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 7.250 5,232,770 +0 0.70% 37,937,582
2025-10-13 2025-10-09 7.250 5,232,770 +0 0.70% 37,937,582
2025-10-10 2025-10-08 6.910 5,232,770 +0 0.70% 36,158,441
2025-10-09 2025-10-06 7.070 5,232,770 +0 0.70% 36,995,684
2025-10-08 2025-10-03 7.120 5,232,770 +0 0.70% 37,257,322
2025-10-06 2025-10-02 7.270 5,232,770 +0 0.70% 38,042,238
2025-10-03 2025-09-30 7.370 5,232,770 +0 0.70% 38,565,515
2025-10-02 2025-09-29 7.390 5,232,770 +0 0.70% 38,670,170
2025-09-30 2025-09-26 7.300 5,232,770 +0 0.70% 38,199,221
2025-09-29 2025-09-25 7.260 5,232,770 +0 0.70% 37,989,910
2025-09-26 2025-09-24 7.210 5,232,770 -30,000 0.70% 37,728,272
2025-09-04 2025-09-02 7.240 5,262,770 -20,000 0.70% 38,102,455
2025-07-04 2025-07-02 7.217 5,282,770 +202,876 0.71% 38,126,616
2025-04-16 2025-04-14 6.708 5,079,894 +94,237 0.71% 34,073,869
2025-04-11 2025-04-09 6.437 4,985,657 +88,467 0.69% 32,093,725
2024-10-28 2024-10-24 7.384 4,897,190 +232,706 0.68% 36,158,665
2024-10-25 2024-10-23 7.363 4,664,484 -88,467 0.65% 34,343,452
2024-10-14 2024-10-09 7.394 4,752,951 +5,770 0.66% 35,143,096
2024-08-22 2024-08-20 8.371 4,747,181 -96,160 0.66% 39,740,997
2024-08-07 2024-08-05 7.924 4,843,341 +480,798 0.67% 38,380,188
2024-07-23 2024-07-19 7.560 4,362,543 -96,159 0.61% 32,982,321
2024-07-03 2024-06-28 7.571 4,458,702 +3,846 0.62% 33,755,684
2024-06-28 2024-06-26 8.884 4,454,856 +345,839 0.62% 39,578,806
2024-03-18 2024-03-14 7.667 4,109,017 +3,548 0.62% 31,502,836
2024-01-31 2024-01-29 7.193 4,105,469 -97,564 0.62% 29,531,551
2024-01-16 2024-01-12 7.329 4,203,033 -44,348 0.63% 30,802,003
2024-01-02 2023-12-28 7.126 4,247,381 +19,513 0.64% 30,265,030
2023-06-13 2023-06-09 7.667 4,227,868 +1,774 0.64% 32,414,038
2023-05-19 2023-05-17 8.859 4,226,094 +299,842 0.64% 37,439,129
2023-05-09 2023-05-05 9.017 3,926,252 +32,960 0.64% 35,402,237
2023-04-12 2023-04-06 8.616 3,893,292 +8,240 0.63% 33,545,869
2023-03-03 2023-03-01 8.871 3,885,052 +148,323 0.63% 34,464,972
2023-02-16 2023-02-14 8.774 3,736,729 -1,648 0.61% 32,786,391
2023-02-15 2023-02-13 8.786 3,738,377 -69,217 0.61% 32,846,219
2022-12-20 2022-12-16 8.046 3,807,594 -8,240 0.62% 30,635,705
2022-12-12 2022-12-08 8.204 3,815,834 +123,602 0.62% 31,304,004
2022-11-22 2022-11-18 7.427 3,692,232 -4,944 0.60% 27,422,316
2022-10-13 2022-10-11 6.675 3,697,176 -11,536 0.60% 24,677,237
2022-07-07 2022-07-05 11.100 3,708,712 +326,972 0.60% 41,165,725
2022-06-20 2022-06-16 10.527 3,381,740 -1,503 0.60% 35,601,091
2022-06-07 2022-06-02 11.073 3,383,243 +9,017 0.60% 37,463,050
2021-09-09 2021-09-07 10.102 3,374,226 -1,503 0.60% 34,084,942
2021-09-07 2021-09-03 9.982 3,375,729 -3,005 0.60% 33,695,775
2021-08-30 2021-08-26 9.769 3,378,734 -375,685 0.60% 33,006,287
2021-06-25 2021-06-23 10.181 3,754,419 -12,022 0.67% 38,225,290
2021-06-10 2021-06-08 10.168 3,766,441 -7,514 0.67% 38,297,563
2021-05-20 2021-05-17 11.929 3,773,955 +232,940 0.67% 45,020,287
2021-05-05 2021-05-03 11.433 3,541,015 -54,989 0.67% 40,483,528
2021-04-30 2021-04-28 11.617 3,596,004 -11,280 0.68% 41,775,304
2021-04-26 2021-04-22 11.915 3,607,284 -28,200 0.68% 42,980,867
2021-02-23 2021-02-19 10.596 3,635,484 -12,690 0.69% 38,521,074
2021-01-25 2021-01-21 10.397 3,648,174 -8,460 0.69% 37,931,068
2020-12-16 2020-12-14 10.454 3,656,634 -49,349 0.69% 38,226,499
2020-12-14 2020-12-10 10.596 3,705,983 -7,050 0.70% 39,268,071
2020-09-21 2020-09-17 10.128 3,713,033 +249,199 0.70% 37,604,738
2020-06-30 2020-06-26 12.609 3,463,834 +241,422 0.66% 43,677,128
2020-03-17 2020-03-13 12.945 3,222,412 -13,117 0.66% 41,713,848
2019-12-17 2019-12-13 17.138 3,235,529 -19,676 0.66% 55,450,199
2019-12-11 2019-12-09 16.528 3,255,205 +3,935 0.66% 53,802,087
2019-05-29 2019-05-27 16.031 3,251,270 +276,503 0.66% 52,121,830
2019-04-15 2019-04-11 15.881 2,974,767 -2,400 0.66% 47,242,992
2019-03-08 2019-03-06 14.498 2,977,167 +2,400 0.66% 43,163,236
2019-01-10 2019-01-08 14.298 2,974,767 +7,201 0.66% 42,533,565
2018-09-04 2018-08-31 12.682 2,967,566 -48,006 0.66% 37,633,671
2018-06-07 2018-06-05 14.583 3,015,572 +131,307 0.67% 43,976,563
2017-08-30 2017-08-28 13.137 2,884,265 -79,205 0.67% 37,890,700
2017-06-01 2017-05-29 13.322 2,963,470 +99,177 0.69% 39,477,917
2017-04-28 2017-04-26 12.637 2,864,293 +7,766 0.69% 36,194,678
2017-04-10 2017-04-06 12.781 2,856,527 -39,941 0.69% 36,508,486
2017-03-10 2017-03-08 13.610 2,896,468 -6,657 0.70% 39,420,755
2017-03-03 2017-03-01 13.051 2,903,125 +6,657 0.70% 37,889,036
2017-02-23 2017-02-21 13.285 2,896,468 -3,328 0.70% 38,480,922
2017-02-17 2017-02-15 12.961 2,899,796 +2,219 0.70% 37,584,224
2017-01-20 2017-01-18 12.384 2,897,577 -4,438 0.70% 35,884,010
2017-01-19 2017-01-17 12.006 2,902,015 +3,328 0.70% 34,840,400
2016-12-29 2016-12-23 11.988 2,898,687 +3,329 0.70% 34,748,193
2016-12-13 2016-12-09 12.781 2,895,358 +4,437 0.70% 37,004,774
2016-10-11 2016-10-06 14.962 2,890,921 +11,095 0.70% 43,253,730
2016-07-15 2016-07-13 12.564 2,879,826 -5,547 0.69% 36,183,309
2016-06-23 2016-06-21 13.430 2,885,373 +27,737 0.70% 38,749,624
2016-05-23 2016-05-19 13.133 2,857,636 +166,930 0.69% 37,530,212
2016-03-14 2016-03-10 12.214 2,690,706 +55,368 0.69% 32,865,248
2016-01-11 2016-01-07 12.291 2,635,338 -102,378 0.67% 32,390,775
2015-12-21 2015-12-17 12.540 2,737,716 -33,429 0.70% 34,330,465
2015-08-11 2015-08-07 10.453 2,771,145 +14,625 0.71% 28,966,891
2015-08-06 2015-08-04 10.453 2,756,520 +33,430 0.71% 28,814,015
2015-05-21 2015-05-19 15.344 2,723,090 +202,090 0.70% 41,783,535
2015-04-17 2015-04-15 16.171 2,521,000 +1,935 0.70% 40,767,950
2015-02-13 2015-02-11 11.560 2,519,065 -24,179 0.70% 29,119,939
2014-12-01 2014-11-27 11.208 2,543,244 -24,178 0.70% 28,505,364
2014-09-19 2014-09-17 11.229 2,567,422 +3,868 0.71% 28,829,451
2014-08-15 2014-08-13 10.071 2,563,554 +1,934 0.71% 25,817,293
2014-06-20 2014-06-18 8.065 2,561,620 +5,803 0.71% 20,659,442
2014-05-19 2014-05-15 8.360 2,555,817 +134,421 0.71% 21,366,416
2014-01-29 2014-01-27 7.771 2,421,396 -3,665 0.71% 18,815,639
2013-05-20 2013-05-15 7.557 2,425,061 +120,663 0.71% 18,326,814
2013-03-19 2013-03-15 7.144 2,304,398 +43,535 0.71% 16,462,140
2013-01-28 2013-01-24 7.419 2,260,863 -93,164 0.69% 16,774,330
2013-01-22 2013-01-18 7.328 2,354,027 +87,069 0.72% 17,249,263
2013-01-21 2013-01-17 7.213 2,266,958 -43,535 0.70% 16,350,895
2012-11-28 2012-11-26 6.570 2,310,493 +20,897 0.71% 15,178,858
2012-07-31 2012-07-27 6.386 2,289,596 -1,741 0.70% 14,620,831
2012-06-26 2012-06-22 6.661 2,291,337 +4,353 0.70% 15,263,544
2012-06-06 2012-06-04 7.250 2,286,984 +149,404 0.70% 16,580,372
2011-11-09 2011-11-07 7.913 2,137,580 +26,042 0.70% 16,915,599
2011-04-14 2011-04-12 13.235 2,111,538 +76,655 0.69% 27,946,987
2011-04-12 2011-04-08 13.592 2,034,883 -23,528 0.69% 27,658,931
2011-01-31 2011-01-27 12.037 2,058,411 -23,527 0.70% 24,776,664
2010-12-21 2010-12-17 11.935 2,081,938 -32,155 0.71% 24,847,482
2010-09-09 2010-09-07 10.201 2,114,093 -3,921 0.72% 21,565,166
2010-08-06 2010-08-04 9.742 2,118,014 -78,427 0.72% 20,632,931
2010-07-22 2010-07-20 8.824 2,196,441 -784 0.75% 19,380,473
2010-04-12 2010-04-08 10.912 2,197,225 +71,374 0.75% 23,976,478
2010-03-24 2010-03-22 11.808 2,125,851 +759 0.75% 25,102,752
2010-02-17 2010-02-11 10.991 2,125,092 -66,773 0.75% 23,357,389
2010-01-20 2010-01-18 11.466 2,191,865 -9,864 0.77% 25,131,220
2009-12-17 2009-12-15 9.858 2,201,729 -15,176 0.78% 21,704,309
2009-11-19 2009-11-17 9.726 2,216,905 +5,312 0.78% 21,561,748
2009-10-28 2009-10-23 10.253 2,211,593 -14,417 0.78% 22,675,941
2009-10-20 2009-10-16 9.990 2,226,010 +71,325 0.78% 22,237,032
2009-09-18 2009-09-16 10.227 2,154,685 -50,838 0.76% 22,035,658
2009-09-10 2009-09-08 10.306 2,205,523 +3,794 0.78% 22,729,970
2009-09-01 2009-08-28 10.121 2,201,729 +14,417 0.78% 22,284,639
2009-08-20 2009-08-18 10.385 2,187,312 +36,421 0.77% 22,715,247
2009-08-06 2009-08-04 11.149 2,150,891 -3,035 0.76% 23,981,110
2009-07-24 2009-07-22 10.411 2,153,926 -759 0.76% 22,425,306
2009-07-02 2009-06-29 9.700 2,154,685 +759 0.76% 20,899,799
2009-06-12 2009-06-10 11.070 2,153,926 +1,518 0.76% 23,844,629
2009-06-05 2009-06-03 10.148 2,152,408 -12,141 0.76% 21,842,173
2009-05-08 2009-05-06 8.988 2,164,549 +37,940 0.76% 19,455,048
2009-04-23 2009-04-21 8.171 2,126,609 +96,086 0.75% 17,376,792
2009-03-18 2009-03-16 7.012 2,030,523 +12,316 0.75% 14,237,439
2009-01-19 2009-01-15 7.978 2,018,207 +37,674 0.75% 16,101,035
2009-01-02 2008-12-29 7.288 1,980,533 +8,694 0.73% 14,433,653
2008-11-27 2008-11-25 6.239 1,971,839 -181,125 0.73% 12,301,842
2008-11-03 2008-10-30 7.095 2,152,964 -21,735 0.80% 15,274,258
2008-10-14 2008-10-10 8.116 2,174,699 -12,317 0.80% 17,649,675
2008-09-30 2008-09-26 8.751 2,187,016 +2,898 0.81% 19,138,216
2008-09-24 2008-09-22 9.358 2,184,118 -3,622 0.81% 20,439,301
2008-09-23 2008-09-19 9.331 2,187,740 +1,449 0.81% 20,412,803
2008-08-20 2008-08-18 10.269 2,186,291 +4,347 0.81% 22,451,282
2008-05-02 2008-04-29 16.039 2,181,944 +724 0.81% 34,995,320
2008-04-02 2008-03-31 16.925 2,181,220 +64,388 0.81% 36,916,428
2008-03-28 2008-03-26 17.124 2,116,832 -2,813 0.81% 36,248,173
2008-03-20 2008-03-18 15.986 2,119,645 -7,031 0.81% 33,884,625
2008-03-11 2008-03-07 20.480 2,126,676 +3,516 0.81% 43,554,904
2007-12-14 2007-12-12 24.064 2,123,160 +3,515 0.81% 51,092,402
2007-11-14 2007-11-12 20.338 2,119,645 +26,719 0.81% 43,109,443
2007-10-17 2007-10-15 26.112 2,092,926 -108,280 0.80% 54,651,211
2007-10-15 2007-10-11 25.600 2,201,206 +9,140 0.84% 56,351,623
2007-08-17 2007-08-15 19.456 2,192,066 -4,218 0.83% 42,649,404
2007-07-03 2007-06-28 17.152 2,196,284 -4,219 0.84% 37,671,164
2007-06-26 2007-06-22 17.920 2,200,503 0.84% 39,433,538

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