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 20.500 36,843,126 +0 1.69% 755,284,083
2025-10-13 2025-10-09 20.500 36,843,126 +0 1.69% 755,284,083
2025-10-10 2025-10-08 20.500 36,843,126 +0 1.69% 755,284,083
2025-10-09 2025-10-06 20.500 36,843,126 +0 1.69% 755,284,083
2025-10-08 2025-10-03 20.500 36,843,126 +0 1.69% 755,284,083
2025-10-06 2025-10-02 20.500 36,843,126 +0 1.69% 755,284,083
2025-10-03 2025-09-30 20.000 36,843,126 +0 1.69% 736,862,520
2025-10-02 2025-09-29 20.000 36,843,126 +0 1.69% 736,862,520
2025-09-30 2025-09-26 20.000 36,843,126 +0 1.69% 736,862,520
2025-09-29 2025-09-25 20.000 36,843,126 +0 1.69% 736,862,520
2025-09-26 2025-09-24 20.000 36,843,126 +0 1.69% 736,862,520
2025-09-25 2025-09-23 20.000 36,843,126 +4,000 1.69% 736,862,520
2025-07-10 2025-07-08 19.200 36,839,126 +141 1.68% 707,311,219
2025-04-23 2025-04-17 19.200 36,838,985 +275,635 1.68% 707,308,512
2025-03-11 2025-03-07 19.951 36,563,350 +276,995 1.69% 729,480,699
2024-12-03 2024-11-29 19.750 36,286,355 +810,232 1.69% 716,641,661
2024-10-25 2024-10-23 19.286 35,476,123 +815,761 1.69% 684,200,604
2024-04-26 2024-04-24 19.059 34,660,362 +937 1.69% 660,603,326
2024-04-18 2024-04-16 18.358 34,659,425 +263,771 1.69% 636,278,210
2024-03-06 2024-03-04 20.460 34,395,654 +274,433 1.69% 703,741,842
2023-12-05 2023-12-01 18.714 34,121,221 +754,779 1.69% 638,530,691
2023-11-29 2023-11-27 18.714 33,366,442 -740,009 1.69% 624,406,063
2023-10-27 2023-10-25 21.053 34,106,451 +757,529 1.72% 718,027,649
2023-10-06 2023-10-04 22.009 33,348,922 +2,053 1.72% 733,992,449
2023-04-18 2023-04-14 22.754 33,346,869 +214,468 1.72% 758,766,737
2023-03-06 2023-03-02 24.190 33,132,401 +219,906 1.72% 801,480,368
2022-12-06 2022-12-02 23.313 32,912,495 +600,562 1.72% 767,273,541
2022-12-01 2022-11-29 23.313 32,311,933 +934 1.72% 753,272,921
2022-10-28 2022-10-26 24.220 32,310,999 +611,289 1.72% 782,582,262
2022-04-12 2022-04-08 24.439 31,699,710 +200,963 1.72% 774,693,563
2022-03-02 2022-02-28 24.875 31,498,747 +207,229 1.72% 783,528,440
2021-12-20 2021-12-16 26.028 31,291,518 +983 1.72% 814,457,184
2021-12-07 2021-12-03 26.028 31,290,535 +870,304 1.72% 814,431,598
2021-10-29 2021-10-27 27.085 30,420,231 +878,241 1.73% 823,918,143
2021-09-24 2021-09-21 26.576 29,541,990 +5,305 1.73% 785,097,600
2021-04-21 2021-04-19 27.480 29,536,685 +162,704 1.73% 811,678,544
2021-03-10 2021-03-08 27.866 29,373,981 +167,851 1.73% 818,528,368
2020-12-08 2020-12-04 27.456 29,206,130 +469,409 1.73% 801,892,443
2020-10-30 2020-10-28 28.397 28,736,721 +479,920 1.73% 816,033,109
2020-10-07 2020-10-05 28.513 28,256,801 +3,459 1.73% 805,673,332
2020-05-11 2020-05-07 28.917 28,253,342 -5,390 1.73% 817,012,888
2020-04-20 2020-04-16 28.917 28,258,732 +153,353 1.73% 817,168,752
2020-03-10 2020-03-06 28.849 28,105,379 +158,660 1.73% 810,809,461
2019-12-04 2019-12-02 29.314 27,946,719 +433,565 1.73% 819,236,040
2019-10-28 2019-10-24 30.032 27,513,154 +444,110 1.73% 826,264,772
2019-04-24 2019-04-18 30.978 27,069,044 +139,186 1.73% 838,531,439
2019-03-13 2019-03-11 31.026 26,929,858 +144,452 1.73% 835,517,462
2019-02-13 2019-02-11 31.263 26,785,406 +5,386,184 1.73% 837,403,829
2018-12-06 2018-12-04 30.907 21,399,222 +66,449 1.38% 661,381,880
2018-12-05 2018-12-03 30.907 21,332,773 +323,223 1.38% 659,328,153
2018-10-29 2018-10-25 31.984 21,009,550 +317,125 1.38% 671,968,556
2018-04-24 2018-04-20 30.174 20,692,425 +114,296 1.38% 624,363,815
2018-04-23 2018-04-19 30.174 20,578,129 +471,750 1.37% 620,915,099
2018-03-13 2018-03-09 30.882 20,106,379 +460,937 1.37% 620,915,148
2017-12-07 2017-12-05 31.129 19,645,442 +65,764 1.37% 611,534,167
2017-12-06 2017-12-04 31.129 19,579,678 +304,742 1.36% 609,487,029
2017-10-30 2017-10-26 32.248 19,274,936 +299,999 1.36% 621,580,028
2017-05-02 2017-04-27 29.111 18,974,937 +3,430 1.36% 552,381,737
2017-04-18 2017-04-12 29.237 18,971,507 +26,988 1.36% 554,662,411
2017-04-13 2017-04-11 29.237 18,944,519 +105,082 1.36% 553,873,374
2017-03-29 2017-03-27 29.488 18,839,437 +595,641 1.36% 555,529,040
2017-03-07 2017-03-03 28.648 18,243,796 +104,480 1.32% 522,644,454
2017-01-12 2017-01-10 27.891 18,139,316 +3,170 1.32% 505,916,055
2016-12-09 2016-12-07 27.764 18,136,146 +87,780 1.32% 503,538,829
2016-12-08 2016-12-06 27.764 18,048,366 +306,862 1.31% 501,101,672
2016-11-01 2016-10-28 28.822 17,741,504 +301,645 1.31% 511,351,496
2016-06-03 2016-06-01 26.961 17,439,859 +121 1.31% 470,191,763
2016-06-01 2016-05-30 26.961 17,439,738 +19,712 1.31% 470,188,501
2016-04-21 2016-04-19 26.961 17,420,026 +28,350 1.31% 469,657,050
2016-04-20 2016-04-18 26.961 17,391,676 +106,747 1.31% 468,892,713
2016-03-08 2016-03-04 27.385 17,284,929 +105,992 1.31% 473,355,621
2016-02-02 2016-01-29 28.290 17,178,937 -19,590 1.31% 485,986,807
2016-01-27 2016-01-25 28.354 17,198,527 +19,590 1.31% 487,651,826
2015-12-04 2015-12-02 28.419 17,178,937 +78,377 1.31% 488,205,925
2015-12-03 2015-12-01 28.419 17,100,560 +288,809 1.30% 485,978,539
2015-10-27 2015-10-23 29.564 16,811,751 +283,932 1.30% 497,023,519
2015-04-27 2015-04-23 29.564 16,527,819 +9,352 1.30% 488,629,338
2015-04-13 2015-04-09 28.381 16,518,467 +25,735 1.30% 468,818,741
2015-04-10 2015-04-08 27.856 16,492,732 +94,243 1.30% 459,420,041
2015-02-26 2015-02-24 27.752 16,398,489 +93,706 1.30% 455,085,922
2014-12-04 2014-12-02 24.580 16,304,783 +94,197 1.30% 400,772,802
2014-12-03 2014-12-01 24.448 16,210,586 +334,765 1.29% 396,315,188
2014-10-27 2014-10-23 24.829 15,875,821 +327,871 1.29% 394,173,412
2014-04-22 2014-04-16 24.424 15,547,950 +28,869 1.29% 379,738,841
2014-04-17 2014-04-15 24.424 15,519,081 +101,764 1.29% 379,033,752
2014-03-12 2014-03-10 24.857 15,417,317 +101,097 1.29% 383,221,982
2013-12-04 2013-12-02 24.449 15,316,220 +93,677 1.29% 374,467,923
2013-12-03 2013-11-29 24.449 15,222,543 +321,579 1.28% 372,177,604
2013-10-25 2013-10-23 24.477 14,900,964 +314,926 1.28% 364,737,558
2013-04-25 2013-04-23 25.921 14,586,038 +26,723 1.28% 378,078,301
2013-04-24 2013-04-22 26.226 14,559,315 +90,996 1.28% 381,830,211
2013-03-13 2013-03-11 26.810 14,468,319 +90,427 1.28% 387,891,000
2012-12-12 2012-12-10 26.530 14,377,892 +81,570 1.28% 381,451,403
2012-12-11 2012-12-07 26.530 14,296,322 +270,764 1.27% 379,287,317
2012-11-02 2012-10-31 27.043 14,025,558 +265,747 1.27% 379,290,392
2012-04-25 2012-04-23 28.181 13,759,811 +20,519 1.27% 387,771,378
2012-04-24 2012-04-20 28.181 13,739,292 +69,019 1.27% 387,193,123
2012-03-23 2012-03-21 28.324 13,670,273 -64,614 1.27% 387,193,765
2012-03-13 2012-03-09 28.609 13,734,887 +68,675 1.28% 392,943,489
2011-12-13 2011-12-09 27.894 13,666,212 +71,393 1.28% 381,204,287
2011-12-09 2011-12-07 27.894 13,594,819 +233,903 1.27% 379,212,856
2011-11-08 2011-11-04 28.466 13,360,916 +8,389 1.27% 380,333,273
2011-11-01 2011-10-28 29.119 13,352,527 +233,669 1.27% 388,808,645
2011-08-11 2011-08-09 33.341 13,118,858 -13,955 1.27% 437,395,152
2011-05-04 2011-04-29 33.778 13,132,813 +17,218 1.27% 443,596,588
2011-04-29 2011-04-27 33.778 13,115,595 +56,386 1.27% 443,015,003
2011-03-21 2011-03-17 33.924 13,059,209 +56,290 1.27% 443,019,981
2010-12-02 2010-11-30 35.094 13,002,919 +45,462 1.27% 456,321,105
2010-11-30 2010-11-26 35.094 12,957,457 +146,688 1.26% 454,725,673
2010-10-21 2010-10-19 39.193 12,810,769 +145,028 1.26% 502,092,939
2010-09-10 2010-09-08 35.496 12,665,741 +5,937 1.26% 449,577,827
2010-08-12 2010-08-10 35.496 12,659,804 +3,769,228 1.26% 449,367,090
2010-07-30 2010-07-28 33.869 8,890,576 -423,760 0.89% 301,112,248
2010-07-27 2010-07-23 33.647 9,314,336 -4,753,423 0.93% 313,398,087
2010-07-13 2010-07-09 33.721 14,067,759 -350,666 1.40% 474,376,106
2010-05-19 2010-05-17 36.975 14,418,425 +1,228 1.44% 533,114,962
2010-05-18 2010-05-14 36.975 14,417,197 -29,780 1.44% 533,069,557
2010-05-13 2010-05-11 37.418 14,446,977 +407,158 1.44% 540,580,707
2010-05-11 2010-05-07 37.418 14,039,819 -11,991 1.40% 525,345,564
2010-05-04 2010-04-30 37.566 14,051,810 +248,345 1.40% 527,872,485
2010-04-28 2010-04-26 39.637 13,803,465 +14,264 1.38% 547,124,234
2010-04-27 2010-04-23 39.859 13,789,201 +54,433 1.38% 549,617,954
2010-04-16 2010-04-14 39.859 13,734,768 +1,634,286 1.38% 547,448,332
2010-04-14 2010-04-12 39.859 12,100,482 -3,217,774 1.21% 482,308,015
2010-03-31 2010-03-29 39.859 15,318,256 +338,070 1.53% 610,563,913
2010-03-22 2010-03-18 42.228 14,980,186 +53,501 1.50% 632,581,292
2010-03-12 2010-03-10 42.451 14,926,685 +162,122 1.50% 633,645,374
2010-03-05 2010-03-03 42.822 14,764,563 +175,168 1.48% 632,241,912
2009-12-04 2009-12-02 47.497 14,589,395 +94,466 1.47% 692,953,557
2009-10-29 2009-10-27 53.625 14,494,929 +131,772 1.47% 777,288,377
2009-06-16 2009-06-12 35.950 14,363,157 -1,336 1.47% 516,350,027
2009-04-14 2009-04-08 36.100 14,364,493 +59,852 1.47% 518,558,717
2008-12-16 2008-12-12 37.604 14,304,641 +94,419 1.48% 537,914,643
2008-11-06 2008-11-04 39.189 14,210,222 +165,556 1.47% 556,882,972
2008-09-30 2008-09-26 40.330 14,044,666 -1,511,270 1.47% 566,425,937
2008-09-18 2008-09-16 40.254 15,555,936 -394,244 1.63% 626,192,218
2008-08-28 2008-08-26 40.483 15,950,180 -2,299,759 1.67% 645,703,391
2008-06-19 2008-06-17 43.374 18,249,939 +7,281 1.91% 791,575,091
2008-05-23 2008-05-21 43.983 18,242,658 +192 1.92% 802,364,677
2008-05-21 2008-05-19 43.983 18,242,466 +2,628 1.92% 802,356,233
2008-05-20 2008-05-16 43.983 18,239,838 +13,095 1.92% 802,240,646
2008-05-16 2008-05-14 43.983 18,226,743 +62,420 1.92% 801,664,690
2008-04-10 2008-04-08 44.592 18,164,323 +62,206 1.91% 809,986,484
2008-01-02 2007-12-27 45.356 18,102,117 +528 1.91% 821,034,717
2007-12-18 2007-12-14 46.577 18,101,589 +38,721 1.93% 843,125,538
2007-12-14 2007-12-12 47.188 18,062,868 +181,597 1.93% 852,355,744
2007-11-08 2007-11-06 44.740 17,881,271 +181,229 1.91% 800,011,405
2007-07-10 2007-07-06 44.277 17,700,042 +420 1.91% 783,711,084
2007-07-09 2007-07-05 44.432 17,699,622 -228,270 1.91% 786,423,123
2007-06-26 2007-06-22 44.894 17,927,892 1.93% 804,863,090

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