| 2025-07-08 | 2025-07-04 | 1.250 | 19,825 | +0 | 0.00% | 24,781 |
| 2025-07-07 | 2025-07-03 | 1.220 | 19,825 | +0 | 0.00% | 24,186 |
| 2025-07-04 | 2025-07-02 | 1.190 | 19,825 | +0 | 0.00% | 23,592 |
| 2025-07-03 | 2025-06-30 | 1.190 | 19,825 | +0 | 0.00% | 23,592 |
| 2025-07-02 | 2025-06-27 | 1.150 | 19,825 | +0 | 0.00% | 22,799 |
| 2025-06-30 | 2025-06-26 | 1.140 | 19,825 | +0 | 0.00% | 22,600 |
| 2025-06-27 | 2025-06-25 | 1.220 | 19,825 | +0 | 0.00% | 24,186 |
| 2025-06-26 | 2025-06-24 | 1.220 | 19,825 | +0 | 0.00% | 24,186 |
| 2025-06-25 | 2025-06-23 | 1.200 | 19,825 | +0 | 0.00% | 23,790 |
| 2025-06-24 | 2025-06-20 | 1.140 | 19,825 | +0 | 0.00% | 22,600 |
| 2025-06-23 | 2025-06-19 | 1.130 | 19,825 | +0 | 0.00% | 22,402 |
| 2025-06-20 | 2025-06-18 | 1.140 | 19,825 | +0 | 0.00% | 22,600 |
| 2025-06-19 | 2025-06-17 | 1.150 | 19,825 | +0 | 0.00% | 22,799 |
| 2025-06-18 | 2025-06-16 | 1.200 | 19,825 | +0 | 0.00% | 23,790 |
| 2025-06-17 | 2025-06-13 | 1.270 | 19,825 | +0 | 0.00% | 25,178 |
| 2025-06-16 | 2025-06-12 | 1.250 | 19,825 | +0 | 0.00% | 24,781 |
| 2025-06-13 | 2025-06-11 | 1.300 | 19,825 | +0 | 0.00% | 25,772 |
| 2025-06-12 | 2025-06-10 | 1.280 | 19,825 | +0 | 0.00% | 25,376 |
| 2025-06-11 | 2025-06-09 | 1.310 | 19,825 | +0 | 0.00% | 25,971 |
| 2025-06-10 | 2025-06-06 | 1.370 | 19,825 | +0 | 0.00% | 27,160 |
| 2025-06-09 | 2025-06-05 | 1.370 | 19,825 | +0 | 0.00% | 27,160 |
| 2025-06-06 | 2025-06-04 | 1.380 | 19,825 | +0 | 0.00% | 27,358 |
| 2025-06-05 | 2025-06-03 | 1.380 | 19,825 | +0 | 0.00% | 27,358 |
| 2025-06-04 | 2025-06-02 | 1.390 | 19,825 | +0 | 0.00% | 27,557 |
| 2025-06-03 | 2025-05-30 | 1.450 | 19,825 | +5,000 | 0.00% | 28,746 |
| 2025-02-25 | 2025-02-21 | 2.000 | 14,825 | -4,000 | 0.00% | 29,650 |
| 2024-10-18 | 2024-10-16 | 1.510 | 18,825 | +2,000 | 0.00% | 28,426 |
| 2024-03-28 | 2024-03-26 | 0.840 | 16,825 | -2,400 | 0.00% | 14,133 |
| 2024-02-01 | 2024-01-30 | 0.740 | 19,225 | -1 | 0.00% | 14,226 |
| 2024-01-31 | 2024-01-29 | 0.800 | 19,226 | +1 | 0.00% | 15,381 |
| 2022-08-26 | 2022-08-24 | 1.330 | 19,225 | -1,000 | 0.00% | 25,569 |
| 2022-03-11 | 2022-03-09 | 1.600 | 20,225 | +6,600 | 0.00% | 32,360 |
| 2021-12-21 | 2021-12-17 | 1.920 | 13,625 | +10,000 | 0.00% | 26,160 |
| 2020-12-07 | 2020-12-03 | 3.950 | 3,625 | +3,600 | 0.00% | 14,319 |
| 2019-10-21 | 2019-10-17 | 3.600 | 25 | -26,505,300 | 0.00% | 90 |
| 2019-05-21 | 2019-05-17 | 5.200 | 26,505,325 | -200 | 4.30% | 137,827,690 |
| 2019-05-20 | 2019-05-16 | 5.400 | 26,505,525 | -194,600 | 4.30% | 143,129,835 |
| 2019-03-19 | 2019-03-15 | 7.100 | 26,700,125 | -1,000 | 4.34% | 189,570,888 |
| 2018-08-30 | 2018-08-28 | 7.400 | 26,701,125 | +7,800 | 4.34% | 197,588,325 |
| 2018-05-21 | 2018-05-17 | 14.800 | 26,693,325 | -10,000 | 4.34% | 395,061,210 |
| 2017-09-25 | 2017-09-21 | 30.400 | 26,703,325 | -310,000 | 4.37% | 811,781,080 |
| 2017-07-28 | 2017-07-26 | 26.500 | 27,013,325 | +27,000,000 | 4.42% | 715,853,112 |
| 2017-01-23 | 2017-01-19 | 27.600 | 13,325 | +200 | 0.00% | 367,770 |
| 2016-09-28 | 2016-09-26 | 29.300 | 13,125 | -100 | 0.00% | 384,562 |
| 2016-09-26 | 2016-09-22 | 30.700 | 13,225 | -500 | 0.00% | 406,008 |
| 2016-04-12 | 2016-04-08 | 34.800 | 13,725 | -900 | 0.00% | 477,630 |
| 2015-04-24 | 2015-04-22 | 41.100 | 14,625 | +800 | 0.00% | 601,088 |
| 2015-03-10 | 2015-03-06 | 51.600 | 13,825 | -2,000 | 0.00% | 713,370 |
| 2014-11-14 | 2014-11-12 | 50.500 | 15,825 | -1,000 | 0.00% | 799,162 |
| 2014-08-26 | 2014-08-22 | 55.000 | 16,825 | -2,000 | 0.01% | 925,375 |
| 2014-08-22 | 2014-08-20 | 55.800 | 18,825 | +915 | 0.01% | 1,050,435 |
| 2014-04-22 | 2014-04-16 | 2.950 | 17,910 | +8,000 | 0.01% | 52,834 |
| 2014-03-20 | 2014-03-18 | 2.600 | 9,910 | +8,000 | 0.01% | 25,766 |
| 2012-08-16 | 2012-08-14 | 1.410 | 1,910 | +1 | 0.00% | 2,693 |
| 2012-05-03 | 2012-04-30 | 1.338 | 1,909 | +795 | 0.00% | 2,555 |
| 2012-03-30 | 2012-03-28 | 1.338 | 1,114 | +906 | 0.02% | 1,491 |
| 2012-03-29 | 2012-03-27 | 1.338 | 208 | -3,952 | 0.00% | 278 |
| 2012-03-28 | 2012-03-26 | 1.338 | 4,160 | +1 | 0.39% | 5,567 |
| 2012-03-14 | 2012-03-12 | 1.338 | 4,159 | -10 | 0.02% | 5,566 |
| 2011-12-20 | 2011-12-16 | 1.338 | 4,169 | -1,494 | 0.02% | 5,579 |
| 2011-09-26 | 2011-09-22 | 1.338 | 5,663 | -281 | 0.03% | 7,578 |
| 2010-04-27 | 2010-04-23 | 1.338 | 5,944 | +2,989 | 0.03% | 7,954 |
| 2010-02-22 | 2010-02-18 | 1.338 | 2,955 | -2,009 | 0.01% | 3,954 |
| 2009-10-06 | 2009-10-02 | 1.338 | 4,964 | -19 | 0.02% | 6,643 |
| 2009-06-24 | 2009-06-22 | 1.338 | 4,983 | +28 | 0.02% | 6,668 |
| 2007-06-26 | 2007-06-22 | 18.735 | 4,955 | 0.04% | 92,833 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy