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 2.080 933,500 +0 0.04% 1,941,680
2025-10-13 2025-10-09 2.120 933,500 +0 0.04% 1,979,020
2025-10-10 2025-10-08 2.070 933,500 +0 0.04% 1,932,345
2025-10-09 2025-10-06 2.110 933,500 +0 0.04% 1,969,685
2025-10-08 2025-10-03 2.130 933,500 +0 0.04% 1,988,355
2025-10-06 2025-10-02 2.170 933,500 +0 0.04% 2,025,695
2025-10-03 2025-09-30 2.120 933,500 +0 0.04% 1,979,020
2025-10-02 2025-09-29 2.120 933,500 +0 0.04% 1,979,020
2025-09-30 2025-09-26 2.100 933,500 +0 0.04% 1,960,350
2025-09-29 2025-09-25 2.110 933,500 +0 0.04% 1,969,685
2025-09-26 2025-09-24 2.090 933,500 +0 0.04% 1,951,015
2025-09-25 2025-09-23 2.110 933,500 +0 0.04% 1,969,685
2025-09-24 2025-09-22 2.150 933,500 +0 0.04% 2,007,025
2025-09-23 2025-09-19 2.160 933,500 +0 0.04% 2,016,360
2025-09-22 2025-09-18 2.220 933,500 +0 0.04% 2,072,370
2025-09-19 2025-09-17 2.180 933,500 +0 0.04% 2,035,030
2025-09-18 2025-09-16 2.120 933,500 +0 0.04% 1,979,020
2025-09-17 2025-09-15 2.080 933,500 +0 0.04% 1,941,680
2025-09-16 2025-09-12 2.050 933,500 +0 0.04% 1,913,675
2025-09-15 2025-09-11 2.030 933,500 +0 0.04% 1,895,005
2025-09-12 2025-09-10 2.030 933,500 +0 0.04% 1,895,005
2025-09-11 2025-09-09 2.010 933,500 +0 0.04% 1,876,335
2025-09-10 2025-09-08 2.010 933,500 +0 0.04% 1,876,335
2025-09-09 2025-09-05 2.030 933,500 +0 0.04% 1,895,005
2025-09-08 2025-09-04 1.970 933,500 +0 0.04% 1,838,995
2025-09-05 2025-09-03 2.010 933,500 +0 0.04% 1,876,335
2025-09-04 2025-09-02 2.040 933,500 +0 0.04% 1,904,340
2025-09-03 2025-09-01 2.050 933,500 +0 0.04% 1,913,675
2025-09-02 2025-08-29 2.050 933,500 +0 0.04% 1,913,675
2025-09-01 2025-08-28 2.080 933,500 +0 0.04% 1,941,680
2025-08-29 2025-08-27 2.150 933,500 +0 0.04% 2,007,025
2025-08-28 2025-08-26 2.350 933,500 +0 0.04% 2,193,725
2025-08-27 2025-08-25 2.370 933,500 +0 0.04% 2,212,395
2025-08-26 2025-08-22 2.230 933,500 +0 0.04% 2,081,705
2025-08-25 2025-08-21 2.240 933,500 +0 0.04% 2,091,040
2025-08-22 2025-08-20 2.250 933,500 +0 0.04% 2,100,375
2025-08-21 2025-08-19 2.250 933,500 +0 0.04% 2,100,375
2025-08-20 2025-08-18 2.280 933,500 +0 0.04% 2,128,380
2025-08-19 2025-08-15 2.240 933,500 +0 0.04% 2,091,040
2025-08-18 2025-08-14 2.210 933,500 +0 0.04% 2,063,035
2025-08-15 2025-08-13 2.240 933,500 +0 0.04% 2,091,040
2025-08-14 2025-08-12 2.230 933,500 +0 0.04% 2,081,705
2025-08-13 2025-08-11 2.200 933,500 +0 0.04% 2,053,700
2025-08-12 2025-08-08 2.200 933,500 +0 0.04% 2,053,700
2025-08-11 2025-08-07 2.200 933,500 +0 0.04% 2,053,700
2025-08-08 2025-08-06 2.160 933,500 +0 0.04% 2,016,360
2025-08-07 2025-08-05 2.140 933,500 +0 0.04% 1,997,690
2025-08-06 2025-08-04 2.140 933,500 +0 0.04% 1,997,690
2025-08-05 2025-08-01 2.140 933,500 +0 0.04% 1,997,690
2025-08-04 2025-07-31 2.150 933,500 +0 0.04% 2,007,025
2025-08-01 2025-07-30 2.230 933,500 +0 0.04% 2,081,705
2025-07-31 2025-07-29 2.230 933,500 +0 0.04% 2,081,705
2025-07-30 2025-07-28 2.200 933,500 +0 0.04% 2,053,700
2025-07-29 2025-07-25 2.210 933,500 +0 0.04% 2,063,035
2025-07-28 2025-07-24 2.240 933,500 +0 0.04% 2,091,040
2025-07-25 2025-07-23 2.190 933,500 +0 0.04% 2,044,365
2025-07-24 2025-07-22 2.180 933,500 +0 0.04% 2,035,030
2025-07-23 2025-07-21 2.150 933,500 +0 0.04% 2,007,025
2025-07-22 2025-07-18 2.120 933,500 +0 0.04% 1,979,020
2025-07-21 2025-07-17 2.130 933,500 +0 0.04% 1,988,355
2025-07-18 2025-07-16 2.100 933,500 +0 0.04% 1,960,350
2025-07-17 2025-07-15 2.110 933,500 +0 0.04% 1,969,685
2025-07-16 2025-07-14 2.100 933,500 +0 0.04% 1,960,350
2025-07-15 2025-07-11 2.070 933,500 +0 0.04% 1,932,345
2025-07-14 2025-07-10 2.050 933,500 +0 0.04% 1,913,675
2025-07-11 2025-07-09 2.020 933,500 +0 0.04% 1,885,670
2025-07-10 2025-07-08 2.020 933,500 +0 0.04% 1,885,670
2025-07-09 2025-07-07 1.990 933,500 +0 0.04% 1,857,665
2025-07-08 2025-07-04 2.000 933,500 +0 0.04% 1,867,000
2025-07-07 2025-07-03 2.020 933,500 +0 0.04% 1,885,670
2025-07-04 2025-07-02 1.990 933,500 +0 0.04% 1,857,665
2025-07-03 2025-06-30 1.940 933,500 +0 0.04% 1,810,990
2025-07-02 2025-06-27 1.980 933,500 +0 0.04% 1,848,330
2025-06-30 2025-06-26 1.970 933,500 +0 0.04% 1,838,995
2025-06-27 2025-06-25 1.980 933,500 +0 0.04% 1,848,330
2025-06-26 2025-06-24 1.940 933,500 +0 0.04% 1,810,990
2025-06-25 2025-06-23 1.920 933,500 +0 0.04% 1,792,320
2025-06-24 2025-06-20 1.900 933,500 +0 0.04% 1,773,650
2025-06-23 2025-06-19 1.900 933,500 +0 0.04% 1,773,650
2025-06-20 2025-06-18 1.950 933,500 +0 0.04% 1,820,325
2025-06-19 2025-06-17 1.980 933,500 +0 0.04% 1,848,330
2025-06-18 2025-06-16 1.970 933,500 +0 0.04% 1,838,995
2025-06-17 2025-06-13 1.970 933,500 +0 0.04% 1,838,995
2025-06-16 2025-06-12 2.010 933,500 +0 0.04% 1,876,335
2025-06-13 2025-06-11 2.030 933,500 +0 0.04% 1,895,005
2025-06-12 2025-06-10 1.980 933,500 +0 0.04% 1,848,330
2025-06-11 2025-06-09 2.000 933,500 +0 0.04% 1,867,000
2025-06-10 2025-06-06 1.970 933,500 +0 0.04% 1,838,995
2025-06-09 2025-06-05 1.980 933,500 +0 0.04% 1,848,330
2025-06-06 2025-06-04 1.960 933,500 +0 0.04% 1,829,660
2025-06-05 2025-06-03 1.950 933,500 +0 0.04% 1,820,325
2025-06-04 2025-06-02 1.930 933,500 +0 0.04% 1,801,655
2025-06-03 2025-05-30 1.980 933,500 +0 0.04% 1,848,330
2025-06-02 2025-05-29 2.010 933,500 +0 0.04% 1,876,335
2025-05-30 2025-05-28 1.980 933,500 +0 0.04% 1,848,330
2025-05-29 2025-05-27 1.980 933,500 +0 0.04% 1,848,330
2025-05-28 2025-05-26 2.000 933,500 +0 0.04% 1,867,000
2025-05-27 2025-05-23 2.030 933,500 +0 0.04% 1,895,005
2025-05-26 2025-05-22 2.020 933,500 +0 0.04% 1,885,670
2025-05-23 2025-05-21 2.020 933,500 +0 0.04% 1,885,670
2025-05-22 2025-05-20 2.000 933,500 +0 0.04% 1,867,000
2025-05-21 2025-05-19 1.990 933,500 +0 0.04% 1,857,665
2025-05-20 2025-05-16 1.990 933,500 +0 0.04% 1,857,665
2025-05-19 2025-05-15 2.000 933,500 +0 0.04% 1,867,000
2025-05-16 2025-05-14 2.040 933,500 +0 0.04% 1,904,340
2025-05-15 2025-05-13 2.000 933,500 +0 0.04% 1,867,000
2025-05-14 2025-05-12 2.020 933,500 +0 0.04% 1,885,670
2025-05-13 2025-05-09 1.960 933,500 +0 0.04% 1,829,660
2025-05-12 2025-05-08 1.990 933,500 +0 0.04% 1,857,665
2025-05-09 2025-05-07 1.980 933,500 +0 0.04% 1,848,330
2025-05-08 2025-05-06 1.990 933,500 +0 0.04% 1,857,665
2025-05-07 2025-05-02 1.900 933,500 +0 0.04% 1,773,650
2025-05-06 2025-04-30 1.910 933,500 +0 0.04% 1,782,985
2025-05-02 2025-04-29 1.810 933,500 +0 0.04% 1,689,635
2025-04-30 2025-04-28 1.810 933,500 +0 0.04% 1,689,635
2025-04-29 2025-04-25 1.850 933,500 +0 0.04% 1,726,975
2025-04-28 2025-04-24 1.850 933,500 +0 0.04% 1,726,975
2025-04-25 2025-04-23 1.880 933,500 +0 0.04% 1,754,980
2025-04-24 2025-04-22 1.850 933,500 +0 0.04% 1,726,975
2025-04-23 2025-04-17 1.830 933,500 +0 0.04% 1,708,305
2025-04-22 2025-04-16 1.820 933,500 +0 0.04% 1,698,970
2025-04-17 2025-04-15 1.850 933,500 +10,000 0.04% 1,726,975
2024-12-09 2024-12-05 2.340 923,500 +600,000 0.04% 2,160,990
2024-11-21 2024-11-19 2.270 323,500 -20,000 0.01% 734,345
2024-06-26 2024-06-24 2.250 343,500 +22,889 0.01% 772,849
2024-05-16 2024-05-13 2.464 320,611 +4,667 0.01% 790,051
2023-06-28 2023-06-26 2.359 315,944 +28,949 0.01% 745,288
2022-10-14 2022-10-12 2.029 286,995 +118,698 0.01% 582,219
2022-09-15 2022-09-13 2.489 168,297 +33,914 0.01% 418,835
2022-07-04 2022-06-29 3.367 134,383 +9,654 0.01% 452,534
2022-06-14 2022-06-10 3.279 124,729 -23,608 0.01% 408,929
2021-12-28 2021-12-22 4.626 148,337 -11,804 0.01% 686,138
2021-11-10 2021-11-08 3.558 160,141 -7,870 0.01% 569,798
2021-09-13 2021-09-09 3.736 168,011 -388,353 0.01% 627,691
2021-06-24 2021-06-22 3.749 556,364 +35,412 0.03% 2,085,651
2021-06-23 2021-06-21 3.939 520,952 +39,347 0.03% 2,052,290
2021-06-22 2021-06-18 4.018 481,605 +15,556 0.02% 1,935,228
2021-06-08 2021-06-04 3.756 466,049 +189,237 0.02% 1,750,320
2021-03-29 2021-03-25 3.230 276,812 -45,691 0.01% 894,211
2021-03-25 2021-03-23 3.624 322,503 -7,615 0.02% 1,168,860
2021-03-02 2021-02-26 3.651 330,118 +53,306 0.02% 1,205,130
2021-01-22 2021-01-20 4.097 276,812 +45,691 0.01% 1,134,121
2021-01-21 2021-01-19 4.031 231,121 +60,922 0.01% 931,746
2020-12-21 2020-12-17 3.585 170,199 -6,854 0.01% 610,154
2020-12-01 2020-11-27 3.887 177,053 -761 0.01% 688,200
2020-06-22 2020-06-18 5.139 177,814 +8,800 0.01% 913,848
2020-01-23 2020-01-21 5.775 169,014 -9,409 0.01% 976,032
2019-09-06 2019-09-04 6.189 178,423 -1,086 0.01% 1,104,318
2019-06-20 2019-06-18 6.427 179,509 +8,173 0.01% 1,153,642
2018-12-11 2018-12-07 6.340 171,336 -1,037 0.01% 1,086,237
2018-11-01 2018-10-30 5.963 172,373 -345 0.01% 1,027,941
2018-07-04 2018-06-29 11.032 172,718 +2,753 0.01% 1,905,367
2017-10-25 2017-10-23 13.238 169,965 +340 0.01% 2,249,996
2017-08-21 2017-08-17 10.252 169,625 -20,396 0.01% 1,739,011
2017-06-27 2017-06-23 12.305 190,021 +7,856 0.01% 2,338,263
2017-05-09 2017-05-05 11.231 182,165 +652 0.01% 2,045,942
2017-01-23 2017-01-19 11.492 181,513 +6,517 0.01% 2,085,964
2016-05-24 2016-05-20 9.005 174,996 +11,299 0.01% 1,575,812
2016-04-14 2016-04-12 9.152 163,697 +305 0.01% 1,498,231
2016-02-04 2016-02-02 8.611 163,392 -1,829 0.01% 1,406,999
2015-12-11 2015-12-09 12.302 165,221 -304,836 0.01% 2,032,499
2015-08-28 2015-08-26 9.038 470,057 -384,093 0.04% 4,248,210
2015-07-02 2015-06-29 16.022 854,150 +34,825 0.07% 13,685,339
2015-05-05 2015-04-30 19.664 819,325 +292 0.07% 16,111,497
2015-03-17 2015-03-13 14.278 819,033 +293 0.07% 11,694,178
2015-02-23 2015-02-16 14.210 818,740 +1,754 0.07% 11,633,995
2015-01-19 2015-01-15 14.962 816,986 +2,047 0.07% 12,223,751
2015-01-07 2015-01-05 15.321 814,939 +7,310 0.07% 12,485,759
2015-01-05 2014-12-31 15.355 807,629 +293 0.07% 12,401,382
2015-01-02 2014-12-29 15.560 807,336 +9,649 0.07% 12,562,543
2014-12-30 2014-12-24 15.475 797,687 +1,462 0.07% 12,344,199
2014-12-29 2014-12-22 15.287 796,225 +1,170 0.07% 12,171,810
2014-12-23 2014-12-19 15.133 795,055 0.07% 12,031,569

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