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 1.210 2,817,558 +0 0.09% 3,409,245
2025-10-13 2025-10-09 1.230 2,817,558 +0 0.09% 3,465,596
2025-10-10 2025-10-08 1.210 2,817,558 +0 0.09% 3,409,245
2025-10-09 2025-10-06 1.200 2,817,558 +0 0.09% 3,381,070
2025-10-08 2025-10-03 1.190 2,817,558 +0 0.09% 3,352,894
2025-10-06 2025-10-02 1.210 2,817,558 +0 0.09% 3,409,245
2025-10-03 2025-09-30 1.180 2,817,558 +0 0.09% 3,324,718
2025-10-02 2025-09-29 1.180 2,817,558 +0 0.09% 3,324,718
2025-09-30 2025-09-26 1.170 2,817,558 +0 0.09% 3,296,543
2025-09-29 2025-09-25 1.200 2,817,558 +0 0.09% 3,381,070
2025-09-26 2025-09-24 1.200 2,817,558 -40,000 0.09% 3,381,070
2025-08-22 2025-08-20 1.230 2,857,558 -10,000 0.09% 3,514,796
2025-05-16 2025-05-14 1.093 2,867,558 +139,202 0.09% 3,134,416
2025-05-07 2025-05-02 1.030 2,728,356 -47,573 0.09% 2,810,207
2025-02-13 2025-02-11 1.303 2,775,929 +209,320 0.09% 3,617,772
2024-12-11 2024-12-09 1.251 2,566,609 -9,514 0.09% 3,210,095
2024-12-03 2024-11-29 1.114 2,576,123 -19,029 0.09% 2,870,011
2024-10-31 2024-10-29 1.254 2,595,152 +115,855 0.09% 3,254,716
2024-08-02 2024-07-31 1.144 2,479,297 +18,179 0.09% 2,836,660
2024-07-24 2024-07-22 1.155 2,461,118 +27,270 0.09% 2,842,936
2024-05-16 2024-05-13 1.125 2,433,848 +125,456 0.08% 2,738,385
2024-04-05 2024-04-02 0.928 2,308,392 +93,109 0.08% 2,142,046
2023-11-10 2023-11-08 1.061 2,215,283 +131,863 0.08% 2,349,682
2023-05-17 2023-05-15 1.213 2,083,420 +113,229 0.08% 2,527,027
2023-02-06 2023-02-02 1.943 1,970,191 -2,366,170 0.08% 3,828,641
2022-10-18 2022-10-14 1.461 4,336,361 -32,203 0.17% 6,334,226
2022-09-16 2022-09-14 1.998 4,368,564 +147,587 0.17% 8,727,225
2022-05-30 2022-05-26 2.984 4,220,977 +97,257 0.17% 12,596,978
2022-03-09 2022-03-07 3.302 4,123,720 +14,476 0.17% 13,617,165
2021-09-13 2021-09-09 3.938 4,109,244 +72,601 0.17% 16,183,082
2021-06-09 2021-06-07 2.363 4,036,643 +17,064 0.17% 9,538,298
2021-04-14 2021-04-12 1.730 4,019,579 +78,208 0.17% 6,953,876
2020-12-28 2020-12-22 1.294 3,941,371 -35,549 0.17% 5,100,073
2020-07-02 2020-06-29 1.125 3,976,920 +142,196 0.17% 4,474,846
2020-04-27 2020-04-23 1.196 3,834,724 -2,132,946 0.16% 4,584,525
2020-03-19 2020-03-17 1.181 5,967,670 +106,647 0.26% 7,050,588
2020-03-10 2020-03-06 1.449 5,861,023 -129,399 0.25% 8,490,865
2019-08-14 2019-08-12 1.364 5,990,422 +51,191 0.26% 8,172,791
2019-01-30 2019-01-28 1.660 5,939,231 -142,197 0.25% 9,857,198
2018-12-27 2018-12-20 1.477 6,081,428 -7,109 0.26% 8,981,236
2018-05-03 2018-04-30 2.532 6,088,537 +293,177 0.27% 15,414,403
2018-03-09 2018-03-07 3.432 5,795,360 +253,055 0.26% 19,888,934
2018-03-07 2018-03-05 3.390 5,542,305 +237,667 0.25% 18,786,623
2018-02-02 2018-01-31 3.741 5,304,638 -39,104 0.24% 19,846,259
2018-01-17 2018-01-15 4.627 5,343,742 -177,746 0.24% 24,727,638
2017-11-06 2017-11-02 4.234 5,521,488 -27,017 0.25% 23,375,660
2017-08-22 2017-08-18 3.376 5,548,505 +7,110 0.27% 18,729,599
2017-06-13 2017-06-09 3.784 5,541,395 +21,313 0.27% 20,968,567
2017-05-24 2017-05-22 3.785 5,520,082 +42,626 0.27% 20,893,378
2017-05-10 2017-05-08 3.685 5,477,456 -22,489 0.27% 20,186,459
2017-04-11 2017-04-07 3.842 5,499,945 +709,806 0.27% 21,130,199
2016-12-06 2016-12-02 4.297 4,790,139 +31,828 0.23% 20,584,777
2016-11-28 2016-11-24 4.412 4,758,311 +27,925 0.23% 20,993,282
2016-09-01 2016-08-30 4.868 4,730,386 +39,094 0.23% 23,025,411
2016-06-03 2016-06-01 4.939 4,691,292 +33,691 0.23% 23,170,804
2016-05-25 2016-05-23 4.344 4,657,601 +46,732 0.23% 20,230,340
2016-03-17 2016-03-15 2.847 4,610,869 +13,629 0.23% 13,126,040
2016-03-11 2016-03-09 2.832 4,597,240 -689,654 0.23% 13,019,781
2015-12-04 2015-12-02 2.495 5,286,894 +62,939 0.27% 13,190,470
2015-10-06 2015-10-02 2.881 5,223,955 +3,367 0.27% 15,050,521
2015-09-30 2015-09-25 2.955 5,220,588 +1,347 0.27% 15,428,471
2015-08-26 2015-08-24 2.897 5,219,241 +82,845 0.27% 15,121,951
2015-06-04 2015-06-02 5.673 5,136,396 +26,073 0.27% 29,136,642
2015-05-26 2015-05-21 5.188 5,110,323 +75,152 0.27% 26,510,735
2014-12-12 2014-12-10 4.880 5,035,171 +90,946 0.27% 24,570,670
2014-12-01 2014-11-27 5.295 4,944,225 +42,501 0.26% 26,178,541
2014-09-04 2014-09-02 6.800 4,901,724 +55,199 0.26% 33,330,977
2014-08-22 2014-08-20 7.051 4,846,525 +6,368 0.26% 34,173,392
2014-08-19 2014-08-15 6.831 4,840,157 -6,368 0.26% 33,064,351
2014-06-04 2014-05-30 7.459 4,846,525 +20,407 0.26% 36,152,252
2014-05-23 2014-05-21 7.424 4,826,118 +120,402 0.26% 35,828,334
2014-05-22 2014-05-20 7.036 4,705,716 -111,290 0.26% 33,107,849
2014-04-29 2014-04-25 8.863 4,817,006 -30,914 0.27% 42,694,678
2014-03-13 2014-03-11 7.294 4,847,920 -24,731 0.27% 35,362,909
2014-01-07 2014-01-03 6.890 4,872,651 -12,366 0.27% 33,573,058
2013-12-20 2013-12-18 7.294 4,885,017 +21,568 0.27% 35,632,810
2013-10-10 2013-10-08 8.237 4,863,449 +30,777 0.28% 40,058,066
2013-09-04 2013-09-02 7.861 4,832,672 +29,054 0.28% 37,991,717
2013-08-23 2013-08-21 7.714 4,803,618 -8,566 0.28% 37,056,721
2013-07-10 2013-07-08 6.881 4,812,184 -6,118 0.28% 33,111,652
2013-06-05 2013-06-03 8.154 4,818,302 +18,603 0.28% 39,290,449
2013-06-04 2013-05-31 8.220 4,799,699 -67,043 0.28% 39,453,752
2013-05-23 2013-05-21 7.732 4,866,742 +53,955 0.28% 37,627,252
2013-01-23 2013-01-21 3.974 4,812,787 +174,791 0.29% 19,124,834
2013-01-22 2013-01-18 3.823 4,637,996 +29,231 0.28% 17,733,315
2013-01-18 2013-01-16 3.807 4,608,765 +41,925 0.28% 17,544,601
2012-10-29 2012-10-25 2.037 4,566,840 +19,765 0.28% 9,302,501
2012-10-22 2012-10-18 2.122 4,547,075 +74,542 0.27% 9,648,167
2012-06-13 2012-06-11 1.978 4,472,533 +58,849 0.27% 8,847,211
2012-05-24 2012-05-22 2.056 4,413,684 +94,310 0.27% 9,076,585
2012-01-30 2012-01-26 2.373 4,319,374 -708,896 0.27% 10,249,199
2012-01-16 2012-01-12 2.390 5,028,270 +5,689 0.32% 12,019,679
2011-12-14 2011-12-12 2.514 5,022,581 +36,134 0.32% 12,626,599
2011-12-06 2011-12-02 2.443 4,986,447 +3,389 0.32% 12,182,639
2011-10-12 2011-10-10 1.645 4,983,058 +49,337 0.32% 8,197,402
2011-09-06 2011-09-02 1.949 4,933,721 +89,480 0.32% 9,615,980
2011-06-14 2011-06-10 2.130 4,844,241 +45,273 0.31% 10,317,586
2011-06-08 2011-06-03 2.328 4,798,968 -5,540 0.31% 11,173,981
2011-05-24 2011-05-20 2.744 4,804,508 +33,135 0.31% 13,185,656
2011-05-17 2011-05-13 2.853 4,771,373 +5,502 0.31% 13,615,039
2011-03-15 2011-03-11 3.889 4,765,871 +140,302 0.31% 18,536,679
2011-03-09 2011-03-07 4.053 4,625,569 +14,305 0.30% 18,747,610
2011-03-08 2011-03-04 4.071 4,611,264 +574,414 0.30% 18,773,441
2011-02-08 2011-02-02 3.817 4,036,850 +4,036,850 0.27% 15,407,699
2011-02-07 2011-01-31 3.744 0 -733,973
2011-01-21 2011-01-19 107.596 733,973 -2,935,891 0.05% 78,972,824
2011-01-20 2011-01-18 105.779 3,669,864 +3,523,069 0.24% 388,194,010
2011-01-13 2011-01-11 127.922 146,795 +14,148 0.24% 18,778,337
2010-09-13 2010-09-09 102.904 132,647 +1,196 0.27% 13,649,866
2010-08-30 2010-08-26 97.119 131,451 -394 0.27% 12,766,411
2010-06-21 2010-06-17 97.032 131,845 +709 0.27% 12,793,177
2010-05-25 2010-05-20 123.430 131,136 +1,054 0.27% 16,186,115
2009-12-10 2009-12-08 78.909 130,082 +876 0.28% 10,264,648
2009-10-08 2009-10-06 90.627 129,206 +1,498 0.28% 11,709,500
2009-06-03 2009-06-01 58.772 127,708 +445 0.28% 7,505,599
2009-05-07 2009-05-05 48.353 127,263 +250 0.28% 6,153,506
2009-03-13 2009-03-11 41.611 127,013 +2,468 0.28% 5,285,099
2008-10-03 2008-09-30 69.109 124,545 +949 0.28% 8,607,159
2008-10-02 2008-09-29 66.366 123,596 +4,905 0.28% 8,202,624
2008-04-30 2008-04-28 104.272 118,691 +3,690 0.28% 12,376,166
2007-12-07 2007-12-05 209.224 115,001 +530 0.28% 24,060,923
2007-11-01 2007-10-30 339.649 114,471 +8,832 0.27% 38,879,926
2007-10-15 2007-10-11 246.245 105,639 -3,003 0.25% 26,013,108
2007-10-10 2007-10-08 228.697 108,642 -3,179 0.26% 24,846,076
2007-10-04 2007-10-02 260.271 111,821 +1,404 0.27% 29,103,716
2007-10-02 2007-09-27 234.473 110,417 -2,791 0.27% 25,889,787
2007-09-18 2007-09-14 212.115 113,208 -5,930 0.28% 24,013,091
2007-09-14 2007-09-12 205.923 119,138 -7,501 0.29% 24,533,293
2007-09-12 2007-09-10 183.451 126,639 +6,977 0.31% 23,232,004
2007-09-11 2007-09-07 185.744 119,662 -4,186 0.29% 22,226,470
2007-09-10 2007-09-06 182.992 123,848 -2,268 0.30% 22,663,193
2007-09-07 2007-09-05 179.782 126,116 +2,530 0.31% 22,673,338
2007-09-05 2007-09-03 172.214 123,586 -12,647 0.30% 21,283,273
2007-09-03 2007-08-30 161.207 136,233 -11,861 0.33% 21,961,746
2007-08-30 2007-08-28 157.080 148,094 -2,791 0.36% 23,262,546
2007-08-27 2007-08-23 152.493 150,885 -3,315 0.37% 23,008,957
2007-08-13 2007-08-09 152.264 154,200 +4,361 0.38% 23,479,112
2007-08-07 2007-08-03 158.455 149,839 +5,059 0.37% 23,742,810
2007-08-06 2007-08-02 153.869 144,780 -9,768 0.35% 22,277,185
2007-07-31 2007-07-27 154.099 154,548 -3,664 0.38% 23,815,619
2007-07-20 2007-07-18 159.602 158,212 -2,616 0.39% 25,250,959
2007-07-19 2007-07-17 157.080 160,828 -1,047 0.39% 25,262,798
2007-07-17 2007-07-13 160.978 161,875 -4,360 0.39% 26,058,302
2007-07-10 2007-07-06 149.742 166,235 -6,106 0.41% 24,892,290
2007-07-06 2007-07-04 137.588 172,341 -14,478 0.42% 23,712,048
2007-06-28 2007-06-26 139.881 186,819 +3,489 0.46% 26,132,448
2007-06-26 2007-06-22 139.881 183,330 0.45% 25,644,403

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