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 0.191 2,272,000 +0 0.62% 433,952
2025-10-13 2025-10-09 0.190 2,272,000 +0 0.62% 431,680
2025-10-10 2025-10-08 0.193 2,272,000 +0 0.62% 438,496
2025-10-09 2025-10-06 0.193 2,272,000 +0 0.62% 438,496
2025-10-08 2025-10-03 0.193 2,272,000 +0 0.62% 438,496
2025-10-06 2025-10-02 0.193 2,272,000 +0 0.62% 438,496
2025-10-03 2025-09-30 0.193 2,272,000 +0 0.62% 438,496
2025-10-02 2025-09-29 0.200 2,272,000 +0 0.62% 454,400
2025-09-30 2025-09-26 0.200 2,272,000 +0 0.62% 454,400
2025-09-29 2025-09-25 0.217 2,272,000 +0 0.62% 493,024
2025-09-26 2025-09-24 0.217 2,272,000 +0 0.62% 493,024
2025-09-25 2025-09-23 0.219 2,272,000 +0 0.62% 497,568
2025-09-24 2025-09-22 0.203 2,272,000 +0 0.62% 461,216
2025-09-23 2025-09-19 0.203 2,272,000 +0 0.62% 461,216
2025-09-22 2025-09-18 0.201 2,272,000 +0 0.62% 456,672
2025-09-19 2025-09-17 0.206 2,272,000 +0 0.62% 468,032
2025-09-18 2025-09-16 0.208 2,272,000 +0 0.62% 472,576
2025-09-17 2025-09-15 0.206 2,272,000 +0 0.62% 468,032
2025-09-16 2025-09-12 0.204 2,272,000 +0 0.62% 463,488
2025-09-15 2025-09-11 0.202 2,272,000 +0 0.62% 458,944
2025-09-12 2025-09-10 0.203 2,272,000 +0 0.62% 461,216
2025-09-11 2025-09-09 0.204 2,272,000 +0 0.62% 463,488
2025-09-10 2025-09-08 0.216 2,272,000 +0 0.62% 490,752
2025-09-09 2025-09-05 0.208 2,272,000 +0 0.62% 472,576
2025-09-08 2025-09-04 0.201 2,272,000 +0 0.62% 456,672
2025-09-05 2025-09-03 0.206 2,272,000 +0 0.62% 468,032
2025-09-04 2025-09-02 0.207 2,272,000 +0 0.62% 470,304
2025-09-03 2025-09-01 0.208 2,272,000 +0 0.62% 472,576
2025-09-02 2025-08-29 0.221 2,272,000 +0 0.62% 502,112
2025-09-01 2025-08-28 0.222 2,272,000 +0 0.62% 504,384
2025-08-29 2025-08-27 0.220 2,272,000 +0 0.62% 499,840
2025-08-28 2025-08-26 0.227 2,272,000 +0 0.62% 515,744
2025-08-27 2025-08-25 0.235 2,272,000 +0 0.62% 533,920
2025-08-26 2025-08-22 0.223 2,272,000 +0 0.62% 506,656
2025-08-25 2025-08-21 0.223 2,272,000 +0 0.62% 506,656
2025-08-22 2025-08-20 0.223 2,272,000 +0 0.62% 506,656
2025-08-21 2025-08-19 0.223 2,272,000 +0 0.62% 506,656
2025-08-20 2025-08-18 0.226 2,272,000 +0 0.62% 513,472
2025-08-19 2025-08-15 0.221 2,272,000 +0 0.62% 502,112
2025-08-18 2025-08-14 0.220 2,272,000 +0 0.62% 499,840
2025-08-15 2025-08-13 0.220 2,272,000 +0 0.62% 499,840
2025-08-14 2025-08-12 0.220 2,272,000 +0 0.62% 499,840
2025-08-13 2025-08-11 0.225 2,272,000 +0 0.62% 511,200
2025-08-12 2025-08-08 0.223 2,272,000 +0 0.62% 506,656
2025-08-11 2025-08-07 0.223 2,272,000 +0 0.62% 506,656
2025-08-08 2025-08-06 0.224 2,272,000 +0 0.62% 508,928
2025-08-07 2025-08-05 0.222 2,272,000 +0 0.62% 504,384
2025-08-06 2025-08-04 0.216 2,272,000 +0 0.62% 490,752
2025-08-05 2025-08-01 0.216 2,272,000 +0 0.62% 490,752
2025-08-04 2025-07-31 0.222 2,272,000 +0 0.62% 504,384
2025-08-01 2025-07-30 0.216 2,272,000 +0 0.62% 490,752
2025-07-31 2025-07-29 0.215 2,272,000 +0 0.62% 488,480
2025-07-30 2025-07-28 0.210 2,272,000 +0 0.62% 477,120
2025-07-29 2025-07-25 0.209 2,272,000 +0 0.62% 474,848
2025-07-28 2025-07-24 0.203 2,272,000 +0 0.62% 461,216
2025-07-25 2025-07-23 0.204 2,272,000 +0 0.62% 463,488
2025-07-24 2025-07-22 0.202 2,272,000 +0 0.62% 458,944
2025-07-23 2025-07-21 0.198 2,272,000 +0 0.62% 449,856
2025-07-22 2025-07-18 0.191 2,272,000 +0 0.62% 433,952
2025-07-21 2025-07-17 0.191 2,272,000 +0 0.62% 433,952
2025-07-18 2025-07-16 0.195 2,272,000 +0 0.62% 443,040
2025-07-17 2025-07-15 0.195 2,272,000 +0 0.62% 443,040
2025-07-16 2025-07-14 0.184 2,272,000 +0 0.62% 418,048
2025-07-15 2025-07-11 0.185 2,272,000 +0 0.62% 420,320
2025-07-14 2025-07-10 0.185 2,272,000 +0 0.62% 420,320
2025-07-11 2025-07-09 0.185 2,272,000 +0 0.62% 420,320
2025-07-10 2025-07-08 0.184 2,272,000 +0 0.62% 418,048
2025-07-09 2025-07-07 0.178 2,272,000 +0 0.62% 404,416
2025-07-08 2025-07-04 0.178 2,272,000 +0 0.62% 404,416
2025-07-07 2025-07-03 0.178 2,272,000 +0 0.62% 404,416
2025-07-04 2025-07-02 0.178 2,272,000 +0 0.62% 404,416
2025-07-03 2025-06-30 0.176 2,272,000 +0 0.62% 399,872
2025-07-02 2025-06-27 0.177 2,272,000 +0 0.62% 402,144
2025-06-30 2025-06-26 0.176 2,272,000 +0 0.62% 399,872
2025-06-27 2025-06-25 0.183 2,272,000 +0 0.62% 415,776
2025-06-26 2025-06-24 0.183 2,272,000 +0 0.62% 415,776
2025-06-25 2025-06-23 0.178 2,272,000 +0 0.62% 404,416
2025-06-24 2025-06-20 0.178 2,272,000 +0 0.62% 404,416
2025-06-23 2025-06-19 0.184 2,272,000 +0 0.62% 418,048
2025-06-20 2025-06-18 0.175 2,272,000 +0 0.62% 397,600
2025-06-19 2025-06-17 0.176 2,272,000 +0 0.62% 399,872
2025-06-18 2025-06-16 0.175 2,272,000 +0 0.62% 397,600
2025-06-17 2025-06-13 0.176 2,272,000 +0 0.62% 399,872
2025-06-16 2025-06-12 0.176 2,272,000 +0 0.62% 399,872
2025-06-13 2025-06-11 0.176 2,272,000 +0 0.62% 399,872
2025-06-12 2025-06-10 0.177 2,272,000 +0 0.62% 402,144
2025-06-11 2025-06-09 0.179 2,272,000 +0 0.62% 406,688
2025-06-10 2025-06-06 0.184 2,272,000 +0 0.62% 418,048
2025-06-09 2025-06-05 0.184 2,272,000 +0 0.62% 418,048
2025-06-06 2025-06-04 0.184 2,272,000 +0 0.62% 418,048
2025-06-05 2025-06-03 0.189 2,272,000 +0 0.62% 429,408
2025-06-04 2025-06-02 0.180 2,272,000 +0 0.62% 408,960
2025-06-03 2025-05-30 0.171 2,272,000 +0 0.62% 388,512
2025-06-02 2025-05-29 0.174 2,272,000 +0 0.62% 395,328
2025-05-30 2025-05-28 0.179 2,272,000 +0 0.62% 406,688
2025-05-29 2025-05-27 0.172 2,272,000 +0 0.62% 390,784
2025-05-28 2025-05-26 0.172 2,272,000 +0 0.62% 390,784
2025-05-27 2025-05-23 0.180 2,272,000 +0 0.62% 408,960
2025-05-26 2025-05-22 0.178 2,272,000 +0 0.62% 404,416
2025-05-23 2025-05-21 0.180 2,272,000 +0 0.62% 408,960
2025-05-22 2025-05-20 0.181 2,272,000 +0 0.62% 411,232
2025-05-21 2025-05-19 0.173 2,272,000 +0 0.62% 393,056
2025-05-20 2025-05-16 0.181 2,272,000 +0 0.62% 411,232
2025-05-19 2025-05-15 0.171 2,272,000 +0 0.62% 388,512
2025-05-16 2025-05-14 0.180 2,272,000 +0 0.62% 408,960
2025-05-15 2025-05-13 0.174 2,272,000 +0 0.62% 395,328
2025-05-14 2025-05-12 0.182 2,272,000 +0 0.62% 413,504
2025-05-13 2025-05-09 0.182 2,272,000 +0 0.62% 413,504
2025-05-12 2025-05-08 0.182 2,272,000 +0 0.62% 413,504
2025-05-09 2025-05-07 0.185 2,272,000 +0 0.62% 420,320
2025-05-08 2025-05-06 0.191 2,272,000 +0 0.62% 433,952
2025-05-07 2025-05-02 0.197 2,272,000 +0 0.62% 447,584
2025-05-06 2025-04-30 0.200 2,272,000 +0 0.62% 454,400
2025-05-02 2025-04-29 0.183 2,272,000 +0 0.62% 415,776
2025-04-30 2025-04-28 0.210 2,272,000 +0 0.62% 477,120
2025-04-29 2025-04-25 0.150 2,272,000 +0 0.62% 340,800
2025-04-28 2025-04-24 0.150 2,272,000 +0 0.62% 340,800
2025-04-25 2025-04-23 0.157 2,272,000 +0 0.62% 356,704
2025-04-24 2025-04-22 0.155 2,272,000 +0 0.62% 352,160
2025-04-23 2025-04-17 0.155 2,272,000 +0 0.62% 352,160
2025-04-22 2025-04-16 0.155 2,272,000 +0 0.62% 352,160
2025-04-17 2025-04-15 0.165 2,272,000 +0 0.62% 374,880
2025-04-16 2025-04-14 0.165 2,272,000 +0 0.62% 374,880
2025-04-15 2025-04-11 0.166 2,272,000 +0 0.62% 377,152
2025-04-14 2025-04-10 0.166 2,272,000 +0 0.62% 377,152
2025-04-11 2025-04-09 0.166 2,272,000 +0 0.62% 377,152
2025-04-10 2025-04-08 0.166 2,272,000 +0 0.62% 377,152
2025-04-09 2025-04-07 0.152 2,272,000 +0 0.62% 345,344
2025-04-08 2025-04-03 0.168 2,272,000 +0 0.62% 381,696
2025-04-07 2025-04-02 0.168 2,272,000 +0 0.62% 381,696
2025-04-03 2025-04-01 0.168 2,272,000 +0 0.62% 381,696
2025-04-02 2025-03-31 0.168 2,272,000 +0 0.62% 381,696
2025-04-01 2025-03-28 0.168 2,272,000 +0 0.62% 381,696
2025-03-31 2025-03-27 0.163 2,272,000 +0 0.62% 370,336
2025-03-28 2025-03-26 0.162 2,272,000 +0 0.62% 368,064
2025-03-27 2025-03-25 0.168 2,272,000 +0 0.62% 381,696
2025-03-26 2025-03-24 0.167 2,272,000 +0 0.62% 379,424
2025-03-25 2025-03-21 0.167 2,272,000 +0 0.62% 379,424
2025-03-24 2025-03-20 0.167 2,272,000 +0 0.62% 379,424
2025-03-21 2025-03-19 0.166 2,272,000 +0 0.62% 377,152
2025-03-20 2025-03-18 0.166 2,272,000 +0 0.62% 377,152
2025-03-19 2025-03-17 0.166 2,272,000 +0 0.62% 377,152
2025-03-18 2025-03-14 0.164 2,272,000 +0 0.62% 372,608
2025-03-17 2025-03-13 0.162 2,272,000 +0 0.62% 368,064
2025-03-14 2025-03-12 0.161 2,272,000 +0 0.62% 365,792
2025-03-13 2025-03-11 0.170 2,272,000 +0 0.62% 386,240
2025-03-12 2025-03-10 0.170 2,272,000 +0 0.62% 386,240
2025-03-11 2025-03-07 0.175 2,272,000 +0 0.62% 397,600
2025-03-10 2025-03-06 0.175 2,272,000 +0 0.62% 397,600
2025-03-07 2025-03-05 0.163 2,272,000 +0 0.62% 370,336
2025-03-06 2025-03-04 0.163 2,272,000 +0 0.62% 370,336
2025-03-05 2025-03-03 0.176 2,272,000 +0 0.62% 399,872
2025-03-04 2025-02-28 0.172 2,272,000 +0 0.62% 390,784
2025-03-03 2025-02-27 0.174 2,272,000 +0 0.62% 395,328
2025-02-28 2025-02-26 0.183 2,272,000 +0 0.62% 415,776
2025-02-27 2025-02-25 0.179 2,272,000 +0 0.62% 406,688
2025-02-26 2025-02-24 0.175 2,272,000 +0 0.62% 397,600
2025-02-25 2025-02-21 0.175 2,272,000 +0 0.62% 397,600
2025-02-24 2025-02-20 0.182 2,272,000 +0 0.62% 413,504
2025-02-21 2025-02-19 0.181 2,272,000 +0 0.62% 411,232
2025-02-20 2025-02-18 0.170 2,272,000 +0 0.62% 386,240
2025-02-19 2025-02-17 0.172 2,272,000 +0 0.62% 390,784
2025-02-18 2025-02-14 0.167 2,272,000 +0 0.62% 379,424
2025-02-17 2025-02-13 0.175 2,272,000 +0 0.62% 397,600
2025-02-14 2025-02-12 0.175 2,272,000 +0 0.62% 397,600
2025-02-13 2025-02-11 0.176 2,272,000 +0 0.62% 399,872
2025-02-12 2025-02-10 0.176 2,272,000 +1,000 0.62% 399,872
2023-12-11 2023-12-07 0.250 2,271,000 +10,000 0.62% 567,750
2023-11-10 2023-11-08 0.250 2,261,000 -100,000 0.62% 565,250
2023-06-28 2023-06-26 0.265 2,361,000 +1,000 0.65% 625,665
2023-03-17 2023-03-15 0.330 2,360,000 -10,000 0.65% 778,800
2022-09-14 2022-09-09 0.400 2,370,000 -1,000 0.65% 948,000
2022-08-30 2022-08-26 0.400 2,371,000 -2,000 0.65% 948,400
2022-04-25 2022-04-21 0.520 2,373,000 -10,000 0.65% 1,233,960
2021-06-17 2021-06-15 1.376 2,383,000 +132,389 0.66% 3,280,129
2021-04-28 2021-04-26 1.186 2,250,611 +944 0.66% 2,668,960
2020-09-28 2020-09-24 1.091 2,249,667 -9,444 0.65% 2,453,460
2020-07-27 2020-07-23 1.514 2,259,111 -4,722 0.66% 3,420,560
2020-06-19 2020-06-17 1.991 2,263,833 +216,894 0.66% 4,506,677
2019-09-25 2019-09-23 2.096 2,046,939 +17,079 0.66% 4,290,630
2019-06-18 2019-06-14 2.861 2,029,860 +151,883 0.65% 5,806,488
2019-05-06 2019-05-02 3.038 1,877,977 -790 0.65% 5,704,801
2019-05-03 2019-04-30 3.050 1,878,767 -7,900 0.65% 5,730,981
2018-12-12 2018-12-10 2.848 1,886,667 -15,801 0.66% 5,372,999
2018-11-22 2018-11-20 2.709 1,902,468 -791 0.66% 5,153,119
2018-11-21 2018-11-19 2.734 1,903,259 +791 0.66% 5,203,441
2018-10-24 2018-10-22 2.683 1,902,468 -47,404 0.66% 5,104,959
2018-08-01 2018-07-30 3.506 1,949,872 +114,559 0.68% 6,836,359
2018-06-19 2018-06-14 4.097 1,835,313 +94,616 0.64% 7,519,252
2018-06-08 2018-06-06 4.204 1,740,697 -1,498 0.64% 7,317,452
2018-05-23 2018-05-18 4.110 1,742,195 -1,499 0.64% 7,160,999
2018-05-17 2018-05-15 4.204 1,743,694 -1,499 0.64% 7,330,050
2017-08-22 2017-08-18 4.337 1,745,193 +7,494 0.64% 7,569,252
2017-06-16 2017-06-14 4.870 1,737,699 +56,672 0.64% 8,462,047
2017-01-18 2017-01-16 5.559 1,681,027 -724 0.64% 9,345,572
2016-12-15 2016-12-13 5.822 1,681,751 -4,350 0.64% 9,790,397
2016-06-10 2016-06-07 6.446 1,686,101 +44,387 0.64% 10,869,441
2016-03-11 2016-03-09 5.809 1,641,714 -7,058 0.64% 9,536,600
2016-02-23 2016-02-19 5.596 1,648,772 -2,823 0.64% 9,227,200
2015-11-26 2015-11-24 6.815 1,651,595 -1,412 0.64% 11,255,398
2015-11-04 2015-11-02 6.546 1,653,007 -14,116 0.64% 10,820,041
2015-10-23 2015-10-20 7.027 1,667,123 +23,997 0.65% 11,715,519
2015-08-19 2015-08-17 7.070 1,643,126 -1,411 0.64% 11,616,723
2015-06-03 2015-06-01 9.776 1,644,537 +1,411 0.74% 16,076,998
2015-06-01 2015-05-28 9.989 1,643,126 +22,586 0.74% 16,412,404
2015-05-29 2015-05-27 10.272 1,620,540 0.73% 16,646,004

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