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 | 0.189 | 4,722,000 | +0 | 0.54% | 892,458 |
| 2025-10-13 | 2025-10-09 | 0.178 | 4,722,000 | +0 | 0.54% | 840,516 |
| 2025-10-10 | 2025-10-08 | 0.185 | 4,722,000 | +0 | 0.54% | 873,570 |
| 2025-10-09 | 2025-10-06 | 0.170 | 4,722,000 | +0 | 0.54% | 802,740 |
| 2025-10-08 | 2025-10-03 | 0.166 | 4,722,000 | +0 | 0.54% | 783,852 |
| 2025-10-06 | 2025-10-02 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-10-03 | 2025-09-30 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-10-02 | 2025-09-29 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-09-30 | 2025-09-26 | 0.179 | 4,722,000 | +0 | 0.54% | 845,238 |
| 2025-09-29 | 2025-09-25 | 0.179 | 4,722,000 | +0 | 0.54% | 845,238 |
| 2025-09-26 | 2025-09-24 | 0.179 | 4,722,000 | +0 | 0.54% | 845,238 |
| 2025-09-25 | 2025-09-23 | 0.175 | 4,722,000 | +0 | 0.54% | 826,350 |
| 2025-09-24 | 2025-09-22 | 0.175 | 4,722,000 | +0 | 0.54% | 826,350 |
| 2025-09-23 | 2025-09-19 | 0.175 | 4,722,000 | +0 | 0.54% | 826,350 |
| 2025-09-22 | 2025-09-18 | 0.175 | 4,722,000 | +0 | 0.54% | 826,350 |
| 2025-09-19 | 2025-09-17 | 0.189 | 4,722,000 | +0 | 0.54% | 892,458 |
| 2025-09-18 | 2025-09-16 | 0.177 | 4,722,000 | +0 | 0.54% | 835,794 |
| 2025-09-17 | 2025-09-15 | 0.177 | 4,722,000 | +0 | 0.54% | 835,794 |
| 2025-09-16 | 2025-09-12 | 0.176 | 4,722,000 | +0 | 0.54% | 831,072 |
| 2025-09-15 | 2025-09-11 | 0.185 | 4,722,000 | +0 | 0.54% | 873,570 |
| 2025-09-12 | 2025-09-10 | 0.191 | 4,722,000 | +0 | 0.54% | 901,902 |
| 2025-09-11 | 2025-09-09 | 0.188 | 4,722,000 | +0 | 0.54% | 887,736 |
| 2025-09-10 | 2025-09-08 | 0.190 | 4,722,000 | +0 | 0.54% | 897,180 |
| 2025-09-09 | 2025-09-05 | 0.190 | 4,722,000 | +0 | 0.54% | 897,180 |
| 2025-09-08 | 2025-09-04 | 0.190 | 4,722,000 | +0 | 0.54% | 897,180 |
| 2025-09-05 | 2025-09-03 | 0.188 | 4,722,000 | +0 | 0.54% | 887,736 |
| 2025-09-04 | 2025-09-02 | 0.188 | 4,722,000 | +0 | 0.54% | 887,736 |
| 2025-09-03 | 2025-09-01 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-09-02 | 2025-08-29 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-09-01 | 2025-08-28 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-08-29 | 2025-08-27 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-08-28 | 2025-08-26 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-08-27 | 2025-08-25 | 0.185 | 4,722,000 | +0 | 0.54% | 873,570 |
| 2025-08-26 | 2025-08-22 | 0.185 | 4,722,000 | +0 | 0.54% | 873,570 |
| 2025-08-25 | 2025-08-21 | 0.185 | 4,722,000 | +0 | 0.54% | 873,570 |
| 2025-08-22 | 2025-08-20 | 0.185 | 4,722,000 | +0 | 0.54% | 873,570 |
| 2025-08-21 | 2025-08-19 | 0.185 | 4,722,000 | +0 | 0.54% | 873,570 |
| 2025-08-20 | 2025-08-18 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-08-19 | 2025-08-15 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-08-18 | 2025-08-14 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-08-15 | 2025-08-13 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-08-14 | 2025-08-12 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-08-13 | 2025-08-11 | 0.170 | 4,722,000 | +0 | 0.54% | 802,740 |
| 2025-08-12 | 2025-08-08 | 0.166 | 4,722,000 | +0 | 0.54% | 783,852 |
| 2025-08-11 | 2025-08-07 | 0.174 | 4,722,000 | +0 | 0.54% | 821,628 |
| 2025-08-08 | 2025-08-06 | 0.174 | 4,722,000 | +0 | 0.54% | 821,628 |
| 2025-08-07 | 2025-08-05 | 0.174 | 4,722,000 | +0 | 0.54% | 821,628 |
| 2025-08-06 | 2025-08-04 | 0.174 | 4,722,000 | +0 | 0.54% | 821,628 |
| 2025-08-05 | 2025-08-01 | 0.174 | 4,722,000 | +0 | 0.54% | 821,628 |
| 2025-08-04 | 2025-07-31 | 0.174 | 4,722,000 | +0 | 0.54% | 821,628 |
| 2025-08-01 | 2025-07-30 | 0.175 | 4,722,000 | +0 | 0.54% | 826,350 |
| 2025-07-31 | 2025-07-29 | 0.175 | 4,722,000 | +0 | 0.54% | 826,350 |
| 2025-07-30 | 2025-07-28 | 0.175 | 4,722,000 | +0 | 0.54% | 826,350 |
| 2025-07-29 | 2025-07-25 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-28 | 2025-07-24 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-25 | 2025-07-23 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-24 | 2025-07-22 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-23 | 2025-07-21 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-22 | 2025-07-18 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-21 | 2025-07-17 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-18 | 2025-07-16 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-17 | 2025-07-15 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-16 | 2025-07-14 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-15 | 2025-07-11 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-14 | 2025-07-10 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-11 | 2025-07-09 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-10 | 2025-07-08 | 0.180 | 4,722,000 | +0 | 0.54% | 849,960 |
| 2025-07-09 | 2025-07-07 | 0.165 | 4,722,000 | +0 | 0.54% | 779,130 |
| 2025-07-08 | 2025-07-04 | 0.160 | 4,722,000 | +0 | 0.54% | 755,520 |
| 2025-07-07 | 2025-07-03 | 0.150 | 4,722,000 | +0 | 0.54% | 708,300 |
| 2025-07-04 | 2025-07-02 | 0.150 | 4,722,000 | +0 | 0.54% | 708,300 |
| 2025-07-03 | 2025-06-30 | 0.140 | 4,722,000 | +0 | 0.54% | 661,080 |
| 2025-07-02 | 2025-06-27 | 0.150 | 4,722,000 | +0 | 0.54% | 708,300 |
| 2025-06-30 | 2025-06-26 | 0.145 | 4,722,000 | +0 | 0.54% | 684,690 |
| 2025-06-27 | 2025-06-25 | 0.145 | 4,722,000 | +0 | 0.54% | 684,690 |
| 2025-06-26 | 2025-06-24 | 0.145 | 4,722,000 | +0 | 0.54% | 684,690 |
| 2025-06-25 | 2025-06-23 | 0.140 | 4,722,000 | +0 | 0.54% | 661,080 |
| 2025-06-24 | 2025-06-20 | 0.140 | 4,722,000 | +0 | 0.54% | 661,080 |
| 2025-06-23 | 2025-06-19 | 0.151 | 4,722,000 | +0 | 0.54% | 713,022 |
| 2025-06-20 | 2025-06-18 | 0.152 | 4,722,000 | +0 | 0.54% | 717,744 |
| 2025-06-19 | 2025-06-17 | 0.152 | 4,722,000 | +0 | 0.54% | 717,744 |
| 2025-06-18 | 2025-06-16 | 0.152 | 4,722,000 | -10,000 | 0.54% | 717,744 |
| 2025-06-11 | 2025-06-09 | 0.157 | 4,732,000 | +220,827 | 0.54% | 744,545 |
| 2025-03-25 | 2025-03-21 | 0.157 | 4,511,173 | -114,400 | 0.54% | 709,800 |
| 2022-06-08 | 2022-06-06 | 0.329 | 4,625,573 | +200,441 | 0.56% | 1,521,533 |
| 2021-01-22 | 2021-01-20 | 0.455 | 4,425,132 | -3,027,914 | 0.56% | 2,013,580 |
| 2020-06-10 | 2020-06-08 | 0.483 | 7,453,046 | +259,990 | 0.94% | 3,598,634 |
| 2019-06-05 | 2019-06-03 | 0.676 | 7,193,056 | +186,028 | 0.94% | 4,865,595 |
| 2019-04-10 | 2019-04-08 | 0.770 | 7,007,028 | +85,744 | 0.94% | 5,393,520 |
| 2019-04-01 | 2019-03-28 | 0.781 | 6,921,284 | -25,723 | 0.93% | 5,408,240 |
| 2018-12-10 | 2018-12-06 | 0.816 | 6,947,007 | -17,149 | 0.93% | 5,671,400 |
| 2018-06-13 | 2018-06-11 | 0.857 | 6,964,156 | +143,099 | 0.93% | 5,970,522 |
| 2018-05-28 | 2018-05-24 | 0.798 | 6,821,057 | -335,930 | 0.93% | 5,441,740 |
| 2017-06-15 | 2017-06-13 | 0.638 | 7,156,987 | +206,452 | 0.98% | 4,563,067 |
| 2017-03-22 | 2017-03-20 | 0.638 | 6,950,535 | -8,156 | 0.98% | 4,431,440 |
| 2017-02-02 | 2017-01-27 | 0.638 | 6,958,691 | +73,403 | 0.98% | 4,436,640 |
| 2016-06-08 | 2016-06-06 | 0.728 | 6,885,288 | +163,936 | 0.97% | 5,015,784 |
| 2015-07-10 | 2015-07-08 | 0.584 | 6,721,352 | +27,070 | 0.97% | 3,925,530 |
| 2015-06-17 | 2015-06-15 | 1.010 | 6,694,282 | +116,034 | 0.97% | 6,759,484 |
| 2014-11-27 | 2014-11-25 | 0.716 | 6,578,248 | +15,648 | 0.97% | 4,708,480 |
| 2014-07-03 | 2014-06-30 | 0.690 | 6,562,600 | +145,522 | 0.96% | 4,529,520 |
| 2014-06-11 | 2014-06-09 | 0.749 | 6,417,078 | +286,477 | 0.94% | 4,807,752 |
| 2014-03-06 | 2014-03-04 | 0.950 | 6,130,601 | -23,918 | 0.94% | 5,823,420 |
| 2014-02-26 | 2014-02-24 | 0.883 | 6,154,519 | +565,073 | 0.95% | 5,434,440 |
| 2013-06-10 | 2013-06-06 | 0.947 | 5,589,446 | +310,648 | 0.86% | 5,292,123 |
| 2013-03-15 | 2013-03-13 | 1.044 | 5,278,798 | +21,546 | 0.84% | 5,512,500 |
| 2013-01-30 | 2013-01-28 | 1.003 | 5,257,252 | +1,256,857 | 0.84% | 5,270,400 |
| 2013-01-22 | 2013-01-18 | 0.961 | 4,000,395 | +359,102 | 0.64% | 3,843,300 |
| 2012-06-12 | 2012-06-08 | 0.927 | 3,641,293 | +193,810 | 0.58% | 3,373,666 |
| 2012-06-11 | 2012-06-07 | 0.927 | 3,447,483 | +13,600 | 0.58% | 3,194,100 |
| 2012-05-18 | 2012-05-16 | 0.941 | 3,433,883 | -407,986 | 0.58% | 3,232,000 |
| 2011-05-30 | 2011-05-26 | 1.408 | 3,841,869 | +110,351 | 0.65% | 5,409,890 |
| 2011-05-09 | 2011-05-05 | 1.499 | 3,731,518 | -66,044 | 0.65% | 5,593,501 |
| 2011-01-26 | 2011-01-24 | 2.211 | 3,797,562 | +350,036 | 0.66% | 8,395,000 |
| 2011-01-10 | 2011-01-06 | 2.120 | 3,447,526 | +66,045 | 0.60% | 7,308,000 |
| 2010-12-29 | 2010-12-24 | 1.938 | 3,381,481 | -46,232 | 0.59% | 6,553,599 |
| 2010-11-26 | 2010-11-24 | 2.165 | 3,427,713 | +66,045 | 0.62% | 7,421,701 |
| 2010-11-15 | 2010-11-11 | 2.195 | 3,361,668 | -330,223 | 0.61% | 7,380,500 |
| 2010-11-01 | 2010-10-28 | 2.180 | 3,691,891 | +2,641,782 | 0.67% | 8,049,600 |
| 2010-10-29 | 2010-10-27 | 2.211 | 1,050,109 | +330,223 | 0.19% | 2,321,401 |
| 2010-10-13 | 2010-10-11 | 2.120 | 719,886 | -13,209 | 0.13% | 1,526,001 |
| 2010-09-09 | 2010-09-07 | 2.286 | 733,095 | +1,321 | 0.13% | 1,676,101 |
| 2010-07-16 | 2010-07-14 | 2.362 | 731,774 | +66,045 | 0.14% | 1,728,481 |
| 2010-05-31 | 2010-05-27 | 2.719 | 665,729 | +9,456 | 0.13% | 1,809,868 |
| 2010-02-24 | 2010-02-22 | 3.118 | 656,273 | +130,213 | 0.13% | 2,046,241 |
| 2010-01-19 | 2010-01-15 | 3.763 | 526,060 | +19,532 | 0.10% | 1,979,600 |
| 2009-10-29 | 2009-10-27 | 3.686 | 506,528 | +136,723 | 0.11% | 1,867,200 |
| 2009-09-02 | 2009-08-31 | 2.934 | 369,805 | +97,660 | 0.08% | 1,084,881 |
| 2008-10-16 | 2008-10-14 | 0.922 | 272,145 | +54,690 | 0.06% | 250,800 |
| 2008-05-16 | 2008-05-14 | 1.835 | 217,455 | +8,130 | 0.05% | 399,019 |
| 2008-02-18 | 2008-02-14 | 3.175 | 209,325 | -62,672 | 0.05% | 664,662 |
| 2008-01-15 | 2008-01-11 | 4.356 | 271,997 | +12,535 | 0.07% | 1,184,822 |
| 2007-12-11 | 2007-12-07 | 4.356 | 259,462 | +25,069 | 0.06% | 1,130,219 |
| 2007-11-27 | 2007-11-23 | 4.388 | 234,393 | +156,680 | 0.06% | 1,028,499 |
| 2007-11-15 | 2007-11-13 | 3.654 | 77,713 | +62,672 | 0.02% | 283,959 |
| 2007-09-06 | 2007-09-04 | 1.883 | 15,041 | -16,295 | 0.00% | 28,319 |
| 2007-06-26 | 2007-06-22 | 1.580 | 31,336 | 0.01% | 49,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy