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 0.243 16,186,636 +0 2.55% 3,933,353
2025-10-13 2025-10-09 0.242 16,186,636 +0 2.55% 3,917,166
2025-10-10 2025-10-08 0.245 16,186,636 +0 2.55% 3,965,726
2025-10-09 2025-10-06 0.250 16,186,636 +0 2.55% 4,046,659
2025-10-08 2025-10-03 0.260 16,186,636 +0 2.55% 4,208,525
2025-10-06 2025-10-02 0.260 16,186,636 +0 2.55% 4,208,525
2025-10-03 2025-09-30 0.250 16,186,636 +0 2.55% 4,046,659
2025-10-02 2025-09-29 0.250 16,186,636 +0 2.55% 4,046,659
2025-09-30 2025-09-26 0.260 16,186,636 +0 2.55% 4,208,525
2025-09-29 2025-09-25 0.260 16,186,636 +0 2.55% 4,208,525
2025-09-26 2025-09-24 0.265 16,186,636 +0 2.55% 4,289,459
2025-09-25 2025-09-23 0.270 16,186,636 +0 2.55% 4,370,392
2025-09-24 2025-09-22 0.250 16,186,636 +0 2.55% 4,046,659
2025-09-23 2025-09-19 0.250 16,186,636 +0 2.55% 4,046,659
2025-09-22 2025-09-18 0.250 16,186,636 +0 2.55% 4,046,659
2025-09-19 2025-09-17 0.250 16,186,636 +0 2.55% 4,046,659
2025-09-18 2025-09-16 0.250 16,186,636 +0 2.55% 4,046,659
2025-09-17 2025-09-15 0.280 16,186,636 +0 2.55% 4,532,258
2025-09-16 2025-09-12 0.265 16,186,636 +0 2.55% 4,289,459
2025-09-15 2025-09-11 0.270 16,186,636 +0 2.55% 4,370,392
2025-09-12 2025-09-10 0.300 16,186,636 +0 2.55% 4,855,991
2025-09-11 2025-09-09 0.300 16,186,636 +0 2.55% 4,855,991
2025-09-10 2025-09-08 0.300 16,186,636 +0 2.55% 4,855,991
2025-09-09 2025-09-05 0.300 16,186,636 +0 2.55% 4,855,991
2025-09-08 2025-09-04 0.300 16,186,636 +0 2.55% 4,855,991
2025-09-05 2025-09-03 0.300 16,186,636 +0 2.55% 4,855,991
2025-09-04 2025-09-02 0.300 16,186,636 +0 2.55% 4,855,991
2025-09-03 2025-09-01 0.300 16,186,636 +0 2.55% 4,855,991
2025-09-02 2025-08-29 0.300 16,186,636 +0 2.55% 4,855,991
2025-09-01 2025-08-28 0.250 16,186,636 +0 2.55% 4,046,659
2025-08-29 2025-08-27 0.250 16,186,636 +0 2.55% 4,046,659
2025-08-28 2025-08-26 0.245 16,186,636 +0 2.55% 3,965,726
2025-08-27 2025-08-25 0.245 16,186,636 +0 2.55% 3,965,726
2025-08-26 2025-08-22 0.249 16,186,636 +0 2.55% 4,030,472
2025-08-25 2025-08-21 0.243 16,186,636 +0 2.55% 3,933,353
2025-08-22 2025-08-20 0.244 16,186,636 +0 2.55% 3,949,539
2025-08-21 2025-08-19 0.245 16,186,636 +0 2.55% 3,965,726
2025-08-20 2025-08-18 0.247 16,186,636 +0 2.55% 3,998,099
2025-08-19 2025-08-15 0.213 16,186,636 +0 2.55% 3,447,753
2025-08-18 2025-08-14 0.213 16,186,636 +0 2.55% 3,447,753
2025-08-15 2025-08-13 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-14 2025-08-12 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-13 2025-08-11 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-12 2025-08-08 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-11 2025-08-07 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-08 2025-08-06 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-07 2025-08-05 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-06 2025-08-04 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-05 2025-08-01 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-04 2025-07-31 0.191 16,186,636 +0 2.55% 3,091,647
2025-08-01 2025-07-30 0.210 16,186,636 +0 2.55% 3,399,194
2025-07-31 2025-07-29 0.210 16,186,636 +0 2.55% 3,399,194
2025-07-30 2025-07-28 0.210 16,186,636 +0 2.55% 3,399,194
2025-07-29 2025-07-25 0.213 16,186,636 +0 2.55% 3,447,753
2025-07-28 2025-07-24 0.213 16,186,636 +0 2.55% 3,447,753
2025-07-25 2025-07-23 0.201 16,186,636 +0 2.55% 3,253,514
2025-07-24 2025-07-22 0.200 16,186,636 +0 2.55% 3,237,327
2025-07-23 2025-07-21 0.200 16,186,636 +0 2.55% 3,237,327
2025-07-22 2025-07-18 0.210 16,186,636 +0 2.55% 3,399,194
2025-07-21 2025-07-17 0.210 16,186,636 +0 2.55% 3,399,194
2025-07-18 2025-07-16 0.210 16,186,636 +0 2.55% 3,399,194
2025-07-17 2025-07-15 0.210 16,186,636 +0 2.55% 3,399,194
2025-07-16 2025-07-14 0.210 16,186,636 +0 2.55% 3,399,194
2025-07-15 2025-07-11 0.210 16,186,636 +0 2.55% 3,399,194
2025-07-14 2025-07-10 0.215 16,186,636 +0 2.55% 3,480,127
2025-07-11 2025-07-09 0.218 16,186,636 +0 2.55% 3,528,687
2025-07-10 2025-07-08 0.218 16,186,636 +0 2.55% 3,528,687
2025-07-09 2025-07-07 0.218 16,186,636 +0 2.55% 3,528,687
2025-07-08 2025-07-04 0.218 16,186,636 +0 2.55% 3,528,687
2025-07-07 2025-07-03 0.218 16,186,636 +0 2.55% 3,528,687
2025-07-04 2025-07-02 0.218 16,186,636 +0 2.55% 3,528,687
2025-07-03 2025-06-30 0.199 16,186,636 +0 2.55% 3,221,141
2025-07-02 2025-06-27 0.199 16,186,636 +0 2.55% 3,221,141
2025-06-30 2025-06-26 0.208 16,186,636 +0 2.55% 3,366,820
2025-06-27 2025-06-25 0.213 16,186,636 +0 2.55% 3,447,753
2025-06-26 2025-06-24 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-25 2025-06-23 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-24 2025-06-20 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-23 2025-06-19 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-20 2025-06-18 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-19 2025-06-17 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-18 2025-06-16 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-17 2025-06-13 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-16 2025-06-12 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-13 2025-06-11 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-12 2025-06-10 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-11 2025-06-09 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-10 2025-06-06 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-09 2025-06-05 0.245 16,186,636 +0 2.55% 3,965,726
2025-06-06 2025-06-04 0.248 16,186,636 +0 2.55% 4,014,286
2025-06-05 2025-06-03 0.250 16,186,636 +0 2.55% 4,046,659
2025-06-04 2025-06-02 0.192 16,186,636 +0 2.55% 3,107,834
2025-06-03 2025-05-30 0.200 16,186,636 +0 2.55% 3,237,327
2025-06-02 2025-05-29 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-30 2025-05-28 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-29 2025-05-27 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-28 2025-05-26 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-27 2025-05-23 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-26 2025-05-22 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-23 2025-05-21 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-22 2025-05-20 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-21 2025-05-19 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-20 2025-05-16 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-19 2025-05-15 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-16 2025-05-14 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-15 2025-05-13 0.200 16,186,636 +0 2.55% 3,237,327
2025-05-14 2025-05-12 0.210 16,186,636 +0 2.55% 3,399,194
2025-05-13 2025-05-09 0.210 16,186,636 +0 2.55% 3,399,194
2025-05-12 2025-05-08 0.210 16,186,636 +0 2.55% 3,399,194
2025-05-09 2025-05-07 0.210 16,186,636 +0 2.55% 3,399,194
2025-05-08 2025-05-06 0.210 16,186,636 +0 2.55% 3,399,194
2025-05-07 2025-05-02 0.199 16,186,636 +0 2.55% 3,221,141
2025-05-06 2025-04-30 0.199 16,186,636 +0 2.55% 3,221,141
2025-05-02 2025-04-29 0.199 16,186,636 +0 2.55% 3,221,141
2025-04-30 2025-04-28 0.199 16,186,636 +0 2.55% 3,221,141
2025-04-29 2025-04-25 0.199 16,186,636 +0 2.55% 3,221,141
2025-04-28 2025-04-24 0.193 16,186,636 +0 2.55% 3,124,021
2025-04-25 2025-04-23 0.193 16,186,636 +0 2.55% 3,124,021
2025-04-24 2025-04-22 0.175 16,186,636 +0 2.55% 2,832,661
2025-04-23 2025-04-17 0.175 16,186,636 +0 2.55% 2,832,661
2025-04-22 2025-04-16 0.175 16,186,636 +0 2.55% 2,832,661
2025-04-17 2025-04-15 0.175 16,186,636 +0 2.55% 2,832,661
2025-04-16 2025-04-14 0.175 16,186,636 +0 2.55% 2,832,661
2025-04-15 2025-04-11 0.175 16,186,636 +0 2.55% 2,832,661
2025-04-14 2025-04-10 0.180 16,186,636 +0 2.55% 2,913,594
2025-04-11 2025-04-09 0.181 16,186,636 +0 2.55% 2,929,781
2025-04-10 2025-04-08 0.181 16,186,636 +0 2.55% 2,929,781
2025-04-09 2025-04-07 0.184 16,186,636 +0 2.55% 2,978,341
2025-04-08 2025-04-03 0.184 16,186,636 +0 2.55% 2,978,341
2025-04-07 2025-04-02 0.188 16,186,636 +0 2.55% 3,043,088
2025-04-03 2025-04-01 0.184 16,186,636 +0 2.55% 2,978,341
2025-04-02 2025-03-31 0.195 16,186,636 +0 2.55% 3,156,394
2025-04-01 2025-03-28 0.195 16,186,636 +0 2.55% 3,156,394
2025-03-31 2025-03-27 0.183 16,186,636 +0 2.55% 2,962,154
2025-03-28 2025-03-26 0.195 16,186,636 +0 2.55% 3,156,394
2025-03-27 2025-03-25 0.195 16,186,636 +0 2.55% 3,156,394
2025-03-26 2025-03-24 0.195 16,186,636 +0 2.55% 3,156,394
2025-03-25 2025-03-21 0.200 16,186,636 +0 2.55% 3,237,327
2025-03-24 2025-03-20 0.200 16,186,636 +0 2.55% 3,237,327
2025-03-21 2025-03-19 0.200 16,186,636 +0 2.55% 3,237,327
2025-03-20 2025-03-18 0.193 16,186,636 +0 2.55% 3,124,021
2025-03-19 2025-03-17 0.209 16,186,636 +0 2.55% 3,383,007
2025-03-18 2025-03-14 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-17 2025-03-13 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-14 2025-03-12 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-13 2025-03-11 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-12 2025-03-10 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-11 2025-03-07 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-10 2025-03-06 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-07 2025-03-05 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-06 2025-03-04 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-05 2025-03-03 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-04 2025-02-28 0.205 16,186,636 +0 2.55% 3,318,260
2025-03-03 2025-02-27 0.205 16,186,636 +0 2.55% 3,318,260
2025-02-28 2025-02-26 0.205 16,186,636 +0 2.55% 3,318,260
2025-02-27 2025-02-25 0.205 16,186,636 +0 2.55% 3,318,260
2025-02-26 2025-02-24 0.205 16,186,636 +0 2.55% 3,318,260
2025-02-25 2025-02-21 0.220 16,186,636 +0 2.55% 3,561,060
2025-02-24 2025-02-20 0.220 16,186,636 +0 2.55% 3,561,060
2025-02-21 2025-02-19 0.220 16,186,636 +0 2.55% 3,561,060
2025-02-20 2025-02-18 0.220 16,186,636 +0 2.55% 3,561,060
2025-02-19 2025-02-17 0.220 16,186,636 +0 2.55% 3,561,060
2025-02-18 2025-02-14 0.209 16,186,636 +0 2.55% 3,383,007
2025-02-17 2025-02-13 0.190 16,186,636 +0 2.55% 3,075,461
2025-02-14 2025-02-12 0.190 16,186,636 +0 2.55% 3,075,461
2025-02-13 2025-02-11 0.190 16,186,636 +0 2.55% 3,075,461
2025-02-12 2025-02-10 0.190 16,186,636 +0 2.55% 3,075,461
2025-02-11 2025-02-07 0.190 16,186,636 +0 2.55% 3,075,461
2025-02-10 2025-02-06 0.190 16,186,636 +0 2.55% 3,075,461
2025-02-07 2025-02-05 0.186 16,186,636 +0 2.55% 3,010,714
2025-02-06 2025-02-04 0.201 16,186,636 +0 2.55% 3,253,514
2025-02-05 2025-02-03 0.201 16,186,636 +0 2.55% 3,253,514
2025-02-04 2025-01-28 0.201 16,186,636 +0 2.55% 3,253,514
2025-02-03 2025-01-24 0.201 16,186,636 +0 2.55% 3,253,514
2025-01-27 2025-01-23 0.202 16,186,636 +0 2.55% 3,269,700
2025-01-24 2025-01-22 0.200 16,186,636 +0 2.55% 3,237,327
2025-01-23 2025-01-21 0.200 16,186,636 +0 2.55% 3,237,327
2025-01-22 2025-01-20 0.200 16,186,636 +0 2.55% 3,237,327
2025-01-21 2025-01-17 0.200 16,186,636 +0 2.55% 3,237,327
2025-01-20 2025-01-16 0.200 16,186,636 +0 2.55% 3,237,327
2025-01-17 2025-01-15 0.202 16,186,636 +0 2.55% 3,269,700
2025-01-16 2025-01-14 0.202 16,186,636 +0 2.55% 3,269,700
2025-01-15 2025-01-13 0.202 16,186,636 +0 2.55% 3,269,700
2025-01-14 2025-01-10 0.203 16,186,636 +0 2.55% 3,285,887
2025-01-13 2025-01-09 0.203 16,186,636 +0 2.55% 3,285,887
2025-01-10 2025-01-08 0.203 16,186,636 +0 2.55% 3,285,887
2025-01-09 2025-01-07 0.203 16,186,636 +0 2.55% 3,285,887
2025-01-08 2025-01-06 0.203 16,186,636 +0 2.55% 3,285,887
2025-01-07 2025-01-03 0.203 16,186,636 +0 2.55% 3,285,887
2025-01-06 2025-01-02 0.203 16,186,636 +0 2.55% 3,285,887
2025-01-03 2024-12-31 0.203 16,186,636 +0 2.55% 3,285,887
2025-01-02 2024-12-27 0.203 16,186,636 +0 2.55% 3,285,887
2024-12-30 2024-12-24 0.203 16,186,636 +0 2.55% 3,285,887
2024-12-27 2024-12-20 0.203 16,186,636 +0 2.55% 3,285,887
2024-12-23 2024-12-19 0.203 16,186,636 +0 2.55% 3,285,887
2024-12-20 2024-12-18 0.203 16,186,636 +0 2.55% 3,285,887
2024-12-19 2024-12-17 0.205 16,186,636 +0 2.55% 3,318,260
2024-12-18 2024-12-16 0.205 16,186,636 +0 2.55% 3,318,260
2024-12-17 2024-12-13 0.205 16,186,636 +0 2.55% 3,318,260
2024-12-16 2024-12-12 0.205 16,186,636 +0 2.55% 3,318,260
2024-12-13 2024-12-11 0.205 16,186,636 +0 2.55% 3,318,260
2024-12-12 2024-12-10 0.208 16,186,636 +0 2.55% 3,366,820
2024-12-11 2024-12-09 0.208 16,186,636 +0 2.55% 3,366,820
2024-12-10 2024-12-06 0.215 16,186,636 +0 2.55% 3,480,127
2024-12-09 2024-12-05 0.215 16,186,636 +0 2.55% 3,480,127
2024-12-06 2024-12-04 0.215 16,186,636 +0 2.55% 3,480,127
2024-12-05 2024-12-03 0.215 16,186,636 +0 2.55% 3,480,127
2024-12-04 2024-12-02 0.215 16,186,636 +0 2.55% 3,480,127
2024-12-03 2024-11-29 0.215 16,186,636 +0 2.55% 3,480,127
2024-12-02 2024-11-28 0.215 16,186,636 +0 2.55% 3,480,127
2024-11-29 2024-11-27 0.215 16,186,636 +0 2.55% 3,480,127
2024-11-28 2024-11-26 0.215 16,186,636 +0 2.55% 3,480,127
2024-11-27 2024-11-25 0.215 16,186,636 -44,000 2.55% 3,480,127
2023-07-20 2023-07-18 0.400 16,230,636 +10,000 2.55% 6,492,254
2020-10-30 2020-10-28 0.520 16,220,636 +16,002,000 2.57% 8,434,731
2016-07-20 2016-07-18 1.080 218,636 +100,000 0.05% 236,127
2016-03-16 2016-03-14 0.970 118,636 +10,000 0.03% 115,077
2013-01-22 2013-01-18 1.390 108,636 +38,000 0.02% 151,004
2011-01-18 2011-01-14 2.690 70,636 -26,000 0.02% 190,011
2011-01-04 2010-12-31 1.810 96,636 -4,000 0.02% 174,911
2010-09-30 2010-09-28 2.035 100,636 +10,617 0.02% 204,758
2010-05-27 2010-05-25 1.098 90,019 +5,685 0.02% 98,826
2008-11-13 2008-11-11 0.507 84,334 +8,380 0.02% 42,770
2008-10-10 2008-10-08 0.915 75,954 +2,675 0.02% 69,519
2008-05-16 2008-05-14 1.291 73,279 +4,486 0.02% 94,615
2007-10-05 2007-10-03 1.411 68,793 +2,646 0.02% 97,089
2007-06-26 2007-06-22 1.494 66,147 0.02% 98,793

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