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 1.320 140,500 +0 0.01% 185,460
2025-10-13 2025-10-09 1.400 140,500 +0 0.01% 196,700
2025-10-10 2025-10-08 1.510 140,500 +0 0.01% 212,155
2025-10-09 2025-10-06 1.510 140,500 +0 0.01% 212,155
2025-10-08 2025-10-03 1.640 140,500 +0 0.01% 230,420
2025-10-06 2025-10-02 1.590 140,500 +0 0.01% 223,395
2025-10-03 2025-09-30 1.610 140,500 +0 0.01% 226,205
2025-10-02 2025-09-29 1.560 140,500 +0 0.01% 219,180
2025-09-30 2025-09-26 1.570 140,500 +0 0.01% 220,585
2025-09-29 2025-09-25 1.610 140,500 +0 0.01% 226,205
2025-09-26 2025-09-24 1.660 140,500 +0 0.01% 233,230
2025-09-25 2025-09-23 1.680 140,500 +0 0.01% 236,040
2025-09-24 2025-09-22 1.750 140,500 +0 0.01% 245,875
2025-09-23 2025-09-19 1.820 140,500 +0 0.01% 255,710
2025-09-22 2025-09-18 1.740 140,500 +0 0.01% 244,470
2025-09-19 2025-09-17 1.820 140,500 +0 0.01% 255,710
2025-09-18 2025-09-16 1.890 140,500 +0 0.01% 265,545
2025-09-17 2025-09-15 2.000 140,500 +0 0.01% 281,000
2025-09-16 2025-09-12 1.940 140,500 +0 0.01% 272,570
2025-09-15 2025-09-11 1.930 140,500 +0 0.01% 271,165
2025-09-12 2025-09-10 1.710 140,500 +0 0.01% 240,255
2025-09-11 2025-09-09 1.670 140,500 +0 0.01% 234,635
2025-09-10 2025-09-08 1.790 140,500 +0 0.01% 251,495
2025-09-09 2025-09-05 1.500 140,500 +0 0.01% 210,750
2025-09-08 2025-09-04 1.660 140,500 +0 0.01% 233,230
2025-09-05 2025-09-03 2.060 140,500 +0 0.01% 289,430
2025-09-04 2025-09-02 2.100 140,500 +0 0.01% 295,050
2025-09-03 2025-09-01 2.390 140,500 +0 0.01% 335,795
2025-09-02 2025-08-29 2.350 140,500 +0 0.01% 330,175
2025-09-01 2025-08-28 2.180 140,500 +0 0.01% 306,290
2025-08-29 2025-08-27 2.100 140,500 +0 0.01% 295,050
2025-08-28 2025-08-26 2.200 140,500 +0 0.01% 309,100
2025-08-27 2025-08-25 2.170 140,500 +0 0.01% 304,885
2025-08-26 2025-08-22 2.070 140,500 +0 0.01% 290,835
2025-08-25 2025-08-21 2.200 140,500 +0 0.01% 309,100
2025-08-22 2025-08-20 2.170 140,500 +0 0.01% 304,885
2025-08-21 2025-08-19 2.300 140,500 +0 0.01% 323,150
2025-08-20 2025-08-18 2.360 140,500 +0 0.01% 331,580
2025-08-19 2025-08-15 2.200 140,500 +0 0.01% 309,100
2025-08-18 2025-08-14 2.100 140,500 +0 0.01% 295,050
2025-08-15 2025-08-13 1.720 140,500 +0 0.01% 241,660
2025-08-14 2025-08-12 1.720 140,500 +0 0.01% 241,660
2025-08-13 2025-08-11 1.620 140,500 +0 0.01% 227,610
2025-08-12 2025-08-08 1.250 140,500 +0 0.01% 175,625
2025-08-11 2025-08-07 1.130 140,500 +0 0.01% 158,765
2025-08-08 2025-08-06 1.170 140,500 +0 0.01% 164,385
2025-08-07 2025-08-05 1.200 140,500 +0 0.01% 168,600
2025-08-06 2025-08-04 1.120 140,500 +0 0.01% 157,360
2025-08-05 2025-08-01 1.230 140,500 +0 0.01% 172,815
2025-08-04 2025-07-31 1.280 140,500 +0 0.01% 179,840
2025-08-01 2025-07-30 1.010 140,500 +0 0.01% 141,905
2025-07-31 2025-07-29 0.940 140,500 +0 0.01% 132,070
2025-07-30 2025-07-28 0.910 140,500 +0 0.01% 127,855
2025-07-29 2025-07-25 0.900 140,500 +0 0.01% 126,450
2025-07-28 2025-07-24 0.910 140,500 +0 0.01% 127,855
2025-07-25 2025-07-23 0.890 140,500 +0 0.01% 125,045
2025-07-24 2025-07-22 0.840 140,500 +0 0.01% 118,020
2025-07-23 2025-07-21 0.720 140,500 +0 0.01% 101,160
2025-07-22 2025-07-18 0.690 140,500 +0 0.01% 96,945
2025-07-21 2025-07-17 0.670 140,500 +0 0.01% 94,135
2025-07-18 2025-07-16 0.680 140,500 +0 0.01% 95,540
2025-07-17 2025-07-15 0.650 140,500 +0 0.01% 91,325
2025-07-16 2025-07-14 0.630 140,500 +0 0.01% 88,515
2025-07-15 2025-07-11 0.640 140,500 +0 0.01% 89,920
2025-07-14 2025-07-10 0.650 140,500 +0 0.01% 91,325
2025-07-11 2025-07-09 0.640 140,500 +0 0.01% 89,920
2025-07-10 2025-07-08 0.650 140,500 +0 0.01% 91,325
2025-07-09 2025-07-07 0.650 140,500 +0 0.01% 91,325
2025-07-08 2025-07-04 0.660 140,500 +0 0.01% 92,730
2025-07-07 2025-07-03 0.670 140,500 +0 0.01% 94,135
2025-07-04 2025-07-02 0.650 140,500 +0 0.01% 91,325
2025-07-03 2025-06-30 0.650 140,500 +0 0.01% 91,325
2025-07-02 2025-06-27 0.660 140,500 +0 0.01% 92,730
2025-06-30 2025-06-26 0.650 140,500 +0 0.01% 91,325
2025-06-27 2025-06-25 0.660 140,500 +0 0.01% 92,730
2025-06-26 2025-06-24 0.660 140,500 +0 0.01% 92,730
2025-06-25 2025-06-23 0.630 140,500 +0 0.01% 88,515
2025-06-24 2025-06-20 0.630 140,500 +0 0.01% 88,515
2025-06-23 2025-06-19 0.620 140,500 +0 0.01% 87,110
2025-06-20 2025-06-18 0.640 140,500 +0 0.01% 89,920
2025-06-19 2025-06-17 0.600 140,500 +0 0.01% 84,300
2025-06-18 2025-06-16 0.600 140,500 +0 0.01% 84,300
2025-06-17 2025-06-13 0.600 140,500 +0 0.01% 84,300
2025-06-16 2025-06-12 0.620 140,500 +0 0.01% 87,110
2025-06-13 2025-06-11 0.620 140,500 +0 0.01% 87,110
2025-06-12 2025-06-10 0.610 140,500 +0 0.01% 85,705
2025-06-11 2025-06-09 0.630 140,500 +0 0.01% 88,515
2025-06-10 2025-06-06 0.600 140,500 +0 0.01% 84,300
2025-06-09 2025-06-05 0.600 140,500 +0 0.01% 84,300
2025-06-06 2025-06-04 0.600 140,500 +0 0.01% 84,300
2025-06-05 2025-06-03 0.610 140,500 +0 0.01% 85,705
2025-06-04 2025-06-02 0.590 140,500 +0 0.01% 82,895
2025-06-03 2025-05-30 0.600 140,500 +0 0.01% 84,300
2025-06-02 2025-05-29 0.590 140,500 +0 0.01% 82,895
2025-05-30 2025-05-28 0.610 140,500 +0 0.01% 85,705
2025-05-29 2025-05-27 0.610 140,500 +0 0.01% 85,705
2025-05-28 2025-05-26 0.620 140,500 +0 0.01% 87,110
2025-05-27 2025-05-23 0.600 140,500 +0 0.01% 84,300
2025-05-26 2025-05-22 0.610 140,500 +0 0.01% 85,705
2025-05-23 2025-05-21 0.580 140,500 +0 0.01% 81,490
2025-05-22 2025-05-20 0.580 140,500 +0 0.01% 81,490
2025-05-21 2025-05-19 0.580 140,500 +0 0.01% 81,490
2025-05-20 2025-05-16 0.580 140,500 +0 0.01% 81,490
2025-05-19 2025-05-15 0.580 140,500 +0 0.01% 81,490
2025-05-16 2025-05-14 0.580 140,500 +0 0.01% 81,490
2025-05-15 2025-05-13 0.600 140,500 +0 0.01% 84,300
2025-05-14 2025-05-12 0.590 140,500 +0 0.01% 82,895
2025-05-13 2025-05-09 0.630 140,500 +0 0.01% 88,515
2025-05-12 2025-05-08 0.640 140,500 +0 0.01% 89,920
2025-05-09 2025-05-07 0.630 140,500 +0 0.01% 88,515
2025-05-08 2025-05-06 0.620 140,500 +0 0.01% 87,110
2025-05-07 2025-05-02 0.650 140,500 +0 0.01% 91,325
2025-05-06 2025-04-30 0.640 140,500 +0 0.01% 89,920
2025-05-02 2025-04-29 0.630 140,500 +0 0.01% 88,515
2025-04-30 2025-04-28 0.630 140,500 +0 0.01% 88,515
2025-04-29 2025-04-25 0.650 140,500 +0 0.01% 91,325
2025-04-28 2025-04-24 0.650 140,500 +0 0.01% 91,325
2025-04-25 2025-04-23 0.660 140,500 +0 0.01% 92,730
2025-04-24 2025-04-22 0.650 140,500 +0 0.01% 91,325
2025-04-23 2025-04-17 0.630 140,500 +0 0.01% 88,515
2025-04-22 2025-04-16 0.660 140,500 +0 0.01% 92,730
2025-04-17 2025-04-15 0.660 140,500 +0 0.01% 92,730
2025-04-16 2025-04-14 0.630 140,500 +0 0.01% 88,515
2025-04-15 2025-04-11 0.620 140,500 +0 0.01% 87,110
2025-04-14 2025-04-10 0.590 140,500 +0 0.01% 82,895
2025-04-11 2025-04-09 0.560 140,500 +0 0.01% 78,680
2025-04-10 2025-04-08 0.590 140,500 +0 0.01% 82,895
2025-04-09 2025-04-07 0.570 140,500 +0 0.01% 80,085
2025-04-08 2025-04-03 0.640 140,500 +0 0.01% 89,920
2025-04-07 2025-04-02 0.640 140,500 +0 0.01% 89,920
2025-04-03 2025-04-01 0.640 140,500 +0 0.01% 89,920
2025-04-02 2025-03-31 0.700 140,500 +0 0.01% 98,350
2025-04-01 2025-03-28 0.770 140,500 +0 0.01% 108,185
2025-03-31 2025-03-27 0.780 140,500 +0 0.01% 109,590
2025-03-28 2025-03-26 0.740 140,500 +0 0.01% 103,970
2025-03-27 2025-03-25 0.730 140,500 +0 0.01% 102,565
2025-03-26 2025-03-24 0.760 140,500 +0 0.01% 106,780
2025-03-25 2025-03-21 0.770 140,500 +0 0.01% 108,185
2025-03-24 2025-03-20 0.790 140,500 +0 0.01% 110,995
2025-03-21 2025-03-19 0.730 140,500 +0 0.01% 102,565
2025-03-20 2025-03-18 0.650 140,500 +0 0.01% 91,325
2025-03-19 2025-03-17 0.600 140,500 +0 0.01% 84,300
2025-03-18 2025-03-14 0.540 140,500 +0 0.01% 75,870
2025-03-17 2025-03-13 0.560 140,500 +0 0.01% 78,680
2025-03-14 2025-03-12 0.560 140,500 +0 0.01% 78,680
2025-03-13 2025-03-11 0.550 140,500 +0 0.01% 77,275
2025-03-12 2025-03-10 0.560 140,500 +0 0.01% 78,680
2025-03-11 2025-03-07 0.560 140,500 +0 0.01% 78,680
2025-03-10 2025-03-06 0.560 140,500 +0 0.01% 78,680
2025-03-07 2025-03-05 0.550 140,500 +0 0.01% 77,275
2025-03-06 2025-03-04 0.550 140,500 +0 0.01% 77,275
2025-03-05 2025-03-03 0.580 140,500 +0 0.01% 81,490
2025-03-04 2025-02-28 0.590 140,500 +0 0.01% 82,895
2025-03-03 2025-02-27 0.620 140,500 +0 0.01% 87,110
2025-02-28 2025-02-26 0.620 140,500 +0 0.01% 87,110
2025-02-27 2025-02-25 0.610 140,500 +0 0.01% 85,705
2025-02-26 2025-02-24 0.630 140,500 +0 0.01% 88,515
2025-02-25 2025-02-21 0.620 140,500 +0 0.01% 87,110
2025-02-24 2025-02-20 0.600 140,500 +0 0.01% 84,300
2025-02-21 2025-02-19 0.620 140,500 +0 0.01% 87,110
2025-02-20 2025-02-18 0.620 140,500 +0 0.01% 87,110
2025-02-19 2025-02-17 0.630 140,500 +0 0.01% 88,515
2025-02-18 2025-02-14 0.630 140,500 +0 0.01% 88,515
2025-02-17 2025-02-13 0.610 140,500 +0 0.01% 85,705
2025-02-14 2025-02-12 0.610 140,500 +0 0.01% 85,705
2025-02-13 2025-02-11 0.610 140,500 +0 0.01% 85,705
2025-02-12 2025-02-10 0.610 140,500 +0 0.01% 85,705
2025-02-11 2025-02-07 0.630 140,500 +0 0.01% 88,515
2025-02-10 2025-02-06 0.600 140,500 +0 0.01% 84,300
2025-02-07 2025-02-05 0.540 140,500 +0 0.01% 75,870
2025-02-06 2025-02-04 0.530 140,500 +0 0.01% 74,465
2025-02-05 2025-02-03 0.530 140,500 +0 0.01% 74,465
2025-02-04 2025-01-28 0.540 140,500 +0 0.01% 75,870
2025-02-03 2025-01-24 0.520 140,500 +0 0.01% 73,060
2025-01-27 2025-01-23 0.520 140,500 +0 0.01% 73,060
2025-01-24 2025-01-22 0.520 140,500 +0 0.01% 73,060
2025-01-23 2025-01-21 0.530 140,500 +0 0.01% 74,465
2025-01-22 2025-01-20 0.520 140,500 +0 0.01% 73,060
2025-01-21 2025-01-17 0.530 140,500 +0 0.01% 74,465
2025-01-20 2025-01-16 0.550 140,500 +0 0.01% 77,275
2025-01-17 2025-01-15 0.540 140,500 +0 0.01% 75,870
2025-01-16 2025-01-14 0.530 140,500 +0 0.01% 74,465
2025-01-15 2025-01-13 0.530 140,500 +0 0.01% 74,465
2025-01-14 2025-01-10 0.550 140,500 +0 0.01% 77,275
2025-01-13 2025-01-09 0.570 140,500 +0 0.01% 80,085
2025-01-10 2025-01-08 0.530 140,500 +0 0.01% 74,465
2025-01-09 2025-01-07 0.540 140,500 +0 0.01% 75,870
2025-01-08 2025-01-06 0.530 140,500 +0 0.01% 74,465
2025-01-07 2025-01-03 0.530 140,500 +0 0.01% 74,465
2025-01-06 2025-01-02 0.530 140,500 +0 0.01% 74,465
2025-01-03 2024-12-31 0.560 140,500 +0 0.01% 78,680
2025-01-02 2024-12-27 0.590 140,500 +0 0.01% 82,895
2024-12-30 2024-12-24 0.580 140,500 +0 0.01% 81,490
2024-12-27 2024-12-20 0.550 140,500 +0 0.01% 77,275
2024-12-23 2024-12-19 0.570 140,500 +0 0.01% 80,085
2024-12-20 2024-12-18 0.550 140,500 +0 0.01% 77,275
2024-12-19 2024-12-17 0.580 140,500 +0 0.01% 81,490
2024-12-18 2024-12-16 0.550 140,500 +0 0.01% 77,275
2024-12-17 2024-12-13 0.580 140,500 +0 0.01% 81,490
2024-12-16 2024-12-12 0.580 140,500 +0 0.01% 81,490
2024-12-13 2024-12-11 0.590 140,500 +0 0.01% 82,895
2024-12-12 2024-12-10 0.570 140,500 +0 0.01% 80,085
2024-12-11 2024-12-09 0.590 140,500 +0 0.01% 82,895
2024-12-10 2024-12-06 0.580 140,500 +0 0.01% 81,490
2024-12-09 2024-12-05 0.580 140,500 +50,000 0.01% 81,490
2024-06-21 2024-06-19 0.550 90,500 +6,566 0.01% 49,765
2023-06-16 2023-06-14 1.121 83,934 +5,652 0.01% 94,124
2022-10-20 2022-10-18 1.538 78,282 +8,650 0.01% 120,366
2022-06-22 2022-06-20 4.097 69,632 +4,391 0.01% 285,250
2021-06-17 2021-06-15 4.483 65,241 +1,490 0.01% 292,455
2020-06-18 2020-06-16 4.481 63,751 +1,419 0.01% 285,694
2019-09-27 2019-09-25 3.358 62,332 -2,323 0.01% 209,300
2019-06-17 2019-06-13 3.614 64,655 +2,973 0.01% 233,689
2019-04-18 2019-04-16 4.007 61,682 +7,387 0.01% 247,158
2019-02-08 2019-01-31 4.115 54,295 +7,387 0.00% 223,439
2018-12-11 2018-12-07 3.899 46,908 -739 0.00% 182,879
2018-11-05 2018-11-01 4.264 47,647 -302,872 0.00% 203,175
2018-06-19 2018-06-14 5.597 350,519 +11,392 0.03% 1,961,759
2018-04-04 2018-03-29 7.038 339,127 +293,029 0.03% 2,386,737
2017-11-24 2017-11-22 6.688 46,098 -7,147 0.00% 308,308
2017-03-07 2017-03-03 5.429 53,245 -7,147 0.00% 289,058
2016-05-23 2016-05-19 6.006 60,392 +1,721 0.01% 362,701
2015-09-22 2015-09-18 5.401 58,671 -694 0.01% 316,875
2015-05-14 2015-05-12 14.375 59,365 +600 0.01% 853,363
2015-04-15 2015-04-13 12.076 58,765 -549,505 0.01% 709,649
2015-02-12 2015-02-10 8.177 608,270 -549,849 0.07% 4,973,696
2015-01-08 2015-01-06 9.894 1,158,119 -1,030,967 0.15% 11,457,995
2014-11-28 2014-11-26 7.347 2,189,086 +2,061,933 0.29% 16,084,247
2014-09-26 2014-09-24 7.129 127,153 +344 0.02% 906,503
2014-07-07 2014-07-03 7.436 126,809 +2,013 0.02% 943,004
2014-05-28 2014-05-26 6.594 124,796 +1,353 0.02% 822,869
2014-01-13 2014-01-09 8.028 123,443 +338 0.02% 990,973
2013-11-27 2013-11-25 8.708 123,105 +676 0.02% 1,071,979
2013-10-11 2013-10-09 9.018 122,429 +6,764 0.02% 1,104,103
2013-07-18 2013-07-16 8.944 115,665 +1,015 0.02% 1,034,553
2013-06-17 2013-06-13 7.540 114,650 0.02% 864,450

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