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 0.405 7,123,255 +0 0.09% 2,884,918
2025-10-13 2025-10-09 0.405 7,123,255 +0 0.09% 2,884,918
2025-10-10 2025-10-08 0.400 7,123,255 +0 0.09% 2,849,302
2025-10-09 2025-10-06 0.405 7,123,255 +0 0.09% 2,884,918
2025-10-08 2025-10-03 0.400 7,123,255 +0 0.09% 2,849,302
2025-10-06 2025-10-02 0.395 7,123,255 +0 0.09% 2,813,686
2025-10-03 2025-09-30 0.395 7,123,255 +0 0.09% 2,813,686
2025-10-02 2025-09-29 0.400 7,123,255 +0 0.09% 2,849,302
2025-09-30 2025-09-26 0.400 7,123,255 +0 0.09% 2,849,302
2025-09-29 2025-09-25 0.400 7,123,255 +0 0.09% 2,849,302
2025-09-26 2025-09-24 0.400 7,123,255 +0 0.09% 2,849,302
2025-09-25 2025-09-23 0.405 7,123,255 +0 0.09% 2,884,918
2025-09-24 2025-09-22 0.405 7,123,255 +0 0.09% 2,884,918
2025-09-23 2025-09-19 0.395 7,123,255 +0 0.09% 2,813,686
2025-09-22 2025-09-18 0.395 7,123,255 +0 0.09% 2,813,686
2025-09-19 2025-09-17 0.400 7,123,255 +0 0.09% 2,849,302
2025-09-18 2025-09-16 0.405 7,123,255 +0 0.09% 2,884,918
2025-09-17 2025-09-15 0.400 7,123,255 +0 0.09% 2,849,302
2025-09-16 2025-09-12 0.400 7,123,255 +0 0.09% 2,849,302
2025-09-15 2025-09-11 0.395 7,123,255 +0 0.09% 2,813,686
2025-09-12 2025-09-10 0.400 7,123,255 +0 0.09% 2,849,302
2025-09-11 2025-09-09 0.415 7,123,255 +0 0.09% 2,956,151
2025-09-10 2025-09-08 0.405 7,123,255 +0 0.09% 2,884,918
2025-09-09 2025-09-05 0.390 7,123,255 +0 0.09% 2,778,069
2025-09-08 2025-09-04 0.385 7,123,255 +0 0.09% 2,742,453
2025-09-05 2025-09-03 0.395 7,123,255 +0 0.09% 2,813,686
2025-09-04 2025-09-02 0.395 7,123,255 +0 0.09% 2,813,686
2025-09-03 2025-09-01 0.395 7,123,255 +0 0.09% 2,813,686
2025-09-02 2025-08-29 0.395 7,123,255 +0 0.09% 2,813,686
2025-09-01 2025-08-28 0.385 7,123,255 +0 0.09% 2,742,453
2025-08-29 2025-08-27 0.395 7,123,255 +0 0.09% 2,813,686
2025-08-28 2025-08-26 0.405 7,123,255 +0 0.09% 2,884,918
2025-08-27 2025-08-25 0.410 7,123,255 +0 0.09% 2,920,535
2025-08-26 2025-08-22 0.410 7,123,255 +0 0.09% 2,920,535
2025-08-25 2025-08-21 0.410 7,123,255 +0 0.09% 2,920,535
2025-08-22 2025-08-20 0.410 7,123,255 +0 0.09% 2,920,535
2025-08-21 2025-08-19 0.415 7,123,255 +0 0.09% 2,956,151
2025-08-20 2025-08-18 0.420 7,123,255 +0 0.09% 2,991,767
2025-08-19 2025-08-15 0.420 7,123,255 -50,000 0.09% 2,991,767
2025-05-28 2025-05-26 0.518 7,173,255 +523,050 0.09% 3,713,973
2025-02-03 2025-01-24 0.512 6,650,205 +64,896 0.09% 3,407,296
2024-12-16 2024-12-12 0.561 6,585,309 +46,354 0.09% 3,693,692
2024-10-18 2024-10-16 0.582 6,538,955 +370,833 0.09% 3,808,758
2024-06-12 2024-06-07 0.763 6,168,122 +327,098 0.08% 4,707,311
2024-02-07 2024-02-05 0.729 5,841,024 +8,779 0.08% 4,258,083
2024-01-26 2024-01-24 0.718 5,832,245 +175,584 0.08% 4,185,250
2023-11-17 2023-11-15 0.752 5,656,661 -17,559 0.08% 4,252,548
2023-11-10 2023-11-08 0.729 5,674,220 +948,154 0.08% 4,136,483
2023-06-20 2023-06-16 0.828 4,726,066 +239,728 0.06% 3,912,928
2023-06-13 2023-06-09 0.828 4,486,338 +25,001 0.06% 3,714,446
2023-04-12 2023-04-06 0.828 4,461,337 +8,334 0.06% 3,693,746
2023-03-28 2023-03-24 0.852 4,453,003 +41,670 0.06% 3,793,711
2022-09-23 2022-09-21 0.816 4,411,333 +8,333 0.06% 3,599,413
2022-07-06 2022-07-04 0.986 4,403,000 +169,347 0.06% 4,340,723
2022-03-11 2022-03-09 0.961 4,233,653 -400,668 0.06% 4,068,106
2021-12-10 2021-12-08 0.973 4,634,321 -32,053 0.07% 4,510,939
2021-08-16 2021-08-12 0.986 4,666,374 +3,205 0.07% 4,600,372
2021-05-25 2021-05-21 0.700 4,663,169 +259,065 0.07% 3,265,629
2021-04-30 2021-04-28 0.753 4,404,104 +7,569 0.07% 3,316,976
2020-08-26 2020-08-24 0.476 4,396,535 -15,137 0.07% 2,091,332
2020-06-03 2020-06-01 0.431 4,411,672 +355,780 0.07% 1,902,178
2019-12-18 2019-12-16 0.517 4,055,892 +20,874 0.07% 2,098,532
2019-09-25 2019-09-23 0.561 4,035,018 +6,957 0.07% 2,261,709
2019-05-20 2019-05-16 0.510 4,028,061 -208,734 0.07% 2,055,186
2019-05-02 2019-04-29 0.568 4,236,795 +220,093 0.07% 2,408,592
2019-04-15 2019-04-11 0.606 4,016,702 -6,596 0.07% 2,435,702
2019-02-11 2019-02-04 0.493 4,023,298 -46,175 0.07% 1,982,258
2019-01-07 2019-01-03 0.470 4,069,473 +19,789 0.07% 1,912,469
2018-09-05 2018-09-03 0.508 4,049,684 +369,397 0.07% 2,056,651
2018-08-01 2018-07-30 0.538 3,680,287 -1,319,275 0.06% 1,980,636
2018-07-27 2018-07-25 0.523 4,999,562 -6,596 0.09% 2,614,843
2018-05-31 2018-05-29 0.577 5,006,158 +139,060 0.09% 2,888,253
2017-11-29 2017-11-27 0.561 4,867,098 +192,394 0.09% 2,732,132
2017-11-02 2017-10-31 0.593 4,674,704 -12,826 0.08% 2,769,917
2017-09-29 2017-09-27 0.554 4,687,530 -6,414 0.08% 2,594,785
2017-08-25 2017-08-22 0.515 4,693,944 +64,132 0.08% 2,415,354
2017-08-22 2017-08-18 0.507 4,629,812 +6,413 0.08% 2,346,258
2017-08-03 2017-08-01 0.515 4,623,399 +64,131 0.08% 2,379,054
2017-07-26 2017-07-24 0.515 4,559,268 -6,413 0.08% 2,346,054
2017-06-08 2017-06-06 0.562 4,565,681 +130,448 0.08% 2,565,026
2016-12-22 2016-12-20 0.626 4,435,233 -31,149 0.08% 2,776,510
2016-11-08 2016-11-04 0.618 4,466,382 -43,610 0.08% 2,760,163
2016-08-18 2016-08-16 0.795 4,509,992 +92,041 0.08% 3,584,186
2016-07-13 2016-07-11 0.713 4,417,951 -73,233 0.08% 3,149,076
2016-06-27 2016-06-23 0.721 4,491,184 -12,206 0.08% 3,238,072
2016-06-13 2016-06-08 0.696 4,503,390 -6,103 0.08% 3,136,184
2016-05-25 2016-05-23 0.655 4,509,493 -6,102 0.08% 2,955,702
2016-04-15 2016-04-13 0.672 4,515,595 -128,158 0.08% 3,033,694
2015-11-12 2015-11-10 0.762 4,643,753 -30,514 0.09% 3,538,303
2015-09-30 2015-09-25 0.868 4,674,267 +6,102 0.09% 4,059,405
2015-09-07 2015-09-02 0.795 4,668,165 -18,308 0.09% 3,709,889
2015-08-24 2015-08-20 0.869 4,686,473 +91,892 0.09% 4,073,077
2015-06-25 2015-06-23 1.020 4,594,581 -5,983 0.09% 4,684,345
2015-06-16 2015-06-12 1.020 4,600,564 -17,950 0.09% 4,690,445
2015-06-09 2015-06-05 1.020 4,618,514 -29,915 0.09% 4,708,746
2015-04-14 2015-04-10 0.986 4,648,429 +17,949 0.09% 4,583,860
2015-04-08 2015-04-01 0.903 4,630,480 +358,987 0.09% 4,179,198
2015-03-26 2015-03-24 0.811 4,271,493 +119,662 0.08% 3,462,538
2014-11-20 2014-11-18 1.003 4,151,831 -119,662 0.08% 4,163,553
2014-07-29 2014-07-25 1.103 4,271,493 -35,899 0.08% 4,711,908
2014-07-28 2014-07-24 1.103 4,307,392 -11,966 0.08% 4,751,508
2014-07-24 2014-07-22 1.086 4,319,358 +11,966 0.08% 4,692,515
2014-05-22 2014-05-20 0.986 4,307,392 -35,899 0.08% 4,247,560
2014-05-12 2014-05-08 0.852 4,343,291 +11,967 0.08% 3,702,220
2014-05-09 2014-05-07 0.903 4,331,324 +107,695 0.08% 3,909,197
2014-03-28 2014-03-26 1.086 4,223,629 -215,391 0.08% 4,588,516
2014-03-27 2014-03-25 1.053 4,439,020 -215,392 0.08% 4,674,130
2014-03-10 2014-03-06 1.320 4,654,412 +95,729 0.10% 6,145,611
2014-02-28 2014-02-26 1.170 4,558,683 -17,949 0.09% 5,333,479
2014-02-25 2014-02-21 1.203 4,576,632 +167,527 0.09% 5,507,464
2014-02-21 2014-02-19 1.137 4,409,105 +71,797 0.09% 5,011,094
2014-02-18 2014-02-14 1.170 4,337,308 -628,226 0.09% 5,074,479
2014-02-14 2014-02-12 1.187 4,965,534 -239,324 0.10% 5,892,471
2014-01-20 2014-01-16 1.320 5,204,858 +119,662 0.11% 6,872,411
2014-01-13 2014-01-09 1.137 5,085,196 +95,730 0.11% 5,779,493
2014-01-09 2014-01-07 1.153 4,989,466 +119,662 0.10% 5,754,086
2014-01-02 2013-12-27 1.003 4,869,804 +358,986 0.10% 4,883,553
2013-06-17 2013-06-13 0.485 4,510,818 -11,966 0.10% 2,186,384
2013-06-07 2013-06-05 0.535 4,522,784 -29,915 0.10% 2,418,962
2013-03-08 2013-03-06 0.560 4,552,699 +59,831 0.10% 2,549,100
2013-02-15 2013-02-08 0.577 4,492,868 -17,950 0.10% 2,590,693
2012-10-11 2012-10-09 0.334 4,510,818 +29,916 0.10% 1,507,851
2012-08-10 2012-08-08 0.383 4,480,902 -179,493 0.10% 1,715,039
2012-06-05 2012-06-01 0.520 4,660,395 +166,442 0.11% 2,423,324
2012-05-31 2012-05-29 0.511 4,493,953 -11,539 0.11% 2,297,830
2012-05-29 2012-05-25 0.494 4,505,492 -115,388 0.11% 2,225,638
2012-05-08 2012-05-04 0.563 4,620,880 -5,770 0.11% 2,603,008
2012-04-11 2012-04-05 0.572 4,626,650 -23,077 0.11% 2,646,354
2012-02-21 2012-02-17 0.676 4,649,727 -11,539 0.11% 3,143,109
2012-01-30 2012-01-26 0.563 4,661,266 -1,921,219 0.11% 2,625,758
2012-01-27 2012-01-20 0.537 6,582,485 -28,847 0.15% 3,536,869
2012-01-16 2012-01-12 0.511 6,611,332 +17,308 0.15% 3,380,480
2012-01-12 2012-01-10 0.494 6,594,024 -57,694 0.15% 3,257,338
2011-12-30 2011-12-28 0.511 6,651,718 -28,847 0.16% 3,401,130
2011-12-23 2011-12-21 0.529 6,680,565 -69,233 0.16% 3,531,673
2011-12-13 2011-12-09 0.546 6,749,798 -17,308 0.16% 3,685,265
2011-12-06 2011-12-02 0.581 6,767,106 +5,769 0.16% 3,929,300
2011-11-23 2011-11-21 0.572 6,761,337 +5,769 0.16% 3,867,354
2011-10-20 2011-10-18 0.572 6,755,568 -28,847 0.16% 3,864,054
2011-09-23 2011-09-21 0.624 6,784,415 -23,077 0.16% 4,233,332
2011-09-06 2011-09-02 0.780 6,807,492 +69,233 0.16% 5,309,664
2011-06-08 2011-06-03 1.300 6,738,259 -23,078 0.16% 8,759,441
2011-05-17 2011-05-13 1.387 6,761,337 +17,308 0.16% 9,375,404
2011-04-19 2011-04-15 1.404 6,744,029 +346,166 0.16% 9,468,297
2011-04-15 2011-04-13 1.404 6,397,863 +5,769 0.15% 8,982,296
2011-04-06 2011-04-01 1.456 6,392,094 -11,539 0.15% 9,306,575
2011-03-17 2011-03-15 1.369 6,403,633 -17,308 0.15% 8,768,412
2011-03-09 2011-03-07 1.317 6,420,941 +46,156 0.15% 8,458,234
2011-03-08 2011-03-04 1.300 6,374,785 -17,309 0.15% 8,286,941
2011-03-07 2011-03-03 1.300 6,392,094 +63,464 0.15% 8,309,442
2011-03-02 2011-02-28 1.283 6,328,630 -34,617 0.15% 8,117,249
2011-02-21 2011-02-17 1.335 6,363,247 +57,695 0.15% 8,492,527
2011-01-18 2011-01-14 1.369 6,305,552 -5,770 0.15% 8,634,111
2010-12-29 2010-12-24 1.335 6,311,322 -17,308 0.15% 8,423,227
2010-12-23 2010-12-21 1.352 6,328,630 -11,539 0.15% 8,556,019
2010-12-16 2010-12-14 1.317 6,340,169 -219,238 0.15% 8,351,834
2010-12-07 2010-12-03 1.335 6,559,407 +161,544 0.15% 8,754,326
2010-11-15 2010-11-11 1.387 6,397,863 +57,694 0.15% 8,871,404
2010-10-25 2010-10-21 1.404 6,340,169 -11,539 0.15% 8,901,297
2010-10-21 2010-10-19 1.456 6,351,708 -57,694 0.15% 9,247,775
2010-09-21 2010-09-17 1.473 6,409,402 +230,777 0.15% 9,442,867
2010-09-20 2010-09-16 1.491 6,178,625 -20,770 0.15% 9,209,959
2010-09-17 2010-09-15 1.491 6,199,395 -57,694 0.15% 9,240,919
2010-09-07 2010-09-03 1.439 6,257,089 -34,617 0.15% 9,001,561
2010-08-18 2010-08-16 1.404 6,291,706 +346,166 0.15% 8,833,257
2010-08-17 2010-08-13 1.352 5,945,540 -11,539 0.14% 8,038,099
2010-08-05 2010-08-03 1.369 5,957,079 -23,078 0.14% 8,156,951
2010-07-27 2010-07-23 1.335 5,980,157 +17,309 0.14% 7,981,247
2010-07-09 2010-07-07 1.283 5,962,848 -46,156 0.14% 7,648,088
2010-06-28 2010-06-24 1.300 6,009,004 -173,083 0.14% 7,811,441
2010-06-17 2010-06-14 1.196 6,182,087 -28,847 0.15% 7,393,526
2010-06-08 2010-06-04 1.265 6,210,934 -86,541 0.15% 7,858,636
2010-06-02 2010-05-31 1.283 6,297,475 -40,386 0.15% 8,077,288
2010-05-27 2010-05-25 1.196 6,337,861 +28,847 0.15% 7,579,826
2010-05-13 2010-05-11 1.404 6,309,014 -17,308 0.15% 8,857,557
2010-05-06 2010-05-04 1.456 6,326,322 +57,694 0.15% 9,210,814
2010-05-04 2010-04-30 1.491 6,268,628 +17,308 0.15% 9,344,119
2010-04-28 2010-04-26 1.560 6,251,320 +28,847 0.15% 9,751,730
2010-03-31 2010-03-29 1.577 6,222,473 -17,308 0.15% 9,814,583
2010-03-10 2010-03-08 1.560 6,239,781 +853,875 0.15% 9,733,730
2010-03-08 2010-03-04 1.525 5,385,906 +115,389 0.13% 8,215,025
2010-03-05 2010-03-03 1.560 5,270,517 +115,388 0.13% 8,221,729
2010-03-04 2010-03-02 1.508 5,155,129 +115,389 0.12% 7,773,672
2010-03-03 2010-03-01 1.491 5,039,740 +115,388 0.12% 7,512,319
2010-03-02 2010-02-26 1.473 4,924,352 +115,389 0.12% 7,254,967
2010-03-01 2010-02-25 1.439 4,808,963 +115,388 0.11% 6,918,261
2010-02-26 2010-02-24 1.473 4,693,575 +75,003 0.11% 6,914,967
2010-02-25 2010-02-23 1.404 4,618,572 +150,005 0.11% 6,484,256
2010-02-12 2010-02-10 1.335 4,468,567 -28,847 0.11% 5,963,846
2010-02-08 2010-02-04 1.387 4,497,414 +34,616 0.11% 6,236,203
2010-01-27 2010-01-25 1.404 4,462,798 -23,078 0.11% 6,265,557
2010-01-11 2010-01-07 1.456 4,485,876 -403,859 0.11% 6,531,215
2009-12-21 2009-12-17 1.369 4,889,735 -34,617 0.12% 6,695,451
2009-12-15 2009-12-11 1.508 4,924,352 -1,961,605 0.12% 7,425,672
2009-11-27 2009-11-25 1.716 6,885,957 -5,769 0.16% 11,815,903
2009-11-17 2009-11-13 1.664 6,891,726 -17,308 0.16% 11,467,445
2009-11-11 2009-11-09 1.560 6,909,034 +1,557,745 0.16% 10,777,729
2009-10-15 2009-10-13 1.248 5,351,289 -5,770 0.13% 6,678,183
2009-09-28 2009-09-24 1.283 5,357,059 -5,769 0.13% 6,871,089
2009-09-24 2009-09-22 1.248 5,362,828 +300,010 0.13% 6,692,583
2009-09-02 2009-08-31 1.213 5,062,818 +75,002 0.12% 6,142,678
2009-08-27 2009-08-25 1.421 4,987,816 -17,308 0.12% 7,089,110
2009-08-21 2009-08-19 1.300 5,005,124 -11,539 0.12% 6,506,441
2009-08-12 2009-08-10 1.560 5,016,663 -5,769 0.12% 7,825,730
2009-07-29 2009-07-27 1.699 5,022,432 -11,539 0.13% 8,531,150
2009-07-22 2009-07-20 1.595 5,033,971 -11,539 0.14% 8,027,235
2009-07-16 2009-07-14 1.612 5,045,510 +115,389 0.14% 8,133,087
2009-07-06 2009-07-02 1.439 4,930,121 +576,942 0.14% 7,092,561
2009-06-15 2009-06-11 1.768 4,353,179 -6,461,756 0.12% 7,696,161
2009-06-10 2009-06-08 1.872 10,814,935 -69,234 0.30% 20,244,875
2009-06-09 2009-06-05 1.889 10,884,169 -519,248 0.30% 20,563,129
2009-05-14 2009-05-12 0.797 11,403,417 +23,078 0.32% 9,092,017
2009-05-11 2009-05-07 0.719 11,380,339 +6,461,757 0.32% 8,185,981
2009-03-26 2009-03-24 0.494 4,918,582 +11,538 0.14% 2,429,697
2009-01-22 2009-01-20 0.361 4,907,044 -288,471 0.14% 1,769,093
2009-01-20 2009-01-16 0.376 5,195,515 +28,847 0.14% 1,954,140
2008-12-10 2008-12-08 0.378 5,166,668 -11,539 0.14% 1,952,246
2008-11-25 2008-11-21 0.279 5,178,207 +28,848 0.14% 1,445,016
2008-09-29 2008-09-25 0.511 5,149,359 +115,388 0.14% 2,632,950
2008-03-10 2008-03-06 0.901 5,033,971 +2,884,713 0.19% 4,537,133
2008-03-04 2008-02-29 0.971 2,149,258 +963,494 0.08% 2,086,143
2007-08-13 2007-08-09 1.751 1,185,764 +1,153,885 0.06% 2,075,807
2007-06-26 2007-06-22 1.491 31,879 0.00% 47,519

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