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 0.212 7,225,329 +0 0.76% 1,531,770
2025-10-13 2025-10-09 0.218 7,225,329 +0 0.76% 1,575,122
2025-10-10 2025-10-08 0.211 7,225,329 +0 0.76% 1,524,544
2025-10-09 2025-10-06 0.212 7,225,329 +0 0.76% 1,531,770
2025-10-08 2025-10-03 0.214 7,225,329 +0 0.76% 1,546,220
2025-10-06 2025-10-02 0.217 7,225,329 +0 0.76% 1,567,896
2025-10-03 2025-09-30 0.218 7,225,329 +0 0.76% 1,575,122
2025-10-02 2025-09-29 0.213 7,225,329 +16,000 0.76% 1,538,995
2025-09-25 2025-09-23 0.219 7,209,329 +2,200 0.76% 1,578,843
2024-07-18 2024-07-16 0.310 7,207,129 +28,571 0.76% 2,234,210
2024-06-18 2024-06-14 0.280 7,178,558 +40,000 0.76% 2,009,996
2024-05-13 2024-05-09 0.370 7,138,558 +100,000 0.75% 2,641,266
2023-04-03 2023-03-30 0.440 7,038,558 +22,000 0.74% 3,096,966
2022-10-11 2022-10-07 0.410 7,016,558 -100,000 0.74% 2,876,789
2022-06-10 2022-06-08 0.440 7,116,558 +142,857 0.75% 3,131,286
2021-01-14 2021-01-12 0.405 6,973,701 -1,756,000 0.73% 2,824,349
2020-09-14 2020-09-10 0.520 8,729,701 +20,000 0.92% 4,539,445
2020-05-27 2020-05-25 0.530 8,709,701 +77,426 0.92% 4,616,142
2019-06-11 2019-06-06 0.840 8,632,275 +104,003 0.91% 7,252,164
2019-05-20 2019-05-16 0.860 8,528,272 +4,347 0.91% 7,337,434
2019-03-28 2019-03-26 0.951 8,523,925 +69,157 0.91% 8,110,203
2018-06-12 2018-06-08 1.630 8,454,768 +107,022 0.90% 13,781,470
2018-06-08 2018-06-06 1.579 8,347,746 +4,292 0.90% 13,179,128
2018-04-13 2018-04-11 1.630 8,343,454 +5,853 0.90% 13,600,026
2018-01-05 2018-01-03 1.312 8,337,601 +390,178 0.90% 10,940,768
2017-12-22 2017-12-20 1.353 7,947,423 +39,018 0.86% 10,754,668
2017-10-16 2017-10-12 1.035 7,908,405 +19,509 0.85% 8,188,550
2017-08-31 2017-08-29 0.841 7,888,896 +10,730 0.85% 6,631,730
2017-06-13 2017-06-09 0.775 7,878,166 +164,129 0.85% 6,103,753
2017-04-12 2017-04-10 0.785 7,714,037 +95,512 0.85% 6,057,356
2017-03-22 2017-03-20 0.806 7,618,525 +14,709 0.84% 6,141,886
2017-02-22 2017-02-20 0.827 7,603,816 +95,512 0.84% 6,289,249
2016-10-25 2016-10-20 0.722 7,508,304 -18,556 0.83% 5,424,142
2016-06-07 2016-06-03 0.759 7,526,860 +159,018 0.83% 5,715,916
2016-05-12 2016-05-10 0.749 7,367,842 +158,941 0.83% 5,516,352
2016-01-05 2015-12-31 0.834 7,208,901 -10,284 0.81% 6,014,192
2015-08-04 2015-07-31 0.791 7,219,185 +53,424 0.81% 5,713,912
2015-06-26 2015-06-24 1.187 7,165,761 +13,355 0.81% 8,507,441
2015-05-11 2015-05-07 0.973 7,152,406 +1,870 0.80% 6,961,570
2014-10-30 2014-10-28 1.102 7,150,536 +30,853 0.80% 7,877,519
2014-10-17 2014-10-15 0.877 7,119,683 +102,844 0.80% 6,244,363
2014-09-19 2014-09-17 0.642 7,016,839 -626,413 0.79% 4,503,046
2014-01-29 2014-01-27 0.433 7,643,252 +1,595,879 0.86% 3,310,906
2013-12-19 2013-12-17 0.479 6,047,373 +172,786 0.97% 2,896,402
2013-01-25 2013-01-23 0.540 5,874,587 +19,982 0.97% 3,169,394
2012-11-05 2012-11-01 0.385 5,854,605 +217,976 0.97% 2,256,152
2012-04-30 2012-04-26 0.391 5,636,629 +11,988 0.93% 2,203,183
2012-04-23 2012-04-19 0.391 5,624,641 +18,165 0.93% 2,198,497
2011-08-26 2011-08-24 0.501 5,606,476 +11,989 0.93% 2,808,692
2011-05-26 2011-05-24 0.556 5,594,487 +169,529 0.93% 3,112,598
2011-05-19 2011-05-17 0.568 5,424,958 +1,938 0.93% 3,079,875
2010-11-23 2010-11-19 0.511 5,423,020 +88,071 0.93% 2,770,898
2010-11-01 2010-10-28 0.517 5,334,949 +17,614 0.91% 2,756,185
2010-10-08 2010-10-06 0.528 5,317,335 +8,807 0.91% 2,807,461
2010-08-09 2010-08-05 0.539 5,308,528 +5,813 0.91% 2,863,086
2010-06-22 2010-06-18 0.545 5,302,715 +17,614 0.90% 2,890,056
2010-05-27 2010-05-25 0.575 5,285,101 +168,674 0.90% 3,037,404
2010-03-30 2010-03-26 0.469 5,116,427 +913,137 0.90% 2,400,380
2010-01-08 2010-01-06 0.498 4,203,290 -119,364 0.74% 2,095,229
2009-10-30 2009-10-28 0.469 4,322,654 +852,603 0.76% 2,027,980
2009-09-02 2009-08-31 0.446 3,470,051 -42,630 0.61% 1,546,581
2009-01-20 2009-01-16 0.346 3,512,681 +3,751 0.62% 1,215,385
2008-11-13 2008-11-11 0.364 3,508,930 +6,940 0.62% 1,275,821
2008-06-26 2008-06-24 0.586 3,501,990 +9,379 0.62% 2,053,705
2008-05-23 2008-05-21 0.640 3,492,611 +102,724 0.62% 2,236,888
2008-04-16 2008-04-14 0.598 3,389,887 +9,103 0.62% 2,027,723
2007-12-04 2007-11-30 0.586 3,380,784 +43,031 0.61% 1,981,424
2007-07-06 2007-07-04 0.592 3,337,753 +49,652 0.61% 1,976,371
2007-06-26 2007-06-22 0.677 3,288,101 0.60% 2,225,109

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