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 4.680 5,976,000 +0 0.67% 27,967,680
2025-10-13 2025-10-09 4.650 5,976,000 +0 0.67% 27,788,400
2025-10-10 2025-10-08 4.630 5,976,000 +0 0.67% 27,668,880
2025-10-09 2025-10-06 4.540 5,976,000 +0 0.67% 27,131,040
2025-10-08 2025-10-03 4.570 5,976,000 +0 0.67% 27,310,320
2025-10-06 2025-10-02 4.570 5,976,000 +0 0.67% 27,310,320
2025-10-03 2025-09-30 4.580 5,976,000 +0 0.67% 27,370,080
2025-10-02 2025-09-29 4.520 5,976,000 +0 0.67% 27,011,520
2025-09-30 2025-09-26 4.500 5,976,000 +0 0.67% 26,892,000
2025-09-29 2025-09-25 4.500 5,976,000 +0 0.67% 26,892,000
2025-09-26 2025-09-24 4.500 5,976,000 +0 0.67% 26,892,000
2025-09-25 2025-09-23 4.500 5,976,000 +0 0.67% 26,892,000
2025-09-24 2025-09-22 4.480 5,976,000 +0 0.67% 26,772,480
2025-09-23 2025-09-19 4.430 5,976,000 +0 0.67% 26,473,680
2025-09-22 2025-09-18 4.490 5,976,000 +0 0.67% 26,832,240
2025-09-19 2025-09-17 4.540 5,976,000 +0 0.67% 27,131,040
2025-09-18 2025-09-16 4.550 5,976,000 +0 0.67% 27,190,800
2025-09-17 2025-09-15 4.510 5,976,000 +0 0.67% 26,951,760
2025-09-16 2025-09-12 4.560 5,976,000 +0 0.67% 27,250,560
2025-09-15 2025-09-11 4.610 5,976,000 +0 0.67% 27,549,360
2025-09-12 2025-09-10 4.590 5,976,000 +0 0.67% 27,429,840
2025-09-11 2025-09-09 4.580 5,976,000 +0 0.67% 27,370,080
2025-09-10 2025-09-08 4.600 5,976,000 +0 0.67% 27,489,600
2025-09-09 2025-09-05 4.560 5,976,000 +0 0.67% 27,250,560
2025-09-08 2025-09-04 4.550 5,976,000 +0 0.67% 27,190,800
2025-09-05 2025-09-03 4.540 5,976,000 +0 0.67% 27,131,040
2025-09-04 2025-09-02 4.600 5,976,000 +0 0.67% 27,489,600
2025-09-03 2025-09-01 4.700 5,976,000 +0 0.67% 28,087,200
2025-09-02 2025-08-29 4.800 5,976,000 +0 0.67% 28,684,800
2025-09-01 2025-08-28 4.820 5,976,000 +0 0.67% 28,804,320
2025-08-29 2025-08-27 4.800 5,976,000 +0 0.67% 28,684,800
2025-08-28 2025-08-26 4.880 5,976,000 +0 0.67% 29,162,880
2025-08-27 2025-08-25 4.880 5,976,000 +0 0.67% 29,162,880
2025-08-26 2025-08-22 4.820 5,976,000 +0 0.67% 28,804,320
2025-08-25 2025-08-21 4.900 5,976,000 +0 0.67% 29,282,400
2025-08-22 2025-08-20 4.840 5,976,000 +0 0.67% 28,923,840
2025-08-21 2025-08-19 4.920 5,976,000 +0 0.67% 29,401,920
2025-08-20 2025-08-18 5.030 5,976,000 +0 0.67% 30,059,280
2025-08-19 2025-08-15 4.820 5,976,000 +0 0.67% 28,804,320
2025-08-18 2025-08-14 4.860 5,976,000 +0 0.67% 29,043,360
2025-08-15 2025-08-13 4.890 5,976,000 +0 0.67% 29,222,640
2025-08-14 2025-08-12 4.880 5,976,000 +0 0.67% 29,162,880
2025-08-13 2025-08-11 4.900 5,976,000 +0 0.67% 29,282,400
2025-08-12 2025-08-08 4.920 5,976,000 +0 0.67% 29,401,920
2025-08-11 2025-08-07 4.940 5,976,000 +0 0.67% 29,521,440
2025-08-08 2025-08-06 4.900 5,976,000 +0 0.67% 29,282,400
2025-08-07 2025-08-05 4.850 5,976,000 +0 0.67% 28,983,600
2025-08-06 2025-08-04 4.710 5,976,000 +0 0.67% 28,146,960
2025-08-05 2025-08-01 4.660 5,976,000 +0 0.67% 27,848,160
2025-08-04 2025-07-31 4.710 5,976,000 +0 0.67% 28,146,960
2025-08-01 2025-07-30 4.860 5,976,000 +0 0.67% 29,043,360
2025-07-31 2025-07-29 4.810 5,976,000 +0 0.67% 28,744,560
2025-07-30 2025-07-28 4.880 5,976,000 +0 0.67% 29,162,880
2025-07-29 2025-07-25 4.800 5,976,000 +0 0.67% 28,684,800
2025-07-28 2025-07-24 4.820 5,976,000 +0 0.67% 28,804,320
2025-07-25 2025-07-23 4.870 5,976,000 +0 0.67% 29,103,120
2025-07-24 2025-07-22 4.980 5,976,000 +0 0.67% 29,760,480
2025-07-23 2025-07-21 4.970 5,976,000 +0 0.67% 29,700,720
2025-07-22 2025-07-18 4.940 5,976,000 +0 0.67% 29,521,440
2025-07-21 2025-07-17 4.930 5,976,000 +0 0.67% 29,461,680
2025-07-18 2025-07-16 5.000 5,976,000 +0 0.67% 29,880,000
2025-07-17 2025-07-15 4.980 5,976,000 +0 0.67% 29,760,480
2025-07-16 2025-07-14 5.090 5,976,000 +0 0.67% 30,417,840
2025-07-15 2025-07-11 5.040 5,976,000 +0 0.67% 30,119,040
2025-07-14 2025-07-10 5.130 5,976,000 +0 0.67% 30,656,880
2025-07-11 2025-07-09 5.020 5,976,000 +0 0.67% 29,999,520
2025-07-10 2025-07-08 5.010 5,976,000 +0 0.67% 29,939,760
2025-07-09 2025-07-07 5.090 5,976,000 +4,000 0.67% 30,417,840
2025-06-11 2025-06-09 4.640 5,972,000 +650,000 0.67% 27,710,080
2025-06-04 2025-06-02 5.226 5,322,000 +331,669 0.59% 27,810,991
2025-05-21 2025-05-19 4.682 4,990,331 -609,492 0.59% 23,363,580
2025-04-03 2025-04-01 4.170 5,599,823 -937,679 0.67% 23,350,521
2024-06-13 2024-06-11 3.637 6,537,502 +376,947 0.78% 23,774,518
2024-06-12 2024-06-07 3.722 6,160,555 +496,970 0.73% 22,929,299
2024-06-04 2024-05-31 3.965 5,663,585 +423,963 0.67% 22,458,814
2024-05-23 2024-05-21 4.012 5,239,622 -5,205 0.67% 21,019,199
2024-03-13 2024-03-11 3.112 5,244,827 +8,675 0.68% 16,324,199
2024-02-15 2024-02-09 2.836 5,236,152 -1,734,975 0.67% 14,848,559
2024-02-01 2024-01-30 2.893 6,971,127 +8,675 0.90% 20,170,361
2023-12-06 2023-12-04 2.617 6,962,452 -346,995 0.90% 18,219,021
2023-11-15 2023-11-13 2.548 7,309,447 -433,743 0.94% 18,621,461
2023-11-14 2023-11-10 2.559 7,743,190 -520,492 1.00% 19,815,720
2023-11-13 2023-11-09 2.582 8,263,682 -346,995 1.06% 21,338,239
2023-06-06 2023-06-02 2.648 8,610,677 +439,204 1.11% 22,801,724
2023-03-08 2023-03-06 2.357 8,171,473 +8,232 1.11% 19,256,439
2022-08-23 2022-08-19 2.381 8,163,241 +32,929 1.11% 19,435,360
2022-06-06 2022-06-01 2.745 8,130,312 +503,841 1.10% 22,320,327
2022-02-09 2022-02-07 2.706 7,626,471 -393,833 1.10% 20,640,841
2021-06-01 2021-05-28 2.605 8,020,304 +395,105 1.16% 20,893,267
2021-04-13 2021-04-09 2.605 7,625,199 -7,332 1.16% 19,864,000
2020-11-13 2020-11-11 2.523 7,632,531 +1,466 1.16% 19,258,500
2020-06-11 2020-06-09 2.848 7,631,065 +468,462 1.16% 21,733,897
2020-04-28 2020-04-24 2.775 7,162,603 +1,376 1.16% 19,879,279
2020-04-09 2020-04-07 2.717 7,161,227 +1,376 1.16% 19,459,220
2019-10-30 2019-10-28 3.328 7,159,851 +68,819 1.16% 23,825,161
2019-06-27 2019-06-25 3.487 7,091,032 +24,774 1.15% 24,729,598
2019-06-13 2019-06-11 3.778 7,066,258 +325,577 1.15% 26,694,591
2019-04-25 2019-04-23 3.930 6,740,681 -65,647 1.15% 26,491,441
2019-03-26 2019-03-22 4.037 6,806,328 +6,565 1.16% 27,475,199
2018-10-12 2018-10-10 3.656 6,799,763 +3,938 1.16% 24,859,198
2018-06-13 2018-06-11 4.368 6,795,825 +302,202 1.16% 29,684,514
2018-05-11 2018-05-09 4.352 6,493,623 -250,913 1.16% 28,260,960
2018-05-10 2018-05-08 4.400 6,744,536 -313,641 1.20% 29,675,521
2018-05-03 2018-04-30 4.336 7,058,177 -69,001 1.26% 30,605,441
2018-04-04 2018-03-29 4.416 7,127,178 -12,545 1.27% 31,472,741
2018-03-23 2018-03-21 4.512 7,139,723 -31,364 1.27% 32,211,058
2018-03-20 2018-03-16 4.607 7,171,087 -31,365 1.28% 33,038,478
2018-02-20 2018-02-13 4.368 7,202,452 +10,037 1.28% 31,460,682
2018-02-13 2018-02-09 4.177 7,192,415 -940,923 1.28% 30,040,920
2018-02-12 2018-02-08 4.512 8,133,338 -486,771 1.45% 36,693,780
2018-02-08 2018-02-06 4.623 8,620,109 -313,641 1.53% 39,851,801
2018-02-07 2018-02-05 4.735 8,933,750 -62,728 1.59% 42,298,741
2017-12-11 2017-12-07 4.384 8,996,478 -2,509,128 1.60% 39,440,500
2017-12-08 2017-12-06 4.496 11,505,606 -627,282 2.05% 51,724,440
2017-11-23 2017-11-21 4.703 12,132,888 -627,282 2.16% 57,058,901
2017-09-27 2017-09-25 4.942 12,760,170 -313,641 2.27% 63,060,201
2017-08-07 2017-08-03 5.165 13,073,811 +8,782 2.33% 67,528,081
2017-06-14 2017-06-12 5.502 13,065,029 +498,039 2.33% 71,889,384
2017-05-26 2017-05-24 5.469 12,566,990 -113,434 2.33% 68,732,400
2017-02-13 2017-02-09 5.022 12,680,424 +905,055 2.35% 63,678,482
2016-10-31 2016-10-27 5.138 11,775,369 +60,337 2.18% 60,499,602
2016-06-13 2016-06-08 4.359 11,715,032 +18,102 2.17% 51,064,082
2016-06-06 2016-06-02 4.550 11,696,930 +406,915 2.17% 53,224,484
2016-05-09 2016-05-05 4.705 11,290,015 +20,966 2.17% 53,117,641
2016-04-11 2016-04-07 4.379 11,269,049 -3,494 2.16% 49,342,499
2015-10-20 2015-10-16 4.705 11,272,543 -2,330 2.16% 53,035,438
2015-06-02 2015-05-29 7.045 11,274,873 +282,910 2.16% 79,433,143
2015-02-05 2015-02-03 5.654 10,991,963 +1,136 2.16% 62,145,600
2014-11-21 2014-11-19 5.266 10,990,827 +13,626 2.16% 57,880,418
2014-11-14 2014-11-12 5.900 10,977,201 +2,271,067 2.16% 64,768,900
2014-11-11 2014-11-07 5.266 8,706,134 +851,650 1.71% 45,848,658
2014-11-06 2014-11-04 5.301 7,854,484 +3,974,366 1.55% 41,640,338
2014-06-03 2014-05-29 4.393 3,880,118 +161,896 0.76% 17,044,432
2014-04-11 2014-04-09 4.191 3,718,222 +1,089 0.76% 15,581,522
2014-04-04 2014-04-02 3.952 3,717,133 -116,433 0.76% 14,688,798
2013-10-09 2013-10-07 4.044 3,833,566 +6,529 0.79% 15,501,200
2013-07-08 2013-07-04 3.676 3,827,037 -4,353 0.79% 14,068,000
2013-06-04 2013-05-31 4.714 3,831,390 -62,024 0.79% 18,060,192
2013-06-03 2013-05-30 4.714 3,893,414 +158,854 0.80% 18,352,557
2013-05-13 2013-05-09 4.925 3,734,560 +59,494 0.80% 18,390,920
2013-04-29 2013-04-25 4.580 3,675,066 -6,262 0.79% 16,830,381
2013-01-22 2013-01-18 5.653 3,681,328 +4,175 0.79% 20,809,298
2013-01-03 2012-12-31 5.346 3,677,153 -52,188 0.79% 19,658,338
2012-12-20 2012-12-18 5.250 3,729,341 +1,044 0.80% 19,580,039
2012-10-18 2012-10-16 4.656 3,728,297 -26,094 0.80% 17,359,918
2012-08-29 2012-08-27 4.235 3,754,391 -3,132 0.80% 15,898,739
2012-05-31 2012-05-29 5.584 3,757,523 +147,237 0.80% 20,982,176
2011-04-19 2011-04-15 10.021 3,610,286 +75,468 0.80% 36,180,296
2010-12-16 2010-12-14 11.121 3,534,818 -9,819 0.80% 39,311,997
2010-11-19 2010-11-17 10.510 3,544,637 +9,819 0.81% 37,255,198
2010-09-22 2010-09-20 11.244 3,534,818 +9,819 0.80% 39,743,997
2010-09-06 2010-09-02 11.182 3,524,999 -301,442 0.80% 39,418,196
2010-09-01 2010-08-30 10.205 3,826,441 -289,658 0.87% 39,047,942
2010-08-24 2010-08-20 10.225 4,116,099 -138,448 0.94% 42,087,675
2010-08-06 2010-08-04 9.797 4,254,547 -107,026 0.97% 41,683,464
2010-07-28 2010-07-26 9.696 4,361,573 -78,552 0.99% 42,287,840
2010-07-27 2010-07-23 9.451 4,440,125 -27,493 1.01% 41,964,165
2010-07-26 2010-07-22 9.410 4,467,618 -12,764 1.02% 42,042,004
2010-05-10 2010-05-06 8.759 4,480,382 -147,284 1.02% 39,241,799
2010-04-26 2010-04-22 8.962 4,627,666 +12,764 1.05% 41,474,398
2010-04-08 2010-04-01 9.398 4,614,902 +74,103 1.05% 43,372,446
2010-02-17 2010-02-11 8.405 4,540,799 -91,782 1.05% 38,164,001
2010-01-21 2010-01-19 9.667 4,632,581 -434,757 1.07% 44,785,300
2010-01-20 2010-01-18 8.860 5,067,338 +3,864 1.17% 44,897,197
2010-01-11 2010-01-07 8.550 5,063,474 -106,274 1.17% 43,290,661
2010-01-08 2010-01-06 8.384 5,169,748 -87,917 1.20% 43,343,101
2010-01-06 2010-01-04 8.322 5,257,665 -52,171 1.22% 43,753,676
2009-12-22 2009-12-18 8.239 5,309,836 -125,597 1.23% 43,748,157
2009-12-18 2009-12-16 8.280 5,435,433 -14,492 1.26% 45,008,001
2009-12-17 2009-12-15 8.529 5,449,925 -193,225 1.26% 46,481,841
2009-12-10 2009-12-08 8.943 5,643,150 -71,494 1.30% 50,466,237
2009-12-07 2009-12-03 8.695 5,714,644 -54,103 1.32% 49,686,002
2009-12-04 2009-12-02 8.570 5,768,747 -96,613 1.33% 49,439,881
2009-12-02 2009-11-30 8.177 5,865,360 -58,933 1.36% 47,960,903
2009-11-27 2009-11-25 8.322 5,924,293 -465,674 1.37% 49,301,277
2009-11-26 2009-11-24 7.866 6,389,967 -208,683 1.48% 50,266,401
2009-11-24 2009-11-20 7.680 6,598,650 -233,803 1.53% 50,678,597
2009-11-19 2009-11-17 7.370 6,832,453 -1,932 1.58% 50,352,639
2009-11-17 2009-11-13 7.225 6,834,385 -246,363 1.58% 49,376,517
2009-10-22 2009-10-20 6.790 7,080,748 +1,932 1.64% 48,078,241
2009-09-21 2009-09-17 6.583 7,078,816 -4,830 1.64% 46,599,722
2009-09-18 2009-09-16 6.707 7,083,646 +20,288 1.64% 47,511,358
2009-09-10 2009-09-08 7.269 7,063,358 +304,427 1.63% 51,342,766
2009-09-01 2009-08-28 6.923 6,758,931 +23,112 1.63% 46,790,400
2009-08-20 2009-08-18 6.382 6,735,819 +3,698 1.63% 42,987,401
2009-07-31 2009-07-29 7.182 6,732,121 +1,849 1.63% 48,352,481
2009-06-30 2009-06-26 7.074 6,730,272 -386,436 1.63% 47,611,201
2009-06-18 2009-06-16 6.685 7,116,708 -16,641 1.72% 47,573,641
2009-06-09 2009-06-05 5.841 7,133,349 +925 1.72% 41,666,402
2009-05-20 2009-05-18 5.214 7,132,424 +70,261 1.72% 37,186,299
2009-04-20 2009-04-16 3.505 7,062,163 -122,032 1.71% 24,750,360
2009-03-19 2009-03-17 2.942 7,184,195 +122,032 1.74% 21,137,119
2009-02-02 2009-01-29 2.812 7,062,163 -4,623 1.71% 19,861,400
2009-01-29 2009-01-22 2.921 7,066,786 +925 1.71% 20,638,801
2009-01-23 2009-01-21 2.899 7,065,861 +16,641 1.71% 20,483,240
2008-12-03 2008-12-01 3.180 7,049,220 +924 1.70% 22,417,499
2008-10-31 2008-10-29 2.185 7,048,296 -4,622 1.70% 15,400,481
2008-09-16 2008-09-11 3.094 7,052,918 +4,622 1.70% 21,818,939
2008-08-13 2008-08-11 4.392 7,048,296 -46,224 1.70% 30,953,441
2008-07-22 2008-07-18 4.413 7,094,520 -462,244 1.71% 31,309,919
2008-04-02 2008-03-31 6.079 7,556,764 +924 1.83% 45,937,879
2008-03-26 2008-03-20 5.733 7,555,840 -24,961 1.83% 43,316,902
2007-11-30 2007-11-28 7.182 7,580,801 +925 1.83% 54,448,001
2007-11-21 2007-11-19 7.442 7,579,876 +4,622 1.83% 56,409,118
2007-11-19 2007-11-15 7.572 7,575,254 -4,622 1.83% 57,358,001
2007-11-09 2007-11-07 8.074 7,579,876 +85,509 1.83% 61,199,009
2007-11-05 2007-11-01 8.643 7,494,367 -4,570 1.83% 64,772,099
2007-11-01 2007-10-30 8.293 7,498,937 +1,828 1.83% 62,186,317
2007-09-27 2007-09-24 6.477 7,497,109 +1,828 1.83% 48,555,838
2007-09-05 2007-09-03 5.711 7,495,281 -228,515 1.83% 42,803,999
2007-06-26 2007-06-22 5.251 7,723,796 1.89% 40,560,001

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