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 0.202 78,000 +0 0.00% 15,756
2025-10-13 2025-10-09 0.203 78,000 +0 0.00% 15,834
2025-10-10 2025-10-08 0.202 78,000 +0 0.00% 15,756
2025-10-09 2025-10-06 0.203 78,000 +0 0.00% 15,834
2025-10-08 2025-10-03 0.204 78,000 +0 0.00% 15,912
2025-10-06 2025-10-02 0.209 78,000 +0 0.00% 16,302
2025-10-03 2025-09-30 0.210 78,000 +0 0.00% 16,380
2025-10-02 2025-09-29 0.204 78,000 +0 0.00% 15,912
2025-09-30 2025-09-26 0.201 78,000 +0 0.00% 15,678
2025-09-29 2025-09-25 0.202 78,000 +0 0.00% 15,756
2025-09-26 2025-09-24 0.204 78,000 +0 0.00% 15,912
2025-09-25 2025-09-23 0.210 78,000 +0 0.00% 16,380
2025-09-24 2025-09-22 0.214 78,000 +0 0.00% 16,692
2025-09-23 2025-09-19 0.218 78,000 +0 0.00% 17,004
2025-09-22 2025-09-18 0.219 78,000 +0 0.00% 17,082
2025-09-19 2025-09-17 0.222 78,000 +0 0.00% 17,316
2025-09-18 2025-09-16 0.218 78,000 +0 0.00% 17,004
2025-09-17 2025-09-15 0.219 78,000 +0 0.00% 17,082
2025-09-16 2025-09-12 0.221 78,000 +0 0.00% 17,238
2025-09-15 2025-09-11 0.219 78,000 +0 0.00% 17,082
2025-09-12 2025-09-10 0.222 78,000 +0 0.00% 17,316
2025-09-11 2025-09-09 0.223 78,000 +0 0.00% 17,394
2025-09-10 2025-09-08 0.217 78,000 +0 0.00% 16,926
2025-09-09 2025-09-05 0.225 78,000 +0 0.00% 17,550
2025-09-08 2025-09-04 0.225 78,000 +0 0.00% 17,550
2025-09-05 2025-09-03 0.233 78,000 +0 0.00% 18,174
2025-09-04 2025-09-02 0.236 78,000 +0 0.00% 18,408
2025-09-03 2025-09-01 0.229 78,000 +0 0.00% 17,862
2025-09-02 2025-08-29 0.250 78,000 +0 0.00% 19,500
2025-09-01 2025-08-28 0.246 78,000 +0 0.00% 19,188
2025-08-29 2025-08-27 0.241 78,000 +0 0.00% 18,798
2025-08-28 2025-08-26 0.255 78,000 +0 0.00% 19,890
2025-08-27 2025-08-25 0.255 78,000 +0 0.00% 19,890
2025-08-26 2025-08-22 0.248 78,000 +0 0.00% 19,344
2025-08-25 2025-08-21 0.250 78,000 +0 0.00% 19,500
2025-08-22 2025-08-20 0.241 78,000 +0 0.00% 18,798
2025-08-21 2025-08-19 0.250 78,000 +0 0.00% 19,500
2025-08-20 2025-08-18 0.249 78,000 +0 0.00% 19,422
2025-08-19 2025-08-15 0.250 78,000 +0 0.00% 19,500
2025-08-18 2025-08-14 0.237 78,000 +0 0.00% 18,486
2025-08-15 2025-08-13 0.215 78,000 +0 0.00% 16,770
2025-08-14 2025-08-12 0.208 78,000 +0 0.00% 16,224
2025-08-13 2025-08-11 0.173 78,000 +0 0.00% 13,494
2025-08-12 2025-08-08 0.171 78,000 +0 0.00% 13,338
2025-08-11 2025-08-07 0.172 78,000 +0 0.00% 13,416
2025-08-08 2025-08-06 0.172 78,000 +0 0.00% 13,416
2025-08-07 2025-08-05 0.172 78,000 +0 0.00% 13,416
2025-08-06 2025-08-04 0.171 78,000 +0 0.00% 13,338
2025-08-05 2025-08-01 0.173 78,000 +0 0.00% 13,494
2025-08-04 2025-07-31 0.180 78,000 +0 0.00% 14,040
2025-08-01 2025-07-30 0.185 78,000 +0 0.00% 14,430
2025-07-31 2025-07-29 0.186 78,000 +0 0.00% 14,508
2025-07-30 2025-07-28 0.198 78,000 +0 0.00% 15,444
2025-07-29 2025-07-25 0.220 78,000 +0 0.00% 17,160
2025-07-28 2025-07-24 0.222 78,000 +0 0.00% 17,316
2025-07-25 2025-07-23 0.196 78,000 +0 0.00% 15,288
2025-07-24 2025-07-22 0.197 78,000 +0 0.00% 15,366
2025-07-23 2025-07-21 0.200 78,000 +0 0.00% 15,600
2025-07-22 2025-07-18 0.183 78,000 +0 0.00% 14,274
2025-07-21 2025-07-17 0.190 78,000 +0 0.00% 14,820
2025-07-18 2025-07-16 0.186 78,000 +0 0.00% 14,508
2025-07-17 2025-07-15 0.178 78,000 +0 0.00% 13,884
2025-07-16 2025-07-14 0.193 78,000 +0 0.00% 15,054
2025-07-15 2025-07-11 0.185 78,000 +0 0.00% 14,430
2025-07-14 2025-07-10 0.182 78,000 +0 0.00% 14,196
2025-07-11 2025-07-09 0.172 78,000 +0 0.00% 13,416
2025-07-10 2025-07-08 0.173 78,000 +0 0.00% 13,494
2025-07-09 2025-07-07 0.169 78,000 +0 0.00% 13,182
2025-07-08 2025-07-04 0.165 78,000 +0 0.00% 12,870
2025-07-07 2025-07-03 0.162 78,000 +0 0.00% 12,636
2025-07-04 2025-07-02 0.168 78,000 +0 0.00% 13,104
2025-07-03 2025-06-30 0.170 78,000 +0 0.00% 13,260
2025-07-02 2025-06-27 0.166 78,000 +0 0.00% 12,948
2025-06-30 2025-06-26 0.167 78,000 +0 0.00% 13,026
2025-06-27 2025-06-25 0.169 78,000 +0 0.00% 13,182
2025-06-26 2025-06-24 0.165 78,000 +0 0.00% 12,870
2025-06-25 2025-06-23 0.162 78,000 +0 0.00% 12,636
2025-06-24 2025-06-20 0.164 78,000 +0 0.00% 12,792
2025-06-23 2025-06-19 0.166 78,000 +0 0.00% 12,948
2025-06-20 2025-06-18 0.163 78,000 +0 0.00% 12,714
2025-06-19 2025-06-17 0.163 78,000 +0 0.00% 12,714
2025-06-18 2025-06-16 0.170 78,000 +0 0.00% 13,260
2025-06-17 2025-06-13 0.168 78,000 +0 0.00% 13,104
2025-06-16 2025-06-12 0.164 78,000 +0 0.00% 12,792
2025-06-13 2025-06-11 0.165 78,000 +0 0.00% 12,870
2025-06-12 2025-06-10 0.164 78,000 +0 0.00% 12,792
2025-06-11 2025-06-09 0.165 78,000 +0 0.00% 12,870
2025-06-10 2025-06-06 0.164 78,000 +0 0.00% 12,792
2025-06-09 2025-06-05 0.165 78,000 +0 0.00% 12,870
2025-06-06 2025-06-04 0.156 78,000 +0 0.00% 12,168
2025-06-05 2025-06-03 0.160 78,000 +0 0.00% 12,480
2025-06-04 2025-06-02 0.156 78,000 +0 0.00% 12,168
2025-06-03 2025-05-30 0.158 78,000 +0 0.00% 12,324
2025-06-02 2025-05-29 0.160 78,000 +0 0.00% 12,480
2025-05-30 2025-05-28 0.160 78,000 +0 0.00% 12,480
2025-05-29 2025-05-27 0.154 78,000 +0 0.00% 12,012
2025-05-28 2025-05-26 0.161 78,000 +0 0.00% 12,558
2025-05-27 2025-05-23 0.157 78,000 +0 0.00% 12,246
2025-05-26 2025-05-22 0.158 78,000 +0 0.00% 12,324
2025-05-23 2025-05-21 0.155 78,000 +0 0.00% 12,090
2025-05-22 2025-05-20 0.155 78,000 +0 0.00% 12,090
2025-05-21 2025-05-19 0.158 78,000 +0 0.00% 12,324
2025-05-20 2025-05-16 0.156 78,000 +0 0.00% 12,168
2025-05-19 2025-05-15 0.157 78,000 +0 0.00% 12,246
2025-05-16 2025-05-14 0.164 78,000 +0 0.00% 12,792
2025-05-15 2025-05-13 0.162 78,000 +0 0.00% 12,636
2025-05-14 2025-05-12 0.167 78,000 +0 0.00% 13,026
2025-05-13 2025-05-09 0.157 78,000 +0 0.00% 12,246
2025-05-12 2025-05-08 0.169 78,000 +0 0.00% 13,182
2025-05-09 2025-05-07 0.163 78,000 +0 0.00% 12,714
2025-05-08 2025-05-06 0.167 78,000 +0 0.00% 13,026
2025-05-07 2025-05-02 0.168 78,000 +0 0.00% 13,104
2025-05-06 2025-04-30 0.166 78,000 +0 0.00% 12,948
2025-05-02 2025-04-29 0.166 78,000 +0 0.00% 12,948
2025-04-30 2025-04-28 0.166 78,000 +0 0.00% 12,948
2025-04-29 2025-04-25 0.166 78,000 +0 0.00% 12,948
2025-04-28 2025-04-24 0.166 78,000 +0 0.00% 12,948
2025-04-25 2025-04-23 0.166 78,000 +0 0.00% 12,948
2025-04-24 2025-04-22 0.172 78,000 +0 0.00% 13,416
2025-04-23 2025-04-17 0.165 78,000 +0 0.00% 12,870
2025-04-22 2025-04-16 0.167 78,000 +0 0.00% 13,026
2025-04-17 2025-04-15 0.159 78,000 +0 0.00% 12,402
2025-04-16 2025-04-14 0.162 78,000 +0 0.00% 12,636
2025-04-15 2025-04-11 0.162 78,000 +0 0.00% 12,636
2025-04-14 2025-04-10 0.156 78,000 +0 0.00% 12,168
2025-04-11 2025-04-09 0.162 78,000 +0 0.00% 12,636
2025-04-10 2025-04-08 0.151 78,000 +0 0.00% 11,778
2025-04-09 2025-04-07 0.156 78,000 +0 0.00% 12,168
2025-04-08 2025-04-03 0.170 78,000 +0 0.00% 13,260
2025-04-07 2025-04-02 0.163 78,000 +0 0.00% 12,714
2025-04-03 2025-04-01 0.171 78,000 +0 0.00% 13,338
2025-04-02 2025-03-31 0.168 78,000 +0 0.00% 13,104
2025-04-01 2025-03-28 0.178 78,000 +0 0.00% 13,884
2025-03-31 2025-03-27 0.171 78,000 +0 0.00% 13,338
2025-03-28 2025-03-26 0.174 78,000 +0 0.00% 13,572
2025-03-27 2025-03-25 0.170 78,000 +0 0.00% 13,260
2025-03-26 2025-03-24 0.161 78,000 +0 0.00% 12,558
2025-03-25 2025-03-21 0.169 78,000 +0 0.00% 13,182
2025-03-24 2025-03-20 0.166 78,000 +0 0.01% 12,948
2025-03-21 2025-03-19 0.177 78,000 +0 0.01% 13,806
2025-03-20 2025-03-18 0.176 78,000 +0 0.01% 13,728
2025-03-19 2025-03-17 0.170 78,000 +0 0.01% 13,260
2025-03-18 2025-03-14 0.163 78,000 +0 0.01% 12,714
2025-03-17 2025-03-13 0.162 78,000 +0 0.01% 12,636
2025-03-14 2025-03-12 0.156 78,000 +0 0.01% 12,168
2025-03-13 2025-03-11 0.164 78,000 +0 0.01% 12,792
2025-03-12 2025-03-10 0.165 78,000 +0 0.01% 12,870
2025-03-11 2025-03-07 0.165 78,000 +0 0.01% 12,870
2025-03-10 2025-03-06 0.167 78,000 +0 0.01% 13,026
2025-03-07 2025-03-05 0.175 78,000 +0 0.01% 13,650
2025-03-06 2025-03-04 0.164 78,000 +0 0.01% 12,792
2025-03-05 2025-03-03 0.166 78,000 +0 0.01% 12,948
2025-03-04 2025-02-28 0.166 78,000 +0 0.01% 12,948
2025-03-03 2025-02-27 0.166 78,000 +0 0.01% 12,948
2025-02-28 2025-02-26 0.169 78,000 +0 0.01% 13,182
2025-02-27 2025-02-25 0.169 78,000 +0 0.01% 13,182
2025-02-26 2025-02-24 0.165 78,000 +0 0.01% 12,870
2025-02-25 2025-02-21 0.166 78,000 +0 0.01% 12,948
2025-02-24 2025-02-20 0.164 78,000 +0 0.01% 12,792
2025-02-21 2025-02-19 0.169 78,000 +0 0.01% 13,151
2025-02-20 2025-02-18 0.169 78,000 +279 0.01% 13,151
2025-02-19 2025-02-17 0.164 77,721 +0 0.01% 12,714
2025-02-18 2025-02-14 0.166 77,721 +0 0.01% 12,870
2025-02-17 2025-02-13 0.174 77,721 +0 0.01% 13,494
2025-02-14 2025-02-12 0.167 77,721 +0 0.01% 12,948
2025-02-13 2025-02-11 0.162 77,721 +0 0.01% 12,558
2025-02-12 2025-02-10 0.164 77,721 +0 0.01% 12,714
2025-02-11 2025-02-07 0.163 77,721 +0 0.01% 12,636
2025-02-10 2025-02-06 0.161 77,721 +0 0.01% 12,480
2025-02-07 2025-02-05 0.161 77,721 +0 0.01% 12,480
2025-02-06 2025-02-04 0.157 77,721 +0 0.01% 12,168
2025-02-05 2025-02-03 0.157 77,721 +0 0.01% 12,168
2025-02-04 2025-01-28 0.156 77,721 +0 0.01% 12,090
2025-02-03 2025-01-24 0.166 77,721 +0 0.01% 12,870
2025-01-27 2025-01-23 0.170 77,721 +0 0.01% 13,182
2025-01-24 2025-01-22 0.171 77,721 +0 0.01% 13,260
2025-01-23 2025-01-21 0.171 77,721 +0 0.01% 13,260
2025-01-22 2025-01-20 0.170 77,721 +0 0.01% 13,182
2025-01-21 2025-01-17 0.170 77,721 +0 0.01% 13,182
2025-01-20 2025-01-16 0.170 77,721 +0 0.01% 13,182
2025-01-17 2025-01-15 0.170 77,721 +0 0.01% 13,182
2025-01-16 2025-01-14 0.169 77,721 +0 0.01% 13,104
2025-01-15 2025-01-13 0.163 77,721 +0 0.01% 12,636
2025-01-14 2025-01-10 0.168 77,721 +0 0.01% 13,026
2025-01-13 2025-01-09 0.169 77,721 +0 0.01% 13,104
2025-01-10 2025-01-08 0.167 77,721 +0 0.01% 12,948
2025-01-09 2025-01-07 0.166 77,721 +0 0.01% 12,870
2025-01-08 2025-01-06 0.170 77,721 +0 0.01% 13,182
2025-01-07 2025-01-03 0.166 77,721 +0 0.01% 12,870
2025-01-06 2025-01-02 0.174 77,721 +0 0.01% 13,494
2025-01-03 2024-12-31 0.175 77,721 +0 0.01% 13,572
2025-01-02 2024-12-27 0.173 77,721 +0 0.01% 13,416
2024-12-30 2024-12-24 0.174 77,721 +0 0.01% 13,494
2024-12-27 2024-12-20 0.170 77,721 +0 0.01% 13,182
2024-12-23 2024-12-19 0.173 77,721 +0 0.01% 13,416
2024-12-20 2024-12-18 0.174 77,721 +0 0.01% 13,494
2024-12-19 2024-12-17 0.174 77,721 +0 0.01% 13,494
2024-12-18 2024-12-16 0.178 77,721 +0 0.01% 13,806
2024-12-17 2024-12-13 0.171 77,721 +0 0.01% 13,260
2024-12-16 2024-12-12 0.173 77,721 +0 0.01% 13,416
2024-12-13 2024-12-11 0.175 77,721 +0 0.01% 13,572
2024-12-12 2024-12-10 0.174 77,721 +0 0.01% 13,494
2024-12-11 2024-12-09 0.186 77,721 +0 0.01% 14,430
2024-12-10 2024-12-06 0.183 77,721 +0 0.01% 14,196
2024-12-09 2024-12-05 0.180 77,721 +0 0.01% 13,962
2024-12-06 2024-12-04 0.179 77,721 +0 0.01% 13,884
2024-12-05 2024-12-03 0.179 77,721 +0 0.01% 13,884
2024-12-04 2024-12-02 0.174 77,721 +0 0.01% 13,494
2024-12-03 2024-11-29 0.186 77,721 +0 0.01% 14,430
2024-12-02 2024-11-28 0.175 77,721 +0 0.01% 13,572
2024-11-29 2024-11-27 0.175 77,721 +0 0.01% 13,572
2024-11-28 2024-11-26 0.175 77,721 +0 0.01% 13,572
2024-11-27 2024-11-25 0.168 77,721 +0 0.01% 13,026
2024-11-26 2024-11-22 0.167 77,721 +0 0.01% 12,948
2024-11-25 2024-11-21 0.169 77,721 +0 0.01% 13,104
2024-11-22 2024-11-20 0.176 77,721 +0 0.01% 13,650
2024-11-21 2024-11-19 0.182 77,721 +0 0.01% 14,118
2024-11-20 2024-11-18 0.183 77,721 +0 0.01% 14,196
2024-11-19 2024-11-15 0.179 77,721 +0 0.01% 13,884
2024-11-18 2024-11-14 0.173 77,721 +0 0.01% 13,416
2024-11-15 2024-11-13 0.174 77,721 +0 0.01% 13,494
2024-11-14 2024-11-12 0.168 77,721 +0 0.01% 13,026
2024-11-13 2024-11-11 0.171 77,721 +0 0.01% 13,260
2024-11-12 2024-11-08 0.172 77,721 +0 0.01% 13,338
2024-11-11 2024-11-07 0.169 77,721 +0 0.01% 13,104
2024-11-08 2024-11-06 0.172 77,721 +0 0.01% 13,338
2024-11-07 2024-11-05 0.185 77,721 +0 0.01% 14,352
2024-11-06 2024-11-04 0.206 77,721 +0 0.01% 15,990
2024-11-05 2024-11-01 0.222 77,721 +0 0.01% 17,238
2024-11-04 2024-10-31 0.229 77,721 +0 0.01% 17,784
2024-11-01 2024-10-30 0.237 77,721 +0 0.01% 18,408
2024-10-31 2024-10-29 0.241 77,721 +0 0.01% 18,720
2024-10-30 2024-10-28 0.238 77,721 +0 0.01% 18,486
2024-10-29 2024-10-25 0.246 77,721 +0 0.01% 19,110
2024-10-28 2024-10-24 0.241 77,721 +0 0.01% 18,720
2024-10-25 2024-10-23 0.241 77,721 +0 0.01% 18,720
2024-10-24 2024-10-22 0.250 77,721 +0 0.01% 19,422
2024-10-23 2024-10-21 0.236 77,721 +0 0.01% 18,330
2024-10-22 2024-10-18 0.244 77,721 +0 0.01% 18,954
2024-10-21 2024-10-17 0.241 77,721 +0 0.01% 18,720
2024-10-18 2024-10-16 0.276 77,721 +0 0.01% 21,450
2024-10-17 2024-10-15 0.243 77,721 +0 0.01% 18,876
2024-10-16 2024-10-14 0.261 77,721 +0 0.01% 20,280
2024-10-15 2024-10-10 0.256 77,721 +0 0.01% 19,890
2024-10-14 2024-10-09 0.241 77,721 +0 0.01% 18,720
2024-10-10 2024-10-08 0.256 77,721 +0 0.01% 19,890
2024-10-09 2024-10-07 0.356 77,721 +0 0.01% 27,690
2024-10-08 2024-10-04 0.371 77,721 +0 0.01% 28,860
2024-10-07 2024-10-03 0.366 77,721 +0 0.01% 28,470
2024-10-04 2024-10-02 0.366 77,721 +0 0.01% 28,470
2024-10-03 2024-09-30 0.266 77,721 +0 0.01% 20,670
2024-10-02 2024-09-27 0.202 77,721 +0 0.01% 15,678
2024-09-30 2024-09-26 0.196 77,721 +0 0.01% 15,210
2024-09-27 2024-09-25 0.185 77,721 +0 0.01% 14,352
2024-09-26 2024-09-24 0.197 77,721 +29,892 0.01% 15,288
2024-03-04 2024-02-29 0.247 47,829 -996 0.00% 11,808
2021-06-01 2021-05-28 3.529 48,825 +1,482 0.00% 172,320
2020-12-14 2020-12-10 3.581 47,343 -12,561 0.00% 169,540
2020-06-02 2020-05-29 3.705 59,904 +1,671 0.00% 221,952
2020-02-05 2020-02-03 3.993 58,233 -27,238 0.00% 232,500
2020-01-06 2020-01-02 4.610 85,471 -54,476 0.01% 394,031
2019-12-19 2019-12-17 4.525 139,947 +4,696 0.01% 633,251
2019-11-27 2019-11-25 4.844 135,251 -9,392 0.01% 655,202
2019-08-21 2019-08-19 5.249 144,643 +47,901 0.01% 759,220
2019-07-29 2019-07-25 6.207 96,742 +33,813 0.01% 600,492
2019-05-24 2019-05-22 5.374 62,929 +2,462 0.01% 338,183
2019-03-27 2019-03-25 5.651 60,467 -45,124 0.01% 341,702
2019-01-23 2019-01-21 4.731 105,591 +46,027 0.01% 499,590
2018-05-31 2018-05-29 8.171 59,564 +1,168 0.01% 486,722
2017-11-14 2017-11-10 5.470 58,396 -97,327 0.01% 319,439
2017-05-26 2017-05-24 5.543 155,723 +3,327 0.02% 863,244
2016-05-17 2016-05-13 6.686 152,396 +2,605 0.02% 1,018,857
2015-05-18 2015-05-14 13.999 149,791 +1,183 0.02% 2,096,877
2014-07-10 2014-07-08 6.585 148,608 +2,533 0.02% 978,558
2014-07-03 2014-06-30 5.448 146,075 0.02% 795,799

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