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 | 0.790 | 10,458,281 | +0 | 0.40% | 8,262,042 |
| 2025-10-13 | 2025-10-09 | 0.800 | 10,458,281 | +0 | 0.40% | 8,366,625 |
| 2025-10-10 | 2025-10-08 | 0.810 | 10,458,281 | +0 | 0.40% | 8,471,208 |
| 2025-10-09 | 2025-10-06 | 0.810 | 10,458,281 | +0 | 0.40% | 8,471,208 |
| 2025-10-08 | 2025-10-03 | 0.810 | 10,458,281 | +0 | 0.40% | 8,471,208 |
| 2025-10-06 | 2025-10-02 | 0.810 | 10,458,281 | +0 | 0.40% | 8,471,208 |
| 2025-10-03 | 2025-09-30 | 0.810 | 10,458,281 | +0 | 0.40% | 8,471,208 |
| 2025-10-02 | 2025-09-29 | 0.780 | 10,458,281 | +0 | 0.40% | 8,157,459 |
| 2025-09-30 | 2025-09-26 | 0.820 | 10,458,281 | +0 | 0.40% | 8,575,790 |
| 2025-09-29 | 2025-09-25 | 0.820 | 10,458,281 | +0 | 0.40% | 8,575,790 |
| 2025-09-26 | 2025-09-24 | 0.820 | 10,458,281 | +0 | 0.40% | 8,575,790 |
| 2025-09-25 | 2025-09-23 | 0.820 | 10,458,281 | +0 | 0.40% | 8,575,790 |
| 2025-09-24 | 2025-09-22 | 0.810 | 10,458,281 | +0 | 0.40% | 8,471,208 |
| 2025-09-23 | 2025-09-19 | 0.820 | 10,458,281 | +0 | 0.39% | 8,575,790 |
| 2025-09-22 | 2025-09-18 | 0.820 | 10,458,281 | +0 | 0.39% | 8,575,790 |
| 2025-09-19 | 2025-09-17 | 0.820 | 10,458,281 | +0 | 0.39% | 8,575,790 |
| 2025-09-18 | 2025-09-16 | 0.820 | 10,458,281 | +0 | 0.39% | 8,575,790 |
| 2025-09-17 | 2025-09-15 | 0.780 | 10,458,281 | +0 | 0.39% | 8,157,459 |
| 2025-09-16 | 2025-09-12 | 0.780 | 10,458,281 | +0 | 0.39% | 8,157,459 |
| 2025-09-15 | 2025-09-11 | 0.750 | 10,458,281 | +0 | 0.39% | 7,843,711 |
| 2025-09-12 | 2025-09-10 | 0.760 | 10,458,281 | +0 | 0.39% | 7,948,294 |
| 2025-09-11 | 2025-09-09 | 0.760 | 10,458,281 | +0 | 0.39% | 7,948,294 |
| 2025-09-10 | 2025-09-08 | 0.700 | 10,458,281 | +0 | 0.39% | 7,320,797 |
| 2025-09-09 | 2025-09-05 | 0.660 | 10,458,281 | +0 | 0.39% | 6,902,465 |
| 2025-09-08 | 2025-09-04 | 0.640 | 10,458,281 | +0 | 0.39% | 6,693,300 |
| 2025-09-05 | 2025-09-03 | 0.640 | 10,458,281 | +0 | 0.39% | 6,693,300 |
| 2025-09-04 | 2025-09-02 | 0.640 | 10,458,281 | +0 | 0.39% | 6,693,300 |
| 2025-09-03 | 2025-09-01 | 0.630 | 10,458,281 | +0 | 0.39% | 6,588,717 |
| 2025-09-02 | 2025-08-29 | 0.620 | 10,458,281 | +0 | 0.39% | 6,484,134 |
| 2025-09-01 | 2025-08-28 | 0.600 | 10,458,281 | +0 | 0.39% | 6,274,969 |
| 2025-08-29 | 2025-08-27 | 0.600 | 10,458,281 | +0 | 0.39% | 6,274,969 |
| 2025-08-28 | 2025-08-26 | 0.610 | 10,458,281 | +0 | 0.39% | 6,379,551 |
| 2025-08-27 | 2025-08-25 | 0.630 | 10,458,281 | +0 | 0.39% | 6,588,717 |
| 2025-08-26 | 2025-08-22 | 0.590 | 10,458,281 | +0 | 0.39% | 6,170,386 |
| 2025-08-25 | 2025-08-21 | 0.600 | 10,458,281 | +0 | 0.39% | 6,274,969 |
| 2025-08-22 | 2025-08-20 | 0.580 | 10,458,281 | +0 | 0.39% | 6,065,803 |
| 2025-08-21 | 2025-08-19 | 0.560 | 10,458,281 | +0 | 0.39% | 5,856,637 |
| 2025-08-20 | 2025-08-18 | 0.550 | 10,458,281 | +0 | 0.39% | 5,752,055 |
| 2025-08-19 | 2025-08-15 | 0.560 | 10,458,281 | +0 | 0.39% | 5,856,637 |
| 2025-08-18 | 2025-08-14 | 0.550 | 10,458,281 | +0 | 0.39% | 5,752,055 |
| 2025-08-15 | 2025-08-13 | 0.560 | 10,458,281 | +0 | 0.39% | 5,856,637 |
| 2025-08-14 | 2025-08-12 | 0.560 | 10,458,281 | +0 | 0.39% | 5,856,637 |
| 2025-08-13 | 2025-08-11 | 0.560 | 10,458,281 | +0 | 0.39% | 5,856,637 |
| 2025-08-12 | 2025-08-08 | 0.570 | 10,458,281 | +0 | 0.39% | 5,961,220 |
| 2025-08-11 | 2025-08-07 | 0.550 | 10,458,281 | +0 | 0.39% | 5,752,055 |
| 2025-08-08 | 2025-08-06 | 0.560 | 10,458,281 | +0 | 0.39% | 5,856,637 |
| 2025-08-07 | 2025-08-05 | 0.580 | 10,458,281 | +0 | 0.39% | 6,065,803 |
| 2025-08-06 | 2025-08-04 | 0.580 | 10,458,281 | +0 | 0.39% | 6,065,803 |
| 2025-08-05 | 2025-08-01 | 0.540 | 10,458,281 | +0 | 0.39% | 5,647,472 |
| 2025-08-04 | 2025-07-31 | 0.540 | 10,458,281 | +0 | 0.39% | 5,647,472 |
| 2025-08-01 | 2025-07-30 | 0.560 | 10,458,281 | +0 | 0.39% | 5,856,637 |
| 2025-07-31 | 2025-07-29 | 0.600 | 10,458,281 | +0 | 0.39% | 6,274,969 |
| 2025-07-30 | 2025-07-28 | 0.600 | 10,458,281 | +0 | 0.39% | 6,274,969 |
| 2025-07-29 | 2025-07-25 | 0.590 | 10,458,281 | +0 | 0.39% | 6,170,386 |
| 2025-07-28 | 2025-07-24 | 0.580 | 10,458,281 | +0 | 0.39% | 6,065,803 |
| 2025-07-25 | 2025-07-23 | 0.540 | 10,458,281 | +0 | 0.39% | 5,647,472 |
| 2025-07-24 | 2025-07-22 | 0.570 | 10,458,281 | +0 | 0.39% | 5,961,220 |
| 2025-07-23 | 2025-07-21 | 0.560 | 10,458,281 | +0 | 0.39% | 5,856,637 |
| 2025-07-22 | 2025-07-18 | 0.560 | 10,458,281 | +0 | 0.39% | 5,856,637 |
| 2025-07-21 | 2025-07-17 | 0.550 | 10,458,281 | +0 | 0.39% | 5,752,055 |
| 2025-07-18 | 2025-07-16 | 0.530 | 10,458,281 | +0 | 0.39% | 5,542,889 |
| 2025-07-17 | 2025-07-15 | 0.548 | 10,458,281 | +0 | 0.39% | 5,727,688 |
| 2025-07-16 | 2025-07-14 | 0.558 | 10,458,281 | +337,428 | 0.39% | 5,835,758 |
| 2025-07-15 | 2025-07-11 | 0.610 | 10,120,853 | +0 | 0.39% | 6,170,386 |
| 2025-07-14 | 2025-07-10 | 0.589 | 10,120,853 | +0 | 0.39% | 5,961,220 |
| 2025-07-11 | 2025-07-09 | 0.599 | 10,120,853 | +0 | 0.39% | 6,065,803 |
| 2025-07-10 | 2025-07-08 | 0.610 | 10,120,853 | +0 | 0.39% | 6,170,386 |
| 2025-07-09 | 2025-07-07 | 0.568 | 10,120,853 | +0 | 0.39% | 5,752,054 |
| 2025-07-08 | 2025-07-04 | 0.537 | 10,120,853 | +0 | 0.39% | 5,438,306 |
| 2025-07-07 | 2025-07-03 | 0.537 | 10,120,853 | +0 | 0.39% | 5,438,306 |
| 2025-07-04 | 2025-07-02 | 0.517 | 10,120,853 | +0 | 0.39% | 5,229,140 |
| 2025-07-03 | 2025-06-30 | 0.486 | 10,120,853 | +0 | 0.39% | 4,915,392 |
| 2025-07-02 | 2025-06-27 | 0.491 | 10,120,853 | +0 | 0.39% | 4,967,683 |
| 2025-06-30 | 2025-06-26 | 0.496 | 10,120,853 | +0 | 0.39% | 5,019,975 |
| 2025-06-27 | 2025-06-25 | 0.501 | 10,120,853 | +0 | 0.39% | 5,072,266 |
| 2025-06-26 | 2025-06-24 | 0.496 | 10,120,853 | +0 | 0.39% | 5,019,975 |
| 2025-06-25 | 2025-06-23 | 0.465 | 10,120,853 | +0 | 0.45% | 4,706,226 |
| 2025-06-24 | 2025-06-20 | 0.450 | 10,120,853 | +0 | 0.45% | 4,549,352 |
| 2025-06-23 | 2025-06-19 | 0.460 | 10,120,853 | +0 | 0.45% | 4,653,935 |
| 2025-06-20 | 2025-06-18 | 0.460 | 10,120,853 | +0 | 0.45% | 4,653,935 |
| 2025-06-19 | 2025-06-17 | 0.465 | 10,120,853 | +0 | 0.45% | 4,706,226 |
| 2025-06-18 | 2025-06-16 | 0.450 | 10,120,853 | +0 | 0.45% | 4,549,352 |
| 2025-06-17 | 2025-06-13 | 0.455 | 10,120,853 | +0 | 0.45% | 4,601,643 |
| 2025-06-16 | 2025-06-12 | 0.450 | 10,120,853 | +0 | 0.45% | 4,549,352 |
| 2025-06-13 | 2025-06-11 | 0.444 | 10,120,853 | +0 | 0.45% | 4,497,061 |
| 2025-06-12 | 2025-06-10 | 0.434 | 10,120,853 | +0 | 0.45% | 4,392,478 |
| 2025-06-11 | 2025-06-09 | 0.434 | 10,120,853 | +0 | 0.45% | 4,392,478 |
| 2025-06-10 | 2025-06-06 | 0.434 | 10,120,853 | +0 | 0.45% | 4,392,478 |
| 2025-06-09 | 2025-06-05 | 0.429 | 10,120,853 | +0 | 0.45% | 4,340,186 |
| 2025-06-06 | 2025-06-04 | 0.434 | 10,120,853 | +0 | 0.45% | 4,392,478 |
| 2025-06-05 | 2025-06-03 | 0.444 | 10,120,853 | +0 | 0.45% | 4,497,061 |
| 2025-06-04 | 2025-06-02 | 0.439 | 10,120,853 | +0 | 0.45% | 4,444,769 |
| 2025-06-03 | 2025-05-30 | 0.439 | 10,120,853 | +0 | 0.45% | 4,444,769 |
| 2025-06-02 | 2025-05-29 | 0.439 | 10,120,853 | +0 | 0.45% | 4,444,769 |
| 2025-05-30 | 2025-05-28 | 0.434 | 10,120,853 | +0 | 0.45% | 4,392,478 |
| 2025-05-29 | 2025-05-27 | 0.434 | 10,120,853 | +0 | 0.45% | 4,392,478 |
| 2025-05-28 | 2025-05-26 | 0.424 | 10,120,853 | +0 | 0.45% | 4,287,895 |
| 2025-05-27 | 2025-05-23 | 0.429 | 10,120,853 | +0 | 0.45% | 4,340,186 |
| 2025-05-26 | 2025-05-22 | 0.429 | 10,120,853 | +0 | 0.45% | 4,340,186 |
| 2025-05-23 | 2025-05-21 | 0.434 | 10,120,853 | +0 | 0.45% | 4,392,478 |
| 2025-05-22 | 2025-05-20 | 0.439 | 10,120,853 | +0 | 0.45% | 4,444,769 |
| 2025-05-21 | 2025-05-19 | 0.429 | 10,120,853 | +0 | 0.45% | 4,340,186 |
| 2025-05-20 | 2025-05-16 | 0.434 | 10,120,853 | +5 | 0.45% | 4,392,478 |
| 2025-05-06 | 2025-04-30 | 0.419 | 10,120,848 | +647,996 | 0.45% | 4,235,602 |
| 2024-12-18 | 2024-12-16 | 0.434 | 9,472,852 | +193,547 | 0.42% | 4,111,244 |
| 2024-11-15 | 2024-11-13 | 0.362 | 9,279,305 | +464,514 | 0.41% | 3,356,036 |
| 2024-09-20 | 2024-09-17 | 0.310 | 8,814,791 | +3 | 0.47% | 2,732,602 |
| 2024-07-16 | 2024-07-12 | 0.262 | 8,814,788 | +359,787 | 0.47% | 2,307,595 |
| 2024-02-23 | 2024-02-21 | 0.238 | 8,455,001 | +278,471 | 0.47% | 2,013,016 |
| 2023-07-14 | 2023-07-12 | 0.199 | 8,176,530 | +339,140 | 0.45% | 1,626,602 |
| 2022-08-29 | 2022-08-25 | 0.265 | 7,837,390 | +1,156,656 | 0.45% | 2,078,847 |
| 2022-08-17 | 2022-08-15 | 0.261 | 6,680,734 | +3,559 | 0.38% | 1,742,012 |
| 2022-07-22 | 2022-07-20 | 0.275 | 6,677,175 | +17,795 | 0.38% | 1,838,645 |
| 2022-07-08 | 2022-07-06 | 0.322 | 6,659,380 | +384,195 | 0.38% | 2,144,588 |
| 2022-06-14 | 2022-06-10 | 0.316 | 6,275,185 | -83,840 | 0.38% | 1,983,438 |
| 2021-06-18 | 2021-06-16 | 0.365 | 6,359,025 | +328,915 | 0.40% | 2,319,530 |
| 2021-03-05 | 2021-03-03 | 0.358 | 6,030,110 | +162,188 | 0.40% | 2,161,631 |
| 2020-06-08 | 2020-06-04 | 0.267 | 5,867,922 | +290,491 | 0.39% | 1,568,546 |
| 2020-04-21 | 2020-04-17 | 0.279 | 5,577,431 | +3,023 | 0.39% | 1,557,322 |
| 2019-11-19 | 2019-11-15 | 0.237 | 5,574,408 | +75,568 | 0.38% | 1,320,424 |
| 2019-04-30 | 2019-04-26 | 0.238 | 5,498,840 | -15,114 | 0.38% | 1,309,801 |
| 2018-07-18 | 2018-07-16 | 0.245 | 5,513,954 | -1,435,793 | 0.38% | 1,349,884 |
| 2018-03-23 | 2018-03-21 | 0.311 | 6,949,747 | +1,511 | 0.48% | 2,161,218 |
| 2018-02-05 | 2018-02-01 | 0.337 | 6,948,236 | -30,227 | 0.48% | 2,344,641 |
| 2017-12-06 | 2017-12-04 | 0.323 | 6,978,463 | +75,568 | 0.48% | 2,253,260 |
| 2017-11-21 | 2017-11-17 | 0.319 | 6,902,895 | +1,511,361 | 0.48% | 2,201,456 |
| 2017-07-07 | 2017-07-05 | 0.328 | 5,391,534 | +1,512 | 0.37% | 1,769,399 |
| 2016-06-03 | 2016-06-01 | 0.255 | 5,390,022 | +15,113 | 0.37% | 1,376,606 |
| 2016-04-14 | 2016-04-12 | 0.291 | 5,374,909 | +37,784 | 0.37% | 1,564,788 |
| 2015-05-19 | 2015-05-15 | 0.595 | 5,337,125 | +15,114 | 0.37% | 3,178,203 |
| 2015-01-20 | 2015-01-16 | 0.404 | 5,322,011 | +1,490,202 | 0.37% | 2,148,015 |
| 2014-10-24 | 2014-10-22 | 0.470 | 3,831,809 | +15,114 | 0.26% | 1,800,089 |
| 2014-08-11 | 2014-08-07 | 0.529 | 3,816,695 | -30,227 | 0.26% | 2,020,269 |
| 2013-08-12 | 2013-08-08 | 0.337 | 3,846,922 | -7,557 | 0.26% | 1,298,121 |
| 2013-07-31 | 2013-07-29 | 0.344 | 3,854,479 | -37,784 | 0.27% | 1,326,175 |
| 2013-03-14 | 2013-03-12 | 0.397 | 3,892,263 | -7,557 | 0.27% | 1,545,201 |
| 2013-01-14 | 2013-01-10 | 0.463 | 3,899,820 | -15,114 | 0.27% | 1,806,235 |
| 2012-09-14 | 2012-09-12 | 0.357 | 3,914,934 | +302,273 | 0.27% | 1,398,782 |
| 2012-08-08 | 2012-08-06 | 0.357 | 3,612,661 | +12,090 | 0.25% | 1,290,781 |
| 2012-07-31 | 2012-07-27 | 0.390 | 3,600,571 | +9,069 | 0.25% | 1,405,578 |
| 2011-12-06 | 2011-12-02 | 0.490 | 3,591,502 | -3,023 | 0.25% | 1,758,488 |
| 2011-05-13 | 2011-05-11 | 1.039 | 3,594,525 | +70,944 | 0.25% | 3,736,382 |
| 2010-12-16 | 2010-12-14 | 1.269 | 3,523,581 | -125,930 | 0.25% | 4,471,272 |
| 2010-11-16 | 2010-11-12 | 1.336 | 3,649,511 | -14,815 | 0.26% | 4,877,406 |
| 2010-09-14 | 2010-09-10 | 1.161 | 3,664,326 | +42,608 | 0.26% | 4,254,138 |
| 2010-06-02 | 2010-05-31 | 1.169 | 3,621,718 | +66,251 | 0.26% | 4,232,631 |
| 2008-12-29 | 2008-12-22 | 0.515 | 3,555,467 | +143,752 | 0.26% | 1,830,269 |
| 2008-10-08 | 2008-10-03 | 0.598 | 3,411,715 | +14,375 | 0.25% | 2,041,069 |
| 2008-09-22 | 2008-09-18 | 0.578 | 3,397,340 | +14,376 | 0.25% | 1,962,766 |
| 2008-09-19 | 2008-09-17 | 0.663 | 3,382,964 | +83,530 | 0.25% | 2,244,010 |
| 2008-06-16 | 2008-06-12 | 0.785 | 3,299,434 | +140,202 | 0.25% | 2,588,669 |
| 2008-06-02 | 2008-05-29 | 0.942 | 3,159,232 | +48,604 | 0.24% | 2,975,108 |
| 2007-12-18 | 2007-12-14 | 1.608 | 3,110,628 | +13,804 | 0.33% | 5,002,405 |
| 2007-09-27 | 2007-09-24 | 1.260 | 3,096,824 | +20,707 | 0.35% | 3,903,405 |
| 2007-09-20 | 2007-09-18 | 1.391 | 3,076,117 | -398,951 | 0.35% | 4,278,405 |
| 2007-09-12 | 2007-09-10 | 1.391 | 3,475,068 | +6,902 | 0.39% | 4,833,284 |
| 2007-07-10 | 2007-07-06 | 1.536 | 3,468,166 | +13,804 | 0.39% | 5,326,152 |
| 2007-06-26 | 2007-06-22 | 1.492 | 3,454,362 | 0.39% | 5,154,813 |
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