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 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-10-13 | 2025-10-09 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-10-10 | 2025-10-08 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-10-09 | 2025-10-06 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-10-08 | 2025-10-03 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-10-06 | 2025-10-02 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-10-03 | 2025-09-30 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-10-02 | 2025-09-29 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-30 | 2025-09-26 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-29 | 2025-09-25 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-26 | 2025-09-24 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-25 | 2025-09-23 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-24 | 2025-09-22 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-23 | 2025-09-19 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-22 | 2025-09-18 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-19 | 2025-09-17 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-18 | 2025-09-16 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-17 | 2025-09-15 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-16 | 2025-09-12 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-15 | 2025-09-11 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-12 | 2025-09-10 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-11 | 2025-09-09 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-10 | 2025-09-08 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-09 | 2025-09-05 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-08 | 2025-09-04 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-05 | 2025-09-03 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-04 | 2025-09-02 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-03 | 2025-09-01 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-02 | 2025-08-29 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-09-01 | 2025-08-28 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-29 | 2025-08-27 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-28 | 2025-08-26 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-27 | 2025-08-25 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-26 | 2025-08-22 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-25 | 2025-08-21 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-22 | 2025-08-20 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-21 | 2025-08-19 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-20 | 2025-08-18 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-19 | 2025-08-15 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-18 | 2025-08-14 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-15 | 2025-08-13 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-14 | 2025-08-12 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-13 | 2025-08-11 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-12 | 2025-08-08 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-11 | 2025-08-07 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-08 | 2025-08-06 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-07 | 2025-08-05 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-06 | 2025-08-04 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-05 | 2025-08-01 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-04 | 2025-07-31 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-08-01 | 2025-07-30 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-31 | 2025-07-29 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-30 | 2025-07-28 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-29 | 2025-07-25 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-28 | 2025-07-24 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-25 | 2025-07-23 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-24 | 2025-07-22 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-23 | 2025-07-21 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-22 | 2025-07-18 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-21 | 2025-07-17 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-18 | 2025-07-16 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-17 | 2025-07-15 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-16 | 2025-07-14 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-15 | 2025-07-11 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-14 | 2025-07-10 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-11 | 2025-07-09 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-10 | 2025-07-08 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-09 | 2025-07-07 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-08 | 2025-07-04 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-07 | 2025-07-03 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-04 | 2025-07-02 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-03 | 2025-06-30 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-07-02 | 2025-06-27 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-30 | 2025-06-26 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-27 | 2025-06-25 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-26 | 2025-06-24 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-25 | 2025-06-23 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-24 | 2025-06-20 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-23 | 2025-06-19 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-20 | 2025-06-18 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-19 | 2025-06-17 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-18 | 2025-06-16 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-17 | 2025-06-13 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-16 | 2025-06-12 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-13 | 2025-06-11 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-12 | 2025-06-10 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-11 | 2025-06-09 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-10 | 2025-06-06 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-09 | 2025-06-05 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-06 | 2025-06-04 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-05 | 2025-06-03 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-04 | 2025-06-02 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-03 | 2025-05-30 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-06-02 | 2025-05-29 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-30 | 2025-05-28 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-29 | 2025-05-27 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-28 | 2025-05-26 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-27 | 2025-05-23 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-26 | 2025-05-22 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-23 | 2025-05-21 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-22 | 2025-05-20 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-21 | 2025-05-19 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-20 | 2025-05-16 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-19 | 2025-05-15 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-16 | 2025-05-14 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-15 | 2025-05-13 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-14 | 2025-05-12 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-13 | 2025-05-09 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-12 | 2025-05-08 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-09 | 2025-05-07 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-08 | 2025-05-06 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-07 | 2025-05-02 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-06 | 2025-04-30 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-05-02 | 2025-04-29 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-30 | 2025-04-28 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-29 | 2025-04-25 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-28 | 2025-04-24 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-25 | 2025-04-23 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-24 | 2025-04-22 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-23 | 2025-04-17 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-22 | 2025-04-16 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-17 | 2025-04-15 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-16 | 2025-04-14 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-15 | 2025-04-11 | 0.086 | 175,000 | +0 | 0.01% | 15,050 |
| 2025-04-14 | 2025-04-10 | 0.086 | 175,000 | -10,000 | 0.01% | 15,050 |
| 2024-05-27 | 2024-05-23 | 0.173 | 185,000 | +20,000 | 0.01% | 32,005 |
| 2024-02-23 | 2024-02-21 | 0.182 | 165,000 | -10,000 | 0.01% | 30,030 |
| 2021-02-03 | 2021-02-01 | 0.830 | 175,000 | -40,000 | 0.01% | 145,250 |
| 2020-12-21 | 2020-12-17 | 0.900 | 215,000 | -6,000 | 0.01% | 193,500 |
| 2020-03-20 | 2020-03-18 | 0.970 | 221,000 | -13,000 | 0.01% | 214,370 |
| 2018-06-19 | 2018-06-14 | 3.584 | 234,000 | +6,802 | 0.01% | 838,701 |
| 2017-05-04 | 2017-04-28 | 3.708 | 227,198 | -485 | 0.01% | 842,401 |
| 2016-02-03 | 2016-02-01 | 4.521 | 227,683 | +194,186 | 0.01% | 1,029,454 |
| 2015-07-02 | 2015-06-29 | 5.265 | 33,497 | +340 | 0.00% | 176,358 |
| 2014-06-27 | 2014-06-25 | 7.218 | 33,157 | +751 | 0.00% | 239,330 |
| 2014-01-02 | 2013-12-27 | 8.080 | 32,406 | +470 | 0.00% | 261,854 |
| 2013-10-30 | 2013-10-28 | 8.602 | 31,936 | +469 | 0.00% | 274,716 |
| 2013-07-16 | 2013-07-12 | 5.387 | 31,467 | +470 | 0.00% | 169,511 |
| 2013-06-27 | 2013-06-25 | 5.789 | 30,997 | +1,020 | 0.00% | 179,453 |
| 2013-01-10 | 2013-01-08 | 7.578 | 29,977 | -9,224 | 0.00% | 227,172 |
| 2013-01-09 | 2013-01-07 | 7.719 | 39,201 | -9,224 | 0.00% | 302,598 |
| 2012-12-27 | 2012-12-20 | 6.386 | 48,425 | +10,607 | 0.00% | 309,225 |
| 2012-12-18 | 2012-12-14 | 6.396 | 37,818 | +7,841 | 0.00% | 241,902 |
| 2012-02-21 | 2012-02-17 | 10.148 | 29,977 | +7,379 | 0.00% | 304,196 |
| 2012-02-15 | 2012-02-13 | 9.757 | 22,598 | -55,343 | 0.00% | 220,497 |
| 2012-02-08 | 2012-02-06 | 9.063 | 77,941 | +461 | 0.00% | 706,418 |
| 2012-01-19 | 2012-01-17 | 8.185 | 77,480 | -461 | 0.00% | 634,199 |
| 2011-12-21 | 2011-12-19 | 8.088 | 77,941 | +922 | 0.00% | 630,368 |
| 2011-12-16 | 2011-12-14 | 7.914 | 77,019 | 0.00% | 609,551 |
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