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 18.950 35,600 +0 0.01% 674,620
2025-10-13 2025-10-09 19.340 35,600 +0 0.01% 688,504
2025-10-10 2025-10-08 18.360 35,600 +0 0.01% 653,616
2025-10-09 2025-10-06 18.000 35,600 +0 0.01% 640,800
2025-10-08 2025-10-03 18.070 35,600 +0 0.01% 643,292
2025-10-06 2025-10-02 16.950 35,600 +0 0.01% 603,420
2025-10-03 2025-09-30 16.610 35,600 +0 0.01% 591,316
2025-10-02 2025-09-29 16.170 35,600 +0 0.01% 575,652
2025-09-30 2025-09-26 15.970 35,600 +0 0.01% 568,532
2025-09-29 2025-09-25 15.720 35,600 +0 0.01% 559,632
2025-09-26 2025-09-24 15.950 35,600 -20,000 0.01% 567,820
2025-07-08 2025-07-04 13.820 55,600 +1,769 0.02% 768,372
2025-05-07 2025-05-02 11.093 53,831 -38,728 0.02% 597,142
2025-03-17 2025-03-13 10.762 92,559 +1,937 0.03% 996,156
2025-03-14 2025-03-12 10.267 90,622 +3,872 0.03% 930,381
2024-10-10 2024-10-08 10.845 86,750 -7,745 0.03% 940,805
2024-08-06 2024-08-02 10.556 94,495 +7,745 0.03% 997,472
2024-07-29 2024-07-25 10.329 86,750 +29,046 0.03% 896,005
2024-07-03 2024-06-28 13.441 57,704 +2,544 0.02% 775,620
2023-06-30 2023-06-28 11.520 55,160 +1,973 0.02% 635,418
2023-02-14 2023-02-10 14.523 53,187 +1,785 0.02% 772,418
2022-08-11 2022-08-09 10.589 51,402 -3,570 0.02% 544,319
2022-07-14 2022-07-12 10.965 54,972 +1,379 0.02% 602,785
2022-03-11 2022-03-09 10.138 53,593 +10,788 0.02% 543,312
2021-07-15 2021-07-13 7.307 42,805 +1,529 0.01% 312,769
2021-06-21 2021-06-17 7.641 41,276 -3,188 0.01% 315,373
2021-05-12 2021-05-10 8.094 44,464 -8,389 0.02% 359,871
2021-04-30 2021-04-28 7.939 52,853 +4,194 0.02% 419,578
2021-02-10 2021-02-08 8.701 48,659 +672 0.02% 423,404
2021-01-27 2021-01-25 9.440 47,987 +16,778 0.02% 453,020
2021-01-25 2021-01-21 8.415 31,209 -3,355 0.01% 262,636
2020-12-29 2020-12-24 6.794 34,564 +13,423 0.01% 234,838
2020-12-09 2020-12-07 6.735 21,141 +2,517 0.01% 142,378
2020-11-26 2020-11-24 7.033 18,624 -9,732 0.01% 130,977
2020-09-02 2020-08-31 5.245 28,356 +1,678 0.01% 148,719
2020-07-09 2020-07-07 5.629 26,678 +1,254 0.01% 150,158
2019-10-18 2019-10-16 5.604 25,424 -23,985 0.01% 142,464
2019-10-04 2019-10-02 5.328 49,409 +43,972 0.02% 263,268
2019-07-10 2019-07-08 6.391 5,437 +138 0.00% 34,748
2019-06-06 2019-06-04 6.596 5,299 -1,558 0.00% 34,954
2019-04-24 2019-04-18 8.637 6,857 -3,896 0.00% 59,222
2018-10-19 2018-10-16 5.082 10,753 +2,805 0.00% 54,646
2018-05-28 2018-05-24 7.803 7,948 -779 0.00% 62,015
2018-03-20 2018-03-16 8.226 8,727 -43,170 0.00% 71,789
2018-02-05 2018-02-01 9.278 51,897 +9,351 0.02% 481,522
2017-11-21 2017-11-17 8.983 42,546 +15,585 0.02% 382,201
2017-09-25 2017-09-21 11.062 26,961 -76,365 0.01% 298,249
2017-09-11 2017-09-07 10.831 103,326 -7,792 0.04% 1,119,148
2017-08-31 2017-08-29 10.344 111,118 +23,377 0.04% 1,149,357
2017-07-28 2017-07-26 9.830 87,741 +12,468 0.03% 862,515
2017-01-19 2017-01-17 9.651 75,273 +3,896 0.03% 726,428
2016-12-22 2016-12-20 8.560 71,377 +7,792 0.03% 610,969
2016-12-06 2016-12-02 8.226 63,585 +46,754 0.02% 523,056
2016-06-06 2016-06-02 7.715 16,831 +201 0.01% 129,854
2016-02-03 2016-02-01 7.884 16,630 +2,002 0.01% 131,111
2015-11-16 2015-11-12 11.495 14,628 +4,619 0.01% 168,146
2015-08-14 2015-08-12 14.002 10,009 -15,398 0.00% 140,142
2015-08-07 2015-08-05 12.599 25,407 -2,464 0.01% 320,099
2015-06-30 2015-06-26 19.978 27,871 +220 0.01% 556,798
2015-05-26 2015-05-21 23.486 27,651 -1,528 0.01% 649,417
2015-04-16 2015-04-14 24.376 29,179 -7,639 0.01% 711,279
2015-03-17 2015-03-13 19.297 36,818 -3,055 0.01% 710,473
2015-02-16 2015-02-12 20.554 39,873 -3,056 0.02% 819,537
2015-01-26 2015-01-22 19.271 42,929 +2,292 0.02% 827,273
2015-01-23 2015-01-21 19.663 40,637 -45,831 0.02% 799,064
2014-12-04 2014-12-02 17.700 86,468 +1,069 0.03% 1,530,461
2014-08-15 2014-08-13 18.328 85,399 +74,858 0.03% 1,565,204
2014-05-02 2014-04-29 16.116 10,541 +197 0.00% 169,883
2014-03-26 2014-03-24 16.490 10,344 +7,496 0.00% 170,572
2014-03-14 2014-03-12 16.010 2,848 -3,748 0.00% 45,595
2014-03-12 2014-03-10 16.997 6,596 +3,748 0.00% 112,112
2013-11-20 2013-11-18 17.557 2,848 -10,194 0.00% 50,003
2013-10-23 2013-10-21 15.716 13,042 -11,243 0.01% 204,970
2013-09-06 2013-09-04 14.435 24,285 +7,495 0.01% 350,563
2013-08-02 2013-07-31 14.382 16,790 -899 0.01% 241,474
2013-06-06 2013-06-04 15.343 17,689 -900 0.01% 271,395
2013-05-28 2013-05-24 17.208 18,589 +199 0.01% 319,879
2013-03-20 2013-03-18 19.555 18,390 +742 0.01% 359,608
2013-01-23 2013-01-21 20.795 17,648 +2,373 0.01% 366,994
2012-12-19 2012-12-17 20.256 15,275 -890 0.01% 309,407
2012-10-25 2012-10-22 18.422 16,165 -2,521 0.01% 297,787
2012-08-15 2012-08-13 18.476 18,686 -742 0.01% 345,236
2012-07-23 2012-07-19 17.990 19,428 -7,415 0.01% 349,513
2012-06-22 2012-06-20 24.679 26,843 -2,224 0.01% 662,463
2012-06-18 2012-06-14 23.924 29,067 -742 0.01% 695,397
2012-05-21 2012-05-17 25.202 29,809 +331 0.01% 751,249
2012-05-16 2012-05-14 25.366 29,478 -1,466 0.01% 747,731
2012-01-30 2012-01-26 34.503 30,944 -224,675 0.01% 1,067,656
2012-01-20 2012-01-18 33.685 255,619 -3,666 0.10% 8,610,424
2012-01-19 2012-01-17 33.139 259,285 -18,332 0.10% 8,592,472
2012-01-16 2012-01-12 32.457 277,617 +2,053 0.11% 9,010,678
2012-01-13 2012-01-11 33.139 275,564 -2,200 0.11% 9,131,944
2012-01-12 2012-01-10 33.071 277,764 +294 0.11% 9,185,910
2012-01-11 2012-01-09 32.935 277,470 +23,904 0.11% 9,138,347
2011-12-06 2011-12-02 35.389 253,566 +1,027 0.10% 8,973,520
2011-12-01 2011-11-29 33.821 252,539 -7,333 0.10% 8,541,116
2011-11-17 2011-11-15 36.208 259,872 +4,546 0.10% 9,409,325
2011-10-11 2011-10-07 26.484 255,326 -1,466 0.10% 6,762,056
2011-09-06 2011-09-02 35.253 256,792 +7,626 0.10% 9,052,666
2011-08-10 2011-08-08 33.957 249,166 +11,732 0.10% 8,461,018
2011-08-02 2011-07-29 38.526 237,434 -6,599 0.10% 9,147,361
2011-07-28 2011-07-26 37.708 244,033 -206,050 0.10% 9,201,914
2011-06-30 2011-06-28 39.821 450,083 +206,050 0.18% 17,922,968
2011-06-29 2011-06-27 39.208 244,033 +2,933 0.10% 9,567,994
2011-06-08 2011-06-03 38.867 241,100 -2,200 0.10% 9,370,797
2011-05-17 2011-05-13 38.867 243,300 +1,907 0.10% 9,456,304
2011-05-05 2011-05-03 36.276 241,393 -734 0.10% 8,756,706
2011-05-04 2011-04-29 34.844 242,127 -1,613 0.10% 8,436,622
2011-04-14 2011-04-12 35.870 243,740 +1,413 0.10% 8,742,961
2011-03-11 2011-03-09 44.718 242,327 -85,732 0.10% 10,836,261
2011-03-09 2011-03-07 43.552 328,059 -584 0.13% 14,287,484
2011-03-08 2011-03-04 44.512 328,643 -86,316 0.13% 14,628,478
2011-02-23 2011-02-21 42.386 414,959 +175,986 0.17% 17,588,295
2011-02-17 2011-02-15 41.974 238,973 +8,311 0.10% 10,030,679
2011-02-14 2011-02-10 40.259 230,662 -2,916 0.09% 9,286,332
2011-01-18 2011-01-14 50.822 233,578 -1,021 0.09% 11,870,806
2010-12-28 2010-12-22 50.410 234,599 -292 0.09% 11,826,155
2010-12-16 2010-12-14 49.381 234,891 +7,291 0.09% 11,599,224
2010-12-07 2010-12-03 53.634 227,600 -5,541 0.09% 12,207,004
2010-11-23 2010-11-19 53.428 233,141 -437 0.09% 12,456,217
2010-09-27 2010-09-22 47.530 233,578 +437 0.09% 11,101,847
2010-09-07 2010-09-03 44.786 233,141 -3,499 0.09% 10,441,476
2010-08-26 2010-08-24 37.173 236,640 +291 0.10% 8,796,654
2010-08-17 2010-08-13 38.339 236,349 -1,749 0.10% 9,061,407
2010-07-23 2010-07-21 36.350 238,098 +124,808 0.10% 8,654,893
2010-06-08 2010-06-04 35.870 113,290 -11,518 0.09% 4,063,716
2010-05-17 2010-05-13 140.828 124,808 +62,627 0.10% 17,576,442
2010-04-23 2010-04-21 131.880 62,181 -1,817 0.10% 8,200,420
2010-04-21 2010-04-19 130.779 63,998 +1,817 0.10% 8,369,565
2010-04-20 2010-04-16 136.973 62,181 -1,817 0.10% 8,517,138
2010-04-16 2010-04-14 133.807 63,998 -1,816 0.10% 8,563,387
2010-04-14 2010-04-12 128.851 65,814 -1,816 0.11% 8,480,218
2010-04-13 2010-04-09 131.467 67,630 +727 0.11% 8,891,103
2010-04-12 2010-04-08 132.843 66,903 +1,089 0.11% 8,887,627
2010-04-09 2010-04-07 134.633 65,814 +3,633 0.11% 8,860,741
2010-04-08 2010-04-01 120.041 62,181 -21,793 0.10% 7,464,266
2010-03-31 2010-03-29 121.555 83,974 -10,896 0.14% 10,207,478
2010-03-22 2010-03-18 117.150 94,870 -3,632 0.15% 11,114,025
2010-03-16 2010-03-12 115.498 98,502 -1,090 0.16% 11,376,794
2010-03-15 2010-03-11 115.085 99,592 -1,453 0.16% 11,461,557
2010-03-12 2010-03-10 115.498 101,045 -1,089 0.16% 11,670,506
2010-03-10 2010-03-08 120.454 102,134 +46,490 0.17% 12,302,441
2010-03-08 2010-03-04 112.883 55,644 -14,455 0.09% 6,281,236
2010-03-05 2010-03-03 112.194 70,099 +3,704 0.11% 7,864,703
2010-03-04 2010-03-02 106.825 66,395 +3,705 0.11% 7,092,674
2010-03-03 2010-03-01 106.275 62,690 +3,705 0.10% 6,662,366
2010-03-02 2010-02-26 107.376 58,985 +3,705 0.10% 6,333,577
2010-03-01 2010-02-25 105.311 55,280 +3,704 0.09% 5,821,600
2010-02-26 2010-02-24 105.724 51,576 +2,470 0.08% 5,452,828
2010-02-25 2010-02-23 104.072 49,106 +4,940 0.08% 5,110,569
2009-12-09 2009-12-07 116.875 44,166 +18,160 0.07% 5,161,889
2009-12-01 2009-11-27 108.064 26,006 -43,803 0.04% 2,810,322
2009-11-25 2009-11-23 113.709 69,809 -9,516 0.11% 7,937,877
2009-11-20 2009-11-18 118.114 79,325 -1,162 0.13% 9,369,367
2009-10-23 2009-10-21 118.940 80,487 +18,160 0.13% 9,573,095
2009-10-16 2009-10-14 117.563 62,327 +58,114 0.10% 7,327,351
2009-07-20 2009-07-16 75.714 4,213 +2,179 0.01% 318,983
2009-05-22 2009-05-20 70.539 2,034 +2 0.00% 143,477
2009-03-02 2009-02-26 38.301 2,032 +363 0.00% 77,827
2008-06-26 2008-06-24 62.686 1,669 -31,792 0.00% 104,623
2008-06-23 2008-06-19 68.611 33,461 -36,292 0.05% 2,295,777
2008-06-05 2008-06-03 70.953 69,753 +29,034 0.11% 4,949,160
2008-06-04 2008-06-02 73.846 40,719 +39,993 0.07% 3,006,930
2008-04-14 2008-04-10 82.857 726 +7 0.00% 60,154
2008-03-14 2008-03-12 105.796 719 +719 0.00% 76,067
2007-09-28 2007-09-25 172.665 0 -127,318
2007-06-26 2007-06-22 124.007 127,318 0.21% 15,788,368

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