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 0.054 1,307,241,533 +0 9.62% 70,591,043
2025-10-13 2025-10-09 0.057 1,307,241,533 +0 9.62% 74,512,767
2025-10-10 2025-10-08 0.059 1,307,241,533 +0 9.62% 77,127,250
2025-10-09 2025-10-06 0.063 1,307,241,533 +0 9.62% 82,356,217
2025-10-08 2025-10-03 0.058 1,307,241,533 +0 9.62% 75,820,009
2025-10-06 2025-10-02 0.056 1,307,241,533 +0 9.62% 73,205,526
2025-10-03 2025-09-30 0.058 1,307,241,533 +0 9.62% 75,820,009
2025-10-02 2025-09-29 0.058 1,307,241,533 +0 9.62% 75,820,009
2025-09-30 2025-09-26 0.058 1,307,241,533 +0 9.62% 75,820,009
2025-09-29 2025-09-25 0.058 1,307,241,533 +0 9.62% 75,820,009
2025-09-26 2025-09-24 0.059 1,307,241,533 +0 9.62% 77,127,250
2025-09-25 2025-09-23 0.062 1,307,241,533 +0 9.62% 81,048,975
2025-09-24 2025-09-22 0.065 1,307,241,533 +0 9.62% 84,970,700
2025-09-23 2025-09-19 0.057 1,307,241,533 +0 9.62% 74,512,767
2025-09-22 2025-09-18 0.058 1,307,241,533 +0 9.62% 75,820,009
2025-09-19 2025-09-17 0.059 1,307,241,533 +0 9.62% 77,127,250
2025-09-18 2025-09-16 0.059 1,307,241,533 +0 9.62% 77,127,250
2025-09-17 2025-09-15 0.064 1,307,241,533 +0 9.62% 83,663,458
2025-09-16 2025-09-12 0.064 1,307,241,533 +0 9.62% 83,663,458
2025-09-15 2025-09-11 0.066 1,307,241,533 +0 9.62% 86,277,941
2025-09-12 2025-09-10 0.065 1,307,241,533 +0 9.62% 84,970,700
2025-09-11 2025-09-09 0.067 1,307,241,533 +0 9.62% 87,585,183
2025-09-10 2025-09-08 0.065 1,307,241,533 +0 9.62% 84,970,700
2025-09-09 2025-09-05 0.063 1,307,241,533 +0 9.62% 82,356,217
2025-09-08 2025-09-04 0.062 1,307,241,533 +0 9.62% 81,048,975
2025-09-05 2025-09-03 0.063 1,307,241,533 +0 9.62% 82,356,217
2025-09-04 2025-09-02 0.058 1,307,241,533 +0 9.62% 75,820,009
2025-09-03 2025-09-01 0.062 1,307,241,533 +0 9.62% 81,048,975
2025-09-02 2025-08-29 0.058 1,307,241,533 +0 9.62% 75,820,009
2025-09-01 2025-08-28 0.061 1,307,241,533 +0 9.62% 79,741,734
2025-08-29 2025-08-27 0.065 1,307,241,533 +0 9.62% 84,970,700
2025-08-28 2025-08-26 0.068 1,307,241,533 +0 9.62% 88,892,424
2025-08-27 2025-08-25 0.070 1,307,241,533 +0 9.62% 91,506,907
2025-08-26 2025-08-22 0.067 1,307,241,533 +0 9.62% 87,585,183
2025-08-25 2025-08-21 0.069 1,307,241,533 +0 9.62% 90,199,666
2025-08-22 2025-08-20 0.067 1,307,241,533 +0 9.62% 87,585,183
2025-08-21 2025-08-19 0.067 1,307,241,533 +0 9.62% 87,585,183
2025-08-20 2025-08-18 0.065 1,307,241,533 +0 9.62% 84,970,700
2025-08-19 2025-08-15 0.075 1,307,241,533 +0 9.62% 98,043,115
2025-08-18 2025-08-14 0.073 1,307,241,533 +0 9.62% 95,428,632
2025-08-15 2025-08-13 0.077 1,307,241,533 +0 9.62% 100,657,598
2025-08-14 2025-08-12 0.067 1,307,241,533 +0 9.62% 87,585,183
2025-08-13 2025-08-11 0.067 1,307,241,533 +0 9.62% 87,585,183
2025-08-12 2025-08-08 0.067 1,307,241,533 +0 9.62% 87,585,183
2025-08-11 2025-08-07 0.071 1,307,241,533 +0 9.62% 92,814,149
2025-08-08 2025-08-06 0.069 1,307,241,533 +0 9.62% 90,199,666
2025-08-07 2025-08-05 0.078 1,307,241,533 +0 9.62% 101,964,840
2025-08-06 2025-08-04 0.088 1,307,241,533 +0 9.62% 115,037,255
2025-08-05 2025-08-01 0.076 1,307,241,533 +0 9.62% 99,350,357
2025-08-04 2025-07-31 0.075 1,307,241,533 +0 9.62% 98,043,115
2025-08-01 2025-07-30 0.065 1,307,241,533 +0 9.62% 84,970,700
2025-07-31 2025-07-29 0.065 1,307,241,533 +0 9.62% 84,970,700
2025-07-30 2025-07-28 0.049 1,307,241,533 +0 9.62% 64,054,835
2025-07-29 2025-07-25 0.046 1,307,241,533 +0 9.62% 60,133,111
2025-07-28 2025-07-24 0.051 1,307,241,533 +0 9.62% 66,669,318
2025-07-25 2025-07-23 0.038 1,307,241,533 +0 9.62% 49,675,178
2025-07-24 2025-07-22 0.038 1,307,241,533 +0 9.62% 49,675,178
2025-07-23 2025-07-21 0.037 1,307,241,533 +0 9.62% 48,367,937
2025-07-22 2025-07-18 0.036 1,307,241,533 +0 9.62% 47,060,695
2025-07-21 2025-07-17 0.037 1,307,241,533 +0 9.62% 48,367,937
2025-07-18 2025-07-16 0.037 1,307,241,533 +0 9.62% 48,367,937
2025-07-17 2025-07-15 0.037 1,307,241,533 +0 9.62% 48,367,937
2025-07-16 2025-07-14 0.036 1,307,241,533 +5,500 9.62% 47,060,695
2025-07-15 2025-07-11 0.035 1,307,236,033 -60,000 9.62% 45,753,261
2025-03-21 2025-03-19 0.054 1,307,296,033 +5,000 9.62% 70,593,986
2025-02-20 2025-02-18 0.065 1,307,291,033 -20,000 9.62% 84,973,917
2025-01-23 2025-01-21 0.064 1,307,311,033 +5,000 9.62% 83,667,906
2024-12-12 2024-12-10 0.074 1,307,306,033 +100,000 9.62% 96,740,646
2024-11-12 2024-11-08 0.082 1,307,206,033 +200 9.62% 107,190,895
2024-09-27 2024-09-25 0.085 1,307,205,833 +3,800,000 9.62% 111,112,496
2024-07-15 2024-07-11 0.069 1,303,405,833 -1,430,000 9.59% 89,935,002
2024-01-18 2024-01-16 0.109 1,304,835,833 -50,000 9.60% 142,227,106
2023-11-23 2023-11-21 0.116 1,304,885,833 +5,000 9.61% 151,366,757
2023-11-17 2023-11-15 0.119 1,304,880,833 -2,500 9.61% 155,280,819
2023-11-14 2023-11-10 0.111 1,304,883,333 -1,250 9.61% 144,842,050
2023-11-06 2023-11-02 0.115 1,304,884,583 +60,000 9.61% 150,061,727
2023-10-18 2023-10-16 0.117 1,304,824,583 +170,000 9.60% 152,664,476
2023-08-03 2023-08-01 0.128 1,304,654,583 +50,000 9.60% 166,995,787
2023-06-29 2023-06-27 0.138 1,304,604,583 +412,000,000 9.60% 180,035,432
2023-05-15 2023-05-11 0.125 892,604,583 -490,000 6.57% 111,575,573
2023-03-17 2023-03-15 0.137 893,094,583 -200,000 6.57% 122,353,958
2023-02-28 2023-02-24 0.140 893,294,583 -20,000 6.58% 125,061,242
2023-02-21 2023-02-17 0.140 893,314,583 +50,000 6.58% 125,064,042
2022-11-22 2022-11-18 0.151 893,264,583 -1,500,000 6.58% 134,882,952
2022-09-26 2022-09-22 0.177 894,764,583 -25,000 6.59% 158,373,331
2022-08-23 2022-08-19 0.209 894,789,583 +300,000,000 6.59% 187,011,023
2022-07-19 2022-07-15 0.205 594,789,583 +150,000 4.39% 121,931,865
2022-05-20 2022-05-18 0.142 594,639,583 -350,000 4.41% 84,438,821
2022-04-11 2022-04-07 0.166 594,989,583 +80,000 4.41% 98,768,271
2022-03-10 2022-03-08 0.170 594,909,583 -50,000 4.41% 101,134,629
2022-01-03 2021-12-29 0.218 594,959,583 -30,000 4.41% 129,701,189
2021-12-21 2021-12-17 0.216 594,989,583 +190,000 4.41% 128,517,750
2021-12-15 2021-12-13 0.241 594,799,583 -1,520,000 4.41% 143,346,700
2021-12-13 2021-12-09 0.241 596,319,583 -20,000 4.42% 143,713,020
2021-12-02 2021-11-30 0.242 596,339,583 -460,000 4.42% 144,314,179
2021-07-07 2021-07-05 0.350 596,799,583 -100,000 4.42% 208,879,854
2021-03-03 2021-03-01 0.600 596,899,583 +3,093 4.42% 358,139,750
2021-01-28 2021-01-26 0.165 596,896,490 +550,000,000 4.42% 98,487,921
2020-09-25 2020-09-23 0.138 46,896,490 +46,828,125 0.35% 6,471,716
2020-07-09 2020-07-07 0.110 68,365 -100,000 0.00% 7,520
2019-07-08 2019-07-04 0.160 168,365 +7,500 0.00% 26,938
2019-06-18 2019-06-14 0.168 160,865 +35,000 0.00% 27,025
2019-05-24 2019-05-22 0.180 125,865 +200 0.00% 22,656
2018-11-27 2018-11-23 0.187 125,665 +60,000 0.00% 23,499
2018-10-23 2018-10-19 0.187 65,665 -5,000 0.00% 12,279
2018-10-16 2018-10-12 0.199 70,665 -12,500 0.00% 14,062
2018-08-27 2018-08-23 0.395 83,165 -80,000 0.00% 32,850
2018-05-15 2018-05-11 0.445 163,165 +5,000 0.00% 72,608
2018-04-23 2018-04-19 0.405 158,165 -20,625 0.00% 64,057
2018-03-21 2018-03-19 0.395 178,790 -20,000 0.00% 70,622
2018-02-05 2018-02-01 0.475 198,790 +10,000 0.00% 94,425
2018-01-31 2018-01-29 0.540 188,790 -10,000 0.00% 101,947
2017-10-10 2017-10-06 0.375 198,790 -2,500 0.00% 74,546
2017-08-22 2017-08-18 0.300 201,290 +20,000 0.00% 60,387
2017-07-25 2017-07-21 0.345 181,290 -2,500 0.00% 62,545
2017-01-24 2017-01-20 0.445 183,790 +68,750 0.00% 81,787
2016-10-28 2016-10-26 0.485 115,040 -100,000 0.00% 55,794
2016-10-25 2016-10-20 0.530 215,040 -30,000 0.00% 113,971
2016-05-03 2016-04-28 0.860 245,040 +5,000 0.00% 210,734
2016-03-16 2016-03-14 1.050 240,040 +3,437 0.00% 252,042
2015-11-17 2015-11-13 0.730 236,603 +3,000 0.00% 172,720
2015-10-06 2015-10-02 0.620 233,603 +5,000 0.00% 144,834
2015-09-25 2015-09-23 1.032 228,603 +58,095 0.00% 235,983
2015-08-27 2015-08-25 1.689 170,508 +37,296 0.00% 288,021
2015-07-10 2015-07-08 1.689 133,212 -1,119 0.00% 225,021
2015-07-09 2015-07-07 1.689 134,331 -83,823 0.00% 226,911
2015-06-26 2015-06-24 2.199 218,154 -22,377 0.00% 479,640
2015-05-27 2015-05-22 1.274 240,531 +102,564 0.00% 306,339
2015-05-11 2015-05-07 0.938 137,967 +111,887 0.00% 129,474
2015-04-29 2015-04-27 0.938 26,080 +3,730 0.00% 24,475
2015-04-09 2015-04-02 0.938 22,350 +3,730 0.00% 20,974
2015-01-26 2015-01-22 0.938 18,620 -7,692 0.00% 17,474
2015-01-19 2015-01-15 0.938 26,312 +5,594 0.00% 24,692
2015-01-05 2014-12-31 0.938 20,718 -5,594 0.00% 19,443
2014-07-11 2014-07-09 0.630 26,312 +18,648 0.00% 16,579
2013-09-06 2013-09-04 0.342 7,664 +3,729 0.00% 2,620
2013-01-22 2013-01-18 0.536 3,935 -11,189 0.00% 2,110
2013-01-18 2013-01-16 0.583 15,124 +11,189 0.00% 8,820
2012-10-17 2012-10-15 0.241 3,935 -3,729 0.00% 950
2012-09-27 2012-09-25 0.247 7,664 -9,324 0.00% 1,891
2012-09-21 2012-09-19 0.221 16,988 -1,865 0.00% 3,758
2012-09-20 2012-09-18 0.216 18,853 +15,384 0.00% 4,069
2012-09-11 2012-09-07 0.221 3,469 -149 0.00% 767
2012-09-10 2012-09-06 0.241 3,618 -3,618 0.00% 873
2012-08-27 2012-08-23 0.121 7,236 +3,618 0.00% 874
2012-08-24 2012-08-22 0.121 3,618 -2,884 0.00% 437
2012-04-17 2012-04-13 0.134 6,502 +3,352 0.00% 873
2011-12-02 2011-11-30 0.109 3,150 -13,407 0.00% 343
2011-11-02 2011-10-31 0.170 16,557 -20,109 0.00% 2,816
2011-08-16 2011-08-12 0.170 36,666 -23,042 0.00% 6,236
2011-08-04 2011-08-02 0.200 59,708 -6,703 0.00% 11,936
2011-05-31 2011-05-27 0.279 66,411 -597,656 0.00% 18,527
2011-05-17 2011-05-13 0.279 664,067 +596,589 0.03% 185,242
2010-12-07 2010-12-03 0.587 67,478 -13,622 0.00% 39,627
2010-11-19 2010-11-17 0.602 81,100 +68,112 0.00% 48,818
2010-11-16 2010-11-12 0.631 12,988 +2,725 0.00% 8,199
2010-10-28 2010-10-26 0.675 10,263 +6,811 0.00% 6,931
2010-01-28 2010-01-26 0.763 3,452 -3,406 0.00% 2,635
2009-11-16 2009-11-12 0.797 6,858 -214 0.00% 5,468
2009-11-09 2009-11-05 0.726 7,072 +2,810 0.00% 5,135
2009-10-21 2009-10-19 0.740 4,262 -7,024 0.00% 3,155
2009-05-22 2009-05-20 0.883 11,286 -10,536 0.00% 9,962
2008-12-30 2008-12-24 0.555 21,822 -10,537 0.00% 12,116
2008-12-15 2008-12-11 0.584 32,359 -126,434 0.00% 18,888
2008-12-12 2008-12-10 0.598 158,793 -161,554 0.01% 94,949
2008-12-08 2008-12-04 0.541 320,347 -161,554 0.02% 173,306
2008-12-05 2008-12-03 0.541 481,901 -70,241 0.04% 260,706
2008-12-03 2008-12-01 0.555 552,142 +2,107 0.04% 306,566
2008-11-28 2008-11-26 0.541 550,035 -105,362 0.04% 297,566
2008-11-27 2008-11-25 0.527 655,397 -175,603 0.05% 345,235
2008-11-26 2008-11-24 0.541 831,000 -210,723 0.06% 449,566
2008-11-25 2008-11-21 0.513 1,041,723 -224,771 0.08% 533,905
2008-11-24 2008-11-20 0.555 1,266,494 -42,145 0.10% 703,196
2008-11-21 2008-11-19 0.584 1,308,639 -372,277 0.10% 763,858
2008-11-20 2008-11-18 0.569 1,680,916 -105,362 0.13% 957,227
2008-11-18 2008-11-14 0.584 1,786,278 -807,772 0.14% 1,042,658
2008-11-17 2008-11-13 0.569 2,594,050 -175,603 0.20% 1,477,227
2008-11-14 2008-11-12 0.584 2,769,653 -70,241 0.21% 1,616,658
2008-11-13 2008-11-11 0.598 2,839,894 -309,061 0.21% 1,698,089
2008-11-12 2008-11-10 0.612 3,148,955 -365,253 0.24% 1,927,720
2008-11-11 2008-11-07 0.569 3,514,208 -1,615,544 0.27% 2,001,227
2008-11-10 2008-11-06 0.569 5,129,752 -280,965 0.39% 2,921,227
2008-11-06 2008-11-04 0.626 5,410,717 -1,299,459 0.41% 3,389,350
2008-11-04 2008-10-31 0.584 6,710,176 -245,844 0.51% 3,916,758
2008-11-03 2008-10-30 0.484 6,956,020 -561,928 0.53% 3,367,043
2008-10-31 2008-10-29 0.456 7,517,948 -421,447 0.57% 3,424,982
2008-10-30 2008-10-28 0.456 7,939,395 -561,928 0.62% 3,616,982
2008-10-28 2008-10-24 0.413 8,501,323 +49,168 0.67% 3,509,890
2008-10-13 2008-10-09 0.641 8,452,155 +7,025 0.66% 5,414,881
2008-10-03 2008-09-30 0.683 8,445,130 +3,512 0.66% 5,771,072
2008-09-26 2008-09-24 0.612 8,441,618 +526,808 0.66% 5,167,769
2008-09-17 2008-09-12 0.726 7,914,810 +42,144 0.62% 5,746,714
2008-09-09 2008-09-05 1.039 7,872,666 -21,072 0.62% 8,181,890
2008-07-03 2008-06-30 1.182 7,893,738 -31,609 0.62% 9,327,596
2008-06-25 2008-06-23 1.338 7,925,347 +3,512 0.62% 10,606,084
2008-06-13 2008-06-11 1.595 7,921,835 -14,048 0.62% 12,631,437
2008-01-09 2008-01-07 2.406 7,935,883 +31,609 0.70% 19,093,735
2007-11-22 2007-11-20 2.662 7,904,274 +351,205 0.69% 21,043,236
2007-11-19 2007-11-15 2.050 7,553,069 -7,024 0.66% 15,484,418
2007-11-05 2007-11-01 1.822 7,560,093 -3,512 0.66% 13,776,727
2007-10-26 2007-10-24 1.751 7,563,605 -7,024 0.66% 13,244,723
2007-10-25 2007-10-23 1.780 7,570,629 -210,723 0.66% 13,472,585
2007-09-21 2007-09-19 2.221 7,781,352 +7,024 0.74% 17,281,785
2007-08-30 2007-08-28 2.605 7,774,328 +7,024 0.74% 20,254,564
2007-08-29 2007-08-27 2.805 7,767,304 -3,512 0.74% 21,784,393
2007-08-21 2007-08-17 2.349 7,770,816 -3,160,848 0.74% 18,254,062
2007-08-14 2007-08-10 2.463 10,931,664 +7,024 1.04% 26,924,108
2007-08-06 2007-08-02 2.776 10,924,640 -14,048 1.04% 30,328,483
2007-06-27 2007-06-25 2.990 10,938,688 -14,048 1.04% 32,703,443
2007-06-26 2007-06-22 3.104 10,952,736 1.04% 33,992,887

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top