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 3.000 87,154 +0 0.12% 261,462
2025-10-13 2025-10-09 3.000 87,154 +0 0.12% 261,462
2025-10-10 2025-10-08 2.910 87,154 +0 0.12% 253,618
2025-10-09 2025-10-06 3.000 87,154 +0 0.12% 261,462
2025-10-08 2025-10-03 3.000 87,154 +0 0.12% 261,462
2025-10-06 2025-10-02 2.990 87,154 +0 0.12% 260,590
2025-10-03 2025-09-30 3.100 87,154 +0 0.12% 270,177
2025-10-02 2025-09-29 3.010 87,154 +0 0.12% 262,334
2025-09-30 2025-09-26 3.400 87,154 +0 0.12% 296,324
2025-09-29 2025-09-25 3.450 87,154 +0 0.12% 300,681
2025-09-26 2025-09-24 3.280 87,154 +0 0.12% 285,865
2025-09-25 2025-09-23 3.280 87,154 +0 0.12% 285,865
2025-09-24 2025-09-22 3.280 87,154 +0 0.12% 285,865
2025-09-23 2025-09-19 3.300 87,154 +0 0.12% 287,608
2025-09-22 2025-09-18 3.410 87,154 +0 0.12% 297,195
2025-09-19 2025-09-17 3.020 87,154 +0 0.12% 263,205
2025-09-18 2025-09-16 3.100 87,154 +0 0.12% 270,177
2025-09-17 2025-09-15 3.000 87,154 +0 0.12% 261,462
2025-09-16 2025-09-12 3.000 87,154 +0 0.12% 261,462
2025-09-15 2025-09-11 3.300 87,154 +0 0.12% 287,608
2025-09-12 2025-09-10 3.440 87,154 +0 0.12% 299,810
2025-09-11 2025-09-09 3.440 87,154 +0 0.12% 299,810
2025-09-10 2025-09-08 3.440 87,154 +0 0.12% 299,810
2025-09-09 2025-09-05 3.450 87,154 +0 0.12% 300,681
2025-09-08 2025-09-04 3.830 87,154 +0 0.12% 333,800
2025-09-05 2025-09-03 3.230 87,154 +0 0.12% 281,507
2025-09-04 2025-09-02 3.270 87,154 +0 0.12% 284,994
2025-09-03 2025-09-01 3.280 87,154 +0 0.12% 285,865
2025-09-02 2025-08-29 2.960 87,154 +0 0.12% 257,976
2025-09-01 2025-08-28 2.750 87,154 +0 0.12% 239,674
2025-08-29 2025-08-27 2.650 87,154 +0 0.12% 230,958
2025-08-28 2025-08-26 2.500 87,154 +0 0.12% 217,885
2025-08-27 2025-08-25 1.900 87,154 +0 0.12% 165,593
2025-08-26 2025-08-22 1.780 87,154 +0 0.12% 155,134
2025-08-25 2025-08-21 1.780 87,154 +0 0.12% 155,134
2025-08-22 2025-08-20 1.780 87,154 +0 0.12% 155,134
2025-08-21 2025-08-19 1.780 87,154 +0 0.12% 155,134
2025-08-20 2025-08-18 1.780 87,154 +0 0.12% 155,134
2025-08-19 2025-08-15 1.780 87,154 +0 0.12% 155,134
2025-08-18 2025-08-14 1.600 87,154 +0 0.12% 139,446
2025-08-15 2025-08-13 1.570 87,154 +0 0.12% 136,832
2025-08-14 2025-08-12 1.550 87,154 +0 0.12% 135,089
2025-08-13 2025-08-11 1.550 87,154 +0 0.12% 135,089
2025-08-12 2025-08-08 1.550 87,154 +0 0.12% 135,089
2025-08-11 2025-08-07 1.520 87,154 +0 0.12% 132,474
2025-08-08 2025-08-06 1.520 87,154 +0 0.12% 132,474
2025-08-07 2025-08-05 1.520 87,154 +0 0.12% 132,474
2025-08-06 2025-08-04 1.500 87,154 +0 0.12% 130,731
2025-08-05 2025-08-01 1.550 87,154 +0 0.12% 135,089
2025-08-04 2025-07-31 1.550 87,154 +0 0.12% 135,089
2025-08-01 2025-07-30 1.550 87,154 +0 0.12% 135,089
2025-07-31 2025-07-29 1.600 87,154 +0 0.12% 139,446
2025-07-30 2025-07-28 1.600 87,154 +0 0.12% 139,446
2025-07-29 2025-07-25 1.600 87,154 +0 0.12% 139,446
2025-07-28 2025-07-24 1.700 87,154 +0 0.12% 148,162
2025-07-25 2025-07-23 1.650 87,154 +0 0.12% 143,804
2025-07-24 2025-07-22 1.650 87,154 +0 0.12% 143,804
2025-07-23 2025-07-21 1.650 87,154 +0 0.12% 143,804
2025-07-22 2025-07-18 1.650 87,154 +0 0.12% 143,804
2025-07-21 2025-07-17 1.650 87,154 +0 0.12% 143,804
2025-07-18 2025-07-16 1.650 87,154 +0 0.12% 143,804
2025-07-17 2025-07-15 1.650 87,154 +0 0.12% 143,804
2025-07-16 2025-07-14 1.630 87,154 +0 0.12% 142,061
2025-07-15 2025-07-11 1.760 87,154 +0 0.12% 153,391
2025-07-14 2025-07-10 1.980 87,154 +0 0.12% 172,565
2025-07-11 2025-07-09 1.950 87,154 +0 0.12% 169,950
2025-07-10 2025-07-08 1.730 87,154 +0 0.12% 150,776
2025-07-09 2025-07-07 1.600 87,154 +0 0.12% 139,446
2025-07-08 2025-07-04 1.730 87,154 +0 0.12% 150,776
2025-07-07 2025-07-03 1.990 87,154 +0 0.12% 173,436
2025-07-04 2025-07-02 2.100 87,154 +0 0.12% 183,023
2025-07-03 2025-06-30 2.150 87,154 +0 0.12% 187,381
2025-07-02 2025-06-27 2.150 87,154 +0 0.12% 187,381
2025-06-30 2025-06-26 2.190 87,154 +0 0.12% 190,867
2025-06-27 2025-06-25 2.230 87,154 +0 0.12% 194,353
2025-06-26 2025-06-24 2.230 87,154 +0 0.12% 194,353
2025-06-25 2025-06-23 2.230 87,154 +0 0.12% 194,353
2025-06-24 2025-06-20 2.230 87,154 +0 0.12% 194,353
2025-06-23 2025-06-19 2.230 87,154 +0 0.12% 194,353
2025-06-20 2025-06-18 2.230 87,154 +0 0.12% 194,353
2025-06-19 2025-06-17 2.230 87,154 +0 0.12% 194,353
2025-06-18 2025-06-16 2.230 87,154 +0 0.12% 194,353
2025-06-17 2025-06-13 2.230 87,154 +0 0.12% 194,353
2025-06-16 2025-06-12 2.230 87,154 +0 0.12% 194,353
2025-06-13 2025-06-11 2.230 87,154 +0 0.12% 194,353
2025-06-12 2025-06-10 2.230 87,154 +0 0.12% 194,353
2025-06-11 2025-06-09 2.230 87,154 +0 0.12% 194,353
2025-06-10 2025-06-06 2.230 87,154 +0 0.12% 194,353
2025-06-09 2025-06-05 2.230 87,154 +0 0.12% 194,353
2025-06-06 2025-06-04 2.230 87,154 +0 0.12% 194,353
2025-06-05 2025-06-03 2.230 87,154 +0 0.12% 194,353
2025-06-04 2025-06-02 2.230 87,154 +0 0.12% 194,353
2025-06-03 2025-05-30 2.230 87,154 +0 0.12% 194,353
2025-06-02 2025-05-29 2.230 87,154 +0 0.12% 194,353
2025-05-30 2025-05-28 2.100 87,154 +0 0.12% 183,023
2025-05-29 2025-05-27 2.100 87,154 +0 0.12% 183,023
2025-05-28 2025-05-26 2.100 87,154 +0 0.12% 183,023
2025-05-27 2025-05-23 2.100 87,154 +0 0.12% 183,023
2025-05-26 2025-05-22 2.100 87,154 +0 0.12% 183,023
2025-05-23 2025-05-21 2.100 87,154 +0 0.12% 183,023
2025-05-22 2025-05-20 2.000 87,154 +0 0.12% 174,308
2025-05-21 2025-05-19 2.000 87,154 +0 0.12% 174,308
2025-05-20 2025-05-16 2.000 87,154 +0 0.12% 174,308
2025-05-19 2025-05-15 2.000 87,154 +0 0.12% 174,308
2025-05-16 2025-05-14 2.000 87,154 +0 0.12% 174,308
2025-05-15 2025-05-13 2.000 87,154 +0 0.12% 174,308
2025-05-14 2025-05-12 2.000 87,154 +0 0.12% 174,308
2025-05-13 2025-05-09 2.000 87,154 +0 0.12% 174,308
2025-05-12 2025-05-08 2.000 87,154 +0 0.12% 174,308
2025-05-09 2025-05-07 2.000 87,154 +0 0.12% 174,308
2025-05-08 2025-05-06 2.000 87,154 +0 0.12% 174,308
2025-05-07 2025-05-02 2.000 87,154 +0 0.12% 174,308
2025-05-06 2025-04-30 2.000 87,154 +0 0.12% 174,308
2025-05-02 2025-04-29 2.000 87,154 +0 0.12% 174,308
2025-04-30 2025-04-28 2.000 87,154 +0 0.12% 174,308
2025-04-29 2025-04-25 2.000 87,154 +0 0.12% 174,308
2025-04-28 2025-04-24 2.250 87,154 +0 0.12% 196,096
2025-04-25 2025-04-23 2.250 87,154 +0 0.12% 196,096
2025-04-24 2025-04-22 2.200 87,154 +0 0.12% 191,739
2025-04-23 2025-04-17 2.200 87,154 +0 0.12% 191,739
2025-04-22 2025-04-16 2.200 87,154 +0 0.12% 191,739
2025-04-17 2025-04-15 2.000 87,154 +0 0.12% 174,308
2025-04-16 2025-04-14 2.000 87,154 +0 0.12% 174,308
2025-04-15 2025-04-11 2.000 87,154 +0 0.12% 174,308
2025-04-14 2025-04-10 2.000 87,154 +0 0.12% 174,308
2025-04-11 2025-04-09 2.000 87,154 +0 0.12% 174,308
2025-04-10 2025-04-08 2.000 87,154 +0 0.12% 174,308
2025-04-09 2025-04-07 2.000 87,154 +0 0.12% 174,308
2025-04-08 2025-04-03 2.000 87,154 +0 0.12% 174,308
2025-04-07 2025-04-02 2.000 87,154 +0 0.12% 174,308
2025-04-03 2025-04-01 2.000 87,154 +0 0.12% 174,308
2025-04-02 2025-03-31 2.000 87,154 +0 0.12% 174,308
2025-04-01 2025-03-28 2.000 87,154 +0 0.12% 174,308
2025-03-31 2025-03-27 2.000 87,154 +0 0.12% 174,308
2025-03-28 2025-03-26 2.000 87,154 +0 0.12% 174,308
2025-03-27 2025-03-25 2.000 87,154 +0 0.12% 174,308
2025-03-26 2025-03-24 2.200 87,154 +0 0.12% 191,739
2025-03-25 2025-03-21 1.620 87,154 +0 0.12% 141,189
2025-03-24 2025-03-20 1.620 87,154 +0 0.12% 141,189
2025-03-21 2025-03-19 1.620 87,154 +0 0.12% 141,189
2025-03-20 2025-03-18 1.620 87,154 +0 0.12% 141,189
2025-03-19 2025-03-17 1.620 87,154 +0 0.12% 141,189
2025-03-18 2025-03-14 1.620 87,154 +0 0.12% 141,189
2025-03-17 2025-03-13 1.620 87,154 +0 0.12% 141,189
2025-03-14 2025-03-12 1.600 87,154 +0 0.12% 139,446
2025-03-13 2025-03-11 1.600 87,154 +0 0.12% 139,446
2025-03-12 2025-03-10 1.600 87,154 +0 0.12% 139,446
2025-03-11 2025-03-07 1.600 87,154 +0 0.12% 139,446
2025-03-10 2025-03-06 1.600 87,154 +0 0.12% 139,446
2025-03-07 2025-03-05 1.600 87,154 +0 0.12% 139,446
2025-03-06 2025-03-04 1.600 87,154 +0 0.12% 139,446
2025-03-05 2025-03-03 1.600 87,154 +0 0.12% 139,446
2025-03-04 2025-02-28 1.600 87,154 +0 0.12% 139,446
2025-03-03 2025-02-27 1.650 87,154 +0 0.12% 143,804
2025-02-28 2025-02-26 1.650 87,154 +0 0.12% 143,804
2025-02-27 2025-02-25 1.650 87,154 +0 0.12% 143,804
2025-02-26 2025-02-24 1.650 87,154 +0 0.12% 143,804
2025-02-25 2025-02-21 1.650 87,154 +0 0.12% 143,804
2025-02-24 2025-02-20 1.650 87,154 +0 0.12% 143,804
2025-02-21 2025-02-19 1.650 87,154 +0 0.12% 143,804
2025-02-20 2025-02-18 1.650 87,154 +0 0.12% 143,804
2025-02-19 2025-02-17 1.650 87,154 +0 0.12% 143,804
2025-02-18 2025-02-14 1.650 87,154 +0 0.12% 143,804
2025-02-17 2025-02-13 1.650 87,154 +0 0.12% 143,804
2025-02-14 2025-02-12 1.650 87,154 +0 0.12% 143,804
2025-02-13 2025-02-11 1.650 87,154 +0 0.12% 143,804
2025-02-12 2025-02-10 1.650 87,154 +0 0.12% 143,804
2025-02-11 2025-02-07 1.650 87,154 +0 0.12% 143,804
2025-02-10 2025-02-06 1.650 87,154 +0 0.12% 143,804
2025-02-07 2025-02-05 1.650 87,154 +0 0.12% 143,804
2025-02-06 2025-02-04 1.650 87,154 +0 0.12% 143,804
2025-02-05 2025-02-03 1.650 87,154 +0 0.12% 143,804
2025-02-04 2025-01-28 1.650 87,154 +0 0.12% 143,804
2025-02-03 2025-01-24 1.650 87,154 +0 0.12% 143,804
2025-01-27 2025-01-23 1.680 87,154 +0 0.12% 146,419
2025-01-24 2025-01-22 1.700 87,154 +0 0.12% 148,162
2025-01-23 2025-01-21 1.700 87,154 +0 0.12% 148,162
2025-01-22 2025-01-20 1.700 87,154 +0 0.12% 148,162
2025-01-21 2025-01-17 1.700 87,154 +0 0.12% 148,162
2025-01-20 2025-01-16 1.700 87,154 +0 0.12% 148,162
2025-01-17 2025-01-15 1.700 87,154 +0 0.12% 148,162
2025-01-16 2025-01-14 1.700 87,154 +0 0.12% 148,162
2025-01-15 2025-01-13 1.700 87,154 +0 0.12% 148,162
2025-01-14 2025-01-10 1.700 87,154 +0 0.12% 148,162
2025-01-13 2025-01-09 1.780 87,154 +0 0.12% 155,134
2025-01-10 2025-01-08 1.780 87,154 +0 0.12% 155,134
2025-01-09 2025-01-07 1.850 87,154 +0 0.12% 161,235
2025-01-08 2025-01-06 1.850 87,154 +0 0.12% 161,235
2025-01-07 2025-01-03 1.850 87,154 +0 0.12% 161,235
2025-01-06 2025-01-02 1.850 87,154 +0 0.12% 161,235
2025-01-03 2024-12-31 1.860 87,154 +0 0.12% 162,106
2025-01-02 2024-12-27 1.860 87,154 +0 0.12% 162,106
2024-12-30 2024-12-24 1.860 87,154 +0 0.12% 162,106
2024-12-27 2024-12-20 1.900 87,154 +0 0.12% 165,593
2024-12-23 2024-12-19 1.900 87,154 +0 0.12% 165,593
2024-12-20 2024-12-18 1.900 87,154 +0 0.12% 165,593
2024-12-19 2024-12-17 1.900 87,154 +0 0.12% 165,593
2024-12-18 2024-12-16 1.900 87,154 +0 0.12% 165,593
2024-12-17 2024-12-13 1.900 87,154 +0 0.12% 165,593
2024-12-16 2024-12-12 1.900 87,154 +0 0.12% 165,593
2024-12-13 2024-12-11 1.900 87,154 +0 0.12% 165,593
2024-12-12 2024-12-10 1.900 87,154 +0 0.12% 165,593
2024-12-11 2024-12-09 1.900 87,154 +0 0.12% 165,593
2024-12-10 2024-12-06 1.900 87,154 +0 0.12% 165,593
2024-12-09 2024-12-05 1.900 87,154 +0 0.12% 165,593
2024-12-06 2024-12-04 1.900 87,154 +0 0.12% 165,593
2024-12-05 2024-12-03 1.900 87,154 +0 0.12% 165,593
2024-12-04 2024-12-02 1.900 87,154 +0 0.12% 165,593
2024-12-03 2024-11-29 1.900 87,154 +0 0.12% 165,593
2024-12-02 2024-11-28 1.900 87,154 +5 0.12% 165,593
2024-10-14 2024-10-09 2.050 87,149 +3 0.12% 178,655
2024-09-09 2024-09-04 2.600 87,146 +61 0.12% 226,580
2024-04-09 2024-04-05 2.820 87,085 -1 0.12% 245,580
2022-09-06 2022-09-02 3.800 87,086 +140 0.12% 330,927
2021-09-14 2021-09-10 3.990 86,946 +4 0.11% 346,915
2021-03-22 2021-03-18 4.120 86,942 +17,000 0.10% 358,201
2020-04-16 2020-04-14 2.700 69,942 +20 0.08% 188,843
2019-08-12 2019-08-08 4.181 69,922 +851 0.08% 292,334
2019-07-10 2019-07-08 4.252 69,071 +10 0.08% 293,671
2018-10-02 2018-09-27 4.434 69,061 -3 0.08% 306,212
2018-08-14 2018-08-10 4.830 69,064 +736 0.08% 333,553
2018-04-16 2018-04-12 5.116 68,328 +1 0.09% 349,574
2018-03-12 2018-03-08 5.055 68,327 +49 0.09% 345,374
2017-08-11 2017-08-09 4.001 68,278 +884 0.09% 273,213
2016-12-15 2016-12-13 4.022 67,394 +7 0.09% 271,073
2016-09-29 2016-09-27 4.126 67,387 +5 0.09% 278,030
2016-08-31 2016-08-29 4.306 67,382 +1,684 0.09% 290,153
2016-08-10 2016-08-08 4.253 65,698 +18,811 0.09% 279,409
2016-07-20 2016-07-18 4.253 46,887 +1,128 0.06% 199,407
2016-05-27 2016-05-25 4.232 45,759 -3,762 0.06% 193,637
2015-11-18 2015-11-16 4.157 49,521 -2 0.07% 205,871
2015-10-12 2015-10-08 4.125 49,523 +1 0.07% 204,299
2015-08-24 2015-08-20 4.639 49,522 +1,166 0.07% 229,708
2015-06-04 2015-06-02 5.586 48,356 +1 0.07% 270,108
2014-08-26 2014-08-22 4.792 48,355 +1,115 0.07% 231,741
2014-04-17 2014-04-15 4.792 47,240 -21,534 0.07% 226,397
2013-08-08 2013-08-06 5.796 68,774 +5,828 0.10% 398,642
2013-07-16 2013-07-12 5.662 62,946 -1 0.10% 356,428
2013-06-17 2013-06-13 5.054 62,947 +17,922 0.10% 318,108
2013-02-28 2013-02-26 5.821 45,025 -16 0.07% 262,079
2012-11-12 2012-11-08 5.455 45,041 -13,550 0.07% 245,718
2012-07-10 2012-07-06 4.311 58,591 +670 0.09% 252,605
2012-05-31 2012-05-29 4.311 57,921 -6,088,608 0.09% 249,717
2011-12-06 2011-12-02 5.029 6,146,529 +154,435 9.53% 30,910,613
2011-11-25 2011-11-23 5.054 5,992,094 -8 9.53% 30,285,394
2011-08-18 2011-08-16 5.790 5,992,102 +159,790 9.53% 34,693,417
2011-02-24 2011-02-22 6.556 5,832,312 +2 9.53% 38,235,356
2011-01-24 2011-01-20 6.335 5,832,310 +5,777,344 9.53% 36,948,213
2010-12-09 2010-12-07 9.009 54,966 +5,069 0.09% 495,202
2010-07-21 2010-07-19 4.791 49,897 -2 0.09% 239,038
2010-07-14 2010-07-12 4.719 49,899 +38,461 0.09% 235,480
2010-06-02 2010-05-31 4.433 11,438 -8 0.02% 50,706
2010-03-09 2010-03-05 3.804 11,446 -3 0.02% 43,539
2010-03-08 2010-03-04 4.004 11,449 -3 0.02% 45,843
2010-03-05 2010-03-03 4.004 11,452 -103,070 0.02% 45,855
2010-02-19 2010-02-17 1.993 114,522 +103,070 0.21% 228,237
2010-02-18 2010-02-12 1.888 11,452 -11,967 0.02% 21,622
2010-01-07 2010-01-05 1.888 23,419 -143,004 0.02% 44,217
2009-06-24 2009-06-22 1.392 166,423 +16 0.15% 231,590
2009-05-25 2009-05-21 1.294 166,407 +83 0.15% 215,276
2009-03-13 2009-03-11 0.853 166,324 +3 0.15% 141,895
2008-12-11 2008-12-09 0.692 166,321 +7 0.15% 115,142
2008-10-31 2008-10-29 0.559 166,314 +14,301 0.15% 93,040
2008-05-23 2008-05-21 1.713 152,013 -64 0.13% 260,435
2008-05-16 2008-05-14 1.734 152,077 -10 0.13% 263,735
2008-04-11 2008-04-09 1.783 152,087 +73 0.13% 271,197
2007-11-14 2007-11-12 2.098 152,014 -5,720 0.13% 318,902
2007-08-29 2007-08-27 2.378 157,734 +107,253 0.14% 375,022
2007-07-25 2007-07-23 3.287 50,481 +730 0.04% 165,912
2007-06-26 2007-06-22 49,751 0.04%

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