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 0.265 14,060,715 +0 1.60% 3,726,089
2025-10-13 2025-10-09 0.265 14,060,715 +0 1.60% 3,726,089
2025-10-10 2025-10-08 0.260 14,060,715 +0 1.60% 3,655,786
2025-10-09 2025-10-06 0.265 14,060,715 +0 1.60% 3,726,089
2025-10-08 2025-10-03 0.265 14,060,715 +0 1.60% 3,726,089
2025-10-06 2025-10-02 0.265 14,060,715 +0 1.60% 3,726,089
2025-10-03 2025-09-30 0.260 14,060,715 +0 1.60% 3,655,786
2025-10-02 2025-09-29 0.255 14,060,715 +0 1.60% 3,585,482
2025-09-30 2025-09-26 0.265 14,060,715 +0 1.60% 3,726,089
2025-09-29 2025-09-25 0.270 14,060,715 +0 1.60% 3,796,393
2025-09-26 2025-09-24 0.270 14,060,715 +0 1.60% 3,796,393
2025-09-25 2025-09-23 0.265 14,060,715 +0 1.60% 3,726,089
2025-09-24 2025-09-22 0.260 14,060,715 +0 1.60% 3,655,786
2025-09-23 2025-09-19 0.270 14,060,715 +0 1.60% 3,796,393
2025-09-22 2025-09-18 0.270 14,060,715 +0 1.60% 3,796,393
2025-09-19 2025-09-17 0.290 14,060,715 +0 1.60% 4,077,607
2025-09-18 2025-09-16 0.255 14,060,715 +0 1.60% 3,585,482
2025-09-17 2025-09-15 0.246 14,060,715 +0 1.60% 3,458,936
2025-09-16 2025-09-12 0.245 14,060,715 +0 1.60% 3,444,875
2025-09-15 2025-09-11 0.239 14,060,715 +0 1.60% 3,360,511
2025-09-12 2025-09-10 0.235 14,060,715 +0 1.60% 3,304,268
2025-09-11 2025-09-09 0.255 14,060,715 +0 1.60% 3,585,482
2025-09-10 2025-09-08 0.260 14,060,715 +0 1.60% 3,655,786
2025-09-09 2025-09-05 0.275 14,060,715 +0 1.60% 3,866,697
2025-09-08 2025-09-04 0.275 14,060,715 +0 1.60% 3,866,697
2025-09-05 2025-09-03 0.275 14,060,715 +0 1.60% 3,866,697
2025-09-04 2025-09-02 0.275 14,060,715 +0 1.60% 3,866,697
2025-09-03 2025-09-01 0.270 14,060,715 +0 1.60% 3,796,393
2025-09-02 2025-08-29 0.265 14,060,715 +0 1.60% 3,726,089
2025-09-01 2025-08-28 0.280 14,060,715 +0 1.60% 3,937,000
2025-08-29 2025-08-27 0.280 14,060,715 +0 1.60% 3,937,000
2025-08-28 2025-08-26 0.295 14,060,715 +0 1.60% 4,147,911
2025-08-27 2025-08-25 0.280 14,060,715 +0 1.60% 3,937,000
2025-08-26 2025-08-22 0.265 14,060,715 +0 1.60% 3,726,089
2025-08-25 2025-08-21 0.265 14,060,715 +0 1.60% 3,726,089
2025-08-22 2025-08-20 0.265 14,060,715 +0 1.60% 3,726,089
2025-08-21 2025-08-19 0.265 14,060,715 +0 1.60% 3,726,089
2025-08-20 2025-08-18 0.270 14,060,715 +0 1.60% 3,796,393
2025-08-19 2025-08-15 0.270 14,060,715 +0 1.60% 3,796,393
2025-08-18 2025-08-14 0.250 14,060,715 +0 1.60% 3,515,179
2025-08-15 2025-08-13 0.246 14,060,715 +0 1.60% 3,458,936
2025-08-14 2025-08-12 0.255 14,060,715 +0 1.60% 3,585,482
2025-08-13 2025-08-11 0.248 14,060,715 +0 1.60% 3,487,057
2025-08-12 2025-08-08 0.245 14,060,715 +0 1.60% 3,444,875
2025-08-11 2025-08-07 0.237 14,060,715 +0 1.60% 3,332,389
2025-08-08 2025-08-06 0.237 14,060,715 +0 1.60% 3,332,389
2025-08-07 2025-08-05 0.237 14,060,715 +0 1.60% 3,332,389
2025-08-06 2025-08-04 0.235 14,060,715 +0 1.60% 3,304,268
2025-08-05 2025-08-01 0.240 14,060,715 +0 1.60% 3,374,572
2025-08-04 2025-07-31 0.225 14,060,715 +0 1.60% 3,163,661
2025-08-01 2025-07-30 0.225 14,060,715 +0 1.60% 3,163,661
2025-07-31 2025-07-29 0.224 14,060,715 +0 1.60% 3,149,600
2025-07-30 2025-07-28 0.220 14,060,715 +0 1.60% 3,093,357
2025-07-29 2025-07-25 0.225 14,060,715 +0 1.60% 3,163,661
2025-07-28 2025-07-24 0.230 14,060,715 +0 1.60% 3,233,964
2025-07-25 2025-07-23 0.236 14,060,715 +0 1.60% 3,318,329
2025-07-24 2025-07-22 0.215 14,060,715 +0 1.60% 3,023,054
2025-07-23 2025-07-21 0.219 14,060,715 +0 1.60% 3,079,297
2025-07-22 2025-07-18 0.226 14,060,715 +0 1.60% 3,177,722
2025-07-21 2025-07-17 0.206 14,060,715 +0 1.60% 2,896,507
2025-07-18 2025-07-16 0.210 14,060,715 +0 1.60% 2,952,750
2025-07-17 2025-07-15 0.210 14,060,715 +0 1.60% 2,952,750
2025-07-16 2025-07-14 0.207 14,060,715 +0 1.60% 2,910,568
2025-07-15 2025-07-11 0.210 14,060,715 +0 1.60% 2,952,750
2025-07-14 2025-07-10 0.210 14,060,715 +0 1.60% 2,952,750
2025-07-11 2025-07-09 0.211 14,060,715 +0 1.60% 2,966,811
2025-07-10 2025-07-08 0.211 14,060,715 +0 1.60% 2,966,811
2025-07-09 2025-07-07 0.210 14,060,715 +0 1.60% 2,952,750
2025-07-08 2025-07-04 0.210 14,060,715 +0 1.60% 2,952,750
2025-07-07 2025-07-03 0.210 14,060,715 +0 1.60% 2,952,750
2025-07-04 2025-07-02 0.210 14,060,715 +0 1.60% 2,952,750
2025-07-03 2025-06-30 0.206 14,060,715 +0 1.60% 2,896,507
2025-07-02 2025-06-27 0.206 14,060,715 +0 1.60% 2,896,507
2025-06-30 2025-06-26 0.206 14,060,715 +0 1.60% 2,896,507
2025-06-27 2025-06-25 0.206 14,060,715 +0 1.60% 2,896,507
2025-06-26 2025-06-24 0.206 14,060,715 +0 1.60% 2,896,507
2025-06-25 2025-06-23 0.206 14,060,715 +0 1.60% 2,896,507
2025-06-24 2025-06-20 0.211 14,060,715 +0 1.60% 2,966,811
2025-06-23 2025-06-19 0.209 14,060,715 +0 1.60% 2,938,689
2025-06-20 2025-06-18 0.208 14,060,715 +0 1.60% 2,924,629
2025-06-19 2025-06-17 0.208 14,060,715 +0 1.60% 2,924,629
2025-06-18 2025-06-16 0.210 14,060,715 +0 1.60% 2,952,750
2025-06-17 2025-06-13 0.210 14,060,715 +0 1.60% 2,952,750
2025-06-16 2025-06-12 0.210 14,060,715 +0 1.60% 2,952,750
2025-06-13 2025-06-11 0.215 14,060,715 +0 1.60% 3,023,054
2025-06-12 2025-06-10 0.210 14,060,715 +0 1.60% 2,952,750
2025-06-11 2025-06-09 0.210 14,060,715 +0 1.60% 2,952,750
2025-06-10 2025-06-06 0.210 14,060,715 +0 1.60% 2,952,750
2025-06-09 2025-06-05 0.210 14,060,715 +0 1.60% 2,952,750
2025-06-06 2025-06-04 0.210 14,060,715 +0 1.60% 2,952,750
2025-06-05 2025-06-03 0.207 14,060,715 +0 1.60% 2,910,568
2025-06-04 2025-06-02 0.207 14,060,715 +0 1.60% 2,910,568
2025-06-03 2025-05-30 0.210 14,060,715 +0 1.60% 2,952,750
2025-06-02 2025-05-29 0.205 14,060,715 +0 1.60% 2,882,447
2025-05-30 2025-05-28 0.205 14,060,715 +0 1.60% 2,882,447
2025-05-29 2025-05-27 0.205 14,060,715 +0 1.60% 2,882,447
2025-05-28 2025-05-26 0.205 14,060,715 +0 1.60% 2,882,447
2025-05-27 2025-05-23 0.205 14,060,715 +0 1.60% 2,882,447
2025-05-26 2025-05-22 0.205 14,060,715 +0 1.60% 2,882,447
2025-05-23 2025-05-21 0.201 14,060,715 +0 1.60% 2,826,204
2025-05-22 2025-05-20 0.206 14,060,715 +0 1.60% 2,896,507
2025-05-21 2025-05-19 0.210 14,060,715 +0 1.60% 2,952,750
2025-05-20 2025-05-16 0.211 14,060,715 +0 1.60% 2,966,811
2025-05-19 2025-05-15 0.210 14,060,715 +0 1.60% 2,952,750
2025-05-16 2025-05-14 0.204 14,060,715 +0 1.60% 2,868,386
2025-05-15 2025-05-13 0.201 14,060,715 +0 1.60% 2,826,204
2025-05-14 2025-05-12 0.201 14,060,715 +0 1.60% 2,826,204
2025-05-13 2025-05-09 0.206 14,060,715 +0 1.60% 2,896,507
2025-05-12 2025-05-08 0.206 14,060,715 +0 1.60% 2,896,507
2025-05-09 2025-05-07 0.206 14,060,715 +0 1.60% 2,896,507
2025-05-08 2025-05-06 0.206 14,060,715 +0 1.60% 2,896,507
2025-05-07 2025-05-02 0.206 14,060,715 +0 1.60% 2,896,507
2025-05-06 2025-04-30 0.206 14,060,715 +0 1.60% 2,896,507
2025-05-02 2025-04-29 0.206 14,060,715 +0 1.60% 2,896,507
2025-04-30 2025-04-28 0.206 14,060,715 +0 1.60% 2,896,507
2025-04-29 2025-04-25 0.205 14,060,715 +0 1.60% 2,882,447
2025-04-28 2025-04-24 0.205 14,060,715 +0 1.60% 2,882,447
2025-04-25 2025-04-23 0.205 14,060,715 +0 1.60% 2,882,447
2025-04-24 2025-04-22 0.205 14,060,715 +0 1.60% 2,882,447
2025-04-23 2025-04-17 0.203 14,060,715 +0 1.60% 2,854,325
2025-04-22 2025-04-16 0.201 14,060,715 +0 1.60% 2,826,204
2025-04-17 2025-04-15 0.206 14,060,715 +0 1.60% 2,896,507
2025-04-16 2025-04-14 0.206 14,060,715 +0 1.60% 2,896,507
2025-04-15 2025-04-11 0.206 14,060,715 +0 1.60% 2,896,507
2025-04-14 2025-04-10 0.205 14,060,715 +0 1.60% 2,882,447
2025-04-11 2025-04-09 0.205 14,060,715 +0 1.60% 2,882,447
2025-04-10 2025-04-08 0.205 14,060,715 +0 1.60% 2,882,447
2025-04-09 2025-04-07 0.203 14,060,715 +0 1.60% 2,854,325
2025-04-08 2025-04-03 0.220 14,060,715 +0 1.60% 3,093,357
2025-04-07 2025-04-02 0.220 14,060,715 +0 1.60% 3,093,357
2025-04-03 2025-04-01 0.220 14,060,715 +0 1.60% 3,093,357
2025-04-02 2025-03-31 0.220 14,060,715 +0 1.60% 3,093,357
2025-04-01 2025-03-28 0.220 14,060,715 +0 1.60% 3,093,357
2025-03-31 2025-03-27 0.221 14,060,715 +0 1.60% 3,107,418
2025-03-28 2025-03-26 0.219 14,060,715 +0 1.60% 3,079,297
2025-03-27 2025-03-25 0.219 14,060,715 +0 1.60% 3,079,297
2025-03-26 2025-03-24 0.234 14,060,715 +0 1.60% 3,290,207
2025-03-25 2025-03-21 0.229 14,060,715 +0 1.60% 3,219,904
2025-03-24 2025-03-20 0.223 14,060,715 +0 1.60% 3,135,539
2025-03-21 2025-03-19 0.236 14,060,715 +0 1.60% 3,318,329
2025-03-20 2025-03-18 0.236 14,060,715 +0 1.60% 3,318,329
2025-03-19 2025-03-17 0.239 14,060,715 +0 1.60% 3,360,511
2025-03-18 2025-03-14 0.239 14,060,715 +0 1.60% 3,360,511
2025-03-17 2025-03-13 0.242 14,060,715 +0 1.60% 3,402,693
2025-03-14 2025-03-12 0.242 14,060,715 +0 1.60% 3,402,693
2025-03-13 2025-03-11 0.255 14,060,715 +0 1.60% 3,585,482
2025-03-12 2025-03-10 0.255 14,060,715 +0 1.60% 3,585,482
2025-03-11 2025-03-07 0.240 14,060,715 +0 1.60% 3,374,572
2025-03-10 2025-03-06 0.230 14,060,715 +0 1.60% 3,233,964
2025-03-07 2025-03-05 0.234 14,060,715 +0 1.60% 3,290,207
2025-03-06 2025-03-04 0.230 14,060,715 +0 1.60% 3,233,964
2025-03-05 2025-03-03 0.220 14,060,715 +0 1.60% 3,093,357
2025-03-04 2025-02-28 0.213 14,060,715 +0 1.60% 2,994,932
2025-03-03 2025-02-27 0.214 14,060,715 +0 1.60% 3,008,993
2025-02-28 2025-02-26 0.215 14,060,715 +0 1.60% 3,023,054
2025-02-27 2025-02-25 0.213 14,060,715 +0 1.60% 2,994,932
2025-02-26 2025-02-24 0.212 14,060,715 +9,625 1.60% 2,980,872
2025-02-21 2025-02-19 0.212 14,051,090 +50,000 1.60% 2,978,831
2024-04-30 2024-04-26 0.300 14,001,090 +4,372,500 1.59% 4,200,327
2023-12-12 2023-12-08 0.390 9,628,590 +12,000 1.09% 3,755,150
2023-05-24 2023-05-22 0.435 9,616,590 -8,000 1.09% 4,183,217
2023-03-10 2023-03-08 0.430 9,624,590 -6,000 1.09% 4,138,574
2023-02-27 2023-02-23 0.415 9,630,590 +9,852 1.09% 3,996,695
2022-10-07 2022-10-05 0.365 9,620,738 +260,000 1.09% 3,511,569
2022-08-17 2022-08-15 0.430 9,360,738 +19,250 1.06% 4,025,117
2021-09-29 2021-09-27 0.810 9,341,488 -16,000 1.06% 7,566,605
2021-07-02 2021-06-29 0.950 9,357,488 +199,095 1.06% 8,891,648
2021-03-05 2021-03-03 0.991 9,158,393 -156,595 1.06% 9,076,764
2019-12-13 2019-12-11 1.533 9,314,988 +489,361 1.09% 14,276,232
2019-11-11 2019-11-07 1.482 8,825,627 +332,766 1.04% 13,075,358
2019-09-11 2019-09-09 0.885 8,492,861 +358,133 1.00% 7,519,398
2019-06-06 2019-06-04 0.917 8,134,728 -701,214 1.00% 7,462,640
2019-05-14 2019-05-09 1.190 8,835,942 +1,071,023 1.09% 10,511,044
2019-04-30 2019-04-26 1.226 7,764,919 -16,476 1.09% 9,519,743
2018-09-10 2018-09-06 1.142 7,781,395 +169,161 1.09% 8,882,957
2018-06-08 2018-06-06 1.241 7,612,234 +1,924 1.09% 9,445,488
2018-05-24 2018-05-21 1.216 7,610,310 +1,552 1.09% 9,254,238
2018-05-08 2018-05-04 1.434 7,608,758 +563,611 1.09% 10,910,221
2017-09-11 2017-09-07 1.448 7,045,147 +132,928 1.09% 10,200,101
2017-05-23 2017-05-19 1.311 6,912,219 +7,046 1.09% 9,063,527
2017-05-08 2017-05-04 1.522 6,905,173 +398,376 1.09% 10,509,442
2017-01-24 2017-01-20 1.449 6,506,797 +68,989 1.09% 9,431,550
2016-09-12 2016-09-08 1.479 6,437,808 +128,757 1.08% 9,521,990
2016-05-09 2016-05-05 1.628 6,309,051 +233,668 1.08% 10,271,882
2016-04-15 2016-04-13 1.628 6,075,383 +1,302 1.08% 9,891,443
2015-11-17 2015-11-13 1.628 6,074,081 +591,649 1.08% 9,889,323
2015-11-03 2015-10-30 1.659 5,482,432 +156,254 0.97% 9,094,465
2015-09-10 2015-09-08 1.659 5,326,178 +97,728 0.95% 8,833,736
2015-07-30 2015-07-28 1.909 5,228,450 +6,392 0.95% 9,980,577
2015-06-17 2015-06-15 2.253 5,222,058 -20,452 0.95% 11,765,951
2015-05-11 2015-05-07 1.895 5,242,510 +177,712 0.95% 9,934,023
2015-03-09 2015-03-05 1.749 5,064,798 +6,175 0.98% 8,859,024
2014-09-11 2014-09-08 1.863 5,058,623 +88,747 0.98% 9,423,182
2014-08-11 2014-08-07 1.747 4,969,876 +24,265 0.98% 8,684,369
2014-05-09 2014-05-07 1.850 4,945,611 +184,883 0.97% 9,146,967
2013-09-10 2013-09-06 1.833 4,760,728 +91,552 0.97% 8,728,291
2013-05-10 2013-05-08 2.027 4,669,176 +163,831 0.97% 9,463,178
2013-03-08 2013-03-06 2.190 4,505,345 +22,104 0.97% 9,864,888
2012-09-11 2012-09-07 2.019 4,483,241 +143,958 0.97% 9,052,502
2012-07-17 2012-07-13 1.907 4,339,283 -176,507 0.97% 8,275,055
2012-05-25 2012-05-23 2.151 4,515,790 +198,061 1.01% 9,713,093
2011-09-27 2011-09-23 2.053 4,317,729 -224,189 0.97% 8,864,940
2011-09-12 2011-09-08 2.731 4,541,918 +151,397 1.02% 12,403,020
2011-04-12 2011-04-08 5.243 4,390,521 +87,810 1.02% 23,018,556
2011-04-04 2011-03-31 5.181 4,302,711 -9,689 1.02% 22,291,752
2011-01-20 2011-01-18 5.470 4,312,400 +145,343 1.02% 23,588,114
2010-12-28 2010-12-22 5.573 4,167,057 -14,535 0.99% 23,223,170
2010-12-08 2010-12-06 5.470 4,181,592 +12,124 0.99% 22,872,616
2010-11-26 2010-11-24 4.830 4,169,468 +1,453,426 0.99% 20,138,393
2010-11-19 2010-11-17 4.644 2,716,042 +159,877 0.65% 12,613,839
2010-09-14 2010-09-10 4.789 2,556,165 -19,379 0.61% 12,240,669
2010-09-07 2010-09-03 4.280 2,575,544 +41,734 0.62% 11,023,570
2010-08-24 2010-08-20 4.490 2,533,810 +857,925 0.62% 11,376,559
2010-07-06 2010-07-02 3.273 1,675,885 +157,286 0.41% 5,485,193
2010-06-18 2010-06-15 3.000 1,518,599 +250 0.37% 4,556,195
2010-05-25 2010-05-20 2.979 1,518,349 +238,313 0.38% 4,523,588
2010-04-27 2010-04-23 3.294 1,280,036 +61,961 0.32% 4,216,431
2010-04-23 2010-04-21 3.420 1,218,075 +22,557 0.30% 4,166,151
2009-09-18 2009-09-16 1.261 1,195,518 +20,263 0.30% 1,507,819
2009-04-29 2009-04-27 0.807 1,175,255 +34,566 0.30% 947,905
2009-04-28 2009-04-24 0.807 1,140,689 -6,054 0.30% 920,025
2008-09-19 2008-09-17 1.435 1,146,743 +36,991 0.30% 1,645,994
2008-08-19 2008-08-15 2.246 1,109,752 +7,775 0.30% 2,492,115
2008-04-30 2008-04-28 2.790 1,101,977 +22,958 0.30% 3,074,457
2007-11-23 2007-11-21 3.074 1,079,019 +126,884 0.30% 3,316,548
2007-09-20 2007-09-18 3.393 952,135 +16,763 0.27% 3,231,064
2007-06-26 2007-06-22 3.105 935,372 0.26% 2,904,036

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