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 0.325 447,000 +0 0.02% 145,275
2025-10-13 2025-10-09 0.315 447,000 +0 0.02% 140,805
2025-10-10 2025-10-08 0.305 447,000 +0 0.02% 136,335
2025-10-09 2025-10-06 0.315 447,000 +0 0.02% 140,805
2025-10-08 2025-10-03 0.315 447,000 +0 0.02% 140,805
2025-10-06 2025-10-02 0.325 447,000 +0 0.02% 145,275
2025-10-03 2025-09-30 0.340 447,000 +0 0.02% 151,980
2025-10-02 2025-09-29 0.330 447,000 +0 0.02% 147,510
2025-09-30 2025-09-26 0.315 447,000 +0 0.02% 140,805
2025-09-29 2025-09-25 0.310 447,000 +0 0.02% 138,570
2025-09-26 2025-09-24 0.320 447,000 +0 0.02% 143,040
2025-09-25 2025-09-23 0.330 447,000 +0 0.02% 147,510
2025-09-24 2025-09-22 0.340 447,000 +0 0.02% 151,980
2025-09-23 2025-09-19 0.350 447,000 +0 0.02% 156,450
2025-09-22 2025-09-18 0.335 447,000 +0 0.02% 149,745
2025-09-19 2025-09-17 0.350 447,000 +0 0.02% 156,450
2025-09-18 2025-09-16 0.345 447,000 +0 0.02% 154,215
2025-09-17 2025-09-15 0.355 447,000 +0 0.02% 158,685
2025-09-16 2025-09-12 0.360 447,000 +0 0.02% 160,920
2025-09-15 2025-09-11 0.355 447,000 +0 0.02% 158,685
2025-09-12 2025-09-10 0.330 447,000 +0 0.02% 147,510
2025-09-11 2025-09-09 0.330 447,000 +0 0.02% 147,510
2025-09-10 2025-09-08 0.340 447,000 +0 0.02% 151,980
2025-09-09 2025-09-05 0.340 447,000 +0 0.02% 151,980
2025-09-08 2025-09-04 0.350 447,000 +0 0.02% 156,450
2025-09-05 2025-09-03 0.360 447,000 +0 0.02% 160,920
2025-09-04 2025-09-02 0.365 447,000 +0 0.02% 163,155
2025-09-03 2025-09-01 0.370 447,000 +0 0.02% 165,390
2025-09-02 2025-08-29 0.350 447,000 +0 0.02% 156,450
2025-09-01 2025-08-28 0.380 447,000 +0 0.02% 169,860
2025-08-29 2025-08-27 0.390 447,000 +0 0.02% 174,330
2025-08-28 2025-08-26 0.410 447,000 +0 0.02% 183,270
2025-08-27 2025-08-25 0.370 447,000 +0 0.02% 165,390
2025-08-26 2025-08-22 0.370 447,000 +0 0.02% 165,390
2025-08-25 2025-08-21 0.360 447,000 +0 0.02% 160,920
2025-08-22 2025-08-20 0.370 447,000 +0 0.02% 165,390
2025-08-21 2025-08-19 0.370 447,000 +0 0.02% 165,390
2025-08-20 2025-08-18 0.365 447,000 +0 0.02% 163,155
2025-08-19 2025-08-15 0.380 447,000 +0 0.02% 169,860
2025-08-18 2025-08-14 0.385 447,000 +0 0.02% 172,095
2025-08-15 2025-08-13 0.385 447,000 +0 0.02% 172,095
2025-08-14 2025-08-12 0.390 447,000 +0 0.02% 174,330
2025-08-13 2025-08-11 0.395 447,000 +0 0.02% 176,565
2025-08-12 2025-08-08 0.395 447,000 +0 0.02% 176,565
2025-08-11 2025-08-07 0.380 447,000 +0 0.02% 169,860
2025-08-08 2025-08-06 0.390 447,000 +0 0.02% 174,330
2025-08-07 2025-08-05 0.390 447,000 +0 0.02% 174,330
2025-08-06 2025-08-04 0.340 447,000 +0 0.02% 151,980
2025-08-05 2025-08-01 0.360 447,000 +0 0.02% 160,920
2025-08-04 2025-07-31 0.380 447,000 +0 0.02% 169,860
2025-08-01 2025-07-30 0.380 447,000 +0 0.02% 169,860
2025-07-31 2025-07-29 0.395 447,000 +0 0.02% 176,565
2025-07-30 2025-07-28 0.380 447,000 +0 0.02% 169,860
2025-07-29 2025-07-25 0.400 447,000 +0 0.02% 178,800
2025-07-28 2025-07-24 0.355 447,000 +0 0.02% 158,685
2025-07-25 2025-07-23 0.330 447,000 +0 0.02% 147,510
2025-07-24 2025-07-22 0.310 447,000 +0 0.02% 138,570
2025-07-23 2025-07-21 0.295 447,000 +0 0.02% 131,865
2025-07-22 2025-07-18 0.260 447,000 +0 0.02% 116,220
2025-07-21 2025-07-17 0.244 447,000 +0 0.02% 109,068
2025-07-18 2025-07-16 0.237 447,000 +0 0.02% 105,939
2025-07-17 2025-07-15 0.240 447,000 +0 0.02% 107,280
2025-07-16 2025-07-14 0.242 447,000 +0 0.02% 108,174
2025-07-15 2025-07-11 0.240 447,000 +0 0.02% 107,280
2025-07-14 2025-07-10 0.239 447,000 +0 0.02% 106,833
2025-07-11 2025-07-09 0.243 447,000 +0 0.02% 108,621
2025-07-10 2025-07-08 0.245 447,000 +0 0.02% 109,515
2025-07-09 2025-07-07 0.239 447,000 +0 0.02% 106,833
2025-07-08 2025-07-04 0.240 447,000 +0 0.02% 107,280
2025-07-07 2025-07-03 0.241 447,000 +0 0.02% 107,727
2025-07-04 2025-07-02 0.235 447,000 +0 0.02% 105,045
2025-07-03 2025-06-30 0.232 447,000 +0 0.02% 103,704
2025-07-02 2025-06-27 0.231 447,000 +0 0.02% 103,257
2025-06-30 2025-06-26 0.240 447,000 +0 0.02% 107,280
2025-06-27 2025-06-25 0.242 447,000 +0 0.02% 108,174
2025-06-26 2025-06-24 0.230 447,000 +0 0.02% 102,810
2025-06-25 2025-06-23 0.233 447,000 +0 0.02% 104,151
2025-06-24 2025-06-20 0.234 447,000 +0 0.02% 104,598
2025-06-23 2025-06-19 0.238 447,000 +0 0.02% 106,386
2025-06-20 2025-06-18 0.243 447,000 +0 0.02% 108,621
2025-06-19 2025-06-17 0.226 447,000 +0 0.02% 101,022
2025-06-18 2025-06-16 0.209 447,000 +0 0.02% 93,423
2025-06-17 2025-06-13 0.207 447,000 +0 0.02% 92,529
2025-06-16 2025-06-12 0.208 447,000 +0 0.02% 92,976
2025-06-13 2025-06-11 0.209 447,000 +0 0.02% 93,423
2025-06-12 2025-06-10 0.210 447,000 +0 0.02% 93,870
2025-06-11 2025-06-09 0.212 447,000 +0 0.02% 94,764
2025-06-10 2025-06-06 0.210 447,000 +0 0.02% 93,870
2025-06-09 2025-06-05 0.213 447,000 +0 0.02% 95,211
2025-06-06 2025-06-04 0.217 447,000 +0 0.02% 96,999
2025-06-05 2025-06-03 0.216 447,000 +0 0.02% 96,552
2025-06-04 2025-06-02 0.223 447,000 +0 0.02% 99,733
2025-06-03 2025-05-30 0.225 447,000 +10,252 0.02% 100,648
2025-06-02 2025-05-29 0.228 436,748 +0 0.02% 99,681
2025-05-30 2025-05-28 0.229 436,748 +0 0.02% 100,128
2025-05-29 2025-05-27 0.228 436,748 +0 0.02% 99,681
2025-05-28 2025-05-26 0.228 436,748 +0 0.02% 99,681
2025-05-27 2025-05-23 0.230 436,748 +0 0.02% 100,575
2025-05-26 2025-05-22 0.230 436,748 +0 0.02% 100,575
2025-05-23 2025-05-21 0.234 436,748 +0 0.02% 102,363
2025-05-22 2025-05-20 0.234 436,748 +0 0.02% 102,363
2025-05-21 2025-05-19 0.242 436,748 +0 0.02% 105,492
2025-05-20 2025-05-16 0.244 436,748 +0 0.02% 106,386
2025-05-19 2025-05-15 0.239 436,748 +0 0.02% 104,598
2025-05-16 2025-05-14 0.239 436,748 +0 0.02% 104,598
2025-05-15 2025-05-13 0.235 436,748 +0 0.02% 102,810
2025-05-14 2025-05-12 0.238 436,748 +0 0.02% 104,151
2025-05-13 2025-05-09 0.242 436,748 +0 0.02% 105,492
2025-05-12 2025-05-08 0.243 436,748 +0 0.02% 105,939
2025-05-09 2025-05-07 0.246 436,748 +0 0.02% 107,280
2025-05-08 2025-05-06 0.246 436,748 +0 0.02% 107,280
2025-05-07 2025-05-02 0.242 436,748 +0 0.02% 105,492
2025-05-06 2025-04-30 0.238 436,748 +0 0.02% 104,151
2025-05-02 2025-04-29 0.239 436,748 +0 0.02% 104,598
2025-04-30 2025-04-28 0.243 436,748 +0 0.02% 105,939
2025-04-29 2025-04-25 0.237 436,748 +0 0.02% 103,704
2025-04-28 2025-04-24 0.241 436,748 +0 0.02% 105,045
2025-04-25 2025-04-23 0.242 436,748 +0 0.02% 105,492
2025-04-24 2025-04-22 0.243 436,748 +0 0.02% 105,939
2025-04-23 2025-04-17 0.241 436,748 +0 0.02% 105,045
2025-04-22 2025-04-16 0.242 436,748 +0 0.02% 105,492
2025-04-17 2025-04-15 0.245 436,748 +0 0.02% 106,833
2025-04-16 2025-04-14 0.245 436,748 +0 0.02% 106,833
2025-04-15 2025-04-11 0.245 436,748 +0 0.02% 106,833
2025-04-14 2025-04-10 0.242 436,748 +0 0.02% 105,492
2025-04-11 2025-04-09 0.248 436,748 +0 0.02% 108,174
2025-04-10 2025-04-08 0.232 436,748 +0 0.02% 101,469
2025-04-09 2025-04-07 0.231 436,748 +0 0.02% 101,022
2025-04-08 2025-04-03 0.254 436,748 +0 0.02% 110,856
2025-04-07 2025-04-02 0.256 436,748 +0 0.02% 111,750
2025-04-03 2025-04-01 0.255 436,748 +0 0.02% 111,303
2025-04-02 2025-03-31 0.251 436,748 +0 0.02% 109,515
2025-04-01 2025-03-28 0.261 436,748 +0 0.02% 113,985
2025-03-31 2025-03-27 0.261 436,748 +0 0.02% 113,985
2025-03-28 2025-03-26 0.261 436,748 +0 0.02% 113,985
2025-03-27 2025-03-25 0.266 436,748 +0 0.02% 116,220
2025-03-26 2025-03-24 0.271 436,748 +0 0.02% 118,455
2025-03-25 2025-03-21 0.261 436,748 +0 0.02% 113,985
2025-03-24 2025-03-20 0.271 436,748 +0 0.02% 118,455
2025-03-21 2025-03-19 0.271 436,748 +0 0.02% 118,455
2025-03-20 2025-03-18 0.261 436,748 +0 0.02% 113,985
2025-03-19 2025-03-17 0.266 436,748 +0 0.02% 116,220
2025-03-18 2025-03-14 0.271 436,748 +0 0.02% 118,455
2025-03-17 2025-03-13 0.271 436,748 +0 0.02% 118,455
2025-03-14 2025-03-12 0.271 436,748 +0 0.02% 118,455
2025-03-13 2025-03-11 0.271 436,748 +0 0.02% 118,455
2025-03-12 2025-03-10 0.271 436,748 +0 0.02% 118,455
2025-03-11 2025-03-07 0.276 436,748 +0 0.02% 120,690
2025-03-10 2025-03-06 0.276 436,748 +0 0.02% 120,690
2025-03-07 2025-03-05 0.266 436,748 +0 0.02% 116,220
2025-03-06 2025-03-04 0.271 436,748 +0 0.02% 118,455
2025-03-05 2025-03-03 0.266 436,748 +0 0.02% 116,220
2025-03-04 2025-02-28 0.266 436,748 +0 0.02% 116,220
2025-03-03 2025-02-27 0.266 436,748 +0 0.02% 116,220
2025-02-28 2025-02-26 0.271 436,748 +0 0.02% 118,455
2025-02-27 2025-02-25 0.266 436,748 +0 0.02% 116,220
2025-02-26 2025-02-24 0.261 436,748 +0 0.02% 113,985
2025-02-25 2025-02-21 0.271 436,748 +0 0.02% 118,455
2025-02-24 2025-02-20 0.261 436,748 +0 0.02% 113,985
2025-02-21 2025-02-19 0.261 436,748 +0 0.02% 113,985
2025-02-20 2025-02-18 0.261 436,748 +0 0.02% 113,985
2025-02-19 2025-02-17 0.261 436,748 +0 0.02% 113,985
2025-02-18 2025-02-14 0.271 436,748 +0 0.02% 118,455
2025-02-17 2025-02-13 0.266 436,748 +0 0.02% 116,220
2025-02-14 2025-02-12 0.266 436,748 +0 0.02% 116,220
2025-02-13 2025-02-11 0.266 436,748 +0 0.02% 116,220
2025-02-12 2025-02-10 0.271 436,748 +0 0.02% 118,455
2025-02-11 2025-02-07 0.266 436,748 +0 0.02% 116,220
2025-02-10 2025-02-06 0.261 436,748 +0 0.02% 113,985
2025-02-07 2025-02-05 0.261 436,748 +0 0.02% 113,985
2025-02-06 2025-02-04 0.266 436,748 +0 0.02% 116,220
2025-02-05 2025-02-03 0.266 436,748 +0 0.02% 116,220
2025-02-04 2025-01-28 0.271 436,748 +0 0.02% 118,455
2025-02-03 2025-01-24 0.281 436,748 +0 0.02% 122,925
2025-01-27 2025-01-23 0.276 436,748 +0 0.02% 120,690
2025-01-24 2025-01-22 0.276 436,748 +0 0.02% 120,690
2025-01-23 2025-01-21 0.276 436,748 +0 0.02% 120,690
2025-01-22 2025-01-20 0.276 436,748 +0 0.02% 120,690
2025-01-21 2025-01-17 0.276 436,748 +0 0.02% 120,690
2025-01-20 2025-01-16 0.287 436,748 +0 0.02% 125,160
2025-01-17 2025-01-15 0.261 436,748 +0 0.02% 113,985
2025-01-16 2025-01-14 0.266 436,748 +0 0.02% 116,220
2025-01-15 2025-01-13 0.271 436,748 +0 0.02% 118,455
2025-01-14 2025-01-10 0.276 436,748 +0 0.02% 120,690
2025-01-13 2025-01-09 0.281 436,748 +0 0.02% 122,925
2025-01-10 2025-01-08 0.281 436,748 +0 0.02% 122,925
2025-01-09 2025-01-07 0.266 436,748 +0 0.02% 116,220
2025-01-08 2025-01-06 0.266 436,748 +0 0.02% 116,220
2025-01-07 2025-01-03 0.266 436,748 +0 0.02% 116,220
2025-01-06 2025-01-02 0.261 436,748 +0 0.02% 113,985
2025-01-03 2024-12-31 0.266 436,748 +0 0.02% 116,220
2025-01-02 2024-12-27 0.266 436,748 +0 0.02% 116,220
2024-12-30 2024-12-24 0.266 436,748 +0 0.02% 116,220
2024-12-27 2024-12-20 0.271 436,748 +0 0.02% 118,455
2024-12-23 2024-12-19 0.261 436,748 +0 0.02% 113,985
2024-12-20 2024-12-18 0.271 436,748 +0 0.02% 118,455
2024-12-19 2024-12-17 0.271 436,748 +0 0.02% 118,455
2024-12-18 2024-12-16 0.281 436,748 +0 0.02% 122,925
2024-12-17 2024-12-13 0.276 436,748 +0 0.02% 120,690
2024-12-16 2024-12-12 0.271 436,748 +0 0.02% 118,455
2024-12-13 2024-12-11 0.281 436,748 +0 0.02% 122,925
2024-12-12 2024-12-10 0.276 436,748 +0 0.02% 120,690
2024-12-11 2024-12-09 0.266 436,748 +0 0.02% 116,220
2024-12-10 2024-12-06 0.266 436,748 +0 0.02% 116,220
2024-12-09 2024-12-05 0.256 436,748 +0 0.02% 111,750
2024-12-06 2024-12-04 0.266 436,748 +0 0.02% 116,220
2024-12-05 2024-12-03 0.271 436,748 +0 0.02% 118,455
2024-12-04 2024-12-02 0.261 436,748 +0 0.02% 113,985
2024-12-03 2024-11-29 0.261 436,748 +0 0.02% 113,985
2024-12-02 2024-11-28 0.271 436,748 +0 0.02% 118,455
2024-11-29 2024-11-27 0.266 436,748 +0 0.02% 116,220
2024-11-28 2024-11-26 0.266 436,748 +0 0.02% 116,220
2024-11-27 2024-11-25 0.256 436,748 +0 0.02% 111,750
2024-11-26 2024-11-22 0.253 436,748 +0 0.02% 110,409
2024-11-25 2024-11-21 0.255 436,748 +0 0.02% 111,303
2024-11-22 2024-11-20 0.266 436,748 +0 0.02% 116,220
2024-11-21 2024-11-19 0.281 436,748 +0 0.02% 122,925
2024-11-20 2024-11-18 0.276 436,748 +0 0.02% 120,690
2024-11-19 2024-11-15 0.281 436,748 +0 0.02% 122,925
2024-11-18 2024-11-14 0.287 436,748 +0 0.02% 125,160
2024-11-15 2024-11-13 0.287 436,748 +0 0.02% 125,160
2024-11-14 2024-11-12 0.281 436,748 +0 0.02% 122,925
2024-11-13 2024-11-11 0.287 436,748 +0 0.02% 125,160
2024-11-12 2024-11-08 0.292 436,748 +0 0.02% 127,395
2024-11-11 2024-11-07 0.287 436,748 +0 0.02% 125,160
2024-11-08 2024-11-06 0.287 436,748 +0 0.02% 125,160
2024-11-07 2024-11-05 0.292 436,748 +0 0.02% 127,395
2024-11-06 2024-11-04 0.297 436,748 +0 0.02% 129,630
2024-11-05 2024-11-01 0.287 436,748 +0 0.02% 125,160
2024-11-04 2024-10-31 0.281 436,748 +0 0.02% 122,925
2024-11-01 2024-10-30 0.281 436,748 +0 0.02% 122,925
2024-10-31 2024-10-29 0.281 436,748 +0 0.02% 122,925
2024-10-30 2024-10-28 0.287 436,748 +0 0.02% 125,160
2024-10-29 2024-10-25 0.276 436,748 +0 0.02% 120,690
2024-10-28 2024-10-24 0.276 436,748 +39,083 0.02% 120,690
2024-09-19 2024-09-16 0.278 397,665 +16,824 0.02% 110,495
2023-08-10 2023-08-08 0.390 380,841 +187,146 0.02% 148,555
2020-11-23 2020-11-19 1.496 193,695 -9,358 0.01% 289,799
2019-05-23 2019-05-21 2.495 203,053 +9,101 0.01% 506,617
2018-12-14 2018-12-12 3.133 193,952 +3,575 0.01% 607,600
2018-08-31 2018-08-29 4.138 190,377 +1,448 0.01% 787,701
2018-05-24 2018-05-21 5.168 188,929 +1,415 0.01% 976,462
2017-09-01 2017-08-30 3.323 187,514 +1,645 0.01% 623,168
2017-05-23 2017-05-19 3.696 185,869 +3,760 0.01% 686,977
2016-05-27 2016-05-25 6.879 182,109 +3,448 0.01% 1,252,728
2015-05-06 2015-05-04 8.530 178,661 +2,608 0.01% 1,523,896
2014-12-09 2014-12-05 6.243 176,053 -82,654 0.01% 1,099,081
2014-09-25 2014-09-23 5.202 258,707 -330,616 0.02% 1,345,901
2014-09-02 2014-08-29 5.444 589,323 -495,923 0.04% 3,208,502
2014-08-28 2014-08-26 5.674 1,085,246 -82,654 0.07% 6,157,968
2014-08-08 2014-08-06 4.404 1,167,900 +826 0.07% 5,143,319
2014-07-30 2014-07-28 4.307 1,167,074 -413,269 0.07% 5,026,721
2014-07-18 2014-07-16 4.343 1,580,343 -495,924 0.10% 6,864,078
2014-07-17 2014-07-15 4.247 2,076,267 -74,389 0.13% 8,817,119
2014-07-09 2014-07-07 4.295 2,150,656 +11,572 0.14% 9,237,101
2014-07-04 2014-07-02 4.307 2,139,084 +1,653 0.14% 9,213,279
2014-06-30 2014-06-26 4.295 2,137,431 0.14% 9,180,300

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