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 0.102 9,488,353 +0 0.41% 967,812
2025-10-13 2025-10-09 0.102 9,488,353 +0 0.41% 967,812
2025-10-10 2025-10-08 0.101 9,488,353 +0 0.41% 958,324
2025-10-09 2025-10-06 0.101 9,488,353 +0 0.41% 958,324
2025-10-08 2025-10-03 0.101 9,488,353 +0 0.41% 958,324
2025-10-06 2025-10-02 0.101 9,488,353 +0 0.41% 958,324
2025-10-03 2025-09-30 0.102 9,488,353 +0 0.41% 967,812
2025-10-02 2025-09-29 0.097 9,488,353 +0 0.41% 920,370
2025-09-30 2025-09-26 0.098 9,488,353 +0 0.41% 929,859
2025-09-29 2025-09-25 0.097 9,488,353 +0 0.41% 920,370
2025-09-26 2025-09-24 0.098 9,488,353 +0 0.41% 929,859
2025-09-25 2025-09-23 0.101 9,488,353 +0 0.41% 958,324
2025-09-24 2025-09-22 0.098 9,488,353 +0 0.41% 929,859
2025-09-23 2025-09-19 0.097 9,488,353 +0 0.41% 920,370
2025-09-22 2025-09-18 0.100 9,488,353 +0 0.41% 948,835
2025-09-19 2025-09-17 0.100 9,488,353 +0 0.41% 948,835
2025-09-18 2025-09-16 0.105 9,488,353 +0 0.41% 996,277
2025-09-17 2025-09-15 0.103 9,488,353 +10,000 0.41% 977,300
2024-11-20 2024-11-18 0.112 9,478,353 +10,000 0.41% 1,061,576
2024-04-08 2024-04-03 0.099 9,468,353 +10,000 0.41% 937,367
2024-03-18 2024-03-14 0.122 9,458,353 +66,285 0.41% 1,153,919
2024-02-23 2024-02-21 0.122 9,392,068 +200,000 0.41% 1,145,832
2024-01-31 2024-01-29 0.128 9,192,068 +700,000 0.40% 1,176,585
2023-11-10 2023-11-08 0.247 8,492,068 +10,000 0.37% 2,097,541
2023-10-24 2023-10-19 0.230 8,482,068 -40,000 0.37% 1,950,876
2023-06-21 2023-06-19 0.305 8,522,068 +30,000 0.37% 2,599,231
2023-05-05 2023-05-03 0.280 8,492,068 +40,000 0.37% 2,377,779
2023-03-30 2023-03-28 0.280 8,452,068 +16,000 0.37% 2,366,579
2023-01-05 2023-01-03 0.325 8,436,068 +10,000 0.37% 2,741,722
2022-10-14 2022-10-12 0.400 8,426,068 +300,000 0.37% 3,370,427
2022-01-14 2022-01-12 0.470 8,126,068 +20,000 0.35% 3,819,252
2021-03-05 2021-03-03 0.710 8,106,068 +100,000 0.35% 5,755,308
2020-11-26 2020-11-24 0.910 8,006,068 +276,000 0.35% 7,285,522
2020-09-22 2020-09-18 0.920 7,730,068 +42,000 0.34% 7,111,663
2020-05-18 2020-05-14 1.030 7,688,068 +18,000 0.33% 7,918,710
2020-02-25 2020-02-21 1.140 7,670,068 +8,000 0.33% 8,743,878
2019-12-17 2019-12-13 1.160 7,662,068 +2,000 0.33% 8,887,999
2019-05-16 2019-05-14 1.690 7,660,068 -18,000 0.33% 12,945,515
2019-04-02 2019-03-29 1.590 7,678,068 -20,000 0.33% 12,208,128
2019-02-25 2019-02-21 1.650 7,698,068 +250,000 0.33% 12,701,812
2018-12-19 2018-12-17 1.580 7,448,068 +20,000 0.32% 11,767,947
2018-10-23 2018-10-19 1.590 7,428,068 +20,000 0.32% 11,810,628
2018-09-21 2018-09-19 1.830 7,408,068 +100,000 0.32% 13,556,764
2018-08-23 2018-08-21 1.300 7,308,068 +30,000 0.32% 9,500,488
2018-07-31 2018-07-27 1.450 7,278,068 -90,000 0.32% 10,553,199
2018-02-05 2018-02-01 1.510 7,368,068 -20,000 0.32% 11,125,783
2017-05-25 2017-05-23 1.170 7,388,068 +20,000 0.32% 8,644,040
2017-03-14 2017-03-10 1.200 7,368,068 -20,000 0.32% 8,841,682
2017-01-05 2017-01-03 0.840 7,388,068 -2,000 0.32% 6,205,977
2016-09-30 2016-09-28 0.810 7,390,068 -50,000 0.32% 5,985,955
2016-09-22 2016-09-20 0.840 7,440,068 +10,000 0.32% 6,249,657
2016-09-21 2016-09-19 0.830 7,430,068 +20,000 0.32% 6,166,956
2016-05-31 2016-05-27 0.830 7,410,068 -18,000 0.32% 6,150,356
2015-11-10 2015-11-06 1.060 7,428,068 -100,000 0.32% 7,873,752
2015-06-25 2015-06-23 1.430 7,528,068 -10,000 0.33% 10,765,137
2015-05-27 2015-05-22 1.639 7,538,068 +224,347 0.33% 12,353,182
2015-05-11 2015-05-07 1.515 7,313,721 +38,810 0.33% 11,080,960
2014-10-24 2014-10-22 1.082 7,274,911 +9,702 0.33% 7,872,971
2014-07-30 2014-07-28 1.062 7,265,209 +1,941 0.32% 7,712,710
2014-06-16 2014-06-12 1.000 7,263,268 +291,071 0.32% 7,261,486
2014-05-28 2014-05-26 1.063 6,972,197 +348,610 0.31% 7,412,997
2014-05-14 2014-05-12 1.085 6,623,587 +9,217 0.31% 7,186,068
2014-02-04 2014-01-28 1.085 6,614,370 +5,531 0.31% 7,176,068
2014-01-28 2014-01-24 1.085 6,608,839 +3,686 0.31% 7,170,067
2013-11-07 2013-11-05 1.161 6,605,153 -14,747 0.31% 7,667,693
2013-08-23 2013-08-21 1.172 6,619,900 -46,086 0.31% 7,756,633
2013-08-19 2013-08-15 1.183 6,665,986 +18,434 0.31% 7,882,954
2013-07-31 2013-07-29 1.193 6,647,552 -9,217 0.31% 7,933,275
2013-05-29 2013-05-27 1.467 6,656,769 +256,029 0.31% 9,764,236
2013-01-22 2013-01-18 1.794 6,400,740 +26,589 0.31% 11,483,089
2013-01-18 2013-01-16 1.828 6,374,151 +53,176 0.31% 11,651,149
2013-01-02 2012-12-27 1.794 6,320,975 -46,086 0.31% 11,339,988
2012-11-19 2012-11-15 1.580 6,367,061 -40,769 0.31% 10,057,695
2012-08-22 2012-08-20 1.444 6,407,830 +1,773 0.31% 9,254,487
2012-08-03 2012-08-01 1.410 6,406,057 +17,725 0.31% 9,035,085
2012-05-22 2012-05-18 1.830 6,388,332 +203,450 0.31% 11,688,926
2012-04-17 2012-04-13 2.005 6,184,882 +85,805 0.31% 12,397,878
2012-04-05 2012-04-02 2.005 6,099,077 +8,581 0.31% 12,225,877
2012-03-21 2012-03-19 2.249 6,090,496 +8,580 0.31% 13,699,271
2012-03-14 2012-03-12 2.284 6,081,916 -5,148 0.31% 13,892,614
2012-03-06 2012-03-02 2.331 6,087,064 -42,903 0.31% 14,188,136
2012-02-01 2012-01-30 2.016 6,129,967 +188,771 0.31% 12,359,239
2012-01-30 2012-01-26 2.040 5,941,196 -1,069,130 0.30% 12,117,120
2012-01-16 2012-01-12 1.911 7,010,326 +10,297 0.35% 13,398,912
2012-01-11 2012-01-09 1.876 7,000,029 -25,742 0.35% 13,134,489
2012-01-09 2012-01-05 1.865 7,025,771 -42,902 0.36% 13,100,910
2011-12-22 2011-12-20 1.865 7,068,673 +9,479 0.36% 13,180,909
2011-12-06 2011-12-02 1.993 7,059,194 +5,148 0.36% 14,068,205
2011-11-22 2011-11-18 1.970 7,054,046 -102,966 0.36% 13,893,526
2011-11-14 2011-11-10 2.016 7,157,012 +8,581 0.36% 14,429,967
2011-10-27 2011-10-25 2.098 7,148,431 -6,865 0.36% 14,995,837
2011-09-06 2011-09-02 2.249 7,155,296 +87,521 0.36% 16,094,311
2011-08-12 2011-08-10 2.354 7,067,775 -17,161 0.36% 16,638,783
2011-08-01 2011-07-28 2.750 7,084,936 +17,161 0.36% 19,486,570
2011-06-16 2011-06-14 3.042 7,067,775 -5,148 0.36% 21,498,626
2011-06-08 2011-06-03 3.077 7,072,923 -10,297 0.36% 21,761,575
2011-05-17 2011-05-13 3.240 7,083,220 +10,297 0.36% 22,948,960
2011-04-29 2011-04-27 3.570 7,072,923 +238,950 0.36% 25,252,466
2011-03-17 2011-03-15 3.619 6,833,973 -13,265 0.38% 24,729,063
2011-03-15 2011-03-11 3.691 6,847,238 -41,453 0.38% 25,272,605
2011-03-09 2011-03-07 3.582 6,888,691 +21,556 0.38% 24,677,792
2011-03-08 2011-03-04 3.594 6,867,135 +911,967 0.38% 24,683,401
2011-02-24 2011-02-22 3.329 5,955,168 -139,282 0.33% 19,825,140
2010-12-16 2010-12-14 3.015 6,094,450 -149,231 0.34% 18,377,553
2010-11-19 2010-11-17 3.124 6,243,681 +3,316 0.34% 19,505,344
2010-09-06 2010-09-02 2.557 6,240,365 +16,581 0.34% 15,957,285
2010-06-22 2010-06-18 2.810 6,223,784 -41,453 0.34% 17,491,360
2010-06-11 2010-06-09 2.629 6,265,237 -6,632 0.35% 16,474,307
2010-06-02 2010-05-31 2.702 6,271,869 +207,265 0.35% 16,945,647
2010-05-18 2010-05-14 3.181 6,064,604 +246,529 0.33% 19,291,199
2010-04-09 2010-04-07 3.709 5,818,075 -174,979 0.33% 21,579,312
2010-03-26 2010-03-24 3.483 5,993,054 -49,313 0.34% 20,872,007
2010-03-05 2010-03-03 3.935 6,042,367 +23,861 0.35% 23,778,677
2010-03-01 2010-02-25 3.810 6,018,506 -23,861 0.35% 22,928,074
2010-02-24 2010-02-22 3.344 6,042,367 -1,590 0.35% 20,208,077
2010-02-18 2010-02-12 3.470 6,043,957 +23,861 0.35% 20,973,297
2010-01-29 2010-01-27 3.458 6,020,096 -39,768 0.42% 20,814,806
2009-12-16 2009-12-14 3.181 6,059,864 +7,953 0.42% 19,276,122
2009-12-02 2009-11-30 2.942 6,051,911 -15,907 0.42% 17,805,109
2009-11-30 2009-11-26 3.068 6,067,818 +6,363 0.42% 18,614,811
2009-11-03 2009-10-30 2.225 6,061,455 +23,861 0.42% 13,489,207
2009-09-11 2009-09-09 1.634 6,037,594 -7,954 0.42% 9,868,327
2009-08-19 2009-08-17 1.634 6,045,548 -14,316 0.42% 9,881,327
2009-08-18 2009-08-14 1.710 6,059,864 +23,860 0.42% 10,361,868
2009-08-17 2009-08-13 1.748 6,036,004 +7,954 0.42% 10,548,740
2009-07-16 2009-07-14 1.471 6,028,050 +15,907 0.42% 8,867,454
2009-06-16 2009-06-12 1.546 6,012,143 -7,953 0.42% 9,297,596
2009-06-03 2009-06-01 1.358 6,020,096 +23,860 0.42% 8,174,542
2009-05-26 2009-05-22 1.601 5,996,236 +438,749 0.41% 9,598,365
2009-02-25 2009-02-23 1.017 5,557,487 +8,846 0.41% 5,654,266
2009-01-30 2009-01-23 0.977 5,548,641 -36,858 0.41% 5,419,455
2009-01-20 2009-01-16 1.004 5,585,499 +36,858 0.42% 5,606,996
2009-01-15 2009-01-13 0.990 5,548,641 +22,115 0.41% 5,494,726
2009-01-09 2009-01-07 1.031 5,526,526 +7,372 0.41% 5,697,736
2008-12-19 2008-12-17 0.936 5,519,154 -36,858 0.41% 5,166,044
2008-10-29 2008-10-27 0.671 5,556,012 +7,371 0.41% 3,730,825
2008-10-21 2008-10-17 0.855 5,548,641 +147,433 0.41% 4,742,023
2008-10-16 2008-10-14 0.895 5,401,208 +7,371 0.40% 4,835,834
2008-09-26 2008-09-24 1.045 5,393,837 +73,717 0.40% 5,634,107
2008-09-12 2008-09-10 1.126 5,320,120 +7,371 0.40% 5,990,127
2008-06-12 2008-06-10 1.777 5,312,749 +88,460 0.40% 9,441,198
2008-05-16 2008-05-14 2.095 5,224,289 +284,315 0.39% 10,942,564
2008-04-16 2008-04-14 1.836 4,939,974 +13,941 0.39% 9,071,387
2008-03-11 2008-03-07 1.808 4,926,033 -13,941 0.39% 8,904,446
2007-12-07 2007-12-05 2.568 4,939,974 -4,182 0.39% 12,685,767
2007-10-02 2007-09-27 2.396 4,944,156 +6,970 0.39% 11,845,344
2007-08-31 2007-08-29 2.611 4,937,186 +4,182 0.39% 12,891,099
2007-08-28 2007-08-24 2.654 4,933,004 -6,970 0.39% 13,092,490
2007-08-24 2007-08-22 2.582 4,939,974 -564,607 0.39% 12,756,638
2007-08-21 2007-08-17 2.310 5,504,581 -5,576 0.43% 12,714,205
2007-08-20 2007-08-16 2.511 5,510,157 +13,941 0.43% 13,833,787
2007-08-08 2007-08-06 2.812 5,496,216 -4,182 0.43% 15,454,641
2007-08-07 2007-08-03 2.912 5,500,398 +34,852 0.43% 16,018,771
2007-08-02 2007-07-31 3.171 5,465,546 -27,882 0.43% 17,328,656
2007-07-25 2007-07-23 3.257 5,493,428 +48,793 0.43% 17,889,918
2007-07-23 2007-07-19 3.171 5,444,635 -1,394 0.43% 17,262,357
2007-07-16 2007-07-12 3.271 5,446,029 +34,852 0.43% 17,813,688
2007-07-12 2007-07-10 3.156 5,411,177 -13,941 0.43% 17,078,647
2007-06-28 2007-06-26 3.271 5,425,118 +41,823 0.43% 17,745,289
2007-06-26 2007-06-22 3.285 5,383,295 0.42% 17,685,719

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