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 | 8.720 | 262,000 | +0 | 0.02% | 2,284,640 |
| 2025-10-13 | 2025-10-09 | 9.040 | 262,000 | +0 | 0.02% | 2,368,480 |
| 2025-10-10 | 2025-10-08 | 8.940 | 262,000 | +0 | 0.02% | 2,342,280 |
| 2025-10-09 | 2025-10-06 | 9.110 | 262,000 | +0 | 0.02% | 2,386,820 |
| 2025-10-08 | 2025-10-03 | 8.700 | 262,000 | +0 | 0.02% | 2,279,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 262,000 | +0 | 0.02% | 2,355,380 |
| 2025-10-03 | 2025-09-30 | 9.130 | 262,000 | +0 | 0.02% | 2,392,060 |
| 2025-10-02 | 2025-09-29 | 9.430 | 262,000 | +0 | 0.02% | 2,470,660 |
| 2025-09-30 | 2025-09-26 | 9.420 | 262,000 | +0 | 0.02% | 2,468,040 |
| 2025-09-29 | 2025-09-25 | 9.740 | 262,000 | +0 | 0.02% | 2,551,880 |
| 2025-09-26 | 2025-09-24 | 10.030 | 262,000 | +0 | 0.02% | 2,627,860 |
| 2025-09-25 | 2025-09-23 | 9.880 | 262,000 | +0 | 0.02% | 2,588,560 |
| 2025-09-24 | 2025-09-22 | 10.180 | 262,000 | +0 | 0.02% | 2,667,160 |
| 2025-09-23 | 2025-09-19 | 10.040 | 262,000 | +0 | 0.02% | 2,630,480 |
| 2025-09-22 | 2025-09-18 | 9.400 | 262,000 | +0 | 0.02% | 2,462,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 262,000 | +0 | 0.02% | 2,706,460 |
| 2025-09-18 | 2025-09-16 | 10.990 | 262,000 | +0 | 0.02% | 2,879,380 |
| 2025-09-17 | 2025-09-15 | 11.220 | 262,000 | +0 | 0.02% | 2,939,640 |
| 2025-09-16 | 2025-09-12 | 11.670 | 262,000 | +0 | 0.02% | 3,057,540 |
| 2025-09-15 | 2025-09-11 | 11.950 | 262,000 | +0 | 0.02% | 3,130,900 |
| 2025-09-12 | 2025-09-10 | 12.000 | 262,000 | +0 | 0.02% | 3,144,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 262,000 | +0 | 0.02% | 3,081,120 |
| 2025-09-10 | 2025-09-08 | 11.370 | 262,000 | +0 | 0.02% | 2,978,940 |
| 2025-09-09 | 2025-09-05 | 11.500 | 262,000 | +0 | 0.02% | 3,013,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 262,000 | +0 | 0.02% | 2,931,780 |
| 2025-09-05 | 2025-09-03 | 11.500 | 262,000 | +0 | 0.02% | 3,013,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 262,000 | +0 | 0.02% | 3,015,620 |
| 2025-09-03 | 2025-09-01 | 12.210 | 262,000 | +0 | 0.02% | 3,199,020 |
| 2025-09-02 | 2025-08-29 | 11.640 | 262,000 | -2,000 | 0.02% | 3,049,680 |
| 2025-08-12 | 2025-08-08 | 12.530 | 264,000 | +30,000 | 0.02% | 3,307,920 |
| 2025-07-22 | 2025-07-18 | 16.440 | 234,000 | +200,000 | 0.01% | 3,846,960 |
| 2025-07-10 | 2025-07-08 | 10.680 | 34,000 | -8,000 | 0.00% | 363,120 |
| 2025-05-14 | 2025-05-12 | 6.730 | 42,000 | -8,000 | 0.00% | 282,660 |
| 2024-12-02 | 2024-11-28 | 2.110 | 50,000 | +50,000 | 0.00% | 105,500 |
| 2024-03-04 | 2024-02-29 | 1.928 | 0 | -40,924 | ||
| 2023-08-23 | 2023-08-21 | 3.049 | 40,924 | +11,121 | 0.00% | 124,773 |
| 2023-05-15 | 2023-05-11 | 2.613 | 29,803 | -7,163 | 0.00% | 77,886 |
| 2023-04-25 | 2023-04-21 | 2.329 | 36,966 | -11,939 | 0.00% | 86,078 |
| 2023-01-12 | 2023-01-10 | 2.228 | 48,905 | -5,969 | 0.00% | 108,963 |
| 2023-01-10 | 2023-01-06 | 5.127 | 54,874 | +19,015 | 0.01% | 281,350 |
| 2022-11-25 | 2022-11-23 | 3.410 | 35,859 | -3,120 | 0.01% | 122,264 |
| 2022-08-23 | 2022-08-19 | 3.920 | 38,979 | +2,784 | 0.01% | 152,811 |
| 2022-06-29 | 2022-06-27 | 3.948 | 36,195 | -2,898 | 0.01% | 142,896 |
| 2022-05-30 | 2022-05-26 | 3.782 | 39,093 | -13,764 | 0.01% | 147,861 |
| 2022-05-25 | 2022-05-23 | 3.810 | 52,857 | -108,664 | 0.01% | 201,380 |
| 2022-05-19 | 2022-05-17 | 3.755 | 161,521 | -14,488 | 0.03% | 606,461 |
| 2022-03-31 | 2022-03-29 | 3.810 | 176,009 | -36,222 | 0.03% | 670,577 |
| 2021-12-16 | 2021-12-14 | 4.003 | 212,231 | +3,622 | 0.03% | 849,595 |
| 2021-10-19 | 2021-10-15 | 4.058 | 208,609 | +4,347 | 0.03% | 846,614 |
| 2021-08-20 | 2021-08-18 | 5.500 | 204,262 | +14,590 | 0.03% | 1,123,515 |
| 2021-06-21 | 2021-06-17 | 6.333 | 189,672 | +3,363 | 0.03% | 1,201,164 |
| 2021-04-12 | 2021-04-08 | 6.541 | 186,309 | +16,817 | 0.03% | 1,218,642 |
| 2020-12-21 | 2020-12-17 | 5.946 | 169,492 | +123,886 | 0.03% | 1,007,857 |
| 2020-12-10 | 2020-12-08 | 5.887 | 45,606 | -5,381 | 0.01% | 268,477 |
| 2020-11-12 | 2020-11-10 | 6.095 | 50,987 | -3,363 | 0.01% | 310,766 |
| 2020-10-28 | 2020-10-23 | 5.649 | 54,350 | -3,364 | 0.01% | 307,024 |
| 2020-09-25 | 2020-09-23 | 5.233 | 57,714 | -4 | 0.01% | 302,005 |
| 2020-08-25 | 2020-08-21 | 7.679 | 57,718 | +7,215 | 0.01% | 443,232 |
| 2020-02-06 | 2020-02-04 | 11.702 | 50,503 | +19,708 | 0.01% | 591,006 |
| 2020-01-20 | 2020-01-16 | 10.031 | 30,795 | -6,101 | 0.01% | 308,893 |
| 2020-01-08 | 2020-01-06 | 7.857 | 36,896 | -3,589 | 0.01% | 289,904 |
| 2019-12-10 | 2019-12-06 | 7.467 | 40,485 | -1,436 | 0.01% | 302,311 |
| 2019-11-13 | 2019-11-11 | 7.467 | 41,921 | -16,150 | 0.01% | 313,034 |
| 2019-10-30 | 2019-10-28 | 7.244 | 58,071 | -5,653 | 0.02% | 420,686 |
| 2019-08-12 | 2019-08-08 | 7.814 | 63,724 | +3,737 | 0.02% | 497,943 |
| 2019-07-26 | 2019-07-24 | 8.406 | 59,987 | -1,689 | 0.02% | 504,253 |
| 2019-07-11 | 2019-07-09 | 9.176 | 61,676 | +16,893 | 0.02% | 565,914 |
| 2018-12-06 | 2018-12-04 | 9.768 | 44,783 | +11,487 | 0.02% | 437,421 |
| 2018-10-05 | 2018-10-03 | 9.412 | 33,296 | +5,743 | 0.01% | 313,395 |
| 2018-08-08 | 2018-08-06 | 11.603 | 27,553 | -338 | 0.01% | 319,689 |
| 2018-07-05 | 2018-07-03 | 13.886 | 27,891 | +1,138 | 0.01% | 387,296 |
| 2018-03-14 | 2018-03-12 | 17.219 | 26,753 | -3,564 | 0.01% | 460,653 |
| 2017-10-06 | 2017-10-03 | 15.367 | 30,317 | -3,241 | 0.01% | 465,889 |
| 2017-09-14 | 2017-09-12 | 15.059 | 33,558 | -324 | 0.01% | 505,339 |
| 2017-08-17 | 2017-08-15 | 14.812 | 33,882 | -1,620 | 0.01% | 501,854 |
| 2017-08-14 | 2017-08-10 | 15.992 | 35,502 | +701 | 0.01% | 567,738 |
| 2017-07-31 | 2017-07-27 | 14.795 | 34,801 | -31,767 | 0.01% | 514,898 |
| 2017-04-26 | 2017-04-24 | 15.110 | 66,568 | +636 | 0.02% | 1,005,861 |
| 2017-02-22 | 2017-02-20 | 18.447 | 65,932 | -79,416 | 0.02% | 1,216,257 |
| 2017-02-07 | 2017-02-03 | 16.495 | 145,348 | +100,329 | 0.05% | 2,397,572 |
| 2016-12-23 | 2016-12-21 | 16.684 | 45,019 | -3,177 | 0.02% | 751,109 |
| 2016-08-24 | 2016-08-22 | 15.425 | 48,196 | -318 | 0.02% | 743,427 |
| 2016-08-12 | 2016-08-10 | 14.786 | 48,514 | -3,812 | 0.02% | 717,316 |
| 2016-08-11 | 2016-08-09 | 14.721 | 52,326 | +1,303 | 0.02% | 770,301 |
| 2016-04-06 | 2016-04-01 | 13.882 | 51,023 | -930 | 0.02% | 708,292 |
| 2016-03-18 | 2016-03-16 | 13.107 | 51,953 | -2,478 | 0.02% | 680,949 |
| 2016-03-10 | 2016-03-08 | 13.172 | 54,431 | -619 | 0.02% | 716,943 |
| 2016-02-22 | 2016-02-18 | 12.720 | 55,050 | -9,293 | 0.02% | 700,215 |
| 2016-01-26 | 2016-01-22 | 12.784 | 64,343 | -619 | 0.02% | 822,573 |
| 2016-01-25 | 2016-01-21 | 12.461 | 64,962 | +1,548 | 0.02% | 809,515 |
| 2016-01-06 | 2016-01-04 | 14.850 | 63,414 | +1,549 | 0.02% | 941,719 |
| 2015-08-13 | 2015-08-11 | 17.499 | 61,865 | +919 | 0.02% | 1,082,578 |
| 2015-08-10 | 2015-08-06 | 15.729 | 60,946 | -1,526 | 0.02% | 958,649 |
| 2015-06-26 | 2015-06-24 | 25.626 | 62,472 | -3,052 | 0.02% | 1,600,904 |
| 2015-06-05 | 2015-06-03 | 26.937 | 65,524 | -305 | 0.03% | 1,765,002 |
| 2015-05-11 | 2015-05-07 | 26.675 | 65,829 | -305 | 0.03% | 1,755,960 |
| 2015-04-08 | 2015-04-01 | 10.355 | 66,134 | -611 | 0.03% | 684,833 |
| 2015-01-28 | 2015-01-26 | 10.159 | 66,745 | +611 | 0.03% | 678,037 |
| 2014-09-22 | 2014-09-18 | 10.015 | 66,134 | +6,410 | 0.04% | 662,344 |
| 2014-08-12 | 2014-08-08 | 11.728 | 59,724 | +1,701 | 0.04% | 700,450 |
| 2013-08-15 | 2013-08-12 | 8.646 | 58,023 | +1,374 | 0.04% | 501,669 |
| 2013-04-17 | 2013-04-15 | 6.733 | 56,649 | +262 | 0.04% | 381,429 |
| 2012-12-14 | 2012-12-12 | 5.279 | 56,387 | -429 | 0.04% | 297,692 |
| 2012-09-07 | 2012-09-05 | 3.979 | 56,816 | -6,430 | 0.04% | 226,054 |
| 2012-08-22 | 2012-08-20 | 4.427 | 63,246 | +2,033 | 0.05% | 279,994 |
| 2012-08-21 | 2012-08-17 | 4.427 | 61,213 | -7,853 | 0.05% | 270,993 |
| 2012-07-09 | 2012-07-05 | 5.142 | 69,066 | +3,237 | 0.08% | 355,168 |
| 2011-07-20 | 2011-07-18 | 8.294 | 65,829 | -241 | 0.08% | 546,002 |
| 2011-07-18 | 2011-07-14 | 8.460 | 66,070 | +1,206 | 0.08% | 558,961 |
| 2011-07-14 | 2011-07-12 | 8.862 | 64,864 | +1,122 | 0.08% | 574,848 |
| 2011-05-12 | 2011-05-09 | 8.609 | 63,742 | -236 | 0.08% | 548,764 |
| 2011-05-03 | 2011-04-28 | 8.778 | 63,978 | -2,370 | 0.08% | 561,596 |
| 2011-04-14 | 2011-04-12 | 9.200 | 66,348 | +474 | 0.08% | 610,399 |
| 2011-02-10 | 2011-02-08 | 9.960 | 65,874 | +237 | 0.08% | 656,078 |
| 2010-11-15 | 2010-11-11 | 12.492 | 65,637 | +2,369 | 0.08% | 819,918 |
| 2010-10-29 | 2010-10-27 | 12.407 | 63,268 | -2,369 | 0.08% | 784,985 |
| 2010-10-21 | 2010-10-19 | 12.998 | 65,637 | -2,370 | 0.08% | 853,157 |
| 2010-10-15 | 2010-10-13 | 12.323 | 68,007 | +474 | 0.08% | 838,043 |
| 2010-10-06 | 2010-10-04 | 12.576 | 67,533 | +237 | 0.08% | 849,302 |
| 2010-09-29 | 2010-09-27 | 12.745 | 67,296 | +237 | 0.08% | 857,681 |
| 2010-09-09 | 2010-09-07 | 13.842 | 67,059 | +237 | 0.08% | 928,241 |
| 2010-09-01 | 2010-08-30 | 12.407 | 66,822 | +711 | 0.08% | 829,080 |
| 2010-08-31 | 2010-08-27 | 13.083 | 66,111 | +1,659 | 0.08% | 864,899 |
| 2010-08-27 | 2010-08-25 | 14.686 | 64,452 | 0.08% | 946,554 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy