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 3.510 199,000 +0 0.02% 698,490
2025-10-13 2025-10-09 3.490 199,000 +0 0.02% 694,510
2025-10-10 2025-10-08 3.450 199,000 +0 0.02% 686,550
2025-10-09 2025-10-06 3.470 199,000 +0 0.02% 690,530
2025-10-08 2025-10-03 3.470 199,000 +0 0.02% 690,530
2025-10-06 2025-10-02 3.460 199,000 +0 0.02% 688,540
2025-10-03 2025-09-30 3.510 199,000 +0 0.02% 698,490
2025-10-02 2025-09-29 3.470 199,000 +0 0.02% 690,530
2025-09-30 2025-09-26 3.440 199,000 +0 0.02% 684,560
2025-09-29 2025-09-25 3.440 199,000 +0 0.02% 684,560
2025-09-26 2025-09-24 3.490 199,000 +0 0.02% 694,510
2025-09-25 2025-09-23 3.490 199,000 +0 0.02% 694,510
2025-09-24 2025-09-22 3.570 199,000 +0 0.02% 710,430
2025-09-23 2025-09-19 3.640 199,000 +0 0.02% 724,360
2025-09-22 2025-09-18 3.610 199,000 +0 0.02% 718,390
2025-09-19 2025-09-17 3.680 199,000 +0 0.02% 732,320
2025-09-18 2025-09-16 3.660 199,000 +0 0.02% 728,340
2025-09-17 2025-09-15 3.660 199,000 +0 0.02% 728,340
2025-09-16 2025-09-12 3.680 199,000 +0 0.02% 732,320
2025-09-15 2025-09-11 3.630 199,000 +0 0.02% 722,370
2025-09-12 2025-09-10 3.640 199,000 +0 0.02% 724,360
2025-09-11 2025-09-09 3.716 199,000 +0 0.02% 739,411
2025-09-10 2025-09-08 3.736 199,000 +2,980 0.02% 743,451
2025-09-09 2025-09-05 3.675 196,020 +0 0.02% 720,378
2025-09-08 2025-09-04 3.594 196,020 +0 0.02% 704,458
2025-09-05 2025-09-03 3.685 196,020 +0 0.02% 722,368
2025-09-04 2025-09-02 3.705 196,020 +0 0.02% 726,348
2025-09-03 2025-09-01 3.736 196,020 +0 0.02% 732,318
2025-09-02 2025-08-29 3.705 196,020 +0 0.02% 726,348
2025-09-01 2025-08-28 3.685 196,020 +0 0.02% 722,368
2025-08-29 2025-08-27 3.777 196,020 +0 0.02% 740,278
2025-08-28 2025-08-26 3.888 196,020 +0 0.02% 762,168
2025-08-27 2025-08-25 3.898 196,020 +0 0.02% 764,158
2025-08-26 2025-08-22 3.888 196,020 +0 0.02% 762,168
2025-08-25 2025-08-21 3.868 196,020 +0 0.02% 758,188
2025-08-22 2025-08-20 3.898 196,020 +0 0.02% 764,158
2025-08-21 2025-08-19 3.939 196,020 +0 0.02% 772,118
2025-08-20 2025-08-18 3.969 196,020 +0 0.02% 778,088
2025-08-19 2025-08-15 3.898 196,020 +0 0.02% 764,158
2025-08-18 2025-08-14 3.898 196,020 +0 0.02% 764,158
2025-08-15 2025-08-13 3.898 196,020 +0 0.02% 764,158
2025-08-14 2025-08-12 3.837 196,020 +0 0.02% 752,218
2025-08-13 2025-08-11 3.827 196,020 +0 0.02% 750,228
2025-08-12 2025-08-08 3.817 196,020 +0 0.02% 748,238
2025-08-11 2025-08-07 3.837 196,020 +0 0.02% 752,218
2025-08-08 2025-08-06 3.736 196,020 +0 0.02% 732,318
2025-08-07 2025-08-05 3.756 196,020 +0 0.02% 736,298
2025-08-06 2025-08-04 3.797 196,020 +0 0.02% 744,258
2025-08-05 2025-08-01 4.497 196,020 +0 0.02% 881,568
2025-08-04 2025-07-31 4.518 196,020 -19,701 0.02% 885,548
2025-06-09 2025-06-05 4.183 215,721 +4,752 0.02% 902,451
2024-11-12 2024-11-08 4.339 210,969 +28,900 0.02% 915,421
2024-09-09 2024-09-04 3.661 182,069 +2,912 0.01% 666,490
2024-07-30 2024-07-26 3.323 179,157 +474 0.01% 595,350
2024-07-11 2024-07-09 3.576 178,683 +18,959 0.01% 639,015
2024-06-07 2024-06-05 4.218 159,724 +2,715 0.01% 673,656
2024-05-13 2024-05-09 4.454 157,009 +9,318 0.01% 699,275
2023-11-06 2023-11-02 4.947 147,691 -13,977 0.01% 730,686
2023-06-07 2023-06-05 6.984 161,668 +938 0.01% 1,129,094
2023-04-26 2023-04-24 7.999 160,730 +926 0.01% 1,285,632
2022-08-10 2022-08-08 4.944 159,804 -7,411 0.01% 790,050
2022-06-07 2022-06-02 4.762 167,215 +4,613 0.01% 796,312
2021-07-19 2021-07-15 8.747 162,602 +18,017 0.01% 1,422,337
2021-06-07 2021-06-03 10.003 144,585 +1,301 0.01% 1,446,277
2021-05-10 2021-05-06 7.718 143,284 +12,498 0.01% 1,105,844
2020-12-02 2020-11-30 6.519 130,786 +4,464 0.01% 852,631
2020-11-02 2020-10-29 5.141 126,322 -16,069 0.01% 649,484
2020-07-10 2020-07-08 5.702 142,391 +26,782 0.01% 811,853
2020-06-01 2020-05-28 4.174 115,609 +3,303 0.01% 482,577
2020-02-24 2020-02-20 4.947 112,306 +4,336 0.01% 555,554
2019-12-18 2019-12-16 5.258 107,970 +3,469 0.01% 567,720
2019-11-25 2019-11-21 5.281 104,501 +8,672 0.01% 551,889
2019-07-11 2019-07-09 6.862 95,829 +1,953 0.01% 657,614
2019-07-08 2019-07-04 6.709 93,876 +27,185 0.01% 629,847
2019-01-23 2019-01-21 6.486 66,691 -42,478 0.01% 432,538
2018-12-11 2018-12-07 6.745 109,169 -849 0.01% 736,308
2018-11-15 2018-11-13 6.521 110,018 +4,248 0.01% 717,429
2018-07-03 2018-06-28 11.006 105,770 -3,399 0.01% 1,164,071
2018-06-12 2018-06-08 11.973 109,169 +1,202 0.01% 1,307,108
2018-04-25 2018-04-23 11.902 107,967 -336,082 0.01% 1,285,006
2018-04-13 2018-04-11 12.092 444,049 -840 0.04% 5,369,559
2018-03-23 2018-03-21 11.533 444,889 +389,015 0.04% 5,130,852
2017-10-17 2017-10-13 12.426 55,874 -420 0.01% 694,263
2017-07-18 2017-07-14 11.259 56,294 +10,083 0.01% 633,822
2017-06-21 2017-06-19 12.096 46,211 +288 0.00% 558,982
2017-05-24 2017-05-22 13.462 45,923 -1,253 0.00% 618,199
2017-02-23 2017-02-21 11.965 47,176 -83,496 0.00% 564,440
2016-09-27 2016-09-23 15.905 130,672 +8,350 0.02% 2,078,318
2016-08-26 2016-08-24 15.114 122,322 -29,224 0.02% 1,848,823
2016-08-01 2016-07-28 13.965 151,546 -2,337,904 0.02% 2,116,287
2016-07-29 2016-07-27 13.725 2,489,450 -1,262,468 0.36% 34,167,994
2016-07-28 2016-07-26 13.486 3,751,918 -101,865 0.54% 50,596,816
2016-07-27 2016-07-25 13.462 3,853,783 -100,196 0.55% 51,878,216
2016-07-26 2016-07-22 13.510 3,953,979 -192,042 0.57% 53,416,438
2016-07-25 2016-07-21 13.557 4,146,021 -433,347 0.60% 56,209,457
2016-07-22 2016-07-20 13.414 4,579,368 -183,693 0.66% 61,426,395
2016-07-21 2016-07-19 13.510 4,763,061 -201,644 0.68% 64,346,763
2016-07-20 2016-07-18 13.510 4,964,705 -270,946 0.71% 67,070,881
2016-07-19 2016-07-15 13.438 5,235,651 -154,469 0.75% 70,355,007
2016-07-18 2016-07-14 13.629 5,390,120 -166,993 0.77% 73,463,592
2016-07-15 2016-07-13 13.821 5,557,113 -317,287 0.80% 76,804,471
2016-07-14 2016-07-12 13.989 5,874,400 -1,043,707 0.84% 82,174,642
2016-07-13 2016-07-11 13.797 6,918,107 -419,152 0.99% 95,448,964
2016-07-12 2016-07-08 13.749 7,337,259 -935,997 1.05% 100,880,494
2016-07-11 2016-07-07 13.653 8,273,256 -1,252,448 1.19% 112,956,903
2016-07-08 2016-07-06 13.438 9,525,704 -1,124,699 1.37% 128,003,370
2016-07-07 2016-07-05 13.438 10,650,403 -400,783 1.53% 143,116,716
2016-07-06 2016-07-04 13.653 11,051,186 -1,431,548 1.59% 150,884,700
2016-07-05 2016-06-30 12.839 12,482,734 -596,583 1.79% 160,263,995
2016-07-04 2016-06-29 12.575 13,079,317 -59,283 1.88% 164,477,247
2016-06-30 2016-06-28 12.240 13,138,600 -59,700 1.89% 160,816,812
2016-06-29 2016-06-27 12.408 13,198,300 -57,195 1.90% 163,760,522
2016-06-24 2016-06-22 12.767 13,255,495 -651,273 1.90% 169,232,830
2016-06-22 2016-06-20 12.480 13,906,768 -91,846 2.00% 173,550,309
2016-06-10 2016-06-07 12.887 13,998,614 -31,729 2.01% 180,396,776
2016-06-08 2016-06-06 13.054 14,030,343 -252,995 2.02% 183,158,150
2016-06-07 2016-06-03 13.030 14,283,338 -162,818 2.05% 186,118,726
2016-06-06 2016-06-02 13.054 14,446,156 -79,322 2.08% 188,586,353
2016-06-03 2016-06-01 13.030 14,525,478 -4,174 2.09% 189,273,926
2016-06-02 2016-05-31 13.150 14,529,652 -121,070 2.09% 191,068,465
2016-06-01 2016-05-30 12.983 14,650,722 -47,176 2.10% 190,204,056
2016-05-31 2016-05-27 13.174 14,697,898 -375,734 2.11% 193,633,001
2016-05-30 2016-05-26 12.935 15,073,632 -150,294 2.17% 194,972,395
2016-05-27 2016-05-25 12.719 15,223,926 -166,993 2.19% 193,634,458
2016-05-26 2016-05-24 13.126 15,390,919 -897,588 2.21% 202,025,676
2016-05-24 2016-05-20 12.791 16,288,507 -147,372 2.34% 208,345,437
2016-05-19 2016-05-17 13.174 16,435,879 -341,083 2.36% 216,529,505
2016-05-18 2016-05-16 13.150 16,776,962 -166,993 2.41% 220,621,140
2016-05-17 2016-05-13 13.294 16,943,955 -350,686 2.43% 225,252,298
2016-05-16 2016-05-12 13.150 17,294,641 -114,807 2.48% 227,428,745
2016-05-13 2016-05-11 13.414 17,409,448 -436,270 2.50% 233,525,595
2016-05-12 2016-05-10 13.198 17,845,718 -116,060 2.56% 235,530,462
2016-05-11 2016-05-09 13.677 17,961,778 -7,097 2.58% 245,667,039
2016-05-10 2016-05-06 14.276 17,968,875 -569,864 2.58% 256,524,356
2016-05-09 2016-05-05 14.947 18,538,739 -1,294,197 2.66% 277,093,436
2016-05-06 2016-05-04 14.540 19,832,936 -584,476 2.85% 288,361,423
2016-05-04 2016-04-29 14.108 20,417,412 -417,482 2.93% 288,056,345
2016-05-03 2016-04-28 13.198 20,834,894 -488,455 2.99% 274,982,055
2016-04-29 2016-04-27 13.054 21,323,349 -20,874 3.06% 278,364,197
2016-04-28 2016-04-26 13.270 21,344,223 -584,894 3.07% 283,238,035
2016-04-27 2016-04-25 13.174 21,929,117 -1,077,105 3.15% 288,898,504
2016-04-19 2016-04-15 13.174 23,006,222 -333,986 3.30% 303,088,497
2016-04-15 2016-04-13 13.007 23,340,208 -29,642 3.35% 303,575,004
2016-04-14 2016-04-12 13.174 23,369,850 -87,671 3.36% 307,879,004
2016-04-13 2016-04-11 13.054 23,457,521 -550,242 3.37% 306,224,599
2016-02-26 2016-02-24 8.312 24,007,763 +345,675 3.45% 199,545,817
2016-02-25 2016-02-23 8.539 23,662,088 +200,392 3.40% 202,057,073
2016-02-24 2016-02-22 8.719 23,461,696 +2,088 3.37% 204,560,721
2016-02-23 2016-02-19 8.647 23,459,608 +1,309,643 3.37% 202,856,726
2016-02-22 2016-02-18 8.647 22,149,965 +2,334,146 3.18% 191,532,159
2016-02-19 2016-02-17 8.575 19,815,819 +1,281,672 2.85% 169,924,700
2016-02-18 2016-02-16 8.899 18,534,147 +3,892,192 2.66% 164,927,426
2016-02-17 2016-02-15 8.527 14,641,955 +382,414 2.10% 124,856,318
2016-02-16 2016-02-12 8.384 14,259,541 +2,940,749 2.05% 119,546,000
2016-02-15 2016-02-11 8.431 11,318,792 +3,194,578 1.63% 95,434,236
2016-02-12 2016-02-05 8.455 8,124,214 +1,159,767 1.17% 68,693,796
2016-02-11 2016-02-04 8.396 6,964,447 +1,079,193 1.00% 58,470,407
2016-02-05 2016-02-03 8.048 5,885,254 +1,243,263 0.85% 47,365,917
2016-02-04 2016-02-02 8.084 4,641,991 +386,589 0.67% 37,526,627
2016-02-03 2016-02-01 7.785 4,255,402 +1,718,777 0.61% 33,127,252
2016-02-01 2016-01-28 7.198 2,536,625 +663,797 0.36% 18,258,378
2016-01-29 2016-01-27 7.162 1,872,828 +684,672 0.27% 13,413,143
2016-01-28 2016-01-26 7.210 1,188,156 +874,626 0.17% 8,566,461
2016-01-27 2016-01-25 7.330 313,530 +185,780 0.05% 2,298,063
2016-01-07 2016-01-05 9.874 127,750 +1,931 0.02% 1,261,427
2016-01-04 2015-12-29 10.981 125,819 +822 0.02% 1,381,590
2015-08-04 2015-07-31 15.444 124,997 +1,645 0.02% 1,930,405
2015-06-08 2015-06-04 18.764 123,352 +402 0.02% 2,314,545
2015-04-23 2015-04-21 18.471 122,950 -1,639 0.02% 2,271,002
2015-04-15 2015-04-13 19.032 124,589 +410 0.02% 2,371,196
2015-04-10 2015-04-08 18.203 124,179 -3,279 0.02% 2,260,373
2015-04-09 2015-04-02 17.666 127,458 -4,098 0.02% 2,251,639
2015-02-24 2015-02-18 15.714 131,556 -9,836 0.02% 2,067,234
2015-01-21 2015-01-19 16.739 141,392 +6,967 0.02% 2,366,694
2015-01-15 2015-01-13 17.715 134,425 +2,049 0.02% 2,381,276
2014-08-14 2014-08-12 13.493 132,376 -410 0.02% 1,786,189
2014-08-08 2014-08-06 14.006 132,786 -410 0.02% 1,859,762
2014-08-07 2014-08-05 13.762 133,196 +410 0.02% 1,833,004
2014-06-10 2014-06-06 13.185 132,786 +825 0.02% 1,750,763
2014-03-31 2014-03-27 14.609 131,961 -25,251 0.02% 1,927,806
2014-03-27 2014-03-25 15.125 157,212 +407 0.02% 2,377,755
2014-03-17 2014-03-13 16.107 156,805 -4,887 0.02% 2,525,600
2014-03-14 2014-03-12 16.180 161,692 -8,146 0.02% 2,616,223
2014-02-14 2014-02-12 15.910 169,838 -2,037 0.03% 2,702,157
2014-01-13 2014-01-09 15.026 171,875 +408 0.03% 2,582,646
2014-01-10 2014-01-08 14.535 171,467 +1,222 0.03% 2,492,315
2013-12-19 2013-12-17 14.609 170,245 +407 0.03% 2,487,093
2013-12-18 2013-12-16 14.756 169,838 +407 0.03% 2,506,167
2013-12-10 2013-12-06 15.198 169,431 +815 0.02% 2,575,042
2013-12-09 2013-12-05 14.290 168,616 +814 0.02% 2,409,475
2013-12-06 2013-12-04 13.578 167,802 +2,037 0.02% 2,278,363
2013-12-05 2013-12-03 13.897 165,765 +2,036 0.02% 2,303,616
2013-12-04 2013-12-02 14.093 163,729 +2,851 0.02% 2,307,482
2013-12-03 2013-11-29 12.276 160,878 0.02% 1,975,001

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