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 0.330 496,034,219 +0 10.38% 163,691,292
2025-10-13 2025-10-09 0.330 496,034,219 +0 10.38% 163,691,292
2025-10-10 2025-10-08 0.335 496,034,219 +0 10.38% 166,171,463
2025-10-09 2025-10-06 0.335 496,034,219 +0 10.38% 166,171,463
2025-10-08 2025-10-03 0.335 496,034,219 +0 10.38% 166,171,463
2025-10-06 2025-10-02 0.330 496,034,219 +0 10.38% 163,691,292
2025-10-03 2025-09-30 0.335 496,034,219 +0 10.38% 166,171,463
2025-10-02 2025-09-29 0.330 496,034,219 -10,800 10.38% 163,691,292
2025-08-20 2025-08-18 0.335 496,045,019 +18,000 10.38% 166,175,081
2025-06-19 2025-06-17 0.295 496,027,019 +52,000 10.38% 146,327,971
2025-06-11 2025-06-09 0.300 495,975,019 +1,200 10.38% 148,792,506
2025-03-18 2025-03-14 0.330 495,973,819 +6,000 10.38% 163,671,360
2025-03-05 2025-03-03 0.330 495,967,819 +1,200 10.37% 163,669,380
2025-01-23 2025-01-21 0.345 495,966,619 +12,000 10.37% 171,108,484
2025-01-22 2025-01-20 0.345 495,954,619 +26,400 10.37% 171,104,344
2024-12-03 2024-11-29 0.390 495,928,219 -1,208 10.37% 193,412,005
2024-10-10 2024-10-08 0.465 495,929,427 +18,000 10.37% 230,607,184
2024-10-09 2024-10-07 0.490 495,911,427 -50,000 10.37% 242,996,599
2024-09-20 2024-09-17 0.360 495,961,427 +5,000 10.37% 178,546,114
2024-08-14 2024-08-12 0.370 495,956,427 +2,400 10.37% 183,503,878
2024-07-17 2024-07-15 0.420 495,954,027 -4,200,000 10.37% 208,300,691
2024-06-28 2024-06-26 0.425 500,154,027 +30,000 10.46% 212,565,461
2024-05-22 2024-05-20 0.563 500,124,027 +29,007,194 10.46% 281,386,130
2024-04-22 2024-04-18 0.467 471,116,833 -9,420 10.46% 220,054,572
2024-02-22 2024-02-20 0.382 471,126,253 -11,304 10.44% 180,048,250
2024-01-09 2024-01-05 0.387 471,137,557 +13,564 10.44% 182,553,300
2023-10-16 2023-10-12 0.414 471,123,993 +9,420 10.44% 195,051,335
2023-09-28 2023-09-26 0.409 471,114,573 +4,522 10.44% 192,546,827
2023-09-26 2023-09-22 0.430 471,110,051 +167,676 10.44% 202,547,315
2023-08-16 2023-08-14 0.430 470,942,375 +11,775 10.43% 202,475,225
2023-05-24 2023-05-22 0.576 470,930,600 +28,255,836 10.43% 271,236,624
2023-05-22 2023-05-18 0.553 442,674,764 +10,626 10.43% 244,963,900
2023-05-17 2023-05-15 0.559 442,664,138 +35,419 10.43% 247,457,592
2023-02-22 2023-02-20 0.689 442,628,719 -26,564 10.43% 304,923,339
2023-02-14 2023-02-10 0.678 442,655,283 -118,655 10.43% 299,942,596
2022-12-22 2022-12-20 0.711 442,773,938 +6,376 10.40% 315,024,146
2022-12-15 2022-12-13 0.666 442,767,562 +571 10.40% 295,018,365
2022-10-07 2022-10-05 0.666 442,766,991 +3,984 10.40% 295,017,984
2022-10-03 2022-09-29 0.610 442,763,007 +3,188 10.40% 270,014,031
2022-08-31 2022-08-29 0.711 442,759,819 +3,188 10.40% 315,014,101
2022-08-17 2022-08-15 0.723 442,756,631 -67,297 10.40% 320,012,020
2022-06-21 2022-06-17 0.757 442,823,928 -1,062 10.40% 335,063,504
2022-06-20 2022-06-16 0.768 442,824,990 -17,710 10.40% 340,065,268
2022-06-07 2022-06-02 0.791 442,842,700 +3,188 10.41% 350,081,188
2022-05-25 2022-05-23 0.844 442,839,512 +28,067,293 10.41% 373,768,201
2022-01-11 2022-01-07 0.916 414,772,219 +1,990 10.41% 380,085,410
2022-01-05 2022-01-03 0.916 414,770,229 +7,465 10.41% 380,083,587
2022-01-03 2021-12-29 0.916 414,762,764 +1,990 10.41% 380,076,746
2021-11-01 2021-10-28 0.784 414,760,774 +8,957 10.41% 325,064,078
2021-09-14 2021-09-10 0.796 414,751,817 +1,991 10.40% 330,057,936
2021-08-04 2021-08-02 0.808 414,749,826 +3,981 10.40% 335,057,206
2021-06-01 2021-05-28 0.928 414,745,845 -49,762 10.40% 385,062,048
2021-05-26 2021-05-24 0.995 414,795,607 +22,577,483 10.41% 412,565,765
2021-04-12 2021-04-08 1.020 392,218,124 +1,882 10.41% 400,112,465
2020-12-10 2020-12-08 0.969 392,216,242 -4,706 10.41% 380,105,018
2020-11-18 2020-11-16 0.956 392,220,948 -62,737 10.41% 375,108,137
2020-11-11 2020-11-09 0.956 392,283,685 -314 10.41% 375,168,137
2020-10-23 2020-10-21 0.931 392,283,999 -78,421 10.41% 365,163,945
2020-10-22 2020-10-20 0.944 392,362,420 +64,927,464 10.41% 370,240,190
2020-10-15 2020-10-12 0.944 327,434,956 -78,422 8.69% 308,973,475
2020-10-05 2020-09-29 0.931 327,513,378 +31,369 8.69% 304,871,158
2020-09-30 2020-09-28 0.944 327,482,009 -1,569 8.69% 309,017,875
2020-09-23 2020-09-21 1.020 327,483,578 -15,684 8.69% 334,074,979
2020-08-12 2020-08-10 1.058 327,499,262 -784 8.69% 346,619,391
2020-07-16 2020-07-14 1.148 327,500,046 +2,352 8.69% 375,853,251
2020-07-09 2020-07-07 1.186 327,497,694 +784 8.69% 388,378,904
2020-05-25 2020-05-21 1.089 327,496,910 +16,996,676 8.69% 356,781,178
2020-05-15 2020-05-13 1.036 310,500,234 +7,435 8.69% 321,560,257
2020-04-28 2020-04-24 0.982 310,492,799 +5,204 8.69% 304,848,528
2020-04-24 2020-04-22 0.995 310,487,595 +3,718 8.69% 309,019,356
2020-04-21 2020-04-17 1.009 310,483,877 -7,435 8.69% 313,191,543
2020-04-17 2020-04-15 0.995 310,491,312 +3,717 8.69% 309,023,055
2020-03-23 2020-03-19 0.928 310,487,595 +2,974 8.69% 288,139,670
2020-03-16 2020-03-12 1.143 310,484,621 +18,588 8.69% 354,951,266
2020-01-03 2019-12-31 1.318 310,466,033 -743,516 8.69% 409,213,430
2019-10-18 2019-10-16 1.385 311,209,549 +307,812,817 8.70% 431,121,666
2019-09-05 2019-09-03 1.493 3,396,732 -7,435 0.09% 5,071,004
2019-05-27 2019-05-23 2.100 3,404,167 +90,630 0.10% 7,149,625
2018-10-24 2018-10-22 1.658 3,313,537 -7,237 0.10% 5,494,167
2018-10-18 2018-10-15 1.603 3,320,774 +28,949 0.10% 5,322,628
2018-08-30 2018-08-28 1.990 3,291,825 -7,237 0.09% 6,549,800
2018-08-29 2018-08-27 1.976 3,299,062 +32,567 0.09% 6,518,615
2018-07-25 2018-07-23 1.907 3,266,495 -79,609 0.09% 6,228,592
2018-05-28 2018-05-24 2.350 3,346,104 +80,228 0.10% 7,863,504
2018-02-27 2018-02-23 2.831 3,265,876 -11,302 0.10% 9,246,945
2018-02-09 2018-02-07 2.661 3,277,178 -15,540 0.10% 8,722,208
2018-02-06 2018-02-02 2.831 3,292,718 +7,064 0.10% 9,322,945
2018-02-05 2018-02-01 2.846 3,285,654 +777 0.10% 9,349,458
2018-01-17 2018-01-15 2.987 3,284,877 -565,095 0.10% 9,812,285
2018-01-15 2018-01-11 3.100 3,849,972 -1,271,464 0.11% 11,936,315
2017-11-10 2017-11-08 2.421 5,121,436 -4,238 0.15% 12,398,137
2017-07-28 2017-07-26 2.746 5,125,674 +3,348,188 0.15% 14,077,362
2017-05-29 2017-05-25 2.506 1,777,486 -1,413 0.05% 4,453,978
2017-05-24 2017-05-22 2.482 1,778,899 +33,933 0.05% 4,415,832
2017-02-22 2017-02-20 3.016 1,744,966 -13,858 0.05% 5,263,397
2016-10-05 2016-10-03 2.915 1,758,824 -6,929 0.05% 5,127,511
2016-08-18 2016-08-16 2.612 1,765,753 +107,399 0.05% 4,612,553
2016-08-12 2016-08-10 2.569 1,658,354 -34,645 0.05% 4,260,201
2016-05-30 2016-05-26 2.191 1,692,999 +31,187 0.05% 3,708,946
2016-03-29 2016-03-23 2.132 1,661,812 -6,802 0.05% 3,542,889
2015-07-02 2015-06-29 3.029 1,668,614 +816 0.05% 5,053,947
2015-06-01 2015-05-28 3.972 1,667,798 +6,897 0.05% 6,623,736
2015-04-28 2015-04-24 3.174 1,660,901 -338,659 0.05% 5,272,171
2015-04-24 2015-04-22 3.278 1,999,560 +338,659 0.06% 6,553,823
2015-01-16 2015-01-14 1.919 1,660,901 -63,668 0.05% 3,187,824
2014-12-10 2014-12-08 2.097 1,724,569 -6,773 0.05% 3,615,565
2014-09-22 2014-09-18 2.288 1,731,342 -13,546 0.05% 3,962,067
2014-08-11 2014-08-07 2.288 1,744,888 +94,824 0.05% 3,993,066
2014-07-08 2014-07-04 2.362 1,650,064 -1,693 0.05% 3,897,876
2014-06-12 2014-06-10 2.274 1,651,757 -6,773 0.05% 3,755,555
2014-06-03 2014-05-29 2.185 1,658,530 -33,866 0.05% 3,624,034
2014-04-17 2014-04-15 2.333 1,692,396 -4,064 0.05% 3,947,902
2014-04-08 2014-04-04 2.303 1,696,460 -45,719 0.05% 3,907,289
2014-03-20 2014-03-18 2.244 1,742,179 +203,196 0.05% 3,909,702
2014-01-24 2014-01-22 2.687 1,538,983 -405,037 0.05% 4,135,352
2014-01-14 2014-01-10 2.702 1,944,020 +108,371 0.06% 5,252,416
2013-12-13 2013-12-11 2.923 1,835,649 +162,557 0.06% 5,366,141
2013-12-06 2013-12-04 2.776 1,673,092 -6,774 0.05% 4,643,922
2013-11-27 2013-11-25 2.776 1,679,866 -167,974 0.05% 4,662,725
2013-11-22 2013-11-20 2.849 1,847,840 +75,859 0.06% 5,265,371
2013-11-20 2013-11-18 2.864 1,771,981 +176,103 0.05% 5,075,374
2013-10-16 2013-10-11 3.012 1,595,878 -18,965 0.05% 4,806,591
2013-10-07 2013-10-03 2.820 1,614,843 +83,987 0.05% 4,553,768
2013-09-17 2013-09-13 2.643 1,530,856 +2,710 0.05% 4,045,709
2013-08-28 2013-08-26 2.598 1,528,146 -28,448 0.05% 3,970,862
2013-05-03 2013-04-30 2.318 1,556,594 -142,575 0.05% 3,608,131
2013-05-02 2013-04-29 2.229 1,699,169 -406,391 0.05% 3,788,094
2013-04-30 2013-04-26 2.229 2,105,560 -135,464 0.06% 4,694,095
2013-04-29 2013-04-25 2.229 2,241,024 -609,586 0.07% 4,996,095
2013-04-26 2013-04-24 2.244 2,850,610 -1,964,223 0.09% 6,397,181
2013-04-25 2013-04-23 2.215 4,814,833 -812,781 0.15% 10,663,009
2013-04-24 2013-04-22 2.259 5,627,614 -982,112 0.17% 12,712,267
2013-03-19 2013-03-15 2.259 6,609,726 -27,093 0.20% 14,930,769
2013-03-14 2013-03-12 2.288 6,636,819 -75,859 0.20% 15,187,943
2013-03-13 2013-03-11 2.303 6,712,678 -105,662 0.21% 15,460,648
2013-03-07 2013-03-05 2.303 6,818,340 -184,230 0.21% 15,704,009
2013-02-26 2013-02-22 2.613 7,002,570 +101,597 0.21% 18,299,448
2013-01-28 2013-01-24 3.351 6,900,973 +135,464 0.21% 23,128,287
2013-01-24 2013-01-22 3.484 6,765,509 +115,144 0.21% 23,573,266
2013-01-09 2013-01-07 2.982 6,650,365 +40,639 0.20% 19,833,718
2012-12-18 2012-12-14 2.658 6,609,726 -181,521 0.20% 17,565,610
2012-12-14 2012-12-12 2.643 6,791,247 -1,015,977 0.21% 17,947,743
2012-12-12 2012-12-10 2.495 7,807,224 -739,632 0.24% 19,480,075
2012-12-11 2012-12-07 2.466 8,546,856 -33,866 0.26% 21,073,183
2012-09-19 2012-09-17 1.860 8,580,722 +54,186 0.26% 15,962,527
2012-09-05 2012-09-03 1.875 8,526,536 -10,160 0.26% 15,987,613
2012-05-15 2012-05-11 2.362 8,536,696 +339 0.26% 20,165,875
2012-05-04 2012-05-02 2.421 8,536,357 -3,387 0.26% 20,669,201
2012-03-21 2012-03-19 2.274 8,539,744 -17,610 0.26% 19,416,585
2012-03-01 2012-02-28 2.613 8,557,354 -387,426 0.26% 22,362,484
2012-02-29 2012-02-27 2.761 8,944,780 +13,546 0.27% 24,695,541
2012-02-28 2012-02-24 2.909 8,931,234 -12,192 0.27% 25,976,759
2012-02-27 2012-02-23 2.879 8,943,426 +13,547 0.27% 25,748,137
2012-02-24 2012-02-22 2.879 8,929,879 -101,598 0.27% 25,709,135
2012-02-23 2012-02-21 2.702 9,031,477 +67,732 0.28% 24,401,535
2012-02-22 2012-02-20 2.746 8,963,745 -101,598 0.28% 24,615,560
2012-02-21 2012-02-17 2.702 9,065,343 -67,732 0.28% 24,493,035
2012-02-17 2012-02-15 2.761 9,133,075 +13,547 0.28% 25,215,403
2012-02-16 2012-02-14 2.805 9,119,528 +115,144 0.28% 25,581,926
2012-02-14 2012-02-10 2.569 9,004,384 +74,505 0.28% 23,131,859
2012-02-13 2012-02-09 2.584 8,929,879 +135,463 0.27% 23,072,300
2012-02-10 2012-02-08 2.466 8,794,416 +135,464 0.27% 21,683,568
2012-01-30 2012-01-26 2.333 8,658,952 -880,514 0.27% 20,198,992
2012-01-16 2012-01-12 2.156 9,539,466 +8,128 0.29% 20,562,892
2012-01-04 2011-12-30 2.067 9,531,338 -6,773 0.29% 19,701,041
2011-12-06 2011-12-02 2.244 9,538,111 +159,847 0.29% 21,404,902
2011-11-23 2011-11-21 2.141 9,378,264 +67,732 0.29% 20,076,950
2011-09-06 2011-09-02 2.407 9,310,532 +24,383 0.52% 22,406,260
2011-08-25 2011-08-23 2.274 9,286,149 -915,734 0.52% 21,113,666
2011-08-15 2011-08-11 2.392 10,201,883 -461,931 0.57% 24,400,719
2011-07-21 2011-07-19 3.086 10,663,814 -1,693 0.60% 32,905,320
2011-07-12 2011-07-08 3.440 10,665,507 -16,933 0.60% 36,689,746
2011-06-08 2011-06-03 3.661 10,682,440 -6,773 0.60% 39,113,747
2011-05-17 2011-05-13 3.883 10,689,213 +5,418 0.60% 41,505,797
2011-04-20 2011-04-18 4.252 10,683,795 +948,246 0.60% 45,428,177
2011-04-19 2011-04-15 4.355 9,735,549 -159,170 0.55% 42,402,332
2011-04-12 2011-04-08 4.252 9,894,719 -130,045 0.56% 42,072,976
2011-04-07 2011-04-04 4.060 10,024,764 -27,093 0.56% 40,701,848
2011-04-04 2011-03-31 4.016 10,051,857 -1,964,222 0.56% 40,366,629
2011-03-29 2011-03-25 3.558 12,016,079 +463,285 0.67% 42,755,018
2011-03-21 2011-03-17 3.470 11,552,794 -130,045 0.65% 40,083,180
2011-03-18 2011-03-16 3.381 11,682,839 +1,643,174 0.66% 39,499,459
2011-03-11 2011-03-09 3.765 10,039,665 +47,412 0.56% 37,797,814
2011-03-09 2011-03-07 3.883 9,992,253 +17,611 0.56% 38,799,528
2011-03-08 2011-03-04 3.927 9,974,642 +144,946 0.56% 39,172,946
2011-01-18 2011-01-14 4.754 9,829,696 -2,710 0.55% 46,730,802
2011-01-06 2011-01-04 4.798 9,832,406 -203,195 0.55% 47,179,186
2011-01-04 2010-12-31 4.311 10,035,601 -155,783 0.56% 43,264,682
2011-01-03 2010-12-29 4.267 10,191,384 -188,295 0.57% 43,484,881
2010-12-30 2010-12-28 4.237 10,379,679 -67,732 0.58% 43,981,810
2010-12-21 2010-12-17 4.355 10,447,411 -61,974 0.59% 45,502,784
2010-12-20 2010-12-16 4.296 10,509,385 +677,318 0.59% 45,152,060
2010-12-07 2010-12-03 4.843 9,832,067 -13,546 0.55% 47,613,044
2010-11-23 2010-11-19 5.182 9,845,613 -1,355 0.55% 51,021,962
2010-10-26 2010-10-22 5.418 9,846,968 -20,320 0.55% 53,355,091
2010-10-22 2010-10-20 5.389 9,867,288 -426,710 0.55% 53,173,830
2010-10-21 2010-10-19 5.359 10,293,998 +39,284 0.58% 55,169,364
2010-10-20 2010-10-18 5.418 10,254,714 +182,876 0.58% 55,564,434
2010-10-19 2010-10-15 5.537 10,071,838 +2,710 0.57% 55,763,147
2010-10-15 2010-10-13 5.477 10,069,128 +207,259 0.57% 55,153,496
2010-10-06 2010-10-04 5.906 9,861,869 -541,855 0.55% 58,240,688
2010-09-27 2010-09-22 4.045 10,403,724 +1,355 0.58% 42,086,873
2010-09-07 2010-09-03 4.223 10,402,369 +326,467 0.58% 43,924,372
2010-09-03 2010-09-01 4.237 10,075,902 +108,371 0.57% 42,694,616
2010-09-02 2010-08-31 4.282 9,967,531 +108,371 0.56% 42,676,900
2010-08-26 2010-08-24 4.149 9,859,160 +270,928 0.55% 40,902,844
2010-06-17 2010-06-14 7.758 9,588,232 -8,467 0.73% 74,384,246
2010-06-03 2010-06-01 7.758 9,596,699 -1,693 0.73% 74,449,931
2010-04-14 2010-04-12 7.758 9,598,392 -1,694 0.73% 74,463,066
2010-03-15 2010-03-11 7.758 9,600,086 +16,933 0.73% 74,476,207
2010-02-03 2010-02-01 7.758 9,583,153 +1,355 0.73% 74,344,843
2010-01-20 2010-01-18 7.758 9,581,798 -1,355 0.73% 74,334,331
2009-12-03 2009-12-01 7.758 9,583,153 -13,546 0.73% 74,344,843
2009-11-24 2009-11-20 7.758 9,596,699 +20,320 0.73% 74,449,931
2009-10-21 2009-10-19 7.758 9,576,379 +8,127 0.73% 74,292,292
2009-07-21 2009-07-17 7.758 9,568,252 +2,302,882 0.73% 74,229,243
2009-06-25 2009-06-23 7.758 7,265,370 +3,005,600 0.55% 56,363,787
2009-04-24 2009-04-22 7.758 4,259,770 +3,386 0.32% 33,046,737
2009-04-21 2009-04-17 7.758 4,256,384 -3,386 0.32% 33,020,469
2009-03-24 2009-03-20 7.758 4,259,770 +1,693 0.32% 33,046,737
2009-03-12 2009-03-10 7.758 4,258,077 +2,360,454 0.32% 33,033,603
2009-03-05 2009-03-03 7.758 1,897,623 -3,387 0.14% 14,721,510
2009-02-02 2009-01-29 7.758 1,901,010 +50,799 0.14% 14,747,786
2008-11-03 2008-10-30 7.758 1,850,211 +1,693 0.14% 14,353,694
2008-10-22 2008-10-20 7.758 1,848,518 +6,773 0.14% 14,340,560
2008-10-21 2008-10-17 7.758 1,841,745 +6,774 0.14% 14,288,016
2008-10-08 2008-10-03 7.758 1,834,971 +3,386 0.14% 14,235,464
2008-09-24 2008-09-22 7.758 1,831,585 +1,693 0.14% 14,209,196
2008-09-11 2008-09-09 7.758 1,829,892 +50,331 0.14% 14,196,062
2008-08-27 2008-08-25 7.758 1,779,561 +6,587 0.14% 13,805,601
2008-04-23 2008-04-21 7.758 1,772,974 -3,293 0.14% 13,754,500
2008-04-03 2008-04-01 7.758 1,776,267 -19,761 0.14% 13,780,046
2008-01-29 2008-01-25 7.758 1,796,028 +3,522 0.14% 13,933,350
2007-12-20 2007-12-18 9.583 1,792,506 +164 0.14% 17,178,033
2007-11-13 2007-11-09 13.447 1,792,342 +1,792,342 0.14% 24,101,574
2007-11-12 2007-11-08 13.325 0 -7,169,369
2007-10-30 2007-10-26 6.521 7,169,369 +5,377,027 0.63% 46,754,170
2007-10-29 2007-10-25 6.600 1,792,342 -2,545,102 0.16% 11,829,935
2007-10-26 2007-10-24 5.864 4,337,444 +371 0.16% 25,434,692
2007-10-11 2007-10-09 6.594 4,337,073 -21,088 0.16% 28,600,820
2007-09-25 2007-09-21 5.260 4,358,161 +3,821 0.17% 22,923,480
2007-09-13 2007-09-11 5.836 4,354,340 +1,529 0.17% 25,410,219
2007-09-05 2007-09-03 5.600 4,352,811 +382,136 0.17% 24,376,132
2007-08-27 2007-08-23 4.737 3,970,675 -1,528 0.15% 18,807,199
2007-08-24 2007-08-22 4.763 3,972,203 +420,350 0.15% 18,918,384
2007-07-12 2007-07-10 3.637 3,551,853 +64,963 0.14% 12,919,657
2007-06-26 2007-06-22 3.847 3,486,890 0.13% 13,413,336

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