History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG KONG COMPANY LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.980 203,141,419 +0 4.02% 1,824,209,943
2025-10-13 2025-10-09 8.800 203,141,419 +0 4.02% 1,787,644,487
2025-10-10 2025-10-08 8.500 203,141,419 +0 4.02% 1,726,702,062
2025-10-09 2025-10-06 8.620 203,141,419 +0 4.02% 1,751,079,032
2025-10-08 2025-10-03 8.550 203,141,419 +0 4.02% 1,736,859,132
2025-10-06 2025-10-02 8.540 203,141,419 +0 4.02% 1,734,827,718
2025-10-03 2025-09-30 8.730 203,141,419 +0 4.02% 1,773,424,588
2025-10-02 2025-09-29 8.670 203,141,419 +0 4.02% 1,761,236,103
2025-09-30 2025-09-26 8.500 203,141,419 +0 4.02% 1,726,702,062
2025-09-29 2025-09-25 8.510 203,141,419 +0 4.02% 1,728,733,476
2025-09-26 2025-09-24 8.670 203,141,419 +0 4.02% 1,761,236,103
2025-09-25 2025-09-23 8.610 203,141,419 +0 4.02% 1,749,047,618
2025-09-24 2025-09-22 8.750 203,141,419 +2,987,373 4.02% 1,777,487,416
2025-08-13 2025-08-11 8.252 200,154,046 +2,954,303 4.00% 1,651,630,707
2025-06-16 2025-06-12 6.689 197,199,743 +12,006,072 4.00% 1,319,015,165
2025-05-07 2025-05-02 6.958 185,193,671 +11,484,879 3.93% 1,288,544,682
2024-09-25 2024-09-23 6.179 173,708,792 +3,698,554 3.93% 1,073,297,896
2024-08-14 2024-08-12 6.181 170,010,238 +3,623,664 3.90% 1,050,766,090
2024-06-14 2024-06-12 7.684 166,386,574 +11,592,190 3.90% 1,278,563,345
2024-05-08 2024-05-06 10.553 154,794,384 +10,614,472 3.80% 1,633,527,955
2023-09-12 2023-09-07 12.708 144,179,912 +2,500,230 3.80% 1,832,260,788
2023-05-03 2023-04-28 18.065 141,679,682 +6,011,867 3.80% 2,559,458,711
2022-09-09 2022-09-07 16.676 135,667,815 +1,838,871 3.80% 2,262,448,686
2022-04-29 2022-04-27 21.158 133,828,944 +4,890,218 3.80% 2,831,583,401
2021-09-10 2021-09-08 24.106 128,938,726 +1,282,263 3.80% 3,108,168,977
2021-05-04 2021-04-30 29.236 127,656,463 +3,552,704 3.80% 3,732,227,396
2020-09-11 2020-09-09 28.230 124,103,759 +1,031,669 3.81% 3,503,448,711
2020-05-05 2020-04-29 23.991 123,072,090 +4,504,500 3.81% 2,952,561,599
2019-09-10 2019-09-06 26.637 118,567,590 +1,113,618 3.81% 3,158,266,989
2019-05-03 2019-04-30 27.750 117,453,972 +3,726,658 3.81% 3,259,404,096
2018-09-10 2018-09-06 22.984 113,727,314 +1,287,193 3.81% 2,613,935,040
2018-04-30 2018-04-26 28.910 112,440,121 +3,509,971 3.81% 3,250,613,936
2017-09-11 2017-09-07 29.993 108,930,150 +966,500 3.81% 3,267,127,171
2017-05-02 2017-04-27 33.204 107,963,650 +3,069,554 3.81% 3,584,803,006
2016-09-12 2016-09-08 31.082 104,894,096 +933,613 3.81% 3,260,311,611
2016-05-03 2016-04-28 26.955 103,960,483 +3,895,160 3.81% 2,802,304,124
2015-09-14 2015-09-10 30.738 100,065,323 +996,274 3.81% 3,075,828,085
2015-09-11 2015-09-09 31.498 99,069,049 +1,400,746 3.77% 3,120,479,129
2015-09-10 2015-09-08 30.047 97,668,303 +289,542 3.75% 2,934,684,000
2015-09-09 2015-09-07 29.357 97,378,761 +986,180 3.74% 2,858,720,000
2015-09-08 2015-09-04 30.082 96,392,581 +173,725 3.70% 2,899,680,940
2015-09-07 2015-09-02 30.324 96,218,856 +306,336 3.69% 2,917,716,926
2015-09-02 2015-08-31 30.220 95,912,520 +173,725 3.69% 2,898,489,988
2015-09-01 2015-08-28 30.566 95,738,795 +173,725 3.69% 2,926,305,594
2015-08-31 2015-08-27 31.325 95,565,070 +173,725 3.68% 2,993,607,920
2015-08-28 2015-08-26 30.255 95,391,345 +289,542 3.67% 2,886,034,566
2015-08-27 2015-08-25 30.117 95,101,803 +112,922 3.66% 2,864,136,325
2015-08-26 2015-08-24 29.875 94,988,881 +289,542 3.66% 2,837,770,887
2015-08-25 2015-08-21 31.602 94,699,339 +289,542 3.65% 2,992,653,886
2015-08-24 2015-08-20 32.465 94,409,797 +289,542 3.63% 3,065,020,385
2015-08-21 2015-08-19 32.741 94,120,255 +579,083 3.62% 3,081,625,664
2015-08-20 2015-08-18 33.605 93,541,172 +540,286 3.60% 3,143,432,196
2015-08-19 2015-08-17 34.088 93,000,886 +579,084 3.58% 3,170,243,994
2015-08-18 2015-08-14 34.054 92,421,802 +289,542 3.56% 3,147,311,994
2015-08-17 2015-08-13 34.192 92,132,260 +595,877 3.55% 3,150,179,993
2015-08-14 2015-08-12 34.537 91,536,383 +289,542 3.52% 3,161,420,007
2015-08-13 2015-08-11 35.487 91,246,841 +153,457 3.51% 3,238,084,057
2015-08-11 2015-08-07 36.523 91,093,384 +115,817 3.51% 3,327,021,916
2015-08-07 2015-08-05 37.387 90,977,567 +63,699 3.50% 3,401,344,909
2015-08-05 2015-08-03 37.387 90,913,868 +289,542 3.50% 3,398,963,418
2015-07-02 2015-06-29 39.718 90,624,326 +57,909 3.49% 3,599,408,018
2015-05-04 2015-04-29 46.284 90,566,417 +2,046,909 3.49% 4,191,790,679
2015-03-25 2015-03-23 37.805 88,519,508 +113,214 3.49% 3,346,446,410
2015-03-24 2015-03-20 37.363 88,406,294 +283,034 3.48% 3,303,122,398
2015-03-23 2015-03-19 37.805 88,123,260 +566,069 3.47% 3,331,466,405
2015-03-20 2015-03-18 38.158 87,557,191 +283,034 3.45% 3,341,001,581
2015-03-19 2015-03-17 38.070 87,274,157 +283,034 3.44% 3,322,492,788
2015-03-18 2015-03-16 38.335 86,991,123 +566,068 3.43% 3,334,769,195
2015-03-17 2015-03-13 38.423 86,425,055 +566,069 3.40% 3,320,703,010
2015-03-13 2015-03-11 38.776 85,858,986 +107,553 3.38% 3,329,288,185
2015-03-12 2015-03-10 38.600 85,751,433 +827,592 3.38% 3,309,969,085
2015-03-11 2015-03-09 38.600 84,923,841 +936,277 3.34% 3,278,024,383
2015-03-10 2015-03-06 38.776 83,987,564 +368,510 3.31% 3,256,721,487
2015-02-16 2015-02-12 38.600 83,619,054 +113,214 3.29% 3,227,660,156
2015-02-13 2015-02-11 38.865 83,505,840 +94,533 3.29% 3,245,417,994
2015-01-29 2015-01-27 38.776 83,411,307 +169,821 3.29% 3,234,376,410
2015-01-05 2014-12-31 38.423 83,241,486 +283,034 3.28% 3,198,380,991
2015-01-02 2014-12-29 38.688 82,958,452 +170,953 3.27% 3,209,488,798
2014-12-30 2014-12-24 37.805 82,787,499 +965,712 3.26% 3,129,749,985
2014-12-29 2014-12-22 38.070 81,821,787 +169,821 3.22% 3,114,923,209
2014-12-23 2014-12-19 37.716 81,651,966 +113,213 3.22% 3,079,609,391
2014-12-22 2014-12-18 37.716 81,538,753 +288,129 3.21% 3,075,339,416
2014-12-18 2014-12-16 37.363 81,250,624 +283,034 3.20% 3,035,765,259
2014-12-17 2014-12-15 37.716 80,967,590 +226,428 3.19% 3,053,797,266
2014-12-15 2014-12-11 38.246 80,741,162 +41,323 3.18% 3,088,047,741
2014-12-11 2014-12-09 38.335 80,699,839 +283,034 3.18% 3,093,595,391
2014-09-12 2014-09-10 45.091 80,416,805 +550,135 3.17% 3,626,077,864
2014-04-28 2014-04-24 42.699 79,866,670 +2,014,029 3.17% 3,410,248,369
2014-03-17 2014-03-13 36.678 77,852,641 +274,009 3.17% 2,855,446,204
2014-03-14 2014-03-12 37.407 77,578,632 +274,010 3.16% 2,902,021,018
2014-03-12 2014-03-10 37.955 77,304,622 +274,009 3.15% 2,934,089,595
2014-03-10 2014-03-06 38.776 77,030,613 +47,678 3.14% 2,986,942,509
2014-03-05 2014-03-03 38.411 76,982,935 +246,608 3.14% 2,956,998,745
2014-02-28 2014-02-26 38.685 76,736,327 +196,739 3.13% 2,968,530,012
2014-02-26 2014-02-24 38.502 76,539,588 +164,406 3.12% 2,946,952,602
2014-02-25 2014-02-21 39.597 76,375,182 +164,405 3.11% 3,024,242,187
2014-02-20 2014-02-18 40.145 76,210,777 +164,406 3.10% 3,059,452,012
2014-02-19 2014-02-17 39.871 76,046,371 +274,009 3.10% 3,032,037,097
2014-02-10 2014-02-06 39.415 75,772,362 +548,019 3.09% 2,986,545,612
2014-02-07 2014-02-05 38.776 75,224,343 +548,019 3.06% 2,916,902,503
2014-02-06 2014-02-04 39.506 74,676,324 +274,009 3.04% 2,950,158,893
2014-02-05 2014-01-30 39.323 74,402,315 +3,205,362 3.03% 2,925,757,308
2014-01-29 2014-01-27 41.969 71,196,953 +1,123,438 2.90% 2,988,090,997
2014-01-28 2014-01-24 42.517 70,073,515 +787,503 2.85% 2,979,301,116
2014-01-03 2013-12-31 44.706 69,286,012 +254,281 2.82% 3,097,535,015
2014-01-02 2013-12-27 43.794 69,031,731 +274,009 2.81% 3,023,184,002
2013-12-30 2013-12-24 44.615 68,757,722 +248,253 2.80% 3,067,643,719
2013-12-27 2013-12-20 43.794 68,509,469 +274,009 2.79% 3,000,311,996
2013-12-23 2013-12-19 43.794 68,235,460 +549,663 2.78% 2,988,312,013
2013-12-19 2013-12-17 45.528 67,685,797 +164,406 2.76% 3,081,574,505
2013-12-13 2013-12-11 45.436 67,521,391 +274,009 2.75% 3,067,928,988
2013-12-12 2013-12-10 46.622 67,247,382 +272,365 2.74% 3,135,240,506
2013-10-30 2013-10-28 45.710 66,975,017 +131,525 2.73% 3,061,435,670
2013-10-29 2013-10-25 45.436 66,843,492 +274,009 2.72% 3,037,127,697
2013-10-28 2013-10-24 45.801 66,569,483 +274,010 2.71% 3,048,972,315
2013-10-18 2013-10-16 46.258 66,295,473 +274,009 2.70% 3,066,665,536
2013-09-17 2013-09-13 46.622 66,021,464 +82,203 2.69% 3,078,085,154
2013-09-06 2013-09-04 46.656 65,939,261 +433,643 2.69% 3,076,436,077
2013-09-04 2013-09-02 45.462 65,505,618 +193,812 2.69% 2,977,994,250
2013-09-03 2013-08-30 44.543 65,311,806 +1,088,829 2.68% 2,909,199,735
2013-09-02 2013-08-29 44.176 64,222,977 +544,415 2.63% 2,837,106,359
2013-08-30 2013-08-28 44.451 63,678,562 +544,415 2.61% 2,830,601,398
2013-08-23 2013-08-21 44.911 63,134,147 +421,377 2.59% 2,835,393,138
2013-08-22 2013-08-20 46.288 62,712,770 +544,415 2.57% 2,902,863,589
2013-08-20 2013-08-16 47.390 62,168,355 +456,764 2.55% 2,946,179,378
2013-08-13 2013-08-09 45.737 61,711,591 +520,460 2.53% 2,822,514,578
2013-08-12 2013-08-08 46.196 61,191,131 +544,415 2.51% 2,826,809,702
2013-08-09 2013-08-07 45.829 60,646,716 +1,088,829 2.49% 2,779,380,091
2013-08-08 2013-08-06 46.931 59,557,887 +544,415 2.44% 2,795,118,916
2013-08-05 2013-08-01 47.023 59,013,472 +544,415 2.42% 2,774,988,805
2013-07-03 2013-06-28 49.686 58,469,057 +1,197,712 2.40% 2,905,115,893
2013-07-02 2013-06-27 48.860 57,271,345 +1,088,830 2.35% 2,798,266,817
2013-06-28 2013-06-26 48.768 56,182,515 +308,139 2.30% 2,739,906,895
2013-06-27 2013-06-25 48.033 55,874,376 +1,088,829 2.29% 2,683,826,783
2013-06-26 2013-06-24 46.839 54,785,547 +1,633,244 2.25% 2,566,116,008
2013-06-25 2013-06-21 47.574 53,152,303 +1,633,245 2.18% 2,528,668,823
2013-06-24 2013-06-20 49.319 51,519,058 +1,633,244 2.11% 2,540,869,189
2013-06-18 2013-06-14 48.860 49,885,814 +1,088,830 2.05% 2,437,411,204
2013-06-17 2013-06-13 47.115 48,796,984 +1,639,777 2.00% 2,299,060,782
2013-06-14 2013-06-11 46.472 47,157,207 +2,590,325 1.93% 2,191,485,995
2013-06-13 2013-06-10 48.309 44,566,882 +1,633,245 1.83% 2,152,970,617
2013-06-11 2013-06-07 48.768 42,933,637 +1,459,031 1.76% 2,093,786,083
2013-06-10 2013-06-06 48.860 41,474,606 +1,633,245 1.70% 2,026,441,211
2013-04-22 2013-04-18 55.414 39,841,361 +750,729 1.63% 2,207,788,478
2012-08-27 2012-08-23 52.182 39,090,632 +242,977 1.64% 2,039,820,373
2012-04-20 2012-04-18 55.689 38,847,655 +475,685 1.64% 2,163,405,064
2011-10-20 2011-10-18 50.918 38,371,970 +787,866 1.64% 1,953,825,897
2011-02-10 2011-02-08 64.212 37,584,104 +201,873 1.64% 2,413,332,201
2010-10-14 2010-10-12 76.156 37,382,231 +529,827 1.76% 2,846,879,205
2010-02-11 2010-02-09 54.345 36,852,404 +224,147 1.76% 2,002,731,614
2009-10-14 2009-10-12 60.679 36,628,257 +627,913 1.77% 2,222,584,165
2009-03-30 2009-03-26 36.725 36,000,344 +290,951 1.77% 1,322,106,581
2008-10-27 2008-10-23 33.928 35,709,393 +1,198,144 1.77% 1,211,563,145
2008-05-05 2008-04-30 67.221 34,511,249 +34,511,249 1.77% 2,319,869,432
2007-06-26 2007-06-22 60.849 0

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