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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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 0.073 6,779,023 +0 0.65% 494,869
2025-10-13 2025-10-09 0.073 6,779,023 +0 0.65% 494,869
2025-10-10 2025-10-08 0.074 6,779,023 +0 0.65% 501,648
2025-10-09 2025-10-06 0.074 6,779,023 +0 0.65% 501,648
2025-10-08 2025-10-03 0.074 6,779,023 +0 0.65% 501,648
2025-10-06 2025-10-02 0.074 6,779,023 +0 0.65% 501,648
2025-10-03 2025-09-30 0.074 6,779,023 +0 0.65% 501,648
2025-10-02 2025-09-29 0.074 6,779,023 +0 0.65% 501,648
2025-09-30 2025-09-26 0.074 6,779,023 +0 0.65% 501,648
2025-09-29 2025-09-25 0.069 6,779,023 +0 0.65% 467,753
2025-09-26 2025-09-24 0.071 6,779,023 +0 0.65% 481,311
2025-09-25 2025-09-23 0.071 6,779,023 +0 0.65% 481,311
2025-09-24 2025-09-22 0.077 6,779,023 +0 0.65% 521,985
2025-09-23 2025-09-19 0.075 6,779,023 +0 0.65% 508,427
2025-09-22 2025-09-18 0.075 6,779,023 +0 0.65% 508,427
2025-09-19 2025-09-17 0.076 6,779,023 +0 0.65% 515,206
2025-09-18 2025-09-16 0.075 6,779,023 +0 0.65% 508,427
2025-09-17 2025-09-15 0.079 6,779,023 +0 0.65% 535,543
2025-09-16 2025-09-12 0.072 6,779,023 +0 0.65% 488,090
2025-09-15 2025-09-11 0.068 6,779,023 +0 0.65% 460,974
2025-09-12 2025-09-10 0.072 6,779,023 +0 0.65% 488,090
2025-09-11 2025-09-09 0.071 6,779,023 +0 0.65% 481,311
2025-09-10 2025-09-08 0.071 6,779,023 +0 0.65% 481,311
2025-09-09 2025-09-05 0.071 6,779,023 +0 0.65% 481,311
2025-09-08 2025-09-04 0.070 6,779,023 +0 0.65% 474,532
2025-09-05 2025-09-03 0.070 6,779,023 +0 0.65% 474,532
2025-09-04 2025-09-02 0.070 6,779,023 +0 0.65% 474,532
2025-09-03 2025-09-01 0.068 6,779,023 +0 0.65% 460,974
2025-09-02 2025-08-29 0.070 6,779,023 +0 0.65% 474,532
2025-09-01 2025-08-28 0.070 6,779,023 +0 0.65% 474,532
2025-08-29 2025-08-27 0.071 6,779,023 +0 0.65% 481,311
2025-08-28 2025-08-26 0.071 6,779,023 +0 0.65% 481,311
2025-08-27 2025-08-25 0.069 6,779,023 +4,561 0.65% 467,753
2025-03-18 2025-03-14 0.075 6,774,462 +16,421 0.65% 508,085
2024-09-23 2024-09-19 0.085 6,758,041 -2,000,000 0.65% 574,433
2024-09-10 2024-09-05 0.090 8,758,041 -5,839,000 0.84% 788,224
2024-08-23 2024-08-21 0.088 14,597,041 -1,080,000 1.40% 1,284,540
2024-08-16 2024-08-14 0.076 15,677,041 -36,000 1.50% 1,191,455
2024-08-14 2024-08-12 0.087 15,713,041 -600,000 1.50% 1,367,035
2023-09-28 2023-09-26 0.070 16,313,041 +4,608 1.56% 1,141,913
2023-07-20 2023-07-18 0.065 16,308,433 +46,080 1.56% 1,060,048
2023-03-02 2023-02-28 0.065 16,262,353 +14,293 1.55% 1,057,053
2022-11-30 2022-11-28 0.061 16,248,060 -156,354 1.55% 991,132
2022-05-16 2022-05-12 0.056 16,404,414 -60,000 1.57% 918,647
2021-11-09 2021-11-05 0.078 16,464,414 +31,680 1.57% 1,284,224
2021-06-25 2021-06-23 0.095 16,432,734 +7,700 1.57% 1,561,110
2021-04-30 2021-04-28 0.083 16,425,034 +11,114 1.57% 1,363,278
2019-03-13 2019-03-11 0.260 16,413,920 +5,037,000 1.57% 4,267,619
2019-03-05 2019-03-01 0.300 11,376,920 +1,440 1.09% 3,413,076
2018-10-26 2018-10-24 0.260 11,375,480 +6,700,210 1.09% 2,957,625
2018-07-30 2018-07-26 0.365 4,675,270 +16,000 0.45% 1,706,474
2018-06-01 2018-05-30 1.013 4,659,270 +1,164,817 0.45% 4,721,394
2018-05-29 2018-05-25 0.933 3,494,453 -321,000 0.45% 3,261,489
2018-05-21 2018-05-17 0.867 3,815,453 -8,628 0.49% 3,306,726
2018-02-21 2018-02-15 0.707 3,824,081 -75,000 0.49% 2,702,351
2018-01-29 2018-01-25 1.067 3,899,081 -104 0.50% 4,159,020
2017-09-05 2017-09-01 0.853 3,899,185 +6,094 0.50% 3,327,305
2017-08-25 2017-08-22 0.893 3,893,091 +103 0.50% 3,477,828
2017-03-01 2017-02-27 0.720 3,892,988 +1,524 0.50% 2,802,951
2015-08-20 2015-08-18 1.334 3,891,464 +40,963 0.50% 5,191,379
2015-05-14 2015-05-12 2.358 3,850,501 -25,974 0.50% 9,080,082
2015-05-04 2015-04-29 2.399 3,876,475 -37,105 0.50% 9,298,041
2015-04-24 2015-04-22 2.412 3,913,580 -371,053 0.50% 9,439,777
2015-04-16 2015-04-14 2.479 4,284,633 -148,421 0.55% 10,623,459
2014-12-30 2014-12-24 2.534 4,433,054 +48,185 0.57% 11,233,029
2014-12-10 2014-12-08 2.057 4,384,869 +8,371 0.57% 9,020,165
2014-10-21 2014-10-17 2.561 4,376,498 +7,341 0.57% 11,208,965
2014-08-12 2014-08-08 2.817 4,369,157 +79,244 0.57% 12,306,196
2014-07-07 2014-07-03 2.775 4,289,913 +14,415 0.57% 11,904,430
2014-06-16 2014-06-12 2.886 4,275,498 +10,811 0.57% 12,339,006
2014-05-21 2014-05-19 3.399 4,264,687 +7,928 0.57% 14,497,175
2014-03-07 2014-03-05 3.607 4,256,759 +9,863 0.56% 15,356,157
2014-02-25 2014-02-21 3.802 4,246,896 -21,622 0.56% 16,145,531
2014-02-20 2014-02-18 3.677 4,268,518 +36,036 0.57% 15,694,704
2014-02-13 2014-02-11 3.066 4,232,482 +36,036 0.56% 12,978,292
2014-02-11 2014-02-07 3.108 4,196,446 +16,571 0.56% 13,042,469
2014-01-02 2013-12-27 3.783 4,179,875 +55,731 0.55% 15,811,580
2013-09-25 2013-09-23 4.219 4,124,144 +3,892 0.55% 17,398,618
2013-09-23 2013-09-18 3.937 4,120,252 -14,222 0.55% 16,223,386
2013-08-13 2013-08-09 3.892 4,134,474 +56,035 0.56% 16,090,476
2013-07-09 2013-07-05 3.649 4,078,439 +1,543,251 0.56% 14,884,009
2013-05-22 2013-05-20 3.906 2,535,188 +14,030 0.35% 9,902,542
2013-05-09 2013-05-07 3.835 2,521,158 -105,222 0.34% 9,668,037
2013-04-22 2013-04-18 3.578 2,626,380 +35,074 0.36% 9,397,607
2013-04-11 2013-04-09 3.792 2,591,306 +15,621 0.35% 9,826,216
2013-02-08 2013-02-06 4.020 2,575,685 +15,433 0.35% 10,354,469
2013-01-24 2013-01-22 3.835 2,560,252 +59,626 0.35% 9,817,954
2013-01-21 2013-01-17 3.464 2,500,626 +10,522 0.34% 8,662,455
2012-12-28 2012-12-24 3.802 2,490,104 +34,478 0.34% 9,467,047
2012-12-03 2012-11-29 2.862 2,455,626 +4,383 0.34% 7,028,598
2012-09-18 2012-09-14 2.168 2,451,243 +28 0.34% 5,315,192
2012-09-14 2012-09-12 2.139 2,451,215 +222,837 0.34% 5,244,263
2012-08-27 2012-08-23 2.986 2,228,378 +264,828 0.34% 6,653,464
2012-01-03 2011-12-29 2.602 1,963,550 +44,918 0.34% 5,109,889
2011-08-25 2011-08-23 1.688 1,918,632 +48,986 0.34% 3,239,574
2011-05-31 2011-05-27 1.895 1,869,646 -348,242 0.34% 3,543,417
2011-04-01 2011-03-30 1.706 2,217,888 +317 0.40% 3,783,075
2011-02-16 2011-02-14 1.637 2,217,571 +32 0.40% 3,629,705
2011-01-26 2011-01-24 1.568 2,217,539 -2,902 0.40% 3,476,825
2011-01-21 2011-01-19 1.637 2,220,441 +6,946 0.40% 3,634,402
2010-12-29 2010-12-24 1.900 2,213,495 +25,297 0.40% 4,205,011
2010-12-10 2010-12-08 2.283 2,188,198 +1,148 0.40% 4,995,972
2010-11-05 2010-11-03 1.429 2,187,050 -459,016 0.40% 3,125,609
2010-08-30 2010-08-26 0.889 2,646,066 +52,921 0.48% 2,352,918
2010-08-09 2010-08-05 0.907 2,593,145 +5,668 0.48% 2,351,977
2010-04-27 2010-04-23 1.049 2,587,477 -277,774 0.48% 2,714,967
2010-04-13 2010-04-09 0.978 2,865,251 +281,148 0.54% 2,802,602
2010-01-21 2010-01-19 1.050 2,584,103 +45,335 0.48% 2,713,068
2009-11-16 2009-11-12 0.905 2,538,768 +2,762 0.48% 2,297,819
2009-08-28 2009-08-26 1.014 2,536,006 +46,109 0.48% 2,571,608
2009-07-02 2009-06-29 0.940 2,489,897 -16,271 0.48% 2,341,226
2009-06-16 2009-06-12 1.088 2,506,168 +130,172 0.49% 2,726,177
2009-03-18 2009-03-16 0.903 2,375,996 +5,424 0.46% 2,146,513
2008-11-06 2008-11-04 0.811 2,370,572 +449,887 0.46% 1,923,081
2008-08-28 2008-08-26 1.368 1,920,685 +82,315 0.37% 2,626,815
2008-05-02 2008-04-29 1.791 1,838,370 +6,459 0.37% 3,293,297
2008-03-03 2008-02-28 1.502 1,831,911 +160,934 0.37% 2,752,416
2008-01-25 2008-01-23 1.293 1,670,977 +27,468 0.34% 2,159,871
2008-01-17 2008-01-15 1.665 1,643,509 +7,557 0.34% 2,735,927
2007-12-18 2007-12-14 1.488 1,635,952 +24,509 0.34% 2,434,992
2007-11-16 2007-11-14 1.508 1,611,443 -5,106 0.33% 2,430,072
2007-09-04 2007-08-31 1.821 1,616,549 +51,060 0.33% 2,944,322
2007-08-30 2007-08-28 1.862 1,565,489 +51,011 0.32% 2,915,669
2007-07-20 2007-07-18 2.247 1,514,478 +17,071 0.32% 3,403,190
2007-07-04 2007-06-29 2.004 1,497,407 +9,880 0.32% 3,001,065
2007-06-26 2007-06-22 2.227 1,487,527 0.32% 3,312,515

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