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$)
2025-09-02 2025-08-29 0.139 22,392,298 +0 0.32% 3,112,529
2025-09-01 2025-08-28 0.139 22,392,298 +0 0.32% 3,112,529
2025-08-29 2025-08-27 0.139 22,392,298 +0 0.32% 3,112,529
2025-08-28 2025-08-26 0.139 22,392,298 +0 0.32% 3,112,529
2025-08-27 2025-08-25 0.139 22,392,298 +0 0.32% 3,112,529
2025-08-26 2025-08-22 0.139 22,392,298 +0 0.32% 3,112,529
2025-08-25 2025-08-21 0.139 22,392,298 +0 0.32% 3,112,529
2025-08-22 2025-08-20 0.138 22,392,298 +0 0.32% 3,090,137
2025-08-21 2025-08-19 0.136 22,392,298 +0 0.32% 3,045,353
2025-08-20 2025-08-18 0.136 22,392,298 +0 0.32% 3,045,353
2025-08-19 2025-08-15 0.135 22,392,298 +0 0.32% 3,022,960
2025-08-18 2025-08-14 0.135 22,392,298 +0 0.32% 3,022,960
2025-08-15 2025-08-13 0.135 22,392,298 +0 0.32% 3,022,960
2025-08-14 2025-08-12 0.134 22,392,298 +0 0.32% 3,000,568
2025-08-13 2025-08-11 0.134 22,392,298 +0 0.32% 3,000,568
2025-08-12 2025-08-08 0.132 22,392,298 +0 0.32% 2,955,783
2025-08-11 2025-08-07 0.132 22,392,298 +0 0.32% 2,955,783
2025-08-08 2025-08-06 0.131 22,392,298 +0 0.32% 2,933,391
2025-08-07 2025-08-05 0.131 22,392,298 +0 0.32% 2,933,391
2025-08-06 2025-08-04 0.131 22,392,298 +0 0.32% 2,933,391
2025-08-05 2025-08-01 0.131 22,392,298 +0 0.32% 2,933,391
2025-08-04 2025-07-31 0.130 22,392,298 +0 0.32% 2,910,999
2025-08-01 2025-07-30 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-31 2025-07-29 0.132 22,392,298 +0 0.32% 2,955,783
2025-07-30 2025-07-28 0.132 22,392,298 +0 0.32% 2,955,783
2025-07-29 2025-07-25 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-28 2025-07-24 0.130 22,392,298 +0 0.32% 2,910,999
2025-07-25 2025-07-23 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-24 2025-07-22 0.132 22,392,298 +0 0.32% 2,955,783
2025-07-23 2025-07-21 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-22 2025-07-18 0.132 22,392,298 +0 0.32% 2,955,783
2025-07-21 2025-07-17 0.132 22,392,298 +0 0.32% 2,955,783
2025-07-18 2025-07-16 0.132 22,392,298 +0 0.32% 2,955,783
2025-07-17 2025-07-15 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-16 2025-07-14 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-15 2025-07-11 0.132 22,392,298 +0 0.32% 2,955,783
2025-07-14 2025-07-10 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-11 2025-07-09 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-10 2025-07-08 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-09 2025-07-07 0.130 22,392,298 +0 0.32% 2,910,999
2025-07-08 2025-07-04 0.131 22,392,298 +0 0.32% 2,933,391
2025-07-07 2025-07-03 0.130 22,392,298 +0 0.32% 2,910,999
2025-07-04 2025-07-02 0.130 22,392,298 +0 0.32% 2,910,999
2025-07-03 2025-06-30 0.130 22,392,298 +0 0.32% 2,910,999
2025-07-02 2025-06-27 0.130 22,392,298 +0 0.32% 2,910,999
2025-06-30 2025-06-26 0.131 22,392,298 +0 0.32% 2,933,391
2025-06-27 2025-06-25 0.131 22,392,298 +0 0.32% 2,933,391
2025-06-26 2025-06-24 0.132 22,392,298 +0 0.32% 2,955,783
2025-06-25 2025-06-23 0.131 22,392,298 +0 0.32% 2,933,391
2025-06-24 2025-06-20 0.130 22,392,298 -20,000,000 0.32% 2,910,999
2022-03-11 2022-03-09 0.081 42,392,298 +6,000 0.61% 3,433,776
2021-01-25 2021-01-21 0.108 42,386,298 +4,500,000 0.61% 4,577,720
2020-01-13 2020-01-09 0.202 37,886,298 -1,000,000 0.54% 7,653,032
2019-12-23 2019-12-19 0.207 38,886,298 -500,000 0.56% 8,049,464
2019-05-03 2019-04-30 0.243 39,386,298 -10,000 0.57% 9,570,870
2019-03-18 2019-03-14 0.265 39,396,298 +20,000 0.57% 10,440,019
2018-08-15 2018-08-13 0.395 39,376,298 -20,000 0.57% 15,553,638
2018-07-26 2018-07-24 0.420 39,396,298 -150,000 0.57% 16,546,445
2018-07-25 2018-07-23 0.410 39,546,298 -400,000 0.58% 16,213,982
2018-07-23 2018-07-19 0.410 39,946,298 -700,000 0.58% 16,377,982
2018-07-19 2018-07-17 0.410 40,646,298 -50,000 0.59% 16,664,982
2018-07-17 2018-07-13 0.415 40,696,298 -10,000 0.59% 16,888,964
2018-06-22 2018-06-20 0.375 40,706,298 -600,000 0.59% 15,264,862
2018-05-31 2018-05-29 0.360 41,306,298 +250,000 0.60% 14,870,267
2018-03-06 2018-03-02 0.300 41,056,298 -900,000 0.60% 12,316,889
2018-02-21 2018-02-15 0.290 41,956,298 -250,000 0.61% 12,167,326
2018-02-08 2018-02-06 0.295 42,206,298 -200,000 0.62% 12,450,858
2018-01-16 2018-01-12 0.315 42,406,298 -2,000,000 0.62% 13,357,984
2018-01-12 2018-01-10 0.325 44,406,298 -1,200,000 0.65% 14,432,047
2018-01-11 2018-01-09 0.330 45,606,298 -600,000 0.67% 15,050,078
2017-12-05 2017-12-01 0.310 46,206,298 -500,000 0.67% 14,323,952
2017-11-24 2017-11-22 0.320 46,706,298 -200,000 0.68% 14,946,015
2017-07-31 2017-07-27 0.365 46,906,298 +500,000 0.68% 17,120,799
2017-03-06 2017-03-02 0.410 46,406,298 -1,000,000 0.69% 19,026,582
2017-03-03 2017-03-01 0.390 47,406,298 +100,000 0.70% 18,488,456
2016-09-05 2016-09-01 0.425 47,306,298 -10,000,000 0.70% 20,105,177
2016-07-11 2016-07-07 0.510 57,306,298 +40,000 0.85% 29,226,212
2016-01-29 2016-01-27 0.475 57,266,298 +50,000 0.85% 27,201,492
2015-02-05 2015-02-03 0.570 57,216,298 -120,000 0.85% 32,613,290
2014-10-13 2014-10-09 0.710 57,336,298 +50,114,000 0.85% 40,708,772
2014-08-20 2014-08-18 0.750 7,222,298 +100,000 0.11% 5,416,724
2014-05-16 2014-05-14 0.750 7,122,298 -20,000 0.11% 5,341,724
2014-04-10 2014-04-08 0.900 7,142,298 +40,000 0.11% 6,428,068
2013-01-24 2013-01-22 0.610 7,102,298 +50,000 0.15% 4,332,402
2012-10-09 2012-10-05 0.320 7,052,298 +30,000 0.18% 2,256,735
2012-07-06 2012-07-04 0.385 7,022,298 -550,000 0.18% 2,703,585
2011-10-07 2011-10-04 0.355 7,572,298 -30,000 0.20% 2,688,166
2011-09-16 2011-09-14 0.485 7,602,298 +50,000 0.20% 3,687,115
2011-06-16 2011-06-14 0.720 7,552,298 +30,000 0.21% 5,437,655
2010-12-23 2010-12-21 0.700 7,522,298 -50,000 0.21% 5,265,609
2010-03-29 2010-03-25 0.820 7,572,298 -30,000 0.23% 6,209,284
2007-06-26 2007-06-22 0.350 7,602,298 0.89% 2,660,804

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