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 0.325 1,661,000 +0 0.45% 539,825
2025-10-13 2025-10-09 0.325 1,661,000 +0 0.45% 539,825
2025-10-10 2025-10-08 0.315 1,661,000 +0 0.45% 523,215
2025-10-09 2025-10-06 0.315 1,661,000 +0 0.45% 523,215
2025-10-08 2025-10-03 0.315 1,661,000 +0 0.45% 523,215
2025-10-06 2025-10-02 0.315 1,661,000 +0 0.45% 523,215
2025-10-03 2025-09-30 0.300 1,661,000 +0 0.45% 498,300
2025-10-02 2025-09-29 0.300 1,661,000 +0 0.45% 498,300
2025-09-30 2025-09-26 0.300 1,661,000 +0 0.45% 498,300
2025-09-29 2025-09-25 0.300 1,661,000 +0 0.45% 498,300
2025-09-26 2025-09-24 0.310 1,661,000 +0 0.45% 514,910
2025-09-25 2025-09-23 0.310 1,661,000 +0 0.45% 514,910
2025-09-24 2025-09-22 0.310 1,661,000 +0 0.45% 514,910
2025-09-23 2025-09-19 0.310 1,661,000 +0 0.45% 514,910
2025-09-22 2025-09-18 0.310 1,661,000 +0 0.45% 514,910
2025-09-19 2025-09-17 0.310 1,661,000 +0 0.45% 514,910
2025-09-18 2025-09-16 0.310 1,661,000 +0 0.45% 514,910
2025-09-17 2025-09-15 0.310 1,661,000 +0 0.45% 514,910
2025-09-16 2025-09-12 0.330 1,661,000 +0 0.45% 548,130
2025-09-15 2025-09-11 0.310 1,661,000 +0 0.45% 514,910
2025-09-12 2025-09-10 0.310 1,661,000 +0 0.45% 514,910
2025-09-11 2025-09-09 0.320 1,661,000 +0 0.45% 531,520
2025-09-10 2025-09-08 0.320 1,661,000 +0 0.45% 531,520
2025-09-09 2025-09-05 0.320 1,661,000 +0 0.45% 531,520
2025-09-08 2025-09-04 0.320 1,661,000 +0 0.45% 531,520
2025-09-05 2025-09-03 0.345 1,661,000 +0 0.45% 573,045
2025-09-04 2025-09-02 0.345 1,661,000 +0 0.45% 573,045
2025-09-03 2025-09-01 0.360 1,661,000 +0 0.45% 597,960
2025-09-02 2025-08-29 0.360 1,661,000 +0 0.45% 597,960
2025-09-01 2025-08-28 0.360 1,661,000 +0 0.45% 597,960
2025-08-29 2025-08-27 0.360 1,661,000 +0 0.45% 597,960
2025-08-28 2025-08-26 0.320 1,661,000 +0 0.45% 531,520
2025-08-27 2025-08-25 0.345 1,661,000 +0 0.45% 573,045
2025-08-26 2025-08-22 0.305 1,661,000 +0 0.45% 506,605
2025-08-25 2025-08-21 0.305 1,661,000 +0 0.45% 506,605
2025-08-22 2025-08-20 0.305 1,661,000 +0 0.45% 506,605
2025-08-21 2025-08-19 0.305 1,661,000 +0 0.45% 506,605
2025-08-20 2025-08-18 0.305 1,661,000 +0 0.45% 506,605
2025-08-19 2025-08-15 0.305 1,661,000 +0 0.45% 506,605
2025-08-18 2025-08-14 0.305 1,661,000 +0 0.45% 506,605
2025-08-15 2025-08-13 0.305 1,661,000 +0 0.45% 506,605
2025-08-14 2025-08-12 0.315 1,661,000 +0 0.45% 523,215
2025-08-13 2025-08-11 0.315 1,661,000 +0 0.45% 523,215
2025-08-12 2025-08-08 0.315 1,661,000 +0 0.45% 523,215
2025-08-11 2025-08-07 0.315 1,661,000 +0 0.45% 523,215
2025-08-08 2025-08-06 0.315 1,661,000 +0 0.45% 523,215
2025-08-07 2025-08-05 0.315 1,661,000 +0 0.45% 523,215
2025-08-06 2025-08-04 0.315 1,661,000 +0 0.45% 523,215
2025-08-05 2025-08-01 0.315 1,661,000 +0 0.45% 523,215
2025-08-04 2025-07-31 0.315 1,661,000 +0 0.45% 523,215
2025-08-01 2025-07-30 0.315 1,661,000 +0 0.45% 523,215
2025-07-31 2025-07-29 0.315 1,661,000 +0 0.45% 523,215
2025-07-30 2025-07-28 0.315 1,661,000 +0 0.45% 523,215
2025-07-29 2025-07-25 0.315 1,661,000 +0 0.45% 523,215
2025-07-28 2025-07-24 0.325 1,661,000 +0 0.45% 539,825
2025-07-25 2025-07-23 0.325 1,661,000 +0 0.45% 539,825
2025-07-24 2025-07-22 0.325 1,661,000 +0 0.45% 539,825
2025-07-23 2025-07-21 0.325 1,661,000 +0 0.45% 539,825
2025-07-22 2025-07-18 0.325 1,661,000 +0 0.45% 539,825
2025-07-21 2025-07-17 0.325 1,661,000 +0 0.45% 539,825
2025-07-18 2025-07-16 0.325 1,661,000 +0 0.45% 539,825
2025-07-17 2025-07-15 0.355 1,661,000 +0 0.45% 589,655
2025-07-16 2025-07-14 0.345 1,661,000 +0 0.45% 573,045
2025-07-15 2025-07-11 0.345 1,661,000 +0 0.45% 573,045
2025-07-14 2025-07-10 0.345 1,661,000 +0 0.45% 573,045
2025-07-11 2025-07-09 0.300 1,661,000 +0 0.45% 498,300
2025-07-10 2025-07-08 0.315 1,661,000 +0 0.45% 523,215
2025-07-09 2025-07-07 0.315 1,661,000 +0 0.45% 523,215
2025-07-08 2025-07-04 0.310 1,661,000 +0 0.45% 514,910
2025-07-07 2025-07-03 0.310 1,661,000 +0 0.45% 514,910
2025-07-04 2025-07-02 0.310 1,661,000 +0 0.45% 514,910
2025-07-03 2025-06-30 0.310 1,661,000 +0 0.45% 514,910
2025-07-02 2025-06-27 0.310 1,661,000 +0 0.45% 514,910
2025-06-30 2025-06-26 0.310 1,661,000 +0 0.45% 514,910
2025-06-27 2025-06-25 0.255 1,661,000 +0 0.45% 423,555
2025-06-26 2025-06-24 0.310 1,661,000 +0 0.45% 514,910
2025-06-25 2025-06-23 0.300 1,661,000 +0 0.45% 498,300
2025-06-24 2025-06-20 0.300 1,661,000 +0 0.45% 498,300
2025-06-23 2025-06-19 0.300 1,661,000 +0 0.45% 498,300
2025-06-20 2025-06-18 0.300 1,661,000 +0 0.45% 498,300
2025-06-19 2025-06-17 0.290 1,661,000 +0 0.45% 481,690
2025-06-18 2025-06-16 0.290 1,661,000 +0 0.45% 481,690
2025-06-17 2025-06-13 0.290 1,661,000 +0 0.45% 481,690
2025-06-16 2025-06-12 0.300 1,661,000 +0 0.45% 498,300
2025-06-13 2025-06-11 0.300 1,661,000 +0 0.45% 498,300
2025-06-12 2025-06-10 0.300 1,661,000 +0 0.45% 498,300
2025-06-11 2025-06-09 0.300 1,661,000 +0 0.45% 498,300
2025-06-10 2025-06-06 0.300 1,661,000 +0 0.45% 498,300
2025-06-09 2025-06-05 0.300 1,661,000 +0 0.45% 498,300
2025-06-06 2025-06-04 0.305 1,661,000 +0 0.45% 506,605
2025-06-05 2025-06-03 0.310 1,661,000 +0 0.45% 514,910
2025-06-04 2025-06-02 0.310 1,661,000 +0 0.45% 514,910
2025-06-03 2025-05-30 0.315 1,661,000 +0 0.45% 523,215
2025-06-02 2025-05-29 0.320 1,661,000 +0 0.45% 531,520
2025-05-30 2025-05-28 0.330 1,661,000 +0 0.45% 548,130
2025-05-29 2025-05-27 0.305 1,661,000 +0 0.45% 506,605
2025-05-28 2025-05-26 0.310 1,661,000 +0 0.45% 514,910
2025-05-27 2025-05-23 0.310 1,661,000 +0 0.45% 514,910
2025-05-26 2025-05-22 0.315 1,661,000 +0 0.45% 523,215
2025-05-23 2025-05-21 0.315 1,661,000 +0 0.45% 523,215
2025-05-22 2025-05-20 0.315 1,661,000 +0 0.45% 523,215
2025-05-21 2025-05-19 0.315 1,661,000 +0 0.45% 523,215
2025-05-20 2025-05-16 0.295 1,661,000 +0 0.45% 489,995
2025-05-19 2025-05-15 0.310 1,661,000 +0 0.45% 514,910
2025-05-16 2025-05-14 0.305 1,661,000 +0 0.45% 506,605
2025-05-15 2025-05-13 0.310 1,661,000 +0 0.45% 514,910
2025-05-14 2025-05-12 0.310 1,661,000 +0 0.45% 514,910
2025-05-13 2025-05-09 0.300 1,661,000 +0 0.45% 498,300
2025-05-12 2025-05-08 0.295 1,661,000 +0 0.45% 489,995
2025-05-09 2025-05-07 0.290 1,661,000 +0 0.45% 481,690
2025-05-08 2025-05-06 0.325 1,661,000 +0 0.45% 539,825
2025-05-07 2025-05-02 0.325 1,661,000 +0 0.45% 539,825
2025-05-06 2025-04-30 0.320 1,661,000 +0 0.45% 531,520
2025-05-02 2025-04-29 0.325 1,661,000 +0 0.45% 539,825
2025-04-30 2025-04-28 0.335 1,661,000 +0 0.45% 556,435
2025-04-29 2025-04-25 0.290 1,661,000 +0 0.45% 481,690
2025-04-28 2025-04-24 0.295 1,661,000 +0 0.45% 489,995
2025-04-25 2025-04-23 0.300 1,661,000 +0 0.45% 498,300
2025-04-24 2025-04-22 0.300 1,661,000 +0 0.45% 498,300
2025-04-23 2025-04-17 0.300 1,661,000 +0 0.45% 498,300
2025-04-22 2025-04-16 0.300 1,661,000 +0 0.45% 498,300
2025-04-17 2025-04-15 0.300 1,661,000 +0 0.45% 498,300
2025-04-16 2025-04-14 0.300 1,661,000 +0 0.45% 498,300
2025-04-15 2025-04-11 0.300 1,661,000 +0 0.45% 498,300
2025-04-14 2025-04-10 0.300 1,661,000 +0 0.45% 498,300
2025-04-11 2025-04-09 0.300 1,661,000 +0 0.45% 498,300
2025-04-10 2025-04-08 0.300 1,661,000 +0 0.45% 498,300
2025-04-09 2025-04-07 0.300 1,661,000 +0 0.45% 498,300
2025-04-08 2025-04-03 0.300 1,661,000 +0 0.45% 498,300
2025-04-07 2025-04-02 0.300 1,661,000 +0 0.45% 498,300
2025-04-03 2025-04-01 0.300 1,661,000 +0 0.45% 498,300
2025-04-02 2025-03-31 0.300 1,661,000 +0 0.45% 498,300
2025-04-01 2025-03-28 0.300 1,661,000 +0 0.45% 498,300
2025-03-31 2025-03-27 0.360 1,661,000 +0 0.45% 597,960
2025-03-28 2025-03-26 0.370 1,661,000 +0 0.45% 614,570
2025-03-27 2025-03-25 0.370 1,661,000 +0 0.45% 614,570
2025-03-26 2025-03-24 0.320 1,661,000 +0 0.45% 531,520
2025-03-25 2025-03-21 0.320 1,661,000 +0 0.45% 531,520
2025-03-24 2025-03-20 0.320 1,661,000 +0 0.45% 531,520
2025-03-21 2025-03-19 0.320 1,661,000 +0 0.45% 531,520
2025-03-20 2025-03-18 0.320 1,661,000 +0 0.45% 531,520
2025-03-19 2025-03-17 0.320 1,661,000 +0 0.45% 531,520
2025-03-18 2025-03-14 0.320 1,661,000 +0 0.45% 531,520
2025-03-17 2025-03-13 0.320 1,661,000 +0 0.45% 531,520
2025-03-14 2025-03-12 0.320 1,661,000 +0 0.45% 531,520
2025-03-13 2025-03-11 0.320 1,661,000 +0 0.45% 531,520
2025-03-12 2025-03-10 0.320 1,661,000 +0 0.45% 531,520
2025-03-11 2025-03-07 0.320 1,661,000 +0 0.45% 531,520
2025-03-10 2025-03-06 0.300 1,661,000 +0 0.45% 498,300
2025-03-07 2025-03-05 0.300 1,661,000 +0 0.45% 498,300
2025-03-06 2025-03-04 0.300 1,661,000 +0 0.45% 498,300
2025-03-05 2025-03-03 0.300 1,661,000 +0 0.45% 498,300
2025-03-04 2025-02-28 0.300 1,661,000 +0 0.45% 498,300
2025-03-03 2025-02-27 0.310 1,661,000 +0 0.45% 514,910
2025-02-28 2025-02-26 0.310 1,661,000 +0 0.45% 514,910
2025-02-27 2025-02-25 0.310 1,661,000 +0 0.45% 514,910
2025-02-26 2025-02-24 0.310 1,661,000 +0 0.45% 514,910
2025-02-25 2025-02-21 0.315 1,661,000 +0 0.45% 523,215
2025-02-24 2025-02-20 0.315 1,661,000 +0 0.45% 523,215
2025-02-21 2025-02-19 0.305 1,661,000 +0 0.45% 506,605
2025-02-20 2025-02-18 0.305 1,661,000 +0 0.45% 506,605
2025-02-19 2025-02-17 0.260 1,661,000 +0 0.45% 431,860
2025-02-18 2025-02-14 0.315 1,661,000 +0 0.45% 523,215
2025-02-17 2025-02-13 0.315 1,661,000 +0 0.45% 523,215
2025-02-14 2025-02-12 0.315 1,661,000 +0 0.45% 523,215
2025-02-13 2025-02-11 0.315 1,661,000 +0 0.45% 523,215
2025-02-12 2025-02-10 0.315 1,661,000 +0 0.45% 523,215
2025-02-11 2025-02-07 0.320 1,661,000 +0 0.45% 531,520
2025-02-10 2025-02-06 0.320 1,661,000 +0 0.45% 531,520
2025-02-07 2025-02-05 0.320 1,661,000 +0 0.45% 531,520
2025-02-06 2025-02-04 0.325 1,661,000 +0 0.45% 539,825
2025-02-05 2025-02-03 0.325 1,661,000 +0 0.45% 539,825
2025-02-04 2025-01-28 0.325 1,661,000 +0 0.45% 539,825
2025-02-03 2025-01-24 0.325 1,661,000 +0 0.45% 539,825
2025-01-27 2025-01-23 0.335 1,661,000 +0 0.45% 556,435
2025-01-24 2025-01-22 0.335 1,661,000 +0 0.45% 556,435
2025-01-23 2025-01-21 0.335 1,661,000 +0 0.45% 556,435
2025-01-22 2025-01-20 0.325 1,661,000 +0 0.45% 539,825
2025-01-21 2025-01-17 0.325 1,661,000 +0 0.45% 539,825
2025-01-20 2025-01-16 0.325 1,661,000 +0 0.45% 539,825
2025-01-17 2025-01-15 0.325 1,661,000 +0 0.45% 539,825
2025-01-16 2025-01-14 0.325 1,661,000 +0 0.45% 539,825
2025-01-15 2025-01-13 0.325 1,661,000 +0 0.45% 539,825
2025-01-14 2025-01-10 0.325 1,661,000 +0 0.45% 539,825
2025-01-13 2025-01-09 0.325 1,661,000 +0 0.45% 539,825
2025-01-10 2025-01-08 0.325 1,661,000 +0 0.45% 539,825
2025-01-09 2025-01-07 0.325 1,661,000 +0 0.45% 539,825
2025-01-08 2025-01-06 0.325 1,661,000 +0 0.45% 539,825
2025-01-07 2025-01-03 0.325 1,661,000 +0 0.45% 539,825
2025-01-06 2025-01-02 0.325 1,661,000 +0 0.45% 539,825
2025-01-03 2024-12-31 0.325 1,661,000 +0 0.45% 539,825
2025-01-02 2024-12-27 0.325 1,661,000 +0 0.45% 539,825
2024-12-30 2024-12-24 0.330 1,661,000 -200,000 0.45% 548,130
2024-11-22 2024-11-20 0.320 1,861,000 +1,323,000 0.50% 595,520
2024-10-04 2024-10-02 0.315 538,000 -500,000 0.15% 169,470
2024-03-27 2024-03-25 0.355 1,038,000 +20,000 0.28% 368,490
2023-09-26 2023-09-22 0.385 1,018,000 -20,000 0.28% 391,930
2022-11-22 2022-11-18 0.499 1,038,000 +39,923 0.28% 518,170
2022-03-21 2022-03-17 0.557 998,077 +28,791 0.28% 555,793
2021-11-23 2021-11-19 0.785 969,286 +57,017 0.28% 760,984
2021-10-22 2021-10-20 0.831 912,269 -130,073 0.28% 757,740
2021-10-12 2021-10-08 0.740 1,042,342 -87,888 0.32% 770,900
2021-06-03 2021-06-01 0.569 1,130,230 +2,637 0.35% 643,000
2021-05-25 2021-05-21 0.546 1,127,593 -7,031 0.35% 615,840
2021-05-21 2021-05-18 0.569 1,134,624 -7,031 0.35% 645,500
2021-05-14 2021-05-12 0.563 1,141,655 -5,273 0.35% 643,005
2021-05-12 2021-05-10 0.558 1,146,928 -7,031 0.35% 639,450
2021-04-22 2021-04-20 0.563 1,153,959 -439,436 0.36% 649,935
2021-03-22 2021-03-18 0.582 1,593,395 +65,707 0.49% 926,579
2018-11-27 2018-11-23 0.784 1,527,688 +47,740 0.49% 1,197,749
2018-03-19 2018-03-15 1.029 1,479,948 +17,831 0.49% 1,523,141
2017-12-06 2017-12-04 0.955 1,462,117 -80,647 0.49% 1,396,010
2017-11-28 2017-11-24 1.056 1,542,764 +39,558 0.52% 1,629,574
2017-10-26 2017-10-24 1.018 1,503,206 -78,578 0.52% 1,530,400
2017-10-24 2017-10-20 1.018 1,581,784 -78,579 0.55% 1,610,400
2017-03-20 2017-03-16 1.248 1,660,363 +18,048 0.57% 2,072,134
2015-11-24 2015-11-20 1.042 1,642,315 +20,529 0.57% 1,711,797
2015-06-29 2015-06-25 1.707 1,621,786 -767,528 0.57% 2,768,030
2014-06-10 2014-06-06 0.691 2,389,314 +15,351 0.84% 1,649,890
2014-03-17 2014-03-13 0.717 2,373,963 +43,962 0.84% 1,701,733
2013-11-27 2013-11-25 0.744 2,330,001 +42,364 0.84% 1,732,653
2013-05-14 2013-05-10 0.487 2,287,637 -369,809 0.84% 1,113,480
2013-03-20 2013-03-18 0.453 2,657,446 -369,809 0.97% 1,203,655
2013-03-18 2013-03-14 0.494 3,027,255 +85,275 1.11% 1,495,131
2011-11-25 2011-11-23 0.516 2,941,980 +86,528 1.11% 1,518,131
2011-11-01 2011-10-28 0.545 2,855,452 -69,764 1.11% 1,555,340
2011-10-04 2011-09-30 0.545 2,925,216 -348,821 1.14% 1,593,340
2011-07-20 2011-07-18 0.702 3,274,037 +69,764 1.27% 2,299,570
2011-03-21 2011-03-17 0.710 3,204,273 +66,068 1.24% 2,274,502
2010-12-23 2010-12-21 0.732 3,138,205 -20,498 1.24% 2,296,500
2010-11-16 2010-11-12 0.865 3,158,703 +112,811 1.25% 2,732,707
2010-03-22 2010-03-18 0.804 3,045,892 +57,469 1.25% 2,450,190
2009-12-03 2009-12-01 0.944 2,988,423 +969,638 1.25% 2,820,030
2009-07-29 2009-07-27 0.526 2,018,785 +2,585 0.85% 1,061,820
2009-05-15 2009-05-13 0.526 2,016,200 +1,273,458 0.84% 1,060,460
2008-11-19 2008-11-17 0.378 742,742 +28,028 0.31% 280,604
2008-03-25 2008-03-19 1.142 714,714 +10,210 0.31% 815,956
2007-12-14 2007-12-12 1.615 704,504 -14,716 0.32% 1,137,510
2007-11-21 2007-11-19 0.832 719,220 +14,385 0.33% 598,470
2007-11-07 2007-11-05 0.832 704,835 +21,632 0.33% 586,500
2007-10-23 2007-10-18 0.815 683,203 +30,044 0.32% 557,130
2007-08-23 2007-08-21 0.791 653,159 +18,026 0.30% 516,325
2007-06-26 2007-06-22 0.932 635,133 0.29% 591,920

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