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 | 2.570 | 382,000 | +0 | 0.01% | 981,740 |
| 2025-10-13 | 2025-10-09 | 2.600 | 382,000 | +0 | 0.01% | 993,200 |
| 2025-10-10 | 2025-10-08 | 2.550 | 382,000 | +0 | 0.01% | 974,100 |
| 2025-10-09 | 2025-10-06 | 2.560 | 382,000 | +0 | 0.01% | 977,920 |
| 2025-10-08 | 2025-10-03 | 2.550 | 382,000 | +0 | 0.01% | 974,100 |
| 2025-10-06 | 2025-10-02 | 2.540 | 382,000 | +0 | 0.01% | 970,280 |
| 2025-10-03 | 2025-09-30 | 2.530 | 382,000 | +0 | 0.01% | 966,460 |
| 2025-10-02 | 2025-09-29 | 2.510 | 382,000 | +0 | 0.01% | 958,820 |
| 2025-09-30 | 2025-09-26 | 2.420 | 382,000 | +0 | 0.01% | 924,440 |
| 2025-09-29 | 2025-09-25 | 2.400 | 382,000 | +0 | 0.01% | 916,800 |
| 2025-09-26 | 2025-09-24 | 2.420 | 382,000 | +0 | 0.01% | 924,440 |
| 2025-09-25 | 2025-09-23 | 2.430 | 382,000 | +0 | 0.01% | 928,260 |
| 2025-09-24 | 2025-09-22 | 2.440 | 382,000 | +0 | 0.01% | 932,080 |
| 2025-09-23 | 2025-09-19 | 2.480 | 382,000 | +0 | 0.01% | 947,360 |
| 2025-09-22 | 2025-09-18 | 2.530 | 382,000 | +0 | 0.01% | 966,460 |
| 2025-09-19 | 2025-09-17 | 2.510 | 382,000 | +0 | 0.01% | 958,820 |
| 2025-09-18 | 2025-09-16 | 2.510 | 382,000 | +0 | 0.01% | 958,820 |
| 2025-09-17 | 2025-09-15 | 2.540 | 382,000 | +0 | 0.01% | 970,280 |
| 2025-09-16 | 2025-09-12 | 2.560 | 382,000 | +0 | 0.01% | 977,920 |
| 2025-09-15 | 2025-09-11 | 2.600 | 382,000 | +0 | 0.01% | 993,200 |
| 2025-09-12 | 2025-09-10 | 2.540 | 382,000 | +0 | 0.01% | 970,280 |
| 2025-09-11 | 2025-09-09 | 2.480 | 382,000 | +0 | 0.01% | 947,360 |
| 2025-09-10 | 2025-09-08 | 2.500 | 382,000 | +0 | 0.01% | 955,000 |
| 2025-09-09 | 2025-09-05 | 2.440 | 382,000 | +0 | 0.01% | 932,080 |
| 2025-09-08 | 2025-09-04 | 2.370 | 382,000 | +0 | 0.01% | 905,340 |
| 2025-09-05 | 2025-09-03 | 2.360 | 382,000 | +0 | 0.01% | 901,520 |
| 2025-09-04 | 2025-09-02 | 2.400 | 382,000 | +0 | 0.01% | 916,800 |
| 2025-09-03 | 2025-09-01 | 2.410 | 382,000 | +0 | 0.01% | 920,620 |
| 2025-09-02 | 2025-08-29 | 2.380 | 382,000 | +0 | 0.01% | 909,160 |
| 2025-09-01 | 2025-08-28 | 2.390 | 382,000 | +0 | 0.01% | 912,980 |
| 2025-08-29 | 2025-08-27 | 2.490 | 382,000 | +0 | 0.01% | 951,180 |
| 2025-08-28 | 2025-08-26 | 2.380 | 382,000 | +0 | 0.01% | 909,160 |
| 2025-08-27 | 2025-08-25 | 2.390 | 382,000 | +0 | 0.01% | 912,980 |
| 2025-08-26 | 2025-08-22 | 2.400 | 382,000 | +0 | 0.01% | 916,800 |
| 2025-08-25 | 2025-08-21 | 2.400 | 382,000 | +0 | 0.01% | 916,800 |
| 2025-08-22 | 2025-08-20 | 2.430 | 382,000 | +0 | 0.01% | 928,260 |
| 2025-08-21 | 2025-08-19 | 2.460 | 382,000 | +0 | 0.01% | 939,720 |
| 2025-08-20 | 2025-08-18 | 2.440 | 382,000 | +0 | 0.01% | 932,080 |
| 2025-08-19 | 2025-08-15 | 2.440 | 382,000 | -10,000 | 0.01% | 932,080 |
| 2025-08-01 | 2025-07-30 | 2.450 | 392,000 | -30,000 | 0.01% | 960,400 |
| 2025-07-16 | 2025-07-14 | 2.510 | 422,000 | +140,000 | 0.01% | 1,059,220 |
| 2025-06-30 | 2025-06-26 | 2.748 | 282,000 | +17,214 | 0.01% | 774,860 |
| 2024-12-03 | 2024-11-29 | 1.928 | 264,786 | -3,756 | 0.01% | 510,420 |
| 2024-06-28 | 2024-06-26 | 2.343 | 268,542 | +20,801 | 0.01% | 629,328 |
| 2024-05-10 | 2024-05-08 | 2.193 | 247,741 | +50,242 | 0.01% | 543,401 |
| 2023-07-05 | 2023-07-03 | 2.359 | 197,499 | +13,879 | 0.01% | 465,945 |
| 2022-12-12 | 2022-12-08 | 2.061 | 183,620 | +161,070 | 0.01% | 378,481 |
| 2022-07-05 | 2022-06-30 | 2.340 | 22,550 | +1,010 | 0.00% | 52,764 |
| 2022-03-09 | 2022-03-07 | 2.860 | 21,540 | +3,077 | 0.00% | 61,601 |
| 2022-02-28 | 2022-02-24 | 2.925 | 18,463 | -13,847 | 0.00% | 54,001 |
| 2021-10-05 | 2021-09-30 | 3.510 | 32,310 | -15,385 | 0.00% | 113,401 |
| 2021-06-29 | 2021-06-25 | 2.544 | 47,695 | +2,112 | 0.00% | 121,313 |
| 2021-06-25 | 2021-06-23 | 2.516 | 45,583 | -22,056 | 0.00% | 114,701 |
| 2020-08-31 | 2020-08-27 | 2.802 | 67,639 | -7,352 | 0.00% | 189,521 |
| 2020-06-02 | 2020-05-29 | 2.359 | 74,991 | +3,646 | 0.00% | 176,900 |
| 2020-03-26 | 2020-03-24 | 1.530 | 71,345 | +2,797 | 0.00% | 109,139 |
| 2019-12-12 | 2019-12-10 | 1.916 | 68,548 | -4,196 | 0.00% | 131,321 |
| 2019-09-26 | 2019-09-24 | 1.873 | 72,744 | -18,187 | 0.00% | 136,239 |
| 2019-08-20 | 2019-08-16 | 1.830 | 90,931 | -32,175 | 0.00% | 166,401 |
| 2019-08-02 | 2019-07-31 | 1.944 | 123,106 | -13,989 | 0.01% | 239,360 |
| 2019-07-08 | 2019-07-04 | 1.973 | 137,095 | +41,968 | 0.01% | 270,480 |
| 2019-06-25 | 2019-06-21 | 2.145 | 95,127 | +5,075 | 0.00% | 204,003 |
| 2019-03-25 | 2019-03-21 | 2.673 | 90,052 | -39,729 | 0.00% | 240,720 |
| 2018-10-08 | 2018-10-04 | 2.311 | 129,781 | -11,919 | 0.01% | 299,880 |
| 2018-07-04 | 2018-06-29 | 2.891 | 141,700 | +6,991 | 0.01% | 409,692 |
| 2018-02-22 | 2018-02-20 | 3.114 | 134,709 | -6,295 | 0.01% | 419,439 |
| 2018-01-03 | 2017-12-29 | 3.336 | 141,004 | -25,179 | 0.01% | 470,400 |
| 2017-12-21 | 2017-12-19 | 3.098 | 166,183 | -6,295 | 0.01% | 514,799 |
| 2017-11-06 | 2017-11-02 | 3.463 | 172,478 | +12,589 | 0.01% | 597,319 |
| 2017-09-21 | 2017-09-19 | 3.463 | 159,889 | -12,589 | 0.01% | 553,721 |
| 2017-08-22 | 2017-08-18 | 3.368 | 172,478 | +6,295 | 0.01% | 580,879 |
| 2017-07-03 | 2017-06-29 | 3.760 | 166,183 | +6,111 | 0.01% | 624,901 |
| 2016-09-26 | 2016-09-22 | 3.958 | 160,072 | -4,850 | 0.01% | 633,602 |
| 2016-09-23 | 2016-09-21 | 3.942 | 164,922 | +3,638 | 0.01% | 650,079 |
| 2016-06-27 | 2016-06-23 | 4.130 | 161,284 | +5,438 | 0.01% | 666,180 |
| 2016-02-24 | 2016-02-22 | 3.943 | 155,846 | +17,576 | 0.01% | 614,458 |
| 2015-11-16 | 2015-11-12 | 4.643 | 138,270 | +14,062 | 0.01% | 641,921 |
| 2015-11-04 | 2015-11-02 | 4.608 | 124,208 | -17,577 | 0.01% | 572,398 |
| 2015-10-22 | 2015-10-19 | 5.035 | 141,785 | +7,031 | 0.01% | 713,900 |
| 2015-07-02 | 2015-06-29 | 5.382 | 134,754 | +2,277 | 0.01% | 725,254 |
| 2015-06-10 | 2015-06-08 | 5.868 | 132,477 | +103,678 | 0.01% | 777,399 |
| 2015-02-17 | 2015-02-13 | 5.174 | 28,799 | -11,520 | 0.00% | 148,998 |
| 2015-02-16 | 2015-02-12 | 5.226 | 40,319 | -57,599 | 0.00% | 210,699 |
| 2015-02-12 | 2015-02-10 | 5.174 | 97,918 | -103,678 | 0.01% | 506,600 |
| 2015-01-08 | 2015-01-06 | 5.625 | 201,596 | +172,797 | 0.01% | 1,134,001 |
| 2014-10-29 | 2014-10-27 | 5.660 | 28,799 | -109,438 | 0.00% | 162,998 |
| 2014-10-28 | 2014-10-24 | 5.764 | 138,237 | -122,110 | 0.01% | 796,799 |
| 2014-10-23 | 2014-10-21 | 5.747 | 260,347 | -3,455 | 0.02% | 1,496,123 |
| 2014-10-17 | 2014-10-15 | 5.851 | 263,802 | -17,280 | 0.02% | 1,543,457 |
| 2014-10-08 | 2014-10-06 | 5.903 | 281,082 | +57,599 | 0.02% | 1,659,199 |
| 2014-09-15 | 2014-09-11 | 6.406 | 223,483 | +63,358 | 0.02% | 1,431,718 |
| 2014-09-05 | 2014-09-03 | 6.302 | 160,125 | +28,800 | 0.01% | 1,009,142 |
| 2014-09-04 | 2014-09-02 | 6.042 | 131,325 | -5,760 | 0.01% | 793,438 |
| 2014-08-22 | 2014-08-20 | 5.833 | 137,085 | +11,520 | 0.01% | 799,679 |
| 2014-08-13 | 2014-08-11 | 5.851 | 125,565 | -23,040 | 0.01% | 734,658 |
| 2014-08-11 | 2014-08-07 | 5.938 | 148,605 | +115,198 | 0.01% | 882,361 |
| 2014-08-05 | 2014-08-01 | 5.729 | 33,407 | -5,760 | 0.00% | 191,398 |
| 2014-07-29 | 2014-07-25 | 6.007 | 39,167 | -74,879 | 0.00% | 235,279 |
| 2014-07-22 | 2014-07-18 | 6.267 | 114,046 | -120,957 | 0.01% | 714,782 |
| 2014-07-14 | 2014-07-10 | 6.597 | 235,003 | +57,599 | 0.02% | 1,550,399 |
| 2014-07-08 | 2014-07-04 | 6.024 | 177,404 | +63,358 | 0.02% | 1,068,758 |
| 2014-06-26 | 2014-06-24 | 5.903 | 114,046 | +80,639 | 0.01% | 673,202 |
| 2014-06-12 | 2014-06-10 | 6.554 | 33,407 | +485 | 0.00% | 218,936 |
| 2014-04-14 | 2014-04-10 | 6.888 | 32,922 | -2,271 | 0.00% | 226,778 |
| 2014-04-08 | 2014-04-04 | 6.783 | 35,193 | +5,676 | 0.00% | 238,701 |
| 2014-04-07 | 2014-04-03 | 6.765 | 29,517 | +5,677 | 0.00% | 199,683 |
| 2014-02-19 | 2014-02-17 | 8.298 | 23,840 | -90,821 | 0.00% | 197,817 |
| 2014-01-28 | 2014-01-24 | 8.227 | 114,661 | -68,115 | 0.01% | 943,344 |
| 2014-01-24 | 2014-01-22 | 8.368 | 182,776 | +5,677 | 0.02% | 1,529,503 |
| 2014-01-15 | 2014-01-13 | 8.210 | 177,099 | +5,676 | 0.02% | 1,453,917 |
| 2014-01-09 | 2014-01-07 | 7.611 | 171,423 | +56,762 | 0.02% | 1,304,639 |
| 2013-12-17 | 2013-12-13 | 6.853 | 114,661 | +56,763 | 0.01% | 785,783 |
| 2013-11-18 | 2013-11-14 | 6.201 | 57,898 | +56,763 | 0.01% | 359,041 |
| 2013-08-19 | 2013-08-15 | 5.109 | 1,135 | +1,135 | 0.00% | 5,799 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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