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 1.490 5,386,513 +0 0.33% 8,025,904
2025-10-13 2025-10-09 1.510 5,386,513 +0 0.33% 8,133,635
2025-10-10 2025-10-08 1.500 5,386,513 +0 0.33% 8,079,770
2025-10-09 2025-10-06 1.490 5,386,513 +0 0.33% 8,025,904
2025-10-08 2025-10-03 1.500 5,386,513 +0 0.33% 8,079,770
2025-10-06 2025-10-02 1.490 5,386,513 +0 0.33% 8,025,904
2025-10-03 2025-09-30 1.520 5,386,513 +0 0.33% 8,187,500
2025-10-02 2025-09-29 1.520 5,386,513 +0 0.33% 8,187,500
2025-09-30 2025-09-26 1.510 5,386,513 +0 0.33% 8,133,635
2025-09-29 2025-09-25 1.530 5,386,513 +0 0.33% 8,241,365
2025-09-26 2025-09-24 1.570 5,386,513 +0 0.33% 8,456,825
2025-09-25 2025-09-23 1.560 5,386,513 +0 0.33% 8,402,960
2025-09-24 2025-09-22 1.580 5,386,513 +0 0.33% 8,510,691
2025-09-23 2025-09-19 1.570 5,386,513 +0 0.33% 8,456,825
2025-09-22 2025-09-18 1.580 5,386,513 -10,000 0.33% 8,510,691
2025-09-16 2025-09-12 1.718 5,396,513 +245,296 0.33% 9,271,723
2025-06-04 2025-06-02 1.562 5,151,217 +210,254 0.33% 8,045,397
2025-04-17 2025-04-15 1.474 4,940,963 +3,662 0.33% 7,285,292
2025-01-03 2024-12-31 1.835 4,937,301 -20,143 0.33% 9,059,422
2024-09-04 2024-09-02 1.905 4,957,444 +240,361 0.34% 9,446,084
2024-05-28 2024-05-24 2.570 4,717,083 +292,113 0.34% 12,121,096
2024-05-24 2024-05-22 2.594 4,424,970 +24,517 0.34% 11,478,768
2024-02-26 2024-02-22 2.533 4,400,453 +8,173 0.33% 11,145,943
2024-01-18 2024-01-16 2.459 4,392,280 +49,034 0.33% 10,802,771
2023-12-05 2023-12-01 3.230 4,343,246 -1,634 0.33% 14,030,315
2023-11-14 2023-11-10 2.729 4,344,880 -40,862 0.33% 11,855,824
2023-10-19 2023-10-17 2.839 4,385,742 +67,014 0.33% 12,450,309
2023-09-05 2023-08-31 3.904 4,318,728 +243,915 0.33% 16,858,525
2023-08-11 2023-08-09 3.813 4,074,813 +192,771 0.33% 15,536,466
2023-07-04 2023-06-30 3.177 3,882,042 +50,892 0.31% 12,334,557
2023-06-26 2023-06-21 2.853 3,831,150 +95,614 0.31% 10,930,728
2023-06-12 2023-06-08 2.775 3,735,536 +177,350 0.30% 10,367,259
2023-05-30 2023-05-25 2.762 3,558,186 -573,688 0.29% 9,828,913
2023-05-25 2023-05-23 3.350 4,131,874 +260,412 0.34% 13,839,862
2023-05-22 2023-05-18 3.377 3,871,462 +108,374 0.34% 13,074,773
2023-05-12 2023-05-10 3.488 3,763,088 +108,373 0.33% 13,125,451
2023-04-12 2023-04-06 3.266 3,654,715 +180,622 0.32% 11,938,090
2023-03-29 2023-03-27 3.197 3,474,093 +36,124 0.30% 11,107,664
2023-03-24 2023-03-22 3.128 3,437,969 -14,450 0.30% 10,754,240
2023-03-09 2023-03-07 2.837 3,452,419 -144,497 0.30% 9,795,953
2023-03-06 2023-03-02 2.837 3,596,916 +36,124 0.31% 10,205,951
2023-02-28 2023-02-24 2.657 3,560,792 +18,785 0.31% 9,462,746
2023-01-12 2023-01-10 2.810 3,542,007 -23,120 0.31% 9,952,101
2022-09-21 2022-09-19 2.518 3,565,127 +36,125 0.31% 8,977,815
2022-09-20 2022-09-16 2.620 3,529,002 +173,390 0.31% 9,246,427
2022-09-16 2022-09-14 2.460 3,355,612 -27,480 0.31% 8,254,827
2022-08-29 2022-08-25 2.664 3,383,092 +171,748 0.31% 9,011,860
2022-07-25 2022-07-21 2.693 3,211,344 -1,374 0.30% 8,647,849
2022-06-08 2022-06-06 2.314 3,212,718 -206,097 0.30% 7,435,656
2022-05-27 2022-05-25 2.557 3,418,815 +194,294 0.32% 8,741,004
2022-05-12 2022-05-10 2.557 3,224,521 -6,454 0.32% 8,244,246
2022-03-17 2022-03-15 2.231 3,230,975 +27,105 0.32% 7,209,379
2021-10-21 2021-10-19 2.433 3,203,870 +6,454 0.31% 7,794,286
2021-09-16 2021-09-14 2.402 3,197,416 -1,291 0.31% 7,679,494
2021-09-03 2021-09-01 2.724 3,198,707 +123,759 0.31% 8,713,642
2021-08-23 2021-08-19 2.482 3,074,948 +50,872 0.31% 7,633,031
2021-07-07 2021-07-05 2.821 3,024,076 -155,096 0.31% 8,530,398
2021-05-28 2021-05-26 3.051 3,179,172 +121,868 0.32% 9,698,384
2021-05-11 2021-05-07 3.051 3,057,304 -8,352 0.32% 9,326,614
2021-05-04 2021-04-30 2.615 3,065,656 +7,159 0.33% 8,016,079
2021-04-22 2021-04-20 2.565 3,058,497 -7,159 0.32% 7,843,564
2021-04-13 2021-04-09 2.581 3,065,656 +7,159 0.33% 7,913,309
2021-03-30 2021-03-26 2.632 3,058,497 -2,387 0.32% 8,048,625
2020-12-17 2020-12-15 1.978 3,060,884 +119,321 0.33% 6,054,006
2020-11-18 2020-11-16 1.961 2,941,563 +3,580 0.31% 5,768,700
2020-09-11 2020-09-09 2.330 2,937,983 -17,898 0.31% 6,845,072
2020-09-04 2020-09-02 2.265 2,955,881 +68,382 0.31% 6,694,837
2020-08-10 2020-08-06 2.025 2,887,499 +5,828 0.31% 5,846,325
2020-06-22 2020-06-18 2.076 2,881,671 +46,624 0.31% 5,982,861
2020-05-29 2020-05-27 2.020 2,835,047 +113,402 0.31% 5,725,937
2020-02-26 2020-02-24 3.432 2,721,645 -5,595 0.31% 9,339,865
2019-12-27 2019-12-20 4.182 2,727,240 -5,595 0.31% 11,406,361
2019-11-05 2019-11-01 4.433 2,732,835 -11,190 0.31% 12,113,593
2019-09-06 2019-09-04 4.891 2,744,025 +106,829 0.31% 13,421,383
2019-08-27 2019-08-23 4.854 2,637,196 -16,131 0.31% 12,800,778
2019-07-29 2019-07-25 5.114 2,653,327 -5,377 0.31% 13,569,909
2019-07-12 2019-07-10 6.379 2,658,704 +1,075 0.31% 16,959,676
2019-06-17 2019-06-13 6.212 2,657,629 +21,508 0.31% 16,507,993
2019-05-31 2019-05-29 7.275 2,636,121 +115,681 0.31% 19,176,942
2019-03-19 2019-03-15 7.450 2,520,440 -10,282 0.31% 18,776,625
2019-03-08 2019-03-06 7.742 2,530,722 +19,536 0.31% 19,591,601
2018-10-30 2018-10-26 6.827 2,511,186 +3,085 0.31% 17,144,641
2018-09-07 2018-09-05 8.946 2,508,101 +97,793 0.31% 22,437,898
2018-08-06 2018-08-02 9.027 2,410,308 +4,940 0.31% 21,758,165
2018-07-23 2018-07-19 9.169 2,405,368 -4,940 0.31% 22,054,367
2018-07-11 2018-07-09 9.513 2,410,308 -2,965 0.31% 22,929,008
2018-06-20 2018-06-15 10.242 2,413,273 +11,858 0.31% 24,715,639
2018-06-13 2018-06-11 9.999 2,401,415 +15,810 0.31% 24,010,933
2018-06-04 2018-05-31 11.274 2,385,605 +94,293 0.31% 26,895,612
2018-04-30 2018-04-26 10.199 2,291,312 +11,389 0.31% 23,370,000
2017-10-19 2017-10-17 9.715 2,279,923 +15,185 0.31% 22,148,801
2017-10-06 2017-10-03 9.989 2,264,738 -949 0.30% 22,621,710
2017-09-22 2017-09-20 9.862 2,265,687 +10,440 0.30% 22,344,718
2017-09-08 2017-09-06 10.232 2,255,247 +72,283 0.30% 23,076,436
2017-07-10 2017-07-06 9.557 2,182,964 -9,186 0.30% 20,863,533
2017-06-01 2017-05-29 9.483 2,192,150 +78,478 0.30% 20,788,779
2017-05-10 2017-05-08 9.528 2,113,672 +11,515 0.30% 20,140,000
2017-05-08 2017-05-04 9.506 2,102,157 +221,442 0.30% 19,982,815
2016-11-30 2016-11-28 9.393 1,880,715 +88,577 0.27% 17,665,492
2016-10-25 2016-10-20 9.167 1,792,138 -4,429 0.26% 16,428,840
2016-10-12 2016-10-07 8.964 1,796,567 +10,629 0.26% 16,104,356
2016-09-08 2016-09-06 10.022 1,785,938 +51,796 0.26% 17,899,252
2016-08-23 2016-08-19 10.185 1,734,142 +4,301 0.26% 17,662,412
2016-08-17 2016-08-15 9.860 1,729,841 +43,004 0.26% 17,055,454
2016-06-02 2016-05-31 8.911 1,686,837 +67,011 0.25% 15,032,009
2015-09-30 2015-09-25 9.081 1,619,826 -3,303 0.25% 14,709,425
2015-09-10 2015-09-08 10.193 1,623,129 +49,850 0.25% 16,544,616
2015-07-30 2015-07-28 9.868 1,573,279 -9,607 0.25% 15,525,526
2015-05-28 2015-05-26 11.320 1,582,886 +52,763 0.25% 17,918,039
2015-02-27 2015-02-25 9.950 1,530,123 +3,096 0.25% 15,224,878
2015-01-12 2015-01-08 9.407 1,527,027 -2,322 0.25% 14,365,304
2014-12-23 2014-12-19 8.787 1,529,349 -1,548 0.25% 13,438,545
2014-09-11 2014-09-08 12.895 1,530,897 +33,629 0.25% 19,741,439
2014-08-28 2014-08-26 12.314 1,497,268 -757 0.25% 18,437,349
2014-08-05 2014-08-01 12.050 1,498,025 +12,110 0.25% 18,050,819
2014-05-23 2014-05-21 11.336 1,485,915 -3,785 0.25% 16,844,739
2014-05-20 2014-05-16 12.839 1,489,700 +76,232 0.25% 19,126,063
2014-04-16 2014-04-14 14.566 1,413,468 +3,591 0.25% 20,587,970
2014-03-28 2014-03-26 13.841 1,409,877 -14,363 0.25% 19,514,771
2014-03-06 2014-03-04 14.120 1,424,240 +161,580 0.25% 20,110,228
2014-02-24 2014-02-20 14.649 1,262,660 +21,544 0.22% 18,496,860
2014-02-12 2014-02-10 15.763 1,241,116 -7,899 0.22% 19,563,865
2013-12-27 2013-12-20 19.384 1,249,015 -3,591 0.22% 24,210,443
2013-10-28 2013-10-24 20.999 1,252,606 -718 0.22% 26,303,387
2013-09-19 2013-09-17 20.108 1,253,324 +28,725 0.22% 25,201,501
2013-09-12 2013-09-10 20.758 1,224,599 +26,841 0.22% 25,419,788
2013-09-06 2013-09-04 21.384 1,197,758 +2,107 0.22% 25,612,945
2013-06-18 2013-06-14 21.805 1,195,651 +40,230 0.22% 26,070,599
2013-06-05 2013-06-03 21.333 1,155,421 +40,726 0.22% 24,648,681
2013-05-10 2013-05-08 23.396 1,114,695 -23,757 0.21% 26,079,029
2013-03-22 2013-03-20 22.777 1,138,452 +20,363 0.22% 25,930,392
2013-03-04 2013-02-28 22.983 1,118,089 +3,394 0.21% 25,697,202
2013-02-08 2013-02-06 24.162 1,114,695 +20,363 0.21% 26,933,003
2012-11-23 2012-11-21 21.421 1,094,332 +33,937 0.21% 23,442,201
2012-11-13 2012-11-09 20.096 1,060,395 +5,431 0.20% 21,309,189
2012-09-13 2012-09-11 18.541 1,054,964 +25,564 0.20% 19,560,258
2012-07-17 2012-07-13 16.820 1,029,400 -1,987 0.20% 17,314,420
2012-05-24 2012-05-22 19.830 1,031,387 +37,182 0.20% 20,452,175
2012-05-23 2012-05-21 19.704 994,205 +38,306 0.20% 19,590,284
2012-05-21 2012-05-17 20.112 955,899 -1,277 0.20% 19,224,771
2012-05-16 2012-05-14 21.772 957,176 +51,075 0.20% 20,839,666
2012-05-15 2012-05-11 21.866 906,101 +25,537 0.19% 19,812,814
2012-05-04 2012-05-02 22.305 880,564 +12,769 0.18% 19,640,614
2012-04-25 2012-04-23 20.080 867,795 +9,576 0.18% 17,425,663
2012-04-24 2012-04-20 20.300 858,219 +15,961 0.18% 17,421,569
2012-04-16 2012-04-12 19.172 842,258 +42,775 0.17% 16,147,701
2012-03-30 2012-03-28 19.673 799,483 -47,882 0.16% 15,728,345
2012-03-14 2012-03-12 20.049 847,365 +21,068 0.17% 16,988,876
2012-02-14 2012-02-10 20.644 826,297 -3,192 0.17% 17,058,299
2012-01-30 2012-01-26 19.203 829,489 -349,862 0.17% 15,928,880
2012-01-16 2012-01-12 18.013 1,179,351 +3,192 0.24% 21,243,451
2012-01-12 2012-01-10 17.825 1,176,159 +15,961 0.24% 20,964,883
2011-12-06 2011-12-02 18.263 1,160,198 -16,599 0.24% 21,189,212
2011-11-08 2011-11-04 18.451 1,176,797 +7,023 0.24% 21,713,558
2011-09-15 2011-09-12 19.410 1,169,774 +29,440 0.24% 22,705,087
2011-09-06 2011-09-02 20.792 1,140,334 -45,433 0.24% 23,709,403
2011-08-02 2011-07-29 19.088 1,185,767 +1,868 0.25% 22,634,457
2011-07-08 2011-07-06 20.567 1,183,899 +44,810 0.25% 24,348,875
2011-06-14 2011-06-10 21.402 1,139,089 +622 0.24% 24,379,015
2011-06-08 2011-06-03 23.587 1,138,467 -3,734 0.24% 26,853,492
2011-06-03 2011-06-01 24.069 1,142,201 +1,245 0.24% 27,491,448
2011-06-02 2011-05-31 23.409 1,140,956 +28,914 0.24% 26,709,113
2011-05-30 2011-05-26 20.838 1,112,042 +15,165 0.24% 23,172,372
2011-05-17 2011-05-13 19.717 1,096,877 +3,033 0.24% 21,626,754
2011-04-13 2011-04-11 16.090 1,093,844 +42,462 0.24% 17,599,788
2011-03-09 2011-03-07 14.408 1,051,382 +9,705 0.23% 15,148,659
2011-03-08 2011-03-04 14.573 1,041,677 +380,334 0.23% 15,180,552
2011-01-24 2011-01-20 15.727 661,343 +10,313 0.15% 10,401,054
2011-01-12 2011-01-10 16.024 651,030 +1,819 0.14% 10,432,046
2011-01-06 2011-01-04 15.496 649,211 +607 0.14% 10,060,416
2010-12-29 2010-12-24 14.309 648,604 +4,853 0.14% 9,281,145
2010-12-22 2010-12-20 13.947 643,751 -607 0.14% 8,978,225
2010-12-17 2010-12-15 15.727 644,358 +3,640 0.14% 10,133,928
2010-12-13 2010-12-09 15.826 640,718 +9,099 0.14% 10,140,057
2010-10-27 2010-10-25 15.200 631,619 +1,819 0.14% 9,600,378
2010-09-14 2010-09-10 14.705 629,800 +2,427 0.14% 9,261,253
2010-09-09 2010-09-07 15.625 627,373 +11,772 0.14% 9,802,513
2010-06-03 2010-06-01 11.871 615,601 +24,908 0.14% 7,307,952
2010-05-12 2010-05-10 12.712 590,693 -571 0.14% 7,508,706
2010-05-06 2010-05-04 12.957 591,264 +7,425 0.14% 7,660,901
2010-02-02 2010-01-29 8.194 583,839 -1,142 0.14% 4,784,159
2009-12-18 2009-12-16 7.984 584,981 -1,714 0.14% 4,670,607
2009-11-16 2009-11-12 7.599 586,695 +2,856 0.14% 4,458,295
2009-09-10 2009-09-08 8.126 583,839 +5,190 0.14% 4,744,553
2009-08-31 2009-08-27 8.268 578,649 -24,341 0.14% 4,784,157
2009-05-27 2009-05-25 5.649 602,990 +10,832 0.14% 3,406,095
2009-05-11 2009-05-07 6.188 592,158 +556 0.14% 3,664,485
2009-02-25 2009-02-23 7.016 591,602 +2,780 0.14% 4,150,603
2008-11-28 2008-11-26 5.613 588,822 -1,112 0.14% 3,304,879
2008-11-26 2008-11-24 5.649 589,934 +3,891 0.14% 3,332,346
2008-09-19 2008-09-17 10.830 586,043 -5,559 0.14% 6,346,626
2008-09-11 2008-09-09 11.537 591,602 +12,286 0.14% 6,825,274
2008-05-16 2008-05-14 12.860 579,316 +2,177 0.14% 7,449,796
2008-05-07 2008-05-05 13.437 577,139 +24,806 0.14% 7,755,115
2008-03-20 2008-03-18 10.750 552,333 -62,513 0.14% 5,937,434
2007-11-19 2007-11-15 15.242 614,846 +26,047 0.16% 9,371,231
2007-10-26 2007-10-24 14.013 588,799 +1,563 0.15% 8,250,869
2007-09-20 2007-09-18 14.627 587,236 -2,605 0.15% 8,589,689
2007-09-06 2007-09-04 15.070 589,841 +9,805 0.15% 8,888,786
2007-08-10 2007-08-08 14.211 580,036 +2,050 0.15% 8,242,833
2007-08-02 2007-07-31 13.508 577,986 -2,050 0.15% 7,807,529
2007-07-30 2007-07-26 14.367 580,036 -512 0.15% 8,333,414
2007-06-26 2007-06-22 15.187 580,548 0.15% 8,816,738

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