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 4.630 582,884 +0 0.08% 2,698,753
2025-10-13 2025-10-09 4.660 582,884 +0 0.08% 2,716,239
2025-10-10 2025-10-08 4.540 582,884 +0 0.08% 2,646,293
2025-10-09 2025-10-06 4.570 582,884 +0 0.08% 2,663,780
2025-10-08 2025-10-03 4.600 582,884 +0 0.08% 2,681,266
2025-10-06 2025-10-02 4.450 582,884 +0 0.08% 2,593,834
2025-10-03 2025-09-30 4.490 582,884 +0 0.08% 2,617,149
2025-10-02 2025-09-29 4.480 582,884 +0 0.08% 2,611,320
2025-09-30 2025-09-26 4.520 582,884 +0 0.08% 2,634,636
2025-09-29 2025-09-25 4.450 582,884 +0 0.08% 2,593,834
2025-09-26 2025-09-24 4.540 582,884 +0 0.08% 2,646,293
2025-09-25 2025-09-23 4.570 582,884 +0 0.08% 2,663,780
2025-09-24 2025-09-22 4.560 582,884 +0 0.08% 2,657,951
2025-09-23 2025-09-19 4.620 582,884 +0 0.08% 2,692,924
2025-09-22 2025-09-18 4.640 582,884 +0 0.08% 2,704,582
2025-09-19 2025-09-17 4.620 582,884 +0 0.08% 2,692,924
2025-09-18 2025-09-16 4.650 582,884 +0 0.08% 2,710,411
2025-09-17 2025-09-15 4.690 582,884 +0 0.08% 2,733,726
2025-09-16 2025-09-12 4.700 582,884 +0 0.08% 2,739,555
2025-09-15 2025-09-11 4.770 582,884 +0 0.08% 2,780,357
2025-09-12 2025-09-10 4.890 582,884 +0 0.08% 2,850,303
2025-09-11 2025-09-09 4.930 582,884 +0 0.08% 2,873,618
2025-09-10 2025-09-08 5.073 582,884 +0 0.08% 2,956,960
2025-09-09 2025-09-05 4.970 582,884 +14,131 0.08% 2,897,223
2025-09-08 2025-09-04 4.919 568,753 +0 0.08% 2,797,841
2025-09-05 2025-09-03 5.022 568,753 +0 0.08% 2,856,129
2025-09-04 2025-09-02 5.073 568,753 +0 0.08% 2,885,273
2025-09-03 2025-09-01 5.073 568,753 +0 0.08% 2,885,273
2025-09-02 2025-08-29 4.878 568,753 +0 0.08% 2,774,526
2025-09-01 2025-08-28 4.930 568,753 +0 0.08% 2,803,670
2025-08-29 2025-08-27 5.104 568,753 +0 0.08% 2,902,760
2025-08-28 2025-08-26 5.134 568,753 +0 0.08% 2,920,246
2025-08-27 2025-08-25 5.124 568,753 +0 0.08% 2,914,418
2025-08-26 2025-08-22 5.042 568,753 +0 0.08% 2,867,787
2025-08-25 2025-08-21 5.134 568,753 +0 0.08% 2,920,246
2025-08-22 2025-08-20 5.145 568,753 +0 0.08% 2,926,075
2025-08-21 2025-08-19 5.155 568,753 +0 0.08% 2,931,904
2025-08-20 2025-08-18 5.227 568,753 +0 0.08% 2,972,706
2025-08-19 2025-08-15 5.247 568,753 +0 0.08% 2,984,364
2025-08-18 2025-08-14 5.247 568,753 +0 0.08% 2,984,364
2025-08-15 2025-08-13 5.216 568,753 +0 0.08% 2,966,877
2025-08-14 2025-08-12 5.247 568,753 +0 0.08% 2,984,364
2025-08-13 2025-08-11 5.104 568,753 +0 0.08% 2,902,760
2025-08-12 2025-08-08 5.114 568,753 +0 0.08% 2,908,589
2025-08-11 2025-08-07 4.745 568,753 +0 0.08% 2,698,751
2025-08-08 2025-08-06 4.745 568,753 +0 0.08% 2,698,751
2025-08-07 2025-08-05 4.735 568,753 +0 0.08% 2,692,922
2025-08-06 2025-08-04 4.653 568,753 +0 0.08% 2,646,291
2025-08-05 2025-08-01 4.591 568,753 +0 0.08% 2,611,318
2025-08-04 2025-07-31 4.663 568,753 +0 0.08% 2,652,120
2025-08-01 2025-07-30 4.714 568,753 +0 0.08% 2,681,264
2025-07-31 2025-07-29 4.725 568,753 +0 0.08% 2,687,093
2025-07-30 2025-07-28 4.786 568,753 +0 0.08% 2,722,066
2025-07-29 2025-07-25 4.858 568,753 +0 0.08% 2,762,868
2025-07-28 2025-07-24 4.868 568,753 +0 0.08% 2,768,697
2025-07-25 2025-07-23 4.684 568,753 +0 0.08% 2,663,778
2025-07-24 2025-07-22 4.653 568,753 +0 0.08% 2,646,291
2025-07-23 2025-07-21 4.509 568,753 +0 0.08% 2,564,687
2025-07-22 2025-07-18 4.386 568,753 +0 0.08% 2,494,741
2025-07-21 2025-07-17 4.386 568,753 +0 0.08% 2,494,741
2025-07-18 2025-07-16 4.386 568,753 +0 0.08% 2,494,741
2025-07-17 2025-07-15 4.448 568,753 +0 0.08% 2,529,714
2025-07-16 2025-07-14 4.438 568,753 +0 0.08% 2,523,886
2025-07-15 2025-07-11 4.294 568,753 +0 0.08% 2,442,282
2025-07-14 2025-07-10 4.304 568,753 +0 0.08% 2,448,111
2025-07-11 2025-07-09 4.284 568,753 +0 0.08% 2,436,453
2025-07-10 2025-07-08 4.284 568,753 +0 0.08% 2,436,453
2025-07-09 2025-07-07 4.274 568,753 +0 0.08% 2,430,624
2025-07-08 2025-07-04 4.294 568,753 +0 0.08% 2,442,282
2025-07-07 2025-07-03 4.325 568,753 +0 0.08% 2,459,768
2025-07-04 2025-07-02 4.274 568,753 +0 0.08% 2,430,624
2025-07-03 2025-06-30 4.089 568,753 +0 0.08% 2,325,705
2025-07-02 2025-06-27 3.987 568,753 +0 0.08% 2,267,417
2025-06-30 2025-06-26 3.997 568,753 +0 0.08% 2,273,246
2025-06-27 2025-06-25 3.987 568,753 +0 0.08% 2,267,417
2025-06-26 2025-06-24 4.007 568,753 +0 0.08% 2,279,075
2025-06-25 2025-06-23 3.935 568,753 +0 0.08% 2,238,273
2025-06-24 2025-06-20 3.915 568,753 +0 0.08% 2,226,615
2025-06-23 2025-06-19 4.231 568,753 +0 0.08% 2,406,503
2025-06-20 2025-06-18 4.242 568,753 +25,983 0.08% 2,412,611
2025-06-19 2025-06-17 4.220 542,770 +0 0.08% 2,290,735
2025-06-18 2025-06-16 4.231 542,770 +0 0.08% 2,296,564
2025-06-17 2025-06-13 4.242 542,770 +0 0.08% 2,302,393
2025-06-16 2025-06-12 4.242 542,770 +0 0.08% 2,302,393
2025-06-13 2025-06-11 4.296 542,770 +0 0.08% 2,331,537
2025-06-12 2025-06-10 4.220 542,770 +0 0.08% 2,290,735
2025-06-11 2025-06-09 4.242 542,770 +0 0.08% 2,302,393
2025-06-10 2025-06-06 4.242 542,770 +0 0.08% 2,302,393
2025-06-09 2025-06-05 4.210 542,770 +0 0.08% 2,284,906
2025-06-06 2025-06-04 4.231 542,770 +0 0.08% 2,296,564
2025-06-05 2025-06-03 4.231 542,770 +0 0.08% 2,296,564
2025-06-04 2025-06-02 4.231 542,770 +0 0.08% 2,296,564
2025-06-03 2025-05-30 4.231 542,770 +0 0.08% 2,296,564
2025-06-02 2025-05-29 4.242 542,770 +0 0.08% 2,302,393
2025-05-30 2025-05-28 4.220 542,770 +0 0.08% 2,290,735
2025-05-29 2025-05-27 4.242 542,770 +0 0.08% 2,302,393
2025-05-28 2025-05-26 4.210 542,770 +0 0.08% 2,284,906
2025-05-27 2025-05-23 4.210 542,770 +0 0.08% 2,284,906
2025-05-26 2025-05-22 4.231 542,770 +0 0.08% 2,296,564
2025-05-23 2025-05-21 4.199 542,770 +0 0.08% 2,279,077
2025-05-22 2025-05-20 4.220 542,770 +0 0.08% 2,290,735
2025-05-21 2025-05-19 4.156 542,770 +0 0.08% 2,255,762
2025-05-20 2025-05-16 4.177 542,770 +0 0.08% 2,267,420
2025-05-19 2025-05-15 4.242 542,770 +0 0.08% 2,302,393
2025-05-16 2025-05-14 4.242 542,770 +0 0.08% 2,302,393
2025-05-15 2025-05-13 4.242 542,770 +0 0.08% 2,302,393
2025-05-14 2025-05-12 4.274 542,770 +0 0.08% 2,319,879
2025-05-13 2025-05-09 4.220 542,770 +0 0.08% 2,290,735
2025-05-12 2025-05-08 4.210 542,770 +0 0.08% 2,284,906
2025-05-09 2025-05-07 4.317 542,770 +0 0.08% 2,343,194
2025-05-08 2025-05-06 4.403 542,770 +0 0.08% 2,389,825
2025-05-07 2025-05-02 4.360 542,770 +0 0.08% 2,366,510
2025-05-06 2025-04-30 4.424 542,770 +0 0.08% 2,401,483
2025-05-02 2025-04-29 4.231 542,770 +0 0.08% 2,296,564
2025-04-30 2025-04-28 4.135 542,770 +0 0.08% 2,244,104
2025-04-29 2025-04-25 4.188 542,770 +0 0.08% 2,273,248
2025-04-28 2025-04-24 4.188 542,770 +0 0.08% 2,273,248
2025-04-25 2025-04-23 4.188 542,770 +0 0.08% 2,273,248
2025-04-24 2025-04-22 4.135 542,770 +0 0.08% 2,244,104
2025-04-23 2025-04-17 4.145 542,770 +0 0.08% 2,249,933
2025-04-22 2025-04-16 4.145 542,770 +0 0.08% 2,249,933
2025-04-17 2025-04-15 4.059 542,770 +0 0.08% 2,203,302
2025-04-16 2025-04-14 3.963 542,770 +0 0.08% 2,150,843
2025-04-15 2025-04-11 3.888 542,770 +0 0.08% 2,110,041
2025-04-14 2025-04-10 3.898 542,770 +0 0.08% 2,115,870
2025-04-11 2025-04-09 3.823 542,770 +0 0.08% 2,075,068
2025-04-10 2025-04-08 3.802 542,770 +0 0.08% 2,063,410
2025-04-09 2025-04-07 3.716 542,770 +0 0.08% 2,016,779
2025-04-08 2025-04-03 4.306 542,770 +0 0.08% 2,337,366
2025-04-07 2025-04-02 4.177 542,770 +0 0.08% 2,267,420
2025-04-03 2025-04-01 4.124 542,770 +0 0.08% 2,238,275
2025-04-02 2025-03-31 4.038 542,770 +0 0.08% 2,191,645
2025-04-01 2025-03-28 4.145 542,770 -18,623 0.08% 2,249,933
2024-09-05 2024-09-03 3.258 561,393 +22,914 0.08% 1,829,046
2024-06-18 2024-06-14 3.404 538,479 +8,038 0.08% 1,832,766
2024-06-14 2024-06-12 3.680 530,441 +25,340 0.08% 1,952,111
2024-05-16 2024-05-13 4.162 505,101 -42,100 0.08% 2,102,348
2024-03-14 2024-03-12 4.374 547,201 -4,253 0.09% 2,393,387
2024-03-08 2024-03-06 4.433 551,454 +2,977 0.09% 2,444,408
2023-11-20 2023-11-16 4.209 548,477 -255,152 0.09% 2,308,684
2023-09-07 2023-09-05 5.102 803,629 +29,546 0.13% 4,100,366
2023-08-10 2023-08-08 5.554 774,083 -40,962 0.13% 4,299,220
2023-06-23 2023-06-20 5.489 815,045 +28,366 0.13% 4,473,485
2023-05-19 2023-05-17 5.754 786,679 +1,186 0.13% 4,526,720
2022-12-13 2022-12-09 5.628 785,493 +1,581 0.13% 4,420,557
2022-09-23 2022-09-21 6.419 783,912 +23,997 0.13% 5,031,640
2022-07-27 2022-07-25 6.301 759,915 -7,665 0.13% 4,788,388
2022-07-21 2022-07-19 6.314 767,580 -3,066 0.13% 4,846,700
2022-06-24 2022-06-22 6.445 770,646 +15,331 0.14% 4,966,598
2022-06-02 2022-05-31 6.653 755,315 +7,665 0.13% 5,025,456
2022-05-30 2022-05-26 7.006 747,650 +37,672 0.13% 5,238,408
2022-03-28 2022-03-24 7.529 709,978 -1,456 0.13% 5,345,105
2021-12-14 2021-12-10 7.144 711,434 -1,092 0.13% 5,082,399
2021-10-05 2021-09-30 7.006 712,526 -2,911 0.13% 4,992,311
2021-09-13 2021-09-09 7.863 715,437 +19,163 0.13% 5,625,341
2021-05-14 2021-05-12 9.360 696,274 +22,104 0.14% 6,517,007
2021-04-30 2021-04-28 9.083 674,170 -1,372 0.14% 6,123,370
2021-02-10 2021-02-08 9.520 675,542 -5,487 0.14% 6,431,297
2021-02-01 2021-01-28 9.535 681,029 -1,108 0.14% 6,493,463
2021-01-28 2021-01-26 9.535 682,137 +3,429 0.14% 6,504,027
2020-11-20 2020-11-18 10.133 678,708 -102,886 0.14% 6,877,028
2020-11-11 2020-11-09 9.593 781,594 -686 0.16% 7,497,908
2020-09-07 2020-09-03 10.532 782,280 +22,067 0.16% 8,238,713
2020-07-07 2020-07-03 9.647 760,213 -6,666 0.16% 7,333,415
2020-06-22 2020-06-18 9.557 766,879 -11,998 0.17% 7,328,689
2020-05-26 2020-05-22 9.436 778,877 -1,999 0.17% 7,349,868
2020-05-25 2020-05-21 9.827 780,876 +6,665 0.17% 7,673,322
2020-05-12 2020-05-08 11.964 774,211 +49,027 0.17% 9,262,982
2020-05-07 2020-05-05 11.676 725,184 +3,122 0.17% 8,467,333
2020-05-05 2020-04-29 11.436 722,062 -56,192 0.17% 8,257,405
2020-04-28 2020-04-24 11.003 778,254 -12,487 0.18% 8,563,454
2020-03-06 2020-03-04 12.189 790,741 -937 0.19% 9,638,064
2020-02-18 2020-02-14 12.877 791,678 -624 0.19% 10,194,725
2019-11-28 2019-11-26 12.909 792,302 +4,683 0.19% 10,228,140
2019-11-06 2019-11-04 12.957 787,619 -1,249 0.19% 10,205,531
2019-10-22 2019-10-18 12.941 788,868 -3,122 0.19% 10,209,079
2019-09-18 2019-09-16 13.070 791,990 -1,815,302 0.19% 10,350,963
2019-09-09 2019-09-05 13.735 2,607,292 +71,561 0.62% 35,810,717
2019-07-23 2019-07-19 14.229 2,535,731 +1,214 0.62% 36,080,638
2019-07-15 2019-07-11 13.932 2,534,517 -2,429 0.62% 35,312,044
2019-06-24 2019-06-20 13.587 2,536,946 -39,469 0.62% 34,468,506
2019-06-13 2019-06-11 13.504 2,576,415 +36,433 0.63% 34,792,606
2019-06-10 2019-06-05 13.158 2,539,982 +24,289 0.62% 33,422,175
2019-05-17 2019-05-15 15.280 2,515,693 +124,232 0.61% 38,439,507
2019-04-25 2019-04-23 15.609 2,391,461 -23,089 0.61% 37,328,426
2019-01-09 2019-01-07 13.790 2,414,550 -2,887 0.62% 33,296,674
2018-11-27 2018-11-23 14.033 2,417,437 +23,378 0.62% 33,922,806
2018-11-06 2018-11-02 14.050 2,394,059 -28,861 0.61% 33,636,228
2018-10-03 2018-09-28 14.708 2,422,920 -2,598 0.62% 35,636,771
2018-09-14 2018-09-12 13.807 2,425,518 -4,040 0.62% 33,489,943
2018-09-07 2018-09-05 14.736 2,429,558 +64,553 0.62% 35,801,769
2018-05-14 2018-05-10 15.780 2,365,005 +116,448 0.62% 37,319,404
2018-04-23 2018-04-19 15.799 2,248,557 +26,711 0.62% 35,523,963
2018-03-20 2018-03-16 15.218 2,221,846 +802 0.61% 33,812,677
2018-02-21 2018-02-15 14.339 2,221,044 -2,671 0.61% 31,846,447
2018-01-18 2018-01-16 15.349 2,223,715 -37,396 0.61% 34,132,495
2017-11-29 2017-11-27 15.218 2,261,111 +643,475 0.62% 34,410,223
2017-11-08 2017-11-06 15.630 1,617,636 +1,068 0.45% 25,283,799
2017-09-07 2017-09-05 16.482 1,616,568 +34,033 0.45% 26,645,076
2017-09-05 2017-09-01 16.406 1,582,535 -1,046 0.45% 25,963,087
2017-08-17 2017-08-15 17.247 1,583,581 +1,568,938 0.45% 27,312,568
2017-07-17 2017-07-13 17.458 14,643 -31,379 0.00% 255,633
2017-06-19 2017-06-15 17.152 46,022 -52,298 0.01% 789,357
2017-06-13 2017-06-09 17.496 98,320 +10,460 0.03% 1,720,199
2017-06-12 2017-06-08 17.592 87,860 +26,148 0.02% 1,545,592
2017-06-09 2017-06-07 17.649 61,712 +15,690 0.02% 1,089,148
2017-05-29 2017-05-25 17.993 46,022 -52,298 0.01% 828,077
2017-05-25 2017-05-23 19.631 98,320 +3,893 0.03% 1,930,099
2016-12-08 2016-12-06 17.958 94,427 -1,256 0.03% 1,695,757
2016-09-12 2016-09-08 22.466 95,683 +1,222 0.03% 2,149,632
2016-08-29 2016-08-25 17.324 94,461 +49,586 0.03% 1,636,401
2016-08-18 2016-08-16 17.061 44,875 -29,008 0.01% 765,630
2016-08-04 2016-08-01 16.678 73,883 +744 0.02% 1,232,237
2016-05-31 2016-05-27 16.119 73,139 +1,673 0.02% 1,178,942
2016-02-17 2016-02-15 11.455 71,466 +1,211 0.02% 818,625
2015-11-11 2015-11-09 17.316 70,255 +14,536 0.02% 1,216,555
2015-10-09 2015-10-07 16.617 55,719 +284 0.02% 925,876
2015-10-07 2015-10-05 16.368 55,435 +2,170 0.02% 907,356
2015-09-25 2015-09-23 15.559 53,265 +12,051 0.02% 828,743
2015-09-15 2015-09-11 16.264 41,214 -1,929 0.01% 670,313
2015-09-09 2015-09-07 14.916 43,143 +1,688 0.01% 643,511
2015-08-21 2015-08-19 15.310 41,455 -9,641 0.01% 634,673
2015-06-30 2015-06-26 22.778 51,096 +4,820 0.02% 1,163,874
2015-05-12 2015-05-08 28.590 46,276 +542 0.02% 1,323,021
2015-04-24 2015-04-22 25.483 45,734 +1,429 0.02% 1,165,445
2014-11-20 2014-11-18 24.392 44,305 +1,668 0.02% 1,080,669
2014-07-21 2014-07-17 11.566 42,637 +953 0.02% 493,142
2014-07-17 2014-07-15 11.524 41,684 +1,667 0.01% 480,370
2014-07-15 2014-07-11 11.482 40,017 0.01% 459,479

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