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 0.750 667,400 +0 0.30% 500,550
2025-10-13 2025-10-09 0.760 667,400 +0 0.30% 507,224
2025-10-10 2025-10-08 0.820 667,400 +0 0.30% 547,268
2025-10-09 2025-10-06 0.820 667,400 +0 0.30% 547,268
2025-10-08 2025-10-03 0.850 667,400 +0 0.30% 567,290
2025-10-06 2025-10-02 0.840 667,400 +0 0.30% 560,616
2025-10-03 2025-09-30 0.850 667,400 +0 0.30% 567,290
2025-10-02 2025-09-29 0.880 667,400 +0 0.30% 587,312
2025-09-30 2025-09-26 0.890 667,400 +0 0.30% 593,986
2025-09-29 2025-09-25 0.900 667,400 +0 0.30% 600,660
2025-09-26 2025-09-24 0.870 667,400 +0 0.30% 580,638
2025-09-25 2025-09-23 0.880 667,400 +0 0.30% 587,312
2025-09-24 2025-09-22 0.880 667,400 +0 0.30% 587,312
2025-09-23 2025-09-19 0.880 667,400 +0 0.30% 587,312
2025-09-22 2025-09-18 0.880 667,400 +0 0.30% 587,312
2025-09-19 2025-09-17 0.880 667,400 +0 0.30% 587,312
2025-09-18 2025-09-16 0.870 667,400 +0 0.30% 580,638
2025-09-17 2025-09-15 0.850 667,400 +0 0.30% 567,290
2025-09-16 2025-09-12 0.870 667,400 +0 0.30% 580,638
2025-09-15 2025-09-11 0.890 667,400 +0 0.30% 593,986
2025-09-12 2025-09-10 0.900 667,400 +0 0.30% 600,660
2025-09-11 2025-09-09 0.910 667,400 +0 0.30% 607,334
2025-09-10 2025-09-08 0.890 667,400 +0 0.30% 593,986
2025-09-09 2025-09-05 0.890 667,400 +0 0.30% 593,986
2025-09-08 2025-09-04 0.860 667,400 +0 0.30% 573,964
2025-09-05 2025-09-03 0.830 667,400 +0 0.30% 553,942
2025-09-04 2025-09-02 0.840 667,400 +0 0.30% 560,616
2025-09-03 2025-09-01 0.640 667,400 +0 0.30% 427,136
2025-09-02 2025-08-29 0.590 667,400 +0 0.30% 393,766
2025-09-01 2025-08-28 0.570 667,400 +0 0.30% 380,418
2025-08-29 2025-08-27 0.570 667,400 +0 0.30% 380,418
2025-08-28 2025-08-26 0.570 667,400 +0 0.30% 380,418
2025-08-27 2025-08-25 0.570 667,400 +0 0.30% 380,418
2025-08-26 2025-08-22 0.570 667,400 +0 0.30% 380,418
2025-08-25 2025-08-21 0.570 667,400 +0 0.30% 380,418
2025-08-22 2025-08-20 0.570 667,400 +0 0.30% 380,418
2025-08-21 2025-08-19 0.570 667,400 +0 0.30% 380,418
2025-08-20 2025-08-18 0.570 667,400 +0 0.30% 380,418
2025-08-19 2025-08-15 0.580 667,400 +0 0.30% 387,092
2025-08-18 2025-08-14 0.590 667,400 +0 0.30% 393,766
2025-08-15 2025-08-13 0.590 667,400 +0 0.30% 393,766
2025-08-14 2025-08-12 0.590 667,400 +0 0.30% 393,766
2025-08-13 2025-08-11 0.590 667,400 +0 0.30% 393,766
2025-08-12 2025-08-08 0.590 667,400 +0 0.30% 393,766
2025-08-11 2025-08-07 0.600 667,400 +0 0.30% 400,440
2025-08-08 2025-08-06 0.640 667,400 +0 0.30% 427,136
2025-08-07 2025-08-05 0.650 667,400 +0 0.30% 433,810
2025-08-06 2025-08-04 0.650 667,400 +0 0.30% 433,810
2025-08-05 2025-08-01 0.660 667,400 +0 0.30% 440,484
2025-08-04 2025-07-31 0.740 667,400 +0 0.30% 493,876
2025-08-01 2025-07-30 0.670 667,400 +0 0.30% 447,158
2025-07-31 2025-07-29 0.760 667,400 +0 0.30% 507,224
2025-07-30 2025-07-28 0.850 667,400 +0 0.30% 567,290
2025-07-29 2025-07-25 0.600 667,400 +0 0.30% 400,440
2025-07-28 2025-07-24 0.600 667,400 +0 0.30% 400,440
2025-07-25 2025-07-23 0.600 667,400 +0 0.30% 400,440
2025-07-24 2025-07-22 0.630 667,400 +0 0.30% 420,462
2025-07-23 2025-07-21 0.660 667,400 +0 0.30% 440,484
2025-07-22 2025-07-18 0.630 667,400 +0 0.30% 420,462
2025-07-21 2025-07-17 0.650 667,400 +0 0.30% 433,810
2025-07-18 2025-07-16 0.750 667,400 +0 0.30% 500,550
2025-07-17 2025-07-15 0.500 667,400 +0 0.30% 333,700
2025-07-16 2025-07-14 0.500 667,400 +0 0.30% 333,700
2025-07-15 2025-07-11 0.500 667,400 +0 0.30% 333,700
2025-07-14 2025-07-10 0.500 667,400 +0 0.30% 333,700
2025-07-11 2025-07-09 0.500 667,400 +0 0.30% 333,700
2025-07-10 2025-07-08 0.540 667,400 +0 0.30% 360,396
2025-07-09 2025-07-07 0.540 667,400 +0 0.30% 360,396
2025-07-08 2025-07-04 0.540 667,400 +0 0.30% 360,396
2025-07-07 2025-07-03 0.540 667,400 +0 0.30% 360,396
2025-07-04 2025-07-02 0.540 667,400 +0 0.30% 360,396
2025-07-03 2025-06-30 0.540 667,400 +0 0.30% 360,396
2025-07-02 2025-06-27 0.540 667,400 +0 0.30% 360,396
2025-06-30 2025-06-26 0.540 667,400 +0 0.30% 360,396
2025-06-27 2025-06-25 0.540 667,400 +0 0.30% 360,396
2025-06-26 2025-06-24 0.540 667,400 +0 0.30% 360,396
2025-06-25 2025-06-23 0.550 667,400 +0 0.30% 367,070
2025-06-24 2025-06-20 0.550 667,400 +0 0.30% 367,070
2025-06-23 2025-06-19 0.550 667,400 +0 0.30% 367,070
2025-06-20 2025-06-18 0.620 667,400 +0 0.30% 413,788
2025-06-19 2025-06-17 0.620 667,400 +0 0.30% 413,788
2025-06-18 2025-06-16 0.620 667,400 +0 0.30% 413,788
2025-06-17 2025-06-13 0.450 667,400 +0 0.30% 300,330
2025-06-16 2025-06-12 0.450 667,400 +0 0.30% 300,330
2025-06-13 2025-06-11 0.465 667,400 +0 0.30% 310,341
2025-06-12 2025-06-10 0.465 667,400 +0 0.30% 310,341
2025-06-11 2025-06-09 0.500 667,400 +0 0.30% 333,700
2025-06-10 2025-06-06 0.500 667,400 +0 0.30% 333,700
2025-06-09 2025-06-05 0.500 667,400 +0 0.30% 333,700
2025-06-06 2025-06-04 0.500 667,400 +0 0.30% 333,700
2025-06-05 2025-06-03 0.500 667,400 +0 0.30% 333,700
2025-06-04 2025-06-02 0.500 667,400 +0 0.30% 333,700
2025-06-03 2025-05-30 0.510 667,400 +0 0.30% 340,374
2025-06-02 2025-05-29 0.510 667,400 +0 0.30% 340,374
2025-05-30 2025-05-28 0.500 667,400 +0 0.30% 333,700
2025-05-29 2025-05-27 0.510 667,400 +0 0.30% 340,374
2025-05-28 2025-05-26 0.510 667,400 +0 0.30% 340,374
2025-05-27 2025-05-23 0.510 667,400 +0 0.30% 340,374
2025-05-26 2025-05-22 0.510 667,400 +0 0.30% 340,374
2025-05-23 2025-05-21 0.510 667,400 +0 0.30% 340,374
2025-05-22 2025-05-20 0.510 667,400 +0 0.30% 340,374
2025-05-21 2025-05-19 0.510 667,400 +0 0.30% 340,374
2025-05-20 2025-05-16 0.510 667,400 +0 0.30% 340,374
2025-05-19 2025-05-15 0.510 667,400 +0 0.30% 340,374
2025-05-16 2025-05-14 0.510 667,400 +0 0.30% 340,374
2025-05-15 2025-05-13 0.510 667,400 +0 0.30% 340,374
2025-05-14 2025-05-12 0.510 667,400 +0 0.30% 340,374
2025-05-13 2025-05-09 0.510 667,400 +0 0.30% 340,374
2025-05-12 2025-05-08 0.510 667,400 +0 0.30% 340,374
2025-05-09 2025-05-07 0.510 667,400 +0 0.30% 340,374
2025-05-08 2025-05-06 0.490 667,400 +0 0.30% 327,026
2025-05-07 2025-05-02 0.490 667,400 +0 0.30% 327,026
2025-05-06 2025-04-30 0.490 667,400 +0 0.30% 327,026
2025-05-02 2025-04-29 0.490 667,400 +0 0.30% 327,026
2025-04-30 2025-04-28 0.490 667,400 +0 0.30% 327,026
2025-04-29 2025-04-25 0.490 667,400 +0 0.30% 327,026
2025-04-28 2025-04-24 0.490 667,400 +0 0.30% 327,026
2025-04-25 2025-04-23 0.490 667,400 +0 0.30% 327,026
2025-04-24 2025-04-22 0.490 667,400 +0 0.30% 327,026
2025-04-23 2025-04-17 0.510 667,400 +0 0.30% 340,374
2025-04-22 2025-04-16 0.510 667,400 +0 0.30% 340,374
2025-04-17 2025-04-15 0.600 667,400 +0 0.30% 400,440
2025-04-16 2025-04-14 0.600 667,400 +0 0.30% 400,440
2025-04-15 2025-04-11 0.600 667,400 +0 0.30% 400,440
2025-04-14 2025-04-10 0.600 667,400 +0 0.30% 400,440
2025-04-11 2025-04-09 0.600 667,400 +0 0.30% 400,440
2025-04-10 2025-04-08 0.600 667,400 +0 0.30% 400,440
2025-04-09 2025-04-07 0.600 667,400 +0 0.30% 400,440
2025-04-08 2025-04-03 0.790 667,400 +0 0.30% 527,246
2025-04-07 2025-04-02 0.790 667,400 +0 0.30% 527,246
2025-04-03 2025-04-01 0.790 667,400 +0 0.30% 527,246
2025-04-02 2025-03-31 0.700 667,400 +0 0.30% 467,180
2025-04-01 2025-03-28 0.700 667,400 +0 0.30% 467,180
2025-03-31 2025-03-27 0.700 667,400 +0 0.30% 467,180
2025-03-28 2025-03-26 0.700 667,400 +0 0.30% 467,180
2025-03-27 2025-03-25 0.700 667,400 +0 0.30% 467,180
2025-03-26 2025-03-24 0.700 667,400 +0 0.30% 467,180
2025-03-25 2025-03-21 0.700 667,400 +0 0.30% 467,180
2025-03-24 2025-03-20 0.700 667,400 +0 0.30% 467,180
2025-03-21 2025-03-19 0.540 667,400 +0 0.30% 360,396
2025-03-20 2025-03-18 0.570 667,400 +0 0.30% 380,418
2025-03-19 2025-03-17 0.540 667,400 +0 0.30% 360,396
2025-03-18 2025-03-14 0.680 667,400 +0 0.30% 453,832
2025-03-17 2025-03-13 0.680 667,400 +0 0.30% 453,832
2025-03-14 2025-03-12 0.680 667,400 +0 0.30% 453,832
2025-03-13 2025-03-11 0.680 667,400 +0 0.30% 453,832
2025-03-12 2025-03-10 0.750 667,400 +0 0.30% 500,550
2025-03-11 2025-03-07 0.760 667,400 +0 0.30% 507,224
2025-03-10 2025-03-06 0.790 667,400 +0 0.30% 527,246
2025-03-07 2025-03-05 0.750 667,400 +0 0.30% 500,550
2025-03-06 2025-03-04 0.760 667,400 +0 0.30% 507,224
2025-03-05 2025-03-03 0.810 667,400 +0 0.30% 540,594
2025-03-04 2025-02-28 1.330 667,400 +0 0.30% 887,642
2025-03-03 2025-02-27 1.330 667,400 +0 0.30% 887,642
2025-02-28 2025-02-26 1.330 667,400 +0 0.30% 887,642
2025-02-27 2025-02-25 1.320 667,400 +0 0.30% 880,968
2025-02-26 2025-02-24 1.290 667,400 +0 0.30% 860,946
2025-02-25 2025-02-21 1.290 667,400 +0 0.30% 860,946
2025-02-24 2025-02-20 1.300 667,400 +0 0.30% 867,620
2025-02-21 2025-02-19 1.490 667,400 +0 0.30% 994,426
2025-02-20 2025-02-18 1.380 667,400 +0 0.30% 921,012
2025-02-19 2025-02-17 1.580 667,400 +0 0.30% 1,054,492
2025-02-18 2025-02-14 1.560 667,400 +0 0.30% 1,041,144
2025-02-17 2025-02-13 1.530 667,400 +0 0.30% 1,021,122
2025-02-14 2025-02-12 1.620 667,400 +0 0.30% 1,081,188
2025-02-13 2025-02-11 1.400 667,400 +0 0.30% 934,360
2025-02-12 2025-02-10 1.400 667,400 +0 0.30% 934,360
2025-02-11 2025-02-07 1.490 667,400 +0 0.30% 994,426
2025-02-10 2025-02-06 1.280 667,400 +0 0.30% 854,272
2025-02-07 2025-02-05 1.200 667,400 +0 0.30% 800,880
2025-02-06 2025-02-04 1.120 667,400 +0 0.30% 747,488
2025-02-05 2025-02-03 1.180 667,400 +0 0.30% 787,532
2025-02-04 2025-01-28 1.180 667,400 +0 0.30% 787,532
2025-02-03 2025-01-24 1.180 667,400 +0 0.30% 787,532
2025-01-27 2025-01-23 1.180 667,400 +0 0.30% 787,532
2025-01-24 2025-01-22 1.160 667,400 +0 0.30% 774,184
2025-01-23 2025-01-21 1.500 667,400 +0 0.30% 1,001,100
2025-01-22 2025-01-20 1.700 667,400 +0 0.30% 1,134,580
2025-01-21 2025-01-17 1.700 667,400 +0 0.30% 1,134,580
2025-01-20 2025-01-16 1.800 667,400 +0 0.30% 1,201,320
2025-01-17 2025-01-15 1.800 667,400 +0 0.30% 1,201,320
2025-01-16 2025-01-14 1.800 667,400 +0 0.30% 1,201,320
2025-01-15 2025-01-13 1.800 667,400 +0 0.30% 1,201,320
2025-01-14 2025-01-10 1.900 667,400 +0 0.30% 1,268,060
2025-01-13 2025-01-09 2.000 667,400 +0 0.30% 1,334,800
2025-01-10 2025-01-08 2.040 667,400 +0 0.30% 1,361,496
2025-01-09 2025-01-07 2.040 667,400 +0 0.30% 1,361,496
2025-01-08 2025-01-06 2.100 667,400 +0 0.30% 1,401,540
2025-01-07 2025-01-03 2.150 667,400 +0 0.30% 1,434,910
2025-01-06 2025-01-02 2.150 667,400 +0 0.30% 1,434,910
2025-01-03 2024-12-31 2.190 667,400 +0 0.30% 1,461,606
2025-01-02 2024-12-27 1.980 667,400 +0 0.30% 1,321,452
2024-12-30 2024-12-24 2.040 667,400 +0 0.30% 1,361,496
2024-12-27 2024-12-20 2.100 667,400 -900 0.30% 1,401,540
2021-06-09 2021-06-07 4.500 668,300 +3,300 0.56% 3,007,350
2020-03-18 2020-03-16 4.550 665,000 +900 0.56% 3,025,750
2019-08-08 2019-08-06 4.950 664,100 +28,000 0.56% 3,287,295
2018-07-17 2018-07-13 9.800 636,100 -54,900 0.54% 6,233,780
2017-10-09 2017-10-04 15.100 691,000 +38,000 0.67% 10,434,100
2016-08-09 2016-08-05 8.073 653,000 -10,274 1.10% 5,271,654
2016-06-24 2016-06-22 7.679 663,274 -610 1.10% 5,093,396
2015-02-16 2015-02-12 6.859 663,884 -3,176 2.50% 4,553,414
2014-01-15 2014-01-13 6.859 667,060 +7,960 2.50% 4,575,197
2012-09-28 2012-09-26 7.268 659,100 -16,207 2.47% 4,790,288
2012-06-15 2012-06-13 6.772 675,307 -39,943 2.47% 4,573,018
2011-09-12 2011-09-08 11.891 715,250 -12,491 2.47% 8,505,190
2011-05-26 2011-05-24 13.112 727,741 -40,591 2.47% 9,542,247
2011-02-24 2011-02-22 13.785 768,332 -5,949 2.47% 10,591,122
2010-09-15 2010-09-13 14.853 774,281 -10,021 2.49% 11,500,475
2010-05-25 2010-05-20 15.391 784,302 -31,807 2.49% 12,070,903
2009-10-07 2009-10-05 14.179 816,109 -10,099 2.49% 11,571,217
2009-05-27 2009-05-25 18.903 826,208 -17,276 2.49% 15,618,032
2008-10-09 2008-10-06 23.278 843,484 -6,448 2.49% 19,634,238
2008-07-11 2008-07-09 24.350 849,932 -816,237 2.49% 20,695,452
2008-05-14 2008-05-09 25.973 1,666,169 -62,874 4.88% 43,275,142
2008-04-03 2008-04-01 25.825 1,729,043 -288,671 4.88% 44,652,999
2008-03-12 2008-03-10 26.194 2,017,714 -115,739 5.69% 52,852,405
2007-12-14 2007-12-12 26.563 2,133,453 -1,020,512 6.02% 56,671,195
2007-10-26 2007-10-24 21.398 3,153,965 +3,153,423 8.82% 67,488,792
2007-09-28 2007-09-25 19.170 542 -5 0.00% 10,390
2007-06-26 2007-06-22 27.511 547 0.00% 15,048

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