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 0.125 90,654 +0 0.01% 11,332
2025-10-13 2025-10-09 0.125 90,654 +0 0.01% 11,332
2025-10-10 2025-10-08 0.126 90,654 +0 0.01% 11,422
2025-10-09 2025-10-06 0.127 90,654 +0 0.01% 11,513
2025-10-08 2025-10-03 0.127 90,654 +0 0.01% 11,513
2025-10-06 2025-10-02 0.129 90,654 +0 0.01% 11,694
2025-10-03 2025-09-30 0.128 90,654 +0 0.01% 11,604
2025-10-02 2025-09-29 0.128 90,654 +0 0.01% 11,604
2025-09-30 2025-09-26 0.120 90,654 +0 0.01% 10,878
2025-09-29 2025-09-25 0.128 90,654 +0 0.01% 11,604
2025-09-26 2025-09-24 0.128 90,654 +0 0.01% 11,604
2025-09-25 2025-09-23 0.125 90,654 +0 0.01% 11,332
2025-09-24 2025-09-22 0.128 90,654 +0 0.01% 11,604
2025-09-23 2025-09-19 0.127 90,654 +0 0.01% 11,513
2025-09-22 2025-09-18 0.120 90,654 +0 0.01% 10,878
2025-09-19 2025-09-17 0.120 90,654 +0 0.01% 10,878
2025-09-18 2025-09-16 0.124 90,654 +0 0.01% 11,241
2025-09-17 2025-09-15 0.130 90,654 +0 0.01% 11,785
2025-09-16 2025-09-12 0.134 90,654 +0 0.01% 12,148
2025-09-15 2025-09-11 0.128 90,654 +0 0.01% 11,604
2025-09-12 2025-09-10 0.118 90,654 +0 0.01% 10,697
2025-09-11 2025-09-09 0.113 90,654 +0 0.01% 10,244
2025-09-10 2025-09-08 0.110 90,654 +0 0.01% 9,972
2025-09-09 2025-09-05 0.113 90,654 +0 0.01% 10,244
2025-09-08 2025-09-04 0.108 90,654 +0 0.01% 9,791
2025-09-05 2025-09-03 0.114 90,654 +0 0.01% 10,335
2025-09-04 2025-09-02 0.118 90,654 +0 0.01% 10,697
2025-09-03 2025-09-01 0.118 90,654 +0 0.01% 10,697
2025-09-02 2025-08-29 0.120 90,654 +0 0.01% 10,878
2025-09-01 2025-08-28 0.123 90,654 +0 0.01% 11,150
2025-08-29 2025-08-27 0.132 90,654 +0 0.01% 11,966
2025-08-28 2025-08-26 0.132 90,654 +0 0.01% 11,966
2025-08-27 2025-08-25 0.140 90,654 +0 0.01% 12,692
2025-08-26 2025-08-22 0.100 90,654 +0 0.01% 9,065
2025-08-25 2025-08-21 0.100 90,654 +0 0.01% 9,065
2025-08-22 2025-08-20 0.098 90,654 +0 0.01% 8,884
2025-08-21 2025-08-19 0.101 90,654 -1,500 0.01% 9,156
2025-06-20 2025-06-18 0.110 92,154 +10 0.01% 10,137
2025-03-25 2025-03-21 0.112 92,144 -50,000 0.01% 10,320
2024-11-14 2024-11-12 0.148 142,144 -9,500 0.01% 21,037
2024-05-21 2024-05-17 0.137 151,644 -10,000 0.01% 20,775
2023-02-02 2023-01-31 0.270 161,644 -50,000 0.01% 43,644
2022-12-15 2022-12-13 0.265 211,644 +83 0.01% 56,086
2022-10-03 2022-09-29 0.350 211,561 +66 0.01% 74,046
2022-07-04 2022-06-29 0.430 211,495 +5,000 0.01% 90,943
2022-06-29 2022-06-27 0.425 206,495 +2,500 0.01% 87,760
2022-05-24 2022-05-20 0.470 203,995 +1,000 0.01% 95,878
2022-05-18 2022-05-16 0.480 202,995 +2,000 0.01% 97,438
2022-01-26 2022-01-24 0.335 200,995 -2,500 0.01% 67,333
2021-07-13 2021-07-09 0.209 203,495 -10,000 0.02% 42,530
2021-07-07 2021-07-05 0.206 213,495 +40,000 0.02% 43,980
2021-07-02 2021-06-29 0.179 173,495 +2,000 0.02% 31,056
2021-06-09 2021-06-07 0.138 171,495 +2,000 0.02% 23,666
2021-06-02 2021-05-31 0.138 169,495 -7,500 0.02% 23,390
2021-05-25 2021-05-21 0.140 176,995 -3,000 0.02% 24,779
2020-10-06 2020-09-30 0.100 179,995 -8,500 0.02% 18,000
2020-07-17 2020-07-15 0.118 188,495 -6,500 0.02% 22,242
2020-03-03 2020-02-28 0.200 194,995 +50,000 0.03% 38,999
2020-01-07 2020-01-03 0.300 144,995 -500 0.02% 43,498
2019-11-25 2019-11-21 0.320 145,495 +667 0.02% 46,558
2019-11-06 2019-11-04 0.340 144,828 +55,000 0.02% 49,242
2019-09-25 2019-09-23 0.360 89,828 +500 0.01% 32,338
2019-07-11 2019-07-09 0.340 89,328 -3,000 0.01% 30,372
2019-04-09 2019-04-04 0.480 92,328 +70,000 0.01% 44,317
2019-04-01 2019-03-28 0.500 22,328 -3,000 0.00% 11,164
2019-01-29 2019-01-25 0.340 25,328 -4,000 0.00% 8,612
2019-01-11 2019-01-09 0.360 29,328 -1,500 0.00% 10,558
2018-12-20 2018-12-18 0.360 30,828 +5,000 0.00% 11,098
2018-12-12 2018-12-10 0.360 25,828 +3 0.00% 9,298
2018-11-02 2018-10-31 0.280 25,825 -3 0.00% 7,231
2018-09-24 2018-09-20 0.340 25,828 +2,000 0.00% 8,782
2018-05-25 2018-05-23 0.440 23,828 -1,000 0.00% 10,484
2018-05-08 2018-05-04 0.420 24,828 -5,000 0.00% 10,428
2018-04-12 2018-04-10 0.380 29,828 +2,500 0.00% 11,335
2018-03-19 2018-03-15 0.440 27,328 -1,000 0.00% 12,024
2018-01-19 2018-01-17 0.520 28,328 -3,000 0.00% 14,731
2018-01-18 2018-01-16 0.540 31,328 +5,000 0.00% 16,917
2017-11-24 2017-11-22 0.700 26,328 -3,000 0.00% 18,430
2017-11-03 2017-11-01 0.780 29,328 -500 0.00% 22,876
2017-09-26 2017-09-22 0.740 29,828 -500 0.00% 22,073
2017-08-11 2017-08-09 0.500 30,328 +5,000 0.00% 15,164
2017-07-18 2017-07-14 0.480 25,328 +2,500 0.00% 12,157
2017-07-12 2017-07-10 0.540 22,828 -5,000 0.00% 12,327
2017-07-11 2017-07-07 0.480 27,828 -32,000 0.00% 13,357
2017-05-15 2017-05-11 0.960 59,828 +3,000 0.01% 57,435
2016-11-18 2016-11-16 1.480 56,828 -10,500 0.01% 84,105
2016-10-28 2016-10-26 1.540 67,328 -30,000 0.01% 103,685
2016-08-18 2016-08-16 1.600 97,328 -3,500 0.01% 155,725
2016-06-29 2016-06-27 2.020 100,828 +5,000 0.01% 203,673
2016-05-26 2016-05-24 2.260 95,828 -1,000 0.01% 216,571
2016-05-16 2016-05-12 2.020 96,828 +10,000 0.01% 195,593
2016-02-26 2016-02-24 2.980 86,828 -1,000 0.01% 258,747
2016-02-19 2016-02-17 1.780 87,828 -7,000 0.01% 156,334
2016-02-12 2016-02-05 1.920 94,828 -1,000 0.01% 182,070
2016-01-25 2016-01-21 1.340 95,828 -1,000 0.01% 128,410
2015-12-08 2015-12-04 2.820 96,828 -2,500 0.01% 273,055
2015-10-12 2015-10-08 4.500 99,328 -1,500 0.01% 446,976
2015-09-11 2015-09-09 4.040 100,828 -1,000 0.01% 407,345
2015-08-17 2015-08-13 5.300 101,828 -10,000 0.01% 539,688
2015-06-01 2015-05-28 23.800 111,828 -2,000 0.01% 2,661,506
2015-05-22 2015-05-20 26.600 113,828 -6,000 0.02% 3,027,825
2015-05-06 2015-05-04 29.200 119,828 -5,500 0.02% 3,498,978
2015-04-29 2015-04-27 27.800 125,328 -40,000 0.02% 3,484,118
2015-04-10 2015-04-08 14.800 165,328 +5,000 0.03% 2,446,854
2015-01-13 2015-01-09 3.840 160,328 +3,000 0.02% 615,660
2014-10-31 2014-10-29 3.120 157,328 -25,000 0.02% 490,863
2014-09-25 2014-09-23 3.060 182,328 +2,599 0.03% 557,924
2014-01-28 2014-01-24 9.400 179,729 +53 0.05% 1,689,453
2014-01-08 2014-01-06 12.400 179,676 +179,676 0.05% 2,227,982
2014-01-07 2014-01-03 13.000 0 -17,968
2013-12-20 2013-12-18 5.960 17,968 -161,708 0.01% 107,089
2013-10-24 2013-10-22 2.480 179,676 +83 0.19% 445,596
2013-01-23 2013-01-21 0.424 179,593 +24,233 0.19% 76,147
2012-08-01 2012-07-30 0.430 155,360 +100 0.17% 66,805
2012-05-31 2012-05-29 0.500 155,260 +17 0.20% 77,630
2011-10-28 2011-10-26 0.380 155,243 -5,000 0.24% 58,992
2011-10-14 2011-10-12 0.400 160,243 +78,333 0.25% 64,097
2011-09-30 2011-09-27 0.410 81,910 -2,375,397 0.13% 33,583
2011-09-16 2011-09-14 0.600 2,457,307 +2,375,397 3.76% 1,474,384
2011-08-24 2011-08-22 1.020 81,910 -63,133 0.13% 83,548
2010-12-28 2010-12-22 5.760 145,043 -6,134 0.32% 835,448
2010-11-02 2010-10-29 10.140 151,177 -3 0.33% 1,532,935
2010-06-24 2010-06-22 10.740 151,180 -26,667 0.34% 1,623,673
2010-06-15 2010-06-11 9.120 177,847 -5,000 0.40% 1,621,965
2009-08-12 2009-08-10 15.900 182,847 +17 0.65% 2,907,267
2009-03-13 2009-03-11 5.400 182,830 -13,000 0.74% 987,282
2009-01-13 2009-01-09 3.480 195,830 +2,400 0.79% 681,488
2008-12-29 2008-12-22 3.120 193,430 +168,333 0.86% 603,502
2008-12-04 2008-12-02 2.640 25,097 -5,000 0.11% 66,256
2008-06-16 2008-06-12 8.940 30,097 +34 0.21% 269,067
2007-09-11 2007-09-07 20.400 30,063 +1,666 0.23% 613,285
2007-08-02 2007-07-31 26.731 28,397 -909 0.28% 759,094
2007-07-11 2007-07-09 25.279 29,306 +413 0.28% 740,817
2007-07-05 2007-07-03 25.860 28,893 -69 0.27% 747,167
2007-06-27 2007-06-25 30.218 28,962 +76 0.27% 875,179
2007-06-26 2007-06-22 30.218 28,886 0.27% 872,882

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