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 0.540 314,945 +0 0.05% 170,070
2025-10-13 2025-10-09 0.540 314,945 +0 0.05% 170,070
2025-10-10 2025-10-08 0.540 314,945 +0 0.05% 170,070
2025-10-09 2025-10-06 0.550 314,945 +0 0.05% 173,220
2025-10-08 2025-10-03 0.570 314,945 +0 0.05% 179,519
2025-10-06 2025-10-02 0.570 314,945 +0 0.05% 179,519
2025-10-03 2025-09-30 0.600 314,945 +0 0.05% 188,967
2025-10-02 2025-09-29 0.600 314,945 +0 0.05% 188,967
2025-09-30 2025-09-26 0.610 314,945 +0 0.05% 192,116
2025-09-29 2025-09-25 0.610 314,945 +0 0.05% 192,116
2025-09-26 2025-09-24 0.610 314,945 +0 0.05% 192,116
2025-09-25 2025-09-23 0.610 314,945 +0 0.05% 192,116
2025-09-24 2025-09-22 0.610 314,945 +0 0.05% 192,116
2025-09-23 2025-09-19 0.620 314,945 +0 0.05% 195,266
2025-09-22 2025-09-18 0.620 314,945 +0 0.05% 195,266
2025-09-19 2025-09-17 0.650 314,945 +0 0.05% 204,714
2025-09-18 2025-09-16 0.680 314,945 +0 0.05% 214,163
2025-09-17 2025-09-15 0.680 314,945 +0 0.05% 214,163
2025-09-16 2025-09-12 0.570 314,945 +0 0.05% 179,519
2025-09-15 2025-09-11 0.620 314,945 +0 0.05% 195,266
2025-09-12 2025-09-10 0.630 314,945 +0 0.05% 198,415
2025-09-11 2025-09-09 0.610 314,945 +0 0.05% 192,116
2025-09-10 2025-09-08 0.620 314,945 +0 0.05% 195,266
2025-09-09 2025-09-05 0.700 314,945 +0 0.05% 220,462
2025-09-08 2025-09-04 0.720 314,945 +0 0.05% 226,760
2025-09-05 2025-09-03 0.720 314,945 +0 0.05% 226,760
2025-09-04 2025-09-02 0.730 314,945 +0 0.05% 229,910
2025-09-03 2025-09-01 0.700 314,945 +0 0.05% 220,462
2025-09-02 2025-08-29 0.700 314,945 +0 0.05% 220,462
2025-09-01 2025-08-28 0.710 314,945 +0 0.05% 223,611
2025-08-29 2025-08-27 0.730 314,945 +0 0.05% 229,910
2025-08-28 2025-08-26 0.710 314,945 +0 0.05% 223,611
2025-08-27 2025-08-25 0.700 314,945 +0 0.05% 220,462
2025-08-26 2025-08-22 0.680 314,945 +0 0.05% 214,163
2025-08-25 2025-08-21 0.660 314,945 +0 0.05% 207,864
2025-08-22 2025-08-20 0.640 314,945 +0 0.05% 201,565
2025-08-21 2025-08-19 0.630 314,945 +0 0.05% 198,415
2025-08-20 2025-08-18 0.680 314,945 +0 0.05% 214,163
2025-08-19 2025-08-15 0.790 314,945 +0 0.05% 248,807
2025-08-18 2025-08-14 0.560 314,945 +0 0.05% 176,369
2025-08-15 2025-08-13 0.560 314,945 +0 0.05% 176,369
2025-08-14 2025-08-12 0.560 314,945 +0 0.05% 176,369
2025-08-13 2025-08-11 0.560 314,945 +0 0.05% 176,369
2025-08-12 2025-08-08 0.560 314,945 +0 0.05% 176,369
2025-08-11 2025-08-07 0.590 314,945 +0 0.05% 185,818
2025-08-08 2025-08-06 0.570 314,945 +0 0.05% 179,519
2025-08-07 2025-08-05 0.600 314,945 +0 0.05% 188,967
2025-08-06 2025-08-04 0.600 314,945 +0 0.05% 188,967
2025-08-05 2025-08-01 0.600 314,945 +0 0.05% 188,967
2025-08-04 2025-07-31 0.600 314,945 +0 0.05% 188,967
2025-08-01 2025-07-30 0.630 314,945 +0 0.05% 198,415
2025-07-31 2025-07-29 0.580 314,945 +0 0.05% 182,668
2025-07-30 2025-07-28 0.630 314,945 +0 0.05% 198,415
2025-07-29 2025-07-25 0.630 314,945 +0 0.05% 198,415
2025-07-28 2025-07-24 0.630 314,945 +0 0.05% 198,415
2025-07-25 2025-07-23 0.630 314,945 +0 0.05% 198,415
2025-07-24 2025-07-22 0.630 314,945 +0 0.05% 198,415
2025-07-23 2025-07-21 0.630 314,945 +0 0.05% 198,415
2025-07-22 2025-07-18 0.630 314,945 +0 0.05% 198,415
2025-07-21 2025-07-17 0.640 314,945 +0 0.05% 201,565
2025-07-18 2025-07-16 0.620 314,945 +0 0.05% 195,266
2025-07-17 2025-07-15 0.650 314,945 +0 0.05% 204,714
2025-07-16 2025-07-14 0.670 314,945 +0 0.05% 211,013
2025-07-15 2025-07-11 0.600 314,945 +0 0.05% 188,967
2025-07-14 2025-07-10 0.620 314,945 +0 0.05% 195,266
2025-07-11 2025-07-09 0.640 314,945 +0 0.05% 201,565
2025-07-10 2025-07-08 0.660 314,945 +0 0.05% 207,864
2025-07-09 2025-07-07 0.650 314,945 +0 0.05% 204,714
2025-07-08 2025-07-04 0.680 314,945 +0 0.05% 214,163
2025-07-07 2025-07-03 0.680 314,945 +0 0.05% 214,163
2025-07-04 2025-07-02 0.700 314,945 +0 0.05% 220,462
2025-07-03 2025-06-30 0.660 314,945 +0 0.05% 207,864
2025-07-02 2025-06-27 0.620 314,945 +0 0.05% 195,266
2025-06-30 2025-06-26 0.670 314,945 +0 0.05% 211,013
2025-06-27 2025-06-25 0.680 314,945 +0 0.05% 214,163
2025-06-26 2025-06-24 0.700 314,945 +0 0.05% 220,462
2025-06-25 2025-06-23 0.700 314,945 +0 0.05% 220,462
2025-06-24 2025-06-20 0.700 314,945 +0 0.05% 220,462
2025-06-23 2025-06-19 0.670 314,945 +0 0.05% 211,013
2025-06-20 2025-06-18 0.670 314,945 +0 0.05% 211,013
2025-06-19 2025-06-17 0.690 314,945 +0 0.05% 217,312
2025-06-18 2025-06-16 0.700 314,945 +0 0.05% 220,462
2025-06-17 2025-06-13 0.700 314,945 +0 0.05% 220,462
2025-06-16 2025-06-12 0.730 314,945 +0 0.05% 229,910
2025-06-13 2025-06-11 0.730 314,945 +0 0.05% 229,910
2025-06-12 2025-06-10 0.730 314,945 +0 0.05% 229,910
2025-06-11 2025-06-09 0.730 314,945 +0 0.05% 229,910
2025-06-10 2025-06-06 0.740 314,945 +0 0.05% 233,059
2025-06-09 2025-06-05 0.740 314,945 +0 0.05% 233,059
2025-06-06 2025-06-04 0.710 314,945 +0 0.05% 223,611
2025-06-05 2025-06-03 0.670 314,945 +0 0.05% 211,013
2025-06-04 2025-06-02 0.640 314,945 +0 0.05% 201,565
2025-06-03 2025-05-30 0.650 314,945 +0 0.05% 204,714
2025-06-02 2025-05-29 0.690 314,945 +0 0.05% 217,312
2025-05-30 2025-05-28 0.680 314,945 +0 0.05% 214,163
2025-05-29 2025-05-27 0.740 314,945 +0 0.05% 233,059
2025-05-28 2025-05-26 0.740 314,945 +0 0.05% 233,059
2025-05-27 2025-05-23 1.000 314,945 +0 0.05% 314,945
2025-05-26 2025-05-22 1.000 314,945 +0 0.05% 314,945
2025-05-23 2025-05-21 1.100 314,945 +0 0.05% 346,440
2025-05-22 2025-05-20 1.100 314,945 +0 0.05% 346,440
2025-05-21 2025-05-19 1.100 314,945 +0 0.05% 346,440
2025-05-20 2025-05-16 1.000 314,945 +0 0.05% 314,945
2025-05-19 2025-05-15 1.020 314,945 +0 0.05% 321,244
2025-05-16 2025-05-14 1.000 314,945 +0 0.05% 314,945
2025-05-15 2025-05-13 1.010 314,945 +0 0.05% 318,094
2025-05-14 2025-05-12 1.010 314,945 +0 0.05% 318,094
2025-05-13 2025-05-09 1.070 314,945 +0 0.05% 336,991
2025-05-12 2025-05-08 0.990 314,945 +0 0.05% 311,796
2025-05-09 2025-05-07 0.990 314,945 +0 0.05% 311,796
2025-05-08 2025-05-06 1.080 314,945 +0 0.05% 340,141
2025-05-07 2025-05-02 1.140 314,945 +0 0.05% 359,037
2025-05-06 2025-04-30 1.040 314,945 +0 0.05% 327,543
2025-05-02 2025-04-29 1.030 314,945 +0 0.05% 324,393
2025-04-30 2025-04-28 1.000 314,945 +0 0.05% 314,945
2025-04-29 2025-04-25 0.990 314,945 +0 0.05% 311,796
2025-04-28 2025-04-24 0.970 314,945 +0 0.05% 305,497
2025-04-25 2025-04-23 1.090 314,945 +0 0.05% 343,290
2025-04-24 2025-04-22 1.050 314,945 +0 0.05% 330,692
2025-04-23 2025-04-17 0.900 314,945 +0 0.05% 283,450
2025-04-22 2025-04-16 0.910 314,945 +0 0.05% 286,600
2025-04-17 2025-04-15 0.890 314,945 +0 0.05% 280,301
2025-04-16 2025-04-14 0.930 314,945 +0 0.05% 292,899
2025-04-15 2025-04-11 0.810 314,945 +0 0.05% 255,105
2025-04-14 2025-04-10 0.640 314,945 +0 0.05% 201,565
2025-04-11 2025-04-09 0.430 314,945 +0 0.05% 135,426
2025-04-10 2025-04-08 0.445 314,945 +0 0.05% 140,151
2025-04-09 2025-04-07 0.420 314,945 +0 0.05% 132,277
2025-04-08 2025-04-03 0.440 314,945 +0 0.05% 138,576
2025-04-07 2025-04-02 0.445 314,945 +0 0.05% 140,151
2025-04-03 2025-04-01 0.450 314,945 +0 0.05% 141,725
2025-04-02 2025-03-31 0.450 314,945 +0 0.05% 141,725
2025-04-01 2025-03-28 0.490 314,945 +0 0.05% 154,323
2025-03-31 2025-03-27 0.495 314,945 +0 0.05% 155,898
2025-03-28 2025-03-26 0.495 314,945 +0 0.05% 155,898
2025-03-27 2025-03-25 0.440 314,945 +0 0.05% 138,576
2025-03-26 2025-03-24 0.450 314,945 +0 0.05% 141,725
2025-03-25 2025-03-21 0.460 314,945 +0 0.05% 144,875
2025-03-24 2025-03-20 0.450 314,945 +0 0.05% 141,725
2025-03-21 2025-03-19 0.440 314,945 +0 0.05% 138,576
2025-03-20 2025-03-18 0.425 314,945 +0 0.05% 133,852
2025-03-19 2025-03-17 0.470 314,945 +0 0.05% 148,024
2025-03-18 2025-03-14 0.510 314,945 +0 0.05% 160,622
2025-03-17 2025-03-13 0.510 314,945 +0 0.05% 160,622
2025-03-14 2025-03-12 0.660 314,945 +0 0.05% 207,864
2025-03-13 2025-03-11 0.670 314,945 +0 0.05% 211,013
2025-03-12 2025-03-10 0.680 314,945 +0 0.05% 214,163
2025-03-11 2025-03-07 0.600 314,945 +0 0.05% 188,967
2025-03-10 2025-03-06 0.810 314,945 +0 0.05% 255,105
2025-03-07 2025-03-05 0.830 314,945 +0 0.05% 261,404
2025-03-06 2025-03-04 0.840 314,945 +0 0.05% 264,554
2025-03-05 2025-03-03 0.840 314,945 +0 0.05% 264,554
2025-03-04 2025-02-28 0.790 314,945 +0 0.05% 248,807
2025-03-03 2025-02-27 0.800 314,945 +0 0.05% 251,956
2025-02-28 2025-02-26 0.850 314,945 +0 0.05% 267,703
2025-02-27 2025-02-25 0.860 314,945 +0 0.05% 270,853
2025-02-26 2025-02-24 0.870 314,945 +0 0.05% 274,002
2025-02-25 2025-02-21 0.730 314,945 +0 0.05% 229,910
2025-02-24 2025-02-20 0.740 314,945 +0 0.05% 233,059
2025-02-21 2025-02-19 0.770 314,945 +0 0.05% 242,508
2025-02-20 2025-02-18 0.790 314,945 +0 0.05% 248,807
2025-02-19 2025-02-17 0.820 314,945 +0 0.05% 258,255
2025-02-18 2025-02-14 0.830 314,945 +0 0.05% 261,404
2025-02-17 2025-02-13 0.860 314,945 +0 0.05% 270,853
2025-02-14 2025-02-12 0.870 314,945 +0 0.05% 274,002
2025-02-13 2025-02-11 0.780 314,945 +0 0.05% 245,657
2025-02-12 2025-02-10 0.800 314,945 +0 0.05% 251,956
2025-02-11 2025-02-07 0.800 314,945 +0 0.05% 251,956
2025-02-10 2025-02-06 0.800 314,945 +0 0.05% 251,956
2025-02-07 2025-02-05 0.800 314,945 +0 0.05% 251,956
2025-02-06 2025-02-04 0.800 314,945 +0 0.05% 251,956
2025-02-05 2025-02-03 0.800 314,945 +0 0.05% 251,956
2025-02-04 2025-01-28 0.800 314,945 +0 0.05% 251,956
2025-02-03 2025-01-24 0.770 314,945 +0 0.05% 242,508
2025-01-27 2025-01-23 0.770 314,945 +0 0.05% 242,508
2025-01-24 2025-01-22 0.770 314,945 +0 0.05% 242,508
2025-01-23 2025-01-21 0.770 314,945 +0 0.05% 242,508
2025-01-22 2025-01-20 0.750 314,945 +0 0.05% 236,209
2025-01-21 2025-01-17 0.720 314,945 +0 0.05% 226,760
2025-01-20 2025-01-16 0.880 314,945 +0 0.05% 277,152
2025-01-17 2025-01-15 0.790 314,945 +0 0.05% 248,807
2025-01-16 2025-01-14 0.800 314,945 +0 0.05% 251,956
2025-01-15 2025-01-13 0.800 314,945 +0 0.05% 251,956
2025-01-14 2025-01-10 0.810 314,945 +0 0.05% 255,105
2025-01-13 2025-01-09 0.820 314,945 +200,000 0.05% 258,255
2024-03-19 2024-03-15 0.980 114,945 +100,000 0.02% 112,646
2022-03-30 2022-03-28 1.460 14,945 +4,000 0.00% 21,820
2021-11-04 2021-11-02 1.650 10,945 -21,200 0.00% 18,059
2021-03-02 2021-02-26 1.875 32,145 +10 0.01% 60,272
2020-04-02 2020-03-31 2.050 32,135 +1,600 0.01% 65,877
2019-06-13 2019-06-11 2.500 30,535 -1,000,000 0.01% 76,337
2015-06-25 2015-06-23 8.900 1,030,535 +6,389 0.39% 9,171,761
2014-10-06 2014-09-30 3.329 1,024,146 -237,042 0.40% 3,409,789
2014-07-22 2014-07-18 2.964 1,261,188 +877 0.40% 3,738,131
2014-03-17 2014-03-13 2.193 1,260,311 -4,925 0.40% 2,763,270
2013-08-22 2013-08-20 2.640 1,265,236 -38,341 0.40% 3,340,667
2013-07-09 2013-07-05 2.956 1,303,577 +904 0.40% 3,852,874
2012-12-18 2012-12-14 1.478 1,302,673 +905 0.40% 1,925,101
2012-12-12 2012-12-10 1.604 1,301,768 -520,708 0.40% 2,088,658
2012-11-23 2012-11-21 1.140 1,822,476 +1,267 0.40% 2,077,666
2012-08-21 2012-08-17 1.002 1,821,209 -1,144,761 0.40% 1,825,744
2011-12-12 2011-12-08 0.829 2,965,970 -189,317 0.41% 2,457,632
2011-09-30 2011-09-27 0.772 3,155,287 +61,549 0.41% 2,435,075
2011-03-24 2011-03-22 0.764 3,093,738 -135,407 0.41% 2,362,442
2010-11-10 2010-11-08 0.788 3,229,145 +307,744 0.43% 2,544,539
2010-10-15 2010-10-13 0.731 2,921,401 +184,647 0.39% 2,135,913
2010-09-08 2010-09-06 0.731 2,736,754 -349,598 0.36% 2,000,913
2010-06-17 2010-06-14 0.788 3,086,352 -36,929 0.41% 2,432,019
2010-02-24 2010-02-22 0.804 3,123,281 +36,929 0.41% 2,511,864
2010-02-10 2010-02-08 0.788 3,086,352 +1,477,173 0.41% 2,432,019
2009-12-30 2009-12-28 0.847 1,609,179 -89,399 0.21% 1,362,278
2009-10-14 2009-10-12 0.677 1,698,578 +64,969 0.21% 1,150,368
2009-09-16 2009-09-14 0.693 1,633,609 -38,981 0.21% 1,131,513
2009-08-24 2009-08-20 0.616 1,672,590 -2,075 0.21% 1,029,789
2009-06-03 2009-06-01 0.662 1,674,665 -12,994 0.21% 1,108,396
2009-04-17 2009-04-15 0.516 1,687,659 +558,181 0.21% 870,218
2008-07-28 2008-07-24 0.754 1,129,478 -69,152 0.14% 851,869
2008-06-12 2008-06-10 1.088 1,198,630 -13,789 0.14% 1,303,881
2008-02-29 2008-02-27 1.059 1,212,419 -344,729 0.14% 1,283,710
2007-09-06 2007-09-04 1.479 1,557,148 +1,379 0.19% 2,303,677
2007-09-04 2007-08-31 1.421 1,555,769 +1,379 0.19% 2,211,376
2007-07-26 2007-07-24 1.986 1,554,390 -35,062 0.22% 3,086,684
2007-06-26 2007-06-22 2.397 1,589,452 0.22% 3,810,117

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