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 0.415 438,000 +0 0.01% 181,770
2025-10-13 2025-10-09 0.425 438,000 +0 0.01% 186,150
2025-10-10 2025-10-08 0.445 438,000 +0 0.01% 194,910
2025-10-09 2025-10-06 0.420 438,000 +0 0.01% 183,960
2025-10-08 2025-10-03 0.420 438,000 +0 0.01% 183,960
2025-10-06 2025-10-02 0.430 438,000 +0 0.01% 188,340
2025-10-03 2025-09-30 0.415 438,000 +0 0.01% 181,770
2025-10-02 2025-09-29 0.405 438,000 +0 0.01% 177,390
2025-09-30 2025-09-26 0.405 438,000 +0 0.01% 177,390
2025-09-29 2025-09-25 0.415 438,000 +0 0.01% 181,770
2025-09-26 2025-09-24 0.420 438,000 +0 0.01% 183,960
2025-09-25 2025-09-23 0.420 438,000 +0 0.01% 183,960
2025-09-24 2025-09-22 0.425 438,000 +0 0.01% 186,150
2025-09-23 2025-09-19 0.430 438,000 +0 0.01% 188,340
2025-09-22 2025-09-18 0.435 438,000 +0 0.01% 190,530
2025-09-19 2025-09-17 0.465 438,000 +0 0.01% 203,670
2025-09-18 2025-09-16 0.455 438,000 +0 0.01% 199,290
2025-09-17 2025-09-15 0.460 438,000 +0 0.01% 201,480
2025-09-16 2025-09-12 0.495 438,000 +0 0.01% 216,810
2025-09-15 2025-09-11 0.420 438,000 +0 0.01% 183,960
2025-09-12 2025-09-10 0.420 438,000 +0 0.01% 183,960
2025-09-11 2025-09-09 0.425 438,000 +0 0.01% 186,150
2025-09-10 2025-09-08 0.420 438,000 +0 0.01% 183,960
2025-09-09 2025-09-05 0.420 438,000 +0 0.01% 183,960
2025-09-08 2025-09-04 0.405 438,000 +0 0.01% 177,390
2025-09-05 2025-09-03 0.405 438,000 +0 0.01% 177,390
2025-09-04 2025-09-02 0.395 438,000 +0 0.01% 173,010
2025-09-03 2025-09-01 0.405 438,000 +0 0.01% 177,390
2025-09-02 2025-08-29 0.420 438,000 +0 0.01% 183,960
2025-09-01 2025-08-28 0.405 438,000 +0 0.01% 177,390
2025-08-29 2025-08-27 0.405 438,000 +0 0.01% 177,390
2025-08-28 2025-08-26 0.400 438,000 +0 0.01% 175,200
2025-08-27 2025-08-25 0.395 438,000 +0 0.01% 173,010
2025-08-26 2025-08-22 0.390 438,000 +0 0.01% 170,820
2025-08-25 2025-08-21 0.395 438,000 +0 0.01% 173,010
2025-08-22 2025-08-20 0.395 438,000 +0 0.01% 173,010
2025-08-21 2025-08-19 0.390 438,000 +0 0.01% 170,820
2025-08-20 2025-08-18 0.400 438,000 +0 0.01% 175,200
2025-08-19 2025-08-15 0.385 438,000 +0 0.01% 168,630
2025-08-18 2025-08-14 0.395 438,000 +0 0.01% 173,010
2025-08-15 2025-08-13 0.385 438,000 +0 0.01% 168,630
2025-08-14 2025-08-12 0.395 438,000 +0 0.01% 173,010
2025-08-13 2025-08-11 0.405 438,000 +0 0.01% 177,390
2025-08-12 2025-08-08 0.405 438,000 +0 0.01% 177,390
2025-08-11 2025-08-07 0.390 438,000 +0 0.01% 170,820
2025-08-08 2025-08-06 0.380 438,000 +0 0.01% 166,440
2025-08-07 2025-08-05 0.390 438,000 +0 0.01% 170,820
2025-08-06 2025-08-04 0.370 438,000 +0 0.01% 162,060
2025-08-05 2025-08-01 0.375 438,000 +0 0.01% 164,250
2025-08-04 2025-07-31 0.370 438,000 +0 0.01% 162,060
2025-08-01 2025-07-30 0.375 438,000 +0 0.01% 164,250
2025-07-31 2025-07-29 0.375 438,000 +0 0.01% 164,250
2025-07-30 2025-07-28 0.375 438,000 +0 0.01% 164,250
2025-07-29 2025-07-25 0.375 438,000 +0 0.01% 164,250
2025-07-28 2025-07-24 0.380 438,000 +0 0.01% 166,440
2025-07-25 2025-07-23 0.375 438,000 +0 0.01% 164,250
2025-07-24 2025-07-22 0.390 438,000 +0 0.01% 170,820
2025-07-23 2025-07-21 0.375 438,000 +0 0.01% 164,250
2025-07-22 2025-07-18 0.365 438,000 +0 0.01% 159,870
2025-07-21 2025-07-17 0.365 438,000 +0 0.01% 159,870
2025-07-18 2025-07-16 0.350 438,000 +0 0.01% 153,300
2025-07-17 2025-07-15 0.350 438,000 +0 0.01% 153,300
2025-07-16 2025-07-14 0.345 438,000 +0 0.01% 151,110
2025-07-15 2025-07-11 0.350 438,000 +0 0.01% 153,300
2025-07-14 2025-07-10 0.355 438,000 +0 0.01% 155,490
2025-07-11 2025-07-09 0.345 438,000 +0 0.01% 151,110
2025-07-10 2025-07-08 0.345 438,000 +0 0.01% 151,110
2025-07-09 2025-07-07 0.345 438,000 +0 0.01% 151,110
2025-07-08 2025-07-04 0.340 438,000 +0 0.01% 148,920
2025-07-07 2025-07-03 0.335 438,000 +0 0.01% 146,730
2025-07-04 2025-07-02 0.340 438,000 +0 0.01% 148,920
2025-07-03 2025-06-30 0.330 438,000 +0 0.01% 144,540
2025-07-02 2025-06-27 0.335 438,000 +0 0.01% 146,730
2025-06-30 2025-06-26 0.325 438,000 +0 0.01% 142,350
2025-06-27 2025-06-25 0.310 438,000 +0 0.01% 135,780
2025-06-26 2025-06-24 0.310 438,000 +0 0.01% 135,780
2025-06-25 2025-06-23 0.315 438,000 +0 0.01% 137,970
2025-06-24 2025-06-20 0.315 438,000 +0 0.01% 137,970
2025-06-23 2025-06-19 0.320 438,000 +0 0.01% 140,160
2025-06-20 2025-06-18 0.325 438,000 +0 0.01% 142,350
2025-06-19 2025-06-17 0.330 438,000 +0 0.01% 144,540
2025-06-18 2025-06-16 0.330 438,000 +0 0.01% 144,540
2025-06-17 2025-06-13 0.335 438,000 +0 0.01% 146,730
2025-06-16 2025-06-12 0.340 438,000 +0 0.01% 148,920
2025-06-13 2025-06-11 0.345 438,000 +0 0.01% 151,110
2025-06-12 2025-06-10 0.345 438,000 +0 0.01% 151,110
2025-06-11 2025-06-09 0.345 438,000 +0 0.01% 151,110
2025-06-10 2025-06-06 0.350 438,000 +0 0.01% 153,300
2025-06-09 2025-06-05 0.350 438,000 +0 0.01% 153,300
2025-06-06 2025-06-04 0.345 438,000 +0 0.01% 151,110
2025-06-05 2025-06-03 0.350 438,000 +0 0.01% 153,300
2025-06-04 2025-06-02 0.340 438,000 +0 0.01% 148,920
2025-06-03 2025-05-30 0.345 438,000 +0 0.01% 151,110
2025-06-02 2025-05-29 0.360 438,000 +0 0.01% 157,680
2025-05-30 2025-05-28 0.355 438,000 +0 0.01% 155,490
2025-05-29 2025-05-27 0.350 438,000 +0 0.01% 153,300
2025-05-28 2025-05-26 0.355 438,000 +0 0.01% 155,490
2025-05-27 2025-05-23 0.360 438,000 +0 0.01% 157,680
2025-05-26 2025-05-22 0.360 438,000 +0 0.01% 157,680
2025-05-23 2025-05-21 0.365 438,000 +0 0.01% 159,870
2025-05-22 2025-05-20 0.355 438,000 +0 0.01% 155,490
2025-05-21 2025-05-19 0.365 438,000 +0 0.01% 159,870
2025-05-20 2025-05-16 0.360 438,000 +0 0.01% 157,680
2025-05-19 2025-05-15 0.360 438,000 +0 0.01% 157,680
2025-05-16 2025-05-14 0.365 438,000 +0 0.01% 159,870
2025-05-15 2025-05-13 0.355 438,000 +0 0.01% 155,490
2025-05-14 2025-05-12 0.360 438,000 +0 0.01% 157,680
2025-05-13 2025-05-09 0.355 438,000 +0 0.01% 155,490
2025-05-12 2025-05-08 0.360 438,000 +0 0.01% 157,680
2025-05-09 2025-05-07 0.355 438,000 +0 0.01% 155,490
2025-05-08 2025-05-06 0.370 438,000 +0 0.01% 162,060
2025-05-07 2025-05-02 0.365 438,000 +0 0.01% 159,870
2025-05-06 2025-04-30 0.350 438,000 +0 0.01% 153,300
2025-05-02 2025-04-29 0.360 438,000 +0 0.01% 157,680
2025-04-30 2025-04-28 0.360 438,000 +0 0.01% 157,680
2025-04-29 2025-04-25 0.345 438,000 +0 0.01% 151,110
2025-04-28 2025-04-24 0.350 438,000 +0 0.01% 153,300
2025-04-25 2025-04-23 0.365 438,000 +0 0.01% 159,870
2025-04-24 2025-04-22 0.355 438,000 +0 0.01% 155,490
2025-04-23 2025-04-17 0.290 438,000 +0 0.01% 127,020
2025-04-22 2025-04-16 0.285 438,000 +0 0.01% 124,830
2025-04-17 2025-04-15 0.295 438,000 +0 0.01% 129,210
2025-04-16 2025-04-14 0.285 438,000 +0 0.01% 124,830
2025-04-15 2025-04-11 0.290 438,000 +0 0.01% 127,020
2025-04-14 2025-04-10 0.280 438,000 +0 0.01% 122,640
2025-04-11 2025-04-09 0.275 438,000 +0 0.01% 120,450
2025-04-10 2025-04-08 0.280 438,000 +0 0.01% 122,640
2025-04-09 2025-04-07 0.260 438,000 +0 0.01% 113,880
2025-04-08 2025-04-03 0.305 438,000 +0 0.01% 133,590
2025-04-07 2025-04-02 0.305 438,000 +0 0.01% 133,590
2025-04-03 2025-04-01 0.305 438,000 +0 0.01% 133,590
2025-04-02 2025-03-31 0.310 438,000 +0 0.01% 135,780
2025-04-01 2025-03-28 0.310 438,000 +0 0.01% 135,780
2025-03-31 2025-03-27 0.315 438,000 +0 0.01% 137,970
2025-03-28 2025-03-26 0.320 438,000 +0 0.01% 140,160
2025-03-27 2025-03-25 0.320 438,000 +0 0.01% 140,160
2025-03-26 2025-03-24 0.320 438,000 +0 0.01% 140,160
2025-03-25 2025-03-21 0.310 438,000 +0 0.01% 135,780
2025-03-24 2025-03-20 0.320 438,000 +0 0.01% 140,160
2025-03-21 2025-03-19 0.320 438,000 +0 0.01% 140,160
2025-03-20 2025-03-18 0.310 438,000 +0 0.01% 135,780
2025-03-19 2025-03-17 0.320 438,000 +0 0.01% 140,160
2025-03-18 2025-03-14 0.310 438,000 +0 0.01% 135,780
2025-03-17 2025-03-13 0.310 438,000 +0 0.01% 135,780
2025-03-14 2025-03-12 0.310 438,000 +0 0.01% 135,780
2025-03-13 2025-03-11 0.310 438,000 +0 0.01% 135,780
2025-03-12 2025-03-10 0.320 438,000 +0 0.01% 140,160
2025-03-11 2025-03-07 0.330 438,000 +0 0.01% 144,540
2025-03-10 2025-03-06 0.325 438,000 +0 0.01% 142,350
2025-03-07 2025-03-05 0.335 438,000 +0 0.01% 146,730
2025-03-06 2025-03-04 0.315 438,000 +0 0.01% 137,970
2025-03-05 2025-03-03 0.305 438,000 +0 0.01% 133,590
2025-03-04 2025-02-28 0.300 438,000 +0 0.01% 131,400
2025-03-03 2025-02-27 0.305 438,000 +0 0.01% 133,590
2025-02-28 2025-02-26 0.300 438,000 +0 0.01% 131,400
2025-02-27 2025-02-25 0.300 438,000 +0 0.01% 131,400
2025-02-26 2025-02-24 0.300 438,000 +0 0.01% 131,400
2025-02-25 2025-02-21 0.300 438,000 +0 0.01% 131,400
2025-02-24 2025-02-20 0.305 438,000 +0 0.01% 133,590
2025-02-21 2025-02-19 0.300 438,000 +0 0.01% 131,400
2025-02-20 2025-02-18 0.310 438,000 +0 0.01% 135,780
2025-02-19 2025-02-17 0.300 438,000 +0 0.01% 131,400
2025-02-18 2025-02-14 0.300 438,000 +0 0.01% 131,400
2025-02-17 2025-02-13 0.300 438,000 +0 0.01% 131,400
2025-02-14 2025-02-12 0.300 438,000 +0 0.01% 131,400
2025-02-13 2025-02-11 0.295 438,000 +0 0.01% 129,210
2025-02-12 2025-02-10 0.295 438,000 +0 0.01% 129,210
2025-02-11 2025-02-07 0.295 438,000 +0 0.01% 129,210
2025-02-10 2025-02-06 0.290 438,000 +0 0.01% 127,020
2025-02-07 2025-02-05 0.295 438,000 +0 0.01% 129,210
2025-02-06 2025-02-04 0.295 438,000 +0 0.01% 129,210
2025-02-05 2025-02-03 0.300 438,000 +0 0.01% 131,400
2025-02-04 2025-01-28 0.295 438,000 +0 0.01% 129,210
2025-02-03 2025-01-24 0.300 438,000 +0 0.01% 131,400
2025-01-27 2025-01-23 0.300 438,000 +0 0.01% 131,400
2025-01-24 2025-01-22 0.295 438,000 +0 0.01% 129,210
2025-01-23 2025-01-21 0.295 438,000 +0 0.01% 129,210
2025-01-22 2025-01-20 0.300 438,000 +0 0.01% 131,400
2025-01-21 2025-01-17 0.295 438,000 +0 0.01% 129,210
2025-01-20 2025-01-16 0.295 438,000 +94,000 0.01% 129,210
2024-06-13 2024-06-11 0.310 344,000 -10,000 0.01% 106,640
2023-10-30 2023-10-26 0.355 354,000 -22,000 0.01% 125,670
2022-11-21 2022-11-17 0.355 376,000 +4,000 0.01% 133,480
2022-08-18 2022-08-16 0.355 372,000 -60,000 0.01% 132,060
2022-08-17 2022-08-15 0.355 432,000 -10,000 0.01% 153,360
2021-03-04 2021-03-02 2.180 442,000 -50,000 0.01% 963,560
2021-02-04 2021-02-02 1.920 492,000 -10,000 0.02% 944,640
2021-01-26 2021-01-22 1.910 502,000 -20,000 0.02% 958,820
2020-11-18 2020-11-16 2.390 522,000 -50,000 0.02% 1,247,580
2020-01-31 2020-01-29 2.980 572,000 +11,481 0.02% 1,704,451
2019-08-08 2019-08-06 2.592 560,519 -15,679 0.02% 1,452,880
2019-06-12 2019-06-10 3.000 576,198 -7,839 0.02% 1,728,720
2019-05-14 2019-05-09 3.199 584,037 +8,343 0.02% 1,868,330
2019-04-25 2019-04-23 4.773 575,694 -7,727 0.02% 2,747,561
2019-02-22 2019-02-20 4.038 583,421 +15,455 0.02% 2,355,599
2019-01-28 2019-01-24 3.592 567,966 +8,159 0.02% 2,040,269
2018-10-15 2018-10-11 3.246 559,807 -95,205 0.02% 1,816,920
2018-09-19 2018-09-17 3.792 655,012 -95,205 0.02% 2,483,679
2018-08-30 2018-08-28 4.895 750,217 +41,890 0.03% 3,672,078
2018-07-13 2018-07-11 7.027 708,327 -3,808 0.02% 4,977,359
2018-07-09 2018-07-05 27.730 712,135 +534,101 0.03% 19,747,190
2018-05-14 2018-05-10 25.378 178,034 +1,187 0.03% 4,518,125
2018-04-17 2018-04-13 23.305 176,847 -6,620 0.03% 4,121,481
2018-01-25 2018-01-23 19.749 183,467 +1,736 0.03% 3,623,282
2018-01-18 2018-01-16 19.856 181,731 -17,799 0.03% 3,608,398
2017-07-12 2017-07-10 13.408 199,530 -1,873 0.03% 2,675,286
2017-05-10 2017-05-08 14.626 201,403 +1,782 0.03% 2,945,768
2017-03-02 2017-02-28 11.050 199,621 -18,569 0.03% 2,205,903
2017-01-25 2017-01-23 10.767 218,190 +2,556 0.03% 2,349,327
2016-12-06 2016-12-02 11.072 215,634 -13,763 0.03% 2,387,605
2016-05-13 2016-05-11 12.975 229,397 +1,658 0.04% 2,976,512
2016-01-27 2016-01-25 8.082 227,739 +4,404 0.04% 1,840,591
2015-06-04 2015-06-02 6.537 223,335 +893 0.04% 1,459,998
2015-05-13 2015-05-11 5.946 222,442 +2,172 0.04% 1,322,657
2015-03-27 2015-03-25 4.635 220,270 +885 0.04% 1,020,902
2015-02-06 2015-02-04 4.929 219,385 -22,115 0.04% 1,081,280
2014-12-11 2014-12-09 4.974 241,500 +884 0.04% 1,201,198
2014-12-04 2014-12-02 6.579 240,616 +1,769 0.04% 1,583,041
2014-12-02 2014-11-28 6.534 238,847 0.04% 1,560,603

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