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 | 0.170 | 181,631,500 | +0 | 1.67% | 30,877,355 |
| 2025-10-13 | 2025-10-09 | 0.170 | 181,631,500 | +0 | 1.67% | 30,877,355 |
| 2025-10-10 | 2025-10-08 | 0.170 | 181,631,500 | +0 | 1.67% | 30,877,355 |
| 2025-10-09 | 2025-10-06 | 0.170 | 181,631,500 | +0 | 1.67% | 30,877,355 |
| 2025-10-08 | 2025-10-03 | 0.170 | 181,631,500 | +0 | 1.67% | 30,877,355 |
| 2025-10-06 | 2025-10-02 | 0.170 | 181,631,500 | +0 | 1.67% | 30,877,355 |
| 2025-10-03 | 2025-09-30 | 0.170 | 181,631,500 | -20,000 | 1.67% | 30,877,355 |
| 2025-09-19 | 2025-09-17 | 0.170 | 181,651,500 | -25,000 | 1.68% | 30,880,755 |
| 2025-09-11 | 2025-09-09 | 0.170 | 181,676,500 | -20,000 | 1.68% | 30,885,005 |
| 2025-09-10 | 2025-09-08 | 0.170 | 181,696,500 | +9,000 | 1.68% | 30,888,405 |
| 2025-09-05 | 2025-09-03 | 0.170 | 181,687,500 | -20,000 | 1.68% | 30,886,875 |
| 2025-09-04 | 2025-09-02 | 0.170 | 181,707,500 | -440,000 | 1.68% | 30,890,275 |
| 2025-08-22 | 2025-08-20 | 0.170 | 182,147,500 | -5,000 | 1.68% | 30,965,075 |
| 2025-07-24 | 2025-07-22 | 0.170 | 182,152,500 | -10,000 | 1.68% | 30,965,925 |
| 2025-07-18 | 2025-07-16 | 0.170 | 182,162,500 | -10,000 | 1.68% | 30,967,625 |
| 2025-07-10 | 2025-07-08 | 0.170 | 182,172,500 | -1,000 | 1.68% | 30,969,325 |
| 2025-06-23 | 2025-06-19 | 0.170 | 182,173,500 | -1,000 | 1.68% | 30,969,495 |
| 2025-05-13 | 2025-05-09 | 0.170 | 182,174,500 | +5,000 | 1.68% | 30,969,665 |
| 2025-03-17 | 2025-03-13 | 0.180 | 182,169,500 | -10,000 | 1.68% | 32,790,510 |
| 2025-03-10 | 2025-03-06 | 0.185 | 182,179,500 | -120,000 | 1.68% | 33,703,208 |
| 2025-02-18 | 2025-02-14 | 0.209 | 182,299,500 | -215,000 | 1.68% | 38,100,596 |
| 2025-02-12 | 2025-02-10 | 0.207 | 182,514,500 | -300,000 | 1.68% | 37,780,502 |
| 2025-01-13 | 2025-01-09 | 0.197 | 182,814,500 | +100,000 | 1.69% | 36,014,456 |
| 2024-12-03 | 2024-11-29 | 0.248 | 182,714,500 | -44,500 | 1.68% | 45,313,196 |
| 2024-12-02 | 2024-11-28 | 0.255 | 182,759,000 | +6,000 | 1.69% | 46,603,545 |
| 2024-10-21 | 2024-10-17 | 0.350 | 182,753,000 | -810,000 | 1.69% | 63,963,550 |
| 2024-10-10 | 2024-10-08 | 0.395 | 183,563,000 | -35,000 | 1.69% | 72,507,385 |
| 2024-08-26 | 2024-08-22 | 0.270 | 183,598,000 | +2,500 | 1.69% | 49,571,460 |
| 2024-08-06 | 2024-08-02 | 0.315 | 183,595,500 | +35,000 | 1.69% | 57,832,582 |
| 2024-07-26 | 2024-07-24 | 0.345 | 183,560,500 | +15,000 | 1.69% | 63,328,372 |
| 2024-07-25 | 2024-07-23 | 0.355 | 183,545,500 | -81,000 | 1.69% | 65,158,652 |
| 2024-06-26 | 2024-06-24 | 0.390 | 183,626,500 | +25,000 | 1.69% | 71,614,335 |
| 2024-05-13 | 2024-05-09 | 0.240 | 183,601,500 | +10,000 | 1.69% | 44,064,360 |
| 2024-04-05 | 2024-04-02 | 0.275 | 183,591,500 | +10,000 | 1.69% | 50,487,663 |
| 2024-02-20 | 2024-02-16 | 0.305 | 183,581,500 | -2,000 | 1.69% | 55,992,358 |
| 2024-01-02 | 2023-12-28 | 0.435 | 183,583,500 | +118,000 | 1.69% | 79,858,822 |
| 2023-12-01 | 2023-11-29 | 0.295 | 183,465,500 | +116,000 | 1.69% | 54,122,322 |
| 2023-11-29 | 2023-11-27 | 0.350 | 183,349,500 | -116,000 | 1.69% | 64,172,325 |
| 2023-11-02 | 2023-10-31 | 0.455 | 183,465,500 | -1,000 | 1.69% | 83,476,802 |
| 2023-10-25 | 2023-10-20 | 0.490 | 183,466,500 | -10,000 | 1.69% | 89,898,585 |
| 2023-09-14 | 2023-09-12 | 1.150 | 183,476,500 | -3,500 | 1.69% | 210,997,975 |
| 2023-09-05 | 2023-08-31 | 1.130 | 183,480,000 | -41,000 | 1.69% | 207,332,400 |
| 2023-09-04 | 2023-08-30 | 1.030 | 183,521,000 | -500 | 1.69% | 189,026,630 |
| 2023-08-17 | 2023-08-15 | 1.730 | 183,521,500 | -36,000 | 1.69% | 317,492,195 |
| 2023-07-28 | 2023-07-26 | 3.200 | 183,557,500 | -10,000 | 1.69% | 587,384,000 |
| 2023-07-18 | 2023-07-13 | 3.200 | 183,567,500 | -3,000 | 1.69% | 587,416,000 |
| 2023-07-10 | 2023-07-06 | 3.200 | 183,570,500 | +2,500 | 1.69% | 587,425,600 |
| 2023-05-18 | 2023-05-16 | 3.200 | 183,568,000 | +40,000 | 1.69% | 587,417,600 |
| 2023-05-16 | 2023-05-12 | 3.200 | 183,528,000 | -50,000 | 1.69% | 587,289,600 |
| 2023-05-11 | 2023-05-09 | 3.200 | 183,578,000 | -3,000 | 1.69% | 587,449,600 |
| 2023-03-24 | 2023-03-22 | 3.200 | 183,581,000 | -3,000 | 1.69% | 587,459,200 |
| 2023-03-16 | 2023-03-14 | 3.200 | 183,584,000 | -35,000 | 1.69% | 587,468,800 |
| 2023-01-05 | 2023-01-03 | 3.200 | 183,619,000 | -2,000 | 1.69% | 587,580,800 |
| 2022-12-15 | 2022-12-13 | 3.200 | 183,621,000 | -1,050,000 | 1.69% | 587,587,200 |
| 2022-09-23 | 2022-09-21 | 3.200 | 184,671,000 | +2,000 | 1.70% | 590,947,200 |
| 2022-08-02 | 2022-07-29 | 3.200 | 184,669,000 | -1,000 | 1.70% | 590,940,800 |
| 2022-07-27 | 2022-07-25 | 3.200 | 184,670,000 | -20,000 | 1.70% | 590,944,000 |
| 2022-07-12 | 2022-07-08 | 3.200 | 184,690,000 | -48,000 | 1.70% | 591,008,000 |
| 2022-07-11 | 2022-07-07 | 3.200 | 184,738,000 | +70,000 | 1.70% | 591,161,600 |
| 2022-07-08 | 2022-07-06 | 3.200 | 184,668,000 | +1,000 | 1.70% | 590,937,600 |
| 2022-06-21 | 2022-06-17 | 3.200 | 184,667,000 | +15,000 | 1.70% | 590,934,400 |
| 2022-06-02 | 2022-05-31 | 3.200 | 184,652,000 | +681,500 | 1.70% | 590,886,400 |
| 2022-05-27 | 2022-05-25 | 3.200 | 183,970,500 | -2,500 | 1.70% | 588,705,600 |
| 2022-05-23 | 2022-05-19 | 3.200 | 183,973,000 | +2,000 | 1.70% | 588,713,600 |
| 2022-05-20 | 2022-05-18 | 3.200 | 183,971,000 | -3,000 | 1.70% | 588,707,200 |
| 2022-05-10 | 2022-05-05 | 3.200 | 183,974,000 | +2,500 | 1.70% | 588,716,800 |
| 2022-04-26 | 2022-04-22 | 3.200 | 183,971,500 | +3,000 | 1.70% | 588,708,800 |
| 2022-03-07 | 2022-03-03 | 3.150 | 183,968,500 | -4,000 | 1.70% | 579,500,775 |
| 2022-02-18 | 2022-02-16 | 3.830 | 183,972,500 | -10,000 | 1.70% | 704,614,675 |
| 2022-02-09 | 2022-02-07 | 3.670 | 183,982,500 | -2,000 | 1.70% | 675,215,775 |
| 2022-01-04 | 2021-12-31 | 3.520 | 183,984,500 | -10,500 | 1.70% | 647,625,440 |
| 2021-12-17 | 2021-12-15 | 2.530 | 183,995,000 | -10,000 | 1.70% | 465,507,350 |
| 2021-12-09 | 2021-12-07 | 3.270 | 184,005,000 | -9,000 | 1.70% | 601,696,350 |
| 2021-11-18 | 2021-11-16 | 3.890 | 184,014,000 | -7,500 | 1.85% | 715,814,460 |
| 2021-11-17 | 2021-11-15 | 3.760 | 184,021,500 | -35,000 | 1.88% | 691,920,840 |
| 2021-10-28 | 2021-10-26 | 3.730 | 184,056,500 | -20,000 | 1.88% | 686,530,745 |
| 2021-10-07 | 2021-10-05 | 3.800 | 184,076,500 | -12,000 | 1.88% | 699,490,700 |
| 2021-10-04 | 2021-09-29 | 3.350 | 184,088,500 | -12,000 | 1.88% | 616,696,475 |
| 2021-09-20 | 2021-09-16 | 3.530 | 184,100,500 | +183,150,500 | 1.88% | 649,874,765 |
| 2021-09-06 | 2021-09-02 | 6.610 | 950,000 | +7,000 | 0.01% | 6,279,500 |
| 2021-09-03 | 2021-09-01 | 6.150 | 943,000 | -4,000 | 0.01% | 5,799,450 |
| 2021-08-27 | 2021-08-25 | 6.370 | 947,000 | +4,500 | 0.01% | 6,032,390 |
| 2021-07-28 | 2021-07-26 | 12.600 | 942,500 | -30,000,000 | 0.01% | 11,875,500 |
| 2021-07-20 | 2021-07-16 | 19.900 | 30,942,500 | +30,000,000 | 0.32% | 615,755,750 |
| 2021-07-14 | 2021-07-12 | 26.500 | 942,500 | +3,500 | 0.01% | 24,976,250 |
| 2021-05-07 | 2021-05-05 | 53.500 | 939,000 | +1,000 | 0.01% | 50,236,500 |
| 2021-04-15 | 2021-04-13 | 62.950 | 938,000 | -500 | 0.01% | 59,047,100 |
| 2021-03-31 | 2021-03-29 | 58.600 | 938,500 | -3,000 | 0.01% | 54,996,100 |
| 2021-03-23 | 2021-03-19 | 57.250 | 941,500 | -500 | 0.01% | 53,900,875 |
| 2021-03-03 | 2021-03-01 | 53.700 | 942,000 | -3,000 | 0.01% | 50,585,400 |
| 2020-12-28 | 2020-12-22 | 27.500 | 945,000 | -20,000 | 0.01% | 25,987,500 |
| 2020-07-21 | 2020-07-17 | 24.450 | 965,000 | -5,000 | 0.01% | 23,594,250 |
| 2020-06-26 | 2020-06-23 | 11.020 | 970,000 | -200,000 | 0.01% | 10,689,400 |
| 2020-05-20 | 2020-05-18 | 6.190 | 1,170,000 | -20,000 | 0.01% | 7,242,300 |
| 2019-11-21 | 2019-11-19 | 8.370 | 1,190,000 | +10,000 | 0.01% | 9,960,300 |
| 2019-10-24 | 2019-10-22 | 7.200 | 1,180,000 | +25,000 | 0.01% | 8,496,000 |
| 2019-08-07 | 2019-08-05 | 8.070 | 1,155,000 | -15,000 | 0.01% | 9,320,850 |
| 2019-06-24 | 2019-06-20 | 8.740 | 1,170,000 | -80,000 | 0.01% | 10,225,800 |
| 2018-08-01 | 2018-07-30 | 9.100 | 1,250,000 | -745,000 | 0.01% | 11,375,000 |
| 2018-05-16 | 2018-05-14 | 4.020 | 1,995,000 | -95,000 | 0.02% | 8,019,900 |
| 2018-03-16 | 2018-03-14 | 3.380 | 2,090,000 | +100,000 | 0.02% | 7,064,200 |
| 2018-01-08 | 2018-01-04 | 3.250 | 1,990,000 | -300,000 | 0.02% | 6,467,500 |
| 2016-10-31 | 2016-10-27 | 0.970 | 2,290,000 | +400,000 | 0.03% | 2,221,300 |
| 2016-02-12 | 2016-02-05 | 1.630 | 1,890,000 | -10,000 | 0.02% | 3,080,700 |
| 2015-08-25 | 2015-08-21 | 160.800 | 1,900,000 | +1,881,000 | 0.02% | 305,520,000 |
| 2015-04-21 | 2015-04-17 | 69.900 | 19,000 | -500 | 0.02% | 1,328,100 |
| 2015-04-16 | 2015-04-14 | 67.600 | 19,500 | +1,000 | 0.02% | 1,318,200 |
| 2014-12-23 | 2014-12-19 | 45.013 | 18,500 | +14,500 | 0.02% | 832,741 |
| 2014-12-04 | 2014-12-02 | 45.013 | 4,000 | +1 | 0.00% | 180,052 |
| 2014-03-13 | 2014-03-11 | 2.676 | 3,999 | +38 | 0.00% | 10,701 |
| 2013-12-03 | 2013-11-29 | 3.222 | 3,961 | +50 | 0.00% | 12,762 |
| 2013-03-11 | 2013-03-07 | 2.951 | 3,911 | +47 | 0.00% | 11,540 |
| 2012-11-30 | 2012-11-28 | 2.609 | 3,864 | +62 | 0.00% | 10,083 |
| 2012-03-09 | 2012-03-07 | 3.694 | 3,802 | +67 | 0.00% | 14,046 |
| 2011-03-11 | 2011-03-09 | 9.029 | 3,735 | +58 | 0.01% | 33,724 |
| 2010-11-15 | 2010-11-11 | 8.524 | 3,677 | +64 | 0.01% | 31,344 |
| 2010-03-30 | 2010-03-26 | 4.982 | 3,613 | -1,807 | 0.01% | 17,999 |
| 2010-03-12 | 2010-03-10 | 5.283 | 5,420 | +139 | 0.01% | 28,632 |
| 2009-11-12 | 2009-11-10 | 3.446 | 5,281 | +145 | 0.01% | 18,201 |
| 2009-06-22 | 2009-06-18 | 3.534 | 5,136 | +213 | 0.01% | 18,152 |
| 2008-08-25 | 2008-08-20 | 5.686 | 4,923 | +175 | 0.01% | 27,994 |
| 2008-04-01 | 2008-03-28 | 7.582 | 4,748 | -2,770 | 0.01% | 35,999 |
| 2008-02-25 | 2008-02-21 | 10.867 | 7,518 | +1,978 | 0.02% | 81,701 |
| 2008-02-18 | 2008-02-14 | 13.395 | 5,540 | +3,957 | 0.01% | 74,206 |
| 2008-02-15 | 2008-02-13 | 13.900 | 1,583 | +1,583 | 0.00% | 22,004 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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