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 0.780 2,953,202 +0 0.21% 2,303,498
2025-10-13 2025-10-09 0.780 2,953,202 +0 0.21% 2,303,498
2025-10-10 2025-10-08 0.760 2,953,202 +0 0.21% 2,244,434
2025-10-09 2025-10-06 0.770 2,953,202 +0 0.21% 2,273,966
2025-10-08 2025-10-03 0.770 2,953,202 +0 0.21% 2,273,966
2025-10-06 2025-10-02 0.770 2,953,202 +0 0.21% 2,273,966
2025-10-03 2025-09-30 0.780 2,953,202 +0 0.21% 2,303,498
2025-10-02 2025-09-29 0.780 2,953,202 +0 0.21% 2,303,498
2025-09-30 2025-09-26 0.770 2,953,202 +0 0.21% 2,273,966
2025-09-29 2025-09-25 0.760 2,953,202 +0 0.21% 2,244,434
2025-09-26 2025-09-24 0.790 2,953,202 +0 0.21% 2,333,030
2025-09-25 2025-09-23 0.780 2,953,202 +0 0.21% 2,303,498
2025-09-24 2025-09-22 0.780 2,953,202 +0 0.21% 2,303,498
2025-09-23 2025-09-19 0.790 2,953,202 +0 0.21% 2,333,030
2025-09-22 2025-09-18 0.780 2,953,202 +0 0.21% 2,303,498
2025-09-19 2025-09-17 0.800 2,953,202 +0 0.21% 2,362,562
2025-09-18 2025-09-16 0.790 2,953,202 +0 0.21% 2,333,030
2025-09-17 2025-09-15 0.800 2,953,202 +0 0.21% 2,362,562
2025-09-16 2025-09-12 0.800 2,953,202 +0 0.21% 2,362,562
2025-09-15 2025-09-11 0.800 2,953,202 +0 0.21% 2,362,562
2025-09-12 2025-09-10 0.810 2,953,202 +0 0.21% 2,392,094
2025-09-11 2025-09-09 0.800 2,953,202 +0 0.21% 2,362,562
2025-09-10 2025-09-08 0.800 2,953,202 +0 0.21% 2,362,562
2025-09-09 2025-09-05 0.800 2,953,202 +0 0.21% 2,362,562
2025-09-08 2025-09-04 0.790 2,953,202 +0 0.21% 2,333,030
2025-09-05 2025-09-03 0.800 2,953,202 +0 0.21% 2,362,562
2025-09-04 2025-09-02 0.790 2,953,202 +0 0.21% 2,333,030
2025-09-03 2025-09-01 0.810 2,953,202 +0 0.21% 2,392,094
2025-09-02 2025-08-29 0.800 2,953,202 +0 0.21% 2,362,562
2025-09-01 2025-08-28 0.790 2,953,202 +0 0.21% 2,333,030
2025-08-29 2025-08-27 0.924 2,953,202 +0 0.21% 2,730,235
2025-08-28 2025-08-26 0.935 2,953,202 +206,037 0.21% 2,761,982
2025-08-27 2025-08-25 0.935 2,747,165 +0 0.21% 2,569,286
2025-08-26 2025-08-22 0.924 2,747,165 +0 0.21% 2,539,754
2025-08-25 2025-08-21 0.903 2,747,165 +0 0.21% 2,480,690
2025-08-22 2025-08-20 0.892 2,747,165 +0 0.21% 2,451,158
2025-08-21 2025-08-19 0.903 2,747,165 +0 0.21% 2,480,690
2025-08-20 2025-08-18 0.914 2,747,165 +0 0.21% 2,510,222
2025-08-19 2025-08-15 0.914 2,747,165 +0 0.21% 2,510,222
2025-08-18 2025-08-14 0.914 2,747,165 +0 0.21% 2,510,222
2025-08-15 2025-08-13 0.924 2,747,165 +0 0.21% 2,539,754
2025-08-14 2025-08-12 0.924 2,747,165 +0 0.21% 2,539,754
2025-08-13 2025-08-11 0.935 2,747,165 +0 0.21% 2,569,286
2025-08-12 2025-08-08 0.935 2,747,165 +0 0.21% 2,569,286
2025-08-11 2025-08-07 0.946 2,747,165 +0 0.21% 2,598,818
2025-08-08 2025-08-06 0.946 2,747,165 +0 0.21% 2,598,818
2025-08-07 2025-08-05 0.957 2,747,165 +0 0.21% 2,628,350
2025-08-06 2025-08-04 0.935 2,747,165 +0 0.21% 2,569,286
2025-08-05 2025-08-01 0.935 2,747,165 +0 0.21% 2,569,286
2025-08-04 2025-07-31 0.935 2,747,165 +0 0.21% 2,569,286
2025-08-01 2025-07-30 0.946 2,747,165 +0 0.21% 2,598,818
2025-07-31 2025-07-29 0.967 2,747,165 +0 0.21% 2,657,882
2025-07-30 2025-07-28 0.946 2,747,165 +0 0.21% 2,598,818
2025-07-29 2025-07-25 0.914 2,747,165 +0 0.21% 2,510,222
2025-07-28 2025-07-24 0.892 2,747,165 +0 0.21% 2,451,158
2025-07-25 2025-07-23 0.881 2,747,165 +0 0.21% 2,421,626
2025-07-24 2025-07-22 0.892 2,747,165 +0 0.21% 2,451,158
2025-07-23 2025-07-21 0.860 2,747,165 +0 0.21% 2,362,562
2025-07-22 2025-07-18 0.838 2,747,165 +0 0.21% 2,303,498
2025-07-21 2025-07-17 0.849 2,747,165 +0 0.21% 2,333,030
2025-07-18 2025-07-16 0.828 2,747,165 +0 0.21% 2,273,966
2025-07-17 2025-07-15 0.860 2,747,165 +0 0.21% 2,362,562
2025-07-16 2025-07-14 0.849 2,747,165 +0 0.21% 2,333,030
2025-07-15 2025-07-11 0.849 2,747,165 +0 0.21% 2,333,030
2025-07-14 2025-07-10 0.849 2,747,165 +0 0.21% 2,333,030
2025-07-11 2025-07-09 0.849 2,747,165 +0 0.21% 2,333,030
2025-07-10 2025-07-08 0.860 2,747,165 +0 0.21% 2,362,562
2025-07-09 2025-07-07 0.849 2,747,165 +0 0.21% 2,333,030
2025-07-08 2025-07-04 0.881 2,747,165 +0 0.21% 2,421,626
2025-07-07 2025-07-03 0.903 2,747,165 +0 0.21% 2,480,690
2025-07-04 2025-07-02 0.871 2,747,165 +0 0.21% 2,392,094
2025-07-03 2025-06-30 0.838 2,747,165 +0 0.21% 2,303,498
2025-07-02 2025-06-27 0.817 2,747,165 +93,024 0.21% 2,244,434
2025-06-26 2025-06-24 0.785 2,654,141 -24,186 0.21% 2,082,837
2025-04-17 2025-04-15 0.645 2,678,327 +27,907 0.21% 1,727,521
2024-12-13 2024-12-11 0.937 2,650,420 +465,116 0.21% 2,484,576
2024-12-12 2024-12-10 0.937 2,185,304 +105,316 0.17% 2,048,563
2024-09-02 2024-08-29 0.971 2,079,988 -123,957 0.17% 2,020,313
2024-08-29 2024-08-27 0.994 2,203,945 +50,666 0.18% 2,191,084
2024-02-27 2024-02-23 0.959 2,153,279 -8,651 0.18% 2,066,037
2023-12-14 2023-12-12 1.217 2,161,930 +108,097 0.18% 2,630,739
2023-08-31 2023-08-29 1.609 2,053,833 +159,212 0.18% 3,305,247
2023-03-21 2023-03-17 1.807 1,894,621 +1,516 0.18% 3,423,906
2022-12-08 2022-12-06 1.843 1,893,105 +145,623 0.18% 3,489,840
2022-09-08 2022-09-06 2.142 1,747,482 +126,629 0.18% 3,742,292
2022-08-26 2022-08-24 2.203 1,620,853 -1,298 0.18% 3,571,000
2022-08-23 2022-08-19 2.234 1,622,151 -3,894 0.18% 3,623,844
2022-07-18 2022-07-14 2.234 1,626,045 +649,067 0.18% 3,632,543
2022-06-10 2022-06-08 2.095 976,978 +44,137 0.11% 2,047,075
2022-05-31 2022-05-27 2.018 932,841 +84,379 0.10% 1,882,734
2022-05-20 2022-05-18 2.049 848,462 -7,789 0.09% 1,738,578
2021-12-22 2021-12-20 2.624 856,251 +41,768 0.10% 2,246,702
2021-08-19 2021-08-17 3.054 814,483 +45,502 0.10% 2,487,126
2021-07-12 2021-07-08 3.002 768,981 -57,125 0.10% 2,308,604
2021-07-09 2021-07-07 3.019 826,106 -76,945 0.10% 2,494,274
2020-12-29 2020-12-24 2.539 903,051 +116,583 0.11% 2,292,819
2020-12-10 2020-12-08 2.661 786,468 +25,870 0.10% 2,092,639
2020-10-22 2020-10-20 2.324 760,598 -1,127 0.10% 1,767,455
2020-05-11 2020-05-07 2.271 761,725 +11,275 0.10% 1,729,538
2019-12-05 2019-12-03 4.178 750,450 +33,502 0.10% 3,135,166
2019-08-15 2019-08-13 4.121 716,948 +51,455 0.10% 2,954,307
2019-08-12 2019-08-08 4.241 665,493 +5,000 0.10% 2,822,150
2019-05-15 2019-05-10 5.861 660,493 -9,999 0.10% 3,871,120
2019-03-08 2019-03-06 6.021 670,492 +8,999 0.10% 4,037,020
2018-12-06 2018-12-04 6.741 661,493 +31,400 0.10% 4,459,146
2018-10-30 2018-10-26 5.460 630,093 +1,905 0.10% 3,440,324
2018-08-16 2018-08-14 7.745 628,188 +26,922 0.10% 4,865,292
2018-07-23 2018-07-19 7.613 601,266 +4,558 0.10% 4,577,631
2018-01-08 2018-01-04 9.588 596,708 +9,115 0.09% 5,721,210
2017-12-20 2017-12-18 9.369 587,593 -9,115 0.09% 5,504,896
2017-12-07 2017-12-05 10.245 596,708 +26,758 0.09% 6,113,172
2017-08-17 2017-08-15 11.856 569,950 +37,683 0.09% 6,757,104
2017-04-26 2017-04-24 12.790 532,267 -16,263 0.09% 6,807,845
2016-12-08 2016-12-06 14.578 548,530 +29,333 0.10% 7,996,655
2016-11-21 2016-11-17 14.137 519,197 -3,848 0.10% 7,339,665
2016-10-13 2016-10-11 13.877 523,045 +3,848 0.10% 7,258,142
2016-08-18 2016-08-16 17.223 519,197 +28,021 0.10% 8,942,092
2016-04-26 2016-04-22 21.178 491,176 +327 0.10% 10,402,338
2016-04-20 2016-04-18 20.821 490,849 +401 0.10% 10,220,133
2016-04-15 2016-04-13 20.766 490,448 -4,369 0.10% 10,184,840
2015-12-10 2015-12-08 22.446 494,817 +17,650 0.10% 11,106,674
2015-10-28 2015-10-26 20.224 477,167 -7,022 0.10% 9,650,325
2015-08-13 2015-08-11 25.752 484,189 +17,170 0.10% 12,468,804
2015-08-06 2015-08-04 26.874 467,019 -33,861 0.10% 12,550,741
2014-12-11 2014-12-09 21.707 500,880 +18,419 0.11% 10,872,581
2014-08-14 2014-08-12 23.986 482,461 +16,234 0.11% 11,572,151
2013-12-18 2013-12-16 23.383 466,227 +63,038 0.11% 10,901,719
2013-12-12 2013-12-10 24.375 403,189 +12,218 0.09% 9,827,861
2013-08-15 2013-08-12 27.288 390,971 +13,129 0.09% 10,668,630
2013-03-08 2013-03-06 26.949 377,842 +1,772 0.09% 10,182,452
2012-12-13 2012-12-11 24.614 376,070 +6,734 0.09% 9,256,420
2012-09-12 2012-09-10 18.546 369,336 -5,221 0.09% 6,849,835
2012-08-29 2012-08-27 21.925 374,557 +58,017 0.09% 8,212,043
2012-08-16 2012-08-14 22.293 316,540 +12,078 0.08% 7,056,517
2012-07-17 2012-07-13 27.239 304,462 -1,116 0.08% 8,293,123
2012-01-30 2012-01-26 31.719 305,578 -188,057 0.08% 9,692,522
2012-01-16 2012-01-12 32.543 493,635 +1,674 0.13% 16,064,353
2011-12-15 2011-12-13 32.411 491,961 +14,324 0.13% 15,945,164
2011-12-06 2011-12-02 34.811 477,637 +541 0.13% 16,626,983
2011-09-06 2011-09-02 35.549 477,096 +22,214 0.13% 16,960,391
2011-08-09 2011-08-05 36.382 454,882 +14,564 0.12% 16,549,437
2011-06-08 2011-06-03 32.072 440,318 -15,734 0.12% 14,122,076
2011-05-17 2011-05-13 32.721 456,052 +1,574 0.13% 14,922,368
2011-03-09 2011-03-07 29.784 454,478 +3,671 0.13% 13,536,301
2011-03-08 2011-03-04 29.937 450,807 +524 0.13% 13,495,731
2011-01-18 2011-01-14 36.573 450,283 -524 0.13% 16,467,977
2010-12-29 2010-12-24 38.473 450,807 +10,656 0.13% 17,344,118
2010-12-07 2010-12-03 36.716 440,151 -4,096 0.13% 16,160,503
2010-11-23 2010-11-19 35.857 444,247 -512 0.13% 15,929,147
2010-09-27 2010-09-22 34.763 444,759 +512 0.13% 15,461,089
2010-09-07 2010-09-03 30.974 444,247 -2,560 0.13% 13,760,146
2010-08-26 2010-08-24 29.998 446,807 -5,121 0.13% 13,403,139
2010-08-17 2010-08-13 30.427 451,928 -1,024 0.13% 13,750,929
2010-07-30 2010-07-28 32.484 452,952 +14,521 0.13% 14,713,791
2010-06-08 2010-06-04 31.193 438,431 -8,425 0.13% 13,675,943
2010-03-10 2010-03-08 30.668 446,856 -67,901 0.14% 13,704,327
2010-03-09 2010-03-05 30.668 514,757 -202,215 0.16% 15,786,737
2010-03-08 2010-03-04 31.112 716,972 -33,703 0.22% 22,306,586
2010-03-05 2010-03-03 31.153 750,675 -67,405 0.23% 23,385,453
2010-03-04 2010-03-02 31.475 818,080 -33,702 0.25% 25,749,388
2010-03-03 2010-03-01 29.619 851,782 -33,703 0.26% 25,229,059
2010-03-02 2010-02-26 28.207 885,485 -33,702 0.27% 24,976,692
2010-03-01 2010-02-25 29.498 919,187 -33,703 0.28% 27,114,262
2010-02-26 2010-02-24 29.095 952,890 -46,588 0.29% 27,723,916
2010-02-25 2010-02-23 29.458 999,478 -46,589 0.30% 29,442,361
2010-02-22 2010-02-18 29.660 1,046,067 -2,974 0.32% 31,025,828
2010-02-09 2010-02-05 28.731 1,049,041 +1,983 0.32% 30,140,398
2010-01-20 2010-01-18 31.516 1,047,058 -23,295 0.32% 32,998,812
2009-12-29 2009-12-24 31.372 1,070,353 +32,257 0.33% 33,578,749
2009-12-21 2009-12-17 30.373 1,038,096 +3,365 0.33% 31,530,185
2009-12-18 2009-12-16 31.496 1,034,731 +22,593 0.32% 32,590,384
2009-12-14 2009-12-10 34.367 1,012,138 -96,138 0.32% 34,784,512
2009-10-20 2009-10-16 29.541 1,108,276 -23,554 0.35% 32,739,528
2009-10-06 2009-10-02 25.713 1,131,830 -5,288 0.35% 29,102,870
2009-10-02 2009-09-29 27.336 1,137,118 -10,575 0.36% 31,084,010
2009-09-18 2009-09-16 28.958 1,147,693 +23,554 0.36% 33,235,415
2009-09-09 2009-09-07 28.334 1,124,139 +51,914 0.35% 31,851,747
2009-09-08 2009-09-04 29.416 1,072,225 +34,610 0.34% 31,540,711
2009-09-04 2009-09-02 25.963 1,037,615 +4,807 0.33% 26,939,341
2009-09-03 2009-09-01 25.297 1,032,808 +2,403 0.32% 26,126,986
2009-08-20 2009-08-18 25.214 1,030,405 -14,901 0.32% 25,980,453
2009-08-13 2009-08-11 25.672 1,045,306 +961 0.33% 26,834,576
2009-08-11 2009-08-07 26.935 1,044,345 +35,605 0.33% 28,129,011
2009-07-31 2009-07-29 26.073 1,008,740 +2,784 0.33% 26,300,564
2009-07-20 2009-07-16 26.245 1,005,956 +14,387 0.33% 26,401,386
2009-07-07 2009-07-03 26.633 991,569 -928 0.32% 26,408,387
2009-06-09 2009-06-05 23.659 992,497 -928 0.32% 23,481,833
2009-06-08 2009-06-04 23.530 993,425 +1,856 0.32% 23,375,353
2009-06-02 2009-05-29 22.970 991,569 +5,569 0.32% 22,776,165
2009-05-21 2009-05-19 23.961 986,000 -22,276 0.32% 23,625,563
2009-04-15 2009-04-09 18.703 1,008,276 +4,641 0.33% 18,858,173
2009-03-26 2009-03-24 17.454 1,003,635 -1,393 0.33% 17,517,062
2009-03-09 2009-03-05 13.791 1,005,028 -10,210 0.33% 13,859,852
2009-03-05 2009-03-03 14.092 1,015,238 +2,785 0.33% 14,306,917
2009-03-04 2009-03-02 14.308 1,012,453 +2,785 0.33% 14,485,831
2009-03-02 2009-02-26 14.566 1,009,668 +4,640 0.33% 14,707,056
2009-02-27 2009-02-25 15.083 1,005,028 +4,641 0.33% 15,159,213
2009-02-26 2009-02-24 15.170 1,000,387 +4,641 0.32% 15,175,435
2009-01-29 2009-01-22 14.135 995,746 -43,624 0.32% 14,075,145
2009-01-05 2008-12-31 14.221 1,039,370 +3,713 0.34% 14,781,366
2008-12-30 2008-12-24 15.277 1,035,657 +54,034 0.34% 15,821,841
2008-12-09 2008-12-05 16.368 981,623 +880 0.34% 16,067,526
2008-11-04 2008-10-31 16.368 980,743 +17,595 0.34% 16,053,122
2008-10-31 2008-10-29 14.413 963,148 +20,674 0.33% 13,882,065
2008-10-30 2008-10-28 14.550 942,474 +20,674 0.32% 13,712,642
2008-10-29 2008-10-27 15.459 921,800 +6,158 0.32% 14,250,084
2008-10-27 2008-10-23 17.505 915,642 +7,038 0.31% 16,028,328
2008-10-24 2008-10-22 17.914 908,604 +11,437 0.31% 16,276,936
2008-10-23 2008-10-21 17.960 897,167 +21,114 0.31% 16,112,843
2008-10-22 2008-10-20 18.187 876,053 +13,636 0.30% 15,932,802
2008-10-14 2008-10-10 23.461 862,417 +3,079 0.30% 20,233,397
2008-09-16 2008-09-11 30.100 859,338 +2,639 0.29% 25,865,674
2008-09-12 2008-09-10 31.191 856,699 +4,399 0.29% 26,721,090
2008-09-10 2008-09-08 30.691 852,300 +8,797 0.29% 26,157,610
2008-09-05 2008-09-03 31.009 843,503 +8,798 0.29% 26,156,089
2008-09-01 2008-08-28 30.463 834,705 +4,399 0.29% 25,427,848
2008-08-29 2008-08-27 30.691 830,306 +2,199 0.28% 25,482,600
2008-08-19 2008-08-15 33.876 828,107 +28,955 0.28% 28,052,663
2008-08-04 2008-07-31 32.415 799,152 +2,122 0.28% 25,904,581
2008-07-24 2008-07-22 29.588 797,030 +849 0.28% 23,582,675
2008-07-08 2008-07-04 28.646 796,181 -1,698 0.28% 22,807,314
2008-06-11 2008-06-06 30.907 797,879 -4,669 0.28% 24,660,372
2008-06-04 2008-06-02 29.164 802,548 +424 0.29% 23,405,634
2008-06-02 2008-05-29 29.353 802,124 +31,837 0.28% 23,544,437
2008-05-29 2008-05-27 29.211 770,287 +42,025 0.27% 22,501,061
2008-05-28 2008-05-26 29.400 728,262 +42,025 0.26% 21,410,706
2008-05-27 2008-05-23 28.740 686,237 +35,233 0.24% 19,722,534
2008-05-26 2008-05-22 28.646 651,004 +35,233 0.23% 18,648,589
2008-05-23 2008-05-21 29.211 615,771 +35,233 0.22% 17,987,453
2008-05-21 2008-05-19 29.871 580,538 +30,564 0.21% 17,341,180
2008-05-20 2008-05-16 29.918 549,974 +30,563 0.20% 16,454,119
2008-05-19 2008-05-15 30.059 519,411 +30,564 0.18% 15,613,151
2008-05-16 2008-05-14 29.258 488,847 +15,281 0.17% 14,302,874
2008-05-14 2008-05-09 29.635 473,566 +38,205 0.17% 14,034,273
2008-05-13 2008-05-08 29.541 435,361 +38,204 0.15% 12,861,032
2008-05-09 2008-05-07 28.646 397,157 +19,102 0.14% 11,376,916
2008-01-03 2007-12-31 33.906 378,055 +9,792 0.13% 12,818,225
2007-12-17 2007-12-13 32.358 368,263 +61,198 0.13% 11,916,236
2007-11-07 2007-11-05 31.439 307,065 +4,135 0.11% 9,653,806
2007-08-15 2007-08-13 30.859 302,930 +7,122 0.11% 9,347,982
2007-07-19 2007-07-17 32.444 295,808 +202 0.11% 9,597,071
2007-06-26 2007-06-22 31.701 295,606 0.11% 9,370,888

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