History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.265 29,672,235 +0 0.97% 7,863,142
2025-10-13 2025-10-09 0.265 29,672,235 +0 0.97% 7,863,142
2025-10-10 2025-10-08 0.265 29,672,235 +0 0.97% 7,863,142
2025-10-09 2025-10-06 0.270 29,672,235 +0 0.97% 8,011,503
2025-10-08 2025-10-03 0.275 29,672,235 +0 0.97% 8,159,865
2025-10-06 2025-10-02 0.285 29,672,235 -50,000 0.97% 8,456,587
2025-09-05 2025-09-03 0.275 29,722,235 +70,000 0.98% 8,173,615
2025-05-22 2025-05-20 0.123 29,652,235 +11,050 0.97% 3,647,225
2024-12-12 2024-12-10 0.108 29,641,185 +6,000 0.97% 3,201,248
2024-11-13 2024-11-11 0.122 29,635,185 +1,166 0.97% 3,615,493
2024-10-28 2024-10-24 0.115 29,634,019 +12,000 0.97% 3,407,912
2024-09-17 2024-09-13 0.114 29,622,019 -3,000 0.97% 3,376,910
2024-06-13 2024-06-11 0.144 29,625,019 +32,000 0.97% 4,266,003
2024-06-04 2024-05-31 0.161 29,593,019 +6,000 0.97% 4,764,476
2024-01-29 2024-01-25 0.121 29,587,019 +10,000 0.97% 3,580,029
2024-01-18 2024-01-16 0.128 29,577,019 -2,000 0.97% 3,785,858
2023-12-12 2023-12-08 0.148 29,579,019 +90,000 0.97% 4,377,695
2023-10-04 2023-09-29 0.166 29,489,019 +2,000 0.97% 4,895,177
2023-09-26 2023-09-22 0.180 29,487,019 +20,000 0.97% 5,307,663
2023-07-20 2023-07-18 0.255 29,467,019 +22,000 0.97% 7,514,090
2023-06-07 2023-06-05 0.290 29,445,019 +1,051,608 0.97% 8,549,961
2023-05-02 2023-04-27 0.285 28,393,411 +9,643 0.97% 8,097,380
2023-04-11 2023-04-04 0.290 28,383,768 +7,714 0.97% 8,241,805
2023-02-28 2023-02-24 0.296 28,376,054 +1,929 0.97% 8,386,700
2023-02-16 2023-02-14 0.301 28,374,125 +48,214 0.97% 8,533,255
2023-01-31 2023-01-27 0.296 28,325,911 +409,821 0.96% 8,371,880
2023-01-03 2022-12-29 0.290 27,916,090 +9,643 0.95% 8,106,005
2022-12-15 2022-12-13 0.296 27,906,447 +23,183 0.95% 8,247,905
2022-12-12 2022-12-08 0.275 27,883,264 +2,122 0.95% 7,662,734
2022-11-23 2022-11-21 0.270 27,881,142 +964 0.95% 7,517,582
2022-09-30 2022-09-28 0.306 27,880,178 +17,357 0.95% 8,529,269
2022-09-29 2022-09-27 0.311 27,862,821 +19,286 0.95% 8,668,433
2022-09-05 2022-09-01 0.348 27,843,535 +843,744 0.95% 9,677,562
2022-08-01 2022-07-28 0.353 26,999,791 +9,350 0.95% 9,528,676
2022-07-22 2022-07-20 0.364 26,990,441 -9,350 0.95% 9,814,024
2022-06-06 2022-06-01 0.380 26,999,791 +782,602 0.95% 10,259,165
2022-04-28 2022-04-26 0.363 26,217,189 -4,540 0.95% 9,528,676
2021-12-29 2021-12-24 0.402 26,221,729 +908 0.95% 10,541,119
2021-11-16 2021-11-12 0.408 26,220,821 -93,216 0.95% 10,685,148
2021-11-09 2021-11-05 0.402 26,314,037 +7,799 0.95% 10,578,227
2021-09-21 2021-09-17 0.408 26,306,238 +4,540 0.95% 10,719,956
2021-09-03 2021-09-01 0.452 26,301,698 +649,424 0.95% 11,880,486
2021-06-28 2021-06-24 0.480 25,652,274 +7,085 0.95% 12,311,338
2021-06-03 2021-06-01 0.480 25,645,189 +617,956 0.95% 12,315,088
2021-05-24 2021-05-20 0.474 25,027,233 +8,642 0.95% 11,873,540
2021-04-20 2021-04-16 0.480 25,018,591 +8,642 0.95% 12,014,189
2021-03-31 2021-03-29 0.457 25,009,949 -172,841 0.95% 11,431,242
2021-03-16 2021-03-12 0.503 25,182,790 -129,630 0.96% 12,675,836
2021-03-05 2021-03-03 0.503 25,312,420 -43,211 0.96% 12,741,086
2021-01-21 2021-01-19 0.405 25,355,631 +25,927 0.96% 10,268,949
2020-12-17 2020-12-15 0.411 25,329,704 +8,642 0.96% 10,404,998
2020-12-11 2020-12-09 0.417 25,321,062 -4,581 0.96% 10,547,947
2020-11-27 2020-11-25 0.411 25,325,643 -4,839 0.96% 10,403,329
2020-09-02 2020-08-31 0.486 25,330,482 +610,373 0.96% 12,314,135
2020-08-25 2020-08-21 0.492 24,720,109 -94,206 0.96% 12,163,962
2020-08-04 2020-07-31 0.486 24,814,315 +102,049 0.97% 12,063,206
2020-06-10 2020-06-08 0.504 24,712,266 +595,477 0.96% 12,460,353
2020-03-10 2020-03-06 0.741 24,116,789 +197,533 0.96% 17,873,886
2020-02-07 2020-02-05 0.741 23,919,256 +3,293 0.95% 17,727,487
2019-12-09 2019-12-05 0.753 23,915,963 -3,293 0.95% 18,015,621
2019-11-14 2019-11-12 0.765 23,919,256 +8,231 0.95% 18,308,716
2019-09-03 2019-08-30 0.827 23,911,025 +724,577 0.95% 19,773,145
2019-05-30 2019-05-28 0.878 23,186,448 +681,954 0.95% 20,353,624
2019-03-01 2019-02-27 0.865 22,504,494 -85,211 0.95% 19,464,473
2019-02-11 2019-02-04 0.865 22,589,705 +23,239 0.96% 19,538,174
2019-01-30 2019-01-28 0.865 22,566,466 +7,747 0.96% 19,518,074
2019-01-15 2019-01-11 0.839 22,558,719 -775 0.96% 18,928,944
2018-11-28 2018-11-26 0.826 22,559,494 +61,972 0.96% 18,638,370
2018-11-16 2018-11-14 0.813 22,497,522 +2,982 0.95% 18,296,745
2018-11-15 2018-11-13 0.813 22,494,540 -38,732 0.95% 18,294,320
2018-11-01 2018-10-30 0.800 22,533,272 -193,738 0.95% 18,034,934
2018-09-05 2018-09-03 0.891 22,727,010 +668,441 0.96% 20,252,595
2018-07-12 2018-07-10 0.865 22,058,569 +251 0.96% 19,070,157
2018-06-12 2018-06-08 0.891 22,058,318 +1,252 0.96% 19,656,708
2018-06-06 2018-06-04 0.958 22,057,066 +45,112 0.96% 21,139,684
2018-06-05 2018-06-01 0.945 22,011,954 +628,913 0.96% 20,795,070
2018-05-29 2018-05-25 0.945 21,383,041 -43,823 0.96% 20,200,926
2018-05-24 2018-05-21 0.931 21,426,864 +43,823 0.96% 19,948,959
2018-05-07 2018-05-03 0.917 21,383,041 +12,434,054 0.96% 19,615,391
2018-05-04 2018-05-02 0.917 8,948,987 +5,112,641 0.40% 8,209,210
2018-04-11 2018-04-09 0.904 3,836,346 -2,921 0.17% 3,466,685
2018-02-22 2018-02-20 0.917 3,839,267 -7,304 0.17% 3,521,890
2018-01-18 2018-01-16 0.917 3,846,571 +73,038 0.17% 3,528,591
2018-01-05 2018-01-03 0.904 3,773,533 -3,652 0.17% 3,409,925
2017-12-05 2017-12-01 0.904 3,777,185 +18,259 0.17% 3,413,225
2017-11-29 2017-11-27 0.904 3,758,926 +14,608 0.17% 3,396,725
2017-11-15 2017-11-13 0.904 3,744,318 +36,519 0.17% 3,383,525
2017-10-26 2017-10-24 0.917 3,707,799 +14,607 0.17% 3,401,290
2017-09-04 2017-08-31 0.959 3,693,192 +108,624 0.17% 3,542,652
2017-08-30 2017-08-28 0.959 3,584,568 +35,444 0.17% 3,438,456
2017-08-22 2017-08-18 0.945 3,549,124 +7,089 0.16% 3,354,391
2017-08-10 2017-08-08 0.945 3,542,035 +8,507 0.16% 3,347,691
2017-07-06 2017-07-04 0.931 3,533,528 +7,089 0.16% 3,289,805
2017-06-27 2017-06-23 0.945 3,526,439 +9,925 0.16% 3,332,951
2017-06-13 2017-06-09 0.917 3,516,514 -35,445 0.16% 3,224,359
2017-06-12 2017-06-08 0.917 3,551,959 +7,089 0.16% 3,256,859
2017-06-07 2017-06-05 0.988 3,544,870 +104,261 0.16% 3,503,417
2017-04-10 2017-04-06 0.974 3,440,609 +48,163 0.16% 3,350,370
2017-03-08 2017-03-06 0.959 3,392,446 +120,621 0.16% 3,254,165
2016-12-16 2016-12-14 0.916 3,271,825 -68,804 0.16% 2,995,803
2016-10-25 2016-10-20 0.930 3,340,629 -27,522 0.16% 3,107,355
2016-09-09 2016-09-07 0.945 3,368,151 +6,880 0.16% 3,181,908
2016-09-05 2016-09-01 1.004 3,361,271 +100,337 0.16% 3,373,824
2016-06-08 2016-06-06 0.959 3,260,934 +867,759 0.16% 3,126,555
2016-06-06 2016-06-02 1.004 2,393,175 +72,520 0.12% 2,403,233
2016-05-09 2016-05-05 1.004 2,320,655 +168,293 0.12% 2,330,408
2016-03-10 2016-03-08 0.958 2,152,362 -647 0.11% 2,061,651
2016-02-11 2016-02-04 0.958 2,153,009 +64,728 0.11% 2,062,270
2015-12-22 2015-12-18 0.958 2,088,281 +5,814 0.11% 2,000,270
2015-10-13 2015-10-09 0.973 2,082,467 -12,946 0.11% 2,026,874
2015-09-02 2015-08-31 1.020 2,095,413 +64,474 0.11% 2,137,620
2015-06-16 2015-06-12 1.211 2,030,939 +50,189 0.11% 2,460,319
2015-06-04 2015-06-02 1.372 1,980,750 +47,729 0.10% 2,717,584
2015-06-03 2015-06-01 1.258 1,933,021 +36,735 0.10% 2,431,091
2015-05-19 2015-05-15 1.274 1,896,286 +6,122 0.10% 2,415,863
2015-05-08 2015-05-06 1.274 1,890,164 +123 0.10% 2,408,064
2015-03-09 2015-03-05 1.111 1,890,041 +24,490 0.10% 2,099,201
2015-01-30 2015-01-28 1.127 1,865,551 +6,122 0.10% 2,102,472
2014-09-10 2014-09-05 1.138 1,859,429 +45,352 0.10% 2,116,832
2014-08-06 2014-08-04 1.021 1,814,077 -537,582 0.10% 1,852,607
2014-07-31 2014-07-29 1.038 2,351,659 -440,817 0.13% 2,440,978
2014-07-11 2014-07-09 1.004 2,792,476 -1,254,358 0.15% 2,805,036
2014-06-11 2014-06-09 1.072 4,046,834 +128,471 0.22% 4,338,260
2014-02-24 2014-02-20 1.037 3,918,363 +3,976 0.22% 4,065,036
2014-02-17 2014-02-13 1.037 3,914,387 +116,827 0.22% 4,060,912
2014-01-22 2014-01-20 1.037 3,797,560 +4,048 0.22% 3,939,712
2013-12-27 2013-12-20 1.055 3,793,512 +22,267 0.22% 4,001,104
2013-11-27 2013-11-25 1.055 3,771,245 -115,670 0.21% 3,977,618
2013-10-22 2013-10-18 1.055 3,886,915 +115,670 0.22% 4,099,618
2013-09-04 2013-09-02 1.039 3,771,245 +130,043 0.21% 3,917,069
2013-08-07 2013-08-05 1.021 3,641,202 -5,584 0.21% 3,716,791
2013-06-05 2013-06-03 1.129 3,646,786 +119,567 0.21% 4,118,760
2013-05-06 2013-05-02 1.129 3,527,219 +7,723 0.21% 3,983,718
2013-01-22 2013-01-18 1.166 3,519,496 +86,416 0.21% 4,105,323
2013-01-18 2013-01-16 1.111 3,433,080 +64,812 0.21% 3,813,831
2012-10-24 2012-10-19 1.092 3,368,268 -10,802 0.20% 3,679,468
2012-09-12 2012-09-10 1.037 3,379,070 -10,802 0.21% 3,503,576
2012-09-04 2012-08-31 1.112 3,389,872 +116,892 0.21% 3,770,315
2012-08-15 2012-08-13 1.112 3,272,980 -7,822 0.21% 3,640,304
2012-06-29 2012-06-27 1.074 3,280,802 -31,289 0.21% 3,523,176
2012-06-26 2012-06-22 1.093 3,312,091 -31,288 0.21% 3,620,290
2012-06-13 2012-06-11 1.151 3,343,379 +113,335 0.21% 3,849,081
2012-06-04 2012-05-31 1.112 3,230,044 +25,190 0.21% 3,590,376
2012-05-17 2012-05-15 1.131 3,204,854 -15,114 0.21% 3,625,990
2012-03-06 2012-03-02 1.270 3,219,968 -50,380 0.21% 4,090,487
2011-12-09 2011-12-07 1.171 3,270,348 -5,038 0.21% 3,829,918
2011-11-01 2011-10-28 1.151 3,275,386 +1,662 0.21% 3,770,804
2011-10-14 2011-10-12 1.032 3,273,724 +413,115 0.21% 3,379,005
2011-09-07 2011-09-05 1.251 2,860,609 +92,278 0.19% 3,579,087
2011-08-18 2011-08-16 1.251 2,768,331 +292,528 0.19% 3,463,632
2011-07-18 2011-07-14 1.395 2,475,803 -15,602 0.17% 3,453,098
2011-06-14 2011-06-10 1.415 2,491,405 +1,462,640 0.17% 3,525,959
2011-06-10 2011-06-08 1.456 1,028,765 -2,438 0.07% 1,498,161
2011-06-02 2011-05-31 1.538 1,031,203 +27,499 0.07% 1,586,315
2011-01-12 2011-01-10 1.686 1,003,704 +114,365 0.07% 1,692,068
2010-11-11 2010-11-09 1.665 889,339 -16,609 0.06% 1,480,528
2010-10-28 2010-10-26 1.707 905,948 -14,236 0.06% 1,546,360
2010-10-15 2010-10-13 1.728 920,184 +94,909 0.06% 1,590,050
2010-10-08 2010-10-06 1.686 825,275 -9,491 0.06% 1,391,269
2010-09-08 2010-09-06 1.476 834,766 +24,196 0.06% 1,231,885
2010-09-01 2010-08-30 1.411 810,570 -46,079 0.06% 1,143,406
2010-07-20 2010-07-16 1.346 856,649 +299,514 0.06% 1,152,633
2010-07-07 2010-07-05 1.346 557,135 +461 0.04% 749,633
2010-06-17 2010-06-14 1.367 556,674 +9,503 0.04% 761,094
2010-06-08 2010-06-04 1.346 547,171 -370,014 0.04% 736,226
2010-06-01 2010-05-28 1.346 917,185 -4,608 0.07% 1,234,085
2010-05-20 2010-05-18 1.499 921,793 +27,933 0.07% 1,382,193
2010-04-28 2010-04-26 1.544 893,860 -4,424 0.07% 1,380,318
2010-03-12 2010-03-10 1.388 898,284 -2,993 0.07% 1,246,424
2010-03-11 2010-03-09 1.365 901,277 +44,682 0.07% 1,230,407
2010-02-26 2010-02-24 1.343 856,595 -31,278 0.06% 1,150,237
2010-01-04 2009-12-29 1.320 887,873 +3,575 0.07% 1,172,366
2009-12-28 2009-12-22 1.320 884,298 +156,389 0.06% 1,167,646
2009-11-25 2009-11-23 1.523 727,909 +22,058 0.05% 1,108,780
2009-11-24 2009-11-20 1.500 705,851 -43,328 0.05% 1,058,890
2009-11-20 2009-11-18 1.523 749,179 -8,666 0.06% 1,141,180
2009-11-11 2009-11-09 1.546 757,845 -3,033 0.06% 1,171,871
2009-09-18 2009-09-16 1.500 760,878 -2,167 0.06% 1,141,439
2009-09-17 2009-09-15 1.477 763,045 -43,328 0.06% 1,127,080
2009-08-13 2009-08-11 1.569 806,373 -151,651 0.06% 1,265,521
2009-07-28 2009-07-24 1.500 958,024 -9,532 0.07% 1,437,190
2009-07-14 2009-07-10 1.454 967,556 -867 0.07% 1,406,828
2009-05-22 2009-05-20 1.292 968,423 -266,471 0.07% 1,251,635
2009-04-16 2009-04-14 1.270 1,234,894 +45,737 0.09% 1,568,630
2009-04-06 2009-04-02 1.174 1,189,157 +1,252 0.09% 1,396,530
2009-02-12 2009-02-10 1.390 1,187,905 -72,321 0.09% 1,651,295
2009-01-21 2009-01-19 1.126 1,260,226 -835 0.10% 1,419,584
2008-12-17 2008-12-15 0.911 1,261,061 -41,724 0.10% 1,148,510
2008-12-04 2008-12-02 0.863 1,302,785 +2,086 0.10% 1,124,062
2008-11-28 2008-11-26 0.987 1,300,699 +68,458 0.10% 1,283,327
2008-11-19 2008-11-17 1.012 1,232,241 +7,906 0.10% 1,246,958
2008-10-27 2008-10-23 0.873 1,224,335 +1,106,782 0.10% 1,068,600
2008-09-17 2008-09-12 1.189 117,553 +7,905 0.01% 139,774
2008-09-11 2008-09-09 1.252 109,648 +1,977 0.01% 137,310
2008-07-10 2008-07-08 1.720 107,671 -19,764 0.01% 185,227
2008-06-17 2008-06-13 1.821 127,435 -118,584 0.01% 232,122
2008-05-26 2008-05-22 2.049 246,019 +31,622 0.02% 504,138
2008-05-06 2008-05-02 2.302 214,397 -6,328,025 0.02% 493,578
2008-05-02 2008-04-29 2.226 6,542,422 +6,342,427 0.54% 14,565,226
2008-04-29 2008-04-25 2.024 199,995 -988,198 0.02% 404,767
2008-04-17 2008-04-15 2.227 1,188,193 +27,315 0.10% 2,645,951
2008-04-02 2008-03-31 2.460 1,160,878 -25,489 0.10% 2,855,660
2008-03-11 2008-03-07 0.958 1,186,367 -74,149 0.10% 1,136,625
2008-03-06 2008-03-04 0.971 1,260,516 +4,634 0.11% 1,223,985
2008-02-05 2008-02-01 1.088 1,255,882 +1,931 0.11% 1,365,823
2008-01-21 2008-01-17 15.642 1,253,951 +903,143 0.11% 19,614,400
2008-01-07 2008-01-03 15.550 350,808 +2,080 0.11% 5,454,897
2007-12-11 2007-12-07 1718.830 348,728 +315,866 0.11% 599,404,026
2007-11-23 2007-11-21 1547.587 32,862 +326 0.11% 50,856,812
2007-11-06 2007-11-02 1478.144 32,536 -71 0.11% 48,092,900
2007-10-09 2007-10-05 1382.908 32,607 -20 0.11% 45,092,484
2007-10-08 2007-10-04 1371.004 32,627 +202 0.11% 44,731,733
2007-10-03 2007-09-28 1279.736 32,425 +50 0.11% 41,495,427
2007-09-11 2007-09-07 1283.704 32,375 +20 0.11% 41,559,910
2007-08-23 2007-08-21 1188.468 32,355 +11 0.11% 38,452,870
2007-08-22 2007-08-20 1170.611 32,344 +504 0.11% 37,862,238
2007-08-06 2007-08-02 1269.815 31,840 -222 0.10% 40,430,915
2007-07-17 2007-07-13 1313.465 32,062 -323 0.10% 42,112,317
2007-07-10 2007-07-06 1140.850 32,385 -90 0.11% 36,946,413
2007-06-26 2007-06-22 1115.056 32,475 0.11% 36,211,458

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top