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 | 0.700 | 3,494,483 | +0 | 0.39% | 2,446,138 |
| 2025-10-13 | 2025-10-09 | 0.690 | 3,494,483 | +0 | 0.39% | 2,411,193 |
| 2025-10-10 | 2025-10-08 | 0.700 | 3,494,483 | +0 | 0.39% | 2,446,138 |
| 2025-10-09 | 2025-10-06 | 0.700 | 3,494,483 | +0 | 0.39% | 2,446,138 |
| 2025-10-08 | 2025-10-03 | 0.680 | 3,494,483 | +0 | 0.39% | 2,376,248 |
| 2025-10-06 | 2025-10-02 | 0.680 | 3,494,483 | +0 | 0.39% | 2,376,248 |
| 2025-10-03 | 2025-09-30 | 0.680 | 3,494,483 | +0 | 0.39% | 2,376,248 |
| 2025-10-02 | 2025-09-29 | 0.690 | 3,494,483 | +0 | 0.39% | 2,411,193 |
| 2025-09-30 | 2025-09-26 | 0.680 | 3,494,483 | +0 | 0.39% | 2,376,248 |
| 2025-09-29 | 2025-09-25 | 0.680 | 3,494,483 | +0 | 0.39% | 2,376,248 |
| 2025-09-26 | 2025-09-24 | 0.670 | 3,494,483 | +0 | 0.39% | 2,341,304 |
| 2025-09-25 | 2025-09-23 | 0.650 | 3,494,483 | +0 | 0.39% | 2,271,414 |
| 2025-09-24 | 2025-09-22 | 0.690 | 3,494,483 | +0 | 0.39% | 2,411,193 |
| 2025-09-23 | 2025-09-19 | 0.690 | 3,494,483 | +0 | 0.39% | 2,411,193 |
| 2025-09-22 | 2025-09-18 | 0.690 | 3,494,483 | +0 | 0.39% | 2,411,193 |
| 2025-09-19 | 2025-09-17 | 0.700 | 3,494,483 | +0 | 0.39% | 2,446,138 |
| 2025-09-18 | 2025-09-16 | 0.660 | 3,494,483 | +0 | 0.39% | 2,306,359 |
| 2025-09-17 | 2025-09-15 | 0.710 | 3,494,483 | +0 | 0.39% | 2,481,083 |
| 2025-09-16 | 2025-09-12 | 0.710 | 3,494,483 | +0 | 0.39% | 2,481,083 |
| 2025-09-15 | 2025-09-11 | 0.700 | 3,494,483 | +0 | 0.39% | 2,446,138 |
| 2025-09-12 | 2025-09-10 | 0.690 | 3,494,483 | +0 | 0.39% | 2,411,193 |
| 2025-09-11 | 2025-09-09 | 0.710 | 3,494,483 | +0 | 0.39% | 2,481,083 |
| 2025-09-10 | 2025-09-08 | 0.700 | 3,494,483 | +0 | 0.39% | 2,446,652 |
| 2025-09-09 | 2025-09-05 | 0.700 | 3,494,483 | +50,645 | 0.39% | 2,446,652 |
| 2025-09-08 | 2025-09-04 | 0.700 | 3,443,838 | +0 | 0.39% | 2,411,193 |
| 2025-09-05 | 2025-09-03 | 0.700 | 3,443,838 | +0 | 0.39% | 2,411,193 |
| 2025-09-04 | 2025-09-02 | 0.690 | 3,443,838 | +0 | 0.39% | 2,376,248 |
| 2025-09-03 | 2025-09-01 | 0.710 | 3,443,838 | +0 | 0.39% | 2,446,138 |
| 2025-09-02 | 2025-08-29 | 0.690 | 3,443,838 | +0 | 0.39% | 2,376,248 |
| 2025-09-01 | 2025-08-28 | 0.690 | 3,443,838 | +0 | 0.39% | 2,376,248 |
| 2025-08-29 | 2025-08-27 | 0.710 | 3,443,838 | +0 | 0.39% | 2,446,138 |
| 2025-08-28 | 2025-08-26 | 0.710 | 3,443,838 | +0 | 0.39% | 2,446,138 |
| 2025-08-27 | 2025-08-25 | 0.710 | 3,443,838 | +0 | 0.39% | 2,446,138 |
| 2025-08-26 | 2025-08-22 | 0.690 | 3,443,838 | +0 | 0.39% | 2,376,248 |
| 2025-08-25 | 2025-08-21 | 0.700 | 3,443,838 | +0 | 0.39% | 2,411,193 |
| 2025-08-22 | 2025-08-20 | 0.720 | 3,443,838 | +0 | 0.39% | 2,481,083 |
| 2025-08-21 | 2025-08-19 | 0.690 | 3,443,838 | +0 | 0.39% | 2,376,248 |
| 2025-08-20 | 2025-08-18 | 0.660 | 3,443,838 | +0 | 0.39% | 2,271,414 |
| 2025-08-19 | 2025-08-15 | 0.639 | 3,443,838 | +0 | 0.39% | 2,201,524 |
| 2025-08-18 | 2025-08-14 | 0.690 | 3,443,838 | +0 | 0.39% | 2,376,248 |
| 2025-08-15 | 2025-08-13 | 0.660 | 3,443,838 | +0 | 0.39% | 2,271,414 |
| 2025-08-14 | 2025-08-12 | 0.670 | 3,443,838 | +0 | 0.39% | 2,306,359 |
| 2025-08-13 | 2025-08-11 | 0.670 | 3,443,838 | +0 | 0.39% | 2,306,359 |
| 2025-08-12 | 2025-08-08 | 0.670 | 3,443,838 | +0 | 0.39% | 2,306,359 |
| 2025-08-11 | 2025-08-07 | 0.670 | 3,443,838 | +0 | 0.39% | 2,306,359 |
| 2025-08-08 | 2025-08-06 | 0.670 | 3,443,838 | +0 | 0.39% | 2,306,359 |
| 2025-08-07 | 2025-08-05 | 0.639 | 3,443,838 | +0 | 0.39% | 2,201,524 |
| 2025-08-06 | 2025-08-04 | 0.639 | 3,443,838 | +0 | 0.39% | 2,201,524 |
| 2025-08-05 | 2025-08-01 | 0.670 | 3,443,838 | +0 | 0.39% | 2,306,359 |
| 2025-08-04 | 2025-07-31 | 0.660 | 3,443,838 | +0 | 0.39% | 2,271,414 |
| 2025-08-01 | 2025-07-30 | 0.639 | 3,443,838 | +0 | 0.39% | 2,201,524 |
| 2025-07-31 | 2025-07-29 | 0.639 | 3,443,838 | +0 | 0.39% | 2,201,524 |
| 2025-07-30 | 2025-07-28 | 0.639 | 3,443,838 | +0 | 0.39% | 2,201,524 |
| 2025-07-29 | 2025-07-25 | 0.639 | 3,443,838 | +0 | 0.39% | 2,201,524 |
| 2025-07-28 | 2025-07-24 | 0.680 | 3,443,838 | +0 | 0.39% | 2,341,303 |
| 2025-07-25 | 2025-07-23 | 0.670 | 3,443,838 | +0 | 0.39% | 2,306,359 |
| 2025-07-24 | 2025-07-22 | 0.670 | 3,443,838 | +0 | 0.39% | 2,306,359 |
| 2025-07-23 | 2025-07-21 | 0.660 | 3,443,838 | +0 | 0.39% | 2,271,414 |
| 2025-07-22 | 2025-07-18 | 0.660 | 3,443,838 | +0 | 0.39% | 2,271,414 |
| 2025-07-21 | 2025-07-17 | 0.649 | 3,443,838 | +0 | 0.39% | 2,236,469 |
| 2025-07-18 | 2025-07-16 | 0.649 | 3,443,838 | +0 | 0.39% | 2,236,469 |
| 2025-07-17 | 2025-07-15 | 0.649 | 3,443,838 | +0 | 0.39% | 2,236,469 |
| 2025-07-16 | 2025-07-14 | 0.660 | 3,443,838 | +0 | 0.39% | 2,271,414 |
| 2025-07-15 | 2025-07-11 | 0.649 | 3,443,838 | +0 | 0.39% | 2,236,469 |
| 2025-07-14 | 2025-07-10 | 0.670 | 3,443,838 | +0 | 0.39% | 2,306,359 |
| 2025-07-11 | 2025-07-09 | 0.690 | 3,443,838 | +0 | 0.39% | 2,376,248 |
| 2025-07-10 | 2025-07-08 | 0.690 | 3,443,838 | +0 | 0.39% | 2,376,248 |
| 2025-07-09 | 2025-07-07 | 0.690 | 3,443,838 | +0 | 0.39% | 2,376,248 |
| 2025-07-08 | 2025-07-04 | 0.649 | 3,443,838 | +0 | 0.39% | 2,236,469 |
| 2025-07-07 | 2025-07-03 | 0.639 | 3,443,838 | +0 | 0.39% | 2,201,524 |
| 2025-07-04 | 2025-07-02 | 0.609 | 3,443,838 | +19,710 | 0.39% | 2,096,690 |
| 2024-12-23 | 2024-12-19 | 0.543 | 3,424,128 | +98,773 | 0.38% | 1,860,396 |
| 2024-09-09 | 2024-09-04 | 0.544 | 3,325,355 | +65,203 | 0.38% | 1,807,426 |
| 2023-11-28 | 2023-11-24 | 0.533 | 3,260,152 | +604 | 0.38% | 1,737,241 |
| 2023-09-28 | 2023-09-26 | 0.533 | 3,259,548 | +348,546 | 0.38% | 1,736,920 |
| 2022-10-17 | 2022-10-13 | 0.629 | 2,911,002 | +147,181 | 0.34% | 1,830,403 |
| 2022-02-25 | 2022-02-23 | 0.707 | 2,763,821 | +12,338 | 0.38% | 1,952,762 |
| 2022-02-14 | 2022-02-10 | 0.889 | 2,751,483 | -215,648 | 0.38% | 2,444,783 |
| 2021-10-20 | 2021-10-18 | 0.685 | 2,967,131 | +70,994 | 0.40% | 2,032,882 |
| 2021-02-16 | 2021-02-09 | 0.642 | 2,896,137 | +178,817 | 0.40% | 1,860,226 |
| 2020-12-18 | 2020-12-16 | 0.621 | 2,717,320 | +160,133 | 0.37% | 1,687,191 |
| 2020-07-20 | 2020-07-16 | 0.610 | 2,557,187 | +28,024 | 0.35% | 1,560,389 |
| 2019-12-16 | 2019-12-12 | 0.932 | 2,529,163 | +59,510 | 0.35% | 2,356,851 |
| 2019-09-13 | 2019-09-11 | 0.916 | 2,469,653 | +75,294 | 0.35% | 2,262,059 |
| 2018-12-14 | 2018-12-12 | 0.925 | 2,394,359 | +52,185 | 0.35% | 2,214,279 |
| 2018-09-17 | 2018-09-13 | 0.934 | 2,342,174 | -43,253 | 0.35% | 2,187,679 |
| 2018-09-13 | 2018-09-11 | 0.927 | 2,385,427 | +34,908 | 0.35% | 2,210,797 |
| 2018-01-10 | 2018-01-08 | 1.056 | 2,350,519 | +51,144 | 0.35% | 2,481,772 |
| 2017-12-15 | 2017-12-13 | 1.047 | 2,299,375 | +31,716 | 0.34% | 2,407,022 |
| 2017-09-11 | 2017-09-07 | 1.049 | 2,267,659 | +31,278 | 0.34% | 2,379,669 |
| 2017-02-22 | 2017-02-20 | 0.941 | 2,236,381 | +41,452 | 0.34% | 2,104,069 |
| 2016-12-16 | 2016-12-14 | 0.920 | 2,194,929 | +36,081 | 0.34% | 2,018,830 |
| 2016-09-08 | 2016-09-06 | 0.969 | 2,158,848 | +27,678 | 0.34% | 2,091,888 |
| 2016-06-20 | 2016-06-16 | 0.969 | 2,131,170 | +237,465 | 0.34% | 2,065,069 |
| 2015-12-17 | 2015-12-15 | 1.137 | 1,893,705 | +52,603 | 0.30% | 2,153,568 |
| 2015-09-14 | 2015-09-10 | 1.119 | 1,841,102 | +53,521 | 0.30% | 2,059,515 |
| 2015-08-27 | 2015-08-25 | 1.171 | 1,787,581 | -325,753 | 0.30% | 2,093,746 |
| 2015-03-09 | 2015-03-05 | 1.342 | 2,113,334 | +10,322 | 0.35% | 2,836,851 |
| 2015-01-08 | 2015-01-06 | 1.040 | 2,103,012 | +251,588 | 0.35% | 2,186,438 |
| 2014-12-17 | 2014-12-15 | 1.087 | 1,851,424 | +58,590 | 0.31% | 2,012,935 |
| 2014-11-20 | 2014-11-18 | 1.427 | 1,792,834 | +105,114 | 0.31% | 2,558,370 |
| 2014-09-05 | 2014-09-03 | 1.061 | 1,687,720 | +45,006 | 0.29% | 1,790,962 |
| 2013-12-17 | 2013-12-13 | 1.215 | 1,642,714 | +37,763 | 0.29% | 1,995,508 |
| 2013-11-06 | 2013-11-04 | 1.215 | 1,604,951 | +20,992 | 0.29% | 1,949,635 |
| 2013-09-05 | 2013-09-03 | 1.288 | 1,583,959 | +54,619 | 0.29% | 2,039,745 |
| 2013-03-07 | 2013-03-05 | 1.332 | 1,529,340 | +81,072 | 0.29% | 2,037,320 |
| 2013-03-06 | 2013-03-04 | 1.332 | 1,448,268 | +81,071 | 0.27% | 1,929,319 |
| 2012-12-14 | 2012-12-12 | 1.156 | 1,367,197 | +36,459 | 0.26% | 1,580,140 |
| 2012-09-06 | 2012-09-04 | 1.149 | 1,330,738 | +45,573 | 0.26% | 1,529,678 |
| 2011-12-29 | 2011-12-23 | 1.159 | 1,285,165 | +27,539 | 0.26% | 1,488,962 |
| 2011-09-05 | 2011-09-01 | 1.532 | 1,257,626 | +42,392 | 0.26% | 1,926,740 |
| 2010-12-30 | 2010-12-28 | 1.857 | 1,215,234 | +27,370 | 0.26% | 2,256,646 |
| 2010-12-16 | 2010-12-14 | 1.925 | 1,187,864 | -12,074 | 0.26% | 2,286,768 |
| 2010-09-01 | 2010-08-30 | 1.755 | 1,199,938 | -117,396 | 0.26% | 2,105,586 |
| 2010-08-30 | 2010-08-26 | 1.886 | 1,317,334 | +43,911 | 0.29% | 2,484,162 |
| 2010-07-12 | 2010-07-08 | 1.833 | 1,273,423 | -8,511 | 0.29% | 2,334,029 |
| 2010-04-14 | 2010-04-12 | 2.185 | 1,281,934 | +3,889 | 0.29% | 2,801,481 |
| 2010-03-17 | 2010-03-15 | 1.798 | 1,278,045 | +329,461 | 0.29% | 2,297,453 |
| 2010-02-17 | 2010-02-11 | 2.450 | 948,584 | +136,599 | 0.30% | 2,324,070 |
| 2009-12-30 | 2009-12-28 | 2.780 | 811,985 | +18,179 | 0.30% | 2,257,262 |
| 2009-09-18 | 2009-09-16 | 1.823 | 793,806 | +14,346 | 0.30% | 1,447,151 |
| 2009-01-02 | 2008-12-29 | 1.051 | 779,460 | +16,239 | 0.30% | 819,519 |
| 2008-08-19 | 2008-08-15 | 2.257 | 763,221 | +15,113 | 0.30% | 1,722,589 |
| 2008-04-25 | 2008-04-23 | 2.637 | 748,108 | -28,649 | 0.30% | 1,972,679 |
| 2008-02-01 | 2008-01-30 | 2.950 | 776,757 | +403,073 | 0.32% | 2,291,232 |
| 2008-01-23 | 2008-01-21 | 2.860 | 373,684 | -4,475 | 0.15% | 1,068,869 |
| 2008-01-22 | 2008-01-18 | 2.950 | 378,159 | -87,262 | 0.15% | 1,115,471 |
| 2008-01-18 | 2008-01-16 | 2.793 | 465,421 | -71,600 | 0.19% | 1,300,068 |
| 2008-01-17 | 2008-01-15 | 2.838 | 537,021 | -35,800 | 0.22% | 1,524,070 |
| 2008-01-15 | 2008-01-11 | 2.972 | 572,821 | -8,949 | 0.23% | 1,702,474 |
| 2008-01-09 | 2008-01-07 | 3.039 | 581,770 | -427,807 | 0.24% | 1,768,073 |
| 2007-11-23 | 2007-11-21 | 2.974 | 1,009,577 | +23,478 | 0.41% | 3,002,700 |
| 2007-08-31 | 2007-08-29 | 2.816 | 986,099 | +24,653 | 0.41% | 2,776,683 |
| 2007-08-27 | 2007-08-23 | 2.839 | 961,446 | +8,523 | 0.41% | 2,729,825 |
| 2007-06-26 | 2007-06-22 | 3.379 | 952,923 | 0.41% | 3,219,919 |
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