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 0.960 22,183,051 +0 0.07% 21,295,729
2025-10-13 2025-10-09 1.010 22,183,051 +0 0.07% 22,404,882
2025-10-10 2025-10-08 1.030 22,183,051 +0 0.07% 22,848,543
2025-10-09 2025-10-06 1.050 22,183,051 +0 0.07% 23,292,204
2025-10-08 2025-10-03 1.030 22,183,051 +0 0.07% 22,848,543
2025-10-06 2025-10-02 1.040 22,183,051 +0 0.07% 23,070,373
2025-10-03 2025-09-30 1.070 22,183,051 +0 0.07% 23,735,865
2025-10-02 2025-09-29 1.060 22,183,051 +0 0.07% 23,514,034
2025-09-30 2025-09-26 1.030 22,183,051 +0 0.07% 22,848,543
2025-09-29 2025-09-25 1.040 22,183,051 +0 0.07% 23,070,373
2025-09-26 2025-09-24 1.060 22,183,051 +0 0.07% 23,514,034
2025-09-25 2025-09-23 1.040 22,183,051 +0 0.07% 23,070,373
2025-09-24 2025-09-22 1.060 22,183,051 +0 0.07% 23,514,034
2025-09-23 2025-09-19 1.080 22,183,051 +0 0.07% 23,957,695
2025-09-22 2025-09-18 1.080 22,183,051 +10,000 0.07% 23,957,695
2025-05-27 2025-05-23 0.770 22,173,051 +880 0.07% 17,073,249
2025-01-20 2025-01-16 0.510 22,172,171 -350,000 0.07% 11,307,807
2025-01-03 2024-12-31 0.475 22,522,171 -50,000 0.08% 10,698,031
2024-12-12 2024-12-10 0.475 22,572,171 -20,000 0.08% 10,721,781
2024-11-21 2024-11-19 0.465 22,592,171 +10,000 0.08% 10,505,360
2024-10-28 2024-10-24 0.460 22,582,171 +35,157 0.08% 10,387,799
2024-09-10 2024-09-05 0.365 22,547,014 +400,000 0.08% 8,229,660
2024-07-31 2024-07-29 0.400 22,147,014 +20,000 0.07% 8,858,806
2024-02-27 2024-02-23 0.470 22,127,014 -1,200,000 0.08% 10,399,697
2023-12-29 2023-12-27 0.460 23,327,014 +10,000 0.08% 10,730,426
2023-12-28 2023-12-22 0.450 23,317,014 +10,000 0.08% 10,492,656
2023-12-07 2023-12-05 0.495 23,307,014 +20,000 0.08% 11,536,972
2023-10-05 2023-10-03 0.570 23,287,014 -50,000 0.09% 13,273,598
2023-10-04 2023-09-29 0.620 23,337,014 -100,000 0.09% 14,468,949
2023-09-20 2023-09-18 0.550 23,437,014 -40,000 0.09% 12,890,358
2023-06-21 2023-06-19 0.435 23,477,014 +200,000 0.09% 10,212,501
2023-05-19 2023-05-17 0.435 23,277,014 -30,000 0.09% 10,125,501
2023-05-16 2023-05-12 0.470 23,307,014 -60,000 0.09% 10,954,297
2023-04-26 2023-04-24 0.495 23,367,014 -200,000 0.09% 11,566,672
2023-03-24 2023-03-22 0.490 23,567,014 +10,000 0.09% 11,547,837
2023-03-16 2023-03-14 0.450 23,557,014 +5,350,000 0.09% 10,600,656
2023-03-15 2023-03-13 0.470 18,207,014 +10,000 0.07% 8,557,297
2023-02-23 2023-02-21 0.520 18,197,014 -10,000 0.07% 9,462,447
2023-01-13 2023-01-11 0.600 18,207,014 -20,000 0.07% 10,924,208
2022-11-11 2022-11-09 0.370 18,227,014 +20,000 0.07% 6,743,995
2022-10-07 2022-10-05 0.380 18,207,014 +10,000 0.07% 6,918,665
2022-09-23 2022-09-21 0.530 18,197,014 +20,000 0.07% 9,644,417
2022-09-01 2022-08-30 0.610 18,177,014 +40,000 0.07% 11,087,979
2022-08-19 2022-08-17 0.620 18,137,014 -30,000 0.07% 11,244,949
2022-07-12 2022-07-08 0.730 18,167,014 -30,000 0.07% 13,261,920
2022-06-02 2022-05-31 0.690 18,197,014 +40,000 0.07% 12,555,940
2022-03-22 2022-03-18 0.620 18,157,014 -20,000 0.07% 11,257,349
2022-03-11 2022-03-09 0.670 18,177,014 -2,030,000 0.07% 12,178,599
2021-11-24 2021-11-22 0.880 20,207,014 +30,000 0.08% 17,782,172
2021-10-12 2021-10-08 0.870 20,177,014 -120,000 0.08% 17,554,002
2021-09-23 2021-09-20 0.700 20,297,014 +56,000 0.08% 14,207,910
2021-09-21 2021-09-17 0.710 20,241,014 +20,000 0.08% 14,371,120
2021-06-30 2021-06-28 1.080 20,221,014 +80,000 0.08% 21,838,695
2021-04-30 2021-04-28 1.140 20,141,014 -20,000 0.08% 22,960,756
2021-04-27 2021-04-23 1.140 20,161,014 -10,000 0.08% 22,983,556
2021-04-22 2021-04-20 1.060 20,171,014 +50,000 0.08% 21,381,275
2021-04-20 2021-04-16 1.060 20,121,014 +200,000 0.07% 21,328,275
2021-04-16 2021-04-14 1.020 19,921,014 -50,000 0.07% 20,319,434
2021-04-12 2021-04-08 1.050 19,971,014 +30,000 0.07% 20,969,565
2020-11-19 2020-11-17 1.030 19,941,014 -100,000 0.07% 20,539,244
2020-11-06 2020-11-04 1.020 20,041,014 +10,000 0.07% 20,441,834
2020-09-24 2020-09-22 1.170 20,031,014 -160,000 0.07% 23,436,286
2020-09-23 2020-09-21 1.180 20,191,014 -50,000 0.08% 23,825,397
2020-07-20 2020-07-16 1.080 20,241,014 +70,000 0.08% 21,860,295
2020-07-07 2020-07-03 1.060 20,171,014 -50,000 0.08% 21,381,275
2020-04-22 2020-04-20 0.950 20,221,014 -70,000 0.08% 19,209,963
2020-04-21 2020-04-17 0.950 20,291,014 +10,000 0.08% 19,276,463
2020-04-20 2020-04-16 0.930 20,281,014 -20,000 0.08% 18,861,343
2020-04-02 2020-03-31 1.000 20,301,014 +10,000 0.08% 20,301,014
2020-03-19 2020-03-17 0.920 20,291,014 +200,000 0.08% 18,667,733
2020-01-22 2020-01-20 1.410 20,091,014 -20,000 0.08% 28,328,330
2020-01-21 2020-01-17 1.460 20,111,014 -600,000 0.08% 29,362,080
2020-01-09 2020-01-07 1.420 20,711,014 -1,000,000 0.08% 29,409,640
2019-12-17 2019-12-13 1.380 21,711,014 -300,000 0.08% 29,961,199
2019-12-10 2019-12-06 1.360 22,011,014 -2,000 0.08% 29,934,979
2019-11-06 2019-11-04 1.270 22,013,014 -10,000 0.08% 27,956,528
2019-10-25 2019-10-23 1.150 22,023,014 -20,000 0.08% 25,326,466
2019-08-28 2019-08-26 1.290 22,043,014 +20,000 0.08% 28,435,488
2019-06-03 2019-05-30 1.600 22,023,014 -10,000 0.08% 35,236,822
2019-05-27 2019-05-23 1.530 22,033,014 -50,000 0.08% 33,710,511
2019-01-14 2019-01-10 1.290 22,083,014 +30,000 0.09% 28,487,088
2018-12-18 2018-12-14 1.330 22,053,014 -800,000 0.09% 29,330,509
2018-12-17 2018-12-13 1.440 22,853,014 +20,000 0.09% 32,908,340
2018-12-12 2018-12-10 1.290 22,833,014 -20,000 0.09% 29,454,588
2018-12-11 2018-12-07 1.230 22,853,014 -10,000 0.09% 28,109,207
2018-12-05 2018-12-03 1.190 22,863,014 -2,700,000 0.09% 27,206,987
2018-10-25 2018-10-23 1.060 25,563,014 +100,000 0.10% 27,096,795
2018-10-03 2018-09-28 1.070 25,463,014 -10,000 0.10% 27,245,425
2018-08-20 2018-08-16 0.840 25,473,014 +40,000 0.10% 21,397,332
2018-08-14 2018-08-10 0.900 25,433,014 -30,000 0.10% 22,889,713
2018-08-08 2018-08-06 0.880 25,463,014 -100,000 0.10% 22,407,452
2018-07-16 2018-07-12 0.920 25,563,014 +800,000 0.10% 23,517,973
2018-05-24 2018-05-21 0.910 24,763,014 +40,000 0.10% 22,534,343
2018-04-30 2018-04-26 0.900 24,723,014 -1,000,000 0.10% 22,250,713
2018-04-06 2018-04-03 1.010 25,723,014 +50,000 0.10% 25,980,244
2018-04-04 2018-03-29 1.020 25,673,014 +75,000 0.10% 26,186,474
2018-03-20 2018-03-16 1.060 25,598,014 -20,000 0.10% 27,133,895
2018-03-13 2018-03-09 1.030 25,618,014 +30,000 0.10% 26,386,554
2018-02-20 2018-02-13 0.990 25,588,014 -10,000 0.10% 25,332,134
2018-02-13 2018-02-09 0.960 25,598,014 +50,000 0.10% 24,574,093
2018-02-09 2018-02-07 0.950 25,548,014 -10,000 0.10% 24,270,613
2018-01-11 2018-01-09 1.080 25,558,014 -20,000 0.10% 27,602,655
2018-01-10 2018-01-08 1.100 25,578,014 +100,000 0.10% 28,135,815
2017-12-18 2017-12-14 0.920 25,478,014 -150,000 0.10% 23,439,773
2017-12-06 2017-12-04 1.000 25,628,014 -10,000 0.10% 25,628,014
2017-11-23 2017-11-21 1.060 25,638,014 -40,000 0.10% 27,176,295
2017-11-10 2017-11-08 1.270 25,678,014 -20,000 0.10% 32,611,078
2017-11-07 2017-11-03 1.270 25,698,014 -10,000 0.10% 32,636,478
2017-10-11 2017-10-09 1.270 25,708,014 +50,000 0.10% 32,649,178
2017-10-10 2017-10-06 1.270 25,658,014 -10,000 0.10% 32,585,678
2017-09-27 2017-09-25 1.250 25,668,014 -20,000 0.10% 32,085,018
2017-09-25 2017-09-21 1.270 25,688,014 -1,000,000 0.10% 32,623,778
2017-08-25 2017-08-22 1.380 26,688,014 -10,000 0.11% 36,829,459
2017-07-25 2017-07-21 1.310 26,698,014 -40,000 0.11% 34,974,398
2017-07-19 2017-07-17 1.310 26,738,014 -10,000 0.11% 35,026,798
2017-07-13 2017-07-11 1.280 26,748,014 +10,000 0.11% 34,237,458
2017-07-06 2017-07-04 1.280 26,738,014 +100,000 0.11% 34,224,658
2017-06-30 2017-06-28 1.350 26,638,014 +20,000 0.11% 35,961,319
2017-05-05 2017-05-02 1.280 26,618,014 -10,000 0.11% 34,071,058
2017-04-12 2017-04-10 1.410 26,628,014 -50,000 0.11% 37,545,500
2017-04-11 2017-04-07 1.390 26,678,014 +13,000,000 0.11% 37,082,439
2017-04-10 2017-04-06 1.400 13,678,014 -210,000 0.05% 19,149,220
2017-04-03 2017-03-30 1.400 13,888,014 -90,000 0.06% 19,443,220
2017-03-01 2017-02-27 1.320 13,978,014 -10,000 0.06% 18,450,978
2017-02-24 2017-02-22 1.370 13,988,014 -20,000 0.06% 19,163,579
2017-02-22 2017-02-20 1.360 14,008,014 -10,000 0.06% 19,050,899
2017-02-09 2017-02-07 1.310 14,018,014 +150,000 0.06% 18,363,598
2017-01-19 2017-01-17 1.260 13,868,014 -10,000 0.05% 17,473,698
2016-12-30 2016-12-28 1.250 13,878,014 -10,000 0.05% 17,347,518
2016-12-14 2016-12-12 1.330 13,888,014 +100,000 0.06% 18,471,059
2016-12-06 2016-12-02 1.470 13,788,014 -60,000 0.05% 20,268,381
2016-11-04 2016-11-02 1.510 13,848,014 +10,000 0.05% 20,910,501
2016-09-28 2016-09-26 1.650 13,838,014 -10,000 0.05% 22,832,723
2016-09-08 2016-09-06 1.730 13,848,014 -40,000 0.05% 23,957,064
2016-08-23 2016-08-19 1.590 13,888,014 -110,000 0.06% 22,081,942
2016-08-16 2016-08-12 1.630 13,998,014 -20,000 0.06% 22,816,763
2016-07-13 2016-07-11 1.780 14,018,014 -20,000 0.06% 24,952,065
2016-06-28 2016-06-24 1.780 14,038,014 -120,000 0.06% 24,987,665
2016-06-15 2016-06-13 1.810 14,158,014 +180,000 0.06% 25,626,005
2016-06-08 2016-06-06 1.850 13,978,014 -4,230,000 0.06% 25,859,326
2016-04-12 2016-04-08 1.760 18,208,014 +200,000 0.07% 32,046,105
2016-04-07 2016-04-05 1.740 18,008,014 -60,000 0.07% 31,333,944
2016-03-21 2016-03-17 1.570 18,068,014 -10,000 0.07% 28,366,782
2016-03-08 2016-03-04 1.670 18,078,014 +10,000 0.07% 30,190,283
2016-02-02 2016-01-29 1.570 18,068,014 -60,000 0.07% 28,366,782
2016-01-08 2016-01-06 1.960 18,128,014 +30,000 0.07% 35,530,907
2016-01-04 2015-12-29 1.920 18,098,014 +100,000 0.07% 34,748,187
2015-12-10 2015-12-08 1.860 17,998,014 +10,000 0.07% 33,476,306
2015-12-09 2015-12-07 1.920 17,988,014 +80,000 0.07% 34,536,987
2015-12-01 2015-11-27 1.910 17,908,014 -20,000 0.07% 34,204,307
2015-11-09 2015-11-05 2.170 17,928,014 +400,000 0.07% 38,903,790
2015-10-20 2015-10-16 2.150 17,528,014 -10,000 0.07% 37,685,230
2015-10-12 2015-10-08 1.840 17,538,014 -50,000 0.07% 32,269,946
2015-09-17 2015-09-15 1.780 17,588,014 -20,000 0.07% 31,306,665
2015-09-16 2015-09-14 1.840 17,608,014 -10,000 0.07% 32,398,746
2015-09-02 2015-08-31 1.810 17,618,014 -1,530,000 0.07% 31,888,605
2015-08-27 2015-08-25 1.730 19,148,014 -20,000 0.08% 33,126,064
2015-08-14 2015-08-12 2.210 19,168,014 -100,000 0.08% 42,361,311
2015-07-10 2015-07-08 1.690 19,268,014 -330,000 0.08% 32,562,944
2015-07-03 2015-06-30 3.010 19,598,014 -700,000 0.08% 58,990,022
2015-07-02 2015-06-29 3.020 20,298,014 -10,000 0.08% 61,300,002
2015-06-19 2015-06-17 3.350 20,308,014 -90,000 0.08% 68,031,847
2015-05-11 2015-05-07 3.170 20,398,014 +3,200 0.10% 64,661,704
2015-04-23 2015-04-21 3.740 20,394,814 -110,000 0.10% 76,276,604
2015-04-20 2015-04-16 3.830 20,504,814 +500,000 0.10% 78,533,438
2015-04-01 2015-03-30 2.860 20,004,814 +200,000 0.10% 57,213,768
2015-03-20 2015-03-18 2.650 19,804,814 +1,150,000 0.09% 52,482,757
2015-01-23 2015-01-21 1.300 18,654,814 -10,000 0.09% 24,251,258
2015-01-19 2015-01-15 1.380 18,664,814 +400,000 0.09% 25,757,443
2015-01-16 2015-01-14 1.360 18,264,814 -10,000 0.09% 24,840,147
2015-01-09 2015-01-07 1.370 18,274,814 +30,000 0.09% 25,036,495
2014-12-17 2014-12-15 1.610 18,244,814 -400,000 0.09% 29,374,151
2014-11-20 2014-11-18 1.610 18,644,814 -10,000 0.09% 30,018,151
2014-10-23 2014-10-21 1.610 18,654,814 -10,000 0.09% 30,034,251
2014-09-26 2014-09-24 1.610 18,664,814 -10,000 0.09% 30,050,351
2014-09-19 2014-09-17 1.610 18,674,814 +70,000 0.09% 30,066,451
2014-08-27 2014-08-25 1.610 18,604,814 +350,000 0.09% 29,953,751
2014-08-05 2014-08-01 1.580 18,254,814 +10,000 0.09% 28,842,606
2014-07-30 2014-07-28 1.710 18,244,814 +2,000,000 0.09% 31,198,632
2014-07-16 2014-07-14 1.670 16,244,814 -20,000 0.08% 27,128,839
2014-07-14 2014-07-10 1.670 16,264,814 +40,000 0.08% 27,162,239
2014-06-23 2014-06-19 1.610 16,224,814 -90,000 0.19% 26,121,951
2014-06-10 2014-06-06 1.750 16,314,814 -10,000 0.19% 28,550,924
2014-05-27 2014-05-23 1.780 16,324,814 -20,000 0.19% 29,058,169
2014-04-30 2014-04-28 1.500 16,344,814 -30,000 0.20% 24,517,221
2014-04-25 2014-04-23 1.620 16,374,814 -20,000 0.20% 26,527,199
2014-04-03 2014-04-01 1.750 16,394,814 -100,000 0.20% 28,690,924
2014-04-02 2014-03-31 1.740 16,494,814 +140,000 0.20% 28,700,976
2014-03-14 2014-03-12 1.830 16,354,814 +7,997,000 0.20% 29,929,310
2014-01-02 2013-12-27 0.370 8,357,814 +1,280,000 0.10% 3,092,391
2013-03-07 2013-03-05 0.380 7,077,814 -8,000 0.09% 2,689,569
2013-03-04 2013-02-28 0.375 7,085,814 -105,000 0.09% 2,657,180
2012-12-21 2012-12-19 0.285 7,190,814 -600,000 0.09% 2,049,382
2012-03-01 2012-02-28 0.340 7,790,814 +7,500,000 0.10% 2,648,877
2012-01-27 2012-01-20 0.340 290,814 -20,000 0.01% 98,877
2011-07-26 2011-07-22 0.360 310,814 -10,000 0.01% 111,893
2010-09-20 2010-09-16 0.900 320,814 +2,000 0.02% 288,733
2010-08-25 2010-08-23 0.920 318,814 -100,000 0.02% 293,309
2010-05-27 2010-05-25 0.560 418,814 +30,000 0.02% 234,536
2009-07-02 2009-06-29 0.610 388,814 -25,000 0.03% 237,177
2009-05-29 2009-05-26 0.572 413,814 +62,699 0.05% 236,539
2008-12-29 2008-12-22 0.359 351,115 +16,970 0.06% 126,213
2008-04-25 2008-04-23 0.978 334,145 -458,182 0.05% 326,865
2008-02-19 2008-02-15 2.463 792,327 +3,394 0.13% 1,951,671
2007-08-31 2007-08-29 5.068 788,933 +13,576 0.13% 3,998,200
2007-08-01 2007-07-30 5.068 775,357 +1,697 0.13% 3,929,399
2007-06-26 2007-06-22 3.854 773,660 0.13% 2,981,630

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