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 | 1.100 | 63,653,216 | +0 | 8.84% | 70,018,538 |
| 2025-10-13 | 2025-10-09 | 1.100 | 63,653,216 | +0 | 8.84% | 70,018,538 |
| 2025-10-10 | 2025-10-08 | 1.100 | 63,653,216 | +0 | 8.84% | 70,018,538 |
| 2025-10-09 | 2025-10-06 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-10-08 | 2025-10-03 | 1.100 | 63,653,216 | +0 | 8.84% | 70,018,538 |
| 2025-10-06 | 2025-10-02 | 1.090 | 63,653,216 | +0 | 8.84% | 69,382,005 |
| 2025-10-03 | 2025-09-30 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-10-02 | 2025-09-29 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-30 | 2025-09-26 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-29 | 2025-09-25 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-26 | 2025-09-24 | 1.020 | 63,653,216 | +0 | 8.84% | 64,926,280 |
| 2025-09-25 | 2025-09-23 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-24 | 2025-09-22 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-23 | 2025-09-19 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-22 | 2025-09-18 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-19 | 2025-09-17 | 1.070 | 63,653,216 | +0 | 8.84% | 68,108,941 |
| 2025-09-18 | 2025-09-16 | 1.070 | 63,653,216 | +0 | 8.84% | 68,108,941 |
| 2025-09-17 | 2025-09-15 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-16 | 2025-09-12 | 1.070 | 63,653,216 | +0 | 8.84% | 68,108,941 |
| 2025-09-15 | 2025-09-11 | 1.070 | 63,653,216 | +0 | 8.84% | 68,108,941 |
| 2025-09-12 | 2025-09-10 | 1.070 | 63,653,216 | +0 | 8.84% | 68,108,941 |
| 2025-09-11 | 2025-09-09 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-10 | 2025-09-08 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-09 | 2025-09-05 | 1.070 | 63,653,216 | +0 | 8.84% | 68,108,941 |
| 2025-09-08 | 2025-09-04 | 1.050 | 63,653,216 | +0 | 8.84% | 66,835,877 |
| 2025-09-05 | 2025-09-03 | 1.060 | 63,653,216 | +0 | 8.84% | 67,472,409 |
| 2025-09-04 | 2025-09-02 | 1.131 | 63,653,216 | +0 | 8.84% | 71,981,674 |
| 2025-09-03 | 2025-09-01 | 1.131 | 63,653,216 | +1,735,997 | 8.84% | 71,981,674 |
| 2025-09-02 | 2025-08-29 | 1.131 | 61,917,219 | +0 | 8.84% | 70,018,537 |
| 2025-09-01 | 2025-08-28 | 1.100 | 61,917,219 | +2,292 | 8.84% | 68,108,941 |
| 2025-08-20 | 2025-08-18 | 1.090 | 61,914,927 | -9,727,273 | 8.84% | 67,469,911 |
| 2025-06-23 | 2025-06-19 | 1.038 | 71,642,200 | -9,727,273 | 10.22% | 74,387,368 |
| 2025-03-25 | 2025-03-21 | 1.069 | 81,369,473 | +2,140 | 11.61% | 86,996,894 |
| 2025-03-14 | 2025-03-12 | 1.162 | 81,367,333 | +2,918 | 11.61% | 94,522,986 |
| 2025-03-07 | 2025-03-05 | 1.028 | 81,364,415 | -9,727,272 | 11.61% | 83,645,660 |
| 2024-12-13 | 2024-12-11 | 1.182 | 91,091,687 | +145,909 | 13.00% | 107,692,508 |
| 2024-10-17 | 2024-10-15 | 1.275 | 90,945,778 | +19 | 12.98% | 115,934,618 |
| 2024-10-03 | 2024-09-30 | 1.275 | 90,945,759 | +4,864 | 12.98% | 115,934,594 |
| 2024-09-04 | 2024-09-02 | 1.383 | 90,940,895 | +4,440,473 | 12.98% | 125,811,141 |
| 2024-04-26 | 2024-04-24 | 1.610 | 86,500,422 | +13,546 | 12.98% | 139,301,054 |
| 2023-12-20 | 2023-12-18 | 1.513 | 86,486,876 | +27,756,925 | 12.98% | 130,866,399 |
| 2023-11-28 | 2023-11-24 | 1.686 | 58,729,951 | +3,701 | 8.81% | 99,022,559 |
| 2023-09-05 | 2023-08-31 | 2.052 | 58,726,250 | +3,989,555 | 8.81% | 120,533,881 |
| 2023-02-01 | 2023-01-30 | 2.655 | 54,736,695 | +8,624 | 8.81% | 145,350,878 |
| 2022-12-12 | 2022-12-08 | 2.180 | 54,728,071 | +1,412 | 8.81% | 119,308,558 |
| 2022-09-15 | 2022-09-13 | 2.806 | 54,726,659 | -181,098 | 8.81% | 153,574,075 |
| 2022-09-06 | 2022-09-02 | 3.075 | 54,907,757 | +2,723,599 | 8.84% | 168,823,489 |
| 2022-06-17 | 2022-06-15 | 3.160 | 52,184,158 | +232,766 | 8.84% | 164,906,234 |
| 2022-03-08 | 2022-03-04 | 3.319 | 51,951,392 | +61,470 | 8.80% | 172,410,901 |
| 2021-08-31 | 2021-08-27 | 4.392 | 51,889,922 | +1,869,233 | 8.79% | 227,900,078 |
| 2021-06-02 | 2021-05-31 | 4.582 | 50,020,689 | -63,206 | 8.79% | 229,187,128 |
| 2021-04-12 | 2021-04-08 | 4.050 | 50,083,895 | -37,923 | 8.80% | 202,852,356 |
| 2021-02-09 | 2021-02-05 | 3.544 | 50,121,818 | +7,900 | 8.81% | 177,630,210 |
| 2020-11-11 | 2020-11-09 | 3.266 | 50,113,918 | +1,739 | 8.80% | 163,647,753 |
| 2020-11-06 | 2020-11-04 | 3.291 | 50,112,179 | +2,607 | 8.80% | 164,910,617 |
| 2020-09-01 | 2020-08-28 | 3.570 | 50,109,572 | +2,319,887 | 8.80% | 178,892,233 |
| 2020-08-07 | 2020-08-05 | 3.517 | 47,789,685 | +355 | 8.80% | 168,073,233 |
| 2020-06-17 | 2020-06-15 | 3.305 | 47,789,330 | +568 | 8.80% | 157,924,242 |
| 2019-12-03 | 2019-11-29 | 4.247 | 47,788,762 | +15,070 | 8.80% | 202,952,437 |
| 2019-11-18 | 2019-11-14 | 4.366 | 47,773,692 | +2,736 | 8.80% | 208,594,674 |
| 2019-09-03 | 2019-08-30 | 4.950 | 47,770,956 | +1,658,713 | 8.80% | 236,446,363 |
| 2018-08-29 | 2018-08-27 | 6.108 | 46,112,243 | +1,894,283 | 8.80% | 281,649,892 |
| 2018-02-20 | 2018-02-13 | 6.710 | 44,217,960 | -767,201 | 8.80% | 296,707,345 |
| 2018-02-14 | 2018-02-12 | 6.667 | 44,985,161 | +1,395 | 8.95% | 299,920,378 |
| 2018-01-19 | 2018-01-17 | 7.255 | 44,983,766 | +2,301 | 8.95% | 326,354,850 |
| 2017-12-05 | 2017-12-01 | 7.097 | 44,981,465 | +6,578 | 8.95% | 319,243,848 |
| 2017-08-30 | 2017-08-28 | 6.866 | 44,974,887 | +1,206,408 | 8.95% | 308,779,433 |
| 2017-07-20 | 2017-07-18 | 7.411 | 43,768,479 | +2,579 | 8.95% | 324,355,904 |
| 2017-04-28 | 2017-04-26 | 6.158 | 43,765,900 | +6,788 | 8.95% | 269,528,388 |
| 2017-04-27 | 2017-04-25 | 6.158 | 43,759,112 | +407,248 | 8.95% | 269,486,584 |
| 2017-03-23 | 2017-03-21 | 6.232 | 43,351,864 | +2,981 | 8.87% | 270,172,108 |
| 2016-08-30 | 2016-08-26 | 4.862 | 43,348,883 | +1,709,341 | 8.87% | 210,766,462 |
| 2016-03-14 | 2016-03-10 | 4.325 | 41,639,542 | +189 | 8.87% | 180,102,352 |
| 2016-03-10 | 2016-03-08 | 4.295 | 41,639,353 | +1,303,964 | 8.86% | 178,824,219 |
| 2015-09-01 | 2015-08-28 | 4.220 | 40,335,389 | +1,924,398 | 8.59% | 170,209,037 |
| 2015-08-10 | 2015-08-06 | 4.655 | 38,410,991 | +2,484 | 8.59% | 178,792,143 |
| 2015-08-07 | 2015-08-05 | 4.671 | 38,408,507 | +7,450 | 8.59% | 179,399,198 |
| 2015-07-10 | 2015-07-08 | 4.365 | 38,401,057 | -1,366 | 8.59% | 167,612,940 |
| 2015-04-29 | 2015-04-27 | 4.639 | 38,402,423 | +909 | 8.59% | 178,133,741 |
| 2015-01-14 | 2015-01-12 | 4.172 | 38,401,514 | +496,701 | 8.59% | 160,192,871 |
| 2014-10-14 | 2014-10-10 | 4.429 | 37,904,813 | +1,242 | 8.47% | 167,888,955 |
| 2014-09-02 | 2014-08-29 | 4.944 | 37,903,571 | +1,600,657 | 8.47% | 187,396,373 |
| 2014-07-30 | 2014-07-28 | 4.658 | 36,302,914 | +5,947 | 8.47% | 169,104,427 |
| 2014-07-08 | 2014-07-04 | 4.591 | 36,296,967 | -3,568 | 8.47% | 166,635,184 |
| 2014-04-16 | 2014-04-14 | 4.423 | 36,300,535 | +2,804 | 8.47% | 160,547,112 |
| 2014-01-21 | 2014-01-17 | 4.524 | 36,297,731 | +12,071,530 | 8.47% | 164,197,099 |
| 2013-12-19 | 2013-12-17 | 4.602 | 24,226,201 | +146,826 | 8.48% | 111,487,978 |
| 2013-10-16 | 2013-10-11 | 5.279 | 24,079,375 | -5,911 | 8.48% | 127,108,216 |
| 2013-09-11 | 2013-09-09 | 5.516 | 24,085,286 | +17,732 | 8.48% | 132,844,392 |
| 2013-09-03 | 2013-08-30 | 5.817 | 24,067,554 | +898,043 | 8.48% | 140,006,712 |
| 2013-08-20 | 2013-08-16 | 5.835 | 23,169,511 | +268 | 8.48% | 135,189,779 |
| 2013-08-06 | 2013-08-02 | 5.870 | 23,169,243 | +500 | 8.48% | 136,002,602 |
| 2013-07-16 | 2013-07-12 | 5.888 | 23,168,743 | +5,690 | 8.48% | 136,406,852 |
| 2013-04-22 | 2013-04-18 | 5.712 | 23,163,053 | -8,243,650 | 8.48% | 132,302,505 |
| 2012-12-27 | 2012-12-20 | 5.149 | 31,406,703 | -1,798 | 11.49% | 161,725,638 |
| 2012-12-11 | 2012-12-07 | 5.202 | 31,408,501 | -2,290 | 11.49% | 163,390,886 |
| 2012-10-29 | 2012-10-25 | 5.097 | 31,410,791 | +1,251 | 11.49% | 160,090,580 |
| 2012-09-27 | 2012-09-25 | 5.167 | 31,409,540 | +6,259 | 11.49% | 162,292,262 |
| 2012-09-06 | 2012-09-04 | 4.482 | 31,403,281 | +2,291 | 11.49% | 140,735,646 |
| 2012-08-28 | 2012-08-24 | 4.994 | 31,400,990 | +1,453,749 | 11.49% | 156,815,168 |
| 2011-12-01 | 2011-11-29 | 4.423 | 29,947,241 | +27,133 | 11.49% | 132,447,418 |
| 2011-10-10 | 2011-10-06 | 4.054 | 29,920,108 | +2,435,440 | 11.48% | 121,300,132 |
| 2011-09-16 | 2011-09-14 | 4.589 | 27,484,668 | -18,443 | 10.55% | 126,114,575 |
| 2011-09-02 | 2011-08-31 | 4.791 | 27,503,111 | -3,256 | 10.55% | 131,774,266 |
| 2011-08-26 | 2011-08-24 | 4.699 | 27,506,367 | -17,287 | 10.55% | 129,255,446 |
| 2011-08-23 | 2011-08-19 | 5.184 | 27,523,654 | +1,303,204 | 10.56% | 142,686,294 |
| 2010-12-16 | 2010-12-14 | 5.126 | 26,220,450 | -2,275 | 10.56% | 134,408,703 |
| 2010-12-03 | 2010-12-01 | 5.087 | 26,222,725 | +48 | 10.56% | 133,405,871 |
| 2010-08-27 | 2010-08-25 | 5.438 | 26,222,677 | +17,577 | 10.56% | 142,592,631 |
| 2010-08-26 | 2010-08-24 | 5.458 | 26,205,100 | +1,222,253 | 10.55% | 143,028,757 |
| 2010-06-18 | 2010-06-15 | 5.032 | 24,982,847 | +9,857 | 10.55% | 125,712,619 |
| 2010-03-09 | 2010-03-05 | 5.438 | 24,972,990 | -137,013 | 10.55% | 135,797,133 |
| 2009-11-24 | 2009-11-20 | 5.275 | 25,110,003 | +24,642,499 | 10.61% | 132,466,291 |
| 2009-10-22 | 2009-10-20 | 5.377 | 467,504 | +2,957 | 0.20% | 2,513,718 |
| 2009-10-14 | 2009-10-12 | 4.971 | 464,547 | +246,425 | 0.20% | 2,309,303 |
| 2009-09-28 | 2009-09-24 | 4.728 | 218,122 | +1,487 | 0.09% | 1,031,195 |
| 2009-09-03 | 2009-09-01 | 5.304 | 216,635 | +11,098 | 0.09% | 1,148,959 |
| 2009-08-25 | 2009-08-21 | 5.197 | 205,537 | +2,205 | 0.09% | 1,068,121 |
| 2009-08-12 | 2009-08-10 | 5.453 | 203,332 | -25,321 | 0.09% | 1,108,843 |
| 2009-06-26 | 2009-06-24 | 4.234 | 228,653 | -73,881 | 0.10% | 968,202 |
| 2008-12-02 | 2008-11-28 | 2.652 | 302,534 | +1,029 | 0.13% | 802,269 |
| 2008-09-04 | 2008-09-02 | 5.207 | 301,505 | +16,676 | 0.13% | 1,569,846 |
| 2008-06-02 | 2008-05-29 | 5.886 | 284,829 | +10,690 | 0.13% | 1,676,456 |
| 2008-04-16 | 2008-04-14 | 5.229 | 274,139 | -13,252 | 0.13% | 1,433,565 |
| 2008-04-07 | 2008-04-02 | 5.750 | 287,391 | -220,869 | 0.14% | 1,652,500 |
| 2008-03-19 | 2008-03-17 | 5.229 | 508,260 | +132,521 | 0.24% | 2,657,863 |
| 2007-10-18 | 2007-10-16 | 7.335 | 375,739 | +15,499 | 0.18% | 2,755,916 |
| 2007-09-21 | 2007-09-19 | 7.154 | 360,240 | -61,844 | 0.17% | 2,576,996 |
| 2007-09-07 | 2007-09-05 | 7.218 | 422,084 | +17,020 | 0.20% | 3,046,700 |
| 2007-07-27 | 2007-07-25 | 7.949 | 405,064 | +8,164 | 0.20% | 3,220,052 |
| 2007-06-27 | 2007-06-25 | 7.619 | 396,900 | +2,798 | 0.19% | 3,024,078 |
| 2007-06-26 | 2007-06-22 | 7.501 | 394,102 | 0.19% | 2,956,277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy