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 2.400 934,800 +0 0.02% 2,243,520
2025-10-13 2025-10-09 2.400 934,800 +0 0.02% 2,243,520
2025-10-10 2025-10-08 2.440 934,800 +0 0.02% 2,280,912
2025-10-09 2025-10-06 2.510 934,800 +0 0.02% 2,346,348
2025-10-08 2025-10-03 2.530 934,800 +0 0.02% 2,365,044
2025-10-06 2025-10-02 2.460 934,800 +0 0.02% 2,299,608
2025-10-03 2025-09-30 2.440 934,800 +0 0.02% 2,280,912
2025-10-02 2025-09-29 2.400 934,800 +0 0.02% 2,243,520
2025-09-30 2025-09-26 2.380 934,800 +0 0.02% 2,224,824
2025-09-29 2025-09-25 2.380 934,800 +0 0.02% 2,224,824
2025-09-26 2025-09-24 2.500 934,800 +0 0.02% 2,337,000
2025-09-25 2025-09-23 2.150 934,800 +0 0.02% 2,009,820
2025-09-24 2025-09-22 2.170 934,800 +0 0.02% 2,028,516
2025-09-23 2025-09-19 2.200 934,800 +0 0.02% 2,056,560
2025-09-22 2025-09-18 2.190 934,800 +0 0.02% 2,047,212
2025-09-19 2025-09-17 2.220 934,800 +0 0.02% 2,075,256
2025-09-18 2025-09-16 2.220 934,800 +0 0.02% 2,075,256
2025-09-17 2025-09-15 2.210 934,800 +0 0.02% 2,065,908
2025-09-16 2025-09-12 2.190 934,800 +0 0.02% 2,047,212
2025-09-15 2025-09-11 2.180 934,800 +0 0.02% 2,037,864
2025-09-12 2025-09-10 2.160 934,800 +0 0.02% 2,019,168
2025-09-11 2025-09-09 2.170 934,800 +0 0.02% 2,028,516
2025-09-10 2025-09-08 2.170 934,800 +0 0.02% 2,028,516
2025-09-09 2025-09-05 2.160 934,800 +0 0.02% 2,019,168
2025-09-08 2025-09-04 2.120 934,800 +0 0.02% 1,981,776
2025-09-05 2025-09-03 2.140 934,800 +0 0.02% 2,000,472
2025-09-04 2025-09-02 2.150 934,800 +0 0.02% 2,009,820
2025-09-03 2025-09-01 2.180 934,800 +0 0.02% 2,037,864
2025-09-02 2025-08-29 2.190 934,800 +0 0.02% 2,047,212
2025-09-01 2025-08-28 2.190 934,800 +0 0.02% 2,047,212
2025-08-29 2025-08-27 2.230 934,800 +0 0.02% 2,084,604
2025-08-28 2025-08-26 2.290 934,800 +0 0.02% 2,140,692
2025-08-27 2025-08-25 2.280 934,800 +0 0.02% 2,131,344
2025-08-26 2025-08-22 2.210 934,800 +0 0.02% 2,065,908
2025-08-25 2025-08-21 2.230 934,800 +0 0.02% 2,084,604
2025-08-22 2025-08-20 2.230 934,800 +0 0.02% 2,084,604
2025-08-21 2025-08-19 2.230 934,800 +0 0.02% 2,084,604
2025-08-20 2025-08-18 2.260 934,800 +0 0.02% 2,112,648
2025-08-19 2025-08-15 2.280 934,800 +0 0.02% 2,131,344
2025-08-18 2025-08-14 2.240 934,800 +0 0.02% 2,093,952
2025-08-15 2025-08-13 2.270 934,800 +0 0.02% 2,121,996
2025-08-14 2025-08-12 2.260 934,800 +0 0.02% 2,112,648
2025-08-13 2025-08-11 2.240 934,800 +0 0.02% 2,093,952
2025-08-12 2025-08-08 2.230 934,800 +0 0.02% 2,084,604
2025-08-11 2025-08-07 2.230 934,800 +0 0.02% 2,084,604
2025-08-08 2025-08-06 2.220 934,800 +0 0.02% 2,075,256
2025-08-07 2025-08-05 2.230 934,800 +0 0.02% 2,084,604
2025-08-06 2025-08-04 2.230 934,800 +0 0.02% 2,084,604
2025-08-05 2025-08-01 2.270 934,800 +0 0.02% 2,121,996
2025-08-04 2025-07-31 2.240 934,800 +0 0.02% 2,093,952
2025-08-01 2025-07-30 2.290 934,800 +0 0.02% 2,140,692
2025-07-31 2025-07-29 2.270 934,800 +0 0.02% 2,121,996
2025-07-30 2025-07-28 2.240 934,800 +0 0.02% 2,093,952
2025-07-29 2025-07-25 2.320 934,800 +0 0.02% 2,168,736
2025-07-28 2025-07-24 2.350 934,800 +0 0.02% 2,196,780
2025-07-25 2025-07-23 2.300 934,800 +0 0.02% 2,150,040
2025-07-24 2025-07-22 2.340 934,800 +0 0.02% 2,187,432
2025-07-23 2025-07-21 2.320 934,800 +0 0.02% 2,168,736
2025-07-22 2025-07-18 2.290 934,800 +0 0.02% 2,140,692
2025-07-21 2025-07-17 2.290 934,800 +0 0.02% 2,140,692
2025-07-18 2025-07-16 2.280 934,800 +0 0.02% 2,131,344
2025-07-17 2025-07-15 2.300 934,800 +0 0.02% 2,150,040
2025-07-16 2025-07-14 2.310 934,800 +0 0.02% 2,159,388
2025-07-15 2025-07-11 2.270 934,800 +0 0.02% 2,121,996
2025-07-14 2025-07-10 2.220 934,800 +0 0.02% 2,075,256
2025-07-11 2025-07-09 2.230 934,800 +0 0.02% 2,084,604
2025-07-10 2025-07-08 2.220 934,800 +0 0.02% 2,075,256
2025-07-09 2025-07-07 2.220 934,800 +0 0.02% 2,075,256
2025-07-08 2025-07-04 2.200 934,800 +0 0.02% 2,056,560
2025-07-07 2025-07-03 2.220 934,800 +0 0.02% 2,075,256
2025-07-04 2025-07-02 2.350 934,800 -20,000 0.02% 2,196,726
2025-07-03 2025-06-30 2.298 954,800 +36,544 0.02% 2,194,085
2025-06-09 2025-06-05 2.288 918,256 -96,172 0.02% 2,100,561
2024-12-18 2024-12-16 2.423 1,014,428 -96,173 0.02% 2,457,683
2024-08-23 2024-08-21 4.284 1,110,601 -9,617 0.02% 4,757,777
2024-06-03 2024-05-30 4.398 1,120,218 +15,388 0.02% 4,927,104
2023-12-15 2023-12-13 4.211 1,104,830 -9,618 0.02% 4,652,638
2023-06-02 2023-05-31 3.974 1,114,448 +15,192 0.02% 4,429,052
2023-04-24 2023-04-20 4.364 1,099,256 -7,589 0.02% 4,797,432
2023-02-10 2023-02-08 4.080 1,106,845 +28,459 0.02% 4,515,516
2023-01-19 2023-01-17 4.111 1,078,386 +28,458 0.02% 4,433,518
2022-11-25 2022-11-23 3.890 1,049,928 -37,945 0.02% 4,084,092
2022-10-19 2022-10-17 3.163 1,087,873 -28,458 0.02% 3,440,401
2022-06-29 2022-06-27 4.989 1,116,331 +17,117 0.02% 5,569,283
2021-09-02 2021-08-31 4.034 1,099,214 +19,786 0.02% 4,433,971
2021-06-04 2021-06-02 5.440 1,079,428 -3,669 0.02% 5,872,231
2021-02-10 2021-02-08 4.906 1,083,097 -7,338 0.02% 5,313,599
2020-12-01 2020-11-27 3.707 1,090,435 -1,835 0.02% 4,041,919
2020-08-26 2020-08-24 3.925 1,092,270 -9,172 0.02% 4,286,881
2020-06-24 2020-06-22 4.009 1,101,442 +14,247 0.02% 4,416,023
2020-05-15 2020-05-13 3.766 1,087,195 -21,730 0.02% 4,094,726
2020-05-08 2020-05-06 3.711 1,108,925 +16,297 0.02% 4,115,329
2020-01-06 2020-01-02 4.142 1,092,628 +9,054 0.02% 4,525,501
2019-09-02 2019-08-29 4.162 1,083,574 +16,843 0.02% 4,510,233
2019-07-15 2019-07-11 4.230 1,066,731 -7,131 0.02% 4,511,935
2019-06-28 2019-06-26 4.331 1,073,862 -71,305 0.02% 4,650,528
2019-06-06 2019-06-04 4.473 1,145,167 +16,389 0.03% 5,122,575
2019-05-30 2019-05-28 4.689 1,128,778 -1,054,276 0.03% 5,293,375
2019-05-29 2019-05-27 4.542 2,183,054 -1,054,276 0.05% 9,914,351
2019-05-28 2019-05-24 4.610 3,237,330 -702,851 0.07% 14,923,439
2019-04-29 2019-04-25 5.213 3,940,181 +1,054,276 0.09% 20,540,384
2019-04-26 2019-04-24 5.350 2,885,905 +1,757,127 0.07% 15,438,560
2019-03-29 2019-03-27 5.179 1,128,778 +5,271 0.03% 5,845,839
2019-03-20 2019-03-18 5.611 1,123,507 -672,979 0.03% 6,304,485
2018-11-09 2018-11-07 6.010 1,796,486 +1,757 0.04% 10,796,542
2018-10-23 2018-10-19 5.691 1,794,729 +189,769 0.04% 10,213,999
2018-09-12 2018-09-10 6.010 1,604,960 +330,340 0.04% 9,645,507
2018-09-03 2018-08-30 6.716 1,274,620 +152,870 0.03% 8,559,722
2018-08-30 2018-08-28 6.946 1,121,750 +11,484 0.03% 7,791,639
2018-06-04 2018-05-31 8.339 1,110,266 +7,800 0.03% 9,258,002
2018-03-23 2018-03-21 6.289 1,102,466 -138,153 0.03% 6,933,025
2017-10-11 2017-10-09 5.045 1,240,619 +13,153 0.03% 6,258,968
2017-10-09 2017-10-04 5.045 1,227,466 -3,417 0.03% 6,192,610
2017-06-13 2017-06-09 5.368 1,230,883 +9,670 0.03% 6,607,547
2017-04-26 2017-04-24 5.309 1,221,213 -42,380 0.03% 6,483,597
2017-03-02 2017-02-28 4.637 1,263,593 -50,856 0.03% 5,858,843
2017-02-21 2017-02-17 4.589 1,314,449 -5,085 0.03% 6,032,613
2017-01-09 2017-01-05 4.401 1,319,534 -33,904 0.04% 5,806,862
2016-12-15 2016-12-13 4.259 1,353,438 -1,128,995 0.04% 5,764,447
2016-11-09 2016-11-07 4.625 2,482,433 +50,855 0.07% 11,480,894
2016-09-15 2016-09-13 4.620 2,431,578 +40,674 0.06% 11,232,775
2016-07-27 2016-07-25 3.756 2,390,904 +208,354 0.06% 8,979,344
2015-09-24 2015-09-22 6.719 2,182,550 -5,001 0.06% 14,665,279
2015-07-07 2015-07-03 6.983 2,187,551 -16,668 0.06% 15,276,339
2015-02-26 2015-02-24 5.663 2,204,219 +50,005 0.10% 12,483,456
2015-02-16 2015-02-12 5.507 2,154,214 -8,334 0.10% 11,864,232
2014-06-04 2014-05-30 3.816 2,162,548 +15,001 0.10% 8,251,464
2014-04-14 2014-04-10 4.296 2,147,547 +7,950 0.10% 9,224,946
2014-01-28 2014-01-24 3.852 2,139,597 -86,676 0.10% 8,240,909
2014-01-24 2014-01-22 3.948 2,226,273 -68,340 0.11% 8,788,453
2013-06-14 2013-06-11 4.680 2,294,613 +16,668 0.14% 10,737,722
2012-09-18 2012-09-14 1.842 2,277,945 +37,715 0.15% 4,196,708
2012-05-15 2012-05-11 1.634 2,240,230 +82,971 0.15% 3,661,519
2010-12-29 2010-12-24 1.482 2,157,259 -7,892 0.15% 3,197,917
2010-12-21 2010-12-17 1.444 2,165,151 -394,631 0.15% 3,127,318
2009-10-22 2009-10-20 0.938 2,559,782 -126,282 0.20% 2,400,014
2009-05-27 2009-05-25 0.795 2,686,064 +31,337 0.21% 2,134,930
2008-05-16 2008-05-14 0.647 2,654,727 +26,548 0.41% 1,718,819
2008-03-19 2008-03-17 0.453 2,628,179 +3,668 0.41% 1,191,142
2007-10-26 2007-10-24 0.842 2,624,511 +9,267 0.41% 2,209,033
2007-07-27 2007-07-25 0.893 2,615,244 +63,132 0.41% 2,336,693
2007-06-26 2007-06-22 0.868 2,552,112 0.40% 2,214,190

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