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 | 9.970 | 36,254 | +0 | 0.04% | 361,452 |
| 2025-10-13 | 2025-10-09 | 9.790 | 36,254 | +0 | 0.04% | 354,927 |
| 2025-10-10 | 2025-10-08 | 8.500 | 36,254 | +0 | 0.04% | 308,159 |
| 2025-10-09 | 2025-10-06 | 10.040 | 36,254 | +0 | 0.04% | 363,990 |
| 2025-10-08 | 2025-10-03 | 10.050 | 36,254 | +0 | 0.04% | 364,353 |
| 2025-10-06 | 2025-10-02 | 10.800 | 36,254 | +0 | 0.04% | 391,543 |
| 2025-10-03 | 2025-09-30 | 10.200 | 36,254 | +0 | 0.04% | 369,791 |
| 2025-10-02 | 2025-09-29 | 9.200 | 36,254 | +0 | 0.04% | 333,537 |
| 2025-09-30 | 2025-09-26 | 9.100 | 36,254 | +0 | 0.04% | 329,911 |
| 2025-09-29 | 2025-09-25 | 8.560 | 36,254 | +0 | 0.04% | 310,334 |
| 2025-09-26 | 2025-09-24 | 8.200 | 36,254 | +0 | 0.04% | 297,283 |
| 2025-09-25 | 2025-09-23 | 7.800 | 36,254 | +0 | 0.04% | 282,781 |
| 2025-09-24 | 2025-09-22 | 7.670 | 36,254 | +0 | 0.04% | 278,068 |
| 2025-09-23 | 2025-09-19 | 7.760 | 36,254 | +0 | 0.04% | 281,331 |
| 2025-09-22 | 2025-09-18 | 7.300 | 36,254 | +0 | 0.04% | 264,654 |
| 2025-09-19 | 2025-09-17 | 7.300 | 36,254 | +6,000 | 0.04% | 264,654 |
| 2024-12-19 | 2024-12-17 | 0.440 | 30,254 | +60 | 0.03% | 13,312 |
| 2024-09-17 | 2024-09-13 | 0.465 | 30,194 | -3 | 0.03% | 14,040 |
| 2024-09-05 | 2024-09-03 | 0.465 | 30,197 | -200 | 0.03% | 14,042 |
| 2024-02-23 | 2024-02-21 | 0.580 | 30,397 | -8 | 0.04% | 17,630 |
| 2023-02-23 | 2023-02-21 | 0.580 | 30,405 | +1 | 0.05% | 17,635 |
| 2021-09-24 | 2021-09-21 | 3.480 | 30,404 | -80 | 0.07% | 105,806 |
| 2021-01-28 | 2021-01-26 | 2.937 | 30,484 | -2,732 | 0.22% | 89,525 |
| 2020-04-28 | 2020-04-24 | 5.690 | 33,216 | -5 | 0.22% | 189,000 |
| 2019-01-11 | 2019-01-09 | 5.598 | 33,221 | -872 | 0.23% | 185,980 |
| 2019-01-07 | 2019-01-03 | 5.323 | 34,093 | -26,172 | 0.24% | 181,475 |
| 2018-12-13 | 2018-12-11 | 4.956 | 60,265 | -66 | 0.43% | 298,664 |
| 2018-09-21 | 2018-09-19 | 6.149 | 60,331 | +44 | 0.43% | 370,970 |
| 2018-01-24 | 2018-01-22 | 9.820 | 60,287 | -74 | 0.43% | 592,013 |
| 2017-11-16 | 2017-11-14 | 14.225 | 60,361 | -8 | 0.43% | 858,642 |
| 2017-07-12 | 2017-07-10 | 12.848 | 60,369 | -5 | 0.43% | 775,650 |
| 2015-09-21 | 2015-09-17 | 31.203 | 60,374 | +87 | 0.48% | 1,883,878 |
| 2014-10-08 | 2014-10-06 | 55.983 | 60,287 | +60,287 | 0.57% | 3,375,028 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -60,287 | ||
| 2014-10-03 | 2014-09-29 | 61.489 | 60,287 | +16 | 0.57% | 3,706,998 |
| 2014-01-09 | 2014-01-07 | 41.299 | 60,271 | +4 | 0.84% | 2,489,114 |
| 2013-07-10 | 2013-07-08 | 40.381 | 60,267 | +11,321 | 0.84% | 2,433,639 |
| 2013-06-05 | 2013-06-03 | 56.312 | 48,946 | -10,084 | 0.89% | 2,756,239 |
| 2013-01-14 | 2013-01-10 | 36.146 | 59,030 | +626 | 0.89% | 2,133,705 |
| 2012-08-06 | 2012-08-02 | 32.722 | 58,404 | -53 | 1.93% | 1,911,080 |
| 2012-07-18 | 2012-07-16 | 34.244 | 58,457 | -1,299 | 1.93% | 2,001,783 |
| 2012-02-16 | 2012-02-14 | 58.065 | 59,756 | -5 | 2.49% | 3,469,754 |
| 2011-07-05 | 2011-06-30 | 49.877 | 59,761 | -30 | 2.64% | 2,980,679 |
| 2011-06-29 | 2011-06-27 | 50.621 | 59,791 | +27 | 2.64% | 3,026,686 |
| 2011-06-16 | 2011-06-14 | 54.343 | 59,764 | -22 | 2.64% | 3,247,769 |
| 2011-04-19 | 2011-04-15 | 62.532 | 59,786 | -16 | 2.64% | 3,738,534 |
| 2011-03-07 | 2011-03-03 | 61.788 | 59,802 | -5,883 | 2.64% | 3,695,016 |
| 2011-03-02 | 2011-02-28 | 59.554 | 65,685 | -575 | 2.90% | 3,911,819 |
| 2011-02-01 | 2011-01-28 | 74.443 | 66,260 | +33,130 | 2.92% | 4,932,579 |
| 2011-01-18 | 2011-01-14 | 81.515 | 33,130 | -33,130 | 1.46% | 2,700,587 |
| 2011-01-14 | 2011-01-12 | 85.609 | 66,260 | +250 | 3.11% | 5,672,465 |
| 2010-12-30 | 2010-12-28 | 85.237 | 66,010 | -296 | 3.09% | 5,626,493 |
| 2010-10-26 | 2010-10-22 | 60.299 | 66,306 | +13,433 | 3.11% | 3,998,162 |
| 2010-10-20 | 2010-10-18 | 60.671 | 52,873 | -13,433 | 2.48% | 3,207,851 |
| 2010-10-19 | 2010-10-15 | 61.415 | 66,306 | +13,433 | 3.11% | 4,072,202 |
| 2010-10-06 | 2010-10-04 | 58.810 | 52,873 | +27 | 2.48% | 3,109,450 |
| 2010-07-23 | 2010-07-21 | 59.926 | 52,846 | -19 | 2.48% | 3,166,873 |
| 2010-06-09 | 2010-06-07 | 81.887 | 52,865 | -5 | 2.48% | 4,328,959 |
| 2010-05-05 | 2010-05-03 | 81.515 | 52,870 | -11 | 2.79% | 4,309,690 |
| 2010-03-29 | 2010-03-25 | 66.999 | 52,881 | -105 | 3.46% | 3,542,948 |
| 2010-03-23 | 2010-03-19 | 66.254 | 52,986 | +29,795 | 3.47% | 3,510,538 |
| 2010-01-07 | 2010-01-05 | 79.654 | 23,191 | -1,136,357 | 1.63% | 1,847,251 |
| 2009-12-22 | 2009-12-18 | 98.637 | 1,159,548 | +1,136,357 | 81.74% | 114,373,968 |
| 2009-10-02 | 2009-09-29 | 119.108 | 23,191 | -54 | 1.63% | 2,762,244 |
| 2009-09-17 | 2009-09-15 | 158.191 | 23,245 | -113 | 1.64% | 3,677,148 |
| 2009-09-16 | 2009-09-14 | 161.913 | 23,358 | -53 | 1.65% | 3,781,965 |
| 2009-09-14 | 2009-09-10 | 171.218 | 23,411 | +537 | 1.65% | 4,008,394 |
| 2009-07-29 | 2009-07-27 | 204.718 | 22,874 | -72 | 1.61% | 4,682,711 |
| 2009-07-28 | 2009-07-24 | 221.467 | 22,946 | -659 | 1.62% | 5,081,788 |
| 2009-07-14 | 2009-07-10 | 294.049 | 23,605 | -32 | 1.66% | 6,941,026 |
| 2009-05-19 | 2009-05-15 | 418.741 | 23,637 | -3 | 1.67% | 9,897,772 |
| 2009-04-21 | 2009-04-17 | 374.075 | 23,640 | -48 | 1.67% | 8,843,132 |
| 2009-03-17 | 2009-03-13 | 400.130 | 23,688 | +19 | 1.67% | 9,478,278 |
| 2008-10-30 | 2008-10-28 | 251.244 | 23,669 | -1,612 | 1.67% | 5,946,703 |
| 2008-10-21 | 2008-10-17 | 446.657 | 25,281 | +5 | 1.78% | 11,291,927 |
| 2008-10-16 | 2008-10-14 | 465.267 | 25,276 | -113 | 1.78% | 11,760,098 |
| 2008-10-06 | 2008-10-02 | 642.069 | 25,389 | +11 | 1.79% | 16,301,489 |
| 2008-09-30 | 2008-09-26 | 688.596 | 25,378 | +43 | 1.79% | 17,475,182 |
| 2008-07-17 | 2008-07-15 | 846.787 | 25,335 | +8 | 1.79% | 21,453,339 |
| 2008-06-30 | 2008-06-26 | 1042.199 | 25,327 | +8 | 1.79% | 26,395,772 |
| 2008-06-24 | 2008-06-20 | 986.367 | 25,319 | +1,612 | 1.78% | 24,973,822 |
| 2008-05-13 | 2008-05-08 | 1079.420 | 23,707 | -27 | 1.67% | 25,589,817 |
| 2008-04-02 | 2008-03-31 | 921.229 | 23,734 | +3,224 | 1.67% | 21,864,458 |
| 2007-12-27 | 2007-12-20 | 1451.634 | 20,510 | +38 | 1.65% | 29,773,017 |
| 2007-10-30 | 2007-10-26 | 1693.573 | 20,472 | -5 | 1.98% | 34,670,831 |
| 2007-10-11 | 2007-10-09 | 1656.352 | 20,477 | -17 | 1.98% | 33,917,117 |
| 2007-08-22 | 2007-08-20 | 2121.619 | 20,494 | +2,687 | 1.99% | 43,480,464 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 17,807 | 1.84% | 24,855,048 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy