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 2.580 4,544,588 +0 0.42% 11,725,037
2025-10-13 2025-10-09 2.590 4,544,588 +0 0.42% 11,770,483
2025-10-10 2025-10-08 2.590 4,544,588 +0 0.42% 11,770,483
2025-10-09 2025-10-06 2.580 4,544,588 +0 0.42% 11,725,037
2025-10-08 2025-10-03 2.590 4,544,588 +0 0.42% 11,770,483
2025-10-06 2025-10-02 2.600 4,544,588 +0 0.42% 11,815,929
2025-10-03 2025-09-30 2.600 4,544,588 +0 0.42% 11,815,929
2025-10-02 2025-09-29 2.630 4,544,588 +0 0.42% 11,952,266
2025-09-30 2025-09-26 2.590 4,544,588 +0 0.42% 11,770,483
2025-09-29 2025-09-25 2.600 4,544,588 +0 0.42% 11,815,929
2025-09-26 2025-09-24 2.630 4,544,588 +0 0.42% 11,952,266
2025-09-25 2025-09-23 2.610 4,544,588 +0 0.42% 11,861,375
2025-09-24 2025-09-22 2.630 4,544,588 +0 0.42% 11,952,266
2025-09-23 2025-09-19 2.753 4,544,588 +0 0.42% 12,510,402
2025-09-22 2025-09-18 2.722 4,544,588 +87,189 0.42% 12,371,398
2025-09-19 2025-09-17 2.773 4,457,399 +0 0.42% 12,361,279
2025-09-18 2025-09-16 2.722 4,457,399 +0 0.42% 12,134,049
2025-09-17 2025-09-15 2.712 4,457,399 +0 0.42% 12,088,603
2025-09-16 2025-09-12 2.783 4,457,399 +0 0.42% 12,406,725
2025-09-15 2025-09-11 2.753 4,457,399 +0 0.42% 12,270,387
2025-09-12 2025-09-10 2.753 4,457,399 +0 0.42% 12,270,387
2025-09-11 2025-09-09 2.732 4,457,399 +0 0.42% 12,179,495
2025-09-10 2025-09-08 2.753 4,457,399 +0 0.42% 12,270,387
2025-09-09 2025-09-05 2.722 4,457,399 +0 0.42% 12,134,049
2025-09-08 2025-09-04 2.692 4,457,399 +0 0.42% 11,997,712
2025-09-05 2025-09-03 2.743 4,457,399 +0 0.42% 12,224,941
2025-09-04 2025-09-02 2.773 4,457,399 +0 0.42% 12,361,279
2025-09-03 2025-09-01 2.834 4,457,399 +0 0.42% 12,633,954
2025-09-02 2025-08-29 2.865 4,457,399 +0 0.42% 12,770,292
2025-09-01 2025-08-28 2.834 4,457,399 +0 0.42% 12,633,954
2025-08-29 2025-08-27 2.875 4,457,399 +0 0.42% 12,815,737
2025-08-28 2025-08-26 2.936 4,457,399 +0 0.42% 13,088,413
2025-08-27 2025-08-25 2.998 4,457,399 +0 0.42% 13,361,088
2025-08-26 2025-08-22 2.896 4,457,399 +0 0.42% 12,906,629
2025-08-25 2025-08-21 2.875 4,457,399 +0 0.42% 12,815,737
2025-08-22 2025-08-20 2.875 4,457,399 +0 0.42% 12,815,737
2025-08-21 2025-08-19 2.906 4,457,399 +0 0.42% 12,952,075
2025-08-20 2025-08-18 2.855 4,457,399 +9,808 0.42% 12,724,846
2025-08-07 2025-08-05 2.702 4,447,591 +19,616 0.42% 12,016,658
2025-06-26 2025-06-24 2.305 4,427,975 +177,522 0.42% 10,205,817
2025-03-25 2025-03-21 2.209 4,250,453 -75,320 0.42% 9,390,342
2025-01-24 2025-01-22 2.050 4,325,773 -9,415 0.43% 8,867,555
2024-09-23 2024-09-19 1.915 4,335,188 +126,872 0.43% 8,300,962
2024-07-29 2024-07-25 2.035 4,208,316 +111,501 0.43% 8,564,534
2024-06-20 2024-06-18 2.157 4,096,815 +199,465 0.42% 8,838,807
2024-04-24 2024-04-22 1.871 3,897,350 -3,486 0.42% 7,290,318
2023-09-25 2023-09-21 1.796 3,900,836 +87,960 0.42% 7,007,185
2023-06-29 2023-06-27 2.003 3,812,876 +124,826 0.42% 7,636,371
2023-04-04 2023-03-31 1.894 3,688,050 +42,841 0.42% 6,983,478
2022-09-26 2022-09-22 1.924 3,645,209 +80,615 0.41% 7,013,211
2022-08-19 2022-08-17 1.974 3,564,594 +16,113 0.41% 7,035,095
2022-06-29 2022-06-27 2.181 3,548,481 +114,803 0.41% 7,738,151
2022-06-14 2022-06-10 2.168 3,433,678 -59,247 0.41% 7,443,755
2022-03-01 2022-02-25 2.347 3,492,925 +31,183 0.42% 8,199,477
2021-09-28 2021-09-24 2.270 3,461,742 +4,677 0.41% 7,859,841
2021-09-24 2021-09-21 2.341 3,457,065 +65,895 0.41% 8,092,156
2021-06-29 2021-06-25 2.418 3,391,170 +90,054 0.41% 8,200,014
2020-11-26 2020-11-24 2.096 3,301,116 +37,220 0.41% 6,917,958
2020-09-25 2020-09-23 2.016 3,263,896 +7,444 0.41% 6,579,623
2020-09-24 2020-09-22 2.002 3,256,452 +66,458 0.41% 6,519,959
2020-08-11 2020-08-07 2.304 3,189,994 -14,584 0.41% 7,349,309
2020-06-30 2020-06-26 2.620 3,204,578 +84,164 0.41% 8,394,403
2020-05-25 2020-05-21 2.098 3,120,414 -7,100 0.41% 6,547,937
2020-03-11 2020-03-09 2.605 3,127,514 -2,840 0.41% 8,148,487
2019-09-23 2019-09-19 3.088 3,130,354 +46,811 0.41% 9,667,112
2019-06-10 2019-06-05 3.730 3,083,543 +57,576 0.41% 11,500,727
2019-01-04 2019-01-02 4.152 3,025,967 -2,746 0.41% 12,564,475
2018-09-21 2018-09-19 4.141 3,028,713 +34,645 0.41% 12,542,846
2018-06-11 2018-06-07 5.477 2,994,068 +37,425 0.41% 16,399,185
2018-02-22 2018-02-20 5.418 2,956,643 -6,700 0.41% 16,017,697
2017-09-25 2017-09-21 6.241 2,963,343 +29,561 0.41% 18,494,002
2017-08-22 2017-08-18 6.090 2,933,782 +6,634 0.41% 17,867,255
2017-06-19 2017-06-15 6.543 2,927,148 +34,094 0.41% 19,153,087
2017-03-09 2017-03-07 6.345 2,893,054 +9,179 0.41% 18,356,365
2017-02-07 2017-02-03 6.467 2,883,875 -1,312 0.41% 18,650,011
2017-02-01 2017-01-25 6.589 2,885,187 +2,623 0.41% 19,010,543
2017-01-19 2017-01-17 6.330 2,882,564 -1,311 0.41% 18,245,840
2016-09-26 2016-09-22 6.018 2,883,875 +33,497 0.41% 17,356,089
2016-09-20 2016-09-15 5.910 2,850,378 +6,480 0.41% 16,846,592
2016-06-20 2016-06-16 5.231 2,843,898 -2,592 0.41% 14,877,315
2016-06-08 2016-06-06 5.657 2,846,490 +43,585 0.41% 16,103,820
2015-09-21 2015-09-17 7.842 2,802,905 +24,799 0.41% 21,981,720
2015-06-05 2015-06-03 13.388 2,778,106 +18,866 0.41% 37,194,243
2015-03-03 2015-02-27 8.517 2,759,240 -6,282 0.41% 23,500,342
2014-12-16 2014-12-12 9.647 2,765,522 -6,282 0.41% 26,679,683
2014-09-22 2014-09-18 11.561 2,771,804 +16,147 0.41% 32,045,563
2014-09-19 2014-09-17 11.481 2,755,657 -101,169 0.41% 31,638,253
2014-07-24 2014-07-22 10.120 2,856,826 +2,498 0.43% 28,911,395
2014-06-09 2014-06-05 10.420 2,854,328 +29,615 0.43% 29,743,189
2014-05-14 2014-05-12 10.016 2,824,713 -2,472 0.43% 28,291,942
2014-05-05 2014-04-30 10.178 2,827,185 +6,180 0.43% 28,774,160
2014-03-11 2014-03-07 8.074 2,821,005 -6,180 0.43% 22,777,297
2014-02-04 2014-01-28 7.896 2,827,185 +12,361 0.43% 22,323,991
2014-01-29 2014-01-27 7.783 2,814,824 +6,180 0.43% 21,907,565
2014-01-02 2013-12-27 9.708 2,808,644 -6,180 0.43% 27,267,526
2013-10-16 2013-10-11 8.689 2,814,824 +6,180 0.43% 24,458,134
2013-07-09 2013-07-05 7.556 2,808,644 +27,193 0.43% 21,223,224
2013-01-30 2013-01-28 8.608 2,781,451 -2,472 0.42% 23,943,125
2012-08-14 2012-08-10 6.116 2,783,923 -7,417 0.42% 17,027,340
2012-07-05 2012-07-03 6.424 2,791,340 -1,236 0.42% 17,930,856
2012-01-30 2012-01-26 6.812 2,792,576 -266,984 0.42% 19,023,257
2012-01-27 2012-01-20 6.715 3,059,560 -6,180 0.46% 20,544,939
2012-01-16 2012-01-12 6.747 3,065,740 +2,472 0.46% 20,685,649
2011-12-06 2011-12-02 6.197 3,063,268 +1,236 0.46% 18,983,730
2011-12-02 2011-11-30 5.647 3,062,032 -6,180 0.46% 17,291,511
2011-10-21 2011-10-19 5.518 3,068,212 -11,125 0.47% 16,929,243
2011-09-06 2011-09-02 6.618 3,079,337 +8,652 0.47% 20,378,786
2011-08-16 2011-08-12 6.327 3,070,685 +166,866 0.47% 19,427,182
2011-08-10 2011-08-08 6.683 2,903,819 -7,416 0.44% 19,405,167
2011-06-08 2011-06-03 8.317 2,911,235 -2,473 0.44% 24,212,418
2011-05-17 2011-05-13 9.547 2,913,708 +2,473 0.44% 27,816,073
2011-05-05 2011-05-03 9.401 2,911,235 -3,709 0.44% 27,368,512
2011-04-15 2011-04-13 10.259 2,914,944 +123,604 0.44% 29,903,172
2011-03-09 2011-03-07 11.585 2,791,340 +6,181 0.42% 32,338,774
2011-03-08 2011-03-04 11.699 2,785,159 -30,901 0.42% 32,582,625
2011-01-18 2011-01-14 12.119 2,816,060 -1,237 0.43% 34,128,838
2010-12-23 2010-12-21 11.359 2,817,297 -43,261 0.43% 32,001,293
2010-12-07 2010-12-03 9.822 2,860,558 -7,416 0.43% 28,095,530
2010-10-14 2010-10-12 9.870 2,867,974 +1,236 0.43% 28,307,586
2010-09-14 2010-09-10 8.835 2,866,738 -6,180 0.43% 25,326,690
2010-09-07 2010-09-03 8.527 2,872,918 -4,944 0.44% 24,498,056
2010-08-30 2010-08-26 8.349 2,877,862 -9,889 0.44% 24,027,991
2010-08-26 2010-08-24 8.317 2,887,751 +1,236 0.44% 24,017,104
2010-08-17 2010-08-13 8.155 2,886,515 -2,472 0.44% 23,539,766
2010-06-08 2010-06-04 7.120 2,888,987 -14,832 0.44% 20,568,189
2010-03-10 2010-03-08 8.171 2,903,819 +149,560 0.44% 23,727,867
2010-03-09 2010-03-05 8.074 2,754,259 -12,360 0.42% 22,238,378
2010-03-08 2010-03-04 7.977 2,766,619 +19,777 0.42% 22,069,580
2010-03-05 2010-03-03 8.058 2,746,842 +19,776 0.42% 22,134,046
2010-03-04 2010-03-02 7.993 2,727,066 +19,777 0.41% 21,798,187
2010-03-03 2010-03-01 8.009 2,707,289 +19,777 0.41% 21,683,910
2010-03-02 2010-02-26 7.815 2,687,512 +19,776 0.41% 21,003,677
2010-03-01 2010-02-25 7.799 2,667,736 +19,777 0.40% 20,805,956
2010-02-26 2010-02-24 7.734 2,647,959 +13,596 0.40% 20,480,329
2010-02-25 2010-02-23 7.831 2,634,363 +27,193 0.40% 20,630,928
2010-01-29 2010-01-27 7.912 2,607,170 -80,342 0.40% 20,628,896
2009-12-28 2009-12-22 8.867 2,687,512 -30,901 0.41% 23,830,259
2009-12-08 2009-12-04 8.689 2,718,413 -1,236 0.41% 23,620,414
2009-10-23 2009-10-21 7.475 2,719,649 +6,180 0.41% 20,330,713
2009-09-29 2009-09-25 7.103 2,713,469 +18,540 0.41% 19,274,680
2009-09-24 2009-09-22 7.512 2,694,929 +30,465 0.41% 20,243,946
2009-09-22 2009-09-18 7.479 2,664,464 -6,111 0.41% 19,927,885
2009-07-23 2009-07-21 8.510 2,670,575 +6,111 0.41% 22,727,061
2009-07-20 2009-07-16 8.052 2,664,464 -52,549 0.41% 21,454,091
2009-07-17 2009-07-15 7.986 2,717,013 -4,888 0.42% 21,699,349
2009-07-16 2009-07-14 7.643 2,721,901 -1,222 0.42% 20,802,923
2009-07-15 2009-07-13 7.561 2,723,123 -30,552 0.42% 20,589,433
2009-06-18 2009-06-16 8.428 2,753,675 +41,550 0.42% 23,208,927
2009-06-01 2009-05-27 7.054 2,712,125 -6,110 0.42% 19,130,316
2009-05-27 2009-05-25 7.202 2,718,235 +18,789 0.42% 19,575,644
2009-05-13 2009-05-11 5.817 2,699,446 +36,409 0.42% 15,703,518
2009-04-01 2009-03-30 4.697 2,663,037 +2,427 0.41% 12,507,476
2009-02-10 2009-02-06 4.433 2,660,610 -6,068 0.41% 11,794,543
2008-11-12 2008-11-10 4.070 2,666,678 +1,214 0.41% 10,854,633
2008-11-06 2008-11-04 3.510 2,665,464 -2,427 0.41% 9,356,212
2008-10-24 2008-10-22 3.691 2,667,891 +21,845 0.41% 9,848,356
2008-10-22 2008-10-20 3.543 2,646,046 +151,702 0.41% 9,375,263
2008-10-17 2008-10-15 4.038 2,494,344 +18,204 0.39% 10,070,941
2008-10-15 2008-10-13 4.202 2,476,140 +3,641 0.38% 10,405,501
2008-10-14 2008-10-10 4.186 2,472,499 -18,204 0.38% 10,349,455
2008-10-10 2008-10-08 4.368 2,490,703 +56,822 0.38% 10,879,075
2008-10-06 2008-10-02 5.430 2,433,881 +5,930 0.38% 13,216,774
2008-09-18 2008-09-16 6.476 2,427,951 +4,743 0.38% 15,723,216
2008-08-19 2008-08-15 7.589 2,423,208 +2,372 0.38% 18,389,650
2008-07-23 2008-07-21 8.264 2,420,836 +10,674 0.38% 20,004,684
2008-07-11 2008-07-09 8.466 2,410,162 +3,558 0.38% 20,404,229
2008-05-26 2008-05-22 10.318 2,406,604 +22,803 0.38% 24,830,317
2008-04-24 2008-04-22 9.705 2,383,801 -4,699 0.38% 23,133,954
2008-04-08 2008-04-03 10.062 2,388,500 -1,174 0.38% 24,033,539
2008-02-21 2008-02-19 12.633 2,389,674 -293,674 0.39% 30,188,920
2008-01-21 2008-01-17 13.144 2,683,348 +5,874 0.44% 35,269,500
2008-01-07 2008-01-03 15.034 2,677,474 +293,673 0.44% 40,252,325
2007-10-29 2007-10-25 20.635 2,383,801 +5,874 0.39% 49,190,091
2007-10-18 2007-10-16 20.805 2,377,927 -37,591 0.39% 49,473,739
2007-10-17 2007-10-15 20.669 2,415,518 +1,175 0.40% 49,926,828
2007-10-11 2007-10-09 20.523 2,414,343 +10,793 0.40% 49,548,551
2007-09-28 2007-09-25 19.462 2,403,550 -50,871 0.40% 46,778,486
2007-09-13 2007-09-11 17.786 2,454,421 -1,169 0.41% 43,654,914
2007-09-04 2007-08-31 15.597 2,455,590 -5,848 0.41% 38,300,235
2007-08-31 2007-08-29 14.845 2,461,438 +2,339 0.41% 36,539,228
2007-06-26 2007-06-22 15.084 2,459,099 0.41% 37,093,289

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