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 | 2,481,000 | +0 | 0.43% | 793,920 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,481,000 | +0 | 0.43% | 818,730 |
| 2025-10-10 | 2025-10-08 | 0.335 | 2,481,000 | +0 | 0.43% | 831,135 |
| 2025-10-09 | 2025-10-06 | 0.320 | 2,481,000 | +0 | 0.43% | 793,920 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,481,000 | +0 | 0.43% | 818,730 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,481,000 | +0 | 0.43% | 719,490 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,481,000 | +0 | 0.43% | 818,730 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,481,000 | +0 | 0.43% | 818,730 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,481,000 | +0 | 0.43% | 818,730 |
| 2025-09-29 | 2025-09-25 | 0.305 | 2,481,000 | +0 | 0.43% | 756,705 |
| 2025-09-26 | 2025-09-24 | 0.305 | 2,481,000 | +0 | 0.43% | 756,705 |
| 2025-09-25 | 2025-09-23 | 0.310 | 2,481,000 | +0 | 0.43% | 769,110 |
| 2025-09-24 | 2025-09-22 | 0.315 | 2,481,000 | +0 | 0.43% | 781,515 |
| 2025-09-23 | 2025-09-19 | 0.315 | 2,481,000 | +0 | 0.43% | 781,515 |
| 2025-09-22 | 2025-09-18 | 0.315 | 2,481,000 | +0 | 0.43% | 781,515 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,481,000 | +0 | 0.43% | 756,705 |
| 2025-09-18 | 2025-09-16 | 0.310 | 2,481,000 | +0 | 0.43% | 769,110 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,481,000 | +0 | 0.43% | 855,945 |
| 2025-09-16 | 2025-09-12 | 0.310 | 2,481,000 | +0 | 0.43% | 769,110 |
| 2025-09-15 | 2025-09-11 | 0.315 | 2,481,000 | +0 | 0.43% | 781,515 |
| 2025-09-12 | 2025-09-10 | 0.315 | 2,481,000 | +0 | 0.43% | 781,515 |
| 2025-09-11 | 2025-09-09 | 0.310 | 2,481,000 | +0 | 0.43% | 769,110 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,481,000 | +0 | 0.43% | 744,300 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,481,000 | +0 | 0.43% | 669,870 |
| 2025-09-08 | 2025-09-04 | 0.270 | 2,481,000 | +0 | 0.43% | 669,870 |
| 2025-09-05 | 2025-09-03 | 0.270 | 2,481,000 | +0 | 0.43% | 669,870 |
| 2025-09-04 | 2025-09-02 | 0.270 | 2,481,000 | +335,000 | 0.43% | 669,870 |
| 2025-08-01 | 2025-07-30 | 0.218 | 2,146,000 | -50,000 | 0.37% | 467,828 |
| 2025-03-28 | 2025-03-26 | 0.310 | 2,196,000 | +20,000 | 0.38% | 680,760 |
| 2025-01-16 | 2025-01-14 | 0.360 | 2,176,000 | +1,000 | 0.37% | 783,360 |
| 2024-12-17 | 2024-12-13 | 0.350 | 2,175,000 | -12,000 | 0.37% | 761,250 |
| 2022-12-30 | 2022-12-28 | 0.242 | 2,187,000 | +30,000 | 0.38% | 529,254 |
| 2021-11-23 | 2021-11-19 | 0.320 | 2,157,000 | -58,000 | 0.37% | 690,240 |
| 2021-08-17 | 2021-08-13 | 0.230 | 2,215,000 | +50,000 | 0.38% | 509,450 |
| 2019-09-13 | 2019-09-11 | 0.182 | 2,165,000 | +160,000 | 0.38% | 394,030 |
| 2019-07-04 | 2019-07-02 | 0.249 | 2,005,000 | +28,523 | 0.35% | 498,314 |
| 2019-06-03 | 2019-05-30 | 0.264 | 1,976,477 | -98,577 | 0.35% | 521,300 |
| 2018-02-22 | 2018-02-20 | 0.284 | 2,075,054 | -4,929 | 0.37% | 589,400 |
| 2017-08-22 | 2017-08-18 | 0.385 | 2,079,983 | +4,929 | 0.37% | 801,800 |
| 2017-06-22 | 2017-06-20 | 0.406 | 2,075,054 | +1,478,661 | 0.37% | 842,000 |
| 2017-02-16 | 2017-02-14 | 0.483 | 596,393 | -17,338 | 0.11% | 288,075 |
| 2016-01-14 | 2016-01-12 | 0.670 | 613,731 | +202,886 | 0.16% | 411,400 |
| 2016-01-13 | 2016-01-11 | 0.651 | 410,845 | +223,175 | 0.11% | 267,300 |
| 2015-12-09 | 2015-12-07 | 0.759 | 187,670 | -10,144 | 0.05% | 142,450 |
| 2014-09-19 | 2014-09-17 | 1.104 | 197,814 | -10,144 | 0.07% | 218,400 |
| 2014-08-20 | 2014-08-18 | 1.104 | 207,958 | +30,433 | 0.08% | 229,600 |
| 2014-02-10 | 2014-02-06 | 1.222 | 177,525 | -6,087 | 0.07% | 216,999 |
| 2013-10-09 | 2013-10-07 | 1.351 | 183,612 | -11,159 | 0.07% | 247,970 |
| 2013-01-24 | 2013-01-22 | 1.774 | 194,771 | +11,159 | 0.07% | 345,600 |
| 2013-01-18 | 2013-01-16 | 1.774 | 183,612 | +8,115 | 0.07% | 325,800 |
| 2012-08-23 | 2012-08-21 | 1.735 | 175,497 | -8,115 | 0.07% | 304,481 |
| 2012-05-29 | 2012-05-25 | 1.972 | 183,612 | -5,072 | 0.07% | 362,000 |
| 2011-06-14 | 2011-06-10 | 2.957 | 188,684 | +25,361 | 0.07% | 557,999 |
| 2011-05-30 | 2011-05-26 | 3.154 | 163,323 | -4,058 | 0.06% | 515,199 |
| 2011-03-09 | 2011-03-07 | 3.401 | 167,381 | -3,043 | 0.08% | 569,249 |
| 2011-01-27 | 2011-01-25 | 3.746 | 170,424 | -10,145 | 0.08% | 638,398 |
| 2010-12-28 | 2010-12-22 | 5.027 | 180,569 | -2,029 | 0.08% | 907,801 |
| 2010-07-08 | 2010-07-06 | 9.562 | 182,598 | -27,389 | 0.09% | 1,746,004 |
| 2010-05-04 | 2010-04-30 | 10.942 | 209,987 | +34,490 | 0.10% | 2,297,697 |
| 2009-10-29 | 2009-10-27 | 11.632 | 175,497 | -547,792 | 0.09% | 2,041,405 |
| 2009-10-16 | 2009-10-14 | 12.716 | 723,289 | +71,010 | 0.39% | 9,197,694 |
| 2009-10-14 | 2009-10-12 | 12.026 | 652,279 | +2,029 | 0.35% | 7,844,597 |
| 2009-10-12 | 2009-10-08 | 10.351 | 650,250 | -21,303 | 0.35% | 6,730,496 |
| 2009-10-07 | 2009-10-05 | 10.055 | 671,553 | +547,792 | 0.37% | 6,752,395 |
| 2009-09-30 | 2009-09-28 | 10.055 | 123,761 | +3,044 | 0.07% | 1,244,404 |
| 2008-06-04 | 2008-06-02 | 6.112 | 120,717 | -1,015 | 0.22% | 737,798 |
| 2007-06-26 | 2007-06-22 | 3.401 | 121,732 | 0.22% | 414,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy