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 1.390 38,000 +0 0.02% 52,820
2025-10-13 2025-10-09 1.320 38,000 +0 0.02% 50,160
2025-10-10 2025-10-08 1.320 38,000 +0 0.02% 50,160
2025-10-09 2025-10-06 1.310 38,000 +0 0.02% 49,780
2025-10-08 2025-10-03 1.290 38,000 +0 0.02% 49,020
2025-10-06 2025-10-02 1.290 38,000 +0 0.02% 49,020
2025-10-03 2025-09-30 1.320 38,000 +0 0.02% 50,160
2025-10-02 2025-09-29 1.230 38,000 +0 0.02% 46,740
2025-09-30 2025-09-26 1.220 38,000 +0 0.02% 46,360
2025-09-29 2025-09-25 1.180 38,000 +0 0.02% 44,840
2025-09-26 2025-09-24 1.180 38,000 +0 0.02% 44,840
2025-09-25 2025-09-23 1.140 38,000 +0 0.02% 43,320
2025-09-24 2025-09-22 1.170 38,000 +0 0.02% 44,460
2025-09-23 2025-09-19 1.150 38,000 +0 0.02% 43,700
2025-09-22 2025-09-18 1.150 38,000 +0 0.02% 43,700
2025-09-19 2025-09-17 1.150 38,000 +0 0.02% 43,700
2025-09-18 2025-09-16 1.190 38,000 +0 0.02% 45,220
2025-09-17 2025-09-15 1.190 38,000 +0 0.02% 45,220
2025-09-16 2025-09-12 1.170 38,000 +0 0.02% 44,460
2025-09-15 2025-09-11 1.150 38,000 +0 0.02% 43,700
2025-09-12 2025-09-10 1.130 38,000 +0 0.02% 42,940
2025-09-11 2025-09-09 1.130 38,000 +0 0.02% 42,940
2025-09-10 2025-09-08 1.140 38,000 +0 0.02% 43,320
2025-09-09 2025-09-05 1.110 38,000 +0 0.02% 42,180
2025-09-08 2025-09-04 1.140 38,000 +0 0.02% 43,320
2025-09-05 2025-09-03 1.120 38,000 +0 0.02% 42,560
2025-09-04 2025-09-02 1.120 38,000 +0 0.02% 42,560
2025-09-03 2025-09-01 1.140 38,000 +0 0.02% 43,320
2025-09-02 2025-08-29 1.120 38,000 +0 0.02% 42,560
2025-09-01 2025-08-28 1.120 38,000 +0 0.02% 42,560
2025-08-29 2025-08-27 1.140 38,000 +0 0.02% 43,320
2025-08-28 2025-08-26 1.080 38,000 +0 0.02% 41,040
2025-08-27 2025-08-25 1.090 38,000 +0 0.02% 41,420
2025-08-26 2025-08-22 1.120 38,000 +0 0.02% 42,560
2025-08-25 2025-08-21 1.100 38,000 +0 0.02% 41,800
2025-08-22 2025-08-20 1.110 38,000 +0 0.02% 42,180
2025-08-21 2025-08-19 1.140 38,000 +0 0.02% 43,320
2025-08-20 2025-08-18 1.180 38,000 +0 0.02% 44,840
2025-08-19 2025-08-15 1.080 38,000 +0 0.02% 41,040
2025-08-18 2025-08-14 1.070 38,000 +0 0.02% 40,660
2025-08-15 2025-08-13 1.070 38,000 +0 0.02% 40,660
2025-08-14 2025-08-12 1.020 38,000 +0 0.02% 38,760
2025-08-13 2025-08-11 1.010 38,000 +0 0.02% 38,380
2025-08-12 2025-08-08 1.020 38,000 +0 0.02% 38,760
2025-08-11 2025-08-07 1.020 38,000 +0 0.02% 38,760
2025-08-08 2025-08-06 1.020 38,000 +0 0.02% 38,760
2025-08-07 2025-08-05 1.010 38,000 +0 0.02% 38,380
2025-08-06 2025-08-04 1.010 38,000 +0 0.02% 38,380
2025-08-05 2025-08-01 1.050 38,000 +0 0.02% 39,900
2025-08-04 2025-07-31 1.050 38,000 +0 0.02% 39,900
2025-08-01 2025-07-30 1.030 38,000 +0 0.02% 39,140
2025-07-31 2025-07-29 1.030 38,000 +0 0.02% 39,140
2025-07-30 2025-07-28 1.040 38,000 +0 0.02% 39,520
2025-07-29 2025-07-25 1.040 38,000 +0 0.02% 39,520
2025-07-28 2025-07-24 1.010 38,000 +0 0.02% 38,380
2025-07-25 2025-07-23 1.000 38,000 +0 0.02% 38,000
2025-07-24 2025-07-22 1.030 38,000 +0 0.02% 39,140
2025-07-23 2025-07-21 1.000 38,000 +0 0.02% 38,000
2025-07-22 2025-07-18 1.020 38,000 +0 0.02% 38,760
2025-07-21 2025-07-17 1.040 38,000 +0 0.02% 39,520
2025-07-18 2025-07-16 1.060 38,000 +0 0.02% 40,280
2025-07-17 2025-07-15 1.060 38,000 +0 0.02% 40,280
2025-07-16 2025-07-14 1.020 38,000 +0 0.02% 38,760
2025-07-15 2025-07-11 1.020 38,000 +0 0.02% 38,760
2025-07-14 2025-07-10 1.010 38,000 +0 0.02% 38,380
2025-07-11 2025-07-09 1.030 38,000 +0 0.02% 39,140
2025-07-10 2025-07-08 1.020 38,000 +0 0.02% 38,760
2025-07-09 2025-07-07 1.000 38,000 +0 0.02% 38,000
2025-07-08 2025-07-04 0.970 38,000 +0 0.02% 36,860
2025-07-07 2025-07-03 1.010 38,000 +0 0.02% 38,380
2025-07-04 2025-07-02 1.000 38,000 +0 0.02% 38,000
2025-07-03 2025-06-30 1.000 38,000 +0 0.02% 38,000
2025-07-02 2025-06-27 1.010 38,000 +0 0.02% 38,380
2025-06-30 2025-06-26 1.030 38,000 +0 0.02% 39,140
2025-06-27 2025-06-25 1.030 38,000 +0 0.02% 39,140
2025-06-26 2025-06-24 1.020 38,000 +0 0.02% 38,760
2025-06-25 2025-06-23 1.000 38,000 +0 0.02% 38,000
2025-06-24 2025-06-20 1.000 38,000 +0 0.02% 38,000
2025-06-23 2025-06-19 1.000 38,000 +0 0.02% 38,000
2025-06-20 2025-06-18 1.000 38,000 +0 0.02% 38,000
2025-06-19 2025-06-17 0.990 38,000 +0 0.02% 37,620
2025-06-18 2025-06-16 0.990 38,000 +0 0.02% 37,620
2025-06-17 2025-06-13 0.980 38,000 +0 0.02% 37,240
2025-06-16 2025-06-12 0.990 38,000 +0 0.02% 37,620
2025-06-13 2025-06-11 0.970 38,000 +0 0.02% 36,860
2025-06-12 2025-06-10 0.980 38,000 +0 0.02% 37,240
2025-06-11 2025-06-09 0.990 38,000 +0 0.02% 37,620
2025-06-10 2025-06-06 0.960 38,000 +0 0.02% 36,480
2025-06-09 2025-06-05 0.980 38,000 +0 0.02% 37,240
2025-06-06 2025-06-04 0.980 38,000 +0 0.02% 37,240
2025-06-05 2025-06-03 1.064 38,000 +0 0.02% 40,426
2025-06-04 2025-06-02 1.074 38,000 +2,280 0.02% 40,830
2025-06-03 2025-05-30 1.085 35,720 +0 0.02% 38,760
2025-06-02 2025-05-29 1.064 35,720 +0 0.02% 38,000
2025-05-30 2025-05-28 1.074 35,720 +0 0.02% 38,380
2025-05-29 2025-05-27 1.074 35,720 +0 0.02% 38,380
2025-05-28 2025-05-26 1.074 35,720 +0 0.02% 38,380
2025-05-27 2025-05-23 1.074 35,720 +0 0.02% 38,380
2025-05-26 2025-05-22 1.074 35,720 +0 0.02% 38,380
2025-05-23 2025-05-21 1.074 35,720 +0 0.02% 38,380
2025-05-22 2025-05-20 1.106 35,720 +0 0.02% 39,520
2025-05-21 2025-05-19 1.106 35,720 +0 0.02% 39,520
2025-05-20 2025-05-16 1.106 35,720 +0 0.02% 39,520
2025-05-19 2025-05-15 1.117 35,720 +0 0.02% 39,900
2025-05-16 2025-05-14 1.117 35,720 +0 0.02% 39,900
2025-05-15 2025-05-13 1.117 35,720 +0 0.02% 39,900
2025-05-14 2025-05-12 1.096 35,720 +0 0.02% 39,140
2025-05-13 2025-05-09 1.096 35,720 +0 0.02% 39,140
2025-05-12 2025-05-08 1.085 35,720 +0 0.02% 38,760
2025-05-09 2025-05-07 1.085 35,720 +0 0.02% 38,760
2025-05-08 2025-05-06 1.074 35,720 +0 0.02% 38,380
2025-05-07 2025-05-02 1.074 35,720 +0 0.02% 38,380
2025-05-06 2025-04-30 1.096 35,720 +0 0.02% 39,140
2025-05-02 2025-04-29 1.096 35,720 +0 0.02% 39,140
2025-04-30 2025-04-28 1.096 35,720 +0 0.02% 39,140
2025-04-29 2025-04-25 1.106 35,720 +0 0.02% 39,520
2025-04-28 2025-04-24 1.085 35,720 +0 0.02% 38,760
2025-04-25 2025-04-23 1.074 35,720 +0 0.02% 38,380
2025-04-24 2025-04-22 1.064 35,720 +0 0.02% 38,000
2025-04-23 2025-04-17 1.074 35,720 +0 0.02% 38,380
2025-04-22 2025-04-16 1.074 35,720 +0 0.02% 38,380
2025-04-17 2025-04-15 1.053 35,720 +0 0.02% 37,620
2025-04-16 2025-04-14 1.053 35,720 +0 0.02% 37,620
2025-04-15 2025-04-11 1.043 35,720 +0 0.02% 37,240
2025-04-14 2025-04-10 1.043 35,720 +0 0.02% 37,240
2025-04-11 2025-04-09 1.043 35,720 +0 0.02% 37,240
2025-04-10 2025-04-08 1.032 35,720 +0 0.02% 36,860
2025-04-09 2025-04-07 1.032 35,720 +0 0.02% 36,860
2025-04-08 2025-04-03 1.138 35,720 +0 0.02% 40,660
2025-04-07 2025-04-02 1.138 35,720 +0 0.02% 40,660
2025-04-03 2025-04-01 1.138 35,720 +0 0.02% 40,660
2025-04-02 2025-03-31 1.138 35,720 +0 0.02% 40,660
2025-04-01 2025-03-28 1.149 35,720 +0 0.02% 41,040
2025-03-31 2025-03-27 1.170 35,720 +0 0.02% 41,800
2025-03-28 2025-03-26 1.223 35,720 +0 0.02% 43,700
2025-03-27 2025-03-25 1.223 35,720 +0 0.02% 43,700
2025-03-26 2025-03-24 1.202 35,720 +0 0.02% 42,940
2025-03-25 2025-03-21 1.191 35,720 +0 0.02% 42,560
2025-03-24 2025-03-20 1.202 35,720 +0 0.02% 42,940
2025-03-21 2025-03-19 1.170 35,720 +0 0.02% 41,800
2025-03-20 2025-03-18 1.181 35,720 +0 0.02% 42,180
2025-03-19 2025-03-17 1.191 35,720 +0 0.02% 42,560
2025-03-18 2025-03-14 1.170 35,720 +0 0.02% 41,800
2025-03-17 2025-03-13 1.170 35,720 +0 0.02% 41,800
2025-03-14 2025-03-12 1.202 35,720 +0 0.02% 42,940
2025-03-13 2025-03-11 1.202 35,720 +0 0.02% 42,940
2025-03-12 2025-03-10 1.202 35,720 +0 0.02% 42,940
2025-03-11 2025-03-07 1.191 35,720 +0 0.02% 42,560
2025-03-10 2025-03-06 1.160 35,720 +0 0.02% 41,420
2025-03-07 2025-03-05 1.160 35,720 +0 0.02% 41,420
2025-03-06 2025-03-04 1.138 35,720 +0 0.02% 40,660
2025-03-05 2025-03-03 1.181 35,720 +0 0.02% 42,180
2025-03-04 2025-02-28 1.170 35,720 +0 0.02% 41,800
2025-03-03 2025-02-27 1.181 35,720 +0 0.02% 42,180
2025-02-28 2025-02-26 1.160 35,720 +0 0.02% 41,420
2025-02-27 2025-02-25 1.170 35,720 +0 0.02% 41,800
2025-02-26 2025-02-24 1.170 35,720 +0 0.02% 41,800
2025-02-25 2025-02-21 1.181 35,720 +0 0.02% 42,180
2025-02-24 2025-02-20 1.202 35,720 +0 0.02% 42,940
2025-02-21 2025-02-19 1.202 35,720 +0 0.02% 42,940
2025-02-20 2025-02-18 1.202 35,720 +0 0.02% 42,940
2025-02-19 2025-02-17 1.223 35,720 +0 0.02% 43,700
2025-02-18 2025-02-14 1.181 35,720 +0 0.02% 42,180
2025-02-17 2025-02-13 1.160 35,720 +0 0.02% 41,420
2025-02-14 2025-02-12 1.191 35,720 +0 0.02% 42,560
2025-02-13 2025-02-11 1.170 35,720 +0 0.02% 41,800
2025-02-12 2025-02-10 1.170 35,720 +0 0.02% 41,800
2025-02-11 2025-02-07 1.160 35,720 +0 0.02% 41,420
2025-02-10 2025-02-06 1.138 35,720 +0 0.02% 40,660
2025-02-07 2025-02-05 1.149 35,720 +0 0.02% 41,040
2025-02-06 2025-02-04 1.149 35,720 +0 0.02% 41,040
2025-02-05 2025-02-03 1.149 35,720 +0 0.02% 41,040
2025-02-04 2025-01-28 1.138 35,720 +0 0.02% 40,660
2025-02-03 2025-01-24 1.117 35,720 +0 0.02% 39,900
2025-01-27 2025-01-23 1.138 35,720 +0 0.02% 40,660
2025-01-24 2025-01-22 1.138 35,720 +0 0.02% 40,660
2025-01-23 2025-01-21 1.138 35,720 +0 0.02% 40,660
2025-01-22 2025-01-20 1.106 35,720 +0 0.02% 39,520
2025-01-21 2025-01-17 1.106 35,720 +0 0.02% 39,520
2025-01-20 2025-01-16 1.128 35,720 +0 0.02% 40,280
2025-01-17 2025-01-15 1.128 35,720 +0 0.02% 40,280
2025-01-16 2025-01-14 1.128 35,720 +0 0.02% 40,280
2025-01-15 2025-01-13 1.128 35,720 +0 0.02% 40,280
2025-01-14 2025-01-10 1.128 35,720 +0 0.02% 40,280
2025-01-13 2025-01-09 1.128 35,720 +0 0.02% 40,280
2025-01-10 2025-01-08 1.128 35,720 +0 0.02% 40,280
2025-01-09 2025-01-07 1.128 35,720 +0 0.02% 40,280
2025-01-08 2025-01-06 1.106 35,720 +0 0.02% 39,520
2025-01-07 2025-01-03 1.117 35,720 +0 0.02% 39,900
2025-01-06 2025-01-02 1.085 35,720 +0 0.02% 38,760
2025-01-03 2024-12-31 1.085 35,720 +0 0.02% 38,760
2025-01-02 2024-12-27 1.106 35,720 +0 0.02% 39,520
2024-12-30 2024-12-24 1.096 35,720 +0 0.02% 39,140
2024-12-27 2024-12-20 1.117 35,720 +0 0.02% 39,900
2024-12-23 2024-12-19 1.128 35,720 +0 0.02% 40,280
2024-12-20 2024-12-18 1.117 35,720 +0 0.02% 39,900
2024-12-19 2024-12-17 1.117 35,720 +0 0.02% 39,900
2024-12-18 2024-12-16 1.138 35,720 +0 0.02% 40,660
2024-12-17 2024-12-13 1.138 35,720 +0 0.02% 40,660
2024-12-16 2024-12-12 1.128 35,720 +0 0.02% 40,280
2024-12-13 2024-12-11 1.128 35,720 +0 0.02% 40,280
2024-12-12 2024-12-10 1.128 35,720 +0 0.02% 40,280
2024-12-11 2024-12-09 1.128 35,720 +0 0.02% 40,280
2024-12-10 2024-12-06 1.117 35,720 +0 0.02% 39,900
2024-12-09 2024-12-05 1.074 35,720 +0 0.02% 38,380
2024-12-06 2024-12-04 1.085 35,720 +0 0.02% 38,760
2024-12-05 2024-12-03 1.085 35,720 +0 0.02% 38,760
2024-12-04 2024-12-02 1.085 35,720 +0 0.02% 38,760
2024-12-03 2024-11-29 1.074 35,720 +0 0.02% 38,380
2024-12-02 2024-11-28 1.096 35,720 +0 0.02% 39,140
2024-11-29 2024-11-27 1.096 35,720 +0 0.02% 39,140
2024-11-28 2024-11-26 1.096 35,720 +0 0.02% 39,140
2024-11-27 2024-11-25 1.096 35,720 +0 0.02% 39,140
2024-11-26 2024-11-22 1.096 35,720 +0 0.02% 39,140
2024-11-25 2024-11-21 1.096 35,720 +0 0.02% 39,140
2024-11-22 2024-11-20 1.096 35,720 +0 0.02% 39,140
2024-11-21 2024-11-19 1.096 35,720 +0 0.02% 39,140
2024-11-20 2024-11-18 1.096 35,720 +0 0.02% 39,140
2024-11-19 2024-11-15 1.106 35,720 +0 0.02% 39,520
2024-11-18 2024-11-14 1.096 35,720 +0 0.02% 39,140
2024-11-15 2024-11-13 1.096 35,720 +0 0.02% 39,140
2024-11-14 2024-11-12 1.106 35,720 +0 0.02% 39,520
2024-11-13 2024-11-11 1.128 35,720 +0 0.02% 40,280
2024-11-12 2024-11-08 1.128 35,720 +0 0.02% 40,280
2024-11-11 2024-11-07 1.117 35,720 +0 0.02% 39,900
2024-11-08 2024-11-06 1.149 35,720 +0 0.02% 41,040
2024-11-07 2024-11-05 1.106 35,720 +0 0.02% 39,520
2024-11-06 2024-11-04 1.106 35,720 +0 0.02% 39,520
2024-11-05 2024-11-01 1.106 35,720 +0 0.02% 39,520
2024-11-04 2024-10-31 1.106 35,720 +0 0.02% 39,520
2024-11-01 2024-10-30 1.117 35,720 +0 0.02% 39,900
2024-10-31 2024-10-29 1.117 35,720 +0 0.02% 39,900
2024-10-30 2024-10-28 1.117 35,720 +0 0.02% 39,900
2024-10-29 2024-10-25 1.117 35,720 +0 0.02% 39,900
2024-10-28 2024-10-24 1.117 35,720 +0 0.02% 39,900
2024-10-25 2024-10-23 1.149 35,720 +0 0.02% 41,040
2024-10-24 2024-10-22 1.149 35,720 +0 0.02% 41,040
2024-10-23 2024-10-21 1.160 35,720 +0 0.02% 41,420
2024-10-22 2024-10-18 1.160 35,720 +0 0.02% 41,420
2024-10-21 2024-10-17 1.117 35,720 +0 0.02% 39,900
2024-10-18 2024-10-16 1.117 35,720 +0 0.02% 39,900
2024-10-17 2024-10-15 1.106 35,720 +1,880 0.02% 39,520
2024-06-05 2024-06-03 1.466 33,840 +2,644 0.01% 49,595
2023-06-08 2023-06-06 1.711 31,196 +2,793 0.01% 53,380
2022-11-01 2022-10-28 1.242 28,403 +6,312 0.02% 35,281
2022-06-09 2022-06-07 1.627 22,091 +1,096 0.01% 35,942
2021-05-27 2021-05-25 2.497 20,995 +696 0.01% 52,416
2019-05-30 2019-05-28 1.810 20,299 +959 0.01% 36,735
2015-10-20 2015-10-16 4.445 19,340 -11,052 0.01% 85,958
2015-09-10 2015-09-08 4.618 30,392 +476 0.02% 140,359
2015-09-09 2015-09-07 4.442 29,916 +10,879 0.02% 132,881
2015-05-13 2015-05-11 13.384 19,037 +2,719 0.01% 254,796
2014-12-16 2014-12-12 2.250 16,318 -10,878 0.01% 36,721
2014-12-11 2014-12-09 1.971 27,196 -67,991 0.02% 53,600
2014-12-10 2014-12-08 2.000 95,187 0.06% 190,401

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