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 0.690 601,061 +0 0.21% 414,732
2025-10-13 2025-10-09 0.710 601,061 +0 0.21% 426,753
2025-10-10 2025-10-08 0.700 601,061 +0 0.21% 420,743
2025-10-09 2025-10-06 0.740 601,061 +0 0.21% 444,785
2025-10-08 2025-10-03 0.760 601,061 +0 0.21% 456,806
2025-10-06 2025-10-02 0.760 601,061 +0 0.21% 456,806
2025-10-03 2025-09-30 0.770 601,061 +0 0.21% 462,817
2025-10-02 2025-09-29 0.750 601,061 +0 0.21% 450,796
2025-09-30 2025-09-26 0.750 601,061 +0 0.21% 450,796
2025-09-29 2025-09-25 0.750 601,061 +0 0.21% 450,796
2025-09-26 2025-09-24 0.720 601,061 +0 0.21% 432,764
2025-09-25 2025-09-23 0.740 601,061 +0 0.21% 444,785
2025-09-24 2025-09-22 0.770 601,061 +0 0.21% 462,817
2025-09-23 2025-09-19 0.790 601,061 +0 0.21% 474,838
2025-09-22 2025-09-18 0.770 601,061 +0 0.21% 462,817
2025-09-19 2025-09-17 0.790 601,061 +0 0.21% 474,838
2025-09-18 2025-09-16 0.800 601,061 +0 0.21% 480,849
2025-09-17 2025-09-15 0.770 601,061 +0 0.21% 462,817
2025-09-16 2025-09-12 0.770 601,061 +0 0.21% 462,817
2025-09-15 2025-09-11 0.810 601,061 +0 0.21% 486,859
2025-09-12 2025-09-10 0.750 601,061 +0 0.21% 450,796
2025-09-11 2025-09-09 0.730 601,061 +0 0.21% 438,775
2025-09-10 2025-09-08 0.750 601,061 +0 0.21% 450,796
2025-09-09 2025-09-05 0.750 601,061 +0 0.21% 450,796
2025-09-08 2025-09-04 0.800 601,061 +0 0.21% 480,849
2025-09-05 2025-09-03 0.800 601,061 +0 0.21% 480,849
2025-09-04 2025-09-02 0.800 601,061 +0 0.21% 480,849
2025-09-03 2025-09-01 0.800 601,061 +0 0.21% 480,849
2025-09-02 2025-08-29 0.800 601,061 +0 0.21% 480,849
2025-09-01 2025-08-28 0.830 601,061 +0 0.21% 498,881
2025-08-29 2025-08-27 0.850 601,061 +0 0.21% 510,902
2025-08-28 2025-08-26 0.850 601,061 +0 0.21% 510,902
2025-08-27 2025-08-25 0.860 601,061 +0 0.21% 516,912
2025-08-26 2025-08-22 0.860 601,061 +0 0.21% 516,912
2025-08-25 2025-08-21 0.860 601,061 +60,000 0.21% 516,912
2025-05-08 2025-05-06 0.780 541,061 +21,500 0.24% 422,028
2023-09-07 2023-09-05 1.000 519,561 +5,000 0.23% 519,561
2023-06-06 2023-06-02 0.820 514,561 -1 0.23% 421,940
2023-06-05 2023-06-01 0.840 514,562 +1 0.23% 432,232
2022-10-03 2022-09-29 1.460 514,561 +250 0.43% 751,259
2022-06-28 2022-06-24 2.400 514,311 -1,000 0.43% 1,234,346
2022-03-11 2022-03-09 2.540 515,311 +4,350 0.43% 1,308,890
2020-12-28 2020-12-22 3.600 510,961 -5,000 0.43% 1,839,460
2020-07-13 2020-07-09 1.920 515,961 -5,000 0.56% 990,645
2019-10-16 2019-10-14 2.640 520,961 -5,000 0.57% 1,375,337
2019-06-25 2019-06-21 4.960 525,961 +5,000 0.57% 2,608,767
2018-10-23 2018-10-19 4.960 520,961 -2,000 0.57% 2,583,967
2017-12-28 2017-12-22 7.500 522,961 -500 0.57% 3,922,207
2017-11-23 2017-11-21 7.500 523,461 +500,000 0.57% 3,925,957
2017-09-26 2017-09-22 6.600 23,461 -500 0.03% 154,843
2017-07-25 2017-07-21 5.800 23,961 +500 0.03% 138,974
2017-04-11 2017-04-07 8.500 23,461 +14,265 0.03% 199,418
2016-06-10 2016-06-07 5.400 9,196 +4 0.01% 49,658
2016-05-23 2016-05-19 6.200 9,192 +6,000 0.01% 56,990
2015-07-10 2015-07-08 17.400 3,192 -2,500 0.02% 55,541
2015-04-16 2015-04-14 21.800 5,692 +5 0.03% 124,086
2014-12-02 2014-11-28 20.200 5,687 -50 0.03% 114,877
2014-11-28 2014-11-26 20.200 5,737 -1,250 0.03% 115,887
2014-10-24 2014-10-22 20.200 6,987 +1,550 0.04% 141,137
2014-03-21 2014-03-19 20.200 5,437 +1,500 0.03% 109,827
2013-10-11 2013-10-09 19.000 3,937 -750 0.02% 74,803
2013-07-08 2013-07-04 19.200 4,687 +2,500 0.03% 89,990
2013-06-06 2013-06-04 22.000 2,187 +150 0.01% 48,114
2013-02-15 2013-02-08 29.800 2,037 -200 0.01% 60,703
2013-02-08 2013-02-06 30.536 2,237 -1,939 0.01% 68,308
2012-07-18 2012-07-16 20.571 4,176 -280 0.01% 85,906
2012-05-29 2012-05-25 27.321 4,456 -933 0.01% 121,744
2012-01-16 2012-01-12 25.295 5,389 -660 0.02% 136,317
2011-07-22 2011-07-20 35.795 6,049 +629 0.02% 216,527
2011-06-13 2011-06-09 29.114 5,420 -15,107 0.01% 157,796
2011-04-28 2011-04-26 31.500 20,527 -209 0.05% 646,601
2011-01-04 2010-12-31 37.155 20,736 -1,106 0.05% 770,441
2010-12-28 2010-12-22 37.608 21,842 +2,758 0.05% 821,431
2010-12-21 2010-12-17 35.795 19,084 -15,040 0.04% 683,120
2010-12-13 2010-12-09 34.436 34,124 -3,311 0.08% 1,175,099
2010-06-03 2010-06-01 19.763 37,435 -1,701 0.09% 739,841
2010-05-25 2010-05-20 18.116 39,136 +115 0.09% 709,003
2010-03-25 2010-03-23 20.890 39,021 -58 0.09% 815,157
2009-10-22 2009-10-20 20.457 39,079 +2,885 0.09% 799,431
2009-09-30 2009-09-28 19.850 36,194 -2,308 0.08% 718,452
2009-09-24 2009-09-22 21.149 38,502 -792 0.08% 814,260
2009-08-11 2009-08-07 23.781 39,294 +4,121 0.08% 934,468
2008-12-03 2008-12-01 8.493 35,173 +1,177 0.08% 298,737
2008-12-02 2008-11-28 8.154 33,996 +589 0.07% 277,191
2008-09-17 2008-09-12 21.064 33,407 +1,177 0.06% 703,671
2007-12-05 2007-12-03 95.975 32,230 +36 0.13% 3,093,278
2007-08-27 2007-08-23 84.934 32,194 -825 0.17% 2,734,357
2007-07-24 2007-07-20 84.084 33,019 +1,237 0.17% 2,776,383
2007-06-26 2007-06-22 65.399 31,782 0.17% 2,078,510

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