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 0.057 17,180,590 +0 0.33% 979,294
2025-10-13 2025-10-09 0.060 17,180,590 +0 0.33% 1,030,835
2025-10-10 2025-10-08 0.060 17,180,590 +0 0.33% 1,030,835
2025-10-09 2025-10-06 0.061 17,180,590 +0 0.33% 1,048,016
2025-10-08 2025-10-03 0.061 17,180,590 +0 0.33% 1,048,016
2025-10-06 2025-10-02 0.059 17,180,590 +0 0.33% 1,013,655
2025-10-03 2025-09-30 0.059 17,180,590 +0 0.33% 1,013,655
2025-10-02 2025-09-29 0.060 17,180,590 +0 0.33% 1,030,835
2025-09-30 2025-09-26 0.059 17,180,590 +0 0.33% 1,013,655
2025-09-29 2025-09-25 0.060 17,180,590 +0 0.33% 1,030,835
2025-09-26 2025-09-24 0.061 17,180,590 +0 0.33% 1,048,016
2025-09-25 2025-09-23 0.060 17,180,590 +0 0.33% 1,030,835
2025-09-24 2025-09-22 0.061 17,180,590 +0 0.33% 1,048,016
2025-09-23 2025-09-19 0.060 17,180,590 +0 0.33% 1,030,835
2025-09-22 2025-09-18 0.058 17,180,590 +0 0.33% 996,474
2025-09-19 2025-09-17 0.061 17,180,590 +0 0.33% 1,048,016
2025-09-18 2025-09-16 0.057 17,180,590 +0 0.33% 979,294
2025-09-17 2025-09-15 0.059 17,180,590 +0 0.33% 1,013,655
2025-09-16 2025-09-12 0.060 17,180,590 +0 0.33% 1,030,835
2025-09-15 2025-09-11 0.060 17,180,590 +0 0.33% 1,030,835
2025-09-12 2025-09-10 0.060 17,180,590 +0 0.33% 1,030,835
2025-09-11 2025-09-09 0.057 17,180,590 +0 0.33% 979,294
2025-09-10 2025-09-08 0.057 17,180,590 +0 0.33% 979,294
2025-09-09 2025-09-05 0.061 17,180,590 +0 0.33% 1,048,016
2025-09-08 2025-09-04 0.062 17,180,590 +0 0.33% 1,065,197
2025-09-05 2025-09-03 0.061 17,180,590 +0 0.33% 1,048,016
2025-09-04 2025-09-02 0.063 17,180,590 +0 0.33% 1,082,377
2025-09-03 2025-09-01 0.060 17,180,590 +0 0.33% 1,030,835
2025-09-02 2025-08-29 0.061 17,180,590 +0 0.33% 1,048,016
2025-09-01 2025-08-28 0.064 17,180,590 +0 0.33% 1,099,558
2025-08-29 2025-08-27 0.063 17,180,590 +0 0.33% 1,082,377
2025-08-28 2025-08-26 0.063 17,180,590 +0 0.33% 1,082,377
2025-08-27 2025-08-25 0.061 17,180,590 +0 0.33% 1,048,016
2025-08-26 2025-08-22 0.064 17,180,590 +0 0.33% 1,099,558
2025-08-25 2025-08-21 0.065 17,180,590 +0 0.33% 1,116,738
2025-08-22 2025-08-20 0.061 17,180,590 +0 0.33% 1,048,016
2025-08-21 2025-08-19 0.058 17,180,590 +0 0.33% 996,474
2025-08-20 2025-08-18 0.052 17,180,590 +0 0.33% 893,391
2025-08-19 2025-08-15 0.048 17,180,590 +0 0.33% 824,668
2025-08-18 2025-08-14 0.050 17,180,590 +0 0.33% 859,030
2025-08-15 2025-08-13 0.048 17,180,590 +0 0.33% 824,668
2025-08-14 2025-08-12 0.049 17,180,590 +0 0.33% 841,849
2025-08-13 2025-08-11 0.047 17,180,590 +0 0.33% 807,488
2025-08-12 2025-08-08 0.045 17,180,590 +0 0.33% 773,127
2025-08-11 2025-08-07 0.047 17,180,590 +0 0.33% 807,488
2025-08-08 2025-08-06 0.047 17,180,590 +0 0.33% 807,488
2025-08-07 2025-08-05 0.048 17,180,590 +0 0.33% 824,668
2025-08-06 2025-08-04 0.047 17,180,590 +0 0.33% 807,488
2025-08-05 2025-08-01 0.045 17,180,590 +0 0.33% 773,127
2025-08-04 2025-07-31 0.046 17,180,590 +0 0.33% 790,307
2025-08-01 2025-07-30 0.046 17,180,590 +0 0.33% 790,307
2025-07-31 2025-07-29 0.048 17,180,590 +0 0.33% 824,668
2025-07-30 2025-07-28 0.046 17,180,590 +0 0.33% 790,307
2025-07-29 2025-07-25 0.056 17,180,590 +0 0.33% 962,113
2025-07-28 2025-07-24 0.048 17,180,590 +0 0.33% 824,668
2025-07-25 2025-07-23 0.049 17,180,590 +0 0.33% 841,849
2025-07-24 2025-07-22 0.052 17,180,590 +0 0.33% 893,391
2025-07-23 2025-07-21 0.049 17,180,590 +0 0.33% 841,849
2025-07-22 2025-07-18 0.051 17,180,590 +0 0.33% 876,210
2025-07-21 2025-07-17 0.046 17,180,590 +0 0.33% 790,307
2025-07-18 2025-07-16 0.040 17,180,590 +0 0.33% 687,224
2025-07-17 2025-07-15 0.039 17,180,590 +0 0.33% 670,043
2025-07-16 2025-07-14 0.042 17,180,590 +0 0.33% 721,585
2025-07-15 2025-07-11 0.038 17,180,590 +0 0.33% 652,862
2025-07-14 2025-07-10 0.042 17,180,590 +0 0.33% 721,585
2025-07-11 2025-07-09 0.035 17,180,590 +0 0.33% 601,321
2025-07-10 2025-07-08 0.035 17,180,590 +0 0.33% 601,321
2025-07-09 2025-07-07 0.034 17,180,590 +0 0.33% 584,140
2025-07-08 2025-07-04 0.035 17,180,590 +0 0.33% 601,321
2025-07-07 2025-07-03 0.035 17,180,590 +0 0.33% 601,321
2025-07-04 2025-07-02 0.035 17,180,590 +0 0.33% 601,321
2025-07-03 2025-06-30 0.036 17,180,590 +0 0.33% 618,501
2025-07-02 2025-06-27 0.036 17,180,590 +0 0.33% 618,501
2025-06-30 2025-06-26 0.039 17,180,590 +0 0.33% 670,043
2025-06-27 2025-06-25 0.037 17,180,590 +0 0.33% 635,682
2025-06-26 2025-06-24 0.038 17,180,590 +0 0.33% 652,862
2025-06-25 2025-06-23 0.040 17,180,590 +0 0.33% 687,224
2025-06-24 2025-06-20 0.031 17,180,590 +0 0.33% 532,598
2025-06-23 2025-06-19 0.032 17,180,590 +0 0.33% 549,779
2025-06-20 2025-06-18 0.037 17,180,590 +0 0.33% 635,682
2025-06-19 2025-06-17 0.033 17,180,590 +0 0.33% 566,959
2025-06-18 2025-06-16 0.028 17,180,590 +0 0.33% 481,057
2025-06-17 2025-06-13 0.030 17,180,590 +0 0.33% 515,418
2025-06-16 2025-06-12 0.029 17,180,590 +0 0.33% 498,237
2025-06-13 2025-06-11 0.028 17,180,590 +0 0.33% 481,057
2025-06-12 2025-06-10 0.029 17,180,590 +0 0.33% 498,237
2025-06-11 2025-06-09 0.029 17,180,590 +0 0.33% 498,237
2025-06-10 2025-06-06 0.029 17,180,590 +0 0.33% 498,237
2025-06-09 2025-06-05 0.029 17,180,590 +0 0.33% 498,237
2025-06-06 2025-06-04 0.029 17,180,590 +0 0.33% 498,237
2025-06-05 2025-06-03 0.029 17,180,590 +0 0.33% 498,237
2025-06-04 2025-06-02 0.031 17,180,590 +0 0.33% 532,598
2025-06-03 2025-05-30 0.027 17,180,590 +0 0.33% 463,876
2025-06-02 2025-05-29 0.027 17,180,590 +0 0.33% 463,876
2025-05-30 2025-05-28 0.027 17,180,590 +0 0.33% 463,876
2025-05-29 2025-05-27 0.028 17,180,590 +0 0.33% 481,057
2025-05-28 2025-05-26 0.028 17,180,590 +0 0.33% 481,057
2025-05-27 2025-05-23 0.028 17,180,590 +0 0.33% 481,057
2025-05-26 2025-05-22 0.029 17,180,590 +0 0.33% 498,237
2025-05-23 2025-05-21 0.029 17,180,590 +0 0.33% 498,237
2025-05-22 2025-05-20 0.026 17,180,590 +0 0.33% 446,695
2025-05-21 2025-05-19 0.026 17,180,590 +0 0.33% 446,695
2025-05-20 2025-05-16 0.026 17,180,590 +0 0.33% 446,695
2025-05-19 2025-05-15 0.026 17,180,590 +0 0.33% 446,695
2025-05-16 2025-05-14 0.028 17,180,590 +0 0.33% 481,057
2025-05-15 2025-05-13 0.028 17,180,590 +0 0.33% 481,057
2025-05-14 2025-05-12 0.028 17,180,590 +0 0.33% 481,057
2025-05-13 2025-05-09 0.028 17,180,590 +0 0.33% 481,057
2025-05-12 2025-05-08 0.028 17,180,590 +0 0.33% 481,057
2025-05-09 2025-05-07 0.029 17,180,590 +0 0.33% 498,237
2025-05-08 2025-05-06 0.029 17,180,590 +0 0.33% 498,237
2025-05-07 2025-05-02 0.028 17,180,590 +0 0.33% 481,057
2025-05-06 2025-04-30 0.028 17,180,590 +0 0.33% 481,057
2025-05-02 2025-04-29 0.028 17,180,590 +0 0.33% 481,057
2025-04-30 2025-04-28 0.028 17,180,590 +0 0.33% 481,057
2025-04-29 2025-04-25 0.027 17,180,590 +0 0.33% 463,876
2025-04-28 2025-04-24 0.026 17,180,590 +0 0.33% 446,695
2025-04-25 2025-04-23 0.026 17,180,590 +0 0.33% 446,695
2025-04-24 2025-04-22 0.026 17,180,590 +0 0.33% 446,695
2025-04-23 2025-04-17 0.026 17,180,590 +0 0.33% 446,695
2025-04-22 2025-04-16 0.027 17,180,590 +0 0.33% 463,876
2025-04-17 2025-04-15 0.027 17,180,590 +0 0.33% 463,876
2025-04-16 2025-04-14 0.027 17,180,590 +0 0.33% 463,876
2025-04-15 2025-04-11 0.027 17,180,590 +0 0.33% 463,876
2025-04-14 2025-04-10 0.027 17,180,590 +0 0.33% 463,876
2025-04-11 2025-04-09 0.026 17,180,590 +0 0.33% 446,695
2025-04-10 2025-04-08 0.026 17,180,590 +0 0.33% 446,695
2025-04-09 2025-04-07 0.026 17,180,590 +0 0.33% 446,695
2025-04-08 2025-04-03 0.027 17,180,590 +0 0.33% 463,876
2025-04-07 2025-04-02 0.028 17,180,590 +0 0.33% 481,057
2025-04-03 2025-04-01 0.029 17,180,590 +0 0.33% 498,237
2025-04-02 2025-03-31 0.029 17,180,590 +0 0.33% 498,237
2025-04-01 2025-03-28 0.029 17,180,590 +0 0.33% 498,237
2025-03-31 2025-03-27 0.028 17,180,590 +0 0.33% 481,057
2025-03-28 2025-03-26 0.028 17,180,590 +0 0.33% 481,057
2025-03-27 2025-03-25 0.029 17,180,590 +0 0.33% 498,237
2025-03-26 2025-03-24 0.029 17,180,590 +0 0.33% 498,237
2025-03-25 2025-03-21 0.029 17,180,590 +0 0.33% 498,237
2025-03-24 2025-03-20 0.029 17,180,590 +0 0.33% 498,237
2025-03-21 2025-03-19 0.029 17,180,590 +0 0.33% 498,237
2025-03-20 2025-03-18 0.030 17,180,590 +0 0.33% 515,418
2025-03-19 2025-03-17 0.028 17,180,590 +0 0.33% 481,057
2025-03-18 2025-03-14 0.029 17,180,590 +0 0.33% 498,237
2025-03-17 2025-03-13 0.027 17,180,590 +0 0.33% 463,876
2025-03-14 2025-03-12 0.027 17,180,590 +0 0.33% 463,876
2025-03-13 2025-03-11 0.027 17,180,590 +0 0.33% 463,876
2025-03-12 2025-03-10 0.028 17,180,590 +0 0.33% 481,057
2025-03-11 2025-03-07 0.029 17,180,590 +0 0.33% 498,237
2025-03-10 2025-03-06 0.029 17,180,590 +0 0.33% 498,237
2025-03-07 2025-03-05 0.028 17,180,590 +0 0.33% 481,057
2025-03-06 2025-03-04 0.027 17,180,590 +0 0.33% 463,876
2025-03-05 2025-03-03 0.029 17,180,590 +0 0.33% 498,237
2025-03-04 2025-02-28 0.027 17,180,590 +0 0.33% 463,876
2025-03-03 2025-02-27 0.028 17,180,590 +0 0.33% 481,057
2025-02-28 2025-02-26 0.028 17,180,590 +0 0.33% 481,057
2025-02-27 2025-02-25 0.029 17,180,590 +0 0.33% 498,237
2025-02-26 2025-02-24 0.029 17,180,590 +0 0.33% 498,237
2025-02-25 2025-02-21 0.030 17,180,590 +0 0.33% 515,418
2025-02-24 2025-02-20 0.030 17,180,590 +0 0.33% 515,418
2025-02-21 2025-02-19 0.031 17,180,590 +0 0.33% 532,598
2025-02-20 2025-02-18 0.031 17,180,590 +0 0.33% 532,598
2025-02-19 2025-02-17 0.031 17,180,590 +0 0.33% 532,598
2025-02-18 2025-02-14 0.031 17,180,590 +0 0.33% 532,598
2025-02-17 2025-02-13 0.032 17,180,590 +0 0.33% 549,779
2025-02-14 2025-02-12 0.032 17,180,590 +0 0.33% 549,779
2025-02-13 2025-02-11 0.032 17,180,590 +0 0.33% 549,779
2025-02-12 2025-02-10 0.032 17,180,590 +0 0.33% 549,779
2025-02-11 2025-02-07 0.032 17,180,590 +0 0.33% 549,779
2025-02-10 2025-02-06 0.032 17,180,590 +0 0.33% 549,779
2025-02-07 2025-02-05 0.033 17,180,590 +0 0.33% 566,959
2025-02-06 2025-02-04 0.033 17,180,590 +0 0.33% 566,959
2025-02-05 2025-02-03 0.034 17,180,590 +0 0.33% 584,140
2025-02-04 2025-01-28 0.036 17,180,590 +0 0.33% 618,501
2025-02-03 2025-01-24 0.036 17,180,590 +0 0.33% 618,501
2025-01-27 2025-01-23 0.036 17,180,590 +0 0.33% 618,501
2025-01-24 2025-01-22 0.032 17,180,590 +0 0.33% 549,779
2025-01-23 2025-01-21 0.030 17,180,590 +0 0.33% 515,418
2025-01-22 2025-01-20 0.033 17,180,590 +0 0.33% 566,959
2025-01-21 2025-01-17 0.032 17,180,590 +0 0.33% 549,779
2025-01-20 2025-01-16 0.032 17,180,590 +0 0.33% 549,779
2025-01-17 2025-01-15 0.033 17,180,590 +0 0.33% 566,959
2025-01-16 2025-01-14 0.033 17,180,590 +0 0.33% 566,959
2025-01-15 2025-01-13 0.033 17,180,590 +0 0.33% 566,959
2025-01-14 2025-01-10 0.033 17,180,590 +0 0.33% 566,959
2025-01-13 2025-01-09 0.033 17,180,590 +0 0.33% 566,959
2025-01-10 2025-01-08 0.033 17,180,590 +0 0.33% 566,959
2025-01-09 2025-01-07 0.033 17,180,590 +0 0.33% 566,959
2025-01-08 2025-01-06 0.033 17,180,590 +0 0.33% 566,959
2025-01-07 2025-01-03 0.033 17,180,590 +0 0.33% 566,959
2025-01-06 2025-01-02 0.033 17,180,590 +0 0.33% 566,959
2025-01-03 2024-12-31 0.034 17,180,590 +0 0.33% 584,140
2025-01-02 2024-12-27 0.035 17,180,590 +0 0.33% 601,321
2024-12-30 2024-12-24 0.036 17,180,590 +0 0.33% 618,501
2024-12-27 2024-12-20 0.036 17,180,590 -10,000 0.33% 618,501
2024-07-18 2024-07-16 0.025 17,190,590 +6,000 0.33% 429,765
2024-06-24 2024-06-20 0.029 17,184,590 -20,000 0.33% 498,353
2023-05-24 2023-05-22 0.050 17,204,590 -20,000 0.33% 860,230
2022-09-22 2022-09-20 0.066 17,224,590 +17,200,000 0.33% 1,136,823
2019-05-15 2019-05-10 0.833 24,590 +9,836 0.00% 20,492
2018-10-04 2018-10-02 0.667 14,754 -240 0.00% 9,836
2018-08-23 2018-08-21 2.159 14,994 +5,042 0.00% 32,378
2017-09-25 2017-09-21 3.130 9,952 +131 0.00% 31,148
2016-10-13 2016-10-11 2.998 9,821 +485 0.00% 29,443
2016-05-10 2016-05-06 3.051 9,336 -2,615 0.00% 28,489
2014-11-14 2014-11-12 3.533 11,951 +2,615 0.00% 42,226
2014-04-23 2014-04-17 1.874 9,336 +7,472 0.00% 17,493
2013-11-22 2013-11-20 1.686 1,864 -7,457 0.00% 3,143
2013-11-08 2013-11-06 0.224 9,321 +7,457 0.00% 2,089
2013-11-07 2013-11-05 0.224 1,864 -11,493 0.00% 418
2013-09-02 2013-08-29 0.093 13,357 +428 0.00% 1,248
2012-04-24 2012-04-20 0.093 12,929 -16,060 0.00% 1,208
2010-12-28 2010-12-22 0.250 28,989 -10,707 0.00% 7,256
2010-12-22 2010-12-20 0.258 39,696 -44,166 0.00% 10,233
2010-11-09 2010-11-05 0.342 83,862 +535 0.01% 28,667
2010-06-08 2010-06-04 0.443 83,327 -8,030 0.01% 36,889
2010-04-26 2010-04-22 0.430 91,357 -29,444 0.01% 39,250
2010-04-14 2010-04-12 0.616 120,801 -42,828 0.01% 74,465
2008-08-07 2008-08-04 0.710 163,629 -34,797 0.07% 116,147
2008-04-30 2008-04-28 0.616 198,426 +268 0.08% 122,314
2008-03-27 2008-03-25 0.560 198,158 -2,677 0.08% 111,045
2007-06-26 2007-06-22 0.971 200,835 0.10% 195,078

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