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 0.380 8,576,989 +0 0.94% 3,259,256
2025-10-13 2025-10-09 0.380 8,576,989 +0 0.94% 3,259,256
2025-10-10 2025-10-08 0.380 8,576,989 +0 0.94% 3,259,256
2025-10-09 2025-10-06 0.380 8,576,989 +0 0.94% 3,259,256
2025-10-08 2025-10-03 0.395 8,576,989 +0 0.94% 3,387,911
2025-10-06 2025-10-02 0.395 8,576,989 +0 0.94% 3,387,911
2025-10-03 2025-09-30 0.395 8,576,989 +0 0.94% 3,387,911
2025-10-02 2025-09-29 0.395 8,576,989 +0 0.94% 3,387,911
2025-09-30 2025-09-26 0.390 8,576,989 +0 0.94% 3,345,026
2025-09-29 2025-09-25 0.390 8,576,989 +0 0.94% 3,345,026
2025-09-26 2025-09-24 0.410 8,576,989 +0 0.94% 3,516,565
2025-09-25 2025-09-23 0.390 8,576,989 +0 0.94% 3,345,026
2025-09-24 2025-09-22 0.390 8,576,989 +0 0.94% 3,345,026
2025-09-23 2025-09-19 0.390 8,576,989 +0 0.94% 3,345,026
2025-09-22 2025-09-18 0.390 8,576,989 +0 0.94% 3,345,026
2025-09-19 2025-09-17 0.405 8,576,989 +0 0.94% 3,473,681
2025-09-18 2025-09-16 0.405 8,576,989 +0 0.94% 3,473,681
2025-09-17 2025-09-15 0.385 8,576,989 +0 0.94% 3,302,141
2025-09-16 2025-09-12 0.385 8,576,989 +0 0.94% 3,302,141
2025-09-15 2025-09-11 0.390 8,576,989 +0 0.94% 3,345,026
2025-09-12 2025-09-10 0.370 8,576,989 +0 0.94% 3,173,486
2025-09-11 2025-09-09 0.370 8,576,989 +0 0.94% 3,173,486
2025-09-10 2025-09-08 0.370 8,576,989 +40,837 0.94% 3,173,486
2025-08-29 2025-08-27 0.400 8,536,152 +108,053 0.93% 3,415,008
2025-07-04 2025-07-02 0.390 8,428,099 +26,610 0.93% 3,286,418
2025-03-28 2025-03-26 0.405 8,401,489 +1,618,846 0.93% 3,403,680
2024-09-27 2024-09-25 0.476 6,782,643 -1,974,684 0.75% 3,228,712
2024-09-09 2024-09-04 0.471 8,757,327 +54,304 0.97% 4,124,364
2024-08-29 2024-08-27 0.503 8,703,023 +197,050 0.96% 4,374,118
2023-11-24 2023-11-22 0.684 8,505,973 +1,327 0.96% 5,817,636
2023-09-04 2023-08-30 0.848 8,504,646 +191,354 0.96% 7,212,869
2023-08-15 2023-08-11 0.848 8,313,292 +10,376 0.96% 7,050,580
2023-07-20 2023-07-18 0.848 8,302,916 +145,394 0.96% 7,041,780
2023-02-09 2023-02-07 0.986 8,157,522 -64,332 0.94% 8,042,722
2022-12-13 2022-12-09 1.012 8,221,854 +42,823 0.95% 8,323,827
2022-11-25 2022-11-23 1.023 8,179,031 +803 0.95% 8,367,636
2022-10-26 2022-10-24 1.066 8,178,228 +3,831 0.94% 8,715,432
2022-09-02 2022-08-31 1.076 8,174,397 -37,534 0.92% 8,798,463
2022-08-26 2022-08-24 1.163 8,211,931 +232,413 0.93% 9,546,617
2022-07-21 2022-07-19 1.130 7,979,518 -330,670 0.92% 9,013,889
2022-07-15 2022-07-13 1.152 8,310,188 -42,854 0.96% 9,569,704
2022-05-27 2022-05-25 1.195 8,353,042 -25,531 0.97% 9,985,493
2022-05-17 2022-05-13 1.119 8,378,573 +88,439 0.97% 9,372,783
2022-02-15 2022-02-11 1.141 8,290,134 -152,272 0.95% 9,455,690
2022-01-06 2022-01-04 1.141 8,442,406 -99,295 0.96% 9,629,371
2021-12-30 2021-12-28 1.152 8,541,701 -273,542 0.97% 9,836,305
2021-12-29 2021-12-24 1.152 8,815,243 -227,951 1.00% 10,151,306
2021-12-20 2021-12-16 1.152 9,043,194 +99,296 1.03% 10,413,806
2021-12-09 2021-12-07 1.201 8,943,898 +41,027 1.02% 10,741,092
2021-08-26 2021-08-24 1.213 8,902,871 +249,613 1.01% 10,798,400
2021-06-29 2021-06-25 1.258 8,653,258 +9,083 1.01% 10,888,001
2021-01-21 2021-01-19 1.168 8,644,175 +33,523 1.01% 10,092,675
2020-12-10 2020-12-08 1.196 8,610,652 +41,003 1.00% 10,297,786
2020-12-07 2020-12-03 1.162 8,569,649 -1,755,947 1.00% 9,955,928
2020-12-04 2020-12-02 1.162 10,325,596 -245,833 1.20% 11,995,928
2020-11-30 2020-11-26 1.150 10,571,429 -438,987 1.23% 12,161,121
2020-11-17 2020-11-13 1.162 11,010,416 +239,028 1.28% 12,791,528
2020-10-19 2020-10-15 1.173 10,771,388 -122,916 1.25% 12,636,518
2020-10-06 2020-09-30 1.162 10,894,304 -877,973 1.27% 12,656,633
2020-09-03 2020-09-01 1.230 11,772,277 -131,696 1.36% 14,481,141
2020-09-01 2020-08-28 1.230 11,903,973 +330,665 1.38% 14,643,141
2020-03-20 2020-03-18 1.207 11,573,308 -853,585 1.35% 13,965,218
2019-12-09 2019-12-05 1.318 12,426,893 +54,504 1.44% 16,377,310
2019-08-29 2019-08-27 1.484 12,372,389 +402,354 1.44% 18,358,345
2019-06-20 2019-06-18 1.459 11,970,035 -41,110 1.44% 17,470,157
2019-06-18 2019-06-14 1.472 12,011,145 -16,444 1.44% 17,676,241
2019-05-23 2019-05-21 1.484 12,027,589 -328,882 1.44% 17,846,726
2019-04-03 2019-04-01 1.459 12,356,471 -246,661 1.48% 18,034,157
2019-03-19 2019-03-15 1.435 12,603,132 -82,221 1.50% 18,087,587
2019-03-06 2019-03-04 1.338 12,685,353 -82,220 1.51% 16,971,311
2018-12-10 2018-12-06 1.356 12,767,573 +55,511 1.52% 17,311,864
2018-09-06 2018-09-04 1.393 12,712,062 +11,143 1.52% 17,702,449
2018-08-30 2018-08-28 1.455 12,700,919 +434,219 1.51% 18,473,658
2018-03-12 2018-03-08 1.467 12,266,700 +26,092 1.53% 17,997,229
2017-12-11 2017-12-07 1.372 12,240,608 +57,199 1.52% 16,798,899
2017-11-29 2017-11-27 1.449 12,183,409 +87,646 1.52% 17,649,311
2017-08-28 2017-08-24 1.412 12,095,763 +452,178 1.51% 17,085,106
2017-08-08 2017-08-04 1.412 11,643,585 +75,495 1.51% 16,446,411
2017-07-26 2017-07-24 1.439 11,568,090 +7,347 1.50% 16,645,191
2016-12-14 2016-12-12 1.280 11,560,743 -57,663 1.50% 14,803,285
2016-12-05 2016-12-01 1.327 11,618,406 +58,679 1.51% 15,415,093
2016-08-31 2016-08-29 1.274 11,559,727 +49,744 1.51% 14,723,749
2016-08-29 2016-08-25 1.396 11,509,983 +465,050 1.50% 16,073,381
2015-12-10 2015-12-08 1.224 11,044,933 +64,215 1.49% 13,517,279
2015-09-15 2015-09-11 1.252 10,980,718 +72 1.49% 13,744,115
2015-09-11 2015-09-09 1.224 10,980,646 +998,240 1.49% 13,438,602
2015-08-27 2015-08-25 1.607 9,982,406 +1,171,811 1.49% 16,043,859
2015-07-30 2015-07-28 1.765 8,810,595 -12,693 1.48% 15,548,793
2015-06-25 2015-06-23 2.222 8,823,288 -12,692 1.49% 19,603,021
2015-04-29 2015-04-27 2.033 8,835,980 +31,414 1.49% 17,960,477
2015-02-23 2015-02-16 1.702 8,804,566 +2,343 1.48% 14,983,219
2015-02-16 2015-02-12 1.670 8,802,223 +209,231 1.48% 14,701,839
2014-12-11 2014-12-09 1.568 8,592,992 +42,539 1.45% 13,471,264
2014-08-29 2014-08-27 1.785 8,550,453 +356,269 1.44% 15,258,963
2014-02-18 2014-02-14 1.504 8,194,184 -15,735 1.43% 12,321,377
2013-12-12 2013-12-10 1.545 8,209,919 +44,619 1.42% 12,685,299
2013-08-22 2013-08-20 1.858 8,165,300 +427,706 1.41% 15,174,805
2013-07-18 2013-07-16 1.788 7,737,594 -1,140,735 1.39% 13,837,295
2013-07-16 2013-07-12 1.788 8,878,329 -114,073 1.60% 15,877,295
2013-01-29 2013-01-25 1.911 8,992,402 +11,407 1.61% 17,184,912
2012-12-12 2012-12-10 1.815 8,980,995 +43,597 1.61% 16,297,468
2012-08-16 2012-08-14 1.829 8,937,398 +501,589 1.61% 16,348,578
2012-05-10 2012-05-08 1.792 8,435,809 -42,860 1.61% 15,116,135
2012-04-26 2012-04-24 1.475 8,478,669 +26,787 1.62% 12,502,521
2012-04-05 2012-04-02 1.419 8,451,882 +4,376 1.61% 11,989,742
2011-12-12 2011-12-08 1.391 8,447,506 +57,859 1.61% 11,748,648
2011-09-28 2011-09-26 1.128 8,389,647 +43,897 1.61% 9,460,685
2011-09-26 2011-09-22 1.353 8,345,750 +19,473 1.60% 11,293,421
2011-09-16 2011-09-14 1.410 8,326,277 -7,150 1.63% 11,736,532
2011-08-16 2011-08-12 1.637 8,333,427 +392,162 1.62% 13,641,537
2011-02-22 2011-02-18 1.617 7,941,265 +56,471 1.62% 12,842,959
2010-12-16 2010-12-14 1.627 7,884,794 +48,078 1.61% 12,829,863
2010-11-23 2010-11-19 1.528 7,836,716 -25,197 1.61% 11,974,093
2010-10-21 2010-10-19 1.429 7,861,913 +12,347 1.61% 11,232,555
2010-08-09 2010-08-05 1.221 7,849,566 +196,239 1.60% 9,585,397
2010-07-28 2010-07-26 1.180 7,653,327 +20,065 1.60% 9,034,236
2010-06-28 2010-06-24 1.099 7,633,262 +67,868 1.60% 8,389,134
2009-12-29 2009-12-24 1.048 7,565,394 +72,744 1.58% 7,928,865
2009-08-12 2009-08-10 0.905 7,492,650 +264,446 1.58% 6,783,265
2009-03-11 2009-03-09 0.618 7,228,204 +1,140,754 1.58% 4,465,219
2009-02-23 2009-02-19 0.639 6,087,450 +7,668 1.33% 3,890,192
2008-12-29 2008-12-22 0.671 6,079,782 +98,061 1.33% 4,080,618
2008-08-28 2008-08-26 1.039 5,981,721 +461,875 1.31% 6,216,467
2008-08-11 2008-08-07 1.150 5,519,846 +220,793 1.20% 6,348,953
2008-06-06 2008-06-04 1.263 5,299,053 +1,609,681 1.20% 6,692,545
2008-05-09 2008-05-07 1.173 3,689,372 +7,095 0.84% 4,326,740
2008-04-25 2008-04-23 1.116 3,682,277 +87,793 0.83% 4,110,803
2008-04-08 2008-04-03 1.116 3,594,484 +8,868 0.81% 4,012,793
2008-04-01 2008-03-28 1.116 3,585,616 +399,059 0.81% 4,002,893
2007-12-27 2007-12-20 1.416 3,186,557 +39,219 0.71% 4,511,248
2007-11-05 2007-11-01 1.484 3,147,338 +3,504 0.71% 4,671,325
2007-10-30 2007-10-26 1.393 3,143,834 +13,138 0.70% 4,378,978
2007-10-24 2007-10-22 1.347 3,130,696 +21,678 0.70% 4,217,705
2007-10-04 2007-10-02 1.233 3,109,018 +4,214 0.69% 3,833,543
2007-09-27 2007-09-24 1.233 3,104,804 +4,380 0.69% 3,828,347
2007-08-07 2007-08-03 1.419 3,100,424 +106,911 0.69% 4,399,422
2007-06-26 2007-06-22 1.301 2,993,513 0.69% 3,893,742

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top