History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.580 54,949 +0 0.02% 31,870
2025-10-13 2025-10-09 0.600 54,949 +0 0.02% 32,969
2025-10-10 2025-10-08 0.610 54,949 +0 0.02% 33,519
2025-10-09 2025-10-06 0.630 54,949 +0 0.02% 34,618
2025-10-08 2025-10-03 0.630 54,949 +0 0.02% 34,618
2025-10-06 2025-10-02 0.630 54,949 +0 0.02% 34,618
2025-10-03 2025-09-30 0.660 54,949 +0 0.02% 36,266
2025-10-02 2025-09-29 0.650 54,949 +0 0.02% 35,717
2025-09-30 2025-09-26 0.700 54,949 +0 0.02% 38,464
2025-09-29 2025-09-25 0.700 54,949 +0 0.02% 38,464
2025-09-26 2025-09-24 0.700 54,949 +0 0.02% 38,464
2025-09-25 2025-09-23 0.700 54,949 +0 0.02% 38,464
2025-09-24 2025-09-22 0.720 54,949 +0 0.02% 39,563
2025-09-23 2025-09-19 0.720 54,949 +0 0.02% 39,563
2025-09-22 2025-09-18 0.720 54,949 +0 0.02% 39,563
2025-09-19 2025-09-17 0.720 54,949 +0 0.02% 39,563
2025-09-18 2025-09-16 0.730 54,949 +0 0.02% 40,113
2025-09-17 2025-09-15 0.730 54,949 +0 0.02% 40,113
2025-09-16 2025-09-12 0.730 54,949 +0 0.02% 40,113
2025-09-15 2025-09-11 0.710 54,949 +0 0.02% 39,014
2025-09-12 2025-09-10 0.710 54,949 +0 0.02% 39,014
2025-09-11 2025-09-09 0.730 54,949 +0 0.02% 40,113
2025-09-10 2025-09-08 0.750 54,949 +0 0.02% 41,212
2025-09-09 2025-09-05 0.750 54,949 +0 0.02% 41,212
2025-09-08 2025-09-04 0.810 54,949 +0 0.02% 44,509
2025-09-05 2025-09-03 0.680 54,949 +0 0.02% 37,365
2025-09-04 2025-09-02 0.710 54,949 +0 0.02% 39,014
2025-09-03 2025-09-01 0.740 54,949 +0 0.02% 40,662
2025-09-02 2025-08-29 0.740 54,949 +0 0.02% 40,662
2025-09-01 2025-08-28 0.740 54,949 +0 0.02% 40,662
2025-08-29 2025-08-27 0.770 54,949 +0 0.02% 42,311
2025-08-28 2025-08-26 0.770 54,949 +0 0.02% 42,311
2025-08-27 2025-08-25 0.780 54,949 +0 0.02% 42,860
2025-08-26 2025-08-22 0.750 54,949 +0 0.02% 41,212
2025-08-25 2025-08-21 0.780 54,949 +0 0.02% 42,860
2025-08-22 2025-08-20 0.710 54,949 +0 0.02% 39,014
2025-08-21 2025-08-19 0.720 54,949 +0 0.02% 39,563
2025-08-20 2025-08-18 0.740 54,949 +0 0.02% 40,662
2025-08-19 2025-08-15 0.750 54,949 +0 0.02% 41,212
2025-08-18 2025-08-14 0.770 54,949 +0 0.02% 42,311
2025-08-15 2025-08-13 0.800 54,949 +0 0.02% 43,959
2025-08-14 2025-08-12 0.800 54,949 +0 0.02% 43,959
2025-08-13 2025-08-11 0.750 54,949 +0 0.02% 41,212
2025-08-12 2025-08-08 0.780 54,949 +0 0.02% 42,860
2025-08-11 2025-08-07 0.830 54,949 +0 0.02% 45,608
2025-08-08 2025-08-06 0.680 54,949 +0 0.02% 37,365
2025-08-07 2025-08-05 0.600 54,949 +0 0.02% 32,969
2025-08-06 2025-08-04 0.580 54,949 +0 0.02% 31,870
2025-08-05 2025-08-01 0.650 54,949 +0 0.02% 35,717
2025-08-04 2025-07-31 0.650 54,949 +0 0.02% 35,717
2025-08-01 2025-07-30 0.590 54,949 +0 0.02% 32,420
2025-07-31 2025-07-29 0.610 54,949 +0 0.02% 33,519
2025-07-30 2025-07-28 0.650 54,949 +0 0.02% 35,717
2025-07-29 2025-07-25 0.650 54,949 +0 0.02% 35,717
2025-07-28 2025-07-24 0.640 54,949 +0 0.02% 35,167
2025-07-25 2025-07-23 0.680 54,949 +0 0.02% 37,365
2025-07-24 2025-07-22 0.680 54,949 +0 0.02% 37,365
2025-07-23 2025-07-21 0.740 54,949 +0 0.02% 40,662
2025-07-22 2025-07-18 0.740 54,949 +0 0.02% 40,662
2025-07-21 2025-07-17 0.780 54,949 +0 0.02% 42,860
2025-07-18 2025-07-16 0.720 54,949 +0 0.02% 39,563
2025-07-17 2025-07-15 0.680 54,949 +0 0.02% 37,365
2025-07-16 2025-07-14 0.680 54,949 +0 0.02% 37,365
2025-07-15 2025-07-11 0.730 54,949 +0 0.02% 40,113
2025-07-14 2025-07-10 0.680 54,949 +0 0.02% 37,365
2025-07-11 2025-07-09 0.720 54,949 +0 0.02% 39,563
2025-07-10 2025-07-08 0.780 54,949 +0 0.02% 42,860
2025-07-09 2025-07-07 0.780 54,949 +0 0.02% 42,860
2025-07-08 2025-07-04 0.800 54,949 +0 0.02% 43,959
2025-07-07 2025-07-03 0.800 54,949 +0 0.02% 43,959
2025-07-04 2025-07-02 0.720 54,949 +0 0.02% 39,563
2025-07-03 2025-06-30 0.940 54,949 +0 0.02% 51,652
2025-07-02 2025-06-27 1.050 54,949 +0 0.02% 57,696
2025-06-30 2025-06-26 0.670 54,949 +0 0.02% 36,816
2025-06-27 2025-06-25 0.710 54,949 +0 0.02% 39,014
2025-06-26 2025-06-24 0.780 54,949 +0 0.02% 42,860
2025-06-25 2025-06-23 0.900 54,949 +0 0.02% 49,454
2025-06-24 2025-06-20 0.930 54,949 +0 0.02% 51,103
2025-06-23 2025-06-19 1.010 54,949 +0 0.02% 55,498
2025-06-20 2025-06-18 1.050 54,949 +0 0.02% 57,696
2025-06-19 2025-06-17 1.120 54,949 +0 0.02% 61,543
2025-06-18 2025-06-16 1.120 54,949 +0 0.02% 61,543
2025-06-17 2025-06-13 1.030 54,949 +0 0.02% 56,597
2025-06-16 2025-06-12 1.110 54,949 +0 0.02% 60,993
2025-06-13 2025-06-11 1.130 54,949 +0 0.02% 62,092
2025-06-12 2025-06-10 1.030 54,949 +0 0.02% 56,597
2025-06-11 2025-06-09 1.100 54,949 +0 0.02% 60,444
2025-06-10 2025-06-06 1.280 54,949 +0 0.02% 70,335
2025-06-09 2025-06-05 1.250 54,949 +0 0.02% 68,686
2025-06-06 2025-06-04 1.150 54,949 +0 0.02% 63,191
2025-06-05 2025-06-03 1.370 54,949 +0 0.02% 75,280
2025-06-04 2025-06-02 0.580 54,949 +0 0.02% 31,870
2025-06-03 2025-05-30 0.690 54,949 +0 0.02% 37,915
2025-06-02 2025-05-29 0.335 54,949 +0 0.02% 18,408
2025-05-30 2025-05-28 0.196 54,949 +0 0.02% 10,770
2025-05-29 2025-05-27 0.196 54,949 +0 0.02% 10,770
2025-05-28 2025-05-26 0.198 54,949 +0 0.02% 10,880
2025-05-27 2025-05-23 0.198 54,949 +0 0.02% 10,880
2025-05-26 2025-05-22 0.198 54,949 +0 0.02% 10,880
2025-05-23 2025-05-21 0.198 54,949 +0 0.02% 10,880
2025-05-22 2025-05-20 0.198 54,949 +0 0.02% 10,880
2025-05-21 2025-05-19 0.198 54,949 +0 0.02% 10,880
2025-05-20 2025-05-16 0.204 54,949 +0 0.02% 11,210
2025-05-19 2025-05-15 0.204 54,949 +0 0.02% 11,210
2025-05-16 2025-05-14 0.204 54,949 +0 0.02% 11,210
2025-05-15 2025-05-13 0.204 54,949 +0 0.02% 11,210
2025-05-14 2025-05-12 0.204 54,949 +0 0.02% 11,210
2025-05-13 2025-05-09 0.204 54,949 +0 0.02% 11,210
2025-05-12 2025-05-08 0.204 54,949 +0 0.02% 11,210
2025-05-09 2025-05-07 0.204 54,949 +0 0.02% 11,210
2025-05-08 2025-05-06 0.204 54,949 +0 0.02% 11,210
2025-05-07 2025-05-02 0.204 54,949 +0 0.02% 11,210
2025-05-06 2025-04-30 0.198 54,949 +0 0.02% 10,880
2025-05-02 2025-04-29 0.198 54,949 +0 0.02% 10,880
2025-04-30 2025-04-28 0.197 54,949 +0 0.02% 10,825
2025-04-29 2025-04-25 0.196 54,949 +0 0.02% 10,770
2025-04-28 2025-04-24 0.196 54,949 +0 0.02% 10,770
2025-04-25 2025-04-23 0.198 54,949 +0 0.02% 10,880
2025-04-24 2025-04-22 0.196 54,949 +0 0.02% 10,770
2025-04-23 2025-04-17 0.198 54,949 +0 0.02% 10,880
2025-04-22 2025-04-16 0.200 54,949 +0 0.02% 10,990
2025-04-17 2025-04-15 0.200 54,949 +0 0.02% 10,990
2025-04-16 2025-04-14 0.200 54,949 +0 0.02% 10,990
2025-04-15 2025-04-11 0.200 54,949 +0 0.02% 10,990
2025-04-14 2025-04-10 0.200 54,949 +0 0.02% 10,990
2025-04-11 2025-04-09 0.200 54,949 +0 0.02% 10,990
2025-04-10 2025-04-08 0.230 54,949 +0 0.02% 12,638
2025-04-09 2025-04-07 0.230 54,949 +0 0.02% 12,638
2025-04-08 2025-04-03 0.230 54,949 +0 0.02% 12,638
2025-04-07 2025-04-02 0.230 54,949 +0 0.02% 12,638
2025-04-03 2025-04-01 0.230 54,949 +0 0.02% 12,638
2025-04-02 2025-03-31 0.236 54,949 +0 0.02% 12,968
2025-04-01 2025-03-28 0.238 54,949 +0 0.02% 13,078
2025-03-31 2025-03-27 0.238 54,949 +0 0.02% 13,078
2025-03-28 2025-03-26 0.238 54,949 +0 0.02% 13,078
2025-03-27 2025-03-25 0.238 54,949 +0 0.02% 13,078
2025-03-26 2025-03-24 0.238 54,949 +0 0.02% 13,078
2025-03-25 2025-03-21 0.240 54,949 +0 0.02% 13,188
2025-03-24 2025-03-20 0.240 54,949 +0 0.02% 13,188
2025-03-21 2025-03-19 0.240 54,949 +0 0.02% 13,188
2025-03-20 2025-03-18 0.245 54,949 +0 0.02% 13,463
2025-03-19 2025-03-17 0.250 54,949 +0 0.02% 13,737
2025-03-18 2025-03-14 0.255 54,949 +0 0.02% 14,012
2025-03-17 2025-03-13 0.255 54,949 +0 0.02% 14,012
2025-03-14 2025-03-12 0.255 54,949 +0 0.02% 14,012
2025-03-13 2025-03-11 0.241 54,949 +0 0.02% 13,243
2025-03-12 2025-03-10 0.241 54,949 +0 0.02% 13,243
2025-03-11 2025-03-07 0.240 54,949 +0 0.02% 13,188
2025-03-10 2025-03-06 0.240 54,949 +0 0.02% 13,188
2025-03-07 2025-03-05 0.260 54,949 +0 0.02% 14,287
2025-03-06 2025-03-04 0.280 54,949 +0 0.02% 15,386
2025-03-05 2025-03-03 0.290 54,949 +0 0.02% 15,935
2025-03-04 2025-02-28 0.290 54,949 +0 0.02% 15,935
2025-03-03 2025-02-27 0.290 54,949 +0 0.02% 15,935
2025-02-28 2025-02-26 0.305 54,949 +0 0.02% 16,759
2025-02-27 2025-02-25 0.310 54,949 +0 0.02% 17,034
2025-02-26 2025-02-24 0.310 54,949 +0 0.02% 17,034
2025-02-25 2025-02-21 0.320 54,949 +0 0.02% 17,584
2025-02-24 2025-02-20 0.330 54,949 +0 0.02% 18,133
2025-02-21 2025-02-19 0.335 54,949 +0 0.02% 18,408
2025-02-20 2025-02-18 0.335 54,949 +0 0.02% 18,408
2025-02-19 2025-02-17 0.335 54,949 +0 0.02% 18,408
2025-02-18 2025-02-14 0.335 54,949 +0 0.02% 18,408
2025-02-17 2025-02-13 0.335 54,949 +0 0.02% 18,408
2025-02-14 2025-02-12 0.330 54,949 +0 0.02% 18,133
2025-02-13 2025-02-11 0.330 54,949 +0 0.02% 18,133
2025-02-12 2025-02-10 0.325 54,949 +0 0.02% 17,858
2025-02-11 2025-02-07 0.370 54,949 +0 0.02% 20,331
2025-02-10 2025-02-06 0.365 54,949 +0 0.02% 20,056
2025-02-07 2025-02-05 0.365 54,949 +0 0.02% 20,056
2025-02-06 2025-02-04 0.365 54,949 +0 0.02% 20,056
2025-02-05 2025-02-03 0.300 54,949 +0 0.02% 16,485
2025-02-04 2025-01-28 0.300 54,949 +0 0.02% 16,485
2025-02-03 2025-01-24 0.305 54,949 +0 0.02% 16,759
2025-01-27 2025-01-23 0.305 54,949 +0 0.02% 16,759
2025-01-24 2025-01-22 0.375 54,949 +0 0.02% 20,606
2025-01-23 2025-01-21 0.375 54,949 +0 0.02% 20,606
2025-01-22 2025-01-20 0.375 54,949 +0 0.02% 20,606
2025-01-21 2025-01-17 0.360 54,949 +0 0.02% 19,782
2024-02-08 2024-02-06 1.840 54,949 -37,750 0.02% 101,106
2023-02-10 2023-02-08 8.100 92,699 +500 0.03% 750,862
2021-12-10 2021-12-08 12.000 92,199 +225 0.03% 1,106,388
2019-12-03 2019-11-29 1.700 91,974 +64,000 0.03% 156,356
2019-07-23 2019-07-19 4.000 27,974 -4,000 0.01% 111,896
2018-11-09 2018-11-07 14.200 31,974 -4,250 0.01% 454,031
2018-09-12 2018-09-10 24.400 36,224 +4,250 0.01% 883,866
2016-06-21 2016-06-17 14.600 31,974 +500 0.07% 466,820
2015-08-10 2015-08-06 12.600 31,474 -15,550 0.07% 396,572
2015-06-17 2015-06-15 26.200 47,024 -140 0.11% 1,232,029
2014-06-17 2014-06-13 19.400 47,164 -340 0.11% 914,982
2014-05-30 2014-05-28 20.800 47,504 +47,504 0.11% 988,083
2014-05-29 2014-05-27 21.600 0 -237,520
2014-05-16 2014-05-14 20.400 237,520 +190,016 0.83% 4,845,408
2014-04-24 2014-04-22 21.028 47,504 -840 0.17% 998,920
2014-02-26 2014-02-24 28.005 48,344 +40,707 0.17% 1,353,861
2013-11-25 2013-11-21 29.970 7,637 +2,036 0.03% 228,881
2013-11-15 2013-11-13 29.479 5,601 +126 0.02% 165,110
2013-01-25 2013-01-23 13.265 5,475 +254 0.02% 72,628
2012-09-14 2012-09-12 10.514 5,221 -101 0.02% 54,894
2012-09-04 2012-08-31 10.121 5,322 -916 0.02% 53,864
2012-01-17 2012-01-13 10.514 6,238 +1,017 0.02% 65,587
2012-01-13 2012-01-11 10.612 5,221 +1,018 0.02% 55,407
2010-12-03 2010-12-01 14.739 4,203 +560 0.01% 61,949
2010-08-18 2010-08-16 16.901 3,643 +101 0.01% 61,571
2009-09-16 2009-09-14 16.706 3,542 -145 0.01% 59,174
2009-08-06 2009-08-04 16.990 3,687 -286 0.01% 62,640
2008-10-31 2008-10-29 5.286 3,973 -106 0.02% 21,000
2008-07-29 2008-07-25 19.066 4,079 -42 0.02% 77,770
2008-04-08 2008-04-03 33.507 4,121 +84 0.02% 138,083
2008-01-03 2007-12-31 33.035 4,037 +43 0.02% 133,363
2007-11-12 2007-11-08 42.946 3,994 -424 0.02% 171,525
2007-10-16 2007-10-12 49.081 4,418 -1,059 0.02% 216,839
2007-06-26 2007-06-22 49.081 5,477 0.02% 268,816

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