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 1.170 622,658 +0 0.17% 728,510
2025-10-13 2025-10-09 1.250 622,658 +0 0.17% 778,322
2025-10-10 2025-10-08 1.200 622,658 +0 0.17% 747,190
2025-10-09 2025-10-06 1.220 622,658 +0 0.17% 759,643
2025-10-08 2025-10-03 1.220 622,658 +0 0.17% 759,643
2025-10-06 2025-10-02 1.220 622,658 +0 0.17% 759,643
2025-10-03 2025-09-30 1.220 622,658 +0 0.17% 759,643
2025-10-02 2025-09-29 1.220 622,658 -5,280 0.17% 759,643
2025-09-23 2025-09-19 1.200 627,938 +7,040 0.17% 753,526
2025-09-16 2025-09-12 1.200 620,898 +12,000 0.17% 745,078
2025-09-02 2025-08-29 1.210 608,898 +4,000 0.16% 736,767
2025-08-08 2025-08-06 1.280 604,898 -252,862 0.16% 774,269
2025-06-19 2025-06-17 0.920 857,760 -500,000 0.23% 789,139
2025-05-06 2025-04-30 0.680 1,357,760 +1,870 0.36% 923,277
2025-04-25 2025-04-23 0.803 1,355,890 +89,203 0.36% 1,088,531
2025-03-18 2025-03-14 0.856 1,266,687 +4,933 0.36% 1,084,712
2024-10-08 2024-10-04 1.092 1,261,754 +4,891 0.36% 1,377,622
2024-05-06 2024-05-02 1.006 1,256,863 +598 0.36% 1,264,652
2024-04-24 2024-04-22 1.096 1,256,265 +66,120 0.36% 1,376,859
2023-09-28 2023-09-26 0.904 1,190,145 +3,540 0.36% 1,075,787
2023-09-15 2023-09-13 0.960 1,186,605 +3,540 0.36% 1,139,624
2023-08-23 2023-08-21 0.881 1,183,065 +16,639 0.36% 1,042,652
2023-07-27 2023-07-25 0.983 1,166,426 +9,204 0.35% 1,146,602
2023-07-20 2023-07-18 0.768 1,157,222 +3,540 0.35% 889,123
2023-07-05 2023-07-03 0.780 1,153,682 -575,277 0.35% 899,439
2023-06-19 2023-06-15 0.927 1,728,959 +2,832 0.52% 1,601,898
2023-05-10 2023-05-08 0.836 1,726,127 +708 0.52% 1,443,247
2023-04-26 2023-04-24 0.881 1,725,419 +21,841 0.52% 1,520,387
2022-12-19 2022-12-15 0.813 1,703,578 -262,151 0.52% 1,384,169
2022-05-13 2022-05-11 0.938 1,965,729 +3,076 0.60% 1,844,618
2022-01-07 2022-01-05 1.144 1,962,653 -55,052 0.60% 2,246,013
2021-09-08 2021-09-06 1.202 2,017,705 +699 0.62% 2,424,464
2021-08-30 2021-08-26 1.144 2,017,006 +5,033 0.62% 2,308,214
2021-07-23 2021-07-21 1.167 2,011,973 -26,215 0.62% 2,348,503
2021-04-28 2021-04-26 1.076 2,038,188 +80,935 0.62% 2,192,507
2021-02-05 2021-02-03 1.430 1,957,253 -20,972 0.60% 2,799,792
2021-01-29 2021-01-27 0.950 1,978,225 +26,215 0.61% 1,878,982
2020-11-18 2020-11-16 0.893 1,952,010 -17,477 0.60% 1,742,390
2020-08-18 2020-08-14 0.893 1,969,487 +34,954 0.60% 1,757,991
2020-08-07 2020-08-05 0.904 1,934,533 +33,012 0.59% 1,748,929
2019-10-23 2019-10-21 1.224 1,901,521 +3,495 0.58% 2,328,379
2019-09-27 2019-09-25 1.167 1,898,026 +17,477 0.58% 2,215,497
2018-05-16 2018-05-14 1.739 1,880,549 -131,076 0.58% 3,271,124
2018-05-08 2018-05-04 1.373 2,011,625 +3,216 0.62% 2,762,467
2018-04-09 2018-04-04 1.362 2,008,409 +1,422 0.62% 2,735,067
2018-03-05 2018-03-01 1.373 2,006,987 -87,384 0.61% 2,756,098
2018-02-02 2018-01-31 1.385 2,094,371 +13,283 0.64% 2,900,066
2018-01-09 2018-01-05 1.442 2,081,088 +14,764 0.64% 3,000,750
2017-09-05 2017-09-01 1.373 2,066,324 +29,848 0.63% 2,837,582
2017-08-03 2017-08-01 1.373 2,036,476 +3,705 0.62% 2,796,594
2017-03-01 2017-02-27 1.453 2,032,771 +7,462 0.62% 2,954,344
2016-09-07 2016-09-05 1.419 2,025,309 +419 0.62% 2,873,967
2016-08-22 2016-08-18 1.408 2,024,890 +4,893 0.62% 2,850,200
2016-08-12 2016-08-10 1.408 2,019,997 +13,982 0.62% 2,843,313
2016-07-13 2016-07-11 1.373 2,006,015 -4,894 0.61% 2,754,763
2016-03-08 2016-03-04 1.362 2,010,909 +30,158 0.62% 2,738,471
2015-07-02 2015-06-29 2.609 1,980,751 +26,215 0.61% 5,168,132
2015-06-18 2015-06-16 2.495 1,954,536 +1,119 0.60% 4,876,059
2015-04-21 2015-04-17 1.683 1,953,417 +13,756 0.60% 3,286,895
2014-11-06 2014-11-04 1.694 1,939,661 +1,528 0.60% 3,286,103
2014-10-17 2014-10-15 1.821 1,938,133 -86,769 0.60% 3,529,220
2014-08-22 2014-08-20 1.948 2,024,902 +11,982 0.62% 3,943,926
2014-08-20 2014-08-18 1.948 2,012,920 +1,518 0.62% 3,920,589
2014-04-29 2014-04-25 1.635 2,011,402 +14,367 0.62% 3,288,180
2014-01-29 2014-01-27 1.530 1,997,035 +8,564 0.62% 3,054,820
2014-01-14 2014-01-10 1.600 1,988,471 +2,055 0.62% 3,181,036
2014-01-02 2013-12-27 1.752 1,986,416 +2,751 0.62% 3,479,286
2013-09-09 2013-09-05 1.518 1,983,665 +221 0.62% 3,011,206
2013-06-17 2013-06-13 1.425 1,983,444 +17,128 0.62% 2,825,586
2013-01-21 2013-01-17 1.355 1,966,316 +685 0.61% 2,663,422
2012-12-21 2012-12-19 1.343 1,965,631 +17,128 0.61% 2,639,542
2011-11-01 2011-10-28 1.401 1,948,503 +205 0.61% 2,730,304
2011-08-05 2011-08-03 1.775 1,948,298 +3,015 0.61% 3,458,022
2011-03-17 2011-03-15 1.623 1,945,283 +1,370 0.61% 3,157,376
2011-01-26 2011-01-24 1.752 1,943,913 -428,195 0.61% 3,404,841
2011-01-24 2011-01-20 1.880 2,372,108 +12,690 0.74% 4,459,530
2011-01-21 2011-01-19 1.892 2,359,418 +25,382 0.74% 4,463,223
2010-12-28 2010-12-22 1.693 2,334,036 +8,064 0.73% 3,951,885
2010-11-26 2010-11-24 1.401 2,325,972 +15,415 0.73% 3,259,226
2010-08-19 2010-08-17 1.401 2,310,557 +6,029 0.72% 3,237,626
2010-07-29 2010-07-27 1.343 2,304,528 +215,837 0.72% 3,094,629
2010-06-18 2010-06-15 1.495 2,088,691 +8,221 0.65% 3,121,856
2010-04-30 2010-04-28 1.471 2,080,470 +6,852 0.65% 3,060,982
2010-04-28 2010-04-26 1.518 2,073,618 +1,281 0.65% 3,147,754
2010-04-12 2010-04-08 1.506 2,072,337 +1,281 0.65% 3,121,611
2010-03-22 2010-03-18 1.460 2,071,056 +1,833 0.65% 3,022,947
2010-03-09 2010-03-05 1.518 2,069,223 +1,507 0.65% 3,141,083
2009-10-29 2009-10-27 1.284 2,067,716 +685 0.65% 2,655,904
2009-10-13 2009-10-09 1.261 2,067,031 +42,819 0.65% 2,606,750
2009-02-20 2009-02-18 1.168 2,024,212 +343 0.63% 2,363,658
2008-11-13 2008-11-11 1.168 2,023,869 +193 0.63% 2,363,258
2008-11-12 2008-11-10 1.168 2,023,676 +1,333,000 0.63% 2,363,033
2008-11-05 2008-11-03 1.168 690,676 +85 0.22% 806,498
2008-09-01 2008-08-28 1.623 690,591 +5,875 0.22% 1,120,894
2008-07-02 2008-06-27 2.102 684,716 -95,915 0.21% 1,439,169
2008-06-12 2008-06-10 2.102 780,631 +95,915 0.24% 1,640,767
2008-01-23 2008-01-21 1.752 684,716 -11,049,960 0.21% 1,199,307
2008-01-22 2008-01-18 1.775 11,734,676 +11,049,960 3.67% 20,827,800
2008-01-03 2007-12-31 1.833 684,716 +6,851 0.21% 1,255,275
2007-11-29 2007-11-27 1.798 677,865 +6,029 0.21% 1,218,969
2007-10-30 2007-10-26 1.903 671,836 +1,206 0.21% 1,278,732
2007-10-25 2007-10-23 1.903 670,630 -932 0.21% 1,276,437
2007-10-24 2007-10-22 1.903 671,562 +1,275 0.21% 1,278,211
2007-10-15 2007-10-11 1.927 670,287 +1,281 0.21% 1,291,438
2007-08-14 2007-08-10 2.008 669,006 +2,970 0.21% 1,343,653
2007-07-13 2007-07-11 2.242 666,036 +685 0.21% 1,493,233
2007-07-11 2007-07-09 2.184 665,351 +6,029 0.21% 1,452,851
2007-06-26 2007-06-22 2.067 659,322 0.21% 1,362,698

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