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 16.480 0 +0
2025-10-13 2025-10-09 17.180 0 +0
2025-10-10 2025-10-08 17.450 0 +0
2025-10-09 2025-10-06 17.400 0 +0
2025-10-08 2025-10-03 17.270 0 +0
2025-10-06 2025-10-02 17.310 0 +0
2025-10-03 2025-09-30 17.080 0 +0
2025-10-02 2025-09-29 16.050 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.900 0 +0
2025-09-26 2025-09-24 16.580 0 +0
2025-09-25 2025-09-23 16.850 0 +0
2025-09-24 2025-09-22 16.300 0 +0
2025-09-23 2025-09-19 16.240 0 +0
2025-09-22 2025-09-18 16.240 0 +0
2025-09-19 2025-09-17 15.940 0 +0
2025-09-18 2025-09-16 16.110 0 +0
2025-09-17 2025-09-15 16.230 0 +0
2025-09-16 2025-09-12 15.980 0 +0
2025-09-15 2025-09-11 16.270 0 +0
2025-09-12 2025-09-10 15.900 0 +0
2025-09-11 2025-09-09 15.800 0 +0
2025-09-10 2025-09-08 15.830 0 +0
2025-09-09 2025-09-05 16.150 0 +0
2025-09-08 2025-09-04 15.200 0 +0
2025-09-05 2025-09-03 15.817 0 +0
2025-09-04 2025-09-02 15.225 0 +0
2025-09-03 2025-09-01 15.357 0 +0
2025-09-02 2025-08-29 15.214 0 +0
2025-09-01 2025-08-28 14.550 0 +0
2025-08-29 2025-08-27 14.703 0 +0
2025-08-28 2025-08-26 14.744 0 +0
2025-08-27 2025-08-25 14.959 0 +0
2025-08-26 2025-08-22 14.918 0 +0
2025-08-25 2025-08-21 14.397 0 +0
2025-08-22 2025-08-20 14.285 0 +0
2025-08-21 2025-08-19 15.204 0 +0
2025-08-20 2025-08-18 13.774 0 +0
2025-08-19 2025-08-15 13.610 0 +0
2025-08-18 2025-08-14 13.477 0 +0
2025-08-15 2025-08-13 13.958 0 +0
2025-08-14 2025-08-12 13.794 0 +0
2025-08-13 2025-08-11 13.784 0 +0
2025-08-12 2025-08-08 13.896 0 +0
2025-08-11 2025-08-07 13.661 0 +0
2025-08-08 2025-08-06 13.641 0 +0
2025-08-07 2025-08-05 13.610 0 +0
2025-08-06 2025-08-04 13.447 0 +0
2025-08-05 2025-08-01 13.774 0 +0
2025-08-04 2025-07-31 14.080 0 +0
2025-08-01 2025-07-30 13.590 0 +0
2025-07-31 2025-07-29 13.978 0 +0
2025-07-30 2025-07-28 13.651 0 +0
2025-07-29 2025-07-25 13.161 0 +0
2025-07-28 2025-07-24 13.140 0 +0
2025-07-25 2025-07-23 12.834 0 +0
2025-07-24 2025-07-22 12.752 0 +0
2025-07-23 2025-07-21 12.670 0 +0
2025-07-22 2025-07-18 12.650 0 +0
2025-07-21 2025-07-17 12.527 0 +0
2025-07-18 2025-07-16 11.955 0 +0
2025-07-17 2025-07-15 11.853 0 +0
2025-07-16 2025-07-14 11.873 0 +0
2025-07-15 2025-07-11 11.750 0 +0
2025-07-14 2025-07-10 11.607 0 +0
2025-07-11 2025-07-09 11.424 0 +0
2025-07-10 2025-07-08 11.424 0 +0
2025-07-09 2025-07-07 11.362 0 +0
2025-07-08 2025-07-04 11.301 0 +0
2025-07-07 2025-07-03 11.362 0 +0
2025-07-04 2025-07-02 11.485 0 +0
2025-07-03 2025-06-30 11.567 0 +0
2025-07-02 2025-06-27 11.669 0 +0
2025-06-30 2025-06-26 11.648 0 +0
2025-06-27 2025-06-25 11.424 0 +0
2025-06-26 2025-06-24 11.424 0 +0
2025-06-25 2025-06-23 11.424 0 +0
2025-06-24 2025-06-20 11.383 0 +0
2025-06-23 2025-06-19 11.280 0 +0
2025-06-20 2025-06-18 11.485 0 +0
2025-06-19 2025-06-17 11.505 0 +0
2025-06-18 2025-06-16 11.546 0 +0
2025-06-17 2025-06-13 11.403 0 +0
2025-06-16 2025-06-12 11.485 0 +0
2025-06-13 2025-06-11 11.710 0 +0
2025-06-12 2025-06-10 11.873 0 +0
2025-06-11 2025-06-09 12.127 0 +0
2025-06-10 2025-06-06 12.210 0 +0
2025-06-09 2025-06-05 11.980 0 +0
2025-06-06 2025-06-04 11.980 0 +0
2025-06-05 2025-06-03 11.602 0 +0
2025-06-04 2025-06-02 11.308 0 +0
2025-06-03 2025-05-30 11.140 0 +0
2025-06-02 2025-05-29 11.119 0 +0
2025-05-30 2025-05-28 11.015 0 +0
2025-05-29 2025-05-27 10.910 0 +0
2025-05-28 2025-05-26 10.364 0 +0
2025-05-27 2025-05-23 10.480 0 +0
2025-05-26 2025-05-22 10.469 0 +0
2025-05-23 2025-05-21 10.385 0 +0
2025-05-22 2025-05-20 10.196 0 +0
2025-05-21 2025-05-19 10.144 0 +0
2025-05-20 2025-05-16 9.955 0 +0
2025-05-19 2025-05-15 10.039 0 +0
2025-05-16 2025-05-14 9.861 0 +0
2025-05-15 2025-05-13 9.903 0 +0
2025-05-14 2025-05-12 9.882 0 +0
2025-05-13 2025-05-09 10.008 0 +0
2025-05-12 2025-05-08 10.186 0 +0
2025-05-09 2025-05-07 10.228 0 +0
2025-05-08 2025-05-06 10.070 0 +0
2025-05-07 2025-05-02 10.112 0 +0
2025-05-06 2025-04-30 9.714 0 +0
2025-05-02 2025-04-29 9.966 0 +0
2025-04-30 2025-04-28 9.934 0 +0
2025-04-29 2025-04-25 9.987 0 +0
2025-04-28 2025-04-24 10.175 0 +0
2025-04-25 2025-04-23 10.217 0 +0
2025-04-24 2025-04-22 10.154 0 +0
2025-04-23 2025-04-17 9.924 0 +0
2025-04-22 2025-04-16 10.008 0 +0
2025-04-17 2025-04-15 10.102 0 +0
2025-04-16 2025-04-14 10.238 0 +0
2025-04-15 2025-04-11 9.819 0 +0
2025-04-14 2025-04-10 9.598 0 +0
2025-04-11 2025-04-09 9.242 0 +0
2025-04-10 2025-04-08 8.990 0 +0
2025-04-09 2025-04-07 8.833 0 +0
2025-04-08 2025-04-03 9.661 0 +0
2025-04-07 2025-04-02 9.703 0 +0
2025-04-03 2025-04-01 9.945 0 +0
2025-04-02 2025-03-31 9.693 0 +0
2025-04-01 2025-03-28 9.389 0 +0
2025-03-31 2025-03-27 9.305 0 +0
2025-03-28 2025-03-26 9.221 0 +0
2025-03-27 2025-03-25 9.284 0 +0
2025-03-26 2025-03-24 9.483 0 +0
2025-03-25 2025-03-21 9.158 0 +0
2025-03-24 2025-03-20 9.431 0 +0
2025-03-21 2025-03-19 9.368 0 +0
2025-03-20 2025-03-18 9.231 0 +0
2025-03-19 2025-03-17 9.095 0 +0
2025-03-18 2025-03-14 8.938 0 +0
2025-03-17 2025-03-13 8.633 0 +0
2025-03-14 2025-03-12 8.507 0 +0
2025-03-13 2025-03-11 8.424 0 +0
2025-03-12 2025-03-10 8.350 0 +0
2025-03-11 2025-03-07 8.308 0 +0
2025-03-10 2025-03-06 8.140 0 +0
2025-03-07 2025-03-05 8.067 0 +0
2025-03-06 2025-03-04 8.056 0 +0
2025-03-05 2025-03-03 8.014 0 +0
2025-03-04 2025-02-28 8.392 0 +0
2025-03-03 2025-02-27 8.465 0 +0
2025-02-28 2025-02-26 8.434 0 +0
2025-02-27 2025-02-25 8.287 0 +0
2025-02-26 2025-02-24 8.476 0 +0
2025-02-25 2025-02-21 8.581 0 +0
2025-02-24 2025-02-20 8.528 0 +0
2025-02-21 2025-02-19 8.665 0 +0
2025-02-20 2025-02-18 8.686 0 +0
2025-02-19 2025-02-17 8.780 0 +0
2025-02-18 2025-02-14 8.633 0 +0
2025-02-17 2025-02-13 8.455 0 +0
2025-02-14 2025-02-12 8.476 0 +0
2025-02-13 2025-02-11 8.633 0 +0
2025-02-12 2025-02-10 8.602 0 +0
2025-02-11 2025-02-07 8.665 0 +0
2025-02-10 2025-02-06 8.707 0 +0
2025-02-07 2025-02-05 8.382 0 +0
2025-02-06 2025-02-04 8.287 0 +0
2025-02-05 2025-02-03 8.214 0 +0
2025-02-04 2025-01-28 8.256 0 +0
2025-02-03 2025-01-24 8.256 0 +0
2025-01-27 2025-01-23 8.235 0 +0
2025-01-24 2025-01-22 8.130 0 +0
2025-01-23 2025-01-21 8.161 0 +0
2025-01-22 2025-01-20 8.077 0 +0
2025-01-21 2025-01-17 8.025 0 +0
2025-01-20 2025-01-16 7.951 0 +0
2025-01-17 2025-01-15 7.868 0 +0
2025-01-16 2025-01-14 7.910 0 +0
2025-01-15 2025-01-13 7.826 0 +0
2025-01-14 2025-01-10 7.972 0 +0
2025-01-13 2025-01-09 7.889 0 +0
2025-01-10 2025-01-08 7.784 0 +0
2025-01-09 2025-01-07 8.056 0 +0
2025-01-08 2025-01-06 8.235 0 +0
2025-01-07 2025-01-03 8.350 0 +0
2025-01-06 2025-01-02 8.465 0 +0
2025-01-03 2024-12-31 8.549 0 +0
2025-01-02 2024-12-27 8.182 0 +0
2024-12-30 2024-12-24 8.151 0 +0
2024-12-27 2024-12-20 8.172 0 +0
2024-12-23 2024-12-19 7.941 0 +0
2024-12-20 2024-12-18 8.140 0 +0
2024-12-19 2024-12-17 8.161 0 +0
2024-12-18 2024-12-16 8.014 0 +0
2024-12-17 2024-12-13 8.182 0 +0
2024-12-16 2024-12-12 8.319 0 +0
2024-12-13 2024-12-11 8.308 0 +0
2024-12-12 2024-12-10 8.549 0 +0
2024-12-11 2024-12-09 8.560 0 +0
2024-12-10 2024-12-06 8.245 0 +0
2024-12-09 2024-12-05 8.329 0 +0
2024-12-06 2024-12-04 8.497 0 +0
2024-12-05 2024-12-03 8.486 0 +0
2024-12-04 2024-12-02 8.413 0 +0
2024-12-03 2024-11-29 8.476 0 +0
2024-12-02 2024-11-28 8.340 0 +0
2024-11-29 2024-11-27 8.256 0 +0
2024-11-28 2024-11-26 8.382 0 +0
2024-11-27 2024-11-25 8.990 0 +0
2024-11-26 2024-11-22 8.623 0 +0
2024-11-25 2024-11-21 8.864 0 +0
2024-11-22 2024-11-20 8.896 0 +0
2024-11-21 2024-11-19 8.780 0 +0
2024-11-20 2024-11-18 8.917 0 +0
2024-11-19 2024-11-15 8.812 0 +0
2024-11-18 2024-11-14 8.927 0 +0
2024-11-15 2024-11-13 9.032 0 +0
2024-11-14 2024-11-12 9.084 0 +0
2024-11-13 2024-11-11 9.074 0 +0
2024-11-12 2024-11-08 9.021 0 +0
2024-11-11 2024-11-07 8.896 0 +0
2024-11-08 2024-11-06 8.591 0 +0
2024-11-07 2024-11-05 8.476 0 +0
2024-11-06 2024-11-04 8.917 0 +0
2024-11-05 2024-11-01 9.042 0 +0
2024-11-04 2024-10-31 8.675 0 +0
2024-11-01 2024-10-30 8.686 0 +0
2024-10-31 2024-10-29 8.875 0 +0
2024-10-30 2024-10-28 8.780 0 +0
2024-10-29 2024-10-25 8.707 0 +0
2024-10-28 2024-10-24 8.654 0 +0
2024-10-25 2024-10-23 8.560 0 +0
2024-10-24 2024-10-22 8.497 0 +0
2024-10-23 2024-10-21 8.392 0 +0
2024-10-22 2024-10-18 8.392 0 +0
2024-10-21 2024-10-17 8.046 0 +0
2024-10-18 2024-10-16 8.214 0 +0
2024-10-17 2024-10-15 8.403 0 +0
2024-10-16 2024-10-14 8.046 0 +0
2024-10-15 2024-10-10 8.182 0 +0
2024-10-14 2024-10-09 7.857 0 +0
2024-10-10 2024-10-08 7.972 0 +0
2024-10-09 2024-10-07 8.361 0 +0
2024-10-08 2024-10-04 8.067 0 +0
2024-10-07 2024-10-03 7.553 0 +0
2024-10-04 2024-10-02 7.794 0 +0
2024-10-03 2024-09-30 7.458 0 +0
2024-10-02 2024-09-27 7.091 0 +0
2024-09-30 2024-09-26 6.819 0 +0
2024-09-27 2024-09-25 6.819 0 +0
2024-09-26 2024-09-24 6.693 0 +0
2024-09-25 2024-09-23 6.483 0 +0
2024-09-24 2024-09-20 6.493 0 +0
2024-09-23 2024-09-19 6.326 0 +0
2024-09-20 2024-09-17 6.252 0 +0
2024-09-19 2024-09-16 6.242 0 +0
2024-09-17 2024-09-13 6.126 0 +0
2024-09-16 2024-09-12 5.969 0 +0
2024-09-13 2024-09-11 5.948 0 +0
2024-09-12 2024-09-10 5.874 0 +0
2024-09-11 2024-09-09 5.906 0 +0
2024-09-10 2024-09-05 5.665 0 +0
2024-09-09 2024-09-04 6.280 0 +0
2024-09-05 2024-09-03 6.225 0 +0
2024-09-04 2024-09-02 6.225 0 +0
2024-09-03 2024-08-30 6.336 0 +0
2024-09-02 2024-08-29 6.269 0 +0
2024-08-30 2024-08-28 6.214 0 +0
2024-08-29 2024-08-27 6.203 0 +0
2024-08-28 2024-08-26 6.180 0 +0
2024-08-27 2024-08-23 6.269 0 +0
2024-08-26 2024-08-22 6.535 0 +0
2024-08-23 2024-08-21 6.679 0 +0
2024-08-22 2024-08-20 6.214 0 +0
2024-08-21 2024-08-19 6.203 0 +0
2024-08-20 2024-08-16 6.258 0 +0
2024-08-19 2024-08-15 6.158 0 +0
2024-08-16 2024-08-14 6.125 0 +0
2024-08-15 2024-08-13 6.192 0 +0
2024-08-14 2024-08-12 6.180 0 +0
2024-08-13 2024-08-09 6.180 0 +0
2024-08-12 2024-08-08 6.203 0 +0
2024-08-09 2024-08-07 6.214 0 +0
2024-08-08 2024-08-06 6.192 0 +0
2024-08-07 2024-08-05 6.036 0 +0
2024-08-06 2024-08-02 6.136 0 +0
2024-08-05 2024-08-01 6.180 0 +0
2024-08-02 2024-07-31 6.203 0 +0
2024-08-01 2024-07-30 6.092 0 +0
2024-07-31 2024-07-29 6.291 0 +0
2024-07-30 2024-07-26 6.313 0 +0
2024-07-29 2024-07-25 6.236 0 +0
2024-07-26 2024-07-24 6.347 0 +0
2024-07-25 2024-07-23 6.391 0 +0
2024-07-24 2024-07-22 6.457 0 +0
2024-07-23 2024-07-19 6.413 0 +0
2024-07-22 2024-07-18 6.524 0 +0
2024-07-19 2024-07-17 6.502 0 +0
2024-07-18 2024-07-16 6.446 0 +0
2024-07-17 2024-07-15 6.424 0 +0
2024-07-16 2024-07-12 6.513 0 +0
2024-07-15 2024-07-11 6.446 0 +0
2024-07-12 2024-07-10 6.247 0 +0
2024-07-11 2024-07-09 6.457 0 +0
2024-07-10 2024-07-08 6.369 0 -34,308
2024-06-11 2024-06-06 7.877 34,308 +3,191 0.00% 270,237
2023-09-07 2023-09-05 6.435 31,117 +881 0.00% 200,229
2023-06-08 2023-06-06 6.708 30,236 +1,800 0.00% 202,833
2022-11-24 2022-11-22 4.477 28,436 -127,215 0.00% 127,299
2022-09-29 2022-09-27 4.463 155,651 +11,225 0.03% 694,720
2022-06-02 2022-05-31 5.721 144,426 +7,114 0.02% 826,209
2021-11-16 2021-11-12 4.990 137,312 -3,557 0.02% 685,152
2021-09-08 2021-09-06 5.712 140,869 +3,612 0.02% 804,714
2021-07-19 2021-07-15 7.328 137,257 +13,864 0.02% 1,005,841
2021-05-28 2021-05-26 8.594 123,393 +4,292 0.02% 1,060,387
2020-09-02 2020-08-31 5.023 119,101 +2,870 0.02% 598,257
2020-08-03 2020-07-30 4.441 116,231 +653 0.02% 516,201
2020-06-05 2020-06-03 5.439 115,578 +3,312 0.02% 628,664
2019-10-21 2019-10-17 7.457 112,266 +3,806 0.02% 837,209
2019-09-02 2019-08-29 6.813 108,460 +2,540 0.02% 738,922
2019-06-06 2019-06-04 8.402 105,920 +4,367 0.02% 889,987
2018-08-16 2018-08-14 9.649 101,553 -148,468 0.02% 979,834
2018-06-01 2018-05-30 16.317 250,021 +2,838 0.05% 4,079,482
2017-10-06 2017-10-03 11.054 247,183 -1,175 0.05% 2,732,287
2017-09-06 2017-09-04 11.066 248,358 +3,714 0.05% 2,748,301
2017-06-02 2017-05-31 9.840 244,644 +2,185 0.05% 2,407,215
2017-05-05 2017-05-02 9.282 242,459 +4,574 0.05% 2,250,518
2017-01-18 2017-01-16 6.721 237,885 -3,374 0.04% 1,598,942
2016-11-03 2016-11-01 8.340 241,259 +1,687 0.04% 2,012,010
2016-09-14 2016-09-12 8.256 239,572 +2,724 0.04% 1,977,828
2016-05-31 2016-05-27 7.395 236,848 +5,270 0.04% 1,751,491
2016-01-04 2015-12-29 9.363 231,578 +1,087 0.04% 2,168,340
2015-06-03 2015-06-01 11.288 230,491 +1,359 0.04% 2,601,740
2015-02-23 2015-02-16 10.270 229,132 -432,325 0.04% 2,353,200
2014-09-25 2014-09-23 12.931 661,457 +4,531 0.12% 8,553,155
2014-09-02 2014-08-29 11.328 656,926 +10,735 0.12% 7,441,925
2014-08-08 2014-08-06 10.788 646,191 -537 0.12% 6,971,155
2014-03-31 2014-03-27 11.142 646,728 -12,881 0.12% 7,205,898
2014-03-25 2014-03-21 11.999 659,609 -10,734 0.12% 7,914,759
2014-02-19 2014-02-17 11.627 670,343 -150,277 0.12% 7,793,758
2014-02-12 2014-02-10 10.993 820,620 +12,881 0.15% 9,021,097
2014-02-11 2014-02-07 11.161 807,739 -161,012 0.15% 9,014,946
2014-01-15 2014-01-13 10.956 968,751 +1,611 0.18% 10,613,405
2014-01-13 2014-01-09 11.347 967,140 +1,073 0.18% 10,974,175
2014-01-10 2014-01-08 11.738 966,067 +2,147 0.18% 11,340,000
2014-01-08 2014-01-06 11.515 963,920 +536 0.18% 11,099,278
2014-01-02 2013-12-27 8.999 963,384 +1,611 0.18% 8,669,854
2013-12-30 2013-12-24 8.832 961,773 +1,610 0.18% 8,494,077
2013-12-27 2013-12-20 8.794 960,163 +7,514 0.18% 8,444,078
2013-12-23 2013-12-19 9.130 952,649 0.18% 8,697,496

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