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 0.710 2,990,264 +0 0.40% 2,123,087
2025-10-13 2025-10-09 0.710 2,990,264 +0 0.40% 2,123,087
2025-10-10 2025-10-08 0.720 2,990,264 +0 0.40% 2,152,990
2025-10-09 2025-10-06 0.720 2,990,264 +0 0.40% 2,152,990
2025-10-08 2025-10-03 0.720 2,990,264 +0 0.40% 2,152,990
2025-10-06 2025-10-02 0.730 2,990,264 +0 0.40% 2,182,893
2025-10-03 2025-09-30 0.740 2,990,264 +0 0.40% 2,212,795
2025-10-02 2025-09-29 0.760 2,990,264 +0 0.40% 2,272,601
2025-09-30 2025-09-26 0.720 2,990,264 +0 0.40% 2,152,990
2025-09-29 2025-09-25 0.730 2,990,264 +0 0.40% 2,182,893
2025-09-26 2025-09-24 0.710 2,990,264 +0 0.40% 2,123,087
2025-09-25 2025-09-23 0.710 2,990,264 +0 0.40% 2,123,087
2025-09-24 2025-09-22 0.710 2,990,264 +0 0.40% 2,123,087
2025-09-23 2025-09-19 0.710 2,990,264 +0 0.40% 2,123,087
2025-09-22 2025-09-18 0.710 2,990,264 +0 0.40% 2,123,087
2025-09-19 2025-09-17 0.720 2,990,264 +0 0.40% 2,152,990
2025-09-18 2025-09-16 0.710 2,990,264 +0 0.40% 2,123,087
2025-09-17 2025-09-15 0.730 2,990,264 +0 0.40% 2,182,893
2025-09-16 2025-09-12 0.720 2,990,264 +0 0.40% 2,152,990
2025-09-15 2025-09-11 0.710 2,990,264 +0 0.40% 2,123,087
2025-09-12 2025-09-10 0.710 2,990,264 +0 0.40% 2,123,087
2025-09-11 2025-09-09 0.720 2,990,264 +0 0.40% 2,152,990
2025-09-10 2025-09-08 0.680 2,990,264 +0 0.40% 2,033,380
2025-09-09 2025-09-05 0.690 2,990,264 +0 0.40% 2,063,282
2025-09-08 2025-09-04 0.690 2,990,264 +0 0.40% 2,063,282
2025-09-05 2025-09-03 0.680 2,990,264 +0 0.40% 2,033,380
2025-09-04 2025-09-02 0.700 2,990,264 +0 0.40% 2,093,185
2025-09-03 2025-09-01 0.690 2,990,264 +0 0.40% 2,063,282
2025-09-02 2025-08-29 0.670 2,990,264 +0 0.40% 2,003,477
2025-09-01 2025-08-28 0.670 2,990,264 +0 0.40% 2,003,477
2025-08-29 2025-08-27 0.680 2,990,264 +0 0.40% 2,033,380
2025-08-28 2025-08-26 0.690 2,990,264 +0 0.40% 2,063,282
2025-08-27 2025-08-25 0.690 2,990,264 +0 0.40% 2,063,282
2025-08-26 2025-08-22 0.690 2,990,264 +0 0.40% 2,063,282
2025-08-25 2025-08-21 0.690 2,990,264 +1,000 0.40% 2,063,282
2025-05-27 2025-05-23 0.820 2,989,264 -18,000 0.40% 2,451,196
2025-05-15 2025-05-13 0.830 3,007,264 +5,000 0.40% 2,496,029
2025-04-24 2025-04-22 0.850 3,002,264 -12,000 0.40% 2,551,924
2024-10-28 2024-10-24 1.200 3,014,264 +10,000 0.40% 3,617,117
2024-08-12 2024-08-08 1.020 3,004,264 +15,000 0.40% 3,064,349
2024-06-27 2024-06-25 1.090 2,989,264 +10,000 0.40% 3,258,298
2024-01-24 2024-01-22 1.290 2,979,264 -24,000 0.40% 3,843,251
2023-10-30 2023-10-26 1.480 3,003,264 -6,000 0.40% 4,444,831
2023-10-10 2023-10-06 1.750 3,009,264 -1,000 0.40% 5,266,212
2023-09-15 2023-09-13 2.070 3,010,264 +30,000 0.40% 6,231,246
2023-07-18 2023-07-13 2.840 2,980,264 -1,000 0.40% 8,463,950
2022-12-08 2022-12-06 3.500 2,981,264 -10,000 0.40% 10,434,424
2022-12-02 2022-11-30 3.230 2,991,264 +111,000 0.40% 9,661,783
2022-07-21 2022-07-19 4.540 2,880,264 -4,000 0.38% 13,076,399
2022-06-20 2022-06-16 5.980 2,884,264 +10,000 0.38% 17,247,899
2022-05-24 2022-05-20 6.487 2,874,264 +91,537 0.38% 18,644,140
2021-12-14 2021-12-10 7.581 2,782,727 -13,554 0.38% 21,097,098
2021-10-06 2021-10-04 8.098 2,796,281 -2,905 0.39% 22,643,989
2021-09-01 2021-08-30 9.351 2,799,186 +47,498 0.39% 26,176,424
2021-05-28 2021-05-26 11.912 2,751,688 +140,132 0.39% 32,779,317
2021-02-10 2021-02-08 10.927 2,611,556 +54,196 0.39% 28,536,778
2020-12-02 2020-11-30 11.514 2,557,360 -9,033 0.38% 29,445,142
2020-09-01 2020-08-28 11.810 2,566,393 +49,833 0.38% 30,308,130
2020-08-12 2020-08-10 11.652 2,516,560 +1,771 0.38% 29,321,844
2020-07-20 2020-07-16 12.126 2,514,789 -7,085 0.38% 30,493,700
2020-07-17 2020-07-15 12.442 2,521,874 -1,772 0.38% 31,376,845
2020-06-19 2020-06-17 12.058 2,523,646 -885 0.38% 30,430,142
2020-05-26 2020-05-22 13.899 2,524,531 +194,876 0.38% 35,087,502
2020-05-14 2020-05-12 14.315 2,329,655 -3,270 0.38% 33,348,083
2020-04-07 2020-04-03 13.972 2,332,925 -8,173 0.38% 32,595,698
2020-01-16 2020-01-14 18.303 2,341,098 -40,868 0.38% 42,849,385
2019-12-03 2019-11-29 17.422 2,381,966 -17,164 0.39% 41,499,126
2019-11-22 2019-11-20 17.667 2,399,130 -9,808 0.39% 42,385,214
2019-09-02 2019-08-29 17.385 2,408,938 +52,444 0.39% 41,878,696
2019-07-19 2019-07-17 21.887 2,356,494 +5,597 0.39% 51,577,124
2019-05-23 2019-05-21 22.462 2,350,897 +120,419 0.39% 52,806,998
2019-05-07 2019-05-03 24.150 2,230,478 +7,585 0.39% 53,865,625
2019-01-25 2019-01-23 18.323 2,222,893 +79,653 0.39% 40,730,678
2019-01-11 2019-01-09 18.086 2,143,240 +1,517 0.38% 38,762,627
2018-09-10 2018-09-06 17.163 2,141,723 -1,517 0.38% 36,758,905
2018-08-31 2018-08-29 19.578 2,143,240 +44,963 0.38% 41,959,616
2018-05-30 2018-05-28 20.251 2,098,277 -6,684 0.38% 42,491,978
2018-05-24 2018-05-21 22.369 2,104,961 +103,003 0.38% 47,085,430
2018-01-24 2018-01-22 22.057 2,001,958 +2,826 0.38% 44,157,840
2017-12-04 2017-11-30 17.838 1,999,132 +1,412 0.38% 35,661,320
2017-11-27 2017-11-23 17.980 1,997,720 -3,531 0.38% 35,918,959
2017-11-24 2017-11-22 18.376 2,001,251 -480,312 0.38% 36,775,760
2017-10-26 2017-10-24 18.206 2,481,563 -9,889 0.47% 45,180,567
2017-10-06 2017-10-03 18.688 2,491,452 -14,127 0.47% 46,559,881
2017-09-01 2017-08-30 14.594 2,505,579 +36,138 0.48% 36,567,619
2017-06-30 2017-06-28 13.905 2,469,441 +48,731 0.48% 34,337,517
2017-06-01 2017-05-29 15.801 2,420,710 +139,231 0.47% 38,249,902
2017-05-23 2017-05-19 17.518 2,281,479 +107,617 0.44% 39,967,039
2017-05-17 2017-05-15 17.126 2,173,862 +33,165 0.44% 37,229,712
2017-04-25 2017-04-21 16.945 2,140,697 +132,664 0.44% 36,274,454
2017-04-19 2017-04-13 17.488 2,008,033 +66,331 0.41% 35,116,256
2017-03-21 2017-03-17 13.719 1,941,702 -663 0.40% 26,638,106
2017-03-09 2017-03-07 11.789 1,942,365 +1,990 0.40% 22,899,024
2016-10-12 2016-10-07 10.101 1,940,375 -53,065 0.40% 19,599,268
2016-09-08 2016-09-06 10.071 1,993,440 -13,267 0.41% 20,075,159
2016-09-02 2016-08-31 10.239 2,006,707 +38,995 0.41% 20,547,540
2016-08-09 2016-08-05 10.086 1,967,712 +26,017 0.41% 19,845,727
2016-06-23 2016-06-21 9.286 1,941,695 -26,017 0.40% 18,030,991
2016-05-24 2016-05-20 10.369 1,967,712 +106,280 0.41% 20,403,205
2016-05-04 2016-04-29 10.450 1,861,432 -2,461 0.41% 19,452,451
2015-11-09 2015-11-05 11.003 1,863,893 +1,244 0.41% 20,508,119
2015-09-16 2015-09-14 11.052 1,862,649 -1,230 0.41% 20,585,249
2015-09-04 2015-09-01 11.319 1,863,879 +36,057 0.41% 21,097,862
2015-09-01 2015-08-28 11.319 1,827,822 +54,305 0.41% 20,689,721
2015-08-25 2015-08-21 11.286 1,773,517 -6,034 0.40% 20,016,240
2015-08-18 2015-08-14 11.684 1,779,551 -1,810 0.40% 20,792,159
2015-06-08 2015-06-04 12.479 1,781,361 -6,034 0.40% 22,230,383
2015-05-20 2015-05-18 14.296 1,787,395 -42,237 0.40% 25,553,187
2015-05-19 2015-05-15 14.138 1,829,632 +101,022 0.41% 25,868,170
2015-04-15 2015-04-13 13.507 1,728,610 -3,420 0.41% 23,348,268
2014-11-25 2014-11-21 11.805 1,732,030 -570 0.42% 20,447,367
2014-08-29 2014-08-27 12.705 1,732,600 +31,768 0.41% 22,012,625
2014-05-23 2014-05-21 11.937 1,700,832 +1,119 0.41% 20,302,139
2014-05-14 2014-05-12 13.585 1,699,713 +94,429 0.41% 23,090,192
2014-04-23 2014-04-17 13.717 1,605,284 -5,285 0.41% 22,020,004
2014-02-06 2014-02-04 13.074 1,610,569 -15,856 0.41% 21,056,437
2014-02-04 2014-01-28 13.282 1,626,425 +5,285 0.42% 21,602,233
2014-01-17 2014-01-15 13.850 1,621,140 +50,211 0.42% 22,452,210
2013-08-29 2013-08-27 14.713 1,570,929 +37,602 0.40% 23,112,537
2013-05-13 2013-05-09 14.900 1,533,327 +61,170 0.40% 22,846,573
2013-05-09 2013-05-07 14.819 1,472,157 -496 0.40% 21,816,251
2013-03-08 2013-03-06 14.274 1,472,653 +4,458 0.40% 21,020,825
2012-10-19 2012-10-17 10.862 1,468,195 -49,530 0.40% 15,947,622
2012-09-14 2012-09-12 10.741 1,517,725 -3,467 0.41% 16,301,766
2012-08-28 2012-08-24 10.751 1,521,192 +47,077 0.41% 16,353,717
2012-06-05 2012-06-01 9.459 1,474,115 -11,999 0.41% 13,943,441
2012-05-18 2012-05-16 11.026 1,486,114 +70,767 0.42% 16,385,311
2012-01-30 2012-01-26 9.910 1,415,347 -106,965 0.42% 14,025,979
2012-01-16 2012-01-12 9.560 1,522,312 +914 0.45% 14,553,155
2011-12-06 2011-12-02 9.626 1,521,398 +457 0.45% 14,644,264
2011-11-28 2011-11-24 9.188 1,520,941 -22,399 0.45% 13,974,417
2011-11-25 2011-11-23 9.079 1,543,340 -12,799 0.46% 14,011,407
2011-09-06 2011-09-02 11.463 1,556,139 +3,657 0.46% 17,838,228
2011-08-31 2011-08-29 12.031 1,552,482 -1,371 0.46% 18,677,918
2011-08-30 2011-08-26 12.054 1,553,853 +64,866 0.46% 18,729,886
2011-08-09 2011-08-05 12.465 1,488,987 +2,191 0.46% 18,559,866
2011-06-08 2011-06-03 14.497 1,486,796 -877 0.46% 21,553,430
2011-05-17 2011-05-13 16.162 1,487,673 +51,165 0.46% 24,043,540
2011-03-09 2011-03-07 16.445 1,436,508 +2,116 0.46% 23,623,928
2011-03-08 2011-03-04 16.375 1,434,392 -423 0.46% 23,487,452
2011-01-18 2011-01-14 17.249 1,434,815 -423 0.46% 24,748,768
2010-12-07 2010-12-03 16.469 1,435,238 -2,539 0.46% 23,636,955
2010-11-19 2010-11-17 16.564 1,437,777 -8,888 0.46% 23,814,659
2010-10-15 2010-10-13 16.469 1,446,665 -16,929 0.46% 23,825,146
2010-09-07 2010-09-03 15.335 1,463,594 -1,269 0.47% 22,443,994
2010-08-30 2010-08-26 15.919 1,464,863 +45,072 0.47% 23,319,424
2010-08-17 2010-08-13 16.334 1,419,791 -820 0.47% 23,190,326
2010-06-22 2010-06-18 14.505 1,420,611 -410 0.47% 20,606,288
2010-06-08 2010-06-04 14.627 1,421,021 +68,913 0.47% 20,785,447
2010-05-18 2010-05-14 14.822 1,352,108 +25,842 0.45% 20,041,148
2010-05-13 2010-05-11 16.126 1,326,266 +63,156 0.44% 21,387,898
2010-05-03 2010-04-29 16.101 1,263,110 +1,953 0.44% 20,337,087
2010-03-15 2010-03-11 15.205 1,261,157 -78,133 0.44% 19,175,757
2009-10-09 2009-10-07 15.128 1,339,290 -1,562 0.46% 20,260,914
2009-09-07 2009-09-03 16.079 1,340,852 +42,976 0.46% 21,559,019
2009-05-25 2009-05-21 13.884 1,297,876 +45,377 0.46% 18,019,265
2009-05-14 2009-05-12 12.859 1,252,499 +49,604 0.45% 16,106,029
2009-04-08 2009-04-06 9.665 1,202,895 +29,053 0.45% 11,625,966
2009-03-24 2009-03-20 7.655 1,173,842 -25,785 0.44% 8,985,633
2009-03-20 2009-03-18 7.490 1,199,627 +363 0.45% 8,984,819
2009-03-04 2009-03-02 7.572 1,199,264 +3,632 0.45% 9,081,168
2009-02-03 2009-01-30 7.600 1,195,632 -2,542 0.45% 9,086,588
2009-01-19 2009-01-15 7.324 1,198,174 +261,117 0.45% 8,775,982
2008-12-29 2008-12-22 7.848 937,057 -2,906 0.35% 7,353,686
2008-10-30 2008-10-28 5.094 939,963 +1,816 0.34% 4,788,249
2008-10-28 2008-10-24 5.425 938,147 +363 0.34% 5,088,987
2008-10-23 2008-10-21 6.140 937,784 -3,631 0.34% 5,758,401
2008-10-20 2008-10-16 5.617 941,415 +7,989 0.35% 5,288,171
2008-10-16 2008-10-14 7.435 933,426 -3,631 0.34% 6,939,655
2008-10-13 2008-10-09 8.261 937,057 +14,163 0.34% 7,740,722
2008-09-26 2008-09-24 13.740 922,894 +363 0.34% 12,680,798
2008-09-22 2008-09-18 13.705 922,531 +8,770 0.34% 12,643,582
2008-08-12 2008-08-08 21.434 913,761 +1,438 0.34% 19,585,255
2008-07-14 2008-07-10 22.240 912,323 +7,195 0.34% 20,289,944
2008-07-07 2008-07-03 22.907 905,128 +719 0.33% 20,733,826
2008-06-12 2008-06-10 23.852 904,409 +26,259 0.33% 21,572,198
2008-06-11 2008-06-06 25.020 878,150 +14,389 0.32% 21,971,184
2008-05-20 2008-05-16 27.214 863,761 +25,512 0.32% 23,506,066
2008-04-16 2008-04-14 23.633 838,249 +3,491 0.32% 19,810,240
2008-01-14 2008-01-10 36.438 834,758 +19,200 0.32% 30,416,585
2007-10-29 2007-10-25 42.912 815,558 -5,586 0.31% 34,996,887
2007-10-22 2007-10-17 44.401 821,144 +3,491 0.31% 36,459,757
2007-09-18 2007-09-14 41.651 817,653 -141,381 0.31% 34,056,200
2007-09-17 2007-09-13 41.307 959,034 -104,727 0.37% 39,615,215
2007-09-05 2007-09-03 40.906 1,063,761 -8,029 0.41% 43,514,602
2007-09-04 2007-08-31 40.563 1,071,790 -6,284 0.41% 43,474,611
2007-08-30 2007-08-28 43.190 1,078,074 +18,402 0.41% 46,562,555
2007-08-13 2007-08-09 44.881 1,059,672 +4,804 0.41% 47,558,944
2007-07-30 2007-07-26 49.136 1,054,868 +10,294 0.41% 51,831,731
2007-07-18 2007-07-16 47.504 1,044,574 +13,725 0.41% 49,621,152
2007-07-05 2007-07-03 44.473 1,030,849 +7,892 0.40% 45,844,750
2007-06-26 2007-06-22 44.356 1,022,957 0.40% 45,374,521

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top