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 1.000 330,406 +0 0.10% 330,406
2025-10-13 2025-10-09 1.000 330,406 +0 0.10% 330,406
2025-10-10 2025-10-08 0.990 330,406 +0 0.10% 327,102
2025-10-09 2025-10-06 0.980 330,406 +0 0.10% 323,798
2025-10-08 2025-10-03 0.970 330,406 +0 0.10% 320,494
2025-10-06 2025-10-02 0.970 330,406 +0 0.10% 320,494
2025-10-03 2025-09-30 0.970 330,406 +0 0.10% 320,494
2025-10-02 2025-09-29 0.970 330,406 +0 0.10% 320,494
2025-09-30 2025-09-26 0.970 330,406 +0 0.10% 320,494
2025-09-29 2025-09-25 1.060 330,406 +0 0.10% 350,230
2025-09-26 2025-09-24 1.060 330,406 +0 0.10% 350,230
2025-09-25 2025-09-23 1.060 330,406 +0 0.10% 350,230
2025-09-24 2025-09-22 1.060 330,406 +0 0.10% 350,230
2025-09-23 2025-09-19 1.060 330,406 +0 0.10% 350,230
2025-09-22 2025-09-18 1.060 330,406 +0 0.10% 350,230
2025-09-19 2025-09-17 1.060 330,406 +0 0.10% 350,230
2025-09-18 2025-09-16 1.060 330,406 +0 0.10% 350,230
2025-09-17 2025-09-15 1.060 330,406 +0 0.10% 350,230
2025-09-16 2025-09-12 1.060 330,406 +0 0.10% 350,230
2025-09-15 2025-09-11 1.060 330,406 +0 0.10% 350,230
2025-09-12 2025-09-10 1.060 330,406 +0 0.10% 350,230
2025-09-11 2025-09-09 1.060 330,406 +0 0.10% 350,230
2025-09-10 2025-09-08 1.060 330,406 +0 0.10% 350,230
2025-09-09 2025-09-05 0.980 330,406 +0 0.10% 323,798
2025-09-08 2025-09-04 0.950 330,406 +0 0.10% 313,886
2025-09-05 2025-09-03 0.970 330,406 +0 0.10% 320,494
2025-09-04 2025-09-02 0.970 330,406 +0 0.10% 320,494
2025-09-03 2025-09-01 0.970 330,406 +0 0.10% 320,494
2025-09-02 2025-08-29 0.970 330,406 +0 0.10% 320,494
2025-09-01 2025-08-28 0.970 330,406 +0 0.10% 320,494
2025-08-29 2025-08-27 0.970 330,406 +0 0.10% 320,494
2025-08-28 2025-08-26 0.970 330,406 +0 0.10% 320,494
2025-08-27 2025-08-25 0.950 330,406 +0 0.10% 313,886
2025-08-26 2025-08-22 0.950 330,406 +0 0.10% 313,886
2025-08-25 2025-08-21 1.030 330,406 +0 0.10% 340,318
2025-08-22 2025-08-20 0.920 330,406 +0 0.10% 303,974
2025-08-21 2025-08-19 0.970 330,406 +0 0.10% 320,494
2025-08-20 2025-08-18 0.960 330,406 +0 0.10% 317,190
2025-08-19 2025-08-15 0.910 330,406 +0 0.10% 300,669
2025-08-18 2025-08-14 0.910 330,406 +0 0.10% 300,669
2025-08-15 2025-08-13 0.960 330,406 +0 0.10% 317,190
2025-08-14 2025-08-12 0.960 330,406 +0 0.10% 317,190
2025-08-13 2025-08-11 0.960 330,406 +0 0.10% 317,190
2025-08-12 2025-08-08 0.950 330,406 +0 0.10% 313,886
2025-08-11 2025-08-07 0.950 330,406 +0 0.10% 313,886
2025-08-08 2025-08-06 0.950 330,406 +0 0.10% 313,886
2025-08-07 2025-08-05 0.970 330,406 +0 0.10% 320,494
2025-08-06 2025-08-04 0.970 330,406 +0 0.10% 320,494
2025-08-05 2025-08-01 0.980 330,406 +0 0.10% 323,798
2025-08-04 2025-07-31 0.980 330,406 +0 0.10% 323,798
2025-08-01 2025-07-30 0.950 330,406 +0 0.10% 313,886
2025-07-31 2025-07-29 0.980 330,406 +0 0.10% 323,798
2025-07-30 2025-07-28 0.960 330,406 +0 0.10% 317,190
2025-07-29 2025-07-25 0.930 330,406 +0 0.10% 307,278
2025-07-28 2025-07-24 0.990 330,406 +0 0.10% 327,102
2025-07-25 2025-07-23 1.040 330,406 +0 0.10% 343,622
2025-07-24 2025-07-22 1.000 330,406 +0 0.10% 330,406
2025-07-23 2025-07-21 1.000 330,406 +0 0.10% 330,406
2025-07-22 2025-07-18 0.980 330,406 +0 0.10% 323,798
2025-07-21 2025-07-17 0.980 330,406 +0 0.10% 323,798
2025-07-18 2025-07-16 1.030 330,406 +0 0.10% 340,318
2025-07-17 2025-07-15 1.030 330,406 +0 0.10% 340,318
2025-07-16 2025-07-14 1.000 330,406 +0 0.10% 330,406
2025-07-15 2025-07-11 1.140 330,406 +0 0.10% 376,663
2025-07-14 2025-07-10 1.160 330,406 +0 0.10% 383,271
2025-07-11 2025-07-09 1.070 330,406 +0 0.10% 353,534
2025-07-10 2025-07-08 1.070 330,406 +0 0.10% 353,534
2025-07-09 2025-07-07 1.070 330,406 +0 0.10% 353,534
2025-07-08 2025-07-04 1.070 330,406 +0 0.10% 353,534
2025-07-07 2025-07-03 1.070 330,406 +0 0.10% 353,534
2025-07-04 2025-07-02 1.070 330,406 +0 0.10% 353,534
2025-07-03 2025-06-30 1.070 330,406 +0 0.10% 353,534
2025-07-02 2025-06-27 1.100 330,406 +0 0.10% 363,447
2025-06-30 2025-06-26 1.100 330,406 +0 0.10% 363,447
2025-06-27 2025-06-25 1.100 330,406 +0 0.10% 363,447
2025-06-26 2025-06-24 1.100 330,406 +0 0.10% 363,447
2025-06-25 2025-06-23 1.120 330,406 +0 0.10% 370,055
2025-06-24 2025-06-20 1.120 330,406 +0 0.10% 370,055
2025-06-23 2025-06-19 1.130 330,406 +0 0.10% 373,359
2025-06-20 2025-06-18 1.130 330,406 +0 0.10% 373,359
2025-06-19 2025-06-17 1.130 330,406 +0 0.10% 373,359
2025-06-18 2025-06-16 1.130 330,406 +0 0.10% 373,359
2025-06-17 2025-06-13 1.130 330,406 +0 0.10% 373,359
2025-06-16 2025-06-12 1.130 330,406 +0 0.10% 373,359
2025-06-13 2025-06-11 1.130 330,406 +0 0.10% 373,359
2025-06-12 2025-06-10 1.130 330,406 +0 0.10% 373,359
2025-06-11 2025-06-09 1.130 330,406 +0 0.10% 373,359
2025-06-10 2025-06-06 1.130 330,406 +0 0.10% 373,359
2025-06-09 2025-06-05 1.130 330,406 +0 0.10% 373,359
2025-06-06 2025-06-04 1.130 330,406 +0 0.10% 373,359
2025-06-05 2025-06-03 1.130 330,406 +0 0.10% 373,359
2025-06-04 2025-06-02 1.130 330,406 +0 0.10% 373,359
2025-06-03 2025-05-30 1.130 330,406 +0 0.10% 373,359
2025-06-02 2025-05-29 1.000 330,406 +0 0.10% 330,406
2025-05-30 2025-05-28 1.000 330,406 +0 0.10% 330,406
2025-05-29 2025-05-27 1.000 330,406 +0 0.10% 330,406
2025-05-28 2025-05-26 1.000 330,406 +0 0.10% 330,406
2025-05-27 2025-05-23 1.000 330,406 +0 0.10% 330,406
2025-05-26 2025-05-22 1.000 330,406 +0 0.10% 330,406
2025-05-23 2025-05-21 1.100 330,406 +0 0.10% 363,447
2025-05-22 2025-05-20 1.100 330,406 +0 0.10% 363,447
2025-05-21 2025-05-19 1.100 330,406 +0 0.10% 363,447
2025-05-20 2025-05-16 1.100 330,406 +0 0.10% 363,447
2025-05-19 2025-05-15 1.100 330,406 +0 0.10% 363,447
2025-05-16 2025-05-14 1.100 330,406 +0 0.10% 363,447
2025-05-15 2025-05-13 1.120 330,406 +0 0.10% 370,055
2025-05-14 2025-05-12 1.120 330,406 +0 0.10% 370,055
2025-05-13 2025-05-09 1.120 330,406 +0 0.10% 370,055
2025-05-12 2025-05-08 1.130 330,406 +0 0.10% 373,359
2025-05-09 2025-05-07 1.130 330,406 +0 0.10% 373,359
2025-05-08 2025-05-06 1.130 330,406 +0 0.10% 373,359
2025-05-07 2025-05-02 1.080 330,406 +0 0.10% 356,838
2025-05-06 2025-04-30 1.080 330,406 +0 0.10% 356,838
2025-05-02 2025-04-29 1.080 330,406 +0 0.10% 356,838
2025-04-30 2025-04-28 1.080 330,406 +0 0.10% 356,838
2025-04-29 2025-04-25 1.080 330,406 +0 0.10% 356,838
2025-04-28 2025-04-24 1.050 330,406 +0 0.10% 346,926
2025-04-25 2025-04-23 1.050 330,406 +0 0.10% 346,926
2025-04-24 2025-04-22 1.050 330,406 +0 0.10% 346,926
2025-04-23 2025-04-17 1.050 330,406 +0 0.10% 346,926
2025-04-22 2025-04-16 1.050 330,406 +0 0.10% 346,926
2025-04-17 2025-04-15 1.080 330,406 +0 0.10% 356,838
2025-04-16 2025-04-14 1.080 330,406 +0 0.10% 356,838
2025-04-15 2025-04-11 1.050 330,406 +0 0.10% 346,926
2025-04-14 2025-04-10 1.030 330,406 +0 0.10% 340,318
2025-04-11 2025-04-09 1.030 330,406 +0 0.10% 340,318
2025-04-10 2025-04-08 1.130 330,406 +0 0.10% 373,359
2025-04-09 2025-04-07 1.100 330,406 +0 0.10% 363,447
2025-04-08 2025-04-03 1.100 330,406 +0 0.10% 363,447
2025-04-07 2025-04-02 1.100 330,406 +0 0.10% 363,447
2025-04-03 2025-04-01 1.100 330,406 +0 0.10% 363,447
2025-04-02 2025-03-31 1.100 330,406 +0 0.10% 363,447
2025-04-01 2025-03-28 1.100 330,406 +0 0.10% 363,447
2025-03-31 2025-03-27 1.100 330,406 +0 0.10% 363,447
2025-03-28 2025-03-26 1.120 330,406 +0 0.10% 370,055
2025-03-27 2025-03-25 1.140 330,406 +0 0.10% 376,663
2025-03-26 2025-03-24 1.120 330,406 +0 0.10% 370,055
2025-03-25 2025-03-21 1.110 330,406 +0 0.10% 366,751
2025-03-24 2025-03-20 1.150 330,406 +0 0.10% 379,967
2025-03-21 2025-03-19 1.170 330,406 +0 0.10% 386,575
2025-03-20 2025-03-18 1.130 330,406 +0 0.10% 373,359
2025-03-19 2025-03-17 1.130 330,406 +0 0.10% 373,359
2025-03-18 2025-03-14 1.130 330,406 +0 0.10% 373,359
2025-03-17 2025-03-13 1.130 330,406 +0 0.10% 373,359
2025-03-14 2025-03-12 1.200 330,406 +0 0.10% 396,487
2025-03-13 2025-03-11 1.200 330,406 +0 0.10% 396,487
2025-03-12 2025-03-10 1.200 330,406 +0 0.10% 396,487
2025-03-11 2025-03-07 1.200 330,406 +0 0.10% 396,487
2025-03-10 2025-03-06 1.230 330,406 +0 0.10% 406,399
2025-03-07 2025-03-05 1.230 330,406 +0 0.10% 406,399
2025-03-06 2025-03-04 1.100 330,406 +0 0.10% 363,447
2025-03-05 2025-03-03 1.100 330,406 +0 0.10% 363,447
2025-03-04 2025-02-28 1.150 330,406 +0 0.10% 379,967
2025-03-03 2025-02-27 1.150 330,406 +0 0.10% 379,967
2025-02-28 2025-02-26 1.150 330,406 +0 0.10% 379,967
2025-02-27 2025-02-25 1.100 330,406 +0 0.10% 363,447
2025-02-26 2025-02-24 1.100 330,406 +0 0.10% 363,447
2025-02-25 2025-02-21 1.050 330,406 +0 0.10% 346,926
2025-02-24 2025-02-20 1.050 330,406 +0 0.10% 346,926
2025-02-21 2025-02-19 1.050 330,406 +0 0.10% 346,926
2025-02-20 2025-02-18 1.050 330,406 +0 0.10% 346,926
2025-02-19 2025-02-17 1.000 330,406 +0 0.10% 330,406
2025-02-18 2025-02-14 1.280 330,406 +0 0.10% 422,920
2025-02-17 2025-02-13 1.280 330,406 +0 0.10% 422,920
2025-02-14 2025-02-12 1.280 330,406 +0 0.10% 422,920
2025-02-13 2025-02-11 1.280 330,406 +0 0.10% 422,920
2025-02-12 2025-02-10 1.280 330,406 +0 0.10% 422,920
2025-02-11 2025-02-07 1.050 330,406 +0 0.10% 346,926
2025-02-10 2025-02-06 1.050 330,406 +0 0.10% 346,926
2025-02-07 2025-02-05 1.050 330,406 +0 0.10% 346,926
2025-02-06 2025-02-04 1.050 330,406 +0 0.10% 346,926
2025-02-05 2025-02-03 1.050 330,406 +0 0.10% 346,926
2025-02-04 2025-01-28 1.050 330,406 +0 0.10% 346,926
2025-02-03 2025-01-24 0.960 330,406 +0 0.10% 317,190
2025-01-27 2025-01-23 1.000 330,406 +0 0.10% 330,406
2025-01-24 2025-01-22 1.100 330,406 +0 0.10% 363,447
2025-01-23 2025-01-21 1.100 330,406 +0 0.10% 363,447
2025-01-22 2025-01-20 1.100 330,406 +0 0.10% 363,447
2025-01-21 2025-01-17 1.200 330,406 +0 0.10% 396,487
2025-01-20 2025-01-16 1.080 330,406 +0 0.10% 356,838
2025-01-17 2025-01-15 1.080 330,406 +0 0.10% 356,838
2025-01-16 2025-01-14 1.080 330,406 +0 0.10% 356,838
2025-01-15 2025-01-13 1.080 330,406 +0 0.10% 356,838
2025-01-14 2025-01-10 1.200 330,406 +0 0.10% 396,487
2025-01-13 2025-01-09 1.100 330,406 +0 0.10% 363,447
2025-01-10 2025-01-08 1.000 330,406 +0 0.10% 330,406
2025-01-09 2025-01-07 1.000 330,406 +0 0.10% 330,406
2025-01-08 2025-01-06 1.050 330,406 +0 0.10% 346,926
2025-01-07 2025-01-03 1.100 330,406 +0 0.10% 363,447
2025-01-06 2025-01-02 1.110 330,406 +0 0.10% 366,751
2025-01-03 2024-12-31 1.110 330,406 +0 0.10% 366,751
2025-01-02 2024-12-27 1.200 330,406 +0 0.10% 396,487
2024-12-30 2024-12-24 1.200 330,406 +0 0.10% 396,487
2024-12-27 2024-12-20 1.110 330,406 +0 0.10% 366,751
2024-12-23 2024-12-19 1.110 330,406 +0 0.10% 366,751
2024-12-20 2024-12-18 1.270 330,406 +0 0.10% 419,616
2024-12-19 2024-12-17 1.270 330,406 +0 0.10% 419,616
2024-12-18 2024-12-16 1.270 330,406 +0 0.10% 419,616
2024-12-17 2024-12-13 1.270 330,406 +0 0.10% 419,616
2024-12-16 2024-12-12 1.270 330,406 +0 0.10% 419,616
2024-12-13 2024-12-11 1.270 330,406 +0 0.10% 419,616
2024-12-12 2024-12-10 1.260 330,406 +0 0.10% 416,312
2024-12-11 2024-12-09 1.260 330,406 +0 0.10% 416,312
2024-12-10 2024-12-06 1.240 330,406 +0 0.10% 409,703
2024-12-09 2024-12-05 1.240 330,406 +0 0.10% 409,703
2024-12-06 2024-12-04 1.240 330,406 +0 0.10% 409,703
2024-12-05 2024-12-03 1.240 330,406 +0 0.10% 409,703
2024-12-04 2024-12-02 1.240 330,406 +0 0.10% 409,703
2024-12-03 2024-11-29 1.240 330,406 +0 0.10% 409,703
2024-12-02 2024-11-28 1.280 330,406 +0 0.10% 422,920
2024-11-29 2024-11-27 1.300 330,406 +0 0.10% 429,528
2024-11-28 2024-11-26 1.320 330,406 +0 0.10% 436,136
2024-11-27 2024-11-25 1.320 330,406 +0 0.10% 436,136
2024-11-26 2024-11-22 1.320 330,406 +0 0.10% 436,136
2024-11-25 2024-11-21 1.320 330,406 +0 0.10% 436,136
2024-11-22 2024-11-20 1.320 330,406 +0 0.10% 436,136
2024-11-21 2024-11-19 1.320 330,406 +0 0.10% 436,136
2024-11-20 2024-11-18 1.320 330,406 -13,000 0.10% 436,136
2024-07-18 2024-07-16 1.800 343,406 +2,000 0.10% 618,131
2024-06-17 2024-06-13 1.960 341,406 +2,192 0.10% 669,156
2023-11-28 2023-11-24 2.300 339,214 +16 0.10% 780,192
2022-11-04 2022-11-02 6.800 339,198 +1,875 0.10% 2,306,546
2022-03-18 2022-03-16 5.380 337,323 -4,140 0.10% 1,814,798
2021-02-09 2021-02-05 7.000 341,463 +10,000 0.10% 2,390,241
2020-09-18 2020-09-16 7.900 331,463 +8 0.10% 2,618,558
2020-05-20 2020-05-18 8.940 331,455 -41,488 0.10% 2,963,208
2020-05-13 2020-05-11 8.650 372,943 -4,000,000 0.11% 3,225,957
2020-02-13 2020-02-11 10.500 4,372,943 +70,649 1.32% 45,915,902
2019-12-27 2019-12-20 10.504 4,302,294 +83,540 1.31% 45,191,126
2018-12-28 2018-12-24 9.795 4,218,754 +89,760 1.32% 41,320,725
2018-09-18 2018-09-14 10.086 4,128,994 +5,759 1.32% 41,646,210
2018-03-07 2018-03-05 12.587 4,123,235 +15,355 1.31% 51,899,228
2018-02-07 2018-02-05 13.462 4,107,880 +15,356 1.31% 55,301,402
2017-12-19 2017-12-15 13.384 4,092,524 +65,271 1.31% 54,774,266
2017-11-24 2017-11-22 13.342 4,027,253 +75,553 1.31% 53,730,108
2017-08-16 2017-08-14 11.616 3,951,700 -1 1.28% 45,904,031
2017-08-15 2017-08-11 11.380 3,951,701 -478,877 1.28% 44,971,034
2017-05-17 2017-05-15 10.247 4,430,578 -52,943 1.28% 45,399,584
2016-12-20 2016-12-16 7.760 4,483,521 -100,005 1.30% 34,792,035
2016-04-19 2016-04-15 5.635 4,583,526 -12,989 1.31% 25,829,195
2015-12-17 2015-12-15 5.202 4,596,515 -138,273 1.32% 23,909,263
2015-05-08 2015-05-06 8.251 4,734,788 +112 1.32% 39,065,904
2014-12-16 2014-12-12 7.080 4,734,676 -92,955 1.32% 33,523,698
2014-12-10 2014-12-08 7.168 4,827,631 +1,819 1.32% 34,606,482
2013-12-03 2013-11-29 8.663 4,825,812 -73,864 1.32% 41,806,053
2013-09-11 2013-09-09 8.143 4,899,676 +692 1.32% 39,899,181
2013-01-24 2013-01-22 10.309 4,898,984 +16,623 1.32% 50,503,532
2012-12-27 2012-12-20 8.759 4,882,361 -66,947 1.31% 42,766,914
2012-06-13 2012-06-11 5.768 4,949,308 +2,159,151 1.31% 28,549,757
2012-05-15 2012-05-11 5.596 2,790,157 -107,314 1.48% 15,613,537
2012-04-03 2012-03-30 5.966 2,897,471 +244 1.48% 17,287,048
2012-03-22 2012-03-20 6.007 2,897,227 +2,430 1.48% 17,404,804
2012-03-08 2012-03-06 6.666 2,894,797 -2,607 1.48% 19,295,981
2011-12-29 2011-12-23 7.248 2,897,404 -79,599 1.48% 21,001,541
2011-03-16 2011-03-14 13.616 2,977,003 -2,497 1.48% 40,534,210
2010-12-28 2010-12-22 12.214 2,979,500 -79,907 1.48% 36,392,070
2010-12-17 2010-12-15 12.414 3,059,407 -25 1.52% 37,980,657
2010-12-15 2010-12-13 11.826 3,059,432 -48,562 1.52% 36,181,466
2010-11-18 2010-11-16 11.432 3,107,994 +1,268 1.52% 35,530,578
2010-07-21 2010-07-19 9.855 3,106,726 -5,723 1.52% 30,617,312
2009-12-17 2009-12-15 11.224 3,112,449 -57,638 1.52% 34,934,571
2009-11-24 2009-11-20 9.870 3,170,087 -258 1.52% 31,287,188
2009-07-21 2009-07-17 9.676 3,170,345 +2,584 1.52% 30,676,210
2009-06-18 2009-06-16 9.521 3,167,761 +361 1.52% 30,160,788
2009-04-01 2009-03-30 3.870 3,167,400 +7,752 1.52% 12,259,086
2009-02-12 2009-02-10 4.335 3,159,648 +5,167 1.52% 13,696,572
2008-12-16 2008-12-12 3.630 3,154,481 -141,774 1.52% 11,450,283
2008-07-25 2008-07-23 6.111 3,296,255 -1,215 1.52% 20,144,986
2008-02-26 2008-02-22 10.741 3,297,470 +6,090 1.52% 35,419,390
2007-12-14 2007-12-12 14.297 3,291,380 -34,107 1.51% 47,057,360
2007-12-13 2007-12-11 14.664 3,325,487 -2,728 1.51% 48,764,096
2007-06-26 2007-06-22 15.580 3,328,215 1.52% 51,854,354

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