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 | 0.375 | 1,761,256 | +0 | 0.05% | 660,471 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-10-10 | 2025-10-08 | 0.335 | 1,761,256 | +0 | 0.05% | 590,021 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,761,256 | +0 | 0.05% | 607,633 |
| 2025-10-08 | 2025-10-03 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,761,256 | +0 | 0.05% | 616,440 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,761,256 | +0 | 0.05% | 607,633 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,761,256 | +0 | 0.05% | 625,246 |
| 2025-09-26 | 2025-09-24 | 0.350 | 1,761,256 | +0 | 0.05% | 616,440 |
| 2025-09-25 | 2025-09-23 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-09-24 | 2025-09-22 | 0.345 | 1,761,256 | +0 | 0.05% | 607,633 |
| 2025-09-23 | 2025-09-19 | 0.370 | 1,761,256 | +0 | 0.05% | 651,665 |
| 2025-09-22 | 2025-09-18 | 0.350 | 1,761,256 | +0 | 0.05% | 616,440 |
| 2025-09-19 | 2025-09-17 | 0.365 | 1,761,256 | +0 | 0.05% | 642,858 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,761,256 | +0 | 0.05% | 581,214 |
| 2025-09-16 | 2025-09-12 | 0.325 | 1,761,256 | +0 | 0.05% | 572,408 |
| 2025-09-15 | 2025-09-11 | 0.325 | 1,761,256 | +0 | 0.05% | 572,408 |
| 2025-09-12 | 2025-09-10 | 0.325 | 1,761,256 | +0 | 0.05% | 572,408 |
| 2025-09-11 | 2025-09-09 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-09-10 | 2025-09-08 | 0.335 | 1,761,256 | +0 | 0.05% | 590,021 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,761,256 | +0 | 0.05% | 607,633 |
| 2025-09-08 | 2025-09-04 | 0.325 | 1,761,256 | +0 | 0.05% | 572,408 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-09-04 | 2025-09-02 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-09-03 | 2025-09-01 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-09-02 | 2025-08-29 | 0.345 | 1,761,256 | +0 | 0.05% | 607,633 |
| 2025-09-01 | 2025-08-28 | 0.365 | 1,761,256 | +0 | 0.05% | 642,858 |
| 2025-08-29 | 2025-08-27 | 0.355 | 1,761,256 | +0 | 0.05% | 625,246 |
| 2025-08-28 | 2025-08-26 | 0.395 | 1,761,256 | +0 | 0.05% | 695,696 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,761,256 | +0 | 0.05% | 704,502 |
| 2025-08-26 | 2025-08-22 | 0.325 | 1,761,256 | +0 | 0.05% | 572,408 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,761,256 | +0 | 0.05% | 440,314 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1,761,256 | +0 | 0.05% | 417,418 |
| 2025-08-21 | 2025-08-19 | 0.210 | 1,761,256 | +0 | 0.05% | 369,864 |
| 2025-08-20 | 2025-08-18 | 0.213 | 1,761,256 | +0 | 0.05% | 375,148 |
| 2025-08-19 | 2025-08-15 | 0.236 | 1,761,256 | +0 | 0.05% | 415,656 |
| 2025-08-18 | 2025-08-14 | 0.224 | 1,761,256 | +0 | 0.05% | 394,521 |
| 2025-08-15 | 2025-08-13 | 0.248 | 1,761,256 | +0 | 0.05% | 436,791 |
| 2025-08-14 | 2025-08-12 | 0.265 | 1,761,256 | +0 | 0.05% | 466,733 |
| 2025-08-13 | 2025-08-11 | 0.300 | 1,761,256 | +0 | 0.05% | 528,377 |
| 2025-08-12 | 2025-08-08 | 0.315 | 1,761,256 | +0 | 0.05% | 554,796 |
| 2025-08-11 | 2025-08-07 | 0.345 | 1,761,256 | +0 | 0.05% | 607,633 |
| 2025-08-08 | 2025-08-06 | 0.340 | 1,761,256 | +0 | 0.05% | 598,827 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,761,256 | +0 | 0.05% | 634,052 |
| 2025-08-06 | 2025-08-04 | 0.360 | 1,761,256 | +0 | 0.05% | 634,052 |
| 2025-08-05 | 2025-08-01 | 0.375 | 1,761,256 | +0 | 0.05% | 660,471 |
| 2025-08-04 | 2025-07-31 | 0.360 | 1,761,256 | +0 | 0.05% | 634,052 |
| 2025-08-01 | 2025-07-30 | 0.385 | 1,761,256 | +0 | 0.05% | 678,084 |
| 2025-07-31 | 2025-07-29 | 0.390 | 1,761,256 | +0 | 0.05% | 686,890 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,761,256 | +0 | 0.05% | 757,340 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,761,256 | +0 | 0.05% | 836,597 |
| 2025-07-28 | 2025-07-24 | 0.485 | 1,761,256 | +0 | 0.05% | 854,209 |
| 2025-07-25 | 2025-07-23 | 0.430 | 1,761,256 | +0 | 0.05% | 757,340 |
| 2025-07-24 | 2025-07-22 | 0.455 | 1,761,256 | +0 | 0.05% | 801,371 |
| 2025-07-23 | 2025-07-21 | 0.435 | 1,761,256 | +0 | 0.05% | 766,146 |
| 2025-07-22 | 2025-07-18 | 0.450 | 1,761,256 | +0 | 0.05% | 792,565 |
| 2025-07-21 | 2025-07-17 | 0.400 | 1,761,256 | +0 | 0.05% | 704,502 |
| 2025-07-18 | 2025-07-16 | 0.395 | 1,761,256 | +0 | 0.05% | 695,696 |
| 2025-07-17 | 2025-07-15 | 0.380 | 1,761,256 | +0 | 0.05% | 669,277 |
| 2025-07-16 | 2025-07-14 | 0.380 | 1,761,256 | +0 | 0.05% | 669,277 |
| 2025-07-15 | 2025-07-11 | 0.380 | 1,761,256 | +0 | 0.05% | 669,277 |
| 2025-07-14 | 2025-07-10 | 0.390 | 1,761,256 | +0 | 0.05% | 686,890 |
| 2025-07-11 | 2025-07-09 | 0.385 | 1,761,256 | +0 | 0.05% | 678,084 |
| 2025-07-10 | 2025-07-08 | 0.365 | 1,761,256 | +0 | 0.05% | 642,858 |
| 2025-07-09 | 2025-07-07 | 0.365 | 1,761,256 | +0 | 0.05% | 642,858 |
| 2025-07-08 | 2025-07-04 | 0.355 | 1,761,256 | +0 | 0.05% | 625,246 |
| 2025-07-07 | 2025-07-03 | 0.350 | 1,761,256 | +0 | 0.05% | 616,440 |
| 2025-07-04 | 2025-07-02 | 0.365 | 1,761,256 | +0 | 0.05% | 642,858 |
| 2025-07-03 | 2025-06-30 | 0.385 | 1,761,256 | -500,000 | 0.05% | 678,084 |
| 2025-04-30 | 2025-04-28 | 0.370 | 2,261,256 | -50,000 | 0.06% | 836,665 |
| 2025-03-05 | 2025-03-03 | 0.530 | 2,311,256 | +500,000 | 0.06% | 1,224,966 |
| 2024-11-27 | 2024-11-25 | 0.500 | 1,811,256 | +10,000 | 0.05% | 905,628 |
| 2024-03-19 | 2024-03-15 | 0.560 | 1,801,256 | -10,000 | 0.05% | 1,008,703 |
| 2023-11-02 | 2023-10-31 | 0.720 | 1,811,256 | +1,800,000 | 0.05% | 1,304,104 |
| 2022-03-21 | 2022-03-17 | 1.360 | 11,256 | +100 | 0.00% | 15,308 |
| 2021-11-04 | 2021-11-02 | 1.450 | 11,156 | -13 | 0.00% | 16,176 |
| 2021-09-13 | 2021-09-09 | 1.500 | 11,169 | -3 | 0.00% | 16,754 |
| 2015-04-16 | 2015-04-14 | 1.920 | 11,172 | -2 | 0.00% | 21,450 |
| 2015-03-12 | 2015-03-10 | 1.100 | 11,174 | +10,000 | 0.00% | 12,291 |
| 2014-05-15 | 2014-05-13 | 0.816 | 1,174 | +124 | 0.00% | 958 |
| 2013-05-13 | 2013-05-09 | 0.927 | 1,050 | -179 | 0.00% | 974 |
| 2012-09-25 | 2012-09-21 | 0.246 | 1,229 | -1 | 0.00% | 302 |
| 2012-07-04 | 2012-06-29 | 0.296 | 1,230 | -5,191 | 0.00% | 364 |
| 2012-06-19 | 2012-06-15 | 0.291 | 6,421 | +5,137 | 0.00% | 1,868 |
| 2012-06-18 | 2012-06-14 | 0.282 | 1,284 | -319 | 0.00% | 362 |
| 2012-05-21 | 2012-05-17 | 0.327 | 1,603 | -4 | 0.00% | 524 |
| 2012-05-16 | 2012-05-14 | 0.322 | 1,607 | -6 | 0.00% | 518 |
| 2011-12-30 | 2011-12-28 | 0.295 | 1,613 | +224 | 0.00% | 476 |
| 2011-08-02 | 2011-07-29 | 0.403 | 1,389 | -3 | 0.00% | 559 |
| 2011-07-08 | 2011-07-06 | 1.208 | 1,392 | -12,524 | 0.00% | 1,682 |
| 2011-06-23 | 2011-06-21 | 0.708 | 13,916 | +9,344 | 0.04% | 9,855 |
| 2011-05-24 | 2011-05-20 | 0.763 | 4,572 | -21 | 0.00% | 3,487 |
| 2010-12-22 | 2010-12-20 | 5.584 | 4,593 | -87,263 | 0.06% | 25,647 |
| 2010-12-08 | 2010-12-06 | 3.900 | 91,856 | +77,421 | 1.11% | 358,243 |
| 2010-12-07 | 2010-12-03 | 4.333 | 14,435 | +1 | 0.06% | 62,552 |
| 2010-11-24 | 2010-11-22 | 5.027 | 14,434 | -1,847 | 0.06% | 72,556 |
| 2010-10-14 | 2010-10-12 | 4.333 | 16,281 | +46 | 0.06% | 70,552 |
| 2010-08-16 | 2010-08-12 | 6.500 | 16,235 | -231 | 0.06% | 105,529 |
| 2010-03-22 | 2010-03-18 | 11.960 | 16,466 | -923 | 0.08% | 196,936 |
| 2009-11-23 | 2009-11-19 | 13.867 | 17,389 | -231 | 0.42% | 241,130 |
| 2009-11-16 | 2009-11-12 | 10.516 | 17,620 | -20,137 | 0.42% | 185,286 |
| 2009-07-15 | 2009-07-13 | 57.432 | 37,757 | +37,088 | 0.70% | 2,168,454 |
| 2009-02-27 | 2009-02-25 | 11.729 | 669 | -12,720 | 0.04% | 7,847 |
| 2009-02-13 | 2009-02-11 | 15.369 | 13,389 | +12,720 | 0.87% | 205,777 |
| 2009-01-19 | 2009-01-15 | 14.560 | 669 | -15 | 0.04% | 9,741 |
| 2008-11-26 | 2008-11-24 | 19.414 | 684 | +123 | 0.04% | 13,279 |
| 2008-07-30 | 2008-07-28 | 67.139 | 561 | -2,242 | 0.04% | 37,665 |
| 2008-07-16 | 2008-07-14 | 97.068 | 2,803 | +2,242 | 0.18% | 272,081 |
| 2008-06-30 | 2008-06-26 | 97.068 | 561 | +495 | 0.04% | 54,455 |
| 2008-06-02 | 2008-05-29 | 153.691 | 66 | +25 | 0.00% | 10,144 |
| 2007-11-16 | 2007-11-14 | 182.224 | 41 | -32 | 0.01% | 7,471 |
| 2007-08-09 | 2007-08-07 | 318.893 | 73 | -9 | 0.01% | 23,279 |
| 2007-06-26 | 2007-06-22 | 455.561 | 82 | 0.02% | 37,356 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy