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 0.270 220,622 +0 0.05% 59,568
2025-10-13 2025-10-09 0.275 220,622 +0 0.05% 60,671
2025-10-10 2025-10-08 0.275 220,622 +0 0.05% 60,671
2025-10-09 2025-10-06 0.280 220,622 +0 0.05% 61,774
2025-10-08 2025-10-03 0.280 220,622 +0 0.05% 61,774
2025-10-06 2025-10-02 0.280 220,622 +0 0.05% 61,774
2025-10-03 2025-09-30 0.275 220,622 +0 0.05% 60,671
2025-10-02 2025-09-29 0.275 220,622 +0 0.05% 60,671
2025-09-30 2025-09-26 0.270 220,622 +0 0.05% 59,568
2025-09-29 2025-09-25 0.270 220,622 +0 0.05% 59,568
2025-09-26 2025-09-24 0.260 220,622 +0 0.05% 57,362
2025-09-25 2025-09-23 0.265 220,622 +0 0.05% 58,465
2025-09-24 2025-09-22 0.255 220,622 +0 0.05% 56,259
2025-09-23 2025-09-19 0.265 220,622 +0 0.05% 58,465
2025-09-22 2025-09-18 0.255 220,622 +0 0.05% 56,259
2025-09-19 2025-09-17 0.255 220,622 +0 0.05% 56,259
2025-09-18 2025-09-16 0.255 220,622 +0 0.05% 56,259
2025-09-17 2025-09-15 0.255 220,622 +0 0.05% 56,259
2025-09-16 2025-09-12 0.249 220,622 +0 0.05% 54,935
2025-09-15 2025-09-11 0.248 220,622 +0 0.05% 54,714
2025-09-12 2025-09-10 0.248 220,622 +0 0.05% 54,714
2025-09-11 2025-09-09 0.250 220,622 +0 0.05% 55,156
2025-09-10 2025-09-08 0.248 220,622 +0 0.05% 54,714
2025-09-09 2025-09-05 0.265 220,622 +0 0.05% 58,465
2025-09-08 2025-09-04 0.260 220,622 +0 0.05% 57,362
2025-09-05 2025-09-03 0.265 220,622 +0 0.05% 58,465
2025-09-04 2025-09-02 0.265 220,622 +0 0.05% 58,465
2025-09-03 2025-09-01 0.270 220,622 +0 0.05% 59,568
2025-09-02 2025-08-29 0.270 220,622 +0 0.05% 59,568
2025-09-01 2025-08-28 0.265 220,622 +0 0.05% 58,465
2025-08-29 2025-08-27 0.270 220,622 +0 0.05% 59,568
2025-08-28 2025-08-26 0.265 220,622 +0 0.05% 58,465
2025-08-27 2025-08-25 0.290 220,622 +0 0.05% 63,980
2025-08-26 2025-08-22 0.280 220,622 +0 0.05% 61,774
2025-08-25 2025-08-21 0.285 220,622 +0 0.05% 62,877
2025-08-22 2025-08-20 0.280 220,622 +0 0.05% 61,774
2025-08-21 2025-08-19 0.280 220,622 +0 0.05% 61,774
2025-08-20 2025-08-18 0.270 220,622 +0 0.05% 59,568
2025-08-19 2025-08-15 0.280 220,622 +0 0.05% 61,774
2025-08-18 2025-08-14 0.285 220,622 +0 0.05% 62,877
2025-08-15 2025-08-13 0.290 220,622 +0 0.05% 63,980
2025-08-14 2025-08-12 0.290 220,622 +0 0.05% 63,980
2025-08-13 2025-08-11 0.290 220,622 +0 0.05% 63,980
2025-08-12 2025-08-08 0.280 220,622 +0 0.05% 61,774
2025-08-11 2025-08-07 0.265 220,622 +0 0.05% 58,465
2025-08-08 2025-08-06 0.270 220,622 +0 0.05% 59,568
2025-08-07 2025-08-05 0.270 220,622 +0 0.05% 59,568
2025-08-06 2025-08-04 0.255 220,622 +0 0.05% 56,259
2025-08-05 2025-08-01 0.265 220,622 +0 0.05% 58,465
2025-08-04 2025-07-31 0.280 220,622 +0 0.05% 61,774
2025-08-01 2025-07-30 0.295 220,622 +0 0.05% 65,083
2025-07-31 2025-07-29 0.248 220,622 +0 0.05% 54,714
2025-07-30 2025-07-28 0.247 220,622 +0 0.05% 54,494
2025-07-29 2025-07-25 0.255 220,622 +0 0.05% 56,259
2025-07-28 2025-07-24 0.250 220,622 +0 0.05% 55,156
2025-07-25 2025-07-23 0.246 220,622 +0 0.05% 54,273
2025-07-24 2025-07-22 0.246 220,622 -10,000 0.05% 54,273
2025-06-24 2025-06-20 0.330 230,622 +2,250 0.06% 76,105
2025-05-02 2025-04-29 0.224 228,372 +20 0.06% 51,155
2025-03-19 2025-03-17 0.330 228,352 -3 0.06% 75,356
2024-12-16 2024-12-12 0.385 228,355 +1,520 0.06% 87,917
2023-11-10 2023-11-08 0.191 226,835 -50,000 0.06% 43,325
2023-08-09 2023-08-07 0.250 276,835 +1,000 0.08% 69,209
2022-12-19 2022-12-15 0.400 275,835 -1 0.08% 110,334
2022-10-11 2022-10-07 0.660 275,836 +10 0.08% 182,052
2022-09-30 2022-09-28 0.640 275,826 +5,000 0.08% 176,529
2022-09-08 2022-09-06 0.740 270,826 +45 0.08% 200,411
2022-07-06 2022-07-04 0.720 270,781 +10 0.08% 194,962
2022-04-25 2022-04-21 0.680 270,771 -100 0.08% 184,124
2022-04-06 2022-04-01 0.780 270,871 +4 0.08% 211,279
2022-03-30 2022-03-28 0.800 270,867 -1,360 0.08% 216,694
2022-03-22 2022-03-18 0.740 272,227 +300 0.08% 201,448
2022-01-18 2022-01-14 1.020 271,927 +20 0.08% 277,366
2021-11-16 2021-11-12 0.640 271,907 -3,000 0.08% 174,020
2021-08-24 2021-08-20 0.480 274,907 -10 0.08% 131,955
2021-07-15 2021-07-13 0.540 274,917 +15 0.08% 148,455
2021-07-07 2021-07-05 0.540 274,902 +1,300 0.08% 148,447
2021-05-18 2021-05-14 0.400 273,602 -1,500 0.08% 109,441
2021-03-10 2021-03-08 0.320 275,102 -3,000 0.08% 88,033
2021-02-26 2021-02-24 0.360 278,102 +5 0.08% 100,117
2021-01-25 2021-01-21 0.220 278,097 +100,000 0.08% 61,181
2021-01-21 2021-01-19 0.220 178,097 +2,760 0.05% 39,181
2021-01-04 2020-12-29 0.320 175,337 -3 0.05% 56,108
2020-11-26 2020-11-24 0.280 175,340 +25 0.05% 49,095
2020-10-20 2020-10-16 0.260 175,315 -11 0.05% 45,582
2020-10-06 2020-09-30 0.260 175,326 -400 0.05% 45,585
2020-09-08 2020-09-04 0.280 175,726 -28 0.05% 49,203
2020-07-29 2020-07-27 0.260 175,754 -150,000 0.05% 45,696
2020-07-09 2020-07-07 0.360 325,754 +25,000 0.09% 117,271
2020-03-31 2020-03-27 0.300 300,754 +250,000 0.09% 90,226
2020-03-12 2020-03-10 0.360 50,754 -1,400 0.01% 18,271
2020-02-11 2020-02-07 0.460 52,154 +100 0.02% 23,991
2020-01-10 2020-01-08 0.820 52,054 -100 0.02% 42,684
2019-11-15 2019-11-13 1.100 52,154 -40 0.02% 57,369
2019-09-16 2019-09-12 0.840 52,194 +2,500 0.02% 43,843
2019-09-13 2019-09-11 0.860 49,694 -2 0.02% 42,737
2019-08-30 2019-08-28 1.220 49,696 -14 0.02% 60,629
2019-08-26 2019-08-22 1.220 49,710 -2 0.02% 60,646
2019-08-07 2019-08-05 1.220 49,712 -2,500 0.02% 60,649
2019-08-01 2019-07-30 1.220 52,212 +100 0.02% 63,699
2019-07-26 2019-07-24 1.220 52,112 -150 0.02% 63,577
2019-07-23 2019-07-19 1.220 52,262 -1,000 0.02% 63,760
2019-07-18 2019-07-16 1.220 53,262 +20,000 0.02% 64,980
2019-07-12 2019-07-10 1.220 33,262 -40 0.01% 40,580
2019-05-24 2019-05-22 1.220 33,302 +520 0.01% 40,628
2018-08-24 2018-08-22 0.680 32,782 -10 0.01% 22,292
2018-08-10 2018-08-08 0.720 32,792 -1 0.01% 23,610
2018-05-15 2018-05-11 0.920 32,793 +1 0.01% 30,170
2018-05-11 2018-05-09 0.880 32,792 -5,100 0.01% 28,857
2018-05-10 2018-05-08 0.900 37,892 -2 0.02% 34,103
2018-05-03 2018-04-30 0.880 37,894 -150 0.02% 33,347
2018-04-10 2018-04-06 1.700 38,044 -1,000 0.02% 64,675
2018-03-08 2018-03-06 1.100 39,044 -50 0.02% 42,948
2018-02-28 2018-02-26 1.160 39,094 -2 0.02% 45,349
2018-02-22 2018-02-20 1.100 39,096 -1,000 0.02% 43,006
2018-01-30 2018-01-26 1.200 40,096 -400 0.02% 48,115
2017-12-19 2017-12-15 0.980 40,496 +20 0.02% 39,686
2017-11-27 2017-11-23 1.020 40,476 +120 0.02% 41,286
2017-11-21 2017-11-17 1.060 40,356 -1 0.02% 42,777
2017-11-20 2017-11-16 1.060 40,357 -500 0.02% 42,778
2017-11-03 2017-11-01 1.040 40,857 -120 0.02% 42,491
2017-10-26 2017-10-24 1.120 40,977 +1,500 0.02% 45,894
2017-10-24 2017-10-20 1.160 39,477 -2 0.02% 45,793
2017-09-22 2017-09-20 1.120 39,479 -110 0.02% 44,216
2017-08-22 2017-08-18 1.100 39,589 +1,000 0.02% 43,548
2017-07-27 2017-07-25 1.100 38,589 -500 0.02% 42,448
2017-06-15 2017-06-13 1.540 39,089 +230 0.02% 60,197
2017-04-24 2017-04-20 1.320 38,859 -10 0.02% 51,294
2017-04-12 2017-04-10 1.340 38,869 -7,500 0.02% 52,084
2017-03-06 2017-03-02 1.520 46,369 +5,000 0.03% 70,481
2017-03-02 2017-02-28 1.500 41,369 -1,000 0.02% 62,054
2017-02-13 2017-02-09 1.540 42,369 -15 0.02% 65,248
2017-01-03 2016-12-29 1.760 42,384 -10 0.03% 74,596
2016-11-21 2016-11-17 1.940 42,394 +220 0.03% 82,244
2016-10-27 2016-10-25 2.140 42,174 -80 0.03% 90,252
2016-08-24 2016-08-22 2.060 42,254 -1 0.03% 87,043
2016-08-10 2016-08-08 2.120 42,255 -2,000 0.04% 89,581
2016-08-04 2016-08-01 2.200 44,255 -10 0.04% 97,361
2016-07-07 2016-07-05 2.720 44,265 -10 0.04% 120,401
2016-01-27 2016-01-25 2.760 44,275 -300 0.06% 122,199
2016-01-05 2015-12-31 2.900 44,575 -10 0.06% 129,268
2015-11-05 2015-11-03 4.260 44,585 -1,000 0.07% 189,932
2015-06-04 2015-06-02 10.600 45,585 -2,000 0.09% 483,201
2015-05-11 2015-05-07 10.600 47,585 +317 0.10% 504,401
2015-05-07 2015-05-05 10.600 47,268 -1 0.10% 501,041
2015-05-04 2015-04-29 10.800 47,269 +30 0.10% 510,505
2015-03-25 2015-03-23 6.600 47,239 -10 0.10% 311,777
2015-02-03 2015-01-30 7.900 47,249 -800 0.11% 373,267
2014-10-30 2014-10-28 12.200 48,049 +1,540 0.11% 586,198
2014-10-24 2014-10-22 10.200 46,509 -418,583 0.11% 474,392
2014-10-10 2014-10-08 12.200 465,092 +418,583 1.10% 5,674,122
2014-08-29 2014-08-27 14.000 46,509 -2 0.11% 651,126
2014-08-20 2014-08-18 14.600 46,511 +540 0.11% 679,061
2014-08-05 2014-08-01 16.400 45,971 +1 0.11% 753,924
2014-07-28 2014-07-24 16.000 45,970 -3 0.11% 735,520
2014-07-25 2014-07-23 16.200 45,973 +12 0.11% 744,763
2014-07-07 2014-07-03 16.000 45,961 -19 0.11% 735,376
2014-03-25 2014-03-21 11.400 45,980 +500 0.11% 524,172
2014-03-14 2014-03-12 12.000 45,480 -26 0.11% 545,760
2014-01-21 2014-01-17 11.600 45,506 -500 0.11% 527,870
2014-01-02 2013-12-27 12.000 46,006 +1,400 0.11% 552,072
2013-12-03 2013-11-29 13.000 44,606 -3 0.11% 579,878
2013-06-05 2013-06-03 14.400 44,609 -10 0.11% 642,370
2013-05-21 2013-05-16 15.000 44,619 -25 0.11% 669,285
2013-05-10 2013-05-08 14.800 44,644 +42,500 0.11% 660,731
2013-03-21 2013-03-19 15.000 2,144 +2,000 0.01% 32,160
2013-02-27 2013-02-25 17.400 144 -2 0.00% 2,506
2013-01-28 2013-01-24 21.000 146 -5 0.00% 3,066
2013-01-22 2013-01-18 21.800 151 +4 0.00% 3,292
2012-11-23 2012-11-21 18.000 147 -20 0.00% 2,646
2012-10-31 2012-10-29 18.600 167 +80 0.00% 3,106
2012-10-15 2012-10-11 15.800 87 -10 0.00% 1,375
2012-10-10 2012-10-08 16.000 97 -50 0.00% 1,552
2012-09-18 2012-09-14 18.000 147 -1 0.00% 2,646
2012-05-02 2012-04-27 25.000 148 +80 0.00% 3,700
2012-04-19 2012-04-17 31.800 68 -100 0.00% 2,162
2012-02-20 2012-02-16 83.000 168 -50 0.00% 13,944
2012-01-27 2012-01-20 55.000 218 -20 0.01% 11,990
2012-01-16 2012-01-12 45.000 238 +10 0.01% 10,710
2012-01-03 2011-12-29 46.400 228 -100 0.01% 10,579
2011-12-28 2011-12-22 47.400 328 -140 0.01% 15,547
2011-12-23 2011-12-21 48.200 468 +5 0.02% 22,558
2011-09-02 2011-08-31 160.000 463 -1 0.03% 74,080
2011-08-12 2011-08-10 172.000 464 +18 0.03% 79,808
2011-08-08 2011-08-04 202.000 446 +300 0.03% 90,092
2011-07-12 2011-07-08 218.000 146 -20 0.01% 31,828
2011-07-04 2011-06-29 206.000 166 -4 0.01% 34,196
2011-06-29 2011-06-27 196.000 170 -16 0.01% 33,320
2011-04-18 2011-04-14 192.000 186 +20 0.01% 35,712
2011-04-04 2011-03-31 174.000 166 +10 0.01% 28,884
2011-03-21 2011-03-17 170.000 156 +28 0.01% 26,520
2011-03-15 2011-03-11 192.000 128 -2 0.01% 24,576
2010-12-21 2010-12-17 178.000 130 +20 0.01% 23,140
2010-12-16 2010-12-14 190.000 110 -140 0.01% 20,900
2010-12-02 2010-11-30 198.000 250 -14 0.02% 49,500
2010-10-08 2010-10-06 148.000 264 +100 0.02% 39,072
2010-10-06 2010-10-04 144.000 164 +25 0.01% 23,616
2010-08-06 2010-08-04 148.000 139 -22 0.01% 20,572
2010-06-28 2010-06-24 158.000 161 -20 0.01% 25,438
2010-06-24 2010-06-22 196.000 181 -17 0.01% 35,476
2010-06-22 2010-06-18 180.000 198 -2 0.02% 35,640
2010-06-18 2010-06-15 158.000 200 -10,041 0.02% 31,600
2010-06-03 2010-06-01 260.000 10,241 +10,036 0.78% 2,662,660
2010-04-28 2010-04-26 380.000 205 -2 0.02% 77,900
2010-03-26 2010-03-24 420.000 207 -40 0.02% 86,940
2010-03-18 2010-03-16 450.000 247 +40 0.02% 111,150
2009-11-24 2009-11-20 490.000 207 -10 0.02% 101,430
2009-11-20 2009-11-18 470.000 217 -5 0.02% 101,990
2009-11-10 2009-11-06 440.000 222 -73 0.02% 97,680
2009-10-19 2009-10-15 420.000 295 +2 0.03% 123,900
2009-10-07 2009-10-05 380.000 293 -10 0.03% 111,340
2009-10-05 2009-09-30 380.000 303 -20 0.03% 115,140
2009-10-02 2009-09-29 400.000 323 -10 0.03% 129,200
2009-08-28 2009-08-26 470.000 333 -20 0.03% 156,510
2009-08-13 2009-08-11 500.000 353 -15 0.03% 176,500
2009-08-10 2009-08-06 530.000 368 +3 0.03% 195,040
2009-07-15 2009-07-13 470.000 365 -2 0.03% 171,550
2009-06-04 2009-06-02 650.000 367 -3 0.03% 238,550
2009-06-03 2009-06-01 690.000 370 -20 0.03% 255,300
2009-04-24 2009-04-22 560.000 390 -3 0.04% 218,400
2009-03-24 2009-03-20 360.000 393 +2 0.04% 141,480
2009-02-11 2009-02-09 370.000 391 -2 0.04% 144,670
2009-01-23 2009-01-21 360.000 393 +1 0.04% 141,480
2009-01-15 2009-01-13 380.000 392 +35 0.04% 148,960
2009-01-02 2008-12-29 360.000 357 +4 0.03% 128,520
2008-11-24 2008-11-20 290.000 353 +3 0.03% 102,370
2008-11-04 2008-10-31 240.000 350 +10 0.03% 84,000
2008-10-28 2008-10-24 200.000 340 -33 0.03% 68,000
2008-10-24 2008-10-22 230.000 373 +20 0.03% 85,790
2008-10-21 2008-10-17 260.000 353 -10 0.03% 91,780
2008-10-13 2008-10-09 350.000 363 +30 0.03% 127,050
2008-09-23 2008-09-19 390.000 333 +17 0.03% 129,870
2008-09-09 2008-09-05 490.000 316 +18 0.03% 154,840
2008-08-07 2008-08-04 680.000 298 +4 0.03% 202,640
2008-07-29 2008-07-25 700.000 294 -2 0.03% 205,800
2008-07-17 2008-07-15 720.000 296 -30 0.03% 213,120
2008-06-16 2008-06-12 910.000 326 +60 0.03% 296,660
2008-05-16 2008-05-14 980.000 266 +30 0.02% 260,680
2008-04-23 2008-04-21 910.000 236 -1 0.02% 214,760
2008-04-09 2008-04-07 990.000 237 -12 0.02% 234,630
2008-04-01 2008-03-28 1000.000 249 +20 0.02% 249,000
2008-02-20 2008-02-18 1090.000 229 +10 0.02% 249,610
2008-01-10 2008-01-08 1400.000 219 -1 0.02% 306,600
2007-11-22 2007-11-20 1480.000 220 -3 0.03% 325,600
2007-11-20 2007-11-16 1500.000 223 -3 0.03% 334,500
2007-10-31 2007-10-29 1890.000 226 -2 0.03% 427,140
2007-10-15 2007-10-11 1670.000 228 -8 0.03% 380,760
2007-10-03 2007-09-28 1870.000 236 -21 0.03% 441,320
2007-09-12 2007-09-10 2000.000 257 +10 0.03% 514,000
2007-09-10 2007-09-06 2050.000 247 +1 0.03% 506,350
2007-08-17 2007-08-15 2210.000 246 +20 0.04% 543,660
2007-07-31 2007-07-27 2900.000 226 -4 0.03% 655,400
2007-06-26 2007-06-22 3800.000 230 0.05% 874,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top