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 0.720 371,359 +0 0.29% 267,378
2025-10-13 2025-10-09 0.720 371,359 +0 0.29% 267,378
2025-10-10 2025-10-08 0.720 371,359 +0 0.29% 267,378
2025-10-09 2025-10-06 0.720 371,359 +0 0.29% 267,378
2025-10-08 2025-10-03 0.720 371,359 +0 0.29% 267,378
2025-10-06 2025-10-02 0.720 371,359 +0 0.29% 267,378
2025-10-03 2025-09-30 0.720 371,359 +0 0.29% 267,378
2025-10-02 2025-09-29 0.720 371,359 +7,500 0.29% 267,378
2025-09-26 2025-09-24 0.720 363,859 -5 0.28% 261,978
2025-09-12 2025-09-10 0.720 363,864 -15 0.28% 261,982
2025-08-20 2025-08-18 0.720 363,879 -12 0.28% 261,993
2025-08-08 2025-08-06 0.720 363,891 -35 0.28% 262,002
2025-07-18 2025-07-16 0.720 363,926 -125 0.28% 262,027
2025-07-08 2025-07-04 0.720 364,051 -10 0.28% 262,117
2025-05-28 2025-05-26 0.590 364,061 -2 0.28% 214,796
2025-05-27 2025-05-23 0.530 364,063 +100 0.28% 192,953
2025-04-14 2025-04-10 0.410 363,963 +225 0.28% 149,225
2024-12-27 2024-12-20 0.480 363,738 -2,000 0.28% 174,594
2024-11-25 2024-11-21 0.460 365,738 +15 0.29% 168,239
2024-10-18 2024-10-16 0.191 365,723 +50 0.29% 69,853
2024-10-10 2024-10-08 0.212 365,673 +350 0.29% 77,523
2024-04-19 2024-04-17 0.219 365,323 -5 0.28% 80,006
2024-01-24 2024-01-22 0.238 365,328 -370 0.28% 86,948
2024-01-17 2024-01-15 0.243 365,698 -20 0.29% 88,865
2024-01-08 2024-01-04 0.235 365,718 +5 0.29% 85,944
2023-11-23 2023-11-21 0.238 365,713 +50 0.29% 87,040
2023-11-17 2023-11-15 0.237 365,663 -30 0.29% 86,662
2023-04-03 2023-03-30 0.250 365,693 -20,000 0.29% 91,423
2022-11-23 2022-11-21 0.270 385,693 +22 0.30% 104,137
2022-10-18 2022-10-14 0.250 385,671 -30,000 0.30% 96,418
2022-10-03 2022-09-29 0.255 415,671 +400 0.32% 105,996
2022-08-19 2022-08-17 0.295 415,271 +150 0.32% 122,505
2022-05-18 2022-05-16 0.275 415,121 +10 0.32% 114,158
2021-11-15 2021-11-11 0.425 415,111 -150 0.32% 176,422
2021-09-09 2021-09-07 0.430 415,261 -222 0.32% 178,562
2021-06-09 2021-06-07 0.460 415,483 +100 0.32% 191,122
2021-03-25 2021-03-23 0.510 415,383 -100 0.32% 211,845
2021-03-03 2021-03-01 0.540 415,483 +6 0.32% 224,361
2020-09-24 2020-09-22 0.430 415,477 -750 0.32% 178,655
2020-09-16 2020-09-14 0.480 416,227 -10 0.32% 199,789
2020-08-13 2020-08-11 0.470 416,237 +30 0.32% 195,631
2020-08-03 2020-07-30 0.480 416,207 -1,500 0.32% 199,779
2020-06-01 2020-05-28 0.490 417,707 -50 0.33% 204,676
2020-01-16 2020-01-14 0.810 417,757 -10 0.33% 338,383
2019-09-24 2019-09-20 0.840 417,767 +150 0.33% 350,924
2019-09-20 2019-09-18 0.810 417,617 +15 0.33% 338,270
2019-06-13 2019-06-11 0.590 417,602 -3 0.34% 246,385
2019-05-17 2019-05-15 0.790 417,605 -45 0.34% 329,908
2019-04-29 2019-04-25 0.880 417,650 -50 0.34% 367,532
2019-04-25 2019-04-23 0.910 417,700 -50 0.34% 380,107
2018-11-15 2018-11-13 2.020 417,750 -725 0.47% 843,855
2018-06-26 2018-06-22 2.450 418,475 +150 0.51% 1,025,264
2018-06-13 2018-06-11 2.550 418,325 -5 0.51% 1,066,729
2017-11-22 2017-11-20 3.050 418,330 +400,000 0.51% 1,275,906
2017-10-26 2017-10-24 3.250 18,330 -37 0.02% 59,572
2017-10-24 2017-10-20 3.400 18,367 +25 0.02% 62,448
2017-09-19 2017-09-15 3.450 18,342 -5 0.03% 63,280
2017-09-15 2017-09-13 3.450 18,347 -5 0.03% 63,297
2017-05-15 2017-05-11 4.850 18,352 -800 0.03% 89,007
2017-04-24 2017-04-20 5.100 19,152 +15,000 0.03% 97,675
2017-01-03 2016-12-29 6.200 4,152 -700 0.01% 25,742
2016-08-17 2016-08-15 4.750 4,852 -40 0.01% 23,047
2016-08-04 2016-08-01 4.650 4,892 -150 0.01% 22,748
2016-04-08 2016-04-06 3.665 5,042 -1,217 0.02% 18,480
2015-12-04 2015-12-02 7.169 6,259 -19 0.02% 44,874
2015-11-04 2015-11-02 8.378 6,278 +37 0.02% 52,596
2015-10-06 2015-10-02 8.458 6,241 +6 0.02% 52,788
2015-09-08 2015-09-04 6.203 6,235 +62 0.02% 38,674
2015-07-22 2015-07-20 9.425 6,173 -124 0.02% 58,181
2015-06-12 2015-06-10 12.647 6,297 -37 0.02% 79,640
2015-06-05 2015-06-03 11.922 6,334 +37 0.02% 75,515
2015-05-19 2015-05-15 7.492 6,297 -310 0.02% 47,175
2014-08-13 2014-08-11 11.278 6,607 -93 0.02% 74,512
2014-07-18 2014-07-16 12.003 6,700 -1,552 0.02% 80,419
2014-06-24 2014-06-20 12.083 8,252 +2,793 0.03% 99,712
2014-06-09 2014-06-05 11.761 5,459 -124 0.02% 64,204
2014-05-26 2014-05-22 10.794 5,583 +248 0.02% 60,265
2014-05-05 2014-04-30 10.553 5,335 -1,086 0.02% 56,299
2014-04-03 2014-04-01 12.486 6,421 -155 0.02% 80,173
2014-03-06 2014-03-04 13.292 6,576 -63 0.02% 87,406
2014-02-28 2014-02-26 13.453 6,639 -24 0.02% 89,313
2014-01-21 2014-01-17 14.178 6,663 -249 0.02% 94,467
2013-11-28 2013-11-26 8.861 6,912 +3 0.02% 61,248
2013-11-07 2013-11-05 9.264 6,909 -6 0.02% 64,004
2013-09-18 2013-09-16 8.781 6,915 -28 0.02% 60,718
2013-09-17 2013-09-13 8.619 6,943 +680 0.02% 59,845
2013-09-12 2013-09-10 8.539 6,263 -3 0.02% 53,479
2013-07-19 2013-07-17 8.781 6,266 -310 0.02% 55,019
2013-05-06 2013-05-02 6.686 6,576 -13 0.03% 43,968
2013-04-17 2013-04-15 6.606 6,589 -125,189 0.03% 43,524
2013-04-02 2013-03-27 7.250 131,778 +125,189 0.51% 955,390
2013-03-22 2013-03-20 7.894 6,589 -6 0.03% 52,016
2013-03-15 2013-03-13 8.378 6,595 -3 0.03% 55,251
2013-03-08 2013-03-06 11.600 6,598 +620 0.03% 76,537
2013-03-01 2013-02-27 11.600 5,978 -12 0.02% 69,345
2013-02-05 2013-02-01 12.567 5,990 +93 0.02% 75,274
2013-01-23 2013-01-21 13.372 5,897 +3,041 0.02% 78,856
2013-01-18 2013-01-16 12.889 2,856 +267 0.01% 36,811
2013-01-02 2012-12-27 11.439 2,589 +174 0.01% 29,615
2012-12-10 2012-12-06 10.633 2,415 -25 0.01% 25,680
2012-11-16 2012-11-14 11.278 2,440 +62 0.01% 27,518
2012-11-13 2012-11-09 11.278 2,378 -62 0.01% 26,819
2012-10-15 2012-10-11 9.828 2,440 -62 0.01% 23,980
2012-10-12 2012-10-10 9.828 2,502 -18 0.01% 24,589
2012-09-13 2012-09-11 9.828 2,520 -3 0.01% 24,766
2012-05-04 2012-05-02 14.178 2,523 -28 0.01% 35,771
2012-04-26 2012-04-24 14.017 2,551 -31 0.01% 35,757
2012-04-18 2012-04-16 14.017 2,582 +18 0.01% 36,191
2012-04-03 2012-03-30 13.856 2,564 -62 0.01% 35,526
2012-03-21 2012-03-19 14.983 2,626 -25 0.01% 39,346
2012-02-21 2012-02-17 16.272 2,651 -62 0.01% 43,138
2012-02-03 2012-02-01 14.822 2,713 -43 0.01% 40,213
2012-01-12 2012-01-10 13.856 2,756 +9 0.01% 38,186
2012-01-05 2012-01-03 13.694 2,747 -124 0.01% 37,619
2012-01-04 2011-12-30 14.017 2,871 -590 0.01% 40,242
2011-12-29 2011-12-23 13.856 3,461 -43 0.01% 47,954
2011-12-28 2011-12-22 13.372 3,504 +493 0.01% 46,856
2011-12-23 2011-12-21 13.372 3,011 -124 0.01% 40,264
2011-11-01 2011-10-28 13.211 3,135 +62 0.01% 41,417
2011-10-28 2011-10-26 12.728 3,073 -46 0.01% 39,112
2011-08-30 2011-08-26 14.500 3,119 -187 0.01% 45,225
2011-08-22 2011-08-18 18.850 3,306 -248 0.01% 62,318
2011-08-15 2011-08-11 18.850 3,554 -18 0.01% 66,993
2011-08-05 2011-08-03 18.850 3,572 -19 0.01% 67,332
2011-07-28 2011-07-26 18.850 3,591 -31 0.01% 67,690
2011-07-15 2011-07-13 18.850 3,622 -494 0.01% 68,275
2011-06-27 2011-06-23 18.850 4,116 -99 0.02% 77,587
2011-05-26 2011-05-24 19.656 4,215 -12 0.02% 82,848
2011-05-18 2011-05-16 19.817 4,227 -109 0.02% 83,765
2011-04-13 2011-04-11 22.072 4,336 -50 0.02% 95,705
2011-04-11 2011-04-07 22.072 4,386 +28 0.02% 96,809
2011-02-08 2011-02-02 23.039 4,358 -6 0.02% 100,403
2011-01-25 2011-01-21 23.522 4,364 -124 0.02% 102,651
2010-12-28 2010-12-22 21.428 4,488 -497 0.02% 96,168
2010-12-23 2010-12-21 21.750 4,985 -5,294 0.02% 108,424
2010-11-29 2010-11-25 22.233 10,279 +62 0.04% 228,536
2010-11-12 2010-11-10 23.039 10,217 -31 0.04% 235,388
2010-11-03 2010-11-01 23.200 10,248 -931 0.04% 237,754
2010-10-22 2010-10-20 21.428 11,179 -1,862 0.05% 239,541
2010-10-07 2010-10-05 26.261 13,041 -12 0.06% 342,471
2010-08-27 2010-08-25 12.728 13,053 -32 0.06% 166,136
2010-07-22 2010-07-20 14.822 13,085 -434 0.06% 193,949
2010-07-14 2010-07-12 15.144 13,519 -236 0.06% 204,738
2010-07-13 2010-07-09 15.306 13,755 -25 0.06% 210,528
2010-07-09 2010-07-07 14.178 13,780 -6 0.06% 195,370
2010-06-02 2010-05-31 15.628 13,786 +31 0.06% 215,445
2010-06-01 2010-05-28 15.950 13,755 -130 0.06% 219,392
2010-05-10 2010-05-06 19.656 13,885 -6 0.06% 272,917
2010-05-06 2010-05-04 22.233 13,891 -19 0.06% 308,843
2010-04-07 2010-03-31 23.361 13,910 -31 0.06% 324,953
2010-03-26 2010-03-24 24.811 13,941 -186 0.06% 345,892
2010-03-23 2010-03-19 25.456 14,127 +124 0.06% 359,611
2010-03-19 2010-03-17 25.778 14,003 -447 0.06% 360,966
2010-02-10 2010-02-08 27.067 14,450 +25 0.06% 391,113
2009-12-08 2009-12-04 31.900 14,425 -37 0.06% 460,157
2009-11-25 2009-11-23 36.089 14,462 -7 0.06% 521,918
2009-10-14 2009-10-12 36.089 14,469 +87 0.06% 522,170
2009-10-02 2009-09-29 36.411 14,382 -43 0.06% 523,665
2009-09-30 2009-09-28 36.089 14,425 -25 0.06% 520,582
2009-09-29 2009-09-25 37.861 14,450 -25 0.06% 547,093
2009-09-17 2009-09-15 38.506 14,475 -341 0.06% 557,368
2009-09-10 2009-09-08 38.506 14,816 +18 0.06% 570,498
2009-09-09 2009-09-07 37.861 14,798 -18 0.06% 560,269
2009-09-08 2009-09-04 38.183 14,816 -664 0.06% 565,724
2009-09-07 2009-09-03 38.183 15,480 -7 0.07% 591,078
2009-08-10 2009-08-06 39.633 15,487 +7 0.07% 613,801
2009-07-23 2009-07-21 44.306 15,480 -174 0.07% 685,850
2009-07-21 2009-07-17 43.500 15,654 -3 0.07% 680,949
2009-07-03 2009-06-30 39.472 15,657 -62 0.07% 618,017
2009-06-30 2009-06-26 40.278 15,719 -31 0.07% 633,126
2009-06-18 2009-06-16 41.889 15,750 +6,265 0.07% 659,750
2009-06-04 2009-06-02 45.111 9,485 +7 0.04% 427,879
2009-04-24 2009-04-22 31.417 9,478 -7 0.06% 297,767
2009-04-06 2009-04-02 28.194 9,485 -6 0.06% 267,424
2009-03-12 2009-03-10 24.167 9,491 +31 0.06% 229,366
2009-03-09 2009-03-05 27.067 9,460 -15 0.06% 256,051
2009-02-04 2009-02-02 31.739 9,475 -3 0.06% 300,726
2009-01-23 2009-01-21 30.611 9,478 +37 0.06% 290,132
2009-01-21 2009-01-19 31.094 9,441 -25 0.06% 293,563
2009-01-06 2009-01-02 34.317 9,466 +248 0.06% 324,842
2008-12-30 2008-12-24 34.529 9,218 -631 0.06% 318,292
2008-12-17 2008-12-15 29.403 9,849 -53 0.06% 289,588
2008-12-15 2008-12-11 30.157 9,902 -40 0.06% 298,612
2008-12-10 2008-12-08 27.443 9,942 +73 0.06% 272,834
2008-12-04 2008-12-02 26.990 9,869 -17 0.06% 266,367
2008-11-04 2008-10-31 18.094 9,886 -13 0.06% 178,877
2008-10-29 2008-10-27 12.515 9,899 -60 0.06% 123,886
2008-10-14 2008-10-10 19.300 9,959 -10 0.06% 192,212
2008-09-29 2008-09-25 31.061 9,969 +6,725 0.06% 309,651
2008-09-23 2008-09-19 34.680 3,244 -66 0.02% 112,503
2008-09-16 2008-09-11 40.712 3,310 -7 0.02% 134,755
2008-08-20 2008-08-18 48.251 3,317 +14 0.02% 160,048
2008-08-07 2008-08-04 49.005 3,303 +30 0.02% 161,862
2008-07-29 2008-07-25 52.774 3,273 +66 0.02% 172,730
2008-07-25 2008-07-23 54.282 3,207 -93 0.02% 174,083
2008-07-17 2008-07-15 59.559 3,300 -43 0.02% 196,546
2008-07-16 2008-07-14 61.821 3,343 -199 0.02% 206,668
2008-07-09 2008-07-07 60.313 3,542 +30 0.02% 213,630
2008-06-30 2008-06-26 82.931 3,512 +1,989 0.02% 291,253
2008-05-07 2008-05-05 116.103 1,523 -663 0.01% 176,825
2008-04-24 2008-04-22 101.025 2,186 -199 0.01% 220,840
2008-04-23 2008-04-21 98.009 2,385 -21,463 0.01% 233,752
2008-04-09 2008-04-07 119.119 23,848 +21,463 0.14% 2,840,749
2008-02-29 2008-02-27 137.213 2,385 +47 0.01% 327,253
2008-02-22 2008-02-20 156.815 2,338 +119 0.01% 366,633
2008-02-19 2008-02-15 156.815 2,219 -66 0.01% 347,972
2008-02-13 2008-02-11 156.815 2,285 +6 0.01% 358,322
2007-12-18 2007-12-14 137.213 2,279 -66 0.03% 312,708
2007-12-14 2007-12-12 206.573 2,345 +33 0.03% 484,415
2007-11-20 2007-11-16 239.746 2,312 +13 0.03% 554,292
2007-11-05 2007-11-01 227.683 2,299 +40 0.03% 523,443
2007-10-31 2007-10-29 239.746 2,259 +66 0.03% 541,586
2007-10-03 2007-09-28 233.714 2,193 -13 0.03% 512,536
2007-10-02 2007-09-27 238.238 2,206 +133 0.03% 525,553
2007-09-24 2007-09-20 260.855 2,073 -80 0.03% 540,753
2007-09-12 2007-09-10 319.661 2,153 +67 0.03% 688,230
2007-09-03 2007-08-30 319.661 2,086 +99 0.03% 666,813
2007-08-29 2007-08-27 319.661 1,987 -30 0.03% 635,166
2007-08-28 2007-08-24 319.661 2,017 -6 0.03% 644,756
2007-08-27 2007-08-23 319.661 2,023 -67 0.03% 646,674
2007-08-24 2007-08-22 319.661 2,090 -199 0.03% 668,091
2007-08-21 2007-08-17 319.661 2,289 -39 0.03% 731,704
2007-08-20 2007-08-16 319.661 2,328 +523 0.03% 744,171
2007-08-16 2007-08-14 319.661 1,805 -92 0.02% 576,988
2007-08-15 2007-08-13 319.661 1,897 +6 0.03% 606,397
2007-08-03 2007-08-01 319.661 1,891 +20 0.03% 604,479
2007-07-26 2007-07-24 319.661 1,871 +66 0.03% 598,086
2007-07-19 2007-07-17 319.661 1,805 -33 0.02% 576,988
2007-07-05 2007-07-03 318.153 1,838 -66 0.02% 584,765
2007-07-03 2007-06-28 328.708 1,904 +239 0.03% 625,860
2007-06-27 2007-06-25 345.294 1,665 -232 0.02% 574,915
2007-06-26 2007-06-22 354.341 1,897 0.03% 672,185

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