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 0.810 15,791,077 +0 1.27% 12,790,772
2025-10-13 2025-10-09 0.830 15,791,077 +0 1.27% 13,106,594
2025-10-10 2025-10-08 0.830 15,791,077 +0 1.27% 13,106,594
2025-10-09 2025-10-06 0.820 15,791,077 +0 1.27% 12,948,683
2025-10-08 2025-10-03 0.850 15,791,077 +0 1.27% 13,422,415
2025-10-06 2025-10-02 0.860 15,791,077 +0 1.27% 13,580,326
2025-10-03 2025-09-30 0.860 15,791,077 +0 1.27% 13,580,326
2025-10-02 2025-09-29 0.870 15,791,077 +0 1.27% 13,738,237
2025-09-30 2025-09-26 0.880 15,791,077 +0 1.27% 13,896,148
2025-09-29 2025-09-25 0.890 15,791,077 +0 1.27% 14,054,059
2025-09-26 2025-09-24 0.880 15,791,077 +0 1.27% 13,896,148
2025-09-25 2025-09-23 0.880 15,791,077 +0 1.27% 13,896,148
2025-09-24 2025-09-22 0.850 15,791,077 +0 1.27% 13,422,415
2025-09-23 2025-09-19 0.840 15,791,077 +0 1.27% 13,264,505
2025-09-22 2025-09-18 0.850 15,791,077 +0 1.27% 13,422,415
2025-09-19 2025-09-17 0.870 15,791,077 +0 1.27% 13,738,237
2025-09-18 2025-09-16 0.830 15,791,077 +0 1.27% 13,106,594
2025-09-17 2025-09-15 0.820 15,791,077 +0 1.27% 12,948,683
2025-09-16 2025-09-12 0.830 15,791,077 +0 1.27% 13,106,594
2025-09-15 2025-09-11 0.790 15,791,077 +0 1.27% 12,474,951
2025-09-12 2025-09-10 0.750 15,791,077 +0 1.27% 11,843,308
2025-09-11 2025-09-09 0.750 15,791,077 +0 1.27% 11,843,308
2025-09-10 2025-09-08 0.740 15,791,077 +0 1.27% 11,685,397
2025-09-09 2025-09-05 0.720 15,791,077 +0 1.27% 11,369,575
2025-09-08 2025-09-04 0.710 15,791,077 +0 1.27% 11,211,665
2025-09-05 2025-09-03 0.710 15,791,077 +0 1.27% 11,211,665
2025-09-04 2025-09-02 0.710 15,791,077 +0 1.27% 11,211,665
2025-09-03 2025-09-01 0.730 15,791,077 +0 1.27% 11,527,486
2025-09-02 2025-08-29 0.730 15,791,077 +0 1.27% 11,527,486
2025-09-01 2025-08-28 0.820 15,791,077 +0 1.27% 12,948,683
2025-08-29 2025-08-27 0.830 15,791,077 +0 1.27% 13,106,594
2025-08-28 2025-08-26 0.830 15,791,077 +0 1.27% 13,106,594
2025-08-27 2025-08-25 0.860 15,791,077 +0 1.27% 13,580,326
2025-08-26 2025-08-22 0.780 15,791,077 +0 1.27% 12,317,040
2025-08-25 2025-08-21 0.780 15,791,077 +0 1.27% 12,317,040
2025-08-22 2025-08-20 0.780 15,791,077 +0 1.27% 12,317,040
2025-08-21 2025-08-19 0.800 15,791,077 +0 1.27% 12,632,862
2025-08-20 2025-08-18 0.790 15,791,077 +20,000 1.27% 12,474,951
2025-03-14 2025-03-12 0.550 15,771,077 +1,546,716 1.27% 8,674,092
2025-01-24 2025-01-22 0.495 14,224,361 +1,000,000 1.15% 7,041,059
2024-12-20 2024-12-18 0.540 13,224,361 +70,000 1.07% 7,141,155
2024-07-08 2024-07-04 0.550 13,154,361 +1,000,000 1.06% 7,234,899
2024-04-24 2024-04-22 0.530 12,154,361 -4,000 0.98% 6,441,811
2024-04-08 2024-04-03 0.540 12,158,361 +1,000,000 0.98% 6,565,515
2022-11-01 2022-10-28 0.900 11,158,361 -18,000 0.90% 10,042,525
2022-10-14 2022-10-12 0.980 11,176,361 +772,000 0.90% 10,952,834
2022-09-14 2022-09-09 1.160 10,404,361 -4,000 0.84% 12,069,059
2022-06-07 2022-06-02 1.621 10,408,361 +902,803 0.84% 16,867,425
2022-06-02 2022-05-31 1.610 9,505,558 -36,530 0.84% 15,300,291
2022-04-04 2022-03-31 1.621 9,542,088 -255,714 0.84% 15,463,574
2021-08-24 2021-08-20 1.807 9,797,802 +228,316 0.87% 17,701,796
2021-07-21 2021-07-19 1.774 9,569,486 -138,816 0.85% 16,974,944
2021-07-16 2021-07-14 1.807 9,708,302 -228,315 0.86% 17,540,096
2021-06-04 2021-06-02 2.117 9,936,617 +683,362 0.88% 21,030,996
2021-04-28 2021-04-26 2.128 9,253,255 -17,009 0.88% 19,693,454
2020-08-05 2020-08-03 1.634 9,270,264 -8,504 0.88% 15,151,502
2020-06-08 2020-06-04 2.162 9,278,768 +850,423 0.88% 20,058,738
2020-02-26 2020-02-24 2.201 8,428,345 +15,450 0.88% 18,547,614
2020-01-22 2020-01-20 2.472 8,412,895 -15,450 0.88% 20,800,590
2019-11-28 2019-11-26 2.460 8,428,345 +32,445 0.88% 20,729,686
2019-10-16 2019-10-14 2.421 8,395,900 -15,450 0.88% 20,323,836
2019-07-12 2019-07-10 2.680 8,411,350 +4,635 0.88% 22,538,908
2019-06-03 2019-05-30 3.091 8,406,715 +695,580 0.88% 25,982,159
2019-03-22 2019-03-20 3.091 7,711,135 -35,430 0.88% 23,832,369
2018-11-01 2018-10-30 2.823 7,746,565 -14,172 0.88% 21,864,722
2018-06-01 2018-05-30 3.937 7,760,737 +582,843 0.88% 30,551,561
2017-11-16 2017-11-14 3.891 7,177,894 -13,107 0.88% 27,928,522
2017-08-02 2017-07-31 4.013 7,191,001 -65,538 0.89% 28,857,309
2017-07-25 2017-07-21 3.998 7,256,539 -65,537 0.89% 29,009,588
2017-06-14 2017-06-12 4.400 7,322,076 +481,847 0.90% 32,216,796
2017-04-28 2017-04-26 4.187 6,840,229 -12,227 0.90% 28,642,205
2017-03-28 2017-03-24 4.171 6,852,456 -189,525 0.90% 28,581,319
2017-03-06 2017-03-02 4.285 7,041,981 +1,223,963 0.93% 30,178,106
2016-12-16 2016-12-14 3.909 5,818,018 +1,834,110 0.77% 22,744,102
2016-11-08 2016-11-04 3.877 3,983,908 +1,222,740 0.53% 15,443,776
2016-08-17 2016-08-15 4.155 2,761,168 +1,222,740 0.36% 11,471,557
2016-07-15 2016-07-13 3.975 1,538,428 +1,223 0.20% 6,114,758
2016-07-04 2016-06-29 3.909 1,537,205 +1,222,740 0.20% 6,009,323
2016-06-20 2016-06-16 4.454 314,465 +23,466 0.04% 1,400,714
2016-05-09 2016-05-05 4.507 290,999 +5,658 0.04% 1,311,621
2015-08-11 2015-08-07 4.490 285,341 +1,131 0.04% 1,281,075
2015-06-01 2015-05-28 5.811 284,210 +18,788 0.04% 1,651,420
2015-04-10 2015-04-08 5.735 265,422 -496,647 0.04% 1,522,157
2014-10-29 2014-10-27 4.467 762,069 -79,252 0.12% 3,403,973
2014-08-01 2014-07-30 4.429 841,321 -2,377,567 0.13% 3,726,125
2014-06-13 2014-06-11 4.895 3,218,888 +219,153 0.49% 15,755,262
2014-03-19 2014-03-17 4.529 2,999,735 +9,847 0.49% 13,585,964
2014-01-09 2014-01-07 4.590 2,989,888 +985 0.49% 13,723,538
2013-07-11 2013-07-09 3.879 2,988,903 +19,695 0.49% 11,594,390
2013-06-07 2013-06-05 4.906 2,969,208 +166,461 0.49% 14,565,820
2013-05-14 2013-05-10 4.992 2,802,747 +23,239 0.49% 13,990,440
2013-03-01 2013-02-27 4.432 2,779,508 +223,091 0.48% 12,319,544
2013-02-28 2013-02-26 4.411 2,556,417 +130,136 0.44% 11,275,740
2013-02-27 2013-02-25 4.518 2,426,281 +316,046 0.42% 10,962,759
2013-01-24 2013-01-22 4.712 2,110,235 +118,981 0.37% 9,943,389
2013-01-18 2013-01-16 4.583 1,991,254 +13,014 0.35% 9,125,691
2013-01-14 2013-01-10 4.669 1,978,240 -5,577 0.34% 9,236,303
2012-10-24 2012-10-19 4.023 1,983,817 -4,648 0.34% 7,981,834
2012-09-12 2012-09-10 3.572 1,988,465 -13,943 0.35% 7,102,079
2012-08-24 2012-08-22 3.980 2,002,408 -18,591 0.35% 7,970,467
2012-08-22 2012-08-20 3.980 2,020,999 +46,477 0.35% 8,044,468
2012-08-21 2012-08-17 3.937 1,974,522 +246,330 0.34% 7,774,501
2012-08-15 2012-08-13 3.873 1,728,192 +238,893 0.30% 6,693,049
2012-07-05 2012-07-03 3.959 1,489,299 +278,863 0.26% 5,896,023
2012-06-08 2012-06-06 4.900 1,210,436 +83,651 0.21% 5,931,136
2012-05-23 2012-05-21 4.715 1,126,785 +134,123 0.21% 5,312,897
2012-02-06 2012-02-02 5.062 992,662 -4,327 0.19% 5,024,648
2012-01-30 2012-01-26 5.039 996,989 -389,388 0.19% 5,023,507
2012-01-26 2012-01-19 4.877 1,386,377 +43,266 0.26% 6,761,203
2011-11-10 2011-11-08 4.946 1,343,111 +173,061 0.25% 6,643,330
2011-11-09 2011-11-07 4.969 1,170,050 +173,061 0.22% 5,814,375
2011-04-28 2011-04-26 6.501 996,989 +43,414 0.19% 6,480,947
2010-12-28 2010-12-22 5.896 953,575 -33,105 0.19% 5,622,643
2010-06-07 2010-06-03 4.350 986,680 -4,965 0.19% 4,291,851
2010-04-29 2010-04-27 5.330 991,645 +42,922 0.19% 5,285,081
2010-03-10 2010-03-08 4.774 948,723 +2,376 0.19% 4,529,124
2009-11-26 2009-11-24 5.405 946,347 +792 0.19% 5,115,371
2009-05-26 2009-05-22 3.637 945,555 +15,836 0.19% 3,439,238
2009-05-14 2009-05-12 3.453 929,719 +38,768 0.19% 3,210,213
2009-01-21 2009-01-19 2.109 890,951 -225,360 0.19% 1,878,688
2008-11-07 2008-11-05 1.924 1,116,311 +37,939 0.24% 2,147,924
2008-10-08 2008-10-03 2.583 1,078,372 -18,969 0.23% 2,785,515
2008-09-17 2008-09-12 2.978 1,097,341 +3,794 0.23% 3,268,367
2008-07-28 2008-07-24 3.321 1,093,547 -3,794 0.23% 3,631,774
2008-05-15 2008-05-13 3.967 1,097,341 +25,655 0.23% 4,353,553
2008-03-28 2008-03-26 3.131 1,071,686 +37,052 0.23% 3,355,138
2008-03-11 2008-03-07 3.536 1,034,634 -3,705 0.23% 3,657,993
2008-02-21 2008-02-19 3.940 1,038,339 +3,705 0.23% 4,091,447
2007-10-30 2007-10-26 5.155 1,034,634 +5,187 0.23% 5,333,410
2007-09-24 2007-09-20 5.236 1,029,447 -37,052 0.22% 5,390,023
2007-08-28 2007-08-24 4.858 1,066,499 -2,223 0.23% 5,181,051
2007-06-26 2007-06-22 5.209 1,068,722 0.23% 5,566,817

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