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 0.740 564,000 +0 0.06% 417,360
2025-10-13 2025-10-09 0.730 564,000 +0 0.06% 411,720
2025-10-10 2025-10-08 0.850 564,000 +0 0.06% 479,400
2025-10-09 2025-10-06 0.830 564,000 +0 0.06% 468,120
2025-10-08 2025-10-03 0.780 564,000 +0 0.06% 439,920
2025-10-06 2025-10-02 0.740 564,000 +0 0.06% 417,360
2025-10-03 2025-09-30 0.740 564,000 +0 0.06% 417,360
2025-10-02 2025-09-29 0.840 564,000 +0 0.06% 473,760
2025-09-30 2025-09-26 0.780 564,000 +0 0.06% 439,920
2025-09-29 2025-09-25 0.770 564,000 +0 0.06% 434,280
2025-09-26 2025-09-24 0.770 564,000 +0 0.06% 434,280
2025-09-25 2025-09-23 0.770 564,000 +0 0.06% 434,280
2025-09-24 2025-09-22 0.770 564,000 +0 0.06% 434,280
2025-09-23 2025-09-19 0.770 564,000 +0 0.06% 434,280
2025-09-22 2025-09-18 0.770 564,000 +0 0.06% 434,280
2025-09-19 2025-09-17 0.770 564,000 +0 0.06% 434,280
2025-09-18 2025-09-16 0.780 564,000 +0 0.06% 439,920
2025-09-17 2025-09-15 0.800 564,000 +0 0.06% 451,200
2025-09-16 2025-09-12 0.810 564,000 +0 0.06% 456,840
2025-09-15 2025-09-11 0.830 564,000 +0 0.06% 468,120
2025-09-12 2025-09-10 0.640 564,000 +0 0.06% 360,960
2025-09-11 2025-09-09 0.700 564,000 +0 0.06% 394,800
2025-09-10 2025-09-08 0.730 564,000 +0 0.06% 411,720
2025-09-09 2025-09-05 0.730 564,000 +0 0.06% 411,720
2025-09-08 2025-09-04 0.740 564,000 +0 0.06% 417,360
2025-09-05 2025-09-03 0.769 564,000 +0 0.06% 433,716
2025-09-04 2025-09-02 0.772 564,000 +0 0.06% 435,128
2025-09-03 2025-09-01 0.772 564,000 +1,099 0.06% 435,128
2025-09-02 2025-08-29 0.772 562,901 +0 0.06% 434,280
2025-09-01 2025-08-28 0.772 562,901 +0 0.06% 434,280
2025-08-29 2025-08-27 0.772 562,901 +0 0.06% 434,280
2025-08-28 2025-08-26 0.782 562,901 +0 0.06% 439,920
2025-08-27 2025-08-25 0.782 562,901 +0 0.06% 439,920
2025-08-26 2025-08-22 0.782 562,901 +0 0.06% 439,920
2025-08-25 2025-08-21 0.822 562,901 +0 0.06% 462,480
2025-08-22 2025-08-20 0.792 562,901 +0 0.06% 445,560
2025-08-21 2025-08-19 0.782 562,901 +0 0.06% 439,920
2025-08-20 2025-08-18 0.772 562,901 +0 0.06% 434,280
2025-08-19 2025-08-15 0.782 562,901 +0 0.06% 439,920
2025-08-18 2025-08-14 0.792 562,901 +0 0.06% 445,560
2025-08-15 2025-08-13 0.792 562,901 +0 0.06% 445,560
2025-08-14 2025-08-12 0.802 562,901 +0 0.06% 451,200
2025-08-13 2025-08-11 0.792 562,901 +0 0.06% 445,560
2025-08-12 2025-08-08 0.792 562,901 +0 0.06% 445,560
2025-08-11 2025-08-07 0.751 562,901 +0 0.06% 423,000
2025-08-08 2025-08-06 0.792 562,901 +0 0.06% 445,560
2025-08-07 2025-08-05 0.802 562,901 +0 0.06% 451,200
2025-08-06 2025-08-04 0.802 562,901 +0 0.06% 451,200
2025-08-05 2025-08-01 0.812 562,901 +0 0.06% 456,840
2025-08-04 2025-07-31 0.782 562,901 +0 0.06% 439,920
2025-08-01 2025-07-30 0.782 562,901 +0 0.06% 439,920
2025-07-31 2025-07-29 0.782 562,901 +0 0.06% 439,920
2025-07-30 2025-07-28 0.812 562,901 +0 0.06% 456,840
2025-07-29 2025-07-25 0.842 562,901 +0 0.06% 473,760
2025-07-28 2025-07-24 0.812 562,901 +0 0.06% 456,840
2025-07-25 2025-07-23 0.751 562,901 +0 0.06% 423,000
2025-07-24 2025-07-22 0.812 562,901 +0 0.06% 456,840
2025-07-23 2025-07-21 0.832 562,901 +0 0.06% 468,120
2025-07-22 2025-07-18 0.792 562,901 +0 0.06% 445,560
2025-07-21 2025-07-17 0.822 562,901 +0 0.06% 462,480
2025-07-18 2025-07-16 0.832 562,901 +0 0.06% 468,120
2025-07-17 2025-07-15 0.862 562,901 +0 0.06% 485,040
2025-07-16 2025-07-14 0.832 562,901 +0 0.06% 468,120
2025-07-15 2025-07-11 0.862 562,901 +0 0.06% 485,040
2025-07-14 2025-07-10 0.882 562,901 +0 0.06% 496,320
2025-07-11 2025-07-09 0.802 562,901 +0 0.06% 451,200
2025-07-10 2025-07-08 0.792 562,901 +0 0.06% 445,560
2025-07-09 2025-07-07 0.782 562,901 +0 0.06% 439,920
2025-07-08 2025-07-04 0.741 562,901 +0 0.06% 417,360
2025-07-07 2025-07-03 0.741 562,901 +0 0.06% 417,360
2025-07-04 2025-07-02 0.651 562,901 +0 0.06% 366,600
2025-07-03 2025-06-30 0.631 562,901 +0 0.06% 355,320
2025-07-02 2025-06-27 0.681 562,901 +0 0.06% 383,520
2025-06-30 2025-06-26 0.601 562,901 +0 0.06% 338,400
2025-06-27 2025-06-25 0.601 562,901 +0 0.06% 338,400
2025-06-26 2025-06-24 0.601 562,901 +0 0.06% 338,400
2025-06-25 2025-06-23 0.601 562,901 +0 0.06% 338,400
2025-06-24 2025-06-20 0.611 562,901 +0 0.06% 344,040
2025-06-23 2025-06-19 0.671 562,901 +0 0.06% 377,880
2025-06-20 2025-06-18 0.581 562,901 +0 0.06% 327,120
2025-06-19 2025-06-17 0.581 562,901 +0 0.06% 327,120
2025-06-18 2025-06-16 0.591 562,901 +0 0.06% 332,760
2025-06-17 2025-06-13 0.591 562,901 +0 0.06% 332,760
2025-06-16 2025-06-12 0.591 562,901 +0 0.06% 332,760
2025-06-13 2025-06-11 0.581 562,901 +0 0.06% 327,120
2025-06-12 2025-06-10 0.591 562,901 +0 0.06% 332,760
2025-06-11 2025-06-09 0.591 562,901 +0 0.06% 332,760
2025-06-10 2025-06-06 0.591 562,901 +0 0.06% 332,760
2025-06-09 2025-06-05 0.601 562,901 +0 0.06% 338,400
2025-06-06 2025-06-04 0.564 562,901 +0 0.06% 317,427
2025-06-05 2025-06-03 0.544 562,901 +2,814 0.06% 306,090
2025-06-04 2025-06-02 0.544 560,087 +0 0.06% 304,560
2025-06-03 2025-05-30 0.544 560,087 +0 0.06% 304,560
2025-06-02 2025-05-29 0.514 560,087 +0 0.06% 287,640
2025-05-30 2025-05-28 0.514 560,087 +0 0.06% 287,640
2025-05-29 2025-05-27 0.524 560,087 +0 0.06% 293,280
2025-05-28 2025-05-26 0.524 560,087 +0 0.06% 293,280
2025-05-27 2025-05-23 0.544 560,087 +0 0.06% 304,560
2025-05-26 2025-05-22 0.514 560,087 +0 0.06% 287,640
2025-05-23 2025-05-21 0.514 560,087 +0 0.06% 287,640
2025-05-22 2025-05-20 0.514 560,087 +0 0.06% 287,640
2025-05-21 2025-05-19 0.503 560,087 +0 0.06% 282,000
2025-05-20 2025-05-16 0.503 560,087 +0 0.06% 282,000
2025-05-19 2025-05-15 0.503 560,087 +0 0.06% 282,000
2025-05-16 2025-05-14 0.514 560,087 +0 0.06% 287,640
2025-05-15 2025-05-13 0.463 560,087 +0 0.06% 259,440
2025-05-14 2025-05-12 0.488 560,087 +0 0.06% 273,540
2025-05-13 2025-05-09 0.534 560,087 +0 0.06% 298,920
2025-05-12 2025-05-08 0.554 560,087 +0 0.06% 310,200
2025-05-09 2025-05-07 0.564 560,087 +0 0.06% 315,840
2025-05-08 2025-05-06 0.564 560,087 +0 0.06% 315,840
2025-05-07 2025-05-02 0.534 560,087 +0 0.06% 298,920
2025-05-06 2025-04-30 0.534 560,087 +0 0.06% 298,920
2025-05-02 2025-04-29 0.534 560,087 +0 0.06% 298,920
2025-04-30 2025-04-28 0.534 560,087 +0 0.06% 298,920
2025-04-29 2025-04-25 0.544 560,087 +0 0.06% 304,560
2025-04-28 2025-04-24 0.544 560,087 +0 0.06% 304,560
2025-04-25 2025-04-23 0.564 560,087 +0 0.06% 315,840
2025-04-24 2025-04-22 0.524 560,087 +0 0.06% 293,280
2025-04-23 2025-04-17 0.554 560,087 +0 0.06% 310,200
2025-04-22 2025-04-16 0.554 560,087 +0 0.06% 310,200
2025-04-17 2025-04-15 0.564 560,087 +0 0.06% 315,840
2025-04-16 2025-04-14 0.544 560,087 +0 0.06% 304,560
2025-04-15 2025-04-11 0.564 560,087 +0 0.06% 315,840
2025-04-14 2025-04-10 0.503 560,087 +0 0.06% 282,000
2025-04-11 2025-04-09 0.443 560,087 +0 0.06% 248,160
2025-04-10 2025-04-08 0.443 560,087 +0 0.06% 248,160
2025-04-09 2025-04-07 0.403 560,087 +0 0.06% 225,600
2025-04-08 2025-04-03 0.393 560,087 +0 0.06% 219,960
2025-04-07 2025-04-02 0.393 560,087 +0 0.06% 219,960
2025-04-03 2025-04-01 0.408 560,087 +0 0.06% 228,420
2025-04-02 2025-03-31 0.408 560,087 +0 0.06% 228,420
2025-04-01 2025-03-28 0.408 560,087 +0 0.06% 228,420
2025-03-31 2025-03-27 0.388 560,087 +0 0.06% 217,140
2025-03-28 2025-03-26 0.398 560,087 +0 0.06% 222,780
2025-03-27 2025-03-25 0.403 560,087 +0 0.06% 225,600
2025-03-26 2025-03-24 0.483 560,087 +0 0.06% 270,720
2025-03-25 2025-03-21 0.483 560,087 +0 0.06% 270,720
2025-03-24 2025-03-20 0.483 560,087 +0 0.06% 270,720
2025-03-21 2025-03-19 0.483 560,087 +0 0.06% 270,720
2025-03-20 2025-03-18 0.483 560,087 +0 0.06% 270,720
2025-03-19 2025-03-17 0.468 560,087 +0 0.06% 262,260
2025-03-18 2025-03-14 0.443 560,087 +0 0.06% 248,160
2025-03-17 2025-03-13 0.448 560,087 +0 0.06% 250,980
2025-03-14 2025-03-12 0.448 560,087 +0 0.06% 250,980
2025-03-13 2025-03-11 0.448 560,087 +0 0.06% 250,980
2025-03-12 2025-03-10 0.448 560,087 +0 0.06% 250,980
2025-03-11 2025-03-07 0.473 560,087 +0 0.06% 265,080
2025-03-10 2025-03-06 0.493 560,087 +0 0.06% 276,360
2025-03-07 2025-03-05 0.468 560,087 +0 0.06% 262,260
2025-03-06 2025-03-04 0.468 560,087 +0 0.06% 262,260
2025-03-05 2025-03-03 0.468 560,087 +0 0.06% 262,260
2025-03-04 2025-02-28 0.468 560,087 +0 0.06% 262,260
2025-03-03 2025-02-27 0.468 560,087 +0 0.06% 262,260
2025-02-28 2025-02-26 0.478 560,087 +0 0.06% 267,900
2025-02-27 2025-02-25 0.478 560,087 +0 0.06% 267,900
2025-02-26 2025-02-24 0.478 560,087 +0 0.06% 267,900
2025-02-25 2025-02-21 0.478 560,087 +0 0.06% 267,900
2025-02-24 2025-02-20 0.493 560,087 +0 0.06% 276,360
2025-02-21 2025-02-19 0.498 560,087 +0 0.06% 279,180
2025-02-20 2025-02-18 0.503 560,087 +0 0.06% 282,000
2025-02-19 2025-02-17 0.503 560,087 +0 0.06% 282,000
2025-02-18 2025-02-14 0.503 560,087 +0 0.06% 282,000
2025-02-17 2025-02-13 0.503 560,087 +0 0.06% 282,000
2025-02-14 2025-02-12 0.524 560,087 +0 0.06% 293,280
2025-02-13 2025-02-11 0.524 560,087 +0 0.06% 293,280
2025-02-12 2025-02-10 0.524 560,087 +0 0.06% 293,280
2025-02-11 2025-02-07 0.554 560,087 +0 0.06% 310,200
2025-02-10 2025-02-06 0.554 560,087 +0 0.06% 310,200
2025-02-07 2025-02-05 0.554 560,087 +0 0.06% 310,200
2025-02-06 2025-02-04 0.554 560,087 +0 0.06% 310,200
2025-02-05 2025-02-03 0.554 560,087 +0 0.06% 310,200
2025-02-04 2025-01-28 0.544 560,087 +0 0.06% 304,560
2025-02-03 2025-01-24 0.544 560,087 +0 0.06% 304,560
2025-01-27 2025-01-23 0.544 560,087 +0 0.06% 304,560
2025-01-24 2025-01-22 0.544 560,087 +0 0.06% 304,560
2025-01-23 2025-01-21 0.544 560,087 +0 0.06% 304,560
2025-01-22 2025-01-20 0.544 560,087 +0 0.06% 304,560
2025-01-21 2025-01-17 0.604 560,087 +0 0.06% 338,400
2025-01-20 2025-01-16 0.604 560,087 +0 0.06% 338,400
2025-01-17 2025-01-15 0.604 560,087 +0 0.06% 338,400
2025-01-16 2025-01-14 0.604 560,087 +0 0.06% 338,400
2025-01-15 2025-01-13 0.604 560,087 +0 0.06% 338,400
2025-01-14 2025-01-10 0.604 560,087 +0 0.06% 338,400
2025-01-13 2025-01-09 0.604 560,087 +0 0.06% 338,400
2025-01-10 2025-01-08 0.644 560,087 +0 0.06% 360,960
2025-01-09 2025-01-07 0.574 560,087 +0 0.06% 321,480
2025-01-08 2025-01-06 0.574 560,087 +0 0.06% 321,480
2025-01-07 2025-01-03 0.574 560,087 +0 0.06% 321,480
2025-01-06 2025-01-02 0.564 560,087 +0 0.06% 315,840
2025-01-03 2024-12-31 0.564 560,087 +0 0.06% 315,840
2025-01-02 2024-12-27 0.624 560,087 +0 0.06% 349,680
2024-12-30 2024-12-24 0.624 560,087 +0 0.06% 349,680
2024-12-27 2024-12-20 0.634 560,087 +0 0.06% 355,320
2024-12-23 2024-12-19 0.554 560,087 +0 0.06% 310,200
2024-12-20 2024-12-18 0.554 560,087 +0 0.06% 310,200
2024-12-19 2024-12-17 0.584 560,087 +0 0.06% 327,120
2024-12-18 2024-12-16 0.604 560,087 +0 0.06% 338,400
2024-12-17 2024-12-13 0.604 560,087 +0 0.06% 338,400
2024-12-16 2024-12-12 0.604 560,087 +0 0.06% 338,400
2024-12-13 2024-12-11 0.544 560,087 +0 0.06% 304,560
2024-12-12 2024-12-10 0.564 560,087 +0 0.06% 315,840
2024-12-11 2024-12-09 0.564 560,087 +0 0.06% 315,840
2024-12-10 2024-12-06 0.574 560,087 +0 0.06% 321,480
2024-12-09 2024-12-05 0.574 560,087 +0 0.06% 321,480
2024-12-06 2024-12-04 0.574 560,087 +0 0.06% 321,480
2024-12-05 2024-12-03 0.594 560,087 +0 0.06% 332,760
2024-12-04 2024-12-02 0.594 560,087 +0 0.06% 332,760
2024-12-03 2024-11-29 0.594 560,087 +0 0.06% 332,760
2024-12-02 2024-11-28 0.594 560,087 +0 0.06% 332,760
2024-11-29 2024-11-27 0.594 560,087 +0 0.06% 332,760
2024-11-28 2024-11-26 0.594 560,087 +0 0.06% 332,760
2024-11-27 2024-11-25 0.634 560,087 +0 0.06% 355,320
2024-11-26 2024-11-22 0.574 560,087 +0 0.06% 321,480
2024-11-25 2024-11-21 0.574 560,087 +0 0.06% 321,480
2024-11-22 2024-11-20 0.574 560,087 +0 0.06% 321,480
2024-11-21 2024-11-19 0.574 560,087 +0 0.06% 321,480
2024-11-20 2024-11-18 0.574 560,087 +0 0.06% 321,480
2024-11-19 2024-11-15 0.574 560,087 +0 0.06% 321,480
2024-11-18 2024-11-14 0.574 560,087 +0 0.06% 321,480
2024-11-15 2024-11-13 0.574 560,087 +0 0.06% 321,480
2024-11-14 2024-11-12 0.614 560,087 +0 0.06% 344,040
2024-11-13 2024-11-11 0.675 560,087 +0 0.06% 377,880
2024-11-12 2024-11-08 0.685 560,087 +0 0.06% 383,520
2024-11-11 2024-11-07 0.685 560,087 +0 0.06% 383,520
2024-11-08 2024-11-06 0.675 560,087 +0 0.06% 377,880
2024-11-07 2024-11-05 0.655 560,087 +0 0.06% 366,600
2024-11-06 2024-11-04 0.675 560,087 +0 0.06% 377,880
2024-11-05 2024-11-01 0.644 560,087 +0 0.06% 360,960
2024-11-04 2024-10-31 0.604 560,087 +0 0.06% 338,400
2024-11-01 2024-10-30 0.604 560,087 +0 0.06% 338,400
2024-10-31 2024-10-29 0.675 560,087 +0 0.06% 377,880
2024-10-30 2024-10-28 0.675 560,087 +0 0.06% 377,880
2024-10-29 2024-10-25 0.675 560,087 +0 0.06% 377,880
2024-10-28 2024-10-24 0.675 560,087 +0 0.06% 377,880
2024-10-25 2024-10-23 0.675 560,087 +0 0.06% 377,880
2024-10-24 2024-10-22 0.695 560,087 +0 0.06% 389,160
2024-10-23 2024-10-21 0.695 560,087 +0 0.06% 389,160
2024-10-22 2024-10-18 0.695 560,087 +0 0.06% 389,160
2024-10-21 2024-10-17 0.695 560,087 +0 0.06% 389,160
2024-10-18 2024-10-16 0.715 560,087 +0 0.06% 400,440
2024-10-17 2024-10-15 0.715 560,087 +0 0.06% 400,440
2024-10-16 2024-10-14 0.715 560,087 +89,376 0.06% 400,440
2024-10-09 2024-10-07 0.705 470,711 -496,531 0.05% 331,800
2024-09-03 2024-08-30 0.698 967,242 +3,925 0.10% 674,798
2024-06-05 2024-06-03 0.682 963,317 +5,838 0.10% 656,559
2023-12-14 2023-12-12 0.549 957,479 -393,215 0.11% 525,960
2023-09-04 2023-08-30 0.613 1,350,694 +6,528 0.15% 828,404
2023-08-31 2023-08-29 0.624 1,344,166 -195,657 0.15% 838,140
2023-05-25 2023-05-23 0.372 1,539,823 +16,254 0.17% 572,685
2023-02-23 2023-02-21 0.568 1,523,569 -967,960 0.17% 865,700
2022-09-02 2022-08-31 0.343 2,491,529 +17,001 0.29% 855,256
2022-07-14 2022-07-12 0.562 2,474,528 -163,430 0.29% 1,389,960
2022-07-12 2022-07-08 0.426 2,637,958 -17,305 0.30% 1,125,040
2022-06-29 2022-06-27 0.416 2,655,263 -17,304 0.31% 1,104,800
2022-06-28 2022-06-24 0.416 2,672,567 -38,454 0.31% 1,112,000
2022-06-21 2022-06-17 0.426 2,711,021 -3,846 0.31% 1,156,200
2022-06-16 2022-06-14 0.426 2,714,867 -21,150 0.31% 1,157,840
2022-06-13 2022-06-09 0.426 2,736,017 -3,845 0.32% 1,166,860
2022-06-08 2022-06-06 0.426 2,739,862 -3,846 0.32% 1,168,500
2022-05-19 2022-05-17 0.445 2,743,708 +20,496 0.32% 1,222,079
2022-05-16 2022-05-12 0.461 2,723,212 -43,892 0.32% 1,255,760
2022-04-12 2022-04-08 0.477 2,767,104 -95,418 0.32% 1,319,500
2021-09-02 2021-08-31 0.389 2,862,522 +11,289 0.33% 1,114,395
2021-05-20 2021-05-17 0.475 2,851,233 +42,288 0.33% 1,355,098
2020-09-01 2020-08-28 0.483 2,808,945 +14,357 0.33% 1,356,935
2020-05-21 2020-05-19 0.573 2,794,588 +19,509 0.33% 1,601,178
2019-09-16 2019-09-12 0.599 2,775,079 +21,584 0.32% 1,662,934
2019-06-06 2019-06-04 3.698 2,753,495 +1,861,159 0.32% 10,182,858
2019-05-09 2019-05-07 3.773 892,336 +17,684 0.32% 3,366,721
2018-05-02 2018-04-27 3.501 874,652 +9,266 0.32% 3,062,444
2017-05-17 2017-05-15 4.559 865,386 +9,986 0.38% 3,945,527
2016-09-09 2016-09-07 5.625 855,400 +7,392 0.49% 4,811,579
2016-06-02 2016-05-31 5.528 848,008 +12,274 0.47% 4,687,850
2016-03-31 2016-03-29 4.272 835,734 +835,734 0.48% 3,569,999
2016-01-05 2015-12-31 6.461 0 -1,392,891
2015-05-18 2015-05-14 9.306 1,392,891 +12,018 1.10% 12,961,832
2014-05-08 2014-05-05 5.364 1,380,873 +29,173 1.25% 7,406,472
2013-07-24 2013-07-22 4.291 1,351,700 +1,351,700 1.25% 5,800,000
2013-07-16 2013-07-12 4.883 0

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