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 3.240 12,050,830 +0 1.95% 39,044,689
2025-10-13 2025-10-09 3.240 12,050,830 +0 1.95% 39,044,689
2025-10-10 2025-10-08 3.240 12,050,830 +0 1.95% 39,044,689
2025-10-09 2025-10-06 3.260 12,050,830 +0 1.95% 39,285,706
2025-10-08 2025-10-03 3.270 12,050,830 +0 1.95% 39,406,214
2025-10-06 2025-10-02 3.220 12,050,830 +0 1.95% 38,803,673
2025-10-03 2025-09-30 3.210 12,050,830 +0 1.95% 38,683,164
2025-10-02 2025-09-29 3.240 12,050,830 -5,989 1.95% 39,044,689
2025-09-02 2025-08-29 3.503 12,056,819 +424,287 1.95% 42,238,445
2025-05-08 2025-05-06 3.151 11,632,532 +961 1.95% 36,652,729
2025-04-24 2025-04-22 3.006 11,631,571 +5,778 1.95% 34,961,886
2025-04-14 2025-04-10 3.089 11,625,793 +9,648 1.95% 35,908,506
2025-04-01 2025-03-28 3.172 11,616,145 +2,895 1.95% 36,841,893
2025-03-18 2025-03-14 3.047 11,613,250 +19,296 1.95% 35,388,291
2025-02-26 2025-02-24 3.058 11,593,954 +4,813 1.95% 35,449,660
2024-12-13 2024-12-11 3.027 11,589,141 +96,481 1.95% 35,074,588
2024-12-12 2024-12-10 3.239 11,492,660 +1,155 1.93% 37,224,516
2024-12-11 2024-12-09 3.207 11,491,505 +459,660 1.93% 36,848,567
2024-09-04 2024-09-02 3.514 11,031,845 +7,397 1.93% 38,766,588
2024-09-03 2024-08-30 3.514 11,024,448 +422,663 1.93% 38,740,594
2024-08-14 2024-08-12 3.480 10,601,785 +1,775 1.93% 36,898,251
2024-06-04 2024-05-31 3.604 10,600,010 +1,066 1.93% 38,201,147
2024-05-17 2024-05-14 3.750 10,598,944 -55,127 1.93% 39,744,236
2024-05-16 2024-05-13 3.817 10,654,071 +1,779 1.94% 40,668,635
2024-04-12 2024-04-10 3.671 10,652,292 +1,336,061 1.94% 39,107,126
2024-03-14 2024-03-12 3.705 9,316,231 +1,777 1.69% 34,515,906
2024-01-17 2024-01-15 3.828 9,314,454 +55,127 1.69% 35,659,633
2024-01-09 2024-01-05 3.761 9,259,327 +1,778 1.68% 34,824,855
2023-12-12 2023-12-08 3.766 9,257,549 +343,934 1.68% 34,866,292
2023-10-06 2023-10-04 3.848 8,913,615 -1,710 1.68% 34,298,493
2023-09-28 2023-09-26 3.825 8,915,325 +24,132 1.68% 34,097,163
2023-09-20 2023-09-18 3.895 8,891,193 +1,709 1.68% 34,626,909
2023-09-19 2023-09-15 3.895 8,889,484 +113,990 1.68% 34,620,253
2023-09-04 2023-08-30 4.166 8,775,494 +301,348 1.66% 36,555,206
2023-07-20 2023-07-18 4.335 8,474,146 +5,798 1.66% 36,732,371
2023-06-26 2023-06-21 4.395 8,468,348 +1,653 1.66% 37,218,481
2023-04-13 2023-04-11 5.011 8,466,695 +166,470 1.66% 42,424,876
2023-04-03 2023-03-30 4.950 8,300,225 +3,307 1.62% 41,089,636
2023-02-14 2023-02-10 5.192 8,296,918 +661 1.62% 43,076,838
2022-12-13 2022-12-09 5.338 8,296,257 +226,777 1.62% 44,283,900
2022-12-12 2022-12-08 5.214 8,069,480 +12,867 1.62% 42,071,699
2022-11-30 2022-11-28 5.052 8,056,613 -368,627 1.62% 40,704,472
2022-11-07 2022-11-03 4.879 8,425,240 +8,861 1.69% 41,102,671
2022-09-08 2022-09-06 5.499 8,416,379 +12,889 1.69% 46,283,290
2022-09-01 2022-08-30 5.789 8,403,490 +222,609 1.69% 48,648,602
2022-08-17 2022-08-15 5.687 8,180,881 +78,424 1.69% 46,525,362
2022-07-21 2022-07-19 5.802 8,102,457 +78,423 1.67% 47,009,210
2022-06-15 2022-06-13 5.802 8,024,034 +626 1.66% 46,554,212
2021-12-21 2021-12-17 6.095 8,023,408 +29,680 1.66% 48,903,687
2021-12-13 2021-12-09 6.404 7,993,728 +194,573 1.65% 51,192,002
2021-11-12 2021-11-10 6.247 7,799,155 +6,111 1.65% 48,722,786
2021-10-27 2021-10-25 6.378 7,793,044 +3,055 1.65% 49,703,116
2021-09-01 2021-08-30 7.205 7,789,989 +174,078 1.65% 56,130,287
2021-06-25 2021-06-23 6.604 7,615,911 -14,961 1.65% 50,294,496
2021-06-21 2021-06-17 6.591 7,630,872 +54,460 1.65% 50,291,286
2021-04-28 2021-04-26 6.497 7,576,412 +149,348 1.64% 49,223,388
2021-04-08 2021-04-01 6.617 7,427,064 +2,986 1.61% 49,146,661
2021-03-17 2021-03-15 6.885 7,424,078 +2,993 1.61% 51,111,827
2021-01-26 2021-01-22 6.417 7,421,085 -3,741 1.61% 47,619,002
2020-12-28 2020-12-22 6.283 7,424,826 -37,402 1.61% 46,650,445
2020-12-10 2020-12-08 6.473 7,462,228 +188,123 1.62% 48,302,670
2020-11-16 2020-11-12 6.308 7,274,105 -2,916 1.62% 45,887,883
2020-09-01 2020-08-28 6.888 7,277,021 +177,488 1.62% 50,122,670
2020-08-07 2020-08-05 6.916 7,099,533 +22,725 1.62% 49,099,760
2020-07-20 2020-07-16 6.916 7,076,808 -30,590 1.61% 48,942,596
2020-02-25 2020-02-21 8.645 7,107,398 +7,114 1.62% 61,442,693
2020-01-09 2020-01-07 8.842 7,100,284 +9,461 1.62% 62,778,488
2020-01-02 2019-12-27 8.912 7,090,823 +38,632 1.61% 63,193,206
2019-12-12 2019-12-10 8.969 7,052,191 +133,270 1.61% 63,251,170
2019-12-03 2019-11-29 8.955 6,918,921 +10,470 1.61% 61,956,740
2019-09-13 2019-09-11 9.127 6,908,451 +28,616 1.60% 63,050,753
2019-09-03 2019-08-30 9.727 6,879,835 +241,951 1.60% 66,917,218
2019-07-24 2019-07-22 11.731 6,637,884 -36,569 1.60% 77,870,920
2019-01-30 2019-01-28 12.013 6,674,453 +11,216 1.61% 80,183,084
2018-12-18 2018-12-14 10.959 6,663,237 +46,804 1.60% 73,023,085
2018-12-14 2018-12-12 11.155 6,616,433 -67,341 1.59% 73,806,896
2018-12-13 2018-12-11 11.110 6,683,774 +108,532 1.61% 74,255,419
2018-11-05 2018-11-01 10.868 6,575,242 +94,409 1.61% 71,461,614
2018-11-01 2018-10-30 11.019 6,480,833 -27,999 1.58% 71,413,822
2018-09-05 2018-09-03 13.037 6,508,832 +178,218 1.59% 84,853,187
2018-07-23 2018-07-19 13.673 6,330,614 -21,264 1.59% 86,558,068
2018-05-25 2018-05-23 14.744 6,351,878 +2,660,485 1.60% 93,650,816
2018-03-12 2018-03-08 13.952 3,691,393 +6,443 0.93% 51,503,387
2018-01-23 2018-01-19 14.961 3,684,950 +5,146 0.93% 55,130,819
2017-12-14 2017-12-12 13.922 3,679,804 +49,504 0.92% 51,231,368
2017-09-01 2017-08-30 13.080 3,630,300 +93,657 0.92% 47,483,940
2017-08-31 2017-08-29 13.080 3,536,643 +3,708 0.92% 46,258,916
2017-08-14 2017-08-10 13.177 3,532,935 -61,927 0.92% 46,552,715
2017-07-21 2017-07-19 13.726 3,594,862 -30,963 0.94% 49,342,410
2017-07-06 2017-07-04 13.435 3,625,825 +12,385 0.95% 48,713,505
2017-07-04 2017-06-30 13.403 3,613,440 -61,927 0.94% 48,430,411
2017-06-29 2017-06-27 13.500 3,675,367 -18,578 0.96% 49,616,509
2017-06-27 2017-06-23 13.435 3,693,945 +3,709 0.97% 49,628,707
2017-06-22 2017-06-20 13.484 3,690,236 -30,964 0.96% 49,757,646
2017-06-08 2017-06-06 12.999 3,721,200 +644 0.97% 48,372,452
2017-06-07 2017-06-05 12.757 3,720,556 +3,065 0.97% 47,462,887
2017-02-03 2017-02-01 11.384 3,717,491 +24,771 0.97% 42,321,227
2017-01-20 2017-01-18 11.723 3,692,720 -61,927 0.97% 43,291,458
2017-01-18 2017-01-16 11.885 3,754,647 +3,709 0.98% 44,623,758
2017-01-11 2017-01-09 12.111 3,750,938 -6,193 0.98% 45,427,659
2017-01-10 2017-01-06 11.659 3,757,131 -123,854 0.98% 43,803,897
2016-12-15 2016-12-13 11.323 3,880,985 +61,870 1.01% 43,942,988
2016-09-07 2016-09-05 11.004 3,819,115 +178 1.01% 42,024,849
2016-09-06 2016-09-02 11.021 3,818,937 +111,459 1.01% 42,087,442
2016-06-10 2016-06-07 10.294 3,707,478 +5,905 1.01% 38,164,389
2016-05-20 2016-05-18 9.956 3,701,573 +2,363 1.01% 36,852,254
2016-03-14 2016-03-10 9.787 3,699,210 +17,156 1.01% 36,203,453
2015-12-14 2015-12-10 10.771 3,682,054 +64,908 1.01% 39,659,848
2015-11-04 2015-11-02 10.702 3,617,146 +1,453 1.01% 38,711,765
2015-09-07 2015-09-02 11.531 3,615,693 +108,700 1.01% 41,691,552
2015-07-13 2015-07-09 11.868 3,506,993 -112,742 1.01% 41,620,201
2015-06-30 2015-06-26 12.737 3,619,735 -112,743 1.04% 46,104,613
2015-06-17 2015-06-15 12.223 3,732,478 +7,878 1.07% 45,620,458
2015-05-19 2015-05-15 12.205 3,724,600 +9,004 1.07% 45,458,095
2015-04-28 2015-04-24 11.956 3,715,596 +1,125 1.07% 44,425,420
2015-04-23 2015-04-21 11.744 3,714,471 +1,125 1.07% 43,621,251
2015-04-20 2015-04-16 11.708 3,713,346 +1,125 1.07% 43,476,293
2014-12-22 2014-12-18 11.211 3,712,221 -281,855 1.07% 41,619,232
2014-12-16 2014-12-12 11.605 3,994,076 -5,638 1.15% 46,351,559
2014-12-15 2014-12-11 11.551 3,999,714 +68,425 1.15% 46,200,424
2014-12-10 2014-12-08 11.587 3,931,289 -27,704 1.15% 45,551,958
2014-12-09 2014-12-05 11.605 3,958,993 +22,163 1.16% 45,944,419
2014-12-02 2014-11-28 11.623 3,936,830 -5,541 1.15% 45,758,268
2014-11-04 2014-10-31 11.533 3,942,371 +1,571 1.15% 45,466,906
2014-10-21 2014-10-17 11.262 3,940,800 -6,095 1.15% 44,381,915
2014-10-20 2014-10-16 11.226 3,946,895 +828 1.15% 44,308,088
2014-09-25 2014-09-23 11.388 3,946,067 -6,095 1.15% 44,939,772
2014-09-01 2014-08-28 12.013 3,952,162 +116,240 1.16% 47,475,471
2014-08-04 2014-07-31 11.845 3,835,922 -161,332 1.16% 45,437,165
2014-07-18 2014-07-16 11.176 3,997,254 -215,108 1.20% 44,672,293
2014-07-15 2014-07-11 10.897 4,212,362 -176,081 1.27% 45,901,337
2014-07-11 2014-07-09 10.841 4,388,443 -53,777 1.32% 47,575,246
2014-07-02 2014-06-27 10.729 4,442,220 -37,644 1.34% 47,662,619
2014-06-25 2014-06-23 10.711 4,479,864 -5,378 1.35% 47,983,215
2014-06-24 2014-06-20 10.692 4,485,242 -10,755 1.35% 47,957,414
2014-06-23 2014-06-19 10.711 4,495,997 -6,453 1.35% 48,156,013
2014-04-28 2014-04-24 10.376 4,502,450 +6,227 1.36% 46,718,095
2014-03-19 2014-03-17 10.692 4,496,223 -91,422 1.35% 48,074,826
2014-03-10 2014-03-06 10.655 4,587,645 -10,755 1.38% 48,881,717
2014-03-04 2014-02-28 10.711 4,598,400 +41,408 1.38% 49,252,838
2014-02-19 2014-02-17 10.525 4,556,992 -5,377 1.37% 47,961,938
2014-02-06 2014-02-04 10.079 4,562,369 +5,646 1.37% 45,982,409
2014-01-27 2014-01-23 10.729 4,556,723 +10,737 1.37% 48,891,175
2013-12-16 2013-12-12 11.272 4,545,986 +83,622 1.37% 51,240,124
2013-11-06 2013-11-04 11.234 4,462,364 +2,108 1.37% 50,128,510
2013-09-05 2013-09-03 11.966 4,460,256 +138,926 1.37% 53,372,639
2013-06-05 2013-06-03 12.416 4,321,330 +20,457 1.37% 53,653,570
2013-04-10 2013-04-08 11.927 4,300,873 +8,169 1.36% 51,297,231
2013-03-27 2013-03-25 12.044 4,292,704 +84,893 1.36% 51,703,402
2013-03-22 2013-03-20 12.201 4,207,811 +51,143 1.33% 51,339,104
2013-03-05 2013-03-01 12.827 4,156,668 -4,091 1.32% 53,315,888
2012-12-17 2012-12-13 12.629 4,160,759 +70,197 1.32% 52,546,443
2012-11-06 2012-11-02 12.291 4,090,562 +50,281 1.32% 50,276,900
2012-11-02 2012-10-31 12.311 4,040,281 +5,028 1.30% 49,739,252
2012-09-03 2012-08-30 11.171 4,035,253 +141,457 1.30% 45,078,005
2012-04-12 2012-04-10 10.718 3,893,796 +4,852 1.30% 41,732,189
2012-02-03 2012-02-01 10.470 3,888,944 +3,469 1.30% 40,718,337
2011-12-15 2011-12-13 10.351 3,885,475 +86,694 1.30% 40,217,968
2011-11-29 2011-11-25 10.941 3,798,781 +5,682 1.30% 41,562,927
2011-09-19 2011-09-15 11.848 3,793,099 +85,424 1.29% 44,939,166
2011-08-18 2011-08-16 12.869 3,707,675 +118,198 1.27% 47,714,909
2011-04-20 2011-04-18 12.956 3,589,477 +2,755 1.27% 46,506,440
2011-03-18 2011-03-16 12.630 3,586,722 -11,917 1.26% 45,299,214
2011-03-14 2011-03-10 13.131 3,598,639 +1,836 1.27% 47,252,039
2011-02-16 2011-02-14 13.370 3,596,803 +22,005 1.27% 48,089,469
2011-02-07 2011-01-31 13.631 3,574,798 -3,214 1.26% 48,729,370
2011-01-19 2011-01-17 13.784 3,578,012 +30,622 1.26% 49,318,568
2011-01-04 2010-12-31 12.891 3,547,390 -10,562 1.25% 45,729,410
2010-12-16 2010-12-14 13.200 3,557,952 +65,557 1.25% 46,963,313
2010-11-26 2010-11-24 12.068 3,492,395 +4,946 1.25% 42,146,734
2010-11-11 2010-11-09 12.778 3,487,449 +4,958 1.25% 44,562,754
2010-11-10 2010-11-08 12.667 3,482,491 +720 1.25% 44,113,121
2010-11-02 2010-10-29 12.090 3,481,771 +720 1.25% 42,095,762
2010-09-24 2010-09-21 11.580 3,481,051 +4,958 1.25% 40,310,906
2010-08-24 2010-08-20 11.547 3,476,093 +123,756 1.25% 40,136,796
2010-08-03 2010-07-30 11.799 3,352,337 +290 1.25% 39,554,338
2010-05-06 2010-05-04 10.605 3,352,047 +871 1.25% 35,549,656
2010-05-03 2010-04-29 10.674 3,351,176 +4,341 1.25% 35,771,201
2010-04-28 2010-04-26 10.720 3,346,835 +1,917 1.24% 35,878,519
2010-03-04 2010-03-02 10.468 3,344,918 -4,356 1.24% 35,013,349
2010-02-24 2010-02-22 10.261 3,349,274 -8,712 1.25% 34,366,993
2010-02-23 2010-02-19 10.215 3,357,986 -13,069 1.25% 34,302,220
2010-01-05 2009-12-31 10.610 3,371,055 +74,416 1.25% 35,766,964
2009-11-24 2009-11-20 10.704 3,296,639 +13,608 1.25% 35,286,943
2009-10-15 2009-10-13 10.023 3,283,031 -65,333 1.25% 32,906,422
2009-10-05 2009-09-30 9.413 3,348,364 -1,546 1.27% 31,517,724
2009-09-28 2009-09-24 9.577 3,349,910 -9,356 1.27% 32,082,715
2009-08-25 2009-08-21 10.433 3,359,266 +109,372 1.28% 35,048,205
2009-08-24 2009-08-20 10.506 3,249,894 -3,292 1.28% 34,143,656
2009-07-28 2009-07-24 10.361 3,253,186 -4,121 1.28% 33,704,641
2009-06-22 2009-06-18 10.263 3,257,307 +2,468 1.28% 33,431,202
2009-04-20 2009-04-16 6.745 3,254,839 +18,942 1.28% 21,954,686
2009-01-09 2009-01-07 6.745 3,235,897 +46,079 1.27% 21,826,918
2009-01-05 2008-12-31 7.253 3,189,818 +95,061 1.25% 23,134,289
2008-11-14 2008-11-12 5.452 3,094,757 +1,200 1.25% 16,872,339
2008-11-12 2008-11-10 5.702 3,093,557 +1,999 1.25% 17,639,457
2008-11-05 2008-11-03 5.427 3,091,558 +9,212 1.25% 16,777,583
2008-08-27 2008-08-25 9.874 3,082,346 +115,691 1.25% 30,434,882
2008-07-03 2008-06-30 11.173 2,966,655 +7,697 1.25% 33,146,840
2008-06-25 2008-06-23 11.511 2,958,958 +6,157 1.25% 34,060,355
2008-06-19 2008-06-17 11.147 2,952,801 -7,697 1.24% 32,915,322
2008-05-02 2008-04-29 11.771 2,960,498 +3,074 1.25% 34,847,338
2008-04-30 2008-04-28 11.745 2,957,424 +1,154 1.24% 34,734,309
2008-04-25 2008-04-23 11.355 2,956,270 +2,310 1.24% 33,568,518
2008-02-29 2008-02-27 13.901 2,953,960 +3,848 1.24% 41,064,357
2008-01-23 2008-01-21 15.850 2,950,112 +5,122 1.24% 46,760,051
2008-01-03 2007-12-31 18.063 2,944,990 +38,864 1.24% 53,196,602
2008-01-02 2007-12-27 18.090 2,906,126 +2,274 1.24% 52,571,107
2007-12-06 2007-12-04 17.379 2,903,852 +4,550 1.24% 50,465,475
2007-11-20 2007-11-16 17.089 2,899,302 +7,595 1.24% 49,546,628
2007-10-30 2007-10-26 17.247 2,891,707 -74,815 1.23% 49,873,694
2007-10-04 2007-10-02 16.457 2,966,522 -142,035 1.26% 48,820,648
2007-09-21 2007-09-19 16.589 3,108,557 -159,505 1.33% 51,567,412
2007-09-10 2007-09-06 13.956 3,268,062 -47,851 1.39% 45,608,113
2007-09-05 2007-09-03 14.055 3,315,913 +60,732 1.41% 46,604,022
2007-09-04 2007-08-31 13.921 3,255,181 +6,334 1.41% 45,313,905
2007-08-22 2007-08-20 13.411 3,248,847 +4,466 1.41% 43,570,069
2007-08-21 2007-08-17 13.545 3,244,381 -24,607 1.41% 43,945,278
2007-08-15 2007-08-13 13.733 3,268,988 +25,991 1.42% 44,892,343
2007-07-30 2007-07-26 16.093 3,242,997 +1,119 1.41% 52,189,939
2007-07-25 2007-07-23 16.093 3,241,878 -103,647 1.41% 52,171,930
2007-07-19 2007-07-17 16.361 3,345,525 +744 1.45% 54,737,266
2007-07-09 2007-07-05 16.361 3,344,781 -7,457 1.45% 54,725,093
2007-07-03 2007-06-28 16.120 3,352,238 +1,003,637 1.46% 54,037,880
2007-06-28 2007-06-26 16.093 2,348,601 -74,566 1.02% 37,796,317
2007-06-27 2007-06-25 15.986 2,423,167 +26,031 1.05% 38,736,341
2007-06-26 2007-06-22 16.093 2,397,136 1.04% 38,577,396

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