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 7.100 16,482,485 +0 0.14% 117,025,644
2025-10-13 2025-10-09 7.540 16,482,485 +0 0.14% 124,277,937
2025-10-10 2025-10-08 7.180 16,482,485 +0 0.14% 118,344,242
2025-10-09 2025-10-06 7.030 16,482,485 +0 0.14% 115,871,870
2025-10-08 2025-10-03 7.010 16,482,485 +2,300 0.14% 115,542,220
2025-07-02 2025-06-27 3.820 16,480,185 +800 0.14% 62,954,307
2024-12-13 2024-12-11 2.870 16,479,385 -701,000 0.14% 47,295,835
2024-08-02 2024-07-31 2.430 17,180,385 +52,000 0.14% 41,748,336
2024-07-18 2024-07-16 3.060 17,128,385 +4,500 0.14% 52,412,858
2024-07-15 2024-07-11 3.050 17,123,885 +4,209,236 0.14% 52,227,849
2024-06-11 2024-06-06 3.496 12,914,649 +760,343 0.15% 45,147,213
2024-05-28 2024-05-24 4.186 12,154,306 +3,764 0.15% 50,883,717
2024-05-14 2024-05-10 3.868 12,150,542 +67,762 0.15% 46,994,764
2024-05-13 2024-05-09 3.900 12,082,780 +67,761 0.15% 47,117,840
2024-05-07 2024-05-03 3.910 12,015,019 +1,882 0.15% 46,981,267
2023-12-07 2023-12-05 2.359 12,013,137 +39,527 0.15% 28,337,520
2023-11-08 2023-11-06 2.497 11,973,610 +16,940 0.15% 29,898,225
2023-09-05 2023-08-31 2.773 11,956,670 +4,706 0.15% 33,159,135
2023-06-21 2023-06-19 2.571 11,951,964 +13,132 0.15% 30,733,150
2023-04-24 2023-04-20 3.400 11,938,832 -11,293 0.15% 40,594,225
2023-03-14 2023-03-10 2.189 11,950,125 +3,764 0.15% 26,157,252
2023-02-28 2023-02-24 2.327 11,946,361 +11,294 0.15% 27,799,193
2023-02-27 2023-02-23 2.455 11,935,067 +3,764 0.15% 29,294,715
2022-11-01 2022-10-28 1.721 11,931,303 +22,587 0.15% 20,537,867
2021-07-23 2021-07-21 3.698 11,908,716 +37,645 0.15% 44,034,860
2021-03-03 2021-03-01 5.366 11,871,071 -18,822 0.16% 63,699,162
2020-09-21 2020-09-17 2.189 11,889,893 -1,080,412 0.16% 26,025,412
2020-07-13 2020-07-09 2.199 12,970,305 -752,901 0.17% 28,528,108
2020-03-18 2020-03-16 1.275 13,723,206 -7,529 0.18% 17,498,035
2019-07-03 2019-06-28 2.901 13,730,735 -56,467 0.18% 39,829,869
2019-06-18 2019-06-14 2.752 13,787,202 +1,694 0.18% 37,942,710
2019-03-11 2019-03-07 3.804 13,785,508 -7,529 0.18% 52,439,464
2018-08-22 2018-08-20 3.931 13,793,037 -15,094 0.18% 54,226,811
2018-07-25 2018-07-23 4.930 13,808,131 +1,080,412 0.18% 68,077,770
2018-05-16 2018-05-14 6.556 12,727,719 +3,765 0.17% 83,442,668
2018-05-03 2018-04-30 6.280 12,723,954 +2,823 0.17% 79,902,802
2017-08-16 2017-08-14 3.719 12,721,131 +16,940 0.17% 47,309,266
2017-07-31 2017-07-27 3.528 12,704,191 -94,112 0.17% 44,816,459
2017-07-27 2017-07-25 3.188 12,798,303 -11,294 0.17% 40,796,798
2017-06-29 2017-06-27 2.550 12,809,597 +16,941 0.17% 32,666,240
2016-12-15 2016-12-13 2.423 12,792,656 +3,737,680 0.17% 30,991,886
2016-11-09 2016-11-07 2.103 9,054,976 +544,288 0.18% 19,040,368
2016-09-27 2016-09-23 2.148 8,510,688 +17,691 0.18% 18,280,722
2016-08-25 2016-08-23 2.137 8,492,997 +137,991 0.18% 18,146,708
2016-02-23 2016-02-19 1.820 8,355,006 +28,305 0.18% 15,207,146
2015-11-11 2015-11-09 1.922 8,326,701 -7,076 0.18% 16,002,837
2015-05-19 2015-05-15 3.719 8,333,777 -10,615 0.18% 30,996,514
2015-02-04 2015-02-02 2.510 8,344,392 +346,746 0.18% 20,942,222
2015-02-03 2015-01-30 2.510 7,997,646 +272,443 0.17% 20,071,981
2015-01-21 2015-01-19 2.510 7,725,203 +88,455 0.17% 19,388,221
2015-01-20 2015-01-16 2.465 7,636,748 +307,826 0.16% 18,820,885
2014-12-29 2014-12-22 2.758 7,328,922 +134,452 0.16% 20,216,455
2014-12-02 2014-11-28 3.041 7,194,470 +84,917 0.15% 21,878,935
2014-12-01 2014-11-27 3.132 7,109,553 +28,306 0.15% 22,263,690
2014-11-03 2014-10-30 2.871 7,081,247 +180,449 0.15% 20,333,800
2014-10-23 2014-10-21 2.939 6,900,798 +88,456 0.15% 20,283,726
2014-10-07 2014-10-03 3.188 6,812,342 +636,879 0.15% 21,718,040
2014-10-03 2014-09-29 3.233 6,175,463 +679,339 0.13% 19,966,900
2014-07-10 2014-07-08 2.860 5,496,124 -14,153 0.12% 15,719,985
2014-05-23 2014-05-21 2.452 5,510,277 +201,510 0.12% 13,513,709
2014-05-19 2014-05-15 2.347 5,308,767 -10,227 0.12% 12,458,865
2014-05-12 2014-05-08 2.147 5,318,994 +68,177 0.12% 11,421,823
2014-03-28 2014-03-26 1.819 5,250,817 -10,227 0.12% 9,550,221
2014-03-19 2014-03-17 1.619 5,261,044 +112,492 0.12% 8,519,338
2014-03-18 2014-03-14 1.525 5,148,552 -143,171 0.11% 7,853,862
2014-03-13 2014-03-11 1.467 5,291,723 +17,044 0.12% 7,761,791
2014-03-03 2014-02-27 1.561 5,274,679 +221,574 0.12% 8,231,946
2014-02-18 2014-02-14 1.866 5,053,105 -6,818 0.11% 9,427,798
2013-12-23 2013-12-19 1.995 5,059,923 +598,250 0.11% 10,093,637
2013-12-12 2013-12-10 2.124 4,461,673 -6,818 0.10% 9,476,133
2013-12-10 2013-12-06 2.171 4,468,491 -8,522 0.10% 9,700,351
2013-09-12 2013-09-10 2.230 4,477,013 +102,265 0.10% 9,981,522
2013-08-05 2013-08-01 2.206 4,374,748 +17,044 0.10% 9,650,853
2013-07-30 2013-07-26 2.323 4,357,704 +153,397 0.10% 10,124,597
2013-07-03 2013-06-28 2.382 4,204,307 +136,353 0.09% 10,014,869
2013-06-03 2013-05-30 2.605 4,067,954 +119,309 0.09% 10,597,022
2013-04-18 2013-04-16 3.004 3,948,645 +40,906 0.09% 11,861,589
2013-04-11 2013-04-09 3.004 3,907,739 +2,557 0.09% 11,738,709
2013-03-15 2013-03-13 3.661 3,905,182 -221,574 0.09% 14,297,191
2013-03-12 2013-03-08 3.825 4,126,756 +6,818 0.09% 15,786,332
2013-02-21 2013-02-19 3.978 4,119,938 +17,044 0.09% 16,388,727
2013-01-24 2013-01-22 3.990 4,102,894 +3,409 0.09% 16,369,072
2012-12-27 2012-12-20 3.814 4,099,485 -17,044 0.09% 15,633,906
2012-11-05 2012-11-01 3.673 4,116,529 +17,470 0.09% 15,119,254
2012-10-11 2012-10-09 3.379 4,099,059 -10,227 0.09% 13,852,606
2012-10-08 2012-10-04 3.567 4,109,286 +85,221 0.09% 14,658,677
2012-09-18 2012-09-14 3.708 4,024,065 +187,486 0.09% 14,921,308
2012-08-21 2012-08-17 3.731 3,836,579 +34,088 0.09% 14,316,145
2012-07-23 2012-07-19 3.720 3,802,491 +17,044 0.08% 14,144,327
2012-06-22 2012-06-20 4.166 3,785,447 +170,441 0.08% 15,768,862
2012-05-21 2012-05-17 3.966 3,615,006 -17,044 0.08% 14,337,735
2012-04-12 2012-04-10 4.518 3,632,050 +6,818 0.08% 16,408,443
2012-04-05 2012-04-02 4.529 3,625,232 +256 0.08% 16,420,181
2012-01-30 2012-01-26 4.553 3,624,976 -47,724 0.08% 16,504,094
2012-01-20 2012-01-18 4.095 3,672,700 -3,409 0.08% 15,040,619
2011-12-02 2011-11-30 3.814 3,676,109 +27,271 0.08% 14,019,308
2011-10-13 2011-10-11 3.649 3,648,838 +238,618 0.08% 13,315,878
2011-09-16 2011-09-14 4.576 3,410,220 -6,818 0.08% 15,606,368
2011-09-06 2011-09-02 5.363 3,417,038 -1,111,278 0.08% 18,324,024
2011-08-24 2011-08-22 5.081 4,528,316 +3,409 0.10% 23,008,031
2011-08-16 2011-08-12 5.374 4,524,907 +119,309 0.10% 24,318,118
2011-06-08 2011-06-03 6.982 4,405,598 +504,506 0.10% 30,759,315
2011-05-20 2011-05-18 6.559 3,901,092 -6,817 0.09% 25,588,972
2011-05-17 2011-05-13 6.184 3,907,909 +6,817 0.09% 24,166,285
2011-04-21 2011-04-19 6.911 3,901,092 -44,314 0.15% 26,962,262
2011-03-28 2011-03-24 7.381 3,945,406 -170,442 0.16% 29,120,389
2011-03-21 2011-03-17 6.125 4,115,848 +409,060 0.16% 25,210,686
2011-03-14 2011-03-10 6.419 3,706,788 -170,442 0.15% 23,792,491
2011-03-09 2011-03-07 6.290 3,877,230 +13,636 0.15% 24,386,035
2011-03-08 2011-03-04 6.407 3,863,594 +54,541 0.15% 24,753,634
2011-01-19 2011-01-17 6.219 3,809,053 +17,044 0.15% 23,689,054
2011-01-18 2011-01-14 6.301 3,792,009 -3,409 0.15% 23,894,529
2010-12-28 2010-12-22 6.290 3,795,418 -160,215 0.22% 23,871,474
2010-12-07 2010-12-03 6.430 3,955,633 -17,044 0.23% 25,436,150
2010-09-07 2010-09-03 4.166 3,972,677 -10,226 0.23% 16,548,797
2010-08-23 2010-08-19 3.872 3,982,903 +3,408 0.23% 15,422,987
2010-08-19 2010-08-17 3.731 3,979,495 +3,409 0.23% 14,849,435
2010-08-17 2010-08-13 3.661 3,976,086 -6,817 0.23% 14,556,776
2010-06-15 2010-06-11 3.145 3,982,903 -17,045 0.23% 12,525,335
2010-06-08 2010-06-04 3.180 3,999,948 -30,679 0.23% 12,719,747
2010-03-10 2010-03-08 3.509 4,030,627 +320,430 0.23% 14,141,603
2010-03-08 2010-03-04 3.473 3,710,197 +40,906 0.21% 12,886,753
2010-03-05 2010-03-03 3.250 3,669,291 +40,906 0.21% 11,926,603
2010-03-04 2010-03-02 3.086 3,628,385 +40,906 0.21% 11,197,574
2010-03-03 2010-03-01 3.098 3,587,479 +40,906 0.21% 11,113,430
2010-03-02 2010-02-26 3.039 3,546,573 +40,906 0.21% 10,778,628
2010-03-01 2010-02-25 2.992 3,505,667 +40,906 0.20% 10,489,763
2010-02-26 2010-02-24 3.039 3,464,761 +27,270 0.20% 10,529,988
2010-02-25 2010-02-23 2.992 3,437,491 +54,541 0.20% 10,285,765
2010-02-01 2010-01-28 3.063 3,382,950 +173,851 0.20% 10,360,743
2010-01-15 2010-01-13 3.509 3,209,099 +34,088 0.19% 11,259,242
2009-12-10 2009-12-08 2.816 3,175,011 -10,227 0.18% 8,941,519
2009-09-30 2009-09-28 2.241 3,185,238 -10,226 0.18% 7,138,880
2009-08-28 2009-08-26 2.464 3,195,464 +852 0.19% 7,874,229
2009-08-10 2009-08-06 2.828 3,194,612 -10,226 0.19% 9,034,206
2009-04-07 2009-04-03 1.666 3,204,838 +40,906 0.19% 5,340,098
2008-11-25 2008-11-21 0.997 3,163,932 +10,226 0.18% 3,155,738
2008-11-12 2008-11-10 1.033 3,153,706 +3,409 0.18% 3,256,557
2008-10-27 2008-10-23 0.939 3,150,297 +129,535 0.18% 2,957,306
2008-10-21 2008-10-17 0.986 3,020,762 +5,824 0.17% 2,977,492
2008-09-02 2008-08-29 2.112 3,014,938 +3,408 0.17% 6,368,039
2008-08-07 2008-08-04 2.476 3,011,530 -92,038 0.17% 7,456,319
2008-07-23 2008-07-21 2.558 3,103,568 -3,409 0.18% 7,939,124
2008-07-22 2008-07-18 2.769 3,106,977 -542,004 0.18% 8,604,089
2008-07-18 2008-07-16 2.769 3,648,981 -852,207 0.21% 10,105,049
2008-05-27 2008-05-23 4.189 4,501,188 +3,324 0.26% 18,856,027
2008-05-21 2008-05-19 4.412 4,497,864 -3,409 0.26% 19,844,904
2008-05-19 2008-05-15 4.271 4,501,273 +13,635 0.26% 19,226,116
2008-05-06 2008-05-02 3.713 4,487,638 +34,842 0.26% 16,664,309
2008-05-05 2008-04-30 3.595 4,452,796 -57,500 0.26% 16,008,337
2008-04-29 2008-04-25 3.914 4,510,296 -1,454,416 0.26% 17,655,210
2008-04-28 2008-04-24 3.974 5,964,712 -845,590 0.34% 23,701,105
2008-04-25 2008-04-23 3.784 6,810,302 -108,236 0.39% 25,772,479
2008-04-18 2008-04-16 3.607 6,918,538 +777,943 0.40% 24,954,795
2008-03-04 2008-02-29 4.257 6,140,595 -57,500 0.35% 26,142,842
2008-01-14 2008-01-10 5.558 6,198,095 +845,591 0.36% 34,450,532
2008-01-02 2007-12-27 5.310 5,352,504 +277,354 0.31% 28,421,251
2007-12-28 2007-12-24 5.263 5,075,150 -101,471 0.29% 26,708,453
2007-11-30 2007-11-28 6.043 5,176,621 +2,367 0.30% 31,282,908
2007-11-22 2007-11-20 6.469 5,174,254 +250,295 0.30% 33,471,480
2007-11-06 2007-11-02 8.018 4,923,959 -815,149 0.28% 39,480,620
2007-11-01 2007-10-30 7.852 5,739,108 -128,530 0.33% 45,066,343
2007-10-31 2007-10-29 8.054 5,867,638 -500,590 0.34% 47,255,272
2007-10-26 2007-10-24 8.668 6,368,228 +101,471 0.37% 55,202,967
2007-10-25 2007-10-23 8.396 6,266,757 -301,030 0.37% 52,618,813
2007-10-24 2007-10-22 8.337 6,567,787 +5,496 0.39% 54,758,056
2007-10-18 2007-10-16 7.711 6,562,291 -422,795 0.39% 50,599,115
2007-10-17 2007-10-15 7.072 6,985,086 -865,885 0.41% 49,398,389
2007-10-16 2007-10-12 6.682 7,850,971 -169,118 0.46% 52,457,992
2007-10-12 2007-10-10 6.930 8,020,089 -209,706 0.47% 55,579,757
2007-10-10 2007-10-08 6.835 8,229,795 -169,118 0.48% 56,254,426
2007-09-25 2007-09-21 6.664 8,398,913 +7,057 0.50% 55,967,567
2007-09-21 2007-09-19 5.433 8,391,856 +168,976 0.50% 45,590,637
2007-08-22 2007-08-20 4.178 8,222,880 -253,464 0.50% 34,356,080
2007-08-21 2007-08-17 4.024 8,476,344 -67,590 0.51% 34,110,842
2007-08-09 2007-08-07 4.841 8,543,934 +422,440 0.52% 41,360,534
2007-08-03 2007-08-01 5.492 8,121,494 +422,440 0.49% 44,602,465
2007-07-26 2007-07-24 6.048 7,699,054 +128,422 0.50% 46,565,387
2007-07-25 2007-07-23 6.025 7,570,632 -37,175 0.49% 45,609,453
2007-07-18 2007-07-16 6.143 7,607,807 -33,795 0.49% 46,733,875
2007-07-13 2007-07-11 6.522 7,641,602 +1,236,904 0.50% 49,835,746
2007-07-12 2007-07-10 6.036 6,404,698 +57,452 0.42% 38,661,062
2007-07-11 2007-07-09 6.202 6,347,246 +2,112,200 0.41% 39,366,025
2007-07-10 2007-07-06 5.705 4,235,046 +2,112,200 0.28% 24,160,734
2007-06-26 2007-06-22 4.557 2,122,846 0.14% 9,673,512

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