History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.029 20,753,995 +0 0.15% 601,866
2025-10-13 2025-10-09 0.029 20,753,995 +0 0.15% 601,866
2025-10-10 2025-10-08 0.029 20,753,995 +0 0.15% 601,866
2025-10-09 2025-10-06 0.028 20,753,995 +0 0.15% 581,112
2025-10-08 2025-10-03 0.028 20,753,995 +0 0.15% 581,112
2025-10-06 2025-10-02 0.028 20,753,995 +0 0.15% 581,112
2025-10-03 2025-09-30 0.028 20,753,995 +0 0.15% 581,112
2025-10-02 2025-09-29 0.028 20,753,995 +0 0.15% 581,112
2025-09-30 2025-09-26 0.029 20,753,995 +0 0.15% 601,866
2025-09-29 2025-09-25 0.030 20,753,995 +0 0.15% 622,620
2025-09-26 2025-09-24 0.028 20,753,995 +0 0.15% 581,112
2025-09-25 2025-09-23 0.028 20,753,995 +0 0.15% 581,112
2025-09-24 2025-09-22 0.028 20,753,995 +0 0.15% 581,112
2025-09-23 2025-09-19 0.028 20,753,995 +0 0.15% 581,112
2025-09-22 2025-09-18 0.029 20,753,995 +0 0.15% 601,866
2025-09-19 2025-09-17 0.030 20,753,995 +0 0.15% 622,620
2025-09-18 2025-09-16 0.027 20,753,995 -25,600 0.15% 560,358
2025-02-26 2025-02-24 0.021 20,779,595 +759 0.15% 436,371
2025-01-23 2025-01-21 0.021 20,778,836 -8 0.15% 436,356
2024-11-11 2024-11-07 0.020 20,778,844 +10,000,000 0.15% 415,577
2024-10-30 2024-10-28 0.020 10,778,844 +1,280 0.08% 215,577
2024-09-17 2024-09-13 0.023 10,777,564 -27 0.08% 247,884
2024-06-21 2024-06-19 0.030 10,777,591 +16,000 0.08% 323,328
2024-05-29 2024-05-27 0.039 10,761,591 +2,779 0.08% 419,702
2024-05-17 2024-05-14 0.033 10,758,812 +66,212 0.08% 355,041
2024-03-26 2024-03-22 0.035 10,692,600 +33,384 0.07% 374,241
2023-09-19 2023-09-15 0.044 10,659,216 +6,632 0.07% 469,006
2023-08-25 2023-08-23 0.055 10,652,584 +77,473 0.07% 590,184
2023-06-21 2023-06-19 0.040 10,575,111 +8,260 0.07% 426,103
2022-11-10 2022-11-08 0.047 10,566,851 +74 0.07% 500,280
2022-06-23 2022-06-21 0.066 10,566,777 -198,545 0.07% 702,516
2022-06-07 2022-06-02 0.070 10,765,322 +714,763 0.07% 748,249
2022-05-18 2022-05-16 0.070 10,050,559 +123 0.06% 698,569
2022-03-29 2022-03-25 0.072 10,050,436 +9,927,272 0.06% 718,809
2021-12-28 2021-12-22 0.075 123,164 +1,665 0.00% 9,181
2021-12-10 2021-12-08 0.072 121,499 +452 0.00% 8,809
2021-11-04 2021-11-02 0.075 121,047 -564 0.00% 9,023
2021-10-21 2021-10-19 0.071 121,611 -84,481 0.00% 8,693
2021-10-05 2021-09-30 0.070 206,092 -27 0.00% 14,521
2021-09-15 2021-09-13 0.065 206,119 -423 0.00% 13,470
2021-08-30 2021-08-26 0.070 206,542 +6,075 0.00% 14,559
2021-07-09 2021-07-07 0.069 200,467 -1,730,078 0.00% 13,920
2021-06-23 2021-06-21 0.075 1,930,545 +12,166 0.01% 144,206
2021-06-09 2021-06-07 0.076 1,918,379 +10,950 0.01% 145,315
2020-12-21 2020-12-17 0.064 1,907,429 +152,082 0.01% 122,445
2020-12-18 2020-12-16 0.067 1,755,347 +29,256 0.01% 118,317
2020-11-10 2020-11-06 0.058 1,726,091 +74,773 0.01% 99,724
2020-11-09 2020-11-05 0.059 1,651,318 +74,773 0.01% 97,171
2020-11-05 2020-11-03 0.059 1,576,545 +224,320 0.01% 92,771
2020-10-27 2020-10-22 0.059 1,352,225 +77,922 0.01% 79,571
2020-08-27 2020-08-25 0.083 1,274,303 +86,101 0.01% 105,276
2020-04-24 2020-04-22 0.088 1,188,202 +11 0.01% 104,980
2019-12-18 2019-12-16 0.096 1,188,191 +14,145 0.01% 114,523
2019-12-10 2019-12-06 0.099 1,174,046 +151,794 0.01% 115,886
2019-09-04 2019-09-02 0.120 1,022,252 +88,524 0.01% 122,166
2019-08-12 2019-08-08 0.127 933,728 +159 0.01% 118,709
2019-07-10 2019-07-08 0.123 933,569 -10,940 0.01% 115,129
2019-01-09 2019-01-07 0.121 944,509 -90 0.01% 114,076
2018-12-18 2018-12-14 0.125 944,599 +9,738 0.01% 117,702
2018-09-03 2018-08-30 0.140 934,861 +44,946 0.01% 131,203
2018-08-16 2018-08-14 0.152 889,915 +3,072 0.01% 135,703
2018-05-04 2018-05-02 0.152 886,843 -427 0.01% 135,235
2018-04-26 2018-04-24 0.152 887,270 +107 0.01% 135,300
2018-04-19 2018-04-17 0.142 887,163 -1,422,780 0.01% 125,706
2017-12-19 2017-12-15 0.166 2,309,943 +18,934 0.02% 383,442
2017-12-06 2017-12-04 0.176 2,291,009 +5,587 0.02% 402,119
2017-11-23 2017-11-21 0.192 2,285,422 +220,488 0.02% 438,454
2017-10-24 2017-10-20 0.125 2,064,934 -220,488 0.01% 258,483
2017-09-01 2017-08-30 0.107 2,285,422 +156,536 0.02% 243,692
2017-07-19 2017-07-17 0.107 2,128,886 +1,424,005 0.02% 227,001
2017-07-12 2017-07-10 0.107 704,881 -3,529 0.01% 75,161
2017-03-02 2017-02-28 0.105 708,410 -216 0.01% 74,502
2017-01-18 2017-01-16 0.099 708,626 -669 0.01% 70,385
2017-01-13 2017-01-11 0.099 709,295 -99 0.01% 70,451
2016-12-20 2016-12-16 0.101 709,394 -708 0.01% 71,497
2016-12-15 2016-12-13 0.102 710,102 +10,144 0.01% 72,606
2016-08-12 2016-08-10 0.119 699,958 +47,294 0.01% 83,429
2016-06-23 2016-06-21 0.133 652,664 +195,719 0.01% 87,127
2016-01-29 2016-01-27 0.157 456,945 -25,169 0.00% 71,892
2016-01-25 2016-01-21 0.159 482,114 +43,059 0.00% 76,618
2015-12-08 2015-12-04 0.156 439,055 +4,434 0.00% 68,373
2015-11-09 2015-11-05 0.167 434,621 +153,430 0.00% 72,567
2015-10-06 2015-10-02 0.199 281,191 -11 0.00% 55,978
2015-09-23 2015-09-21 0.207 281,202 -8 0.00% 58,237
2015-09-10 2015-09-08 0.214 281,210 +187,473 0.00% 60,045
2015-08-25 2015-08-21 2.052 93,737 +63,303 0.00% 192,355
2015-03-20 2015-03-18 1.261 30,434 +8 0.00% 38,374
2015-02-06 2015-02-04 1.363 30,426 +1,722 0.00% 41,464
2014-12-08 2014-12-04 1.668 28,704 +1,671 0.00% 47,888
2014-12-04 2014-12-02 1.641 27,033 +4,143 0.00% 44,349
2014-11-26 2014-11-24 1.641 22,890 +10,789 0.00% 37,552
2014-07-21 2014-07-17 1.335 12,101 +309 0.00% 16,160
2014-04-10 2014-04-08 0.970 11,792 +17 0.00% 11,440
2014-04-08 2014-04-04 0.976 11,775 -10,295 0.00% 11,491
2014-02-07 2014-02-05 0.730 22,070 -1 0.00% 16,122
2014-01-07 2014-01-03 0.748 22,071 -841 0.00% 16,500
2013-12-10 2013-12-06 0.859 22,912 +231 0.00% 19,681
2013-08-27 2013-08-23 0.819 22,681 +815 0.00% 18,582
2013-04-12 2013-04-10 0.646 21,866 -46 0.00% 14,122
2013-01-16 2013-01-14 0.622 21,912 +12,618 0.00% 13,627
2013-01-11 2013-01-09 0.616 9,294 -144 0.00% 5,725
2012-12-27 2012-12-20 0.526 9,438 -4 0.00% 4,967
2012-12-04 2012-11-30 0.536 9,442 +164 0.00% 5,057
2012-11-14 2012-11-12 0.529 9,278 -6 0.00% 4,913
2012-10-18 2012-10-16 0.554 9,284 -3 0.00% 5,142
2012-08-24 2012-08-22 0.555 9,287 +534 0.00% 5,157
2012-06-21 2012-06-19 0.529 8,753 -45 0.00% 4,635
2012-04-17 2012-04-13 0.536 8,798 -714 0.00% 4,715
2012-03-13 2012-03-09 0.542 9,512 -12 0.00% 5,159
2012-03-08 2012-03-06 0.510 9,524 +9,292 0.00% 4,858
2012-03-07 2012-03-05 0.555 232 +10 0.00% 129
2012-01-04 2011-12-30 0.400 222 -9 0.00% 89
2011-12-05 2011-12-01 0.455 231 -18,584 0.00% 105
2011-12-02 2011-11-30 0.442 18,815 +409 0.00% 8,321
2011-10-20 2011-10-18 0.409 18,406 -3 0.00% 7,533
2011-09-09 2011-09-07 0.568 18,409 -73 0.00% 10,450
2011-08-23 2011-08-19 0.561 18,482 -11 0.00% 10,370
2011-08-03 2011-08-01 0.674 18,493 +747 0.00% 12,466
2011-07-05 2011-06-30 0.695 17,746 -14 0.00% 12,329
2011-06-17 2011-06-15 0.695 17,760 -3 0.00% 12,339
2011-05-19 2011-05-17 0.764 17,763 -2 0.00% 13,563
2011-03-24 2011-03-22 0.736 17,765 -3 0.00% 13,075
2011-03-02 2011-02-28 0.702 17,768 -22 0.00% 12,466
2011-02-22 2011-02-18 0.846 17,790 -3 0.00% 15,052
2011-02-18 2011-02-16 0.908 17,793 -11 0.02% 16,156
2011-02-17 2011-02-15 0.922 17,804 -197 0.02% 16,411
2011-02-16 2011-02-14 0.949 18,001 -72,005 0.02% 17,088
2011-01-31 2011-01-27 0.050 90,006 +72,005 0.09% 4,458
2011-01-28 2011-01-26 0.050 18,001 -432,029 0.02% 892
2011-01-18 2011-01-14 0.474 450,030 +325,901 0.02% 213,239
2011-01-05 2011-01-03 0.494 124,129 -77 0.02% 61,293
2010-12-28 2010-12-22 0.499 124,206 -99,124 0.02% 61,951
2010-12-02 2010-11-30 0.863 223,330 +3,942 0.03% 192,766
2010-11-26 2010-11-24 0.848 219,388 -3,404 0.03% 186,022
2010-11-22 2010-11-18 0.883 222,792 +12,252 0.03% 196,827
2010-09-10 2010-09-08 0.899 210,540 -50 0.03% 189,209
2010-09-09 2010-09-07 0.909 210,590 +21 0.03% 191,393
2010-09-07 2010-09-03 0.899 210,569 -161 0.03% 189,235
2010-08-17 2010-08-13 1.056 210,730 +119,749 0.03% 222,548
2010-08-12 2010-08-10 1.122 90,981 +2,459 0.01% 102,076
2010-07-05 2010-06-30 0.845 88,522 -552 0.01% 74,834
2010-06-21 2010-06-17 0.809 89,074 -19 0.01% 72,047
2010-05-27 2010-05-25 0.720 89,093 +4,415 0.01% 64,159
2010-03-25 2010-03-23 0.945 84,678 +6,378 0.01% 79,980
2010-03-11 2010-03-09 1.049 78,300 -313,200 0.08% 82,128
2010-02-25 2010-02-23 0.047 391,500 +313,200 0.38% 18,387
2010-02-24 2010-02-22 0.056 78,300 -1,879,202 0.08% 4,413
2010-02-11 2010-02-09 0.560 1,957,502 +1,399,112 0.08% 1,095,777
2010-02-10 2010-02-08 0.538 558,390 -5,510 0.08% 300,320
2010-02-05 2010-02-03 0.545 563,900 +278,786 0.08% 307,409
2010-01-25 2010-01-21 0.531 285,114 -1,366 0.04% 151,257
2010-01-20 2010-01-18 0.560 286,480 +5,466 0.04% 160,367
2010-01-19 2010-01-15 0.578 281,014 -415 0.04% 162,448
2009-12-29 2009-12-24 0.717 281,429 +4,264 0.04% 201,783
2009-12-28 2009-12-22 0.702 277,165 -1,938 0.04% 194,607
2009-12-08 2009-12-04 0.706 279,103 -6,977 0.04% 197,005
2009-12-04 2009-12-02 0.758 286,080 -1,357 0.04% 216,809
2009-11-19 2009-11-17 0.858 287,437 +775 0.04% 246,669
2009-10-27 2009-10-22 0.620 286,662 -258 0.05% 177,847
2009-10-14 2009-10-12 0.628 286,920 -194 0.05% 180,139
2009-09-28 2009-09-24 0.609 287,114 +5,814 0.05% 174,927
2009-09-17 2009-09-15 0.617 281,300 -258 0.05% 173,475
2009-08-20 2009-08-18 0.651 281,558 +8,330 0.05% 183,239
2009-08-14 2009-08-12 0.662 273,228 +1,469 0.05% 180,956
2009-06-25 2009-06-23 0.632 271,759 -5,642 0.05% 171,660
2009-06-04 2009-06-02 0.708 277,401 +2,508 0.05% 196,463
2009-05-06 2009-05-04 0.524 274,893 -5,266 0.28% 144,174
2009-04-17 2009-04-15 0.544 280,159 -6,723,827 0.28% 152,298
2009-04-01 2009-03-30 0.031 7,003,986 +6,921,830 7.10% 214,605
2009-03-31 2009-03-27 0.031 82,156 -13,919,292 0.28% 2,517
2009-03-02 2009-02-26 0.036 14,001,448 -50,130 0.28% 509,449
2009-02-13 2009-02-11 0.046 14,051,578 +15,666 0.29% 645,819
2009-02-03 2009-01-30 0.044 14,035,912 +15,665 0.28% 618,220
2008-12-23 2008-12-19 0.054 14,020,247 -9,399 0.28% 751,775
2008-10-28 2008-10-24 0.050 14,029,646 -81,461 0.34% 698,545
2008-10-23 2008-10-21 0.054 14,111,107 +62,662 0.34% 756,647
2008-10-16 2008-10-14 0.059 14,048,445 -50,130 0.34% 833,997
2008-09-30 2008-09-26 0.075 14,098,575 +31,332 0.34% 1,052,966
2008-09-26 2008-09-24 0.073 14,067,243 -15,666 0.34% 1,023,687
2008-09-19 2008-09-17 0.073 14,082,909 +2,951,398 0.34% 1,024,827
2008-08-25 2008-08-20 0.109 11,131,511 -206,139 0.27% 1,213,913
2008-08-04 2008-07-31 0.124 11,337,650 -31,912 0.27% 1,406,930
2008-06-30 2008-06-26 0.118 11,369,562 +138,283 0.27% 1,346,759
2008-06-03 2008-05-30 0.154 11,231,279 +2,808 0.27% 1,731,604
2008-05-28 2008-05-26 0.154 11,228,471 -159,557 0.27% 1,731,171
2008-05-06 2008-05-02 0.177 11,388,028 +25,529 0.27% 2,012,713
2008-05-05 2008-04-30 0.180 11,362,499 -191,468 0.27% 2,050,929
2008-01-24 2008-01-22 0.224 11,553,967 +6,072,738 0.34% 2,585,137
2007-12-28 2007-12-24 0.317 5,481,229 -52,704 0.16% 1,735,307
2007-12-11 2007-12-07 0.354 5,533,933 +849 0.16% 1,958,110
2007-09-28 2007-09-25 0.400 5,533,084 -83,768 0.17% 2,215,416
2007-09-14 2007-09-12 0.466 5,616,852 -28,352 0.18% 2,615,065
2007-09-13 2007-09-11 0.475 5,645,204 -22,553 0.18% 2,680,830
2007-08-27 2007-08-23 0.562 5,667,757 -60,983 0.18% 3,185,024
2007-08-08 2007-08-06 0.663 5,728,740 +32,565 0.18% 3,799,822
2007-07-26 2007-07-24 0.857 5,696,175 +1,433 0.18% 4,880,203
2007-07-25 2007-07-23 0.875 5,694,742 +21,710 0.18% 4,983,899
2007-07-23 2007-07-19 0.884 5,673,032 +998 0.18% 5,017,161
2007-06-26 2007-06-22 1.419 5,672,034 0.18% 8,046,947

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