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 1.270 761,399 +0 0.46% 966,977
2025-10-13 2025-10-09 1.270 761,399 +0 0.46% 966,977
2025-10-10 2025-10-08 1.120 761,399 +0 0.46% 852,767
2025-10-09 2025-10-06 1.290 761,399 +0 0.46% 982,205
2025-10-08 2025-10-03 1.290 761,399 +0 0.46% 982,205
2025-10-06 2025-10-02 1.498 761,399 +0 0.46% 1,140,387
2025-10-03 2025-09-30 1.487 761,399 +54,777 0.46% 1,132,183
2025-10-02 2025-09-29 1.487 706,622 +0 0.46% 1,050,730
2025-09-30 2025-09-26 1.498 706,622 +0 0.46% 1,058,344
2025-09-29 2025-09-25 1.498 706,622 +0 0.46% 1,058,344
2025-09-26 2025-09-24 1.498 706,622 +0 0.46% 1,058,344
2025-09-25 2025-09-23 1.455 706,622 +0 0.46% 1,027,889
2025-09-24 2025-09-22 1.444 706,622 +0 0.46% 1,020,275
2025-09-23 2025-09-19 1.293 706,622 +0 0.46% 913,679
2025-09-22 2025-09-18 1.293 706,622 +0 0.46% 913,679
2025-09-19 2025-09-17 1.293 706,622 +0 0.46% 913,679
2025-09-18 2025-09-16 1.293 706,622 +0 0.46% 913,679
2025-09-17 2025-09-15 1.228 706,622 +0 0.46% 867,995
2025-09-16 2025-09-12 1.271 706,622 +0 0.46% 898,451
2025-09-15 2025-09-11 1.218 706,622 +0 0.46% 860,381
2025-09-12 2025-09-10 1.131 706,622 +0 0.46% 799,469
2025-09-11 2025-09-09 1.174 706,622 +0 0.46% 829,925
2025-09-10 2025-09-08 1.131 706,622 +0 0.46% 799,469
2025-09-09 2025-09-05 1.131 706,622 +0 0.46% 799,469
2025-09-08 2025-09-04 1.131 706,622 +0 0.46% 799,469
2025-09-05 2025-09-03 1.078 706,622 +0 0.46% 761,399
2025-09-04 2025-09-02 1.078 706,622 +0 0.46% 761,399
2025-09-03 2025-09-01 1.099 706,622 +0 0.46% 776,627
2025-09-02 2025-08-29 1.099 706,622 +0 0.46% 776,627
2025-09-01 2025-08-28 1.099 706,622 +0 0.46% 776,627
2025-08-29 2025-08-27 1.099 706,622 +0 0.46% 776,627
2025-08-28 2025-08-26 1.088 706,622 +0 0.46% 769,013
2025-08-27 2025-08-25 1.088 706,622 +0 0.46% 769,013
2025-08-26 2025-08-22 1.164 706,622 +0 0.46% 822,311
2025-08-25 2025-08-21 1.110 706,622 +0 0.46% 784,241
2025-08-22 2025-08-20 1.110 706,622 +0 0.46% 784,241
2025-08-21 2025-08-19 1.110 706,622 +0 0.46% 784,241
2025-08-20 2025-08-18 1.099 706,622 +0 0.46% 776,627
2025-08-19 2025-08-15 1.045 706,622 +0 0.46% 738,557
2025-08-18 2025-08-14 1.013 706,622 +0 0.46% 715,715
2025-08-15 2025-08-13 1.013 706,622 +0 0.46% 715,715
2025-08-14 2025-08-12 1.067 706,622 +0 0.46% 753,785
2025-08-13 2025-08-11 1.024 706,622 +0 0.46% 723,329
2025-08-12 2025-08-08 1.034 706,622 +0 0.46% 730,943
2025-08-11 2025-08-07 1.034 706,622 +0 0.46% 730,943
2025-08-08 2025-08-06 1.034 706,622 +0 0.46% 730,943
2025-08-07 2025-08-05 1.034 706,622 +0 0.46% 730,943
2025-08-06 2025-08-04 1.034 706,622 +0 0.46% 730,943
2025-08-05 2025-08-01 0.991 706,622 +0 0.46% 700,487
2025-08-04 2025-07-31 1.034 706,622 +0 0.46% 730,943
2025-08-01 2025-07-30 1.034 706,622 +0 0.46% 730,943
2025-07-31 2025-07-29 1.045 706,622 +0 0.46% 738,557
2025-07-30 2025-07-28 1.024 706,622 +0 0.46% 723,329
2025-07-29 2025-07-25 1.034 706,622 +0 0.46% 730,943
2025-07-28 2025-07-24 1.034 706,622 +0 0.46% 730,943
2025-07-25 2025-07-23 1.013 706,622 +0 0.46% 715,715
2025-07-24 2025-07-22 1.013 706,622 +0 0.46% 715,715
2025-07-23 2025-07-21 1.013 706,622 +0 0.46% 715,715
2025-07-22 2025-07-18 1.045 706,622 +0 0.46% 738,557
2025-07-21 2025-07-17 1.034 706,622 +0 0.46% 730,943
2025-07-18 2025-07-16 1.034 706,622 +0 0.46% 730,943
2025-07-17 2025-07-15 1.024 706,622 +0 0.46% 723,329
2025-07-16 2025-07-14 0.991 706,622 +0 0.46% 700,487
2025-07-15 2025-07-11 0.991 706,622 +0 0.46% 700,487
2025-07-14 2025-07-10 0.981 706,622 +0 0.46% 692,873
2025-07-11 2025-07-09 0.970 706,622 +0 0.46% 685,259
2025-07-10 2025-07-08 0.970 706,622 +0 0.46% 685,259
2025-07-09 2025-07-07 0.970 706,622 +0 0.46% 685,259
2025-07-08 2025-07-04 0.970 706,622 +0 0.46% 685,259
2025-07-07 2025-07-03 0.970 706,622 +0 0.46% 685,259
2025-07-04 2025-07-02 1.002 706,622 +0 0.46% 708,101
2025-07-03 2025-06-30 1.024 706,622 +0 0.46% 723,329
2025-07-02 2025-06-27 1.034 706,622 +0 0.46% 730,943
2025-06-30 2025-06-26 0.970 706,622 +0 0.46% 685,259
2025-06-27 2025-06-25 0.916 706,622 +0 0.46% 647,189
2025-06-26 2025-06-24 0.916 706,622 +0 0.46% 647,189
2025-06-25 2025-06-23 0.970 706,622 +0 0.46% 685,259
2025-06-24 2025-06-20 1.024 706,622 +0 0.46% 723,329
2025-06-23 2025-06-19 1.024 706,622 +0 0.46% 723,329
2025-06-20 2025-06-18 1.024 706,622 +0 0.46% 723,329
2025-06-19 2025-06-17 1.024 706,622 +0 0.46% 723,329
2025-06-18 2025-06-16 1.056 706,622 +0 0.46% 746,171
2025-06-17 2025-06-13 1.056 706,622 +0 0.46% 746,171
2025-06-16 2025-06-12 1.056 706,622 +0 0.46% 746,171
2025-06-13 2025-06-11 0.948 706,622 +0 0.46% 670,031
2025-06-12 2025-06-10 0.948 706,622 +0 0.46% 670,031
2025-06-11 2025-06-09 0.873 706,622 +0 0.46% 616,733
2025-06-10 2025-06-06 0.959 706,622 +0 0.46% 677,645
2025-06-09 2025-06-05 0.970 706,622 +0 0.46% 685,259
2025-06-06 2025-06-04 0.970 706,622 +0 0.46% 685,259
2025-06-05 2025-06-03 0.970 706,622 +0 0.46% 685,259
2025-06-04 2025-06-02 0.970 706,622 +0 0.46% 685,259
2025-06-03 2025-05-30 0.970 706,622 +0 0.46% 685,259
2025-06-02 2025-05-29 0.970 706,622 +0 0.46% 685,259
2025-05-30 2025-05-28 0.970 706,622 +0 0.46% 685,259
2025-05-29 2025-05-27 0.970 706,622 +0 0.46% 685,259
2025-05-28 2025-05-26 0.970 706,622 +0 0.46% 685,259
2025-05-27 2025-05-23 0.970 706,622 +0 0.46% 685,259
2025-05-26 2025-05-22 0.970 706,622 +0 0.46% 685,259
2025-05-23 2025-05-21 0.970 706,622 +0 0.46% 685,259
2025-05-22 2025-05-20 0.894 706,622 +0 0.46% 631,961
2025-05-21 2025-05-19 0.905 706,622 +0 0.46% 639,575
2025-05-20 2025-05-16 0.884 706,622 +0 0.46% 624,347
2025-05-19 2025-05-15 0.884 706,622 +0 0.46% 624,347
2025-05-16 2025-05-14 0.884 706,622 +0 0.46% 624,347
2025-05-15 2025-05-13 0.884 706,622 +0 0.46% 624,347
2025-05-14 2025-05-12 0.884 706,622 +0 0.46% 624,347
2025-05-13 2025-05-09 0.884 706,622 +0 0.46% 624,347
2025-05-12 2025-05-08 0.884 706,622 +0 0.46% 624,347
2025-05-09 2025-05-07 0.905 706,622 +0 0.46% 639,575
2025-05-08 2025-05-06 0.905 706,622 +0 0.46% 639,575
2025-05-07 2025-05-02 0.905 706,622 +0 0.46% 639,575
2025-05-06 2025-04-30 0.862 706,622 +0 0.46% 609,119
2025-05-02 2025-04-29 0.862 706,622 +0 0.46% 609,119
2025-04-30 2025-04-28 0.916 706,622 +0 0.46% 647,189
2025-04-29 2025-04-25 0.916 706,622 +0 0.46% 647,189
2025-04-28 2025-04-24 0.937 706,622 +0 0.46% 662,417
2025-04-25 2025-04-23 0.948 706,622 +0 0.46% 670,031
2025-04-24 2025-04-22 0.851 706,622 +0 0.46% 601,505
2025-04-23 2025-04-17 0.851 706,622 +0 0.46% 601,505
2025-04-22 2025-04-16 0.851 706,622 +0 0.46% 601,505
2025-04-17 2025-04-15 0.851 706,622 +0 0.46% 601,505
2025-04-16 2025-04-14 0.797 706,622 +0 0.46% 563,435
2025-04-15 2025-04-11 0.916 706,622 +0 0.46% 647,189
2025-04-14 2025-04-10 0.916 706,622 +0 0.46% 647,189
2025-04-11 2025-04-09 0.830 706,622 +0 0.46% 586,277
2025-04-10 2025-04-08 0.830 706,622 +0 0.46% 586,277
2025-04-09 2025-04-07 0.787 706,622 +0 0.46% 555,821
2025-04-08 2025-04-03 0.894 706,622 +0 0.46% 631,961
2025-04-07 2025-04-02 0.905 706,622 +0 0.46% 639,575
2025-04-03 2025-04-01 0.905 706,622 +0 0.46% 639,575
2025-04-02 2025-03-31 0.905 706,622 +0 0.46% 639,575
2025-04-01 2025-03-28 0.905 706,622 +0 0.46% 639,575
2025-03-31 2025-03-27 0.905 706,622 +0 0.46% 639,575
2025-03-28 2025-03-26 0.884 706,622 +0 0.46% 624,347
2025-03-27 2025-03-25 0.884 706,622 +0 0.46% 624,347
2025-03-26 2025-03-24 0.862 706,622 +0 0.46% 609,119
2025-03-25 2025-03-21 0.862 706,622 +0 0.46% 609,119
2025-03-24 2025-03-20 0.894 706,622 +0 0.46% 631,961
2025-03-21 2025-03-19 0.927 706,622 +0 0.46% 654,803
2025-03-20 2025-03-18 0.884 706,622 +0 0.46% 624,347
2025-03-19 2025-03-17 0.894 706,622 +0 0.46% 631,961
2025-03-18 2025-03-14 0.894 706,622 +0 0.46% 631,961
2025-03-17 2025-03-13 0.894 706,622 +0 0.46% 631,961
2025-03-14 2025-03-12 0.894 706,622 +0 0.46% 631,961
2025-03-13 2025-03-11 0.894 706,622 +0 0.46% 631,961
2025-03-12 2025-03-10 0.894 706,622 +0 0.46% 631,961
2025-03-11 2025-03-07 0.894 706,622 +0 0.46% 631,961
2025-03-10 2025-03-06 0.937 706,622 +0 0.46% 662,417
2025-03-07 2025-03-05 0.916 706,622 +0 0.46% 647,189
2025-03-06 2025-03-04 0.916 706,622 +0 0.46% 647,189
2025-03-05 2025-03-03 0.916 706,622 +0 0.46% 647,189
2025-03-04 2025-02-28 0.959 706,622 +0 0.46% 677,645
2025-03-03 2025-02-27 0.959 706,622 +0 0.46% 677,645
2025-02-28 2025-02-26 0.905 706,622 +0 0.46% 639,575
2025-02-27 2025-02-25 0.959 706,622 +0 0.46% 677,645
2025-02-26 2025-02-24 0.959 706,622 +0 0.46% 677,645
2025-02-25 2025-02-21 0.970 706,622 +0 0.46% 685,259
2025-02-24 2025-02-20 0.970 706,622 +0 0.46% 685,259
2025-02-21 2025-02-19 0.991 706,622 +0 0.46% 700,487
2025-02-20 2025-02-18 0.991 706,622 +0 0.46% 700,487
2025-02-19 2025-02-17 0.991 706,622 +0 0.46% 700,487
2025-02-18 2025-02-14 0.970 706,622 +0 0.46% 685,259
2025-02-17 2025-02-13 0.970 706,622 +0 0.46% 685,259
2025-02-14 2025-02-12 0.959 706,622 +0 0.46% 677,645
2025-02-13 2025-02-11 0.970 706,622 +0 0.46% 685,259
2025-02-12 2025-02-10 0.970 706,622 +0 0.46% 685,259
2025-02-11 2025-02-07 0.970 706,622 +0 0.46% 685,259
2025-02-10 2025-02-06 0.862 706,622 +0 0.46% 609,119
2025-02-07 2025-02-05 0.862 706,622 +0 0.46% 609,119
2025-02-06 2025-02-04 0.862 706,622 +0 0.46% 609,119
2025-02-05 2025-02-03 0.862 706,622 +0 0.46% 609,119
2025-02-04 2025-01-28 0.862 706,622 +0 0.46% 609,119
2025-02-03 2025-01-24 0.851 706,622 +0 0.46% 601,505
2025-01-27 2025-01-23 0.851 706,622 +0 0.46% 601,505
2025-01-24 2025-01-22 0.851 706,622 +0 0.46% 601,505
2025-01-23 2025-01-21 0.840 706,622 +0 0.46% 593,891
2025-01-22 2025-01-20 0.862 706,622 +0 0.46% 609,119
2025-01-21 2025-01-17 0.948 706,622 +0 0.46% 670,031
2025-01-20 2025-01-16 0.981 706,622 +0 0.46% 692,873
2025-01-17 2025-01-15 0.981 706,622 +0 0.46% 692,873
2025-01-16 2025-01-14 1.078 706,622 +0 0.46% 761,399
2025-01-15 2025-01-13 0.873 706,622 +0 0.46% 616,733
2025-01-14 2025-01-10 1.067 706,622 +0 0.46% 753,785
2025-01-13 2025-01-09 1.067 706,622 +0 0.46% 753,785
2025-01-10 2025-01-08 1.067 706,622 +0 0.46% 753,785
2025-01-09 2025-01-07 1.067 706,622 +0 0.46% 753,785
2025-01-08 2025-01-06 1.067 706,622 +0 0.46% 753,785
2025-01-07 2025-01-03 1.067 706,622 +0 0.46% 753,785
2025-01-06 2025-01-02 1.067 706,622 +0 0.46% 753,785
2025-01-03 2024-12-31 1.067 706,622 +0 0.46% 753,785
2025-01-02 2024-12-27 1.067 706,622 +0 0.46% 753,785
2024-12-30 2024-12-24 1.067 706,622 +0 0.46% 753,785
2024-12-27 2024-12-20 1.067 706,622 +0 0.46% 753,785
2024-12-23 2024-12-19 1.067 706,622 +0 0.46% 753,785
2024-12-20 2024-12-18 0.927 706,622 +0 0.46% 654,803
2024-12-19 2024-12-17 0.970 706,622 +0 0.46% 685,259
2024-12-18 2024-12-16 0.937 706,622 +0 0.46% 662,417
2024-12-17 2024-12-13 0.991 706,622 +0 0.46% 700,487
2024-12-16 2024-12-12 0.991 706,622 +0 0.46% 700,487
2024-12-13 2024-12-11 1.045 706,622 +46,403 0.46% 738,557
2024-11-28 2024-11-26 0.991 660,219 +9,537 0.43% 654,487
2024-10-28 2024-10-24 1.056 650,682 +10,208 0.42% 687,100
2024-10-04 2024-10-02 1.411 640,474 +53,373 0.42% 903,434
2024-04-26 2024-04-24 1.117 587,101 +93,579 0.42% 655,617
2023-10-16 2023-10-12 1.258 493,522 +15,909 0.35% 620,732
2023-09-27 2023-09-25 1.527 477,613 +40,135 0.34% 729,386
2022-09-28 2022-09-26 1.873 437,478 +14,780 0.34% 819,285
2021-12-15 2021-12-13 2.982 422,698 +19,752 0.34% 1,260,339
2021-11-09 2021-11-05 2.619 402,946 +40,193 0.34% 1,055,475
2021-09-28 2021-09-24 3.474 362,753 +15,052 0.30% 1,260,252
2021-09-10 2021-09-08 3.067 347,701 -112,823 0.30% 1,066,441
2019-12-16 2019-12-12 6.399 460,524 +10,710 0.40% 2,947,056
2019-09-20 2019-09-18 10.352 449,814 +13,328 0.40% 4,656,578
2018-12-14 2018-12-12 11.921 436,486 +11,942 0.40% 5,203,194
2018-09-06 2018-09-04 11.730 424,544 +30,764 0.40% 4,979,879
2018-03-21 2018-03-19 10.336 393,780 +1,176 0.40% 4,070,092
2018-03-12 2018-03-08 9.163 392,604 +2,353 0.40% 3,597,414
2018-01-30 2018-01-26 29.745 390,251 +120,821 0.40% 11,607,952
2017-12-11 2017-12-07 19.932 269,430 +6,821 0.40% 5,370,367
2017-09-25 2017-09-21 18.445 262,609 +3,647 0.40% 4,843,923
2017-06-27 2017-06-23 20.802 258,962 +4,012 0.40% 5,387,003
2016-09-19 2016-09-14 10.404 254,950 +3,219 0.39% 2,652,607
2015-09-18 2015-09-16 20.994 251,731 +9,682 0.39% 5,284,735
2014-12-11 2014-12-09 38.050 242,049 +1,731 0.39% 9,209,922
2014-09-19 2014-09-17 50.602 240,318 +10,563 0.39% 12,160,546
2014-07-22 2014-07-18 48.896 229,755 +8,443 0.39% 11,234,149
2014-06-16 2014-06-12 51.170 221,312 -1,617 0.38% 11,324,636
2013-12-12 2013-12-10 49.957 222,929 +3,210 0.38% 11,136,813
2013-10-21 2013-10-17 50.476 219,719 -1,733 0.38% 11,090,526
2013-09-10 2013-09-06 52.857 221,452 +9,975 0.39% 11,705,265
2013-03-21 2013-03-19 63.428 211,477 +994 0.39% 13,413,621
2013-03-08 2013-03-06 65.694 210,483 +993 0.38% 13,827,380
2012-12-12 2012-12-10 56.470 209,490 +2,871 0.38% 11,829,911
2012-09-18 2012-09-14 56.862 206,619 +9,435 0.38% 11,748,680
2012-09-11 2012-09-07 54.936 197,184 -624 0.38% 10,832,546
2012-07-06 2012-07-04 57.182 197,808 -623 0.38% 11,311,147
2012-05-17 2012-05-15 57.953 198,431 -1,246 0.38% 11,499,590
2012-04-25 2012-04-23 96.825 199,677 +31,260 0.39% 19,333,682
2011-12-13 2011-12-09 67.739 168,417 +2,884 0.39% 11,408,372
2011-09-05 2011-09-01 87.218 165,533 +5,748 0.39% 14,437,474
2011-04-07 2011-04-04 63.198 159,785 -26,185 0.39% 10,098,098
2011-03-23 2011-03-21 57.103 185,970 +770 0.46% 10,619,407
2010-12-08 2010-12-06 80.800 185,200 +2,292 0.46% 14,964,076
2010-11-30 2010-11-26 89.935 182,908 +13,299 0.46% 16,449,863
2010-11-17 2010-11-15 88.108 169,609 +2,463 0.43% 14,943,918
2010-11-10 2010-11-08 99.071 167,146 +1,232 0.43% 16,559,288
2010-11-05 2010-11-03 81.206 165,914 +12,314 0.43% 13,473,142
2010-09-01 2010-08-30 46.149 153,600 +5,486 0.41% 7,088,460
2010-01-04 2009-12-29 27.367 148,114 +3,407 0.41% 4,053,481
2009-09-01 2009-08-28 20.899 144,707 +8,925 0.41% 3,024,165
2009-02-23 2009-02-19 13.550 135,782 -3,266 0.41% 1,839,792
2009-01-02 2008-12-29 14.738 139,048 +4,714 0.42% 2,049,312
2008-08-29 2008-08-27 32.675 134,334 +13,542 0.42% 4,389,409
2008-05-15 2008-05-13 27.652 120,792 +37,469 0.42% 3,340,193
2008-01-02 2007-12-27 30.841 83,323 +1,900 0.29% 2,569,751
2007-09-06 2007-09-04 36.850 81,423 +4,072 0.29% 3,000,400
2007-08-24 2007-08-22 35.312 77,351 -1,756 0.29% 2,731,400
2007-06-26 2007-06-22 35.881 79,107 0.29% 2,838,463

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