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 0.080 382,811,305 +0 2.55% 30,624,904
2025-10-13 2025-10-09 0.091 382,811,305 +0 2.55% 34,835,829
2025-10-10 2025-10-08 0.076 382,811,305 +0 2.55% 29,093,659
2025-10-09 2025-10-06 0.075 382,811,305 +0 2.55% 28,710,848
2025-10-08 2025-10-03 0.075 382,811,305 +0 2.55% 28,710,848
2025-10-06 2025-10-02 0.069 382,811,305 +0 2.55% 26,413,980
2025-10-03 2025-09-30 0.061 382,811,305 +0 2.55% 23,351,490
2025-10-02 2025-09-29 0.058 382,811,305 +0 2.55% 22,203,056
2025-09-30 2025-09-26 0.059 382,811,305 +0 2.55% 22,585,867
2025-09-29 2025-09-25 0.063 382,811,305 -30,000,000 2.55% 24,117,112
2025-09-26 2025-09-24 0.064 412,811,305 -3,000,000 2.75% 26,419,924
2025-09-02 2025-08-29 0.072 415,811,305 +364,300,000 2.77% 29,938,414
2025-08-01 2025-07-30 0.051 51,511,305 +49,353,917 0.41% 2,627,077
2025-04-14 2025-04-10 0.033 2,157,388 +5,000 0.02% 71,194
2024-08-02 2024-07-31 0.028 2,152,388 +10,000 0.02% 60,267
2023-12-20 2023-12-18 0.075 2,142,388 +15,000 0.02% 160,679
2023-11-29 2023-11-27 0.079 2,127,388 -46,875 0.02% 168,064
2023-10-13 2023-10-11 0.097 2,174,263 +20,000 0.02% 210,904
2023-09-20 2023-09-18 0.260 2,154,263 +2,046,550 0.18% 560,108
2023-09-18 2023-09-14 0.260 107,713 -2,046,550 0.01% 28,005
2023-08-17 2023-08-15 0.260 2,154,263 +46,875 0.18% 560,108
2023-06-27 2023-06-23 0.260 2,107,388 +1 0.18% 547,921
2023-04-20 2023-04-18 0.260 2,107,387 -5,000 0.18% 547,921
2023-02-21 2023-02-17 0.260 2,112,387 -5,000 0.18% 549,221
2022-12-14 2022-12-12 0.260 2,117,387 +200,000 0.18% 550,521
2022-11-30 2022-11-28 0.260 1,917,387 -1 0.16% 498,521
2022-08-17 2022-08-15 0.260 1,917,388 +78 0.16% 498,521
2022-06-01 2022-05-30 0.260 1,917,310 -2 0.16% 498,501
2021-07-07 2021-07-05 0.260 1,917,312 -1,000 0.16% 498,501
2021-07-06 2021-07-02 0.260 1,918,312 +5,000 0.16% 498,761
2021-06-11 2021-06-09 0.260 1,913,312 +5,000 0.16% 497,461
2021-03-17 2021-03-15 0.280 1,908,312 -10,000 0.16% 534,327
2020-08-04 2020-07-31 0.280 1,918,312 +1 0.18% 537,127
2019-09-13 2019-09-11 0.360 1,918,311 +100,000 0.18% 690,592
2019-07-11 2019-07-09 0.380 1,818,311 +5,000 0.17% 690,958
2019-03-27 2019-03-25 0.640 1,813,311 -295,000 0.17% 1,160,519
2019-01-07 2019-01-03 0.760 2,108,311 -500 0.20% 1,602,316
2019-01-03 2018-12-31 0.800 2,108,811 -3 0.20% 1,687,049
2018-11-23 2018-11-21 0.560 2,108,814 -12 0.20% 1,180,936
2018-07-23 2018-07-19 0.600 2,108,826 -110 0.20% 1,265,296
2018-07-03 2018-06-28 2.040 2,108,936 -14,000 0.20% 4,302,229
2018-05-10 2018-05-08 2.900 2,122,936 +35,645 0.20% 6,156,514
2018-02-22 2018-02-20 3.180 2,087,291 -1,000 0.19% 6,637,585
2017-08-22 2017-08-18 2.780 2,088,291 +1,000 0.19% 5,805,449
2017-02-24 2017-02-22 3.360 2,087,291 +527,000 0.19% 7,013,298
2016-06-15 2016-06-13 2.320 1,560,291 +9 0.16% 3,619,875
2016-03-30 2016-03-24 1.780 1,560,282 -2 0.16% 2,777,302
2015-04-01 2015-03-30 7.200 1,560,284 +9,000 0.19% 11,234,045
2014-09-19 2014-09-17 6.600 1,551,284 -2,500 0.19% 10,238,474
2014-09-15 2014-09-11 6.600 1,553,784 -9,000 0.19% 10,254,974
2014-06-12 2014-06-10 8.700 1,562,784 -50,000 0.22% 13,596,221
2014-05-29 2014-05-27 7.400 1,612,784 -200,000 0.22% 11,934,602
2014-05-26 2014-05-22 7.400 1,812,784 +50,000 0.25% 13,414,602
2014-02-28 2014-02-26 6.400 1,762,784 -1 0.24% 11,281,818
2013-10-11 2013-10-09 6.900 1,762,785 +1 0.24% 12,163,217
2013-06-25 2013-06-21 7.700 1,762,784 -50,000 0.24% 13,573,437
2013-04-08 2013-04-03 8.400 1,812,784 -250,000 0.26% 15,227,386
2012-12-04 2012-11-30 9.800 2,062,784 -400,000 0.31% 20,215,283
2012-11-16 2012-11-14 8.900 2,462,784 -2,500 0.37% 21,918,778
2012-11-09 2012-11-07 8.800 2,465,284 +313 0.37% 21,694,499
2012-09-19 2012-09-17 8.400 2,464,971 +187 0.37% 20,705,756
2012-09-14 2012-09-12 8.200 2,464,784 -50,000 0.37% 20,211,229
2012-09-12 2012-09-10 8.000 2,514,784 -100,000 0.38% 20,118,272
2012-09-03 2012-08-30 7.900 2,614,784 -10,000 0.39% 20,656,794
2012-08-27 2012-08-23 7.700 2,624,784 -5,000 0.39% 20,210,837
2012-08-16 2012-08-14 7.200 2,629,784 -25,000 0.40% 18,934,445
2012-08-13 2012-08-09 7.200 2,654,784 -10,000 0.40% 19,114,445
2012-08-03 2012-08-01 6.900 2,664,784 -20,000 0.40% 18,387,010
2012-07-27 2012-07-25 6.600 2,684,784 -25,000 0.40% 17,719,574
2012-07-25 2012-07-23 6.700 2,709,784 -5,000 0.41% 18,155,553
2012-07-23 2012-07-19 6.600 2,714,784 -15,000 0.41% 17,917,574
2012-07-05 2012-07-03 5.400 2,729,784 -100,000 0.41% 14,740,834
2012-06-08 2012-06-06 5.700 2,829,784 -50,000 0.43% 16,129,769
2012-06-05 2012-06-01 5.500 2,879,784 -50,000 0.44% 15,838,812
2012-05-30 2012-05-28 5.700 2,929,784 -50,000 0.45% 16,699,769
2012-05-28 2012-05-24 5.500 2,979,784 -10,000 0.46% 16,388,812
2012-05-18 2012-05-16 4.520 2,989,784 -50,000 0.46% 13,513,824
2012-05-17 2012-05-15 4.540 3,039,784 -6,250 0.47% 13,800,619
2012-05-10 2012-05-08 4.520 3,046,034 -360,000 0.47% 13,768,074
2012-05-02 2012-04-27 5.000 3,406,034 +5,000 0.52% 17,030,170
2012-04-17 2012-04-13 5.000 3,401,034 -250,000 0.52% 17,005,170
2012-04-10 2012-04-03 5.400 3,651,034 -150,000 0.56% 19,715,584
2012-04-02 2012-03-29 5.300 3,801,034 -250,000 0.58% 20,145,480
2012-03-28 2012-03-26 5.200 4,051,034 -100,000 0.62% 21,065,377
2012-03-26 2012-03-22 5.200 4,151,034 -50,000 0.64% 21,585,377
2012-03-21 2012-03-19 5.400 4,201,034 -45,000 0.65% 22,685,584
2012-03-07 2012-03-05 5.700 4,246,034 -5,000 0.65% 24,202,394
2012-01-30 2012-01-26 5.200 4,251,034 -322,000 0.65% 22,105,377
2012-01-16 2012-01-12 3.800 4,573,034 +3,000 0.70% 17,377,529
2011-12-06 2011-12-02 4.220 4,570,034 +1,000 0.70% 19,285,543
2011-10-17 2011-10-13 4.100 4,569,034 +5,000 0.70% 18,733,039
2011-10-06 2011-10-03 4.960 4,564,034 -200,000 0.70% 22,637,609
2011-09-06 2011-09-02 7.400 4,764,034 +11,000 0.73% 35,253,852
2011-06-08 2011-06-03 5.300 4,753,034 +7,500 0.73% 25,191,080
2011-05-17 2011-05-13 5.600 4,745,534 +2,500 0.73% 26,574,990
2011-05-13 2011-05-11 5.600 4,743,034 -2,000 0.73% 26,560,990
2011-03-18 2011-03-16 5.500 4,745,034 -1 0.73% 26,097,687
2011-03-09 2011-03-07 5.800 4,745,035 +7,000 0.73% 27,521,203
2011-03-08 2011-03-04 6.200 4,738,035 -2,000 0.73% 29,375,817
2011-01-18 2011-01-14 6.600 4,740,035 -1,500 0.75% 31,284,231
2011-01-13 2011-01-11 6.500 4,741,535 -1,500 0.76% 30,819,978
2010-12-07 2010-12-03 6.100 4,743,035 -8,000 0.76% 28,932,514
2010-11-23 2010-11-19 6.800 4,751,035 -500 0.76% 32,307,038
2010-10-12 2010-10-08 6.100 4,751,535 -56 0.76% 28,984,364
2010-09-27 2010-09-22 6.500 4,751,591 +1,000 0.76% 30,885,342
2010-09-07 2010-09-03 6.200 4,750,591 -5,000 0.76% 29,453,664
2010-08-17 2010-08-13 6.000 4,755,591 +54,500 0.76% 28,533,546
2010-08-16 2010-08-12 6.000 4,701,091 -1,000 0.75% 28,206,546
2010-06-08 2010-06-04 5.900 4,702,091 +44,000 0.78% 27,742,337
2010-04-26 2010-04-22 7.300 4,658,091 -2,500 0.83% 34,004,064
2010-03-10 2010-03-08 8.600 4,660,591 +116,000 0.84% 40,081,083
2010-03-08 2010-03-04 9.200 4,544,591 +11,500 0.82% 41,810,237
2010-03-05 2010-03-03 9.400 4,533,091 +11,500 0.82% 42,611,055
2010-03-04 2010-03-02 9.400 4,521,591 +11,500 0.82% 42,502,955
2010-03-03 2010-03-01 9.600 4,510,091 +11,500 0.82% 43,296,874
2010-03-02 2010-02-26 9.500 4,498,591 +11,500 0.81% 42,736,615
2010-03-01 2010-02-25 9.600 4,487,091 +11,500 0.81% 43,076,074
2010-02-26 2010-02-24 9.600 4,475,591 +7,500 0.81% 42,965,674
2010-02-25 2010-02-23 9.700 4,468,091 +15,000 0.81% 43,340,483
2010-02-24 2010-02-22 9.600 4,453,091 +250,000 0.81% 42,749,674
2009-09-28 2009-09-24 10.600 4,203,091 -3 0.87% 44,552,765
2009-07-07 2009-07-03 15.000 4,203,094 -265,600 0.87% 63,046,410
2009-06-26 2009-06-24 10.400 4,468,694 -406,500 0.92% 46,474,418
2009-06-08 2009-06-04 8.600 4,875,194 -241,250 1.01% 41,926,668
2009-04-17 2009-04-15 5.800 5,116,444 +3,125 1.06% 29,675,375
2009-04-01 2009-03-30 4.000 5,113,319 -885,000 1.05% 20,453,276
2009-02-12 2009-02-10 1.200 5,998,319 +11,719 1.24% 7,197,983
2008-06-16 2008-06-12 2.020 5,986,600 +2,500 3.40% 12,092,932
2008-05-09 2008-05-07 1.900 5,984,100 +4,687 3.40% 11,369,790
2008-05-08 2008-05-06 1.740 5,979,413 -3,587,648 3.40% 10,404,179
2008-04-23 2008-04-21 1.664 9,567,061 +3,587,648 5.44% 15,919,590
2008-04-18 2008-04-16 1.728 5,979,413 +19 3.40% 10,332,426
2007-12-27 2007-12-20 1.888 5,979,394 -3,125 3.40% 11,289,096
2007-12-13 2007-12-11 2.400 5,982,519 +1,365,756 3.85% 14,358,046
2007-11-13 2007-11-09 3.200 4,616,763 -923,340 4.46% 14,773,642
2007-09-03 2007-08-30 4.480 5,540,103 +9 4.46% 24,819,661
2007-07-31 2007-07-27 5,540,094 +5 4.46%
2007-06-26 2007-06-22 5,540,089 4.46%

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