History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.120 1,988,000 +0 0.36% 238,560
2025-10-13 2025-10-09 0.121 1,988,000 +0 0.36% 240,548
2025-10-10 2025-10-08 0.120 1,988,000 +0 0.36% 238,560
2025-10-09 2025-10-06 0.129 1,988,000 +0 0.36% 256,452
2025-10-08 2025-10-03 0.129 1,988,000 +0 0.36% 256,452
2025-10-06 2025-10-02 0.121 1,988,000 +0 0.36% 240,548
2025-10-03 2025-09-30 0.125 1,988,000 +0 0.36% 248,500
2025-10-02 2025-09-29 0.126 1,988,000 +0 0.36% 250,488
2025-09-30 2025-09-26 0.127 1,988,000 +0 0.36% 252,476
2025-09-29 2025-09-25 0.127 1,988,000 +0 0.36% 252,476
2025-09-26 2025-09-24 0.127 1,988,000 +0 0.36% 252,476
2025-09-25 2025-09-23 0.123 1,988,000 +0 0.36% 244,524
2025-09-24 2025-09-22 0.115 1,988,000 +0 0.36% 228,620
2025-09-23 2025-09-19 0.111 1,988,000 +0 0.36% 220,668
2025-09-22 2025-09-18 0.108 1,988,000 +0 0.36% 214,704
2025-09-19 2025-09-17 0.106 1,988,000 +0 0.36% 210,728
2025-09-18 2025-09-16 0.112 1,988,000 +0 0.36% 222,656
2025-09-17 2025-09-15 0.109 1,988,000 +0 0.36% 216,692
2025-09-16 2025-09-12 0.115 1,988,000 +0 0.36% 228,620
2025-09-15 2025-09-11 0.117 1,988,000 +0 0.36% 232,596
2025-09-12 2025-09-10 0.117 1,988,000 +0 0.36% 232,596
2025-09-11 2025-09-09 0.119 1,988,000 +0 0.36% 236,572
2025-09-10 2025-09-08 0.120 1,988,000 +0 0.36% 238,560
2025-09-09 2025-09-05 0.123 1,988,000 +0 0.36% 244,524
2025-09-08 2025-09-04 0.111 1,988,000 +0 0.36% 220,668
2025-09-05 2025-09-03 0.111 1,988,000 +0 0.36% 220,668
2025-09-04 2025-09-02 0.120 1,988,000 +0 0.36% 238,560
2025-09-03 2025-09-01 0.123 1,988,000 +0 0.36% 244,524
2025-09-02 2025-08-29 0.129 1,988,000 +0 0.36% 256,452
2025-09-01 2025-08-28 0.114 1,988,000 +0 0.36% 226,632
2025-08-29 2025-08-27 0.105 1,988,000 +0 0.36% 208,740
2025-08-28 2025-08-26 0.107 1,988,000 +0 0.36% 212,716
2025-08-27 2025-08-25 0.104 1,988,000 +0 0.36% 206,752
2025-08-26 2025-08-22 0.104 1,988,000 +0 0.36% 206,752
2025-08-25 2025-08-21 0.104 1,988,000 +0 0.36% 206,752
2025-08-22 2025-08-20 0.104 1,988,000 +0 0.36% 206,752
2025-08-21 2025-08-19 0.104 1,988,000 +0 0.36% 206,752
2025-08-20 2025-08-18 0.105 1,988,000 +0 0.36% 208,740
2025-08-19 2025-08-15 0.105 1,988,000 +0 0.36% 208,740
2025-08-18 2025-08-14 0.105 1,988,000 +0 0.36% 208,740
2025-08-15 2025-08-13 0.105 1,988,000 +0 0.36% 208,740
2025-08-14 2025-08-12 0.105 1,988,000 +0 0.36% 208,740
2025-08-13 2025-08-11 0.103 1,988,000 +0 0.36% 204,764
2025-08-12 2025-08-08 0.105 1,988,000 +0 0.36% 208,740
2025-08-11 2025-08-07 0.105 1,988,000 +0 0.36% 208,740
2025-08-08 2025-08-06 0.106 1,988,000 +0 0.36% 210,728
2025-08-07 2025-08-05 0.106 1,988,000 +0 0.36% 210,728
2025-08-06 2025-08-04 0.105 1,988,000 +0 0.36% 208,740
2025-08-05 2025-08-01 0.108 1,988,000 +0 0.36% 214,704
2025-08-04 2025-07-31 0.100 1,988,000 +0 0.36% 198,800
2025-08-01 2025-07-30 0.100 1,988,000 +0 0.36% 198,800
2025-07-31 2025-07-29 0.100 1,988,000 +0 0.36% 198,800
2025-07-30 2025-07-28 0.103 1,988,000 +0 0.36% 204,764
2025-07-29 2025-07-25 0.103 1,988,000 +0 0.36% 204,764
2025-07-28 2025-07-24 0.105 1,988,000 +0 0.36% 208,740
2025-07-25 2025-07-23 0.105 1,988,000 +0 0.36% 208,740
2025-07-24 2025-07-22 0.105 1,988,000 +0 0.36% 208,740
2025-07-23 2025-07-21 0.100 1,988,000 +0 0.36% 198,800
2025-07-22 2025-07-18 0.102 1,988,000 +0 0.36% 202,776
2025-07-21 2025-07-17 0.102 1,988,000 +0 0.36% 202,776
2025-07-18 2025-07-16 0.103 1,988,000 +0 0.36% 204,764
2025-07-17 2025-07-15 0.103 1,988,000 +0 0.36% 204,764
2025-07-16 2025-07-14 0.103 1,988,000 +0 0.36% 204,764
2025-07-15 2025-07-11 0.103 1,988,000 +0 0.36% 204,764
2025-07-14 2025-07-10 0.103 1,988,000 +0 0.36% 204,764
2025-07-11 2025-07-09 0.102 1,988,000 +0 0.36% 202,776
2025-07-10 2025-07-08 0.110 1,988,000 +0 0.36% 218,680
2025-07-09 2025-07-07 0.107 1,988,000 +0 0.36% 212,716
2025-07-08 2025-07-04 0.107 1,988,000 +0 0.36% 212,716
2025-07-07 2025-07-03 0.100 1,988,000 +0 0.36% 198,800
2025-07-04 2025-07-02 0.104 1,988,000 +0 0.36% 206,752
2025-07-03 2025-06-30 0.104 1,988,000 +0 0.36% 206,752
2025-07-02 2025-06-27 0.104 1,988,000 +0 0.36% 206,752
2025-06-30 2025-06-26 0.104 1,988,000 +0 0.36% 206,752
2025-06-27 2025-06-25 0.113 1,988,000 +0 0.36% 224,644
2025-06-26 2025-06-24 0.113 1,988,000 +0 0.36% 224,644
2025-06-25 2025-06-23 0.113 1,988,000 +0 0.36% 224,644
2025-06-24 2025-06-20 0.110 1,988,000 +0 0.36% 218,680
2025-06-23 2025-06-19 0.113 1,988,000 +0 0.36% 224,644
2025-06-20 2025-06-18 0.114 1,988,000 +0 0.36% 226,632
2025-06-19 2025-06-17 0.114 1,988,000 +0 0.36% 226,632
2025-06-18 2025-06-16 0.114 1,988,000 +0 0.36% 226,632
2025-06-17 2025-06-13 0.114 1,988,000 +0 0.36% 226,632
2025-06-16 2025-06-12 0.115 1,988,000 +0 0.36% 228,620
2025-06-13 2025-06-11 0.115 1,988,000 +0 0.36% 228,620
2025-06-12 2025-06-10 0.112 1,988,000 +0 0.36% 222,656
2025-06-11 2025-06-09 0.112 1,988,000 +0 0.36% 222,656
2025-06-10 2025-06-06 0.112 1,988,000 +0 0.36% 222,656
2025-06-09 2025-06-05 0.113 1,988,000 +0 0.36% 224,644
2025-06-06 2025-06-04 0.116 1,988,000 +0 0.36% 230,608
2025-06-05 2025-06-03 0.116 1,988,000 +0 0.36% 230,608
2025-06-04 2025-06-02 0.116 1,988,000 +0 0.36% 230,608
2025-06-03 2025-05-30 0.117 1,988,000 +0 0.36% 232,596
2025-06-02 2025-05-29 0.110 1,988,000 +0 0.36% 218,680
2025-05-30 2025-05-28 0.110 1,988,000 +0 0.36% 218,680
2025-05-29 2025-05-27 0.115 1,988,000 +0 0.36% 228,620
2025-05-28 2025-05-26 0.115 1,988,000 +0 0.36% 228,620
2025-05-27 2025-05-23 0.115 1,988,000 +0 0.36% 228,620
2025-05-26 2025-05-22 0.113 1,988,000 +0 0.36% 224,644
2025-05-23 2025-05-21 0.110 1,988,000 +0 0.36% 218,680
2025-05-22 2025-05-20 0.110 1,988,000 +0 0.36% 218,680
2025-05-21 2025-05-19 0.109 1,988,000 +0 0.36% 216,692
2025-05-20 2025-05-16 0.109 1,988,000 +0 0.36% 216,692
2025-05-19 2025-05-15 0.109 1,988,000 +0 0.36% 216,692
2025-05-16 2025-05-14 0.109 1,988,000 +0 0.36% 216,692
2025-05-15 2025-05-13 0.110 1,988,000 +0 0.36% 218,680
2025-05-14 2025-05-12 0.110 1,988,000 +0 0.36% 218,680
2025-05-13 2025-05-09 0.110 1,988,000 +0 0.36% 218,680
2025-05-12 2025-05-08 0.110 1,988,000 +0 0.36% 218,680
2025-05-09 2025-05-07 0.110 1,988,000 +0 0.36% 218,680
2025-05-08 2025-05-06 0.109 1,988,000 +0 0.36% 216,692
2025-05-07 2025-05-02 0.108 1,988,000 +0 0.36% 214,704
2025-05-06 2025-04-30 0.110 1,988,000 +0 0.36% 218,680
2025-05-02 2025-04-29 0.115 1,988,000 +0 0.36% 228,620
2025-04-30 2025-04-28 0.115 1,988,000 +0 0.36% 228,620
2025-04-29 2025-04-25 0.115 1,988,000 +0 0.36% 228,620
2025-04-28 2025-04-24 0.115 1,988,000 +0 0.36% 228,620
2025-04-25 2025-04-23 0.110 1,988,000 +0 0.36% 218,680
2025-04-24 2025-04-22 0.108 1,988,000 +0 0.36% 214,704
2025-04-23 2025-04-17 0.118 1,988,000 +0 0.36% 234,584
2025-04-22 2025-04-16 0.109 1,988,000 +0 0.36% 216,692
2025-04-17 2025-04-15 0.108 1,988,000 +0 0.36% 214,704
2025-04-16 2025-04-14 0.108 1,988,000 +0 0.36% 214,704
2025-04-15 2025-04-11 0.108 1,988,000 +0 0.36% 214,704
2025-04-14 2025-04-10 0.108 1,988,000 +0 0.36% 214,704
2025-04-11 2025-04-09 0.115 1,988,000 +0 0.36% 228,620
2025-04-10 2025-04-08 0.100 1,988,000 +0 0.36% 198,800
2025-04-09 2025-04-07 0.100 1,988,000 +0 0.36% 198,800
2025-04-08 2025-04-03 0.114 1,988,000 +0 0.36% 226,632
2025-04-07 2025-04-02 0.117 1,988,000 +0 0.36% 232,596
2025-04-03 2025-04-01 0.125 1,988,000 +0 0.36% 248,500
2025-04-02 2025-03-31 0.124 1,988,000 +0 0.36% 246,512
2025-04-01 2025-03-28 0.118 1,988,000 +0 0.36% 234,584
2025-03-31 2025-03-27 0.117 1,988,000 +0 0.36% 232,596
2025-03-28 2025-03-26 0.108 1,988,000 +0 0.36% 214,704
2025-03-27 2025-03-25 0.109 1,988,000 +0 0.36% 216,692
2025-03-26 2025-03-24 0.108 1,988,000 +0 0.36% 214,704
2025-03-25 2025-03-21 0.108 1,988,000 +0 0.36% 214,704
2025-03-24 2025-03-20 0.108 1,988,000 +0 0.36% 214,704
2025-03-21 2025-03-19 0.108 1,988,000 +0 0.36% 214,704
2025-03-20 2025-03-18 0.108 1,988,000 +0 0.36% 214,704
2025-03-19 2025-03-17 0.109 1,988,000 +0 0.36% 216,692
2025-03-18 2025-03-14 0.108 1,988,000 +0 0.36% 214,704
2025-03-17 2025-03-13 0.109 1,988,000 +0 0.36% 216,692
2025-03-14 2025-03-12 0.109 1,988,000 +0 0.36% 216,692
2025-03-13 2025-03-11 0.110 1,988,000 +0 0.36% 218,680
2025-03-12 2025-03-10 0.110 1,988,000 +0 0.36% 218,680
2025-03-11 2025-03-07 0.112 1,988,000 +0 0.36% 222,656
2025-03-10 2025-03-06 0.109 1,988,000 +0 0.36% 216,692
2025-03-07 2025-03-05 0.109 1,988,000 +0 0.36% 216,692
2025-03-06 2025-03-04 0.110 1,988,000 +0 0.36% 218,680
2025-03-05 2025-03-03 0.108 1,988,000 +0 0.36% 214,704
2025-03-04 2025-02-28 0.109 1,988,000 +0 0.36% 216,692
2025-03-03 2025-02-27 0.110 1,988,000 +0 0.36% 218,680
2025-02-28 2025-02-26 0.107 1,988,000 +0 0.36% 212,716
2025-02-27 2025-02-25 0.112 1,988,000 +0 0.36% 222,656
2025-02-26 2025-02-24 0.111 1,988,000 +0 0.36% 220,668
2025-02-25 2025-02-21 0.117 1,988,000 +0 0.36% 232,596
2025-02-24 2025-02-20 0.118 1,988,000 +0 0.36% 234,584
2025-02-21 2025-02-19 0.120 1,988,000 +0 0.36% 238,560
2025-02-20 2025-02-18 0.112 1,988,000 +0 0.36% 222,656
2025-02-19 2025-02-17 0.107 1,988,000 +0 0.36% 212,716
2025-02-18 2025-02-14 0.107 1,988,000 +0 0.36% 212,716
2025-02-17 2025-02-13 0.110 1,988,000 +0 0.36% 218,680
2025-02-14 2025-02-12 0.110 1,988,000 +0 0.36% 218,680
2025-02-13 2025-02-11 0.108 1,988,000 +0 0.36% 214,704
2025-02-12 2025-02-10 0.109 1,988,000 +0 0.36% 216,692
2025-02-11 2025-02-07 0.109 1,988,000 +0 0.36% 216,692
2025-02-10 2025-02-06 0.110 1,988,000 +0 0.36% 218,680
2025-02-07 2025-02-05 0.115 1,988,000 +0 0.36% 228,620
2025-02-06 2025-02-04 0.111 1,988,000 +0 0.36% 220,668
2025-02-05 2025-02-03 0.108 1,988,000 +0 0.36% 214,704
2025-02-04 2025-01-28 0.109 1,988,000 +0 0.36% 216,692
2025-02-03 2025-01-24 0.109 1,988,000 +0 0.36% 216,692
2025-01-27 2025-01-23 0.110 1,988,000 +0 0.36% 218,680
2025-01-24 2025-01-22 0.110 1,988,000 +0 0.36% 218,680
2025-01-23 2025-01-21 0.110 1,988,000 +0 0.36% 218,680
2025-01-22 2025-01-20 0.110 1,988,000 +0 0.36% 218,680
2025-01-21 2025-01-17 0.100 1,988,000 +0 0.36% 198,800
2025-01-20 2025-01-16 0.104 1,988,000 +0 0.36% 206,752
2025-01-17 2025-01-15 0.104 1,988,000 +0 0.36% 206,752
2025-01-16 2025-01-14 0.104 1,988,000 +0 0.36% 206,752
2025-01-15 2025-01-13 0.104 1,988,000 +0 0.36% 206,752
2025-01-14 2025-01-10 0.103 1,988,000 +0 0.36% 204,764
2025-01-13 2025-01-09 0.112 1,988,000 +0 0.36% 222,656
2025-01-10 2025-01-08 0.111 1,988,000 +4,000 0.36% 220,668
2024-06-11 2024-06-06 0.750 1,984,000 -1,000,000 0.36% 1,488,000
2023-03-20 2023-03-16 0.550 2,984,000 +4,000 0.54% 1,641,200
2022-10-05 2022-09-30 0.258 2,980,000 +112,689 0.54% 768,085
2022-03-30 2022-03-28 0.296 2,867,311 +19,244 0.54% 849,300
2022-03-15 2022-03-11 0.296 2,848,067 +7,697 0.54% 843,600
2021-12-09 2021-12-07 0.315 2,840,370 +77,027 0.54% 895,114
2020-08-24 2020-08-20 0.278 2,763,343 +591,610 0.54% 767,520
2019-08-20 2019-08-16 0.354 2,171,733 +108,587 0.42% 769,263
2018-12-11 2018-12-07 0.517 2,063,146 -675,858 0.42% 1,067,200
2018-10-19 2018-10-16 0.500 2,739,004 +21,343 0.56% 1,370,600
2018-08-16 2018-08-14 0.702 2,717,661 +106,924 0.56% 1,908,696
2018-07-23 2018-07-19 0.702 2,610,737 -51,258 0.56% 1,833,600
2018-05-21 2018-05-17 0.808 2,661,995 -6,834 0.57% 2,150,040
2018-04-13 2018-04-11 0.691 2,668,829 -768,869 0.57% 1,843,160
2017-08-10 2017-08-08 2.442 3,437,698 +26,571 0.73% 8,394,565
2016-08-17 2016-08-15 1.242 3,411,127 +74,015 0.73% 4,236,648
2016-07-05 2016-06-30 1.242 3,337,112 +3,334,291 0.73% 4,144,720
2016-04-18 2016-04-14 1.688 2,821 -496 0.00% 4,762
2015-12-04 2015-12-02 1.466 3,317 +69 0.00% 4,861
2015-08-07 2015-08-05 1.695 3,248 +86 0.00% 5,505
2014-12-04 2014-12-02 1.328 3,162 +90 0.00% 4,200
2014-08-14 2014-08-12 1.749 3,072 +100 0.00% 5,374
2013-12-12 2013-12-10 0.915 2,972 +2,972 0.00% 2,720
2013-12-05 2013-12-03 0.969 0

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