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 1.100 0 +0
2025-10-13 2025-10-09 1.160 0 +0
2025-10-10 2025-10-08 1.150 0 +0
2025-10-09 2025-10-06 1.150 0 +0
2025-10-08 2025-10-03 1.160 0 +0
2025-10-06 2025-10-02 1.160 0 +0
2025-10-03 2025-09-30 1.160 0 +0
2025-10-02 2025-09-29 1.190 0 +0
2025-09-30 2025-09-26 1.180 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.180 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.180 0 +0
2025-09-19 2025-09-17 1.170 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.160 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.170 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.150 0 +0
2025-09-08 2025-09-04 1.150 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.040 0 +0
2025-08-08 2025-08-06 1.070 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.040 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.060 0 +0
2025-07-30 2025-07-28 1.060 0 -136,975
2025-06-12 2025-06-10 1.360 136,975 -10 0.01% 186,286
2024-11-25 2024-11-21 1.000 136,985 +10 0.01% 136,985
2024-09-19 2024-09-16 0.980 136,975 +20 0.01% 134,236
2024-07-18 2024-07-16 1.100 136,955 +30 0.01% 150,650
2024-05-28 2024-05-24 1.320 136,925 +25 0.01% 180,741
2024-02-28 2024-02-26 1.100 136,900 +50 0.01% 150,590
2023-10-26 2023-10-24 0.300 136,850 +150 0.01% 41,055
2023-10-25 2023-10-20 0.300 136,700 -26 0.01% 41,010
2023-07-31 2023-07-27 0.580 136,726 -300 0.01% 79,301
2023-03-01 2023-02-27 1.140 137,026 +7,000 0.01% 156,210
2023-02-16 2023-02-14 1.140 130,026 +100 0.01% 148,230
2023-01-10 2023-01-06 1.140 129,926 -500 0.01% 148,116
2022-11-10 2022-11-08 1.140 130,426 +10 0.01% 148,686
2022-11-04 2022-11-02 1.140 130,416 -2,400 0.01% 148,674
2022-10-10 2022-10-06 1.140 132,816 +150 0.01% 151,410
2022-07-25 2022-07-21 1.140 132,666 -100 0.01% 151,239
2022-07-04 2022-06-29 1.140 132,766 -30,000 0.01% 151,353
2022-06-28 2022-06-24 1.140 162,766 -900 0.01% 185,553
2022-05-17 2022-05-13 1.140 163,666 -400 0.01% 186,579
2022-01-19 2022-01-17 1.420 164,066 +30 0.01% 232,974
2021-07-07 2021-07-05 1.960 164,036 +8,500 0.01% 321,511
2021-04-07 2021-03-31 2.020 155,536 +4,500 0.01% 314,183
2021-02-03 2021-02-01 1.560 151,036 -20,000 0.01% 235,616
2020-11-24 2020-11-20 1.760 171,036 +70 0.01% 301,023
2020-03-19 2020-03-17 1.700 170,966 +10 0.01% 290,642
2019-11-28 2019-11-26 1.840 170,956 -1,000 0.01% 314,559
2019-06-25 2019-06-21 2.000 171,956 -10 0.01% 343,912
2018-11-28 2018-11-26 4.640 171,966 -500 0.01% 797,922
2018-05-11 2018-05-09 4.720 172,466 -23,000 0.01% 814,040
2018-01-05 2018-01-03 6.500 195,466 -200 0.01% 1,270,529
2017-12-22 2017-12-20 6.700 195,666 -1,000 0.01% 1,310,962
2017-11-06 2017-11-02 8.500 196,666 +4,000 0.01% 1,671,661
2017-09-21 2017-09-19 8.300 192,666 -4,000 0.01% 1,599,128
2017-08-14 2017-08-10 8.600 196,666 +1,000 0.01% 1,691,328
2017-07-19 2017-07-17 8.600 195,666 +50 0.01% 1,682,728
2017-06-15 2017-06-13 9.900 195,616 +3,000 0.01% 1,936,598
2017-03-30 2017-03-28 11.400 192,616 +70 0.01% 2,195,822
2017-01-10 2017-01-06 14.600 192,546 +5 0.01% 2,811,172
2017-01-09 2017-01-05 15.200 192,541 -125,000 0.01% 2,926,623
2016-09-30 2016-09-28 15.000 317,541 +400 0.02% 4,763,115
2016-08-05 2016-08-03 16.000 317,141 +500 0.02% 5,074,256
2016-04-12 2016-04-08 17.600 316,641 -200 0.02% 5,572,882
2016-03-14 2016-03-10 18.600 316,841 -500 0.02% 5,893,243
2016-03-11 2016-03-09 18.800 317,341 -12,500 0.02% 5,966,011
2015-12-02 2015-11-30 18.800 329,841 -6,000 0.25% 6,201,011
2015-12-01 2015-11-27 18.800 335,841 +90 0.26% 6,313,811
2015-07-02 2015-06-29 37.600 335,751 +50 0.28% 12,624,238
2015-05-22 2015-05-20 28.000 335,701 +20 0.28% 9,399,628
2015-05-08 2015-05-06 20.600 335,681 +10,000 0.28% 6,915,029
2015-03-18 2015-03-16 5.300 325,681 -800 0.28% 1,726,109
2015-03-11 2015-03-09 6.000 326,481 -50 0.28% 1,958,886
2014-12-10 2014-12-08 6.700 326,531 +1,400 0.28% 2,187,758
2014-10-10 2014-10-08 3.960 325,131 +10,000 0.28% 1,287,519
2014-09-22 2014-09-18 4.400 315,131 +300,000 0.27% 1,386,576
2014-09-19 2014-09-17 4.460 15,131 +480 0.01% 67,484
2014-07-23 2014-07-21 4.460 14,651 +20 0.01% 65,343
2013-05-09 2013-05-07 1.500 14,631 -200 0.01% 21,946
2013-03-11 2013-03-07 1.600 14,831 +30 0.01% 23,730
2013-03-08 2013-03-06 1.600 14,801 -3,000 0.01% 23,682
2012-12-12 2012-12-10 1.500 17,801 -10 0.02% 26,702
2012-11-02 2012-10-31 1.600 17,811 +6,000 0.02% 28,498
2012-09-11 2012-09-07 1.560 11,811 -700 0.01% 18,425
2012-08-15 2012-08-13 1.120 12,511 +30 0.02% 14,012
2012-08-08 2012-08-06 1.160 12,481 +500 0.02% 14,478
2012-07-11 2012-07-09 1.007 11,981 -155 0.02% 12,064
2012-06-26 2012-06-22 1.540 12,136 +20 0.02% 18,689
2012-05-08 2012-05-04 1.737 12,116 -48,465 0.02% 21,051
2012-04-23 2012-04-19 2.271 60,581 +48,465 0.08% 137,550
2012-03-12 2012-03-08 2.863 12,116 +20 0.02% 34,686
2012-02-08 2012-02-06 3.060 12,096 -15 0.02% 37,017
2011-07-20 2011-07-18 6.219 12,111 +101 0.02% 75,321
2011-06-24 2011-06-22 7.206 12,010 +20 0.02% 86,549
2011-06-16 2011-06-14 7.601 11,990 +21 0.02% 91,139
2011-05-25 2011-05-23 9.477 11,969 +810 0.02% 113,429
2011-05-11 2011-05-06 7.503 11,159 +152 0.02% 83,721
2011-04-20 2011-04-18 8.194 11,007 +20 0.01% 90,187
2011-03-22 2011-03-18 7.799 10,987 -2,026 0.01% 85,685
2011-02-24 2011-02-22 8.983 13,013 -506 0.02% 116,900
2011-01-25 2011-01-21 12.044 13,519 -101 0.02% 162,817
2010-12-17 2010-12-15 13.722 13,620 -2,139 0.02% 186,891
2010-11-19 2010-11-17 13.821 15,759 +51 0.02% 217,797
2010-11-16 2010-11-12 14.215 15,708 +202 0.02% 223,295
2010-10-13 2010-10-11 13.031 15,506 +811 0.02% 202,055
2010-09-10 2010-09-08 11.550 14,695 -5 0.02% 169,727
2010-08-19 2010-08-17 12.735 14,700 -507 0.02% 187,199
2010-08-11 2010-08-09 13.426 15,207 +5,065 0.02% 204,164
2010-07-07 2010-07-05 14.215 10,142 +12 0.01% 144,172
2010-06-01 2010-05-28 15.301 10,130 -5,065 0.01% 155,002
2010-05-24 2010-05-19 14.808 15,195 -101 0.02% 225,003
2010-05-11 2010-05-07 17.276 15,296 +10 0.02% 264,248
2010-05-04 2010-04-30 18.954 15,286 +102 0.02% 289,728
2010-04-28 2010-04-26 20.533 15,184 -102 0.02% 311,778
2010-04-26 2010-04-22 19.941 15,286 -202 0.02% 304,819
2010-03-31 2010-03-29 18.559 15,488 -69 0.02% 287,441
2010-03-25 2010-03-23 19.250 15,557 +101 0.02% 299,472
2009-12-11 2009-12-09 20.632 15,456 +142 0.02% 318,889
2009-11-05 2009-11-03 21.323 15,314 -31 0.02% 326,542
2009-10-05 2009-09-30 10.168 15,345 -911 0.02% 156,027
2009-08-24 2009-08-20 8.786 16,256 -51 0.02% 142,824
2009-08-07 2009-08-05 9.576 16,307 -1,013 0.02% 156,150
2009-07-16 2009-07-14 8.885 17,320 +91 0.02% 153,882
2009-06-02 2009-05-29 11.254 17,229 +51 0.02% 193,893
2009-05-14 2009-05-12 11.254 17,178 -101 0.02% 193,319
2009-03-30 2009-03-26 5.133 17,279 -102 0.02% 88,699
2009-03-20 2009-03-18 4.640 17,381 -1,114 0.02% 80,643
2009-03-16 2009-03-12 4.442 18,495 -101 0.02% 82,160
2009-03-11 2009-03-09 4.640 18,596 +61 0.03% 86,281
2009-03-06 2009-03-04 4.936 18,535 +1,013 0.02% 91,487
2009-01-22 2009-01-20 4.442 17,522 -4,052 0.02% 77,838
2008-10-15 2008-10-13 4.837 21,574 -2,026 0.03% 104,357
2008-10-09 2008-10-06 5.429 23,600 +1,023 0.03% 128,136
2008-09-22 2008-09-18 4.541 22,577 +405 0.03% 102,523
2008-08-05 2008-08-01 8.391 22,172 -203 0.03% 186,046
2008-07-29 2008-07-25 8.391 22,375 +304 0.03% 187,749
2008-07-15 2008-07-11 8.983 22,071 -1 0.03% 198,271
2008-05-07 2008-05-05 18.164 22,072 +102 0.03% 400,918
2008-01-03 2007-12-31 26.654 21,970 -406 0.03% 585,585
2007-12-05 2007-12-03 30.603 22,376 +51 0.03% 684,763
2007-12-04 2007-11-30 27.641 22,325 +111 0.03% 617,086
2007-11-23 2007-11-21 31.096 22,214 -10 0.03% 690,770
2007-10-25 2007-10-23 38.994 22,224 +5 0.03% 866,594
2007-10-22 2007-10-17 34.058 22,219 +10 0.03% 756,728
2007-10-12 2007-10-10 39.487 22,209 +9 0.03% 876,971
2007-09-10 2007-09-06 57.256 22,200 +50 0.03% 1,271,092
2007-07-18 2007-07-16 97.731 22,150 -202 0.04% 2,164,737
2007-06-29 2007-06-27 89.833 22,352 +30 0.04% 2,007,955
2007-06-26 2007-06-22 97.731 22,322 0.04% 2,181,546

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