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 | 0.880 | 81,304 | +0 | 0.01% | 71,548 |
| 2025-10-13 | 2025-10-09 | 0.880 | 81,304 | +0 | 0.01% | 71,548 |
| 2025-10-10 | 2025-10-08 | 0.860 | 81,304 | +0 | 0.01% | 69,921 |
| 2025-10-09 | 2025-10-06 | 0.810 | 81,304 | +0 | 0.01% | 65,856 |
| 2025-10-08 | 2025-10-03 | 0.980 | 81,304 | +0 | 0.01% | 79,678 |
| 2025-10-06 | 2025-10-02 | 1.370 | 81,304 | +0 | 0.01% | 111,386 |
| 2025-10-03 | 2025-09-30 | 1.650 | 81,304 | +0 | 0.01% | 134,152 |
| 2025-10-02 | 2025-09-29 | 1.410 | 81,304 | +0 | 0.01% | 114,639 |
| 2025-09-30 | 2025-09-26 | 1.160 | 81,304 | +0 | 0.01% | 94,313 |
| 2025-09-29 | 2025-09-25 | 1.100 | 81,304 | +0 | 0.01% | 89,434 |
| 2025-09-26 | 2025-09-24 | 0.950 | 81,304 | +0 | 0.01% | 77,239 |
| 2025-09-25 | 2025-09-23 | 0.920 | 81,304 | +0 | 0.01% | 74,800 |
| 2025-09-24 | 2025-09-22 | 0.850 | 81,304 | +0 | 0.01% | 69,108 |
| 2025-09-23 | 2025-09-19 | 0.800 | 81,304 | +0 | 0.01% | 65,043 |
| 2025-09-22 | 2025-09-18 | 0.820 | 81,304 | +0 | 0.01% | 66,669 |
| 2025-09-19 | 2025-09-17 | 0.820 | 81,304 | +0 | 0.01% | 66,669 |
| 2025-09-18 | 2025-09-16 | 0.830 | 81,304 | +0 | 0.01% | 67,482 |
| 2025-09-17 | 2025-09-15 | 0.850 | 81,304 | +0 | 0.01% | 69,108 |
| 2025-09-16 | 2025-09-12 | 0.880 | 81,304 | +0 | 0.01% | 71,548 |
| 2025-09-15 | 2025-09-11 | 0.880 | 81,304 | +0 | 0.01% | 71,548 |
| 2025-09-12 | 2025-09-10 | 0.900 | 81,304 | +0 | 0.01% | 73,174 |
| 2025-09-11 | 2025-09-09 | 0.900 | 81,304 | +0 | 0.01% | 73,174 |
| 2025-09-10 | 2025-09-08 | 0.950 | 81,304 | +0 | 0.01% | 77,239 |
| 2025-09-09 | 2025-09-05 | 0.960 | 81,304 | +0 | 0.01% | 78,052 |
| 2025-09-08 | 2025-09-04 | 0.960 | 81,304 | +0 | 0.01% | 78,052 |
| 2025-09-05 | 2025-09-03 | 0.960 | 81,304 | +0 | 0.01% | 78,052 |
| 2025-09-04 | 2025-09-02 | 0.890 | 81,304 | +0 | 0.01% | 72,361 |
| 2025-09-03 | 2025-09-01 | 0.870 | 81,304 | +0 | 0.01% | 70,734 |
| 2025-09-02 | 2025-08-29 | 0.950 | 81,304 | +10,000 | 0.01% | 77,239 |
| 2024-10-22 | 2024-10-18 | 0.260 | 71,304 | -70,000 | 0.01% | 18,539 |
| 2024-01-08 | 2024-01-04 | 0.315 | 141,304 | +2 | 0.02% | 44,511 |
| 2023-07-13 | 2023-07-11 | 0.540 | 141,302 | +18 | 0.02% | 76,303 |
| 2022-09-09 | 2022-09-07 | 0.750 | 141,284 | +100 | 0.02% | 105,963 |
| 2021-04-26 | 2021-04-22 | 6.080 | 141,184 | +20,000 | 0.02% | 858,399 |
| 2021-04-07 | 2021-03-31 | 4.430 | 121,184 | +42,000 | 0.02% | 536,845 |
| 2020-02-14 | 2020-02-12 | 6.010 | 79,184 | -800 | 0.01% | 475,896 |
| 2019-09-10 | 2019-09-06 | 5.330 | 79,984 | -10,000 | 0.01% | 426,315 |
| 2019-08-22 | 2019-08-20 | 5.670 | 89,984 | +10,000 | 0.02% | 510,209 |
| 2018-11-01 | 2018-10-30 | 3.950 | 79,984 | +50 | 0.01% | 315,937 |
| 2016-04-29 | 2016-04-27 | 3.400 | 79,934 | +16,000 | 0.02% | 271,776 |
| 2016-03-07 | 2016-03-03 | 3.330 | 63,934 | +33,600 | 0.01% | 212,900 |
| 2016-02-16 | 2016-02-12 | 2.950 | 30,334 | -3,200 | 0.01% | 89,485 |
| 2016-02-11 | 2016-02-04 | 2.910 | 33,534 | +4,000 | 0.01% | 97,584 |
| 2016-01-22 | 2016-01-20 | 2.880 | 29,534 | +12,000 | 0.01% | 85,058 |
| 2015-12-22 | 2015-12-18 | 2.970 | 17,534 | -6,000 | 0.00% | 52,076 |
| 2015-11-16 | 2015-11-12 | 3.000 | 23,534 | +21 | 0.01% | 70,602 |
| 2015-03-17 | 2015-03-13 | 1.200 | 23,513 | +6 | 0.01% | 28,216 |
| 2015-02-25 | 2015-02-23 | 1.260 | 23,507 | -800 | 0.01% | 29,619 |
| 2014-11-10 | 2014-11-06 | 1.250 | 24,307 | -3,200 | 0.01% | 30,384 |
| 2014-09-05 | 2014-09-03 | 1.070 | 27,507 | +2,400 | 0.01% | 29,432 |
| 2014-08-06 | 2014-08-04 | 1.100 | 25,107 | +3,600 | 0.01% | 27,618 |
| 2014-05-05 | 2014-04-30 | 0.760 | 21,507 | +60 | 0.01% | 16,345 |
| 2014-01-10 | 2014-01-08 | 0.880 | 21,447 | +20,000 | 0.01% | 18,873 |
| 2013-12-04 | 2013-12-02 | 1.120 | 1,447 | -1,490 | 0.00% | 1,621 |
| 2013-10-31 | 2013-10-29 | 1.440 | 2,937 | +1,490 | 0.00% | 4,229 |
| 2012-10-03 | 2012-09-27 | 0.700 | 1,447 | -70,903 | 0.00% | 1,013 |
| 2012-09-17 | 2012-09-13 | 0.650 | 72,350 | +70,903 | 0.04% | 47,028 |
| 2012-09-14 | 2012-09-12 | 0.650 | 1,447 | +1 | 0.00% | 941 |
| 2012-06-19 | 2012-06-15 | 1.350 | 1,446 | +800 | 0.00% | 1,952 |
| 2010-10-05 | 2010-09-30 | 2.400 | 646 | -1,600 | 0.00% | 1,550 |
| 2010-09-17 | 2010-09-15 | 2.250 | 2,246 | +1,200 | 0.00% | 5,054 |
| 2009-07-15 | 2009-07-13 | 1.900 | 1,046 | -800 | 0.00% | 1,987 |
| 2009-02-11 | 2009-02-09 | 1.050 | 1,846 | -800 | 0.00% | 1,938 |
| 2009-01-22 | 2009-01-20 | 1.050 | 2,646 | -3,600 | 0.00% | 2,778 |
| 2008-10-14 | 2008-10-10 | 1.050 | 6,246 | +1,200 | 0.00% | 6,558 |
| 2008-09-30 | 2008-09-26 | 1.450 | 5,046 | +800 | 0.01% | 7,317 |
| 2008-08-11 | 2008-08-07 | 1.750 | 4,246 | -1,600 | 0.00% | 7,431 |
| 2008-04-29 | 2008-04-25 | 3.350 | 5,846 | -14,400 | 0.01% | 19,584 |
| 2008-01-23 | 2008-01-21 | 2.750 | 20,246 | +120 | 0.02% | 55,677 |
| 2007-11-23 | 2007-11-21 | 5.650 | 20,126 | -15,200 | 0.02% | 113,712 |
| 2007-10-29 | 2007-10-25 | 7.800 | 35,326 | -42,400 | 0.04% | 275,543 |
| 2007-10-26 | 2007-10-24 | 7.150 | 77,726 | -30,400 | 0.08% | 555,741 |
| 2007-09-06 | 2007-09-04 | 8.700 | 108,126 | +800 | 0.11% | 940,696 |
| 2007-07-27 | 2007-07-25 | 14.000 | 107,326 | +1,600 | 0.11% | 1,502,564 |
| 2007-06-29 | 2007-06-27 | 10.950 | 105,726 | +800 | 0.16% | 1,157,700 |
| 2007-06-27 | 2007-06-25 | 9.381 | 104,926 | -27,613 | 0.16% | 984,337 |
| 2007-06-26 | 2007-06-22 | 9.619 | 132,539 | 0.16% | 1,274,860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy