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 | 1.670 | 34,942 | +0 | 0.01% | 58,353 |
| 2025-10-13 | 2025-10-09 | 1.720 | 34,942 | +0 | 0.01% | 60,100 |
| 2025-10-10 | 2025-10-08 | 1.850 | 34,942 | +0 | 0.01% | 64,643 |
| 2025-10-09 | 2025-10-06 | 1.720 | 34,942 | +0 | 0.01% | 60,100 |
| 2025-10-08 | 2025-10-03 | 1.280 | 34,942 | +0 | 0.01% | 44,726 |
| 2025-10-06 | 2025-10-02 | 1.300 | 34,942 | +0 | 0.01% | 45,425 |
| 2025-10-03 | 2025-09-30 | 1.320 | 34,942 | +0 | 0.01% | 46,123 |
| 2025-10-02 | 2025-09-29 | 1.360 | 34,942 | +0 | 0.01% | 47,521 |
| 2025-09-30 | 2025-09-26 | 1.310 | 34,942 | +0 | 0.01% | 45,774 |
| 2025-09-29 | 2025-09-25 | 1.310 | 34,942 | +0 | 0.01% | 45,774 |
| 2025-09-26 | 2025-09-24 | 1.320 | 34,942 | +0 | 0.01% | 46,123 |
| 2025-09-25 | 2025-09-23 | 1.350 | 34,942 | +0 | 0.01% | 47,172 |
| 2025-09-24 | 2025-09-22 | 1.330 | 34,942 | +0 | 0.01% | 46,473 |
| 2025-09-23 | 2025-09-19 | 1.390 | 34,942 | +0 | 0.01% | 48,569 |
| 2025-09-22 | 2025-09-18 | 1.340 | 34,942 | +0 | 0.01% | 46,822 |
| 2025-09-19 | 2025-09-17 | 1.310 | 34,942 | +0 | 0.01% | 45,774 |
| 2025-09-18 | 2025-09-16 | 1.300 | 34,942 | +0 | 0.01% | 45,425 |
| 2025-09-17 | 2025-09-15 | 1.300 | 34,942 | +0 | 0.01% | 45,425 |
| 2025-09-16 | 2025-09-12 | 1.300 | 34,942 | +0 | 0.01% | 45,425 |
| 2025-09-15 | 2025-09-11 | 1.370 | 34,942 | +0 | 0.01% | 47,871 |
| 2025-09-12 | 2025-09-10 | 1.440 | 34,942 | +0 | 0.01% | 50,316 |
| 2025-09-11 | 2025-09-09 | 1.250 | 34,942 | +0 | 0.01% | 43,678 |
| 2025-09-10 | 2025-09-08 | 1.310 | 34,942 | +0 | 0.01% | 45,774 |
| 2025-09-09 | 2025-09-05 | 1.200 | 34,942 | +0 | 0.01% | 41,930 |
| 2025-09-08 | 2025-09-04 | 1.160 | 34,942 | +0 | 0.01% | 40,533 |
| 2025-09-05 | 2025-09-03 | 1.170 | 34,942 | +0 | 0.01% | 40,882 |
| 2025-09-04 | 2025-09-02 | 1.210 | 34,942 | +0 | 0.01% | 42,280 |
| 2025-09-03 | 2025-09-01 | 1.260 | 34,942 | +0 | 0.01% | 44,027 |
| 2025-09-02 | 2025-08-29 | 1.180 | 34,942 | +33,822 | 0.01% | 41,232 |
| 2024-08-16 | 2024-08-14 | 0.091 | 1,120 | -411 | 0.00% | 102 |
| 2024-01-15 | 2024-01-11 | 0.195 | 1,531 | +141 | 0.00% | 298 |
| 2023-12-07 | 2023-12-05 | 0.193 | 1,390 | -2,271 | 0.00% | 268 |
| 2022-11-18 | 2022-11-16 | 0.363 | 3,661 | -908 | 0.00% | 1,330 |
| 2022-11-02 | 2022-10-31 | 0.380 | 4,569 | +1,362 | 0.00% | 1,736 |
| 2022-09-22 | 2022-09-20 | 0.370 | 3,207 | +291 | 0.01% | 1,186 |
| 2022-09-21 | 2022-09-19 | 0.360 | 2,916 | -1,361 | 0.01% | 1,050 |
| 2020-08-24 | 2020-08-20 | 3.302 | 4,277 | -6,662 | 0.01% | 14,124 |
| 2019-08-30 | 2019-08-28 | 3.435 | 10,939 | +1,817 | 0.02% | 37,570 |
| 2018-09-26 | 2018-09-21 | 16.347 | 9,122 | +7,873 | 0.02% | 149,117 |
| 2018-07-19 | 2018-07-17 | 9.577 | 1,249 | +606 | 0.00% | 11,962 |
| 2017-06-02 | 2017-05-31 | 6.341 | 643 | -606 | 0.00% | 4,077 |
| 2016-09-05 | 2016-09-01 | 10.898 | 1,249 | -3,028 | 0.01% | 13,612 |
| 2016-03-23 | 2016-03-21 | 24.768 | 4,277 | -10,901 | 0.02% | 105,933 |
| 2016-01-22 | 2016-01-20 | 23.117 | 15,178 | -21,803 | 0.09% | 350,868 |
| 2015-09-07 | 2015-09-02 | 31.043 | 36,981 | +13,930 | 0.21% | 1,147,989 |
| 2015-08-10 | 2015-08-06 | 37.647 | 23,051 | -1,817 | 0.13% | 867,812 |
| 2015-05-19 | 2015-05-15 | 40.620 | 24,868 | -454 | 0.14% | 1,010,130 |
| 2015-03-03 | 2015-02-27 | 22.126 | 25,322 | -606 | 0.15% | 560,279 |
| 2015-02-11 | 2015-02-09 | 20.805 | 25,928 | -606 | 0.15% | 539,437 |
| 2015-01-19 | 2015-01-15 | 24.108 | 26,534 | +4,240 | 0.15% | 639,671 |
| 2014-12-23 | 2014-12-19 | 28.401 | 22,294 | +21,802 | 0.13% | 633,166 |
| 2012-12-10 | 2012-12-06 | 4.161 | 492 | +45 | 0.00% | 2,047 |
| 2012-08-27 | 2012-08-23 | 5.647 | 447 | +303 | 0.00% | 2,524 |
| 2012-05-24 | 2012-05-22 | 7.045 | 144 | -4 | 0.00% | 1,015 |
| 2012-03-06 | 2012-03-02 | 8.326 | 148 | +148 | 0.00% | 1,232 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -2,967 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 2,967 | +2,819 | 0.04% | 28,504 |
| 2012-02-07 | 2012-02-03 | 12.809 | 148 | -117 | 0.00% | 1,896 |
| 2012-01-10 | 2012-01-06 | 32.023 | 265 | +212 | 0.00% | 8,486 |
| 2011-12-23 | 2011-12-21 | 73.013 | 53 | -212 | 0.00% | 3,870 |
| 2011-12-19 | 2011-12-15 | 89.665 | 265 | +39 | 0.00% | 23,761 |
| 2011-09-21 | 2011-09-19 | 15.115 | 226 | +187 | 0.00% | 3,416 |
| 2011-08-31 | 2011-08-29 | 7.558 | 39 | -31 | 0.00% | 295 |
| 2011-02-16 | 2011-02-14 | 13.706 | 70 | -117 | 0.00% | 959 |
| 2010-11-11 | 2010-11-09 | 16.908 | 187 | -32 | 0.00% | 3,162 |
| 2010-07-13 | 2010-07-09 | 19.598 | 219 | -15 | 0.00% | 4,292 |
| 2010-04-22 | 2010-04-20 | 16.782 | 234 | -72 | 0.01% | 3,927 |
| 2009-03-05 | 2009-03-03 | 9.127 | 306 | -305 | 0.01% | 2,793 |
| 2009-03-02 | 2009-02-26 | 9.323 | 611 | +529 | 0.02% | 5,696 |
| 2009-01-08 | 2009-01-06 | 13.249 | 82 | +82 | 0.00% | 1,086 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -82 | ||
| 2008-12-16 | 2008-12-12 | 16.193 | 82 | +82 | 0.00% | 1,328 |
| 2008-12-01 | 2008-11-27 | 14.230 | 0 | -20 | ||
| 2008-04-03 | 2008-04-01 | 97.647 | 20 | +20 | 0.00% | 1,953 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy