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 0.128 585,000 +0 0.01% 74,880
2025-10-13 2025-10-09 0.129 585,000 +0 0.01% 75,465
2025-10-10 2025-10-08 0.130 585,000 +0 0.01% 76,050
2025-10-09 2025-10-06 0.130 585,000 +0 0.01% 76,050
2025-10-08 2025-10-03 0.130 585,000 +0 0.01% 76,050
2025-10-06 2025-10-02 0.131 585,000 +0 0.01% 76,635
2025-10-03 2025-09-30 0.134 585,000 +0 0.01% 78,390
2025-10-02 2025-09-29 0.136 585,000 +0 0.01% 79,560
2025-09-30 2025-09-26 0.133 585,000 +0 0.01% 77,805
2025-09-29 2025-09-25 0.134 585,000 +0 0.01% 78,390
2025-09-26 2025-09-24 0.133 585,000 +0 0.01% 77,805
2025-09-25 2025-09-23 0.134 585,000 +0 0.01% 78,390
2025-09-24 2025-09-22 0.132 585,000 +0 0.01% 77,220
2025-09-23 2025-09-19 0.133 585,000 +0 0.01% 77,805
2025-09-22 2025-09-18 0.133 585,000 +0 0.01% 77,805
2025-09-19 2025-09-17 0.132 585,000 +0 0.01% 77,220
2025-09-18 2025-09-16 0.132 585,000 +0 0.01% 77,220
2025-09-17 2025-09-15 0.136 585,000 +0 0.01% 79,560
2025-09-16 2025-09-12 0.137 585,000 +0 0.01% 80,145
2025-09-15 2025-09-11 0.137 585,000 +0 0.01% 80,145
2025-09-12 2025-09-10 0.131 585,000 +0 0.01% 76,635
2025-09-11 2025-09-09 0.131 585,000 +0 0.01% 76,635
2025-09-10 2025-09-08 0.131 585,000 +0 0.01% 76,635
2025-09-09 2025-09-05 0.126 585,000 +0 0.01% 73,710
2025-09-08 2025-09-04 0.126 585,000 +0 0.01% 73,710
2025-09-05 2025-09-03 0.130 585,000 +0 0.01% 76,050
2025-09-04 2025-09-02 0.132 585,000 +0 0.01% 77,220
2025-09-03 2025-09-01 0.136 585,000 +0 0.01% 79,560
2025-09-02 2025-08-29 0.136 585,000 +0 0.01% 79,560
2025-09-01 2025-08-28 0.138 585,000 +0 0.01% 80,730
2025-08-29 2025-08-27 0.136 585,000 +0 0.01% 79,560
2025-08-28 2025-08-26 0.138 585,000 +0 0.01% 80,730
2025-08-27 2025-08-25 0.118 585,000 +0 0.01% 69,030
2025-08-26 2025-08-22 0.124 585,000 +0 0.01% 72,540
2025-08-25 2025-08-21 0.125 585,000 +0 0.01% 73,125
2025-08-22 2025-08-20 0.126 585,000 +0 0.01% 73,710
2025-08-21 2025-08-19 0.125 585,000 +0 0.01% 73,125
2025-08-20 2025-08-18 0.125 585,000 +0 0.01% 73,125
2025-08-19 2025-08-15 0.123 585,000 +0 0.01% 71,955
2025-08-18 2025-08-14 0.122 585,000 +0 0.01% 71,370
2025-08-15 2025-08-13 0.124 585,000 +0 0.01% 72,540
2025-08-14 2025-08-12 0.124 585,000 +0 0.01% 72,540
2025-08-13 2025-08-11 0.124 585,000 +0 0.01% 72,540
2025-08-12 2025-08-08 0.116 585,000 +0 0.01% 67,860
2025-08-11 2025-08-07 0.120 585,000 +0 0.01% 70,200
2025-08-08 2025-08-06 0.118 585,000 +0 0.01% 69,030
2025-08-07 2025-08-05 0.124 585,000 +0 0.01% 72,540
2025-08-06 2025-08-04 0.124 585,000 +0 0.01% 72,540
2025-08-05 2025-08-01 0.118 585,000 +0 0.01% 69,030
2025-08-04 2025-07-31 0.127 585,000 +0 0.01% 74,295
2025-08-01 2025-07-30 0.127 585,000 +0 0.01% 74,295
2025-07-31 2025-07-29 0.128 585,000 +0 0.01% 74,880
2025-07-30 2025-07-28 0.134 585,000 +0 0.01% 78,390
2025-07-29 2025-07-25 0.130 585,000 +0 0.01% 76,050
2025-07-28 2025-07-24 0.135 585,000 +0 0.01% 78,975
2025-07-25 2025-07-23 0.131 585,000 +0 0.01% 76,635
2025-07-24 2025-07-22 0.131 585,000 +0 0.01% 76,635
2025-07-23 2025-07-21 0.134 585,000 +0 0.01% 78,390
2025-07-22 2025-07-18 0.134 585,000 +0 0.01% 78,390
2025-07-21 2025-07-17 0.133 585,000 +0 0.01% 77,805
2025-07-18 2025-07-16 0.137 585,000 +0 0.01% 80,145
2025-07-17 2025-07-15 0.136 585,000 +0 0.01% 79,560
2025-07-16 2025-07-14 0.130 585,000 +0 0.01% 76,050
2025-07-15 2025-07-11 0.136 585,000 +0 0.01% 79,560
2025-07-14 2025-07-10 0.138 585,000 +0 0.01% 80,730
2025-07-11 2025-07-09 0.121 585,000 +0 0.01% 70,785
2025-07-10 2025-07-08 0.121 585,000 +0 0.01% 70,785
2025-07-09 2025-07-07 0.117 585,000 +0 0.01% 68,445
2025-07-08 2025-07-04 0.117 585,000 +0 0.01% 68,445
2025-07-07 2025-07-03 0.123 585,000 +0 0.01% 71,955
2025-07-04 2025-07-02 0.123 585,000 +0 0.01% 71,955
2025-07-03 2025-06-30 0.120 585,000 +0 0.01% 70,200
2025-07-02 2025-06-27 0.120 585,000 +0 0.01% 70,200
2025-06-30 2025-06-26 0.117 585,000 +0 0.01% 68,445
2025-06-27 2025-06-25 0.116 585,000 +0 0.01% 67,860
2025-06-26 2025-06-24 0.121 585,000 +0 0.01% 70,785
2025-06-25 2025-06-23 0.110 585,000 +0 0.01% 64,350
2025-06-24 2025-06-20 0.113 585,000 +0 0.01% 66,105
2025-06-23 2025-06-19 0.110 585,000 +0 0.01% 64,350
2025-06-20 2025-06-18 0.117 585,000 +0 0.01% 68,445
2025-06-19 2025-06-17 0.124 585,000 +0 0.01% 72,540
2025-06-18 2025-06-16 0.121 585,000 +0 0.01% 70,785
2025-06-17 2025-06-13 0.115 585,000 +0 0.01% 67,275
2025-06-16 2025-06-12 0.118 585,000 +0 0.01% 69,030
2025-06-13 2025-06-11 0.120 585,000 +0 0.01% 70,200
2025-06-12 2025-06-10 0.144 585,000 +0 0.01% 84,240
2025-06-11 2025-06-09 0.066 585,000 +0 0.01% 38,610
2025-06-10 2025-06-06 0.066 585,000 +0 0.01% 38,610
2025-06-09 2025-06-05 0.066 585,000 +0 0.01% 38,610
2025-06-06 2025-06-04 0.066 585,000 +0 0.01% 38,610
2025-06-05 2025-06-03 0.066 585,000 +0 0.01% 38,610
2025-06-04 2025-06-02 0.060 585,000 +0 0.01% 35,100
2025-06-03 2025-05-30 0.067 585,000 +0 0.01% 39,195
2025-06-02 2025-05-29 0.060 585,000 +0 0.01% 35,100
2025-05-30 2025-05-28 0.060 585,000 +0 0.01% 35,100
2025-05-29 2025-05-27 0.060 585,000 +0 0.01% 35,100
2025-05-28 2025-05-26 0.062 585,000 +0 0.01% 36,270
2025-05-27 2025-05-23 0.062 585,000 +0 0.01% 36,270
2025-05-26 2025-05-22 0.058 585,000 +0 0.01% 33,930
2025-05-23 2025-05-21 0.054 585,000 +0 0.01% 31,590
2025-05-22 2025-05-20 0.052 585,000 +0 0.01% 30,420
2025-05-21 2025-05-19 0.051 585,000 +0 0.01% 29,835
2025-05-20 2025-05-16 0.051 585,000 +0 0.01% 29,835
2025-05-19 2025-05-15 0.049 585,000 +0 0.01% 28,665
2025-05-16 2025-05-14 0.048 585,000 +0 0.01% 28,080
2025-05-15 2025-05-13 0.046 585,000 +0 0.01% 26,910
2025-05-14 2025-05-12 0.051 585,000 +0 0.01% 29,835
2025-05-13 2025-05-09 0.051 585,000 +0 0.01% 29,835
2025-05-12 2025-05-08 0.047 585,000 +0 0.01% 27,495
2025-05-09 2025-05-07 0.053 585,000 +0 0.01% 31,005
2025-05-08 2025-05-06 0.051 585,000 +0 0.01% 29,835
2025-05-07 2025-05-02 0.049 585,000 +0 0.01% 28,665
2025-05-06 2025-04-30 0.053 585,000 +0 0.01% 31,005
2025-05-02 2025-04-29 0.053 585,000 +0 0.01% 31,005
2025-04-30 2025-04-28 0.053 585,000 +0 0.01% 31,005
2025-04-29 2025-04-25 0.053 585,000 +0 0.01% 31,005
2025-04-28 2025-04-24 0.053 585,000 +0 0.01% 31,005
2025-04-25 2025-04-23 0.057 585,000 +0 0.01% 33,345
2025-04-24 2025-04-22 0.049 585,000 +0 0.01% 28,665
2025-04-23 2025-04-17 0.052 585,000 +0 0.01% 30,420
2025-04-22 2025-04-16 0.054 585,000 +0 0.01% 31,590
2025-04-17 2025-04-15 0.052 585,000 +0 0.01% 30,420
2025-04-16 2025-04-14 0.057 585,000 +0 0.01% 33,345
2025-04-15 2025-04-11 0.053 585,000 +0 0.01% 31,005
2025-04-14 2025-04-10 0.053 585,000 +0 0.01% 31,005
2025-04-11 2025-04-09 0.056 585,000 +0 0.01% 32,760
2025-04-10 2025-04-08 0.053 585,000 +0 0.01% 31,005
2025-04-09 2025-04-07 0.053 585,000 +0 0.01% 31,005
2025-04-08 2025-04-03 0.079 585,000 +0 0.01% 46,215
2025-04-07 2025-04-02 0.079 585,000 +0 0.01% 46,215
2025-04-03 2025-04-01 0.079 585,000 +0 0.01% 46,215
2025-04-02 2025-03-31 0.079 585,000 +0 0.01% 46,215
2025-04-01 2025-03-28 0.078 585,000 +0 0.01% 45,630
2025-03-31 2025-03-27 0.078 585,000 +0 0.01% 45,630
2025-03-28 2025-03-26 0.083 585,000 +0 0.01% 48,555
2025-03-27 2025-03-25 0.083 585,000 +0 0.01% 48,555
2025-03-26 2025-03-24 0.083 585,000 +0 0.01% 48,555
2025-03-25 2025-03-21 0.082 585,000 +0 0.01% 47,970
2025-03-24 2025-03-20 0.083 585,000 +0 0.01% 48,555
2025-03-21 2025-03-19 0.080 585,000 +0 0.01% 46,800
2025-03-20 2025-03-18 0.079 585,000 +0 0.01% 46,215
2025-03-19 2025-03-17 0.079 585,000 +0 0.01% 46,215
2025-03-18 2025-03-14 0.079 585,000 +0 0.01% 46,215
2025-03-17 2025-03-13 0.077 585,000 +0 0.01% 45,045
2025-03-14 2025-03-12 0.077 585,000 +0 0.01% 45,045
2025-03-13 2025-03-11 0.080 585,000 +0 0.01% 46,800
2025-03-12 2025-03-10 0.080 585,000 +0 0.01% 46,800
2025-03-11 2025-03-07 0.077 585,000 +0 0.01% 45,045
2025-03-10 2025-03-06 0.077 585,000 +0 0.01% 45,045
2025-03-07 2025-03-05 0.077 585,000 +0 0.01% 45,045
2025-03-06 2025-03-04 0.077 585,000 +0 0.01% 45,045
2025-03-05 2025-03-03 0.080 585,000 +0 0.01% 46,800
2025-03-04 2025-02-28 0.078 585,000 +0 0.01% 45,630
2025-03-03 2025-02-27 0.081 585,000 +0 0.01% 47,385
2025-02-28 2025-02-26 0.083 585,000 +0 0.01% 48,555
2025-02-27 2025-02-25 0.074 585,000 +0 0.01% 43,290
2025-02-26 2025-02-24 0.074 585,000 +0 0.01% 43,290
2025-02-25 2025-02-21 0.081 585,000 +0 0.01% 47,385
2025-02-24 2025-02-20 0.088 585,000 +0 0.01% 51,480
2025-02-21 2025-02-19 0.090 585,000 +0 0.01% 52,650
2025-02-20 2025-02-18 0.088 585,000 +0 0.01% 51,480
2025-02-19 2025-02-17 0.082 585,000 +0 0.01% 47,970
2025-02-18 2025-02-14 0.078 585,000 +0 0.01% 45,630
2025-02-17 2025-02-13 0.078 585,000 +0 0.01% 45,630
2025-02-14 2025-02-12 0.081 585,000 +0 0.01% 47,385
2025-02-13 2025-02-11 0.081 585,000 +0 0.01% 47,385
2025-02-12 2025-02-10 0.081 585,000 +0 0.01% 47,385
2025-02-11 2025-02-07 0.088 585,000 +0 0.01% 51,480
2025-02-10 2025-02-06 0.088 585,000 +0 0.01% 51,480
2025-02-07 2025-02-05 0.088 585,000 +0 0.01% 51,480
2025-02-06 2025-02-04 0.088 585,000 +0 0.01% 51,480
2025-02-05 2025-02-03 0.088 585,000 +0 0.01% 51,480
2025-02-04 2025-01-28 0.088 585,000 +0 0.01% 51,480
2025-02-03 2025-01-24 0.088 585,000 +0 0.01% 51,480
2025-01-27 2025-01-23 0.088 585,000 +0 0.01% 51,480
2025-01-24 2025-01-22 0.088 585,000 +0 0.01% 51,480
2025-01-23 2025-01-21 0.088 585,000 +0 0.01% 51,480
2025-01-22 2025-01-20 0.088 585,000 +0 0.01% 51,480
2025-01-21 2025-01-17 0.088 585,000 +0 0.01% 51,480
2025-01-20 2025-01-16 0.088 585,000 +0 0.01% 51,480
2025-01-17 2025-01-15 0.089 585,000 +0 0.01% 52,065
2025-01-16 2025-01-14 0.089 585,000 +0 0.01% 52,065
2025-01-15 2025-01-13 0.089 585,000 +0 0.01% 52,065
2025-01-14 2025-01-10 0.089 585,000 +0 0.01% 52,065
2025-01-13 2025-01-09 0.089 585,000 +0 0.01% 52,065
2025-01-10 2025-01-08 0.089 585,000 +0 0.01% 52,065
2025-01-09 2025-01-07 0.093 585,000 +0 0.01% 54,405
2025-01-08 2025-01-06 0.093 585,000 +0 0.01% 54,405
2025-01-07 2025-01-03 0.105 585,000 +0 0.01% 61,425
2025-01-06 2025-01-02 0.104 585,000 +0 0.01% 60,840
2025-01-03 2024-12-31 0.103 585,000 +0 0.01% 60,255
2025-01-02 2024-12-27 0.103 585,000 +0 0.01% 60,255
2024-12-30 2024-12-24 0.102 585,000 +0 0.01% 59,670
2024-12-27 2024-12-20 0.099 585,000 +0 0.01% 57,915
2024-12-23 2024-12-19 0.089 585,000 +0 0.01% 52,065
2024-12-20 2024-12-18 0.084 585,000 +0 0.01% 49,140
2024-12-19 2024-12-17 0.077 585,000 +580,000 0.01% 45,045
2024-06-05 2024-06-03 0.088 5,000 -538,705 0.00% 440
2021-12-10 2021-12-08 0.128 543,705 +2,000 0.01% 69,594
2021-06-09 2021-06-07 0.154 541,705 +28,000 0.01% 83,423
2017-02-14 2017-02-10 0.226 513,705 -20,000 0.01% 116,097
2016-06-20 2016-06-16 0.165 533,705 -100,000 0.01% 88,061
2015-07-20 2015-07-16 0.226 633,705 -100,000 0.01% 143,217
2015-03-11 2015-03-09 0.226 733,705 +20,000 0.01% 165,817
2014-05-14 2014-05-12 0.315 713,705 +20,000 0.01% 224,817
2014-03-20 2014-03-18 0.385 693,705 -40,000 0.01% 267,076
2013-11-28 2013-11-26 0.380 733,705 -48,000 0.01% 278,808
2013-04-23 2013-04-19 0.195 781,705 +100,000 0.02% 152,432
2013-01-16 2013-01-14 0.212 681,705 +100,000 0.02% 144,521
2012-11-30 2012-11-28 0.180 581,705 -100,000 0.01% 104,707
2012-11-05 2012-11-01 0.181 681,705 +10,000 0.02% 123,389
2011-12-13 2011-12-09 0.211 671,705 +9,547 0.03% 141,729
2010-06-15 2010-06-11 0.294 662,158 -19,716 0.03% 194,794
2009-12-28 2009-12-22 0.325 681,874 +31,546 0.03% 221,346
2009-10-20 2009-10-16 0.330 650,328 -3,944 0.03% 214,404
2008-03-28 2008-03-26 1.116 654,272 +78,863 0.03% 730,076
2007-09-18 2007-09-14 0.842 575,409 -19,715 0.03% 484,475
2007-06-27 2007-06-25 0.710 595,124 -39,432 0.03% 422,593
2007-06-26 2007-06-22 0.720 634,556 0.03% 457,031

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