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 18.140 869,280 +0 0.40% 15,768,739
2025-10-13 2025-10-09 18.320 869,280 +0 0.40% 15,925,210
2025-10-10 2025-10-08 18.000 869,280 +0 0.40% 15,647,040
2025-10-09 2025-10-06 18.050 869,280 +0 0.40% 15,690,504
2025-10-08 2025-10-03 18.000 869,280 +0 0.40% 15,647,040
2025-10-06 2025-10-02 18.160 869,280 +0 0.40% 15,786,125
2025-10-03 2025-09-30 18.210 869,280 +0 0.40% 15,829,589
2025-10-02 2025-09-29 18.130 869,280 +0 0.40% 15,760,046
2025-09-30 2025-09-26 17.970 869,280 +0 0.40% 15,620,962
2025-09-29 2025-09-25 18.140 869,280 +0 0.40% 15,768,739
2025-09-26 2025-09-24 18.160 869,280 +0 0.40% 15,786,125
2025-09-25 2025-09-23 18.110 869,280 +0 0.40% 15,742,661
2025-09-24 2025-09-22 18.370 869,280 +0 0.40% 15,968,674
2025-09-23 2025-09-19 18.340 869,280 +0 0.40% 15,942,595
2025-09-22 2025-09-18 18.420 869,280 +0 0.40% 16,012,138
2025-09-19 2025-09-17 18.590 869,280 +0 0.40% 16,159,915
2025-09-18 2025-09-16 18.600 869,280 +0 0.40% 16,168,608
2025-09-17 2025-09-15 18.550 869,280 +0 0.40% 16,125,144
2025-09-16 2025-09-12 18.590 869,280 +0 0.40% 16,159,915
2025-09-15 2025-09-11 18.510 869,280 +0 0.40% 16,090,373
2025-09-12 2025-09-10 18.590 869,280 +0 0.40% 16,159,915
2025-09-11 2025-09-09 18.630 869,280 +0 0.40% 16,194,686
2025-09-10 2025-09-08 18.660 869,280 +0 0.40% 16,220,765
2025-09-09 2025-09-05 18.470 869,280 +0 0.40% 16,055,602
2025-09-08 2025-09-04 18.100 869,280 +0 0.40% 15,733,968
2025-09-05 2025-09-03 18.350 869,280 +0 0.40% 15,951,288
2025-09-04 2025-09-02 18.420 869,280 +0 0.40% 16,012,138
2025-09-03 2025-09-01 18.620 869,280 +0 0.40% 16,185,994
2025-09-02 2025-08-29 18.100 869,280 +0 0.40% 15,733,968
2025-09-01 2025-08-28 18.911 869,280 +0 0.40% 16,438,640
2025-08-29 2025-08-27 18.921 869,280 +20,715 0.40% 16,447,545
2025-08-28 2025-08-26 19.187 848,565 +0 0.40% 16,281,612
2025-08-27 2025-08-25 19.320 848,565 +0 0.40% 16,394,618
2025-08-26 2025-08-22 19.044 848,565 +0 0.40% 16,159,912
2025-08-25 2025-08-21 19.197 848,565 +0 0.40% 16,290,304
2025-08-22 2025-08-20 19.187 848,565 +0 0.40% 16,281,612
2025-08-21 2025-08-19 19.197 848,565 +0 0.40% 16,290,304
2025-08-20 2025-08-18 19.402 848,565 +0 0.40% 16,464,160
2025-08-19 2025-08-15 18.747 848,565 +0 0.40% 15,907,821
2025-08-18 2025-08-14 18.634 848,565 +0 0.40% 15,812,201
2025-08-15 2025-08-13 18.614 848,565 +0 0.40% 15,794,815
2025-08-14 2025-08-12 18.439 848,565 +0 0.40% 15,647,037
2025-08-13 2025-08-11 18.286 848,565 +0 0.40% 15,516,645
2025-08-12 2025-08-08 18.255 848,565 +0 0.40% 15,490,567
2025-08-11 2025-08-07 18.409 848,565 -5,857 0.40% 15,620,959
2025-06-16 2025-06-12 19.063 854,422 +20,591 0.40% 16,287,604
2025-03-14 2025-03-12 19.525 833,831 +9,526 0.40% 16,280,207
2024-10-15 2024-10-10 21.532 824,305 +18,579 0.39% 17,748,901
2024-06-13 2024-06-11 24.718 805,726 +30,337 0.39% 19,915,820
2024-01-18 2024-01-16 23.156 775,389 +17,922 0.39% 17,954,562
2023-12-21 2023-12-19 22.821 757,467 -268,834 0.38% 17,285,984
2023-06-14 2023-06-12 29.120 1,026,301 +33,226 0.52% 29,885,871
2023-05-30 2023-05-25 28.774 993,075 -17,342 0.52% 28,574,746
2022-06-10 2022-06-08 28.694 1,010,417 +72,301 0.53% 28,992,555
2022-02-10 2022-02-08 25.340 938,116 +24,152 0.53% 23,771,718
2021-07-08 2021-07-06 29.253 913,964 -3,220 0.52% 26,735,842
2021-06-21 2021-06-17 27.985 917,184 +27,672 0.52% 25,667,666
2021-03-03 2021-03-01 25.808 889,512 -1,562 0.52% 22,956,482
2020-07-15 2020-07-13 31.257 891,074 +23,894 0.52% 27,852,260
2020-01-23 2020-01-21 36.587 867,180 -461,977 0.52% 31,727,591
2019-11-27 2019-11-25 31.191 1,329,157 +229,469 0.80% 41,457,936
2019-11-26 2019-11-22 31.586 1,099,688 +232,508 0.66% 34,734,718
2019-11-07 2019-11-05 35.205 867,180 -53,188 0.52% 30,529,247
2019-07-15 2019-07-11 47.297 920,368 +12,499 0.55% 43,530,819
2018-10-30 2018-10-26 32.288 907,869 -10,493 0.55% 29,312,823
2018-08-09 2018-08-07 43.361 918,362 -1,500 0.56% 39,821,384
2018-07-12 2018-07-10 47.609 919,862 +12,460 0.56% 43,793,256
2018-05-17 2018-05-15 50.652 907,402 -7,393 0.56% 45,961,421
2018-04-10 2018-04-06 34.827 914,795 -19,224 0.56% 31,859,790
2018-03-22 2018-03-20 33.542 934,019 -17,745 0.57% 31,329,199
2018-03-06 2018-03-02 28.606 951,764 +14,788 0.59% 27,225,856
2018-02-14 2018-02-12 27.997 936,976 +22,181 0.58% 26,232,562
2017-07-13 2017-07-11 28.972 914,795 +13,713 0.56% 26,503,778
2016-11-24 2016-11-22 26.685 901,082 +16,424 0.56% 24,045,467
2016-09-23 2016-09-21 28.042 884,658 +2,860 0.56% 24,807,347
2016-06-02 2016-05-31 24.643 881,798 -60,060 0.56% 21,730,291
2016-04-13 2016-04-11 24.475 941,858 -143,001 0.60% 23,052,287
2016-02-18 2016-02-16 22.797 1,084,859 -140,142 0.69% 24,731,556
2015-11-27 2015-11-25 28.461 1,225,001 -71,500 0.78% 34,865,138
2015-08-25 2015-08-21 27.832 1,296,501 -85,801 0.82% 36,084,149
2015-07-31 2015-07-29 30.642 1,382,302 +22,673 0.88% 42,356,790
2015-07-10 2015-07-08 29.007 1,359,629 -85,800 0.88% 39,438,775
2015-06-19 2015-06-17 42.231 1,445,429 -7,033 0.93% 61,041,619
2015-05-28 2015-05-26 46.354 1,452,462 +50,636 0.94% 67,327,922
2015-05-22 2015-05-20 42.942 1,401,826 +46,416 0.91% 60,196,867
2015-01-07 2015-01-05 33.344 1,355,410 -1,406 0.88% 45,194,581
2014-11-05 2014-11-03 37.681 1,356,816 -14,066 0.88% 51,125,747
2014-11-04 2014-10-31 37.681 1,370,882 -16,879 0.89% 51,655,763
2014-10-20 2014-10-16 39.387 1,387,761 +8,440 0.90% 54,659,705
2014-10-17 2014-10-15 39.671 1,379,321 +22,505 0.89% 54,719,533
2014-08-08 2014-08-06 37.894 1,356,816 -21,099 0.88% 51,415,138
2014-08-07 2014-08-05 37.254 1,377,915 -70,328 0.89% 51,332,989
2014-08-06 2014-08-04 37.752 1,448,243 -105,491 0.94% 54,673,742
2014-08-05 2014-08-01 38.107 1,553,734 -77,361 1.00% 59,208,532
2014-07-30 2014-07-28 34.268 1,631,095 +35,164 1.05% 55,894,507
2014-07-25 2014-07-23 34.544 1,595,931 +19,304 1.03% 55,129,424
2014-06-13 2014-06-11 34.832 1,576,627 +69,478 1.03% 54,916,447
2014-06-11 2014-06-09 35.839 1,507,149 +81,983 0.99% 54,014,908
2014-06-06 2014-06-04 33.896 1,425,166 +69,477 0.93% 48,307,489
2014-06-04 2014-05-30 34.472 1,355,689 +173,693 0.89% 46,733,003
2014-06-03 2014-05-29 33.320 1,181,996 +5,558 0.77% 39,384,479
2014-05-30 2014-05-28 32.673 1,176,438 +41,686 0.77% 38,437,312
2014-05-29 2014-05-27 33.608 1,134,752 +72,256 0.74% 38,136,949
2014-05-05 2014-04-30 33.248 1,062,496 -1,389 0.70% 35,326,238
2014-01-28 2014-01-24 35.809 1,063,885 +3,373 0.70% 38,096,382
2013-12-03 2013-11-29 42.451 1,060,512 -2,770 0.70% 45,019,460
2013-11-15 2013-11-13 39.418 1,063,282 +2,770 0.70% 41,912,974
2013-11-14 2013-11-12 40.213 1,060,512 -4,155 0.70% 42,645,985
2013-11-13 2013-11-11 38.769 1,064,667 +1,385 0.70% 41,275,795
2013-11-06 2013-11-04 41.151 1,063,282 +2,770 0.70% 43,755,302
2012-11-02 2012-10-31 21.745 1,060,512 -20,777 0.70% 23,060,989
2012-10-03 2012-09-27 21.023 1,081,289 +55,406 0.71% 22,732,151
2012-04-24 2012-04-20 10.271 1,025,883 +17,751 0.67% 10,536,416
2011-12-15 2011-12-13 8.919 1,008,132 -1,361 0.67% 8,991,331
2011-08-10 2011-08-08 9.903 1,009,493 -5,445 0.67% 9,997,263
2011-05-19 2011-05-17 12.504 1,014,938 +7,176 0.68% 12,690,997
2011-05-06 2011-05-04 13.806 1,007,762 -6,758 0.68% 13,913,588
2011-04-28 2011-04-26 14.206 1,014,520 -4,054 0.68% 14,412,236
2011-01-24 2011-01-20 18.201 1,018,574 +6,757 0.69% 18,539,466
2010-12-23 2010-12-21 18.497 1,011,817 -17,570 0.68% 18,715,934
2010-06-08 2010-06-04 11.039 1,029,387 -67,577 0.69% 11,363,629
2010-06-07 2010-06-03 10.906 1,096,964 -67,577 0.74% 11,963,531
2010-06-04 2010-06-02 10.640 1,164,541 -67,577 0.78% 12,390,339
2010-06-03 2010-06-01 10.802 1,232,118 -33,789 0.83% 13,309,897
2010-06-02 2010-05-31 11.054 1,265,907 -67,577 0.85% 13,993,357
2010-06-01 2010-05-28 11.172 1,333,484 -67,577 0.90% 14,898,217
2010-05-27 2010-05-25 10.772 1,401,061 +11,428 0.94% 15,092,142
2010-05-26 2010-05-24 11.428 1,389,633 -33,513 0.94% 15,881,281
2010-05-25 2010-05-20 11.637 1,423,146 -33,513 0.97% 16,561,540
2010-05-14 2010-05-12 11.846 1,456,659 -33,513 0.99% 17,255,798
2010-05-03 2010-04-29 12.801 1,490,172 -159,522 1.01% 19,075,694
2010-03-18 2010-03-16 11.160 1,649,694 -33,513 1.12% 18,410,333
2010-03-17 2010-03-15 10.787 1,683,207 -33,513 1.14% 18,156,514
2010-03-16 2010-03-12 10.802 1,716,720 -33,513 1.16% 18,543,627
2010-03-15 2010-03-11 10.996 1,750,233 -33,513 1.19% 19,245,093
2010-03-12 2010-03-10 11.130 1,783,746 -33,513 1.21% 19,853,108
2010-03-11 2010-03-09 11.040 1,817,259 -33,513 1.23% 20,063,431
2010-02-09 2010-02-05 9.489 1,850,772 +67,026 1.26% 17,561,706
2010-02-08 2010-02-04 9.728 1,783,746 -67,026 1.21% 17,351,510
2010-02-05 2010-02-03 9.713 1,850,772 -67,026 1.26% 17,975,897
2010-02-04 2010-02-02 9.250 1,917,798 -67,026 1.30% 17,739,902
2010-01-28 2010-01-26 9.399 1,984,824 -8,043 1.35% 18,656,029
2010-01-27 2010-01-25 10.071 1,992,867 -134,052 1.35% 20,069,601
2010-01-26 2010-01-22 10.414 2,126,919 -134,052 1.44% 22,149,454
2010-01-25 2010-01-21 10.235 2,260,971 -134,052 1.53% 23,140,661
2010-01-22 2010-01-20 10.086 2,395,023 -67,026 1.62% 24,155,334
2010-01-21 2010-01-19 9.877 2,462,049 -134,052 1.67% 24,317,075
2009-12-16 2009-12-14 8.325 2,596,101 -67,026 1.76% 21,612,870
2009-12-14 2009-12-10 7.758 2,663,127 +536,208 1.81% 20,661,026
2009-12-11 2009-12-09 7.460 2,126,919 +134,052 1.44% 15,866,371
2009-12-07 2009-12-03 7.788 1,992,867 +134,052 1.35% 15,520,492
2009-12-03 2009-12-01 7.878 1,858,815 +134,052 1.26% 14,642,888
2009-11-24 2009-11-20 7.728 1,724,763 +100,539 1.17% 13,329,561
2009-11-12 2009-11-10 6.639 1,624,224 +603,234 1.10% 10,783,571
2009-10-29 2009-10-27 5.699 1,020,990 -2,957,187 0.69% 5,818,908
2009-07-07 2009-07-03 5.908 3,978,177 -2,681 2.70% 23,503,684
2009-06-04 2009-06-02 4.894 3,980,858 +4,021 2.70% 19,480,818
2009-05-18 2009-05-14 4.679 3,976,837 +58,811 2.70% 18,609,014
2008-12-15 2008-12-11 3.453 3,918,026 +19,810 2.70% 13,527,864
2008-04-25 2008-04-23 10.529 3,898,216 +80,210 2.68% 41,045,862
2007-09-21 2007-09-19 13.405 3,818,006 -154,575 2.68% 51,181,390
2007-06-26 2007-06-22 11.905 3,972,581 2.79% 47,295,504

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