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 0.025 6,426,100 +0 0.05% 160,652
2025-10-13 2025-10-09 0.027 6,426,100 +0 0.05% 173,505
2025-10-10 2025-10-08 0.029 6,426,100 +0 0.05% 186,357
2025-10-09 2025-10-06 0.029 6,426,100 +0 0.05% 186,357
2025-10-08 2025-10-03 0.028 6,426,100 +0 0.05% 179,931
2025-10-06 2025-10-02 0.029 6,426,100 +0 0.05% 186,357
2025-10-03 2025-09-30 0.027 6,426,100 +0 0.05% 173,505
2025-10-02 2025-09-29 0.027 6,426,100 +0 0.05% 173,505
2025-09-30 2025-09-26 0.026 6,426,100 +0 0.05% 167,079
2025-09-29 2025-09-25 0.027 6,426,100 +0 0.05% 173,505
2025-09-26 2025-09-24 0.027 6,426,100 +0 0.05% 173,505
2025-09-25 2025-09-23 0.028 6,426,100 +0 0.05% 179,931
2025-09-24 2025-09-22 0.028 6,426,100 +0 0.05% 179,931
2025-09-23 2025-09-19 0.025 6,426,100 +0 0.05% 160,652
2025-09-22 2025-09-18 0.031 6,426,100 +0 0.05% 199,209
2025-09-19 2025-09-17 0.024 6,426,100 +0 0.05% 154,226
2025-09-18 2025-09-16 0.026 6,426,100 +0 0.05% 167,079
2025-09-17 2025-09-15 0.020 6,426,100 +0 0.05% 128,522
2025-09-16 2025-09-12 0.018 6,426,100 +0 0.05% 115,670
2025-09-15 2025-09-11 0.023 6,426,100 +0 0.05% 147,800
2025-09-12 2025-09-10 0.023 6,426,100 +0 0.05% 147,800
2025-09-11 2025-09-09 0.022 6,426,100 +0 0.05% 141,374
2025-09-10 2025-09-08 0.025 6,426,100 +0 0.05% 160,652
2025-09-09 2025-09-05 0.028 6,426,100 +0 0.05% 179,931
2025-09-08 2025-09-04 0.019 6,426,100 +0 0.05% 122,096
2025-09-05 2025-09-03 0.018 6,426,100 +0 0.05% 115,670
2025-09-04 2025-09-02 0.017 6,426,100 +0 0.05% 109,244
2025-09-03 2025-09-01 0.015 6,426,100 +0 0.05% 96,392
2025-09-02 2025-08-29 0.016 6,426,100 +0 0.05% 102,818
2025-09-01 2025-08-28 0.016 6,426,100 +0 0.05% 102,818
2025-08-29 2025-08-27 0.016 6,426,100 +0 0.05% 102,818
2025-08-28 2025-08-26 0.015 6,426,100 +0 0.05% 96,392
2025-08-27 2025-08-25 0.016 6,426,100 +0 0.05% 102,818
2025-08-26 2025-08-22 0.016 6,426,100 +0 0.05% 102,818
2025-08-25 2025-08-21 0.015 6,426,100 +0 0.05% 96,392
2025-08-22 2025-08-20 0.014 6,426,100 +0 0.05% 89,965
2025-08-21 2025-08-19 0.014 6,426,100 +0 0.05% 89,965
2025-08-20 2025-08-18 0.015 6,426,100 +0 0.05% 96,392
2025-08-19 2025-08-15 0.015 6,426,100 +0 0.05% 96,392
2025-08-18 2025-08-14 0.015 6,426,100 +0 0.05% 96,392
2025-08-15 2025-08-13 0.015 6,426,100 +0 0.05% 96,392
2025-08-14 2025-08-12 0.015 6,426,100 +0 0.05% 96,392
2025-08-13 2025-08-11 0.015 6,426,100 +0 0.05% 96,392
2025-08-12 2025-08-08 0.015 6,426,100 +0 0.05% 96,392
2025-08-11 2025-08-07 0.015 6,426,100 +0 0.05% 96,392
2025-08-08 2025-08-06 0.015 6,426,100 +0 0.05% 96,392
2025-08-07 2025-08-05 0.015 6,426,100 +0 0.05% 96,392
2025-08-06 2025-08-04 0.015 6,426,100 +0 0.05% 96,392
2025-08-05 2025-08-01 0.015 6,426,100 +0 0.05% 96,392
2025-08-04 2025-07-31 0.015 6,426,100 +0 0.05% 96,392
2025-08-01 2025-07-30 0.015 6,426,100 +0 0.05% 96,392
2025-07-31 2025-07-29 0.015 6,426,100 +0 0.05% 96,392
2025-07-30 2025-07-28 0.015 6,426,100 +0 0.05% 96,392
2025-07-29 2025-07-25 0.015 6,426,100 +0 0.05% 96,392
2025-07-28 2025-07-24 0.015 6,426,100 +0 0.05% 96,392
2025-07-25 2025-07-23 0.015 6,426,100 +0 0.05% 96,392
2025-07-24 2025-07-22 0.016 6,426,100 +0 0.05% 102,818
2025-07-23 2025-07-21 0.016 6,426,100 +0 0.05% 102,818
2025-07-22 2025-07-18 0.014 6,426,100 +0 0.05% 89,965
2025-07-21 2025-07-17 0.013 6,426,100 +0 0.05% 83,539
2025-07-18 2025-07-16 0.014 6,426,100 +0 0.05% 89,965
2025-07-17 2025-07-15 0.014 6,426,100 +0 0.05% 89,965
2025-07-16 2025-07-14 0.014 6,426,100 +0 0.05% 89,965
2025-07-15 2025-07-11 0.014 6,426,100 +0 0.05% 89,965
2025-07-14 2025-07-10 0.014 6,426,100 +0 0.05% 89,965
2025-07-11 2025-07-09 0.014 6,426,100 +0 0.05% 89,965
2025-07-10 2025-07-08 0.013 6,426,100 +0 0.05% 83,539
2025-07-09 2025-07-07 0.013 6,426,100 +0 0.05% 83,539
2025-07-08 2025-07-04 0.013 6,426,100 +0 0.05% 83,539
2025-07-07 2025-07-03 0.014 6,426,100 +0 0.05% 89,965
2025-07-04 2025-07-02 0.014 6,426,100 +0 0.05% 89,965
2025-07-03 2025-06-30 0.014 6,426,100 +0 0.05% 89,965
2025-07-02 2025-06-27 0.014 6,426,100 +0 0.05% 89,965
2025-06-30 2025-06-26 0.014 6,426,100 +0 0.05% 89,965
2025-06-27 2025-06-25 0.014 6,426,100 +0 0.05% 89,965
2025-06-26 2025-06-24 0.014 6,426,100 +0 0.05% 89,965
2025-06-25 2025-06-23 0.014 6,426,100 +0 0.05% 89,965
2025-06-24 2025-06-20 0.014 6,426,100 +0 0.05% 89,965
2025-06-23 2025-06-19 0.014 6,426,100 +0 0.05% 89,965
2025-06-20 2025-06-18 0.014 6,426,100 +0 0.05% 89,965
2025-06-19 2025-06-17 0.014 6,426,100 +0 0.05% 89,965
2025-06-18 2025-06-16 0.014 6,426,100 +0 0.05% 89,965
2025-06-17 2025-06-13 0.014 6,426,100 +0 0.05% 89,965
2025-06-16 2025-06-12 0.014 6,426,100 +0 0.05% 89,965
2025-06-13 2025-06-11 0.014 6,426,100 +0 0.05% 89,965
2025-06-12 2025-06-10 0.014 6,426,100 +0 0.05% 89,965
2025-06-11 2025-06-09 0.014 6,426,100 +0 0.05% 89,965
2025-06-10 2025-06-06 0.013 6,426,100 +0 0.05% 83,539
2025-06-09 2025-06-05 0.013 6,426,100 +0 0.05% 83,539
2025-06-06 2025-06-04 0.012 6,426,100 +0 0.05% 77,113
2025-06-05 2025-06-03 0.014 6,426,100 +0 0.05% 89,965
2025-06-04 2025-06-02 0.014 6,426,100 +0 0.05% 89,965
2025-06-03 2025-05-30 0.014 6,426,100 +0 0.05% 89,965
2025-06-02 2025-05-29 0.014 6,426,100 +0 0.05% 89,965
2025-05-30 2025-05-28 0.014 6,426,100 +0 0.05% 89,965
2025-05-29 2025-05-27 0.014 6,426,100 +0 0.05% 89,965
2025-05-28 2025-05-26 0.014 6,426,100 +0 0.05% 89,965
2025-05-27 2025-05-23 0.014 6,426,100 +0 0.05% 89,965
2025-05-26 2025-05-22 0.014 6,426,100 +0 0.05% 89,965
2025-05-23 2025-05-21 0.014 6,426,100 +0 0.05% 89,965
2025-05-22 2025-05-20 0.014 6,426,100 +0 0.05% 89,965
2025-05-21 2025-05-19 0.014 6,426,100 +0 0.05% 89,965
2025-05-20 2025-05-16 0.014 6,426,100 +0 0.05% 89,965
2025-05-19 2025-05-15 0.014 6,426,100 +0 0.05% 89,965
2025-05-16 2025-05-14 0.013 6,426,100 +0 0.05% 83,539
2025-05-15 2025-05-13 0.013 6,426,100 +0 0.05% 83,539
2025-05-14 2025-05-12 0.012 6,426,100 +0 0.05% 77,113
2025-05-13 2025-05-09 0.013 6,426,100 +0 0.05% 83,539
2025-05-12 2025-05-08 0.014 6,426,100 +0 0.05% 89,965
2025-05-09 2025-05-07 0.014 6,426,100 +0 0.05% 89,965
2025-05-08 2025-05-06 0.014 6,426,100 +0 0.05% 89,965
2025-05-07 2025-05-02 0.014 6,426,100 +0 0.05% 89,965
2025-05-06 2025-04-30 0.013 6,426,100 +0 0.05% 83,539
2025-05-02 2025-04-29 0.014 6,426,100 +0 0.05% 89,965
2025-04-30 2025-04-28 0.013 6,426,100 +0 0.05% 83,539
2025-04-29 2025-04-25 0.013 6,426,100 +0 0.05% 83,539
2025-04-28 2025-04-24 0.013 6,426,100 +0 0.05% 83,539
2025-04-25 2025-04-23 0.013 6,426,100 +0 0.05% 83,539
2025-04-24 2025-04-22 0.014 6,426,100 +0 0.05% 89,965
2025-04-23 2025-04-17 0.014 6,426,100 +0 0.05% 89,965
2025-04-22 2025-04-16 0.014 6,426,100 +0 0.05% 89,965
2025-04-17 2025-04-15 0.014 6,426,100 +0 0.05% 89,965
2025-04-16 2025-04-14 0.014 6,426,100 +0 0.05% 89,965
2025-04-15 2025-04-11 0.014 6,426,100 +0 0.05% 89,965
2025-04-14 2025-04-10 0.014 6,426,100 +0 0.05% 89,965
2025-04-11 2025-04-09 0.014 6,426,100 +0 0.05% 89,965
2025-04-10 2025-04-08 0.014 6,426,100 +0 0.05% 89,965
2025-04-09 2025-04-07 0.014 6,426,100 +0 0.05% 89,965
2025-04-08 2025-04-03 0.014 6,426,100 +0 0.05% 89,965
2025-04-07 2025-04-02 0.014 6,426,100 +0 0.05% 89,965
2025-04-03 2025-04-01 0.013 6,426,100 +0 0.05% 83,539
2025-04-02 2025-03-31 0.014 6,426,100 +0 0.05% 89,965
2025-04-01 2025-03-28 0.014 6,426,100 +0 0.05% 89,965
2025-03-31 2025-03-27 0.013 6,426,100 +0 0.05% 83,539
2025-03-28 2025-03-26 0.018 6,426,100 +0 0.05% 115,670
2025-03-27 2025-03-25 0.017 6,426,100 +0 0.05% 109,244
2025-03-26 2025-03-24 0.016 6,426,100 +0 0.05% 102,818
2025-03-25 2025-03-21 0.016 6,426,100 +0 0.05% 102,818
2025-03-24 2025-03-20 0.016 6,426,100 +0 0.05% 102,818
2025-03-21 2025-03-19 0.016 6,426,100 +0 0.05% 102,818
2025-03-20 2025-03-18 0.016 6,426,100 +0 0.05% 102,818
2025-03-19 2025-03-17 0.016 6,426,100 +0 0.05% 102,818
2025-03-18 2025-03-14 0.016 6,426,100 +0 0.05% 102,818
2025-03-17 2025-03-13 0.016 6,426,100 +0 0.05% 102,818
2025-03-14 2025-03-12 0.016 6,426,100 +0 0.05% 102,818
2025-03-13 2025-03-11 0.016 6,426,100 +0 0.05% 102,818
2025-03-12 2025-03-10 0.016 6,426,100 +0 0.05% 102,818
2025-03-11 2025-03-07 0.016 6,426,100 +0 0.05% 102,818
2025-03-10 2025-03-06 0.016 6,426,100 +0 0.05% 102,818
2025-03-07 2025-03-05 0.016 6,426,100 +0 0.05% 102,818
2025-03-06 2025-03-04 0.015 6,426,100 +0 0.05% 96,392
2025-03-05 2025-03-03 0.016 6,426,100 +0 0.05% 102,818
2025-03-04 2025-02-28 0.016 6,426,100 +0 0.05% 102,818
2025-03-03 2025-02-27 0.016 6,426,100 +0 0.05% 102,818
2025-02-28 2025-02-26 0.016 6,426,100 +0 0.05% 102,818
2025-02-27 2025-02-25 0.016 6,426,100 +0 0.05% 102,818
2025-02-26 2025-02-24 0.016 6,426,100 +0 0.05% 102,818
2025-02-25 2025-02-21 0.016 6,426,100 +0 0.05% 102,818
2025-02-24 2025-02-20 0.016 6,426,100 +0 0.05% 102,818
2025-02-21 2025-02-19 0.016 6,426,100 +0 0.05% 102,818
2025-02-20 2025-02-18 0.016 6,426,100 +0 0.05% 102,818
2025-02-19 2025-02-17 0.016 6,426,100 +0 0.05% 102,818
2025-02-18 2025-02-14 0.018 6,426,100 +0 0.05% 115,670
2025-02-17 2025-02-13 0.018 6,426,100 +0 0.05% 115,670
2025-02-14 2025-02-12 0.017 6,426,100 +0 0.05% 109,244
2025-02-13 2025-02-11 0.015 6,426,100 +0 0.05% 96,392
2025-02-12 2025-02-10 0.016 6,426,100 +0 0.05% 102,818
2025-02-11 2025-02-07 0.016 6,426,100 +0 0.05% 102,818
2025-02-10 2025-02-06 0.016 6,426,100 +0 0.05% 102,818
2025-02-07 2025-02-05 0.016 6,426,100 +0 0.05% 102,818
2025-02-06 2025-02-04 0.015 6,426,100 +0 0.05% 96,392
2025-02-05 2025-02-03 0.015 6,426,100 +0 0.05% 96,392
2025-02-04 2025-01-28 0.016 6,426,100 +0 0.05% 102,818
2025-02-03 2025-01-24 0.015 6,426,100 +0 0.05% 96,392
2025-01-27 2025-01-23 0.015 6,426,100 +0 0.05% 96,392
2025-01-24 2025-01-22 0.015 6,426,100 +0 0.05% 96,392
2025-01-23 2025-01-21 0.014 6,426,100 +0 0.05% 89,965
2025-01-22 2025-01-20 0.014 6,426,100 +0 0.05% 89,965
2025-01-21 2025-01-17 0.015 6,426,100 +0 0.05% 96,392
2025-01-20 2025-01-16 0.015 6,426,100 +0 0.05% 96,392
2025-01-17 2025-01-15 0.015 6,426,100 +0 0.05% 96,392
2025-01-16 2025-01-14 0.015 6,426,100 +0 0.05% 96,392
2025-01-15 2025-01-13 0.014 6,426,100 +0 0.05% 89,965
2025-01-14 2025-01-10 0.015 6,426,100 +0 0.05% 96,392
2025-01-13 2025-01-09 0.015 6,426,100 +0 0.05% 96,392
2025-01-10 2025-01-08 0.015 6,426,100 +0 0.05% 96,392
2025-01-09 2025-01-07 0.015 6,426,100 +0 0.05% 96,392
2025-01-08 2025-01-06 0.014 6,426,100 +0 0.05% 89,965
2025-01-07 2025-01-03 0.015 6,426,100 +0 0.05% 96,392
2025-01-06 2025-01-02 0.015 6,426,100 +0 0.05% 96,392
2025-01-03 2024-12-31 0.015 6,426,100 +0 0.05% 96,392
2025-01-02 2024-12-27 0.016 6,426,100 +0 0.05% 102,818
2024-12-30 2024-12-24 0.015 6,426,100 +0 0.05% 96,392
2024-12-27 2024-12-20 0.015 6,426,100 +0 0.05% 96,392
2024-12-23 2024-12-19 0.015 6,426,100 +0 0.05% 96,392
2024-12-20 2024-12-18 0.016 6,426,100 +0 0.05% 102,818
2024-12-19 2024-12-17 0.016 6,426,100 +0 0.05% 102,818
2024-12-18 2024-12-16 0.016 6,426,100 +0 0.05% 102,818
2024-12-17 2024-12-13 0.016 6,426,100 +0 0.05% 102,818
2024-12-16 2024-12-12 0.017 6,426,100 +400,000 0.05% 109,244
2024-10-21 2024-10-17 0.018 6,026,100 +100,000 0.05% 108,470
2022-10-19 2022-10-17 0.023 5,926,100 +300,000 0.05% 136,300
2022-09-14 2022-09-09 0.021 5,626,100 +2,500 0.04% 118,148
2022-05-17 2022-05-13 0.025 5,623,600 -80,000 0.04% 140,590
2021-02-25 2021-02-23 0.044 5,703,600 +200,000 0.04% 250,958
2020-11-19 2020-11-17 0.038 5,503,600 +220,000 0.04% 209,137
2019-12-27 2019-12-20 0.031 5,283,600 +80,000 0.04% 163,792
2019-06-19 2019-06-17 0.048 5,203,600 -133,000,000 0.04% 249,773
2019-02-08 2019-01-31 0.055 138,203,600 -60,000 1.08% 7,601,198
2018-11-29 2018-11-27 0.048 138,263,600 +100,000 1.08% 6,636,653
2018-11-28 2018-11-26 0.049 138,163,600 +1,800,000 1.08% 6,770,016
2018-10-02 2018-09-27 0.054 136,363,600 +600,000 1.07% 7,363,634
2018-09-20 2018-09-18 0.056 135,763,600 +160,000 1.06% 7,602,762
2017-12-01 2017-11-29 0.052 135,603,600 -120,000 1.06% 7,051,387
2017-11-27 2017-11-23 0.058 135,723,600 +400,000 1.06% 7,871,969
2017-11-03 2017-11-01 0.055 135,323,600 -400,000 1.06% 7,442,798
2017-07-27 2017-07-25 0.067 135,723,600 -1,000,000 1.06% 9,093,481
2017-03-08 2017-03-06 0.088 136,723,600 +780,000 1.07% 12,031,677
2016-11-24 2016-11-22 0.097 135,943,600 +133,000,000 1.06% 13,186,529
2016-10-27 2016-10-25 0.080 2,943,600 -20,000 0.02% 235,488
2016-06-23 2016-06-21 0.054 2,963,600 +20,000 0.02% 160,034
2015-09-30 2015-09-25 0.076 2,943,600 +150,000 0.02% 223,714
2015-09-07 2015-09-02 0.079 2,793,600 -40,000 0.02% 220,694
2015-08-11 2015-08-07 0.106 2,833,600 +2,500 0.02% 300,362
2015-07-07 2015-07-03 0.188 2,831,100 +200,000 0.02% 532,247
2015-06-26 2015-06-24 0.188 2,631,100 +2,500 0.02% 494,647
2014-10-10 2014-10-08 0.118 2,628,600 +2,000,000 0.02% 310,175
2014-08-22 2014-08-20 0.130 628,600 -60,000 0.00% 81,718
2014-05-27 2014-05-23 0.133 688,600 -20,000 0.01% 91,584
2014-02-14 2014-02-12 0.180 708,600 +5,000 0.01% 127,548
2013-11-21 2013-11-19 0.190 703,600 +4,000 0.01% 133,684
2012-03-14 2012-03-12 0.223 699,600 +40,000 0.01% 156,011
2011-09-07 2011-09-05 0.238 659,600 +60,000 0.01% 156,985
2011-06-01 2011-05-30 0.270 599,600 +300,000 0.01% 161,892
2011-03-16 2011-03-14 0.255 299,600 -100,000 0.00% 76,398
2010-12-16 2010-12-14 0.265 399,600 -30,000 0.00% 105,894
2010-10-25 2010-10-21 0.265 429,600 +100,000 0.00% 113,844
2010-07-15 2010-07-13 0.280 329,600 -200,000 0.00% 92,288
2009-09-24 2009-09-22 0.380 529,600 -20,000 0.01% 201,248
2009-07-21 2009-07-17 0.255 549,600 +145 0.01% 140,148
2009-05-14 2009-05-12 0.315 549,455 +500 0.01% 173,078
2009-04-29 2009-04-27 0.255 548,955 -20,000 0.01% 139,984
2009-01-05 2008-12-31 0.148 568,955 -100,000 0.01% 84,205
2008-11-24 2008-11-20 0.116 668,955 +40,000 0.01% 77,599
2008-10-10 2008-10-08 0.115 628,955 +40,000 0.01% 72,330
2008-09-22 2008-09-18 0.137 588,955 +100,000 0.01% 80,687
2008-08-27 2008-08-25 0.145 488,955 -2,000,000 0.01% 70,898
2008-07-14 2008-07-10 0.155 2,488,955 -60,000 0.03% 385,788
2008-06-30 2008-06-26 0.162 2,548,955 +60,000 0.04% 412,931
2008-05-08 2008-05-06 0.174 2,488,955 +220,000 0.04% 433,078
2008-04-16 2008-04-14 0.165 2,268,955 -20,000 0.04% 374,378
2008-02-21 2008-02-19 0.232 2,288,955 +20,000 0.04% 531,038
2008-01-28 2008-01-24 0.177 2,268,955 -20,000 0.04% 401,605
2007-12-05 2007-12-03 0.130 2,288,955 +40,000 0.04% 297,564
2007-10-17 2007-10-15 0.190 2,248,955 +3,000 0.04% 427,301
2007-10-04 2007-10-02 0.205 2,245,955 -200,000 0.04% 460,421
2007-09-07 2007-09-05 0.240 2,445,955 +80,000 0.05% 587,029
2007-08-16 2007-08-14 0.243 2,365,955 +20,000 0.04% 574,927
2007-07-31 2007-07-27 0.270 2,345,955 -2,000,000 0.04% 633,408
2007-07-03 2007-06-28 0.310 4,345,955 +2,000 0.08% 1,347,246
2007-06-26 2007-06-22 0.340 4,343,955 0.10% 1,476,945

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