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 7.280 43,818,571 +0 2.42% 318,999,197
2025-10-13 2025-10-09 7.340 43,818,571 +0 2.42% 321,628,311
2025-10-10 2025-10-08 7.180 43,818,571 +0 2.42% 314,617,340
2025-10-09 2025-10-06 7.220 43,818,571 +0 2.42% 316,370,083
2025-10-08 2025-10-03 7.250 43,818,571 -2,079 2.42% 317,684,640
2025-09-12 2025-09-10 7.620 43,820,650 +1,605 2.42% 333,913,353
2025-09-09 2025-09-05 7.579 43,819,045 +631,729 2.42% 332,116,313
2025-08-04 2025-07-31 8.371 43,187,316 +2,957 2.42% 361,507,124
2025-05-28 2025-05-26 7.947 43,184,359 +840,163 2.42% 343,183,957
2024-12-12 2024-12-10 7.212 42,344,196 +191 2.42% 305,397,832
2024-11-20 2024-11-18 7.140 42,344,005 +3,866 2.42% 302,329,345
2024-09-27 2024-09-25 8.309 42,340,139 +966 2.42% 351,809,129
2024-09-17 2024-09-13 7.233 42,339,173 -4,832 2.42% 306,237,821
2024-09-09 2024-09-04 6.983 42,344,005 +615,465 2.42% 295,672,955
2024-07-12 2024-07-10 7.445 41,728,540 +487 2.42% 310,654,357
2024-06-04 2024-05-31 9.419 41,728,053 +238 2.42% 393,023,563
2024-05-24 2024-05-22 10.072 41,727,815 +575,251 2.42% 420,284,670
2024-02-20 2024-02-16 10.470 41,152,564 +2,653,553 2.42% 430,882,469
2024-01-05 2024-01-03 9.184 38,499,011 +43,934 2.42% 353,587,746
2023-11-22 2023-11-20 8.365 38,455,077 -879 2.42% 321,673,380
2023-09-11 2023-09-06 8.790 38,455,956 +463,946 2.42% 338,013,143
2023-05-24 2023-05-22 12.277 37,992,010 +1,415,389 2.42% 466,416,336
2023-04-26 2023-04-24 13.354 36,576,621 -12,954 2.42% 488,429,513
2023-02-08 2023-02-06 17.781 36,589,575 +50 2.42% 650,594,363
2023-01-13 2023-01-11 17.111 36,589,525 +10,029 2.42% 626,075,819
2022-11-15 2022-11-11 16.297 36,579,496 +448 2.42% 596,140,938
2022-09-27 2022-09-23 17.111 36,579,048 -417 2.42% 625,896,549
2022-09-16 2022-09-14 18.164 36,579,465 +1,671 2.42% 664,420,834
2022-09-13 2022-09-08 19.031 36,577,794 +654,009 2.42% 696,094,309
2022-08-29 2022-08-25 19.908 35,923,785 -410 2.42% 715,160,772
2022-08-18 2022-08-16 20.273 35,924,195 +1,641 2.42% 728,299,331
2022-08-15 2022-08-11 18.982 35,922,554 -821 2.42% 681,874,114
2022-08-03 2022-08-01 18.957 35,923,375 +1,642 2.42% 681,014,358
2022-07-28 2022-07-26 19.493 35,921,733 +410 2.42% 700,239,825
2022-05-25 2022-05-23 22.508 35,921,323 +1,000,037 2.42% 808,519,116
2022-03-11 2022-03-09 21.255 34,921,286 +798 2.42% 742,245,739
2022-03-01 2022-02-25 23.887 34,920,488 -1,596 2.42% 834,132,105
2021-11-23 2021-11-19 30.892 34,922,084 -399 2.42% 1,078,819,314
2021-10-12 2021-10-08 22.959 34,922,483 +798 2.42% 801,792,927
2021-09-30 2021-09-28 20.929 34,921,685 -15,958 2.42% 730,875,322
2021-09-14 2021-09-10 45.877 34,937,643 +9,455,243 2.42% 1,602,838,545
2021-09-10 2021-09-08 45.986 25,482,400 +202,897 2.42% 1,171,821,805
2021-09-07 2021-09-03 46.419 25,279,503 +289 2.42% 1,173,437,726
2021-08-25 2021-08-23 41.829 25,279,214 -9,127,847 2.42% 1,057,395,414
2021-08-20 2021-08-18 41.915 34,407,061 +2,887 3.30% 1,442,180,651
2021-06-01 2021-05-28 40.183 34,404,174 -28,868 3.30% 1,382,470,400
2021-05-31 2021-05-27 41.292 34,433,042 -28,868 3.31% 1,421,824,848
2021-05-28 2021-05-26 41.380 34,461,910 +347,540 3.31% 1,426,031,745
2021-05-11 2021-05-07 41.030 34,114,370 -1,429 3.32% 1,399,712,713
2021-05-10 2021-05-06 40.943 34,115,799 -3,922 3.32% 1,396,786,757
2021-04-22 2021-04-20 40.680 34,119,721 -5,715 3.32% 1,387,992,543
2021-04-09 2021-04-07 40.768 34,125,436 -5,716 3.32% 1,391,210,460
2021-03-23 2021-03-19 39.893 34,131,152 +1,715 3.32% 1,361,584,185
2021-03-09 2021-03-05 39.805 34,129,437 +4,001 3.32% 1,358,529,989
2021-02-26 2021-02-24 39.455 34,125,436 -23,147 3.32% 1,346,429,008
2021-02-22 2021-02-18 40.943 34,148,583 +285 3.32% 1,398,129,017
2021-02-10 2021-02-08 41.030 34,148,298 +1,143 3.32% 1,401,104,779
2021-02-09 2021-02-05 41.030 34,147,155 -285 3.32% 1,401,057,881
2021-01-08 2021-01-06 28.975 34,147,440 -285,767 3.32% 989,412,032
2020-12-21 2020-12-17 29.393 34,433,207 -2,572 3.35% 1,012,100,302
2020-12-18 2020-12-16 29.076 34,435,779 +285,243 3.35% 1,001,240,027
2020-12-02 2020-11-30 29.958 34,150,536 +283 3.35% 1,023,072,224
2020-11-17 2020-11-13 30.099 34,150,253 +25,506 3.35% 1,027,883,835
2020-09-22 2020-09-18 25.229 34,124,747 +2,551 3.36% 860,947,286
2020-09-09 2020-09-07 23.556 34,122,196 +284,351 3.36% 803,767,287
2020-09-03 2020-09-01 23.662 33,837,845 -1,124 3.36% 800,681,338
2020-06-02 2020-05-29 19.076 33,838,969 +574,624 3.36% 645,507,434
2019-09-11 2019-09-09 22.534 33,264,345 +241,825 3.51% 749,565,732
2019-07-15 2019-07-11 26.867 33,022,520 +799,300 3.51% 887,202,289
2019-06-04 2019-05-31 24.101 32,223,220 +398,433 3.52% 776,596,346
2019-04-08 2019-04-03 28.641 31,824,787 -52,862 3.52% 911,482,551
2019-03-21 2019-03-19 26.484 31,877,649 -52,862 3.53% 844,250,445
2019-03-20 2019-03-18 26.106 31,930,511 -15,859 3.54% 833,569,726
2019-03-19 2019-03-15 26.144 31,946,370 -5,286 3.54% 835,192,409
2019-03-15 2019-03-13 25.917 31,951,656 -264 3.54% 828,077,372
2019-03-13 2019-03-11 25.387 31,951,920 -2,644 3.54% 811,159,865
2019-03-08 2019-03-06 25.727 31,954,564 -15,858 3.54% 822,107,827
2019-03-07 2019-03-05 25.727 31,970,422 -5,286 3.55% 822,515,812
2019-03-05 2019-03-01 25.841 31,975,708 -5,286 3.55% 826,281,153
2019-02-01 2019-01-30 23.457 31,980,994 +792,928 3.55% 750,188,878
2019-01-29 2019-01-25 23.003 31,188,066 -528 3.46% 717,429,116
2018-12-06 2018-12-04 24.782 31,188,594 +2,643 3.47% 772,901,359
2018-09-21 2018-09-19 24.782 31,185,951 +1,057 3.47% 772,835,861
2018-09-17 2018-09-13 23.329 31,184,894 +535,911 3.47% 727,498,444
2018-06-25 2018-06-21 20.749 30,648,983 +260 3.47% 635,945,657
2018-05-31 2018-05-29 22.331 30,648,723 +373,764 3.47% 684,401,593
2018-02-23 2018-02-21 21.590 30,274,959 -256 3.48% 653,638,063
2018-01-29 2018-01-25 22.058 30,275,215 +1,539 3.48% 667,801,935
2017-11-22 2017-11-20 19.291 30,273,676 -5,645 3.48% 584,002,039
2017-11-20 2017-11-16 19.330 30,279,321 -154,986 3.48% 585,290,957
2017-11-17 2017-11-15 19.174 30,434,307 -256,599 3.50% 583,542,546
2017-11-16 2017-11-14 19.680 30,690,906 -182,443 3.53% 604,011,341
2017-11-15 2017-11-13 19.875 30,873,349 -137,794 3.55% 613,617,765
2017-11-14 2017-11-10 19.914 31,011,143 -102,640 3.56% 617,565,007
2017-11-13 2017-11-09 20.655 31,113,783 -307,919 3.57% 642,647,310
2017-10-11 2017-10-09 21.317 31,421,702 -92,376 3.61% 669,824,514
2017-09-15 2017-09-13 21.593 31,514,078 +231,721 3.62% 680,481,685
2017-08-22 2017-08-18 22.182 31,282,357 -101,885 3.62% 693,900,278
2017-08-21 2017-08-17 22.378 31,384,242 -152,828 3.63% 702,320,985
2017-08-18 2017-08-16 22.182 31,537,070 -152,827 3.65% 699,550,281
2017-08-17 2017-08-15 21.946 31,689,897 -66,226 3.67% 695,475,413
2017-08-16 2017-08-14 22.025 31,756,123 -27,763 3.68% 699,422,312
2017-08-15 2017-08-11 21.789 31,783,886 -243,251 3.68% 692,546,794
2017-08-10 2017-08-08 21.789 32,027,137 -203,771 3.71% 697,847,049
2017-07-17 2017-07-13 22.103 32,230,908 -509 3.73% 712,410,122
2017-07-10 2017-07-06 21.946 32,231,417 -186,450 3.73% 707,359,764
2017-07-07 2017-07-05 22.025 32,417,867 -42,792 3.75% 713,997,092
2017-06-29 2017-06-27 23.281 32,460,659 +1,019 3.76% 755,720,445
2017-06-01 2017-05-29 22.377 32,459,640 +339,892 3.76% 726,345,937
2017-03-21 2017-03-17 20.631 32,119,748 +71,833 3.76% 662,668,279
2017-02-16 2017-02-14 20.671 32,047,915 -182,886 3.75% 662,457,791
2016-12-09 2016-12-07 20.353 32,230,801 +115,941 3.77% 656,008,056
2016-12-06 2016-12-02 20.274 32,114,860 +100,818 3.76% 651,099,920
2016-11-30 2016-11-28 20.393 32,014,042 +100,818 3.75% 652,866,430
2016-11-29 2016-11-25 20.393 31,913,224 +209,954 3.73% 650,810,436
2016-10-27 2016-10-25 20.631 31,703,270 -1,512 3.71% 654,075,846
2016-09-22 2016-09-20 22.813 31,704,782 -2,521 3.71% 723,291,439
2016-09-05 2016-09-01 22.158 31,707,303 +198,171 3.71% 702,580,114
2016-08-19 2016-08-17 22.118 31,509,132 +4,008 3.71% 696,930,982
2016-07-21 2016-07-19 21.320 31,505,124 -5,010 3.71% 671,685,569
2016-06-29 2016-06-27 20.681 31,510,134 +2,505 3.71% 651,663,771
2016-06-03 2016-06-01 21.959 31,507,629 +14,026 3.71% 691,865,985
2016-05-30 2016-05-26 21.721 31,493,603 +50,094 3.71% 684,072,590
2016-05-27 2016-05-25 21.358 31,443,509 +341,313 3.70% 671,580,304
2016-05-26 2016-05-24 21.520 31,102,196 +224,573 3.70% 669,303,947
2016-05-25 2016-05-23 21.600 30,877,623 +49,630 3.67% 666,959,903
2016-05-23 2016-05-19 21.439 30,827,993 +67,992 3.67% 660,918,577
2016-05-20 2016-05-18 21.721 30,760,001 +79,407 3.66% 668,138,020
2016-05-19 2016-05-17 21.761 30,680,594 +79,407 3.65% 667,649,609
2016-05-18 2016-05-16 21.681 30,601,187 +79,407 3.64% 663,455,233
2016-05-17 2016-05-13 21.157 30,521,780 +84,370 3.63% 645,743,787
2016-04-21 2016-04-19 22.285 30,437,410 +49,629 3.62% 678,303,255
2016-04-20 2016-04-18 21.922 30,387,781 +99,259 3.61% 666,175,970
2016-04-18 2016-04-14 21.963 30,288,522 +49,630 3.60% 665,220,553
2016-04-15 2016-04-13 21.922 30,238,892 +49,629 3.60% 662,911,952
2016-04-14 2016-04-12 21.237 30,189,263 +49,629 3.59% 641,141,961
2016-04-13 2016-04-11 21.479 30,139,634 +49,630 3.58% 647,375,499
2016-04-06 2016-04-01 22.084 30,090,004 +99,259 3.58% 664,498,308
2016-04-05 2016-03-31 22.487 29,990,745 +248,147 3.57% 674,392,184
2016-04-01 2016-03-30 22.487 29,742,598 +148,888 3.54% 668,812,183
2016-03-31 2016-03-29 22.366 29,593,710 +248,147 3.52% 661,886,422
2016-03-30 2016-03-24 22.809 29,345,563 +61,540 3.49% 669,344,890
2016-03-29 2016-03-23 22.446 29,284,023 +248 3.48% 657,320,247
2016-03-21 2016-03-17 22.728 29,283,775 +2,730 3.48% 665,575,368
2016-02-01 2016-01-28 20.351 29,281,045 -496 3.48% 595,894,018
2016-01-12 2016-01-08 21.439 29,281,541 +23,822 3.48% 627,764,332
2015-12-28 2015-12-22 21.922 29,257,719 +248 3.48% 641,402,192
2015-12-02 2015-11-30 24.018 29,257,471 +248 3.48% 702,706,739
2015-11-16 2015-11-12 24.220 29,257,223 +7,941 3.48% 708,595,923
2015-11-09 2015-11-05 23.333 29,249,282 +125 3.48% 682,472,017
2015-10-02 2015-09-29 22.164 29,249,157 +248 3.48% 648,286,710
2015-09-08 2015-09-04 22.609 29,248,909 +158,674 3.48% 661,298,271
2015-07-24 2015-07-22 24.027 29,090,235 +247 3.48% 698,965,017
2015-07-10 2015-07-08 21.556 29,089,988 -493 3.48% 627,059,413
2015-06-25 2015-06-23 25.648 29,090,481 -19,744 3.48% 746,119,051
2015-05-28 2015-05-26 25.327 29,110,225 +189,952 3.48% 737,282,391
2015-04-30 2015-04-28 25.572 28,920,273 +1,471 3.48% 739,548,445
2015-04-23 2015-04-21 24.879 28,918,802 +2,452 3.48% 719,460,296
2015-04-15 2015-04-13 25.083 28,916,350 +490 3.48% 725,296,009
2015-04-14 2015-04-10 24.675 28,915,860 +643 3.48% 713,490,487
2015-03-23 2015-03-19 24.552 28,915,217 +1,226 3.49% 709,936,731
2015-02-25 2015-02-23 23.206 28,913,991 +296,769 3.49% 670,991,482
2015-01-19 2015-01-15 24.838 28,617,222 -1,471 3.45% 710,790,254
2015-01-13 2015-01-09 24.838 28,618,693 +1,471 3.45% 710,826,790
2015-01-09 2015-01-07 24.919 28,617,222 -735 3.45% 713,124,540
2014-12-10 2014-12-08 25.042 28,617,957 +122 3.45% 716,644,376
2014-11-17 2014-11-13 25.450 28,617,835 +49,038 3.45% 728,313,004
2014-10-31 2014-10-29 25.939 28,568,797 +981 3.45% 741,047,024
2014-09-16 2014-09-12 24.634 28,567,816 +1,471 3.45% 703,737,474
2014-09-02 2014-08-29 26.225 28,566,345 +23,565 3.45% 749,160,882
2014-08-11 2014-08-07 26.717 28,542,780 +976 3.46% 762,578,062
2014-08-05 2014-08-01 25.979 28,541,804 -8,785 3.46% 741,499,938
2014-07-31 2014-07-29 26.430 28,550,589 +976 3.46% 754,597,268
2014-06-27 2014-06-25 24.545 28,549,613 -7,321 3.46% 700,757,072
2014-06-11 2014-06-09 25.037 28,556,934 +1,220 3.46% 714,978,907
2014-05-30 2014-05-28 24.955 28,555,714 +244 3.46% 712,608,105
2014-05-28 2014-05-26 24.627 28,555,470 -244 3.46% 703,241,070
2014-05-23 2014-05-21 23.480 28,555,714 +9,761 3.46% 670,483,488
2014-05-21 2014-05-19 23.439 28,545,953 -732 3.46% 669,084,573
2014-05-14 2014-05-12 23.830 28,546,685 +271,638 3.46% 680,253,767
2014-04-16 2014-04-14 23.457 28,275,047 +484 3.46% 663,252,939
2014-04-07 2014-04-03 24.409 28,274,563 +241 3.46% 690,145,566
2014-04-03 2014-04-01 24.285 28,274,322 -4,834 3.46% 686,630,498
2014-03-31 2014-03-27 23.416 28,279,156 -1,450 3.46% 662,179,397
2014-03-24 2014-03-20 23.416 28,280,606 +1,450 3.46% 662,213,350
2014-03-21 2014-03-19 23.830 28,279,156 +27 3.46% 673,878,679
2014-03-10 2014-03-06 26.601 28,279,129 -1,209 3.46% 752,263,155
2014-03-06 2014-03-04 26.353 28,280,338 -16,678 3.46% 745,275,453
2014-03-05 2014-03-03 26.064 28,297,016 +4,834 3.46% 737,520,300
2014-02-25 2014-02-21 27.015 28,292,182 -242 3.46% 764,315,054
2014-02-20 2014-02-18 27.098 28,292,424 +242 3.46% 766,662,546
2014-02-14 2014-02-12 27.015 28,292,182 -16,437 3.46% 764,315,054
2014-02-11 2014-02-07 27.470 28,308,619 -242 3.46% 777,641,719
2014-02-07 2014-02-05 26.105 28,308,861 -15,469 3.46% 739,000,180
2014-02-04 2014-01-28 27.470 28,324,330 +21,754 3.47% 778,073,303
2014-01-29 2014-01-27 26.560 28,302,576 +19,821 3.46% 751,715,979
2014-01-28 2014-01-24 26.850 28,282,755 -9,910 3.46% 759,380,074
2014-01-24 2014-01-22 28.091 28,292,665 -17,888 3.46% 794,760,768
2014-01-22 2014-01-20 28.422 28,310,553 +5,318 3.47% 804,633,072
2014-01-17 2014-01-15 28.959 28,305,235 +1,692 3.46% 819,705,018
2014-01-16 2014-01-14 28.298 28,303,543 +967 3.46% 800,921,024
2014-01-15 2014-01-13 29.290 28,302,576 +15,712 3.46% 828,995,192
2014-01-13 2014-01-09 27.098 28,286,864 -484 3.46% 766,511,882
2014-01-10 2014-01-08 27.594 28,287,348 +484 3.46% 780,568,203
2014-01-09 2014-01-07 26.725 28,286,864 +1,450 3.46% 755,979,658
2014-01-08 2014-01-06 27.884 28,285,414 +9,669 3.53% 788,706,146
2014-01-07 2014-01-03 26.891 28,275,745 +2,900 3.53% 760,361,646
2014-01-06 2014-01-02 26.519 28,272,845 +4,835 3.53% 749,756,657
2014-01-03 2013-12-31 22.795 28,268,010 +29,006 3.53% 644,376,397
2014-01-02 2013-12-27 21.140 28,239,004 +32,148 3.52% 596,984,512
2013-12-30 2013-12-24 21.140 28,206,856 +2,659 3.52% 596,304,890
2013-12-27 2013-12-20 21.182 28,204,197 +41,334 3.52% 597,415,504
2013-12-23 2013-12-19 21.140 28,162,863 3.51% 595,374,859

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