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 3.850 821,630 +0 0.03% 3,163,276
2025-10-13 2025-10-09 3.960 821,630 +0 0.03% 3,253,655
2025-10-10 2025-10-08 3.960 821,630 +0 0.03% 3,253,655
2025-10-09 2025-10-06 3.940 821,630 +0 0.03% 3,237,222
2025-10-08 2025-10-03 3.910 821,630 +0 0.03% 3,212,573
2025-10-06 2025-10-02 3.950 821,630 +0 0.03% 3,245,438
2025-10-03 2025-09-30 4.000 821,630 +0 0.03% 3,286,520
2025-10-02 2025-09-29 3.950 821,630 +0 0.03% 3,245,438
2025-09-30 2025-09-26 3.790 821,630 +0 0.03% 3,113,978
2025-09-29 2025-09-25 3.800 821,630 +0 0.03% 3,122,194
2025-09-26 2025-09-24 3.930 821,630 +0 0.03% 3,229,006
2025-09-25 2025-09-23 4.080 821,630 +0 0.03% 3,352,250
2025-09-24 2025-09-22 4.140 821,630 +0 0.03% 3,401,548
2025-09-23 2025-09-19 4.360 821,630 +0 0.03% 3,582,307
2025-09-22 2025-09-18 4.270 821,630 +0 0.03% 3,508,360
2025-09-19 2025-09-17 4.280 821,630 +0 0.03% 3,516,576
2025-09-18 2025-09-16 4.270 821,630 +0 0.03% 3,508,360
2025-09-17 2025-09-15 4.240 821,630 +0 0.03% 3,483,711
2025-09-16 2025-09-12 4.360 821,630 +0 0.03% 3,582,307
2025-09-15 2025-09-11 4.454 821,630 +0 0.03% 3,659,904
2025-09-12 2025-09-10 4.485 821,630 +8,198 0.03% 3,684,802
2025-09-11 2025-09-09 4.646 813,432 +0 0.03% 3,779,496
2025-09-10 2025-09-08 4.586 813,432 +0 0.03% 3,730,199
2025-09-09 2025-09-05 4.475 813,432 +0 0.03% 3,639,819
2025-09-08 2025-09-04 4.091 813,432 +0 0.03% 3,327,600
2025-09-05 2025-09-03 4.222 813,432 +0 0.03% 3,434,412
2025-09-04 2025-09-02 4.212 813,432 +0 0.03% 3,426,196
2025-09-03 2025-09-01 4.333 813,432 +1,980 0.03% 3,524,791
2025-06-05 2025-06-03 3.156 811,452 +11,592 0.03% 2,561,046
2024-09-13 2024-09-11 2.250 799,860 +13,021 0.03% 1,799,698
2024-06-06 2024-06-04 2.752 786,839 +15,368 0.03% 2,165,129
2024-02-23 2024-02-21 2.422 771,471 -9,413 0.03% 1,868,756
2023-09-18 2023-09-14 2.975 780,884 +490 0.03% 2,322,965
2023-09-13 2023-09-11 3.045 780,394 +9,720 0.03% 2,375,975
2023-06-08 2023-06-06 3.391 770,674 +12,803 0.03% 2,613,660
2022-12-16 2022-12-14 4.529 757,871 +18,281 0.03% 3,432,514
2022-09-13 2022-09-08 4.369 739,590 +296,274 0.03% 3,231,314
2022-08-09 2022-08-05 4.601 443,316 +1,178 0.02% 2,039,588
2022-06-14 2022-06-10 4.821 442,138 +2,005 0.02% 2,131,641
2021-11-18 2021-11-16 21.235 440,133 -369,928 0.02% 9,346,444
2021-09-13 2021-09-09 18.668 810,061 +3,054 0.03% 15,122,258
2021-06-30 2021-06-28 20.938 807,007 +135 0.03% 16,896,778
2021-06-24 2021-06-22 16.933 806,872 +134 0.03% 13,662,377
2021-05-21 2021-05-18 10.494 806,738 +6,217 0.03% 8,465,931
2021-02-01 2021-01-28 12.467 800,521 -187,307 0.03% 9,980,307
2020-11-25 2020-11-23 11.391 987,828 -87,410 0.04% 11,252,303
2020-11-24 2020-11-20 11.817 1,075,238 +8,920 0.04% 12,706,080
2020-09-14 2020-09-10 7.194 1,066,318 +9,353 0.04% 7,670,729
2020-05-20 2020-05-18 3.613 1,056,965 +34,542 0.04% 3,818,929
2019-10-21 2019-10-17 3.274 1,022,423 +85 0.04% 3,347,427
2019-09-12 2019-09-10 3.602 1,022,338 +29,989 0.04% 3,682,291
2019-08-07 2019-08-05 3.855 992,349 +1,494 0.04% 3,825,311
2019-05-28 2019-05-24 3.927 990,855 -63,920 0.04% 3,891,169
2019-05-08 2019-05-06 4.710 1,054,775 +80,934 0.04% 4,968,111
2019-01-08 2019-01-04 4.162 973,841 -96,571 0.04% 4,053,246
2018-12-10 2018-12-06 4.689 1,070,412 +30,937 0.04% 5,019,234
2018-10-11 2018-10-09 5.173 1,039,475 +7,443 0.04% 5,376,948
2018-08-08 2018-08-06 6.454 1,032,032 +32,937 0.04% 6,660,298
2017-12-04 2017-11-30 7.201 999,095 +32,425 0.04% 7,194,268
2017-08-03 2017-08-01 8.619 966,670 +36,794 0.04% 8,331,731
2017-03-23 2017-03-21 6.919 929,876 -47 0.04% 6,433,868
2017-01-10 2017-01-06 4.891 929,923 +268 0.04% 4,548,309
2016-07-06 2016-07-04 4.175 929,655 -6,706 0.04% 3,881,584
2016-01-06 2016-01-04 3.967 936,361 +201,183 0.04% 3,714,104
2015-08-04 2015-07-31 5.622 735,178 -33,530 0.04% 4,132,977
2015-07-31 2015-07-29 5.726 768,708 -33,531 0.04% 4,401,713
2015-07-30 2015-07-28 5.428 802,239 +13,412 0.04% 4,354,460
2015-07-29 2015-07-27 5.458 788,827 +53,649 0.04% 4,305,187
2015-07-22 2015-07-20 5.950 735,178 -20,118 0.04% 4,374,159
2015-07-20 2015-07-16 5.696 755,296 +20,118 0.04% 4,302,389
2015-02-09 2015-02-05 9.804 735,178 +37,432 0.04% 7,207,773
2014-12-19 2014-12-17 9.883 697,746 -637 0.04% 6,895,599
2014-08-12 2014-08-08 8.655 698,383 +22,662 0.04% 6,044,648
2014-06-17 2014-06-13 6.479 675,721 -6,158 0.04% 4,378,148
2014-06-13 2014-06-11 6.349 681,879 -6,158 0.04% 4,329,465
2014-06-11 2014-06-09 6.317 688,037 -12,316 0.04% 4,346,218
2014-06-09 2014-06-05 6.187 700,353 -6,159 0.04% 4,333,034
2014-05-15 2014-05-13 5.684 706,512 +6,159 0.04% 4,015,482
2014-05-13 2014-05-09 5.667 700,353 +6,158 0.04% 3,969,105
2014-05-08 2014-05-05 5.830 694,195 +12,316 0.04% 4,046,933
2014-05-05 2014-04-30 5.960 681,879 +6,158 0.04% 4,063,717
2014-04-15 2014-04-11 6.252 675,721 -6,158 0.04% 4,224,529
2014-03-26 2014-03-24 5.781 681,879 -6,158 0.04% 3,941,917
2014-03-18 2014-03-14 5.537 688,037 +12,316 0.04% 3,809,924
2014-03-17 2014-03-13 5.619 675,721 -12,316 0.04% 3,796,589
2014-03-14 2014-03-12 5.456 688,037 +12,316 0.04% 3,754,060
2014-02-11 2014-02-07 6.738 675,721 +19,480 0.04% 4,553,301
2014-01-28 2014-01-24 6.605 656,241 +101 0.04% 4,334,254
2013-12-09 2013-12-05 7.508 656,140 -5,980 0.04% 4,926,027
2013-12-06 2013-12-04 7.541 662,120 -5,981 0.04% 4,993,065
2013-12-05 2013-12-03 7.056 668,101 -11,961 0.04% 4,714,205
2013-10-17 2013-10-15 5.752 680,062 +8,971 0.04% 3,911,658
2013-08-12 2013-08-08 6.173 671,091 +22,128 0.04% 4,142,523
2013-07-17 2013-07-15 5.879 648,963 -5,784 0.04% 3,815,172
2013-07-04 2013-07-02 5.810 654,747 +5,784 0.04% 3,803,891
2013-07-03 2013-06-28 5.931 648,963 -11,567 0.04% 3,848,836
2013-06-25 2013-06-21 5.689 660,530 +5,783 0.04% 3,757,541
2013-06-06 2013-06-04 5.585 654,747 +579 0.04% 3,656,717
2013-05-16 2013-05-14 6.847 654,168 +578 0.04% 4,479,193
2013-05-14 2013-05-10 6.847 653,590 -11,567 0.04% 4,475,236
2013-05-07 2013-05-03 6.225 665,157 -5,783 0.04% 4,140,397
2013-05-06 2013-05-02 6.207 670,940 -5,784 0.04% 4,164,793
2013-04-11 2013-04-09 5.810 676,724 -1,156 0.04% 3,931,572
2013-03-25 2013-03-21 5.862 677,880 -5,784 0.04% 3,973,451
2013-03-21 2013-03-19 5.758 683,664 +5,784 0.04% 3,936,428
2013-03-19 2013-03-15 5.775 677,880 +11,566 0.04% 3,914,845
2013-03-11 2013-03-07 7.176 666,314 +40,484 0.04% 4,781,260
2013-02-21 2013-02-19 7.366 625,830 -48,002 0.03% 4,609,792
2013-02-08 2013-02-06 7.279 673,832 -28,339 0.04% 4,905,113
2013-02-06 2013-02-04 7.193 702,171 -578 0.04% 5,050,700
2013-02-05 2013-02-01 7.089 702,749 +28,917 0.04% 4,981,951
2013-01-24 2013-01-22 8.788 673,832 -14,748 0.04% 5,921,640
2013-01-23 2013-01-21 8.664 688,580 +28,334 0.04% 5,966,188
2013-01-22 2013-01-18 8.223 660,246 -34,001 0.04% 5,429,411
2013-01-21 2013-01-17 8.064 694,247 +39,668 0.04% 5,598,752
2013-01-18 2013-01-16 7.923 654,579 -11,334 0.04% 5,186,441
2013-01-17 2013-01-15 7.782 665,913 -23,801 0.04% 5,182,235
2013-01-16 2013-01-14 7.835 689,714 -22,667 0.04% 5,403,971
2013-01-14 2013-01-10 7.765 712,381 -11,334 0.04% 5,531,285
2013-01-11 2013-01-09 7.376 723,715 -11,333 0.04% 5,338,323
2013-01-09 2013-01-07 7.447 735,048 -34,001 0.04% 5,473,803
2013-01-08 2013-01-04 7.182 769,049 -51,001 0.04% 5,523,437
2013-01-03 2012-12-31 6.776 820,050 -11,334 0.05% 5,556,900
2012-11-05 2012-11-01 7.076 831,384 +147,337 0.05% 5,883,111
2012-08-29 2012-08-27 8.153 684,047 +142 0.04% 5,576,850
2012-08-13 2012-08-09 6.849 683,905 -31,734 0.04% 4,683,739
2012-08-10 2012-08-08 6.577 715,639 +16,767 0.04% 4,707,096
2012-07-16 2012-07-12 6.650 698,872 +2,214 0.04% 4,647,326
2012-06-13 2012-06-11 5.800 696,658 -6,088 0.04% 4,040,939
2012-06-08 2012-06-06 5.674 702,746 -19,922 0.04% 3,987,362
2012-06-07 2012-06-05 5.240 722,668 -71,943 0.04% 3,786,993
2012-06-06 2012-06-04 5.475 794,611 +16,602 0.05% 4,350,657
2012-05-17 2012-05-15 6.198 778,009 -110,680 0.04% 4,822,102
2012-05-09 2012-05-07 6.487 888,689 +55,340 0.05% 5,765,035
2012-05-08 2012-05-04 6.686 833,349 +55,340 0.05% 5,571,682
2012-05-02 2012-04-27 7.192 778,009 -1,106 0.04% 5,595,326
2012-04-26 2012-04-24 7.192 779,115 -23,797 0.04% 5,603,280
2012-04-05 2012-04-02 9.180 802,912 -5,534 0.05% 7,370,371
2012-04-03 2012-03-30 9.125 808,446 +5,534 0.05% 7,377,345
2012-04-02 2012-03-29 9.306 802,912 -55,340 0.05% 7,471,931
2012-03-30 2012-03-28 9.577 858,252 +55,340 0.05% 8,219,556
2012-03-28 2012-03-26 9.866 802,912 +44,273 0.05% 7,921,698
2012-03-26 2012-03-22 10.715 758,639 +11,068 0.04% 8,129,195
2012-03-12 2012-03-08 10.734 747,571 -66,409 0.04% 8,024,104
2012-03-09 2012-03-07 10.173 813,980 -11,068 0.05% 8,280,943
2012-03-08 2012-03-06 10.228 825,048 +11,068 0.05% 8,438,268
2012-03-07 2012-03-05 10.264 813,980 -9,408 0.05% 8,354,486
2012-03-05 2012-03-01 10.065 823,388 +22,136 0.05% 8,287,383
2012-03-01 2012-02-28 10.264 801,252 -55,340 0.05% 8,223,849
2012-02-24 2012-02-22 9.776 856,592 +27,670 0.05% 8,373,923
2012-02-23 2012-02-21 9.902 828,922 +83,011 0.05% 8,208,275
2012-02-03 2012-02-01 10.171 745,911 +17,045 0.04% 7,586,598
2012-01-30 2012-01-26 8.470 728,866 -40,016 0.04% 6,173,203
2012-01-20 2012-01-18 9.228 768,882 -1,081 0.05% 7,095,085
2012-01-19 2012-01-17 8.987 769,963 -10,815 0.05% 6,919,959
2012-01-18 2012-01-16 8.544 780,778 +10,815 0.05% 6,670,631
2012-01-17 2012-01-13 8.211 769,963 -54,076 0.05% 6,321,938
2011-12-29 2011-12-23 7.619 824,039 +21,630 0.05% 6,278,304
2011-12-14 2011-12-12 7.194 802,409 +5,408 0.05% 5,772,219
2011-12-06 2011-12-02 8.081 797,001 +10,815 0.05% 6,440,768
2011-12-05 2011-12-01 8.359 786,186 +16,223 0.05% 6,571,449
2011-12-02 2011-11-30 8.118 769,963 -10,815 0.05% 6,250,745
2011-11-25 2011-11-23 7.748 780,778 +10,815 0.05% 6,049,771
2011-11-08 2011-11-04 8.821 769,963 -10,815 0.05% 6,791,811
2011-11-03 2011-11-01 9.061 780,778 +10,815 0.05% 7,074,912
2011-10-31 2011-10-27 9.024 769,963 -5,408 0.05% 6,948,436
2011-10-28 2011-10-26 8.377 775,371 +5,408 0.05% 6,495,389
2011-08-30 2011-08-26 11.114 769,963 +43,261 0.05% 8,557,398
2011-08-09 2011-08-05 11.928 726,702 -541 0.04% 8,667,891
2011-07-28 2011-07-26 13.063 727,243 +8,623 0.04% 9,499,762
2011-06-16 2011-06-14 18.976 718,620 +534 0.04% 13,636,879
2011-06-08 2011-06-03 18.864 718,086 +3,741 0.04% 13,546,114
2011-05-09 2011-05-05 21.447 714,345 -535 0.04% 15,320,409
2011-04-27 2011-04-21 23.468 714,880 -1,068 0.04% 16,776,773
2011-04-18 2011-04-14 21.784 715,948 +1,068 0.04% 15,595,963
2011-04-15 2011-04-13 21.222 714,880 +535 0.04% 15,171,340
2011-04-12 2011-04-08 21.484 714,345 -535 0.04% 15,347,146
2011-04-04 2011-03-31 22.383 714,880 -534 0.04% 16,000,813
2011-03-28 2011-03-24 22.383 715,414 +1,069 0.04% 16,012,766
2011-03-14 2011-03-10 20.661 714,345 +534 0.04% 14,758,928
2011-03-08 2011-03-04 20.661 713,811 -3,206 0.04% 14,747,895
2011-02-11 2011-02-09 21.181 717,017 +5,476 0.04% 15,187,245
2011-01-21 2011-01-19 21.897 711,541 +1,061 0.04% 15,580,784
2011-01-06 2011-01-04 23.028 710,480 -531 0.04% 16,360,867
2011-01-04 2010-12-31 23.706 711,011 -530 0.04% 16,855,444
2011-01-03 2010-12-29 22.613 711,541 -1,592 0.04% 16,090,310
2010-12-22 2010-12-20 20.654 713,133 +530 0.04% 14,728,697
2010-12-09 2010-12-07 22.613 712,603 +106,132 0.04% 16,114,326
2010-12-08 2010-12-06 22.613 606,471 -5,306 0.04% 13,714,328
2010-12-07 2010-12-03 22.613 611,777 +530 0.04% 13,834,314
2010-12-02 2010-11-30 23.179 611,247 +5,307 0.04% 14,167,887
2010-11-22 2010-11-18 22.613 605,940 +531 0.04% 13,702,320
2010-11-18 2010-11-16 22.877 605,409 +159 0.04% 13,850,033
2010-11-15 2010-11-11 23.593 605,250 -531 0.04% 14,279,808
2010-11-12 2010-11-10 22.953 605,781 +1,062 0.04% 13,904,206
2010-11-10 2010-11-08 22.953 604,719 +1,061 0.04% 13,879,830
2010-11-09 2010-11-05 23.179 603,658 +1,061 0.04% 13,991,985
2010-11-08 2010-11-04 22.990 602,597 +531 0.04% 13,853,836
2010-10-29 2010-10-27 23.254 602,066 -531 0.04% 14,000,467
2010-10-18 2010-10-14 23.706 602,597 -530 0.04% 14,285,349
2010-10-07 2010-10-05 24.875 603,127 +530 0.04% 15,002,580
2010-10-05 2010-09-30 22.802 602,597 +531 0.04% 13,740,280
2010-09-29 2010-09-27 21.935 602,066 -531 0.04% 13,206,275
2010-09-21 2010-09-17 22.500 602,597 +531 0.04% 13,558,590
2010-09-07 2010-09-03 22.538 602,066 +1,592 0.04% 13,569,334
2010-07-29 2010-07-27 19.568 600,474 +7,159 0.04% 11,749,888
2010-06-08 2010-06-04 17.928 593,315 -524 0.04% 10,636,662
2010-03-24 2010-03-22 17.870 593,839 -157,301 0.04% 10,612,079
2010-03-09 2010-03-05 16.097 751,140 +34,606 0.05% 12,090,813
2010-02-02 2010-01-29 15.231 716,534 +7,709 0.04% 10,913,234
2010-01-12 2010-01-08 16.426 708,825 +103,738 0.04% 11,643,089
2009-11-16 2009-11-12 16.252 605,087 +1,038 0.04% 9,834,108
2009-10-14 2009-10-12 14.845 604,049 -25,935 0.04% 8,967,110
2009-09-17 2009-09-15 15.982 629,984 +15,561 0.04% 10,068,706
2009-09-16 2009-09-14 15.944 614,423 +10,374 0.04% 9,796,311
2009-08-31 2009-08-27 16.137 604,049 +103,738 0.04% 9,747,365
2009-08-19 2009-08-17 15.500 500,311 -31,121 0.03% 7,755,069
2009-08-12 2009-08-10 15.867 531,432 +31,121 0.03% 8,432,127
2009-07-31 2009-07-29 15.617 500,311 +5,574 0.03% 7,813,165
2009-07-07 2009-07-03 15.890 494,737 -182,085 0.03% 7,861,157
2009-07-02 2009-06-29 14.486 676,822 -98,993 0.04% 9,804,326
2009-06-24 2009-06-22 13.803 775,815 -134,897 0.05% 10,708,925
2009-06-10 2009-06-08 13.647 910,712 -76,937 0.06% 12,428,924
2009-06-02 2009-05-29 13.647 987,649 -114,380 0.06% 13,478,921
2009-06-01 2009-05-27 13.531 1,102,029 +1,026 0.07% 14,911,006
2009-03-13 2009-03-11 11.717 1,101,003 -66,679 0.07% 12,900,823
2009-02-27 2009-02-25 11.210 1,167,682 +461,623 0.07% 13,090,218
2009-02-13 2009-02-11 9.944 706,059 +6,977 0.04% 7,021,010
2008-12-19 2008-12-17 9.767 699,082 +305 0.04% 6,827,741
2008-09-25 2008-09-23 11.815 698,777 +1,219 0.04% 8,255,761
2008-07-28 2008-07-24 12.584 697,558 +33,010 0.04% 8,777,836
2008-07-25 2008-07-23 12.862 664,548 +6,299 0.04% 8,547,400
2008-02-13 2008-02-11 13.544 658,249 +2,210 0.04% 8,915,056
2007-11-09 2007-11-07 15.119 656,039 +201 0.04% 9,918,887
2007-10-26 2007-10-24 13.065 655,838 +501 0.04% 8,568,444
2007-09-17 2007-09-13 14.897 655,337 +3,365 0.04% 9,762,330
2007-06-26 2007-06-22 13.674 651,972 0.04% 8,914,835

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