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 0.790 15,219,280 +0 2.11% 12,023,231
2025-10-13 2025-10-09 0.810 15,219,280 +0 2.11% 12,327,617
2025-10-10 2025-10-08 0.800 15,219,280 +0 2.11% 12,175,424
2025-10-09 2025-10-06 0.810 15,219,280 +0 2.11% 12,327,617
2025-10-08 2025-10-03 0.810 15,219,280 +0 2.11% 12,327,617
2025-10-06 2025-10-02 0.800 15,219,280 +0 2.11% 12,175,424
2025-10-03 2025-09-30 0.800 15,219,280 +0 2.11% 12,175,424
2025-10-02 2025-09-29 0.835 15,219,280 +0 2.11% 12,712,353
2025-09-30 2025-09-26 0.825 15,219,280 +278,401 2.11% 12,557,324
2025-09-29 2025-09-25 0.825 14,940,879 +0 2.11% 12,327,617
2025-09-26 2025-09-24 0.835 14,940,879 +0 2.11% 12,479,810
2025-09-25 2025-09-23 0.835 14,940,879 +0 2.11% 12,479,810
2025-09-24 2025-09-22 0.835 14,940,879 +0 2.11% 12,479,810
2025-09-23 2025-09-19 0.856 14,940,879 +0 2.11% 12,784,196
2025-09-22 2025-09-18 0.856 14,940,879 +0 2.11% 12,784,196
2025-09-19 2025-09-17 0.856 14,940,879 +0 2.11% 12,784,196
2025-09-18 2025-09-16 0.856 14,940,879 +0 2.11% 12,784,196
2025-09-17 2025-09-15 0.856 14,940,879 +0 2.11% 12,784,196
2025-09-16 2025-09-12 0.856 14,940,879 +0 2.11% 12,784,196
2025-09-15 2025-09-11 0.866 14,940,879 +0 2.11% 12,936,388
2025-09-12 2025-09-10 0.856 14,940,879 +0 2.11% 12,784,196
2025-09-11 2025-09-09 0.866 14,940,879 +0 2.11% 12,936,388
2025-09-10 2025-09-08 0.876 14,940,879 +0 2.11% 13,088,581
2025-09-09 2025-09-05 0.856 14,940,879 +0 2.11% 12,784,196
2025-09-08 2025-09-04 0.876 14,940,879 +0 2.11% 13,088,581
2025-09-05 2025-09-03 0.866 14,940,879 +0 2.11% 12,936,388
2025-09-04 2025-09-02 0.866 14,940,879 +0 2.11% 12,936,388
2025-09-03 2025-09-01 0.876 14,940,879 +0 2.11% 13,088,581
2025-09-02 2025-08-29 0.866 14,940,879 +0 2.11% 12,936,388
2025-09-01 2025-08-28 0.876 14,940,879 +0 2.11% 13,088,581
2025-08-29 2025-08-27 0.886 14,940,879 +0 2.11% 13,240,774
2025-08-28 2025-08-26 0.886 14,940,879 +0 2.11% 13,240,774
2025-08-27 2025-08-25 0.896 14,940,879 +0 2.11% 13,392,967
2025-08-26 2025-08-22 0.886 14,940,879 +0 2.11% 13,240,774
2025-08-25 2025-08-21 0.886 14,940,879 +0 2.11% 13,240,774
2025-08-22 2025-08-20 0.886 14,940,879 +0 2.11% 13,240,774
2025-08-21 2025-08-19 0.886 14,940,879 +0 2.11% 13,240,774
2025-08-20 2025-08-18 0.886 14,940,879 +0 2.11% 13,240,774
2025-08-19 2025-08-15 0.886 14,940,879 +0 2.11% 13,240,774
2025-08-18 2025-08-14 0.876 14,940,879 +0 2.11% 13,088,581
2025-08-15 2025-08-13 0.896 14,940,879 +0 2.11% 13,392,967
2025-08-14 2025-08-12 0.896 14,940,879 +0 2.11% 13,392,967
2025-08-13 2025-08-11 0.907 14,940,879 +0 2.11% 13,545,160
2025-08-12 2025-08-08 0.896 14,940,879 +0 2.11% 13,392,967
2025-08-11 2025-08-07 0.886 14,940,879 +0 2.11% 13,240,774
2025-08-08 2025-08-06 0.866 14,940,879 +0 2.11% 12,936,388
2025-08-07 2025-08-05 0.876 14,940,879 +0 2.11% 13,088,581
2025-08-06 2025-08-04 0.866 14,940,879 +0 2.11% 12,936,388
2025-08-05 2025-08-01 0.856 14,940,879 +0 2.11% 12,784,196
2025-08-04 2025-07-31 0.876 14,940,879 +0 2.11% 13,088,581
2025-08-01 2025-07-30 0.876 14,940,879 +0 2.11% 13,088,581
2025-07-31 2025-07-29 0.876 14,940,879 +0 2.11% 13,088,581
2025-07-30 2025-07-28 0.876 14,940,879 +0 2.11% 13,088,581
2025-07-29 2025-07-25 0.937 14,940,879 +0 2.11% 14,001,738
2025-07-28 2025-07-24 0.927 14,940,879 +0 2.11% 13,849,545
2025-07-25 2025-07-23 0.917 14,940,879 +0 2.11% 13,697,352
2025-07-24 2025-07-22 0.978 14,940,879 +0 2.11% 14,610,509
2025-07-23 2025-07-21 0.896 14,940,879 +0 2.11% 13,392,967
2025-07-22 2025-07-18 0.866 14,940,879 +0 2.11% 12,936,388
2025-07-21 2025-07-17 0.866 14,940,879 +0 2.11% 12,936,388
2025-07-18 2025-07-16 0.845 14,940,879 +0 2.11% 12,632,003
2025-07-17 2025-07-15 0.856 14,940,879 +0 2.11% 12,784,196
2025-07-16 2025-07-14 0.907 14,940,879 +0 2.11% 13,545,160
2025-07-15 2025-07-11 0.937 14,940,879 +0 2.11% 14,001,738
2025-07-14 2025-07-10 0.927 14,940,879 +0 2.11% 13,849,545
2025-07-11 2025-07-09 0.917 14,940,879 +0 2.11% 13,697,352
2025-07-10 2025-07-08 0.927 14,940,879 +0 2.11% 13,849,545
2025-07-09 2025-07-07 0.937 14,940,879 +0 2.11% 14,001,738
2025-07-08 2025-07-04 0.937 14,940,879 +0 2.11% 14,001,738
2025-07-07 2025-07-03 0.937 14,940,879 +0 2.11% 14,001,738
2025-07-04 2025-07-02 0.937 14,940,879 +0 2.11% 14,001,738
2025-07-03 2025-06-30 0.947 14,940,879 +0 2.11% 14,153,931
2025-07-02 2025-06-27 0.947 14,940,879 +0 2.11% 14,153,931
2025-06-30 2025-06-26 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-27 2025-06-25 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-26 2025-06-24 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-25 2025-06-23 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-24 2025-06-20 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-23 2025-06-19 0.947 14,940,879 +0 2.11% 14,153,931
2025-06-20 2025-06-18 0.958 14,940,879 +0 2.11% 14,306,124
2025-06-19 2025-06-17 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-18 2025-06-16 0.958 14,940,879 +0 2.11% 14,306,124
2025-06-17 2025-06-13 0.958 14,940,879 +0 2.11% 14,306,124
2025-06-16 2025-06-12 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-13 2025-06-11 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-12 2025-06-10 0.958 14,940,879 +0 2.11% 14,306,124
2025-06-11 2025-06-09 0.958 14,940,879 +0 2.11% 14,306,124
2025-06-10 2025-06-06 0.958 14,940,879 +0 2.11% 14,306,124
2025-06-09 2025-06-05 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-06 2025-06-04 0.937 14,940,879 +0 2.11% 14,001,738
2025-06-05 2025-06-03 0.947 14,940,879 +0 2.11% 14,153,931
2025-06-04 2025-06-02 0.927 14,940,879 +0 2.11% 13,849,545
2025-06-03 2025-05-30 0.927 14,940,879 +0 2.11% 13,849,545
2025-06-02 2025-05-29 0.927 14,940,879 +0 2.11% 13,849,545
2025-05-30 2025-05-28 0.917 14,940,879 +0 2.11% 13,697,352
2025-05-29 2025-05-27 0.927 14,940,879 +0 2.11% 13,849,545
2025-05-28 2025-05-26 0.927 14,940,879 +0 2.11% 13,849,545
2025-05-27 2025-05-23 0.947 14,940,879 +0 2.11% 14,153,931
2025-05-26 2025-05-22 0.947 14,940,879 +0 2.11% 14,153,931
2025-05-23 2025-05-21 0.937 14,940,879 +0 2.11% 14,001,738
2025-05-22 2025-05-20 0.937 14,940,879 +0 2.11% 14,001,738
2025-05-21 2025-05-19 0.947 14,940,879 +0 2.11% 14,153,931
2025-05-20 2025-05-16 0.958 14,940,879 +0 2.11% 14,306,124
2025-05-19 2025-05-15 0.958 14,940,879 +0 2.11% 14,306,124
2025-05-16 2025-05-14 0.958 14,940,879 +0 2.11% 14,306,124
2025-05-15 2025-05-13 0.968 14,940,879 +0 2.11% 14,458,316
2025-05-14 2025-05-12 0.968 14,940,879 +0 2.11% 14,458,316
2025-05-13 2025-05-09 0.947 14,940,879 +0 2.11% 14,153,931
2025-05-12 2025-05-08 0.958 14,940,879 +0 2.11% 14,306,124
2025-05-09 2025-05-07 0.968 14,940,879 +0 2.11% 14,458,316
2025-05-08 2025-05-06 0.968 14,940,879 +0 2.11% 14,458,316
2025-05-07 2025-05-02 0.958 14,940,879 +0 2.11% 14,306,124
2025-05-06 2025-04-30 0.968 14,940,879 +0 2.11% 14,458,316
2025-05-02 2025-04-29 0.958 14,940,879 +0 2.11% 14,306,124
2025-04-30 2025-04-28 0.958 14,940,879 +0 2.11% 14,306,124
2025-04-29 2025-04-25 0.958 14,940,879 +0 2.11% 14,306,124
2025-04-28 2025-04-24 0.968 14,940,879 +0 2.11% 14,458,316
2025-04-25 2025-04-23 0.958 14,940,879 +0 2.11% 14,306,124
2025-04-24 2025-04-22 0.937 14,940,879 +0 2.11% 14,001,738
2025-04-23 2025-04-17 0.958 14,940,879 +0 2.11% 14,306,124
2025-04-22 2025-04-16 0.958 14,940,879 +0 2.11% 14,306,124
2025-04-17 2025-04-15 0.958 14,940,879 +9,818 2.11% 14,306,124
2025-01-27 2025-01-23 1.131 14,931,061 -9,818 2.10% 16,882,300
2025-01-06 2025-01-02 1.092 14,940,879 +580,229 2.10% 16,309,227
2024-12-27 2024-12-20 1.060 14,360,650 +47,179 2.10% 15,219,280
2024-12-04 2024-12-02 1.166 14,313,471 +19,815 2.10% 16,686,208
2024-10-02 2024-09-27 1.257 14,293,656 +678,343 2.09% 17,970,389
2024-08-06 2024-08-02 1.380 13,615,313 +4,494 2.09% 18,783,867
2024-01-05 2024-01-03 1.969 13,610,819 +461,943 2.09% 26,804,746
2023-11-14 2023-11-10 2.453 13,148,876 +6,946 2.09% 32,255,187
2023-11-07 2023-11-03 2.488 13,141,930 +8,683 2.09% 32,692,206
2023-10-20 2023-10-18 2.534 13,133,247 +18,235 2.09% 33,275,617
2023-10-16 2023-10-12 2.534 13,115,012 +43,415 2.09% 33,229,415
2023-10-13 2023-10-11 2.545 13,071,597 +43,414 2.08% 33,269,958
2023-10-04 2023-09-29 2.758 13,028,183 +571,412 2.07% 35,935,940
2023-01-06 2023-01-04 3.742 12,456,771 +506,716 2.07% 46,608,702
2022-11-07 2022-11-03 3.277 11,950,055 -7,964 2.07% 39,161,171
2022-11-02 2022-10-31 3.265 11,958,019 +18,318 2.07% 39,037,127
2022-11-01 2022-10-28 3.265 11,939,701 +9,557 2.07% 38,977,328
2022-10-25 2022-10-21 3.378 11,930,144 +19,911 2.07% 40,294,264
2022-10-13 2022-10-11 3.239 11,910,233 +43,805 2.07% 38,582,043
2022-10-05 2022-09-30 3.722 11,866,428 +497,892 2.06% 44,167,120
2022-06-01 2022-05-30 3.761 11,368,536 -7,631 2.06% 42,760,933
2022-05-13 2022-05-11 3.591 11,376,167 +152,606 2.06% 40,851,429
2022-01-07 2022-01-05 3.927 11,223,561 +585,058 2.03% 44,071,709
2021-12-13 2021-12-09 3.719 10,638,503 +36,162 2.03% 39,567,962
2021-11-23 2021-11-19 3.733 10,602,341 +86,790 2.03% 39,580,057
2021-11-01 2021-10-28 3.733 10,515,551 +289,301 2.01% 39,256,057
2021-10-20 2021-10-18 3.719 10,226,250 +28,930 1.96% 38,034,662
2021-10-18 2021-10-12 3.733 10,197,320 +43,395 1.95% 38,068,055
2021-10-11 2021-10-07 3.705 10,153,925 +27,483 1.94% 37,625,270
2021-10-08 2021-10-06 3.692 10,126,442 -7,232 1.94% 37,383,419
2021-09-27 2021-09-23 4.232 10,133,674 +532,982 1.94% 42,888,436
2021-09-09 2021-09-07 4.218 9,600,692 +10,278 1.94% 40,492,600
2021-07-20 2021-07-16 4.845 9,590,414 -28,093 1.94% 46,467,651
2021-01-08 2021-01-06 3.960 9,618,507 +331,672 1.94% 38,091,160
2020-12-10 2020-12-08 3.885 9,286,835 +19,848 1.94% 36,075,811
2020-11-23 2020-11-19 3.537 9,266,987 -314,252 1.94% 32,777,034
2020-10-20 2020-10-16 3.265 9,581,239 +16,539 2.00% 31,281,723
2020-10-14 2020-10-09 3.280 9,564,700 +19,848 2.00% 31,372,298
2020-09-25 2020-09-23 3.804 9,544,852 +443,010 2.00% 36,310,781
2020-09-01 2020-08-28 4.026 9,101,842 +31,544 2.00% 36,645,290
2020-08-28 2020-08-26 3.994 9,070,298 +246,042 1.99% 36,230,744
2020-04-06 2020-04-02 2.726 8,824,256 -1,262 1.94% 24,058,121
2020-01-16 2020-01-14 2.901 8,825,518 +3,154 1.94% 25,600,382
2020-01-10 2020-01-08 3.037 8,822,364 +256,736 1.94% 26,790,376
2019-12-19 2019-12-17 2.906 8,565,628 +30,626 1.94% 24,892,018
2019-11-11 2019-11-07 3.102 8,535,002 +55,126 1.93% 26,475,131
2019-10-18 2019-10-16 2.988 8,479,876 +12,251 1.92% 25,335,033
2019-09-27 2019-09-25 3.403 8,467,625 +382,958 1.91% 28,813,436
2019-08-13 2019-08-09 3.540 8,084,667 +1,754 1.92% 28,616,258
2019-08-05 2019-08-01 3.557 8,082,913 -585 1.92% 28,748,263
2019-07-12 2019-07-10 3.813 8,083,498 +2,924 1.92% 30,823,685
2019-07-11 2019-07-09 3.762 8,080,574 -58,481 1.91% 30,398,017
2019-04-03 2019-04-01 3.540 8,139,055 +204,685 1.93% 28,808,768
2019-01-11 2019-01-09 3.291 7,934,370 +226,087 1.88% 26,114,951
2019-01-07 2019-01-03 3.186 7,708,283 -17,044 1.88% 24,556,778
2018-11-20 2018-11-16 3.080 7,725,327 +198,853 1.89% 23,795,239
2018-11-19 2018-11-15 2.992 7,526,474 +480,089 1.84% 22,520,376
2018-10-25 2018-10-23 2.975 7,046,385 +4,545 1.72% 20,959,853
2018-10-11 2018-10-09 3.133 7,041,840 +13,068 1.72% 22,061,819
2018-09-28 2018-09-26 3.506 7,028,772 +253,615 1.72% 24,642,001
2018-01-12 2018-01-10 2.963 6,775,157 +220,193 1.72% 20,075,359
2017-11-08 2017-11-06 2.774 6,554,964 +11,127 1.72% 18,185,781
2017-11-02 2017-10-31 2.774 6,543,837 +5,122,092 1.72% 18,154,910
2017-10-06 2017-10-03 2.812 1,421,745 +10,067 0.37% 3,998,087
2017-09-27 2017-09-25 2.997 1,411,678 +51,334 0.37% 4,230,174
2017-08-07 2017-08-03 2.879 1,360,344 +511 0.37% 3,916,492
2017-01-16 2017-01-12 3.388 1,359,833 +39,075 0.37% 4,606,685
2017-01-11 2017-01-09 3.267 1,320,758 +9,919 0.37% 4,314,514
2016-12-30 2016-12-28 3.247 1,310,839 -22,317 0.37% 4,255,679
2016-10-05 2016-10-03 2.964 1,333,156 +3,472 0.37% 3,951,773
2016-10-03 2016-09-29 3.080 1,329,684 +49,975 0.37% 4,095,402
2016-06-03 2016-06-01 2.535 1,279,709 +190,910 0.37% 3,244,348
2016-04-15 2016-04-13 2.200 1,088,799 +19,091 0.32% 2,395,343
2016-04-14 2016-04-12 2.221 1,069,708 +477 0.31% 2,375,756
2016-03-11 2016-03-09 2.179 1,069,231 +453,412 0.31% 2,329,891
2016-02-17 2016-02-15 2.221 615,819 +477 0.18% 1,367,696
2016-01-18 2016-01-14 2.434 615,342 +27,471 0.18% 1,497,975
2015-09-30 2015-09-25 3.768 587,871 +19,832 0.18% 2,214,924
2015-01-19 2015-01-15 4.926 568,039 +13,191 0.18% 2,798,255
2015-01-16 2015-01-14 4.926 554,848 +1,721 0.18% 2,733,274
2014-12-04 2014-12-02 4.461 553,127 +1,291 0.18% 2,467,739
2014-11-19 2014-11-17 4.438 551,836 +15,338 0.18% 2,449,157
2014-09-30 2014-09-26 6.267 536,498 +9,322 0.17% 3,362,011
2014-06-05 2014-06-03 8.986 527,176 +15,071 0.17% 4,737,229
2014-01-08 2014-01-06 7.638 512,105 -7,189 0.17% 3,911,531
2014-01-02 2013-12-27 8.471 519,294 +9,031 0.17% 4,399,067
2013-12-27 2013-12-20 8.134 510,263 +416 0.17% 4,150,643
2013-11-29 2013-11-27 7.412 509,847 +831 0.17% 3,779,159
2013-11-18 2013-11-14 6.714 509,016 +415 0.17% 3,417,750
2013-11-06 2013-11-04 6.041 508,601 +416 0.17% 3,072,243
2013-10-09 2013-10-07 6.931 508,185 +2,493 0.17% 3,522,240
2013-10-08 2013-10-04 6.979 505,692 -831 0.17% 3,529,301
2013-10-03 2013-09-30 6.835 506,523 +1,662 0.17% 3,461,960
2013-10-02 2013-09-27 6.763 504,861 +1,247 0.17% 3,414,151
2013-09-30 2013-09-26 7.003 503,614 +831 0.17% 3,526,918
2013-09-27 2013-09-25 7.172 502,783 0.17% 3,605,798

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