History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.490 5,423,011 +0 0.16% 2,657,275
2025-10-13 2025-10-09 0.490 5,423,011 +0 0.16% 2,657,275
2025-10-10 2025-10-08 0.490 5,423,011 +0 0.16% 2,657,275
2025-10-09 2025-10-06 0.490 5,423,011 +0 0.16% 2,657,275
2025-10-08 2025-10-03 0.490 5,423,011 +0 0.16% 2,657,275
2025-10-06 2025-10-02 0.490 5,423,011 +0 0.16% 2,657,275
2025-10-03 2025-09-30 0.490 5,423,011 +0 0.16% 2,657,275
2025-10-02 2025-09-29 0.490 5,423,011 +0 0.16% 2,657,275
2025-09-30 2025-09-26 0.350 5,423,011 +0 0.16% 1,898,054
2025-09-29 2025-09-25 0.350 5,423,011 +0 0.16% 1,898,054
2025-09-26 2025-09-24 0.350 5,423,011 +0 0.16% 1,898,054
2025-09-25 2025-09-23 0.335 5,423,011 +0 0.16% 1,816,709
2025-09-24 2025-09-22 0.335 5,423,011 -10,000 0.16% 1,816,709
2025-06-04 2025-06-02 0.410 5,433,011 +75,000 0.16% 2,227,535
2025-03-18 2025-03-14 0.460 5,358,011 -10,000 0.16% 2,464,685
2025-01-13 2025-01-09 0.305 5,368,011 +48,000 0.16% 1,637,243
2024-12-27 2024-12-20 0.350 5,320,011 -2,000 0.16% 1,862,004
2024-12-16 2024-12-12 0.350 5,322,011 +10,000 0.16% 1,862,704
2024-02-23 2024-02-21 0.265 5,312,011 +100,000 0.16% 1,407,683
2024-02-20 2024-02-16 0.265 5,212,011 +2,500 0.16% 1,381,183
2024-01-18 2024-01-16 0.290 5,209,511 +500 0.16% 1,510,758
2023-12-27 2023-12-21 0.290 5,209,011 +12,500 0.16% 1,510,613
2023-07-20 2023-07-18 0.385 5,196,511 +28,000 0.16% 2,000,657
2023-06-21 2023-06-19 0.430 5,168,511 +30,000 0.15% 2,222,460
2023-05-24 2023-05-22 0.470 5,138,511 +12,500 0.15% 2,415,100
2022-08-29 2022-08-25 0.620 5,126,011 -100,000 0.15% 3,178,127
2022-08-05 2022-08-03 0.640 5,226,011 +2,500 0.16% 3,344,647
2022-06-06 2022-06-01 0.751 5,223,511 +143,110 0.16% 3,920,576
2021-12-28 2021-12-22 0.833 5,080,401 +29,178 0.16% 4,231,044
2021-11-11 2021-11-09 0.812 5,051,223 +9,726 0.16% 4,102,874
2021-06-04 2021-06-02 0.926 5,041,497 +115,896 0.15% 4,668,819
2021-04-14 2021-04-12 0.916 4,925,601 +12,829 0.15% 4,509,655
2020-07-17 2020-07-15 1.094 4,912,772 -152,039 0.15% 5,376,811
2020-06-04 2020-06-02 1.173 5,064,811 +385,890 0.16% 5,942,687
2020-01-29 2020-01-22 1.549 4,678,921 +131,677 0.16% 7,248,815
2020-01-20 2020-01-16 1.561 4,547,244 +2,194 0.15% 7,096,615
2019-11-14 2019-11-12 1.367 4,545,050 +263,354 0.15% 6,213,014
2019-06-18 2019-06-14 1.435 4,281,696 +7,900 0.15% 6,145,664
2019-05-23 2019-05-21 1.669 4,273,796 +247,757 0.15% 7,131,995
2018-12-07 2018-12-05 1.608 4,026,039 +57,886 0.15% 6,475,119
2018-08-09 2018-08-07 1.560 3,968,153 +495 0.14% 6,190,080
2018-06-06 2018-06-04 1.888 3,967,658 +155,594 0.14% 7,490,619
2018-04-23 2018-04-19 1.838 3,812,064 -12,712 0.14% 7,004,954
2018-02-07 2018-02-05 1.825 3,824,776 +1,986 0.14% 6,980,174
2018-02-06 2018-02-02 1.812 3,822,790 +180,093 0.14% 6,928,435
2017-11-07 2017-11-03 1.447 3,642,697 -15,890 0.14% 5,272,458
2017-07-26 2017-07-24 1.246 3,658,587 -20,658 0.14% 4,558,698
2017-06-06 2017-06-02 1.274 3,679,245 +153,302 0.14% 4,687,120
2017-04-18 2017-04-12 1.313 3,525,943 -1,914,211 0.14% 4,630,746
2017-04-12 2017-04-10 1.326 5,440,154 -7,614 0.21% 7,216,194
2017-01-05 2017-01-03 1.195 5,447,768 +3,046 0.21% 6,510,819
2016-11-23 2016-11-21 1.287 5,444,722 +15,228 0.21% 7,007,731
2016-10-14 2016-10-12 1.313 5,429,494 +12,183 0.21% 7,130,746
2016-09-05 2016-09-01 1.274 5,417,311 +381 0.21% 6,901,304
2016-07-29 2016-07-27 1.235 5,416,930 -7,614 0.21% 6,687,391
2016-06-28 2016-06-24 1.129 5,424,544 -152,284 0.21% 6,126,851
2016-06-16 2016-06-14 1.182 5,576,828 +45,685 0.22% 6,591,821
2016-06-02 2016-05-31 1.129 5,531,143 +128,631 0.22% 6,247,251
2015-12-09 2015-12-07 1.103 5,402,512 -22,311 0.22% 5,956,682
2015-09-22 2015-09-18 1.062 5,424,823 -1,488 0.22% 5,762,454
2015-08-17 2015-08-13 1.156 5,426,311 -2,975 0.22% 6,274,772
2015-06-05 2015-06-03 1.648 5,429,286 +68,437 0.22% 8,946,064
2015-05-07 2015-05-05 1.634 5,360,849 -3,300,116 0.22% 8,760,295
2015-03-24 2015-03-20 1.185 8,660,965 +10,281 0.35% 10,260,994
2015-02-11 2015-02-09 1.226 8,650,684 +1,468 0.35% 10,602,221
2015-02-09 2015-02-05 1.226 8,649,216 -16,155 0.35% 10,600,422
2015-01-02 2014-12-29 1.198 8,665,371 +184 0.35% 10,384,216
2014-11-05 2014-11-03 1.239 8,665,187 +174,772 0.35% 10,737,996
2014-08-11 2014-08-07 1.430 8,490,415 +36,717 0.35% 12,140,096
2014-06-16 2014-06-12 1.171 8,453,698 +363,497 0.34% 9,900,317
2014-06-05 2014-06-03 1.206 8,090,201 +139,487 0.33% 9,752,941
2014-03-07 2014-03-05 1.219 7,950,714 +1,804 0.33% 9,694,956
2014-01-03 2013-12-31 1.427 7,948,910 -43,301 0.33% 11,344,931
2013-12-27 2013-12-20 1.427 7,992,211 +2,526 0.33% 11,406,731
2013-12-23 2013-12-19 1.413 7,989,685 +1,118,600 0.33% 11,292,416
2013-06-13 2013-06-10 1.719 6,871,085 +57,259 0.29% 11,809,235
2013-01-24 2013-01-22 2.306 6,813,826 +7,156 0.29% 15,709,643
2013-01-22 2013-01-18 2.292 6,806,670 +211,837 0.28% 15,598,034
2012-11-06 2012-11-02 1.565 6,594,833 +71,566 0.28% 10,320,795
2012-11-05 2012-11-01 1.495 6,523,267 +158,877 0.27% 9,753,046
2012-09-26 2012-09-24 1.286 6,364,390 -18,607 0.27% 8,181,556
2012-09-11 2012-09-07 1.272 6,382,997 -7,157 0.27% 8,116,286
2012-05-31 2012-05-29 1.356 6,390,154 +67,265 0.27% 8,663,026
2012-04-12 2012-04-10 1.299 6,322,889 +106,220 0.27% 8,214,676
2012-03-23 2012-03-21 1.313 6,216,669 -35,407 0.26% 8,164,466
2012-01-30 2012-01-26 1.285 6,252,076 -851,172 0.26% 8,034,386
2012-01-16 2012-01-12 1.101 7,103,248 +7,081 0.30% 7,824,177
2012-01-04 2011-12-30 1.059 7,096,167 +12,747 0.30% 7,515,747
2011-12-16 2011-12-14 1.087 7,083,420 -240,765 0.30% 7,702,306
2011-12-06 2011-12-02 1.214 7,324,185 +4,249 0.31% 8,894,977
2011-09-06 2011-09-02 1.469 7,319,936 +28,325 0.31% 10,750,476
2011-08-18 2011-08-16 1.638 7,291,611 -232,266 0.31% 11,944,516
2011-08-11 2011-08-09 1.497 7,523,877 -5,665 0.32% 11,262,495
2011-07-13 2011-07-11 1.921 7,529,542 -21,244 0.32% 14,460,874
2011-06-08 2011-06-03 1.822 7,550,786 -8,498 0.32% 13,755,264
2011-05-20 2011-05-18 1.991 7,559,284 -435,915 0.32% 15,054,082
2011-05-17 2011-05-13 1.906 7,995,199 -147,630 0.34% 15,239,814
2011-05-06 2011-05-04 1.906 8,142,829 -88,578 0.35% 15,521,215
2011-05-05 2011-05-03 1.963 8,231,407 -478,039 0.35% 16,158,415
2011-05-03 2011-04-28 2.006 8,709,446 -157,471 0.37% 17,468,485
2011-04-29 2011-04-27 2.034 8,866,917 -70,300 0.38% 18,036,583
2011-04-27 2011-04-21 2.063 8,937,217 -98,420 0.38% 18,433,844
2011-04-26 2011-04-20 2.063 9,035,637 -137,788 0.39% 18,636,844
2011-04-21 2011-04-19 2.048 9,173,425 -1,306,171 0.39% 18,790,555
2011-04-13 2011-04-11 2.091 10,479,596 -399,303 0.45% 21,913,284
2011-04-08 2011-04-06 2.162 10,878,899 -15,466 0.46% 23,521,993
2011-04-04 2011-03-31 2.063 10,894,365 +267,139 0.46% 22,470,644
2011-04-01 2011-03-30 2.020 10,627,226 +1,405,997 0.45% 21,466,135
2011-03-25 2011-03-23 2.048 9,221,229 +1,335,697 0.39% 18,888,475
2011-03-23 2011-03-21 1.963 7,885,532 +161,690 0.34% 15,479,455
2011-03-09 2011-03-07 2.020 7,723,842 +18,278 0.33% 15,601,535
2011-03-08 2011-03-04 2.048 7,705,564 -25,308 0.33% 15,783,834
2011-01-27 2011-01-25 2.290 7,730,872 +71,706 0.33% 17,705,164
2011-01-18 2011-01-14 2.361 7,659,166 -4,218 0.33% 18,085,693
2010-12-20 2010-12-16 2.233 7,663,384 -2,812 0.33% 17,114,564
2010-12-17 2010-12-15 2.262 7,666,196 -400,709 0.40% 17,338,944
2010-12-07 2010-12-03 2.361 8,066,905 -21,090 0.42% 19,048,493
2010-11-30 2010-11-26 2.162 8,087,995 -210,900 0.42% 17,487,594
2010-10-12 2010-10-08 2.461 8,298,895 -5,624 0.43% 20,422,644
2010-09-07 2010-09-03 2.176 8,304,519 +500,535 0.43% 18,073,885
2010-09-03 2010-09-01 2.105 7,803,984 +168,720 0.41% 16,429,475
2010-09-02 2010-08-31 2.048 7,635,264 +168,720 0.40% 15,639,834
2010-07-30 2010-07-28 2.447 7,466,544 +10,545 0.39% 18,268,112
2010-07-13 2010-07-09 2.461 7,455,999 -5,624 0.39% 18,348,372
2010-05-31 2010-05-27 1.878 7,461,623 +7,030 0.39% 14,010,474
2010-05-28 2010-05-26 1.735 7,454,593 +941 0.39% 12,936,874
2010-04-23 2010-04-21 2.418 7,453,652 -822,508 0.39% 18,024,517
2010-04-22 2010-04-20 2.376 8,276,160 -393,680 0.43% 19,660,336
2010-04-12 2010-04-08 2.859 8,669,840 -196,839 0.45% 24,788,642
2010-04-09 2010-04-07 2.916 8,866,679 -646,759 0.46% 25,855,946
2010-04-08 2010-04-01 2.788 9,513,438 +527,249 0.50% 26,524,008
2010-04-07 2010-03-31 2.817 8,986,189 +1,054,498 0.47% 25,309,661
2010-03-15 2010-03-11 2.745 7,931,691 -14,060 0.41% 21,775,528
2010-01-13 2010-01-11 3.172 7,945,751 +479,445 0.41% 25,204,925
2009-12-23 2009-12-21 3.357 7,466,306 +4,218 0.45% 25,064,750
2009-12-10 2009-12-08 4.267 7,462,088 -2,812 0.45% 31,843,971
2009-12-09 2009-12-07 3.656 7,464,900 -1,657,671 0.45% 27,289,948
2009-10-30 2009-10-28 3.414 9,122,571 +3,515 0.55% 31,143,978
2009-09-28 2009-09-24 2.888 9,119,056 -7,030 0.55% 26,332,465
2009-09-15 2009-09-11 2.859 9,126,086 +17,575 0.55% 26,093,132
2009-09-04 2009-09-02 2.532 9,108,511 +73,815 0.55% 23,062,850
2009-09-02 2009-08-31 2.674 9,034,696 +636,917 0.68% 24,161,116
2009-08-27 2009-08-25 2.959 8,397,779 +1,019,348 0.63% 24,846,966
2009-08-24 2009-08-20 2.888 7,378,431 +2,812 0.63% 21,306,183
2009-07-28 2009-07-24 2.575 7,375,619 +9,788 0.63% 18,989,898
2009-07-09 2009-07-07 1.792 7,365,831 +1,406 0.63% 13,201,944
2009-06-30 2009-06-26 1.721 7,364,425 +1,972,100 0.63% 12,675,637
2009-06-29 2009-06-25 1.679 5,392,325 +5,678 0.69% 9,051,148
2009-06-17 2009-06-15 1.750 5,386,647 +28,120 0.69% 9,424,737
2009-06-02 2009-05-29 1.869 5,358,527 +586,886 0.68% 10,015,083
2009-04-01 2009-03-30 1.054 4,771,641 +6,260 0.68% 5,030,776
2009-03-16 2009-03-12 0.958 4,765,381 +43,820 0.68% 4,567,433
2009-02-23 2009-02-19 1.054 4,721,561 +3,130 0.68% 4,977,976
2009-01-08 2009-01-06 1.150 4,718,431 +12,520 0.68% 5,426,920
2008-11-04 2008-10-31 0.607 4,705,911 +1,252 0.67% 2,856,608
2008-10-29 2008-10-27 0.575 4,704,659 -12,520 0.67% 2,705,540
2008-09-16 2008-09-11 1.262 4,717,179 -43,820 0.68% 5,952,957
2008-09-12 2008-09-10 1.374 4,760,999 -18,780 0.68% 6,540,634
2008-09-11 2008-09-09 1.422 4,779,779 -333,034 0.69% 6,795,495
2008-05-14 2008-05-09 2.652 5,112,813 +6,260 1.06% 13,557,864
2008-05-02 2008-04-29 2.588 5,106,553 +43,820 1.05% 13,214,969
2008-04-11 2008-04-09 2.843 5,062,733 +127,705 1.05% 14,395,551
2008-04-10 2008-04-08 2.875 4,935,028 +80,128 1.02% 14,190,098
2008-04-08 2008-04-03 2.700 4,854,900 +187,801 1.00% 13,106,607
2008-01-30 2008-01-28 2.955 4,667,099 +12,521 0.96% 13,792,469
2008-01-14 2008-01-10 3.770 4,654,578 +2,504 0.96% 17,547,514
2008-01-11 2008-01-09 3.387 4,652,074 -31,301 0.96% 15,754,541
2007-12-04 2007-11-30 4.952 4,683,375 +3,130 0.97% 23,192,305
2007-11-15 2007-11-13 5.303 4,680,245 +6,260 0.97% 24,821,610
2007-10-05 2007-10-03 4.872 4,673,985 +1,878 0.96% 22,772,486
2007-10-04 2007-10-02 4.984 4,672,107 +2,504 0.96% 23,285,773
2007-09-17 2007-09-13 4.441 4,669,603 +9,391 0.96% 20,737,101
2007-09-03 2007-08-30 4.904 4,660,212 -970,306 0.96% 22,854,269
2007-07-16 2007-07-12 3.978 5,630,518 +62,601 1.16% 22,396,027
2007-07-09 2007-07-05 3.882 5,567,917 +5,008 1.15% 21,613,361
2007-06-26 2007-06-22 2.891 5,562,909 1.15% 16,084,361

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