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 4.900 5,214,949 +0 0.16% 25,553,250
2025-10-13 2025-10-09 4.920 5,214,949 +0 0.16% 25,657,549
2025-10-10 2025-10-08 4.860 5,214,949 +0 0.16% 25,344,652
2025-10-09 2025-10-06 4.900 5,214,949 +0 0.16% 25,553,250
2025-10-08 2025-10-03 4.950 5,214,949 +0 0.16% 25,813,998
2025-10-06 2025-10-02 4.980 5,214,949 +0 0.16% 25,970,446
2025-10-03 2025-09-30 5.040 5,214,949 +0 0.16% 26,283,343
2025-10-02 2025-09-29 4.950 5,214,949 +0 0.16% 25,813,998
2025-09-30 2025-09-26 4.920 5,214,949 +0 0.16% 25,657,549
2025-09-29 2025-09-25 4.890 5,214,949 +0 0.16% 25,501,101
2025-09-26 2025-09-24 4.950 5,214,949 +0 0.16% 25,813,998
2025-09-25 2025-09-23 4.980 5,214,949 +0 0.16% 25,970,446
2025-09-24 2025-09-22 5.000 5,214,949 +0 0.16% 26,074,745
2025-09-23 2025-09-19 5.100 5,214,949 +0 0.16% 26,596,240
2025-09-22 2025-09-18 5.252 5,214,949 +0 0.16% 27,388,809
2025-09-19 2025-09-17 5.344 5,214,949 +101,261 0.16% 27,867,448
2025-09-18 2025-09-16 5.272 5,113,688 +0 0.16% 26,961,287
2025-09-17 2025-09-15 5.303 5,113,688 +0 0.16% 27,117,736
2025-09-16 2025-09-12 5.395 5,113,688 +0 0.16% 27,587,081
2025-09-15 2025-09-11 5.446 5,113,688 +0 0.16% 27,847,828
2025-09-12 2025-09-10 5.395 5,113,688 +0 0.16% 27,587,081
2025-09-11 2025-09-09 5.385 5,113,688 +0 0.16% 27,534,932
2025-09-10 2025-09-08 5.344 5,113,688 +0 0.16% 27,326,334
2025-09-09 2025-09-05 5.283 5,113,688 +0 0.16% 27,013,437
2025-09-08 2025-09-04 5.262 5,113,688 +0 0.16% 26,909,138
2025-09-05 2025-09-03 5.303 5,113,688 +0 0.16% 27,117,736
2025-09-04 2025-09-02 5.395 5,113,688 +0 0.16% 27,587,081
2025-09-03 2025-09-01 5.446 5,113,688 +0 0.16% 27,847,828
2025-09-02 2025-08-29 5.446 5,113,688 +0 0.16% 27,847,828
2025-09-01 2025-08-28 5.446 5,113,688 +0 0.16% 27,847,828
2025-08-29 2025-08-27 5.436 5,113,688 +0 0.16% 27,795,679
2025-08-28 2025-08-26 5.650 5,113,688 +0 0.16% 28,890,818
2025-08-27 2025-08-25 5.966 5,113,688 +0 0.16% 30,507,453
2025-08-26 2025-08-22 5.833 5,113,688 +0 0.16% 29,829,509
2025-08-25 2025-08-21 5.935 5,113,688 +0 0.16% 30,351,004
2025-08-22 2025-08-20 5.823 5,113,688 +0 0.16% 29,777,360
2025-08-21 2025-08-19 5.986 5,113,688 +0 0.16% 30,611,752
2025-08-20 2025-08-18 5.864 5,113,688 +0 0.16% 29,985,958
2025-08-19 2025-08-15 5.864 5,113,688 +0 0.16% 29,985,958
2025-08-18 2025-08-14 5.843 5,113,688 +0 0.16% 29,881,659
2025-08-15 2025-08-13 5.772 5,113,688 +0 0.16% 29,516,612
2025-08-14 2025-08-12 5.731 5,113,688 +0 0.16% 29,308,014
2025-08-13 2025-08-11 5.599 5,113,688 +0 0.16% 28,630,071
2025-08-12 2025-08-08 5.568 5,113,688 +0 0.16% 28,473,622
2025-08-11 2025-08-07 5.609 5,113,688 +0 0.16% 28,682,220
2025-08-08 2025-08-06 5.558 5,113,688 +0 0.16% 28,421,473
2025-08-07 2025-08-05 5.548 5,113,688 +0 0.16% 28,369,323
2025-08-06 2025-08-04 5.548 5,113,688 +0 0.16% 28,369,323
2025-08-05 2025-08-01 5.507 5,113,688 +0 0.16% 28,160,725
2025-08-04 2025-07-31 5.507 5,113,688 +0 0.16% 28,160,725
2025-08-01 2025-07-30 5.741 5,113,688 +0 0.16% 29,360,164
2025-07-31 2025-07-29 5.731 5,113,688 +0 0.16% 29,308,014
2025-07-30 2025-07-28 5.803 5,113,688 +0 0.16% 29,673,061
2025-07-29 2025-07-25 5.803 5,113,688 +0 0.16% 29,673,061
2025-07-28 2025-07-24 5.864 5,113,688 +24,122 0.16% 29,985,958
2025-07-24 2025-07-22 5.752 5,089,566 +94,921 0.16% 29,273,571
2025-07-14 2025-07-10 5.680 4,994,645 -1,666,990 0.16% 28,371,067
2025-07-09 2025-07-07 5.578 6,661,635 +40,203 0.21% 37,160,711
2025-07-08 2025-07-04 5.609 6,621,432 +107,080 0.21% 37,139,022
2025-06-26 2025-06-24 5.527 6,514,352 +45,303 0.20% 36,006,952
2025-06-20 2025-06-18 5.577 6,469,049 +116,394 0.20% 36,075,781
2025-06-10 2025-06-06 5.483 6,352,655 +45,402 0.20% 34,832,946
2025-06-06 2025-06-04 5.390 6,307,253 +105,153 0.20% 33,994,497
2025-06-05 2025-06-03 5.390 6,202,100 +3,210 0.20% 33,427,749
2025-05-28 2025-05-26 5.431 6,198,890 +42,369 0.20% 33,667,947
2025-05-12 2025-05-08 5.587 6,156,521 +27,294 0.19% 34,396,849
2025-05-08 2025-05-06 5.681 6,129,227 +118,682 0.19% 34,817,216
2025-03-26 2025-03-24 5.296 6,010,545 +42,369 0.19% 31,833,548
2025-03-10 2025-03-06 5.494 5,968,176 +41,455 0.19% 32,786,745
2025-03-06 2025-03-04 5.442 5,926,721 +115,168 0.19% 32,251,267
2025-03-05 2025-03-03 5.296 5,811,553 +770 0.18% 30,779,630
2025-03-04 2025-02-28 5.276 5,810,783 +37,555 0.18% 30,654,863
2025-02-28 2025-02-26 5.400 5,773,228 +70,968 0.18% 31,176,192
2025-01-24 2025-01-22 4.985 5,702,260 +88,591 0.18% 28,424,266
2025-01-17 2025-01-15 4.995 5,613,669 +97,256 0.18% 28,040,961
2025-01-13 2025-01-09 4.985 5,516,413 +122,583 0.17% 27,497,868
2024-12-03 2024-11-29 5.400 5,393,830 +1,283 0.17% 29,127,393
2024-11-26 2024-11-22 5.379 5,392,547 +722 0.17% 29,008,463
2024-10-16 2024-10-14 6.459 5,391,825 -1,283 0.17% 34,827,892
2024-10-09 2024-10-07 7.176 5,393,108 +1,283 0.17% 38,700,643
2024-10-02 2024-09-27 6.158 5,391,825 +40,444 0.17% 33,204,083
2024-09-27 2024-09-25 5.365 5,351,381 +79,245 0.17% 28,712,033
2024-09-13 2024-09-11 4.838 5,272,136 +56,921 0.17% 25,508,187
2024-09-09 2024-09-04 5.028 5,215,215 +65,459 0.17% 26,222,307
2024-08-07 2024-08-05 4.649 5,149,756 +59,767 0.17% 23,938,974
2024-07-18 2024-07-16 5.133 5,089,989 +76 0.16% 26,129,199
2024-07-16 2024-07-12 5.365 5,089,913 -632 0.16% 27,309,166
2024-07-10 2024-07-08 5.323 5,090,545 +632 0.16% 27,097,920
2024-06-24 2024-06-20 5.363 5,089,913 +88,114 0.16% 27,298,880
2024-06-07 2024-06-05 5.878 5,001,799 +55,936 0.16% 29,401,620
2024-03-18 2024-03-14 6.983 4,945,863 +78,785 0.16% 34,537,233
2024-01-29 2024-01-25 5.556 4,867,078 +1,864 0.16% 27,043,477
2024-01-11 2024-01-09 6.264 4,865,214 +13,984 0.16% 30,477,495
2023-09-26 2023-09-22 9.643 4,851,230 +6,060 0.16% 46,781,703
2023-09-14 2023-09-12 10.046 4,845,170 +28,470 0.16% 48,672,387
2023-09-05 2023-08-31 10.110 4,816,700 +9,268 0.16% 48,698,225
2023-09-04 2023-08-30 10.056 4,807,432 +24,278 0.16% 48,345,160
2023-08-21 2023-08-17 9.128 4,783,154 +2,933 0.16% 43,662,507
2023-08-04 2023-08-02 9.711 4,780,221 -1,545 0.16% 46,420,993
2023-07-20 2023-07-18 8.740 4,781,766 +3,242 0.16% 41,792,397
2023-06-23 2023-06-20 8.624 4,778,524 +52,194 0.16% 41,208,145
2023-02-07 2023-02-03 11.164 4,726,330 -1,344 0.16% 52,763,891
2023-01-27 2023-01-20 11.316 4,727,674 +133 0.16% 53,500,481
2022-11-14 2022-11-10 7.032 4,727,541 +1,834 0.16% 33,243,583
2022-09-26 2022-09-22 8.637 4,725,707 +25,004 0.16% 40,814,058
2022-08-31 2022-08-29 8.406 4,700,703 +1,216 0.16% 39,516,179
2022-06-23 2022-06-21 9.417 4,699,487 +33,769 0.16% 44,253,558
2022-05-25 2022-05-23 9.693 4,665,718 +3,019 0.16% 45,223,244
2022-05-12 2022-05-10 9.836 4,662,699 +1,208 0.16% 45,863,141
2022-04-12 2022-04-08 10.984 4,661,491 +60,389 0.16% 51,203,146
2021-11-17 2021-11-15 8.412 4,601,102 +603 0.15% 38,704,864
2021-09-14 2021-09-10 7.120 4,600,499 -45,292 0.15% 32,757,698
2021-09-10 2021-09-08 7.365 4,645,791 +27,652 0.16% 34,214,035
2021-09-01 2021-08-30 7.209 4,618,139 -18,032 0.16% 33,293,305
2021-08-31 2021-08-27 7.409 4,636,171 -602 0.16% 34,348,870
2021-07-16 2021-07-14 8.973 4,636,773 +1,465 0.16% 41,604,558
2021-06-25 2021-06-23 8.163 4,635,308 -10,399 0.16% 37,838,417
2021-06-07 2021-06-03 9.075 4,645,707 +24,148 0.16% 42,161,507
2021-04-20 2021-04-16 8.039 4,621,559 -598 0.16% 37,150,416
2021-04-12 2021-04-08 8.384 4,622,157 +5,980 0.16% 38,752,743
2021-03-08 2021-03-04 5.798 4,616,177 -8,969 0.16% 26,762,440
2021-03-04 2021-03-02 6.021 4,625,146 +598 0.16% 27,845,763
2021-02-17 2021-02-11 5.641 4,624,548 -71,755 0.16% 26,089,137
2021-02-09 2021-02-05 5.519 4,696,303 -1,195 0.16% 25,917,984
2020-12-30 2020-12-28 4.448 4,697,498 -4,485 0.16% 20,896,782
2020-12-11 2020-12-09 5.106 4,701,983 -8,969 0.16% 24,009,684
2020-10-14 2020-10-09 7.158 4,710,952 -214,667 0.16% 33,719,693
2020-09-15 2020-09-11 7.449 4,925,619 +15,936 0.17% 36,692,922
2020-08-25 2020-08-21 8.288 4,909,683 +595 0.17% 40,692,926
2020-08-14 2020-08-12 8.467 4,909,088 +6,556 0.17% 41,566,548
2020-08-12 2020-08-10 8.859 4,902,532 +150 0.17% 43,430,305
2020-06-22 2020-06-18 9.136 4,902,382 +16,619 0.17% 44,787,157
2020-06-18 2020-06-16 8.967 4,885,763 -1,188 0.17% 43,812,811
2020-05-18 2020-05-14 10.191 4,886,951 +593 0.17% 49,801,885
2020-01-22 2020-01-20 5.836 4,886,358 +2,376 0.17% 28,517,442
2019-12-13 2019-12-11 5.477 4,883,982 +593 0.17% 26,749,509
2019-10-30 2019-10-28 5.297 4,883,389 +1,188 0.17% 25,869,335
2019-09-16 2019-09-12 4.682 4,882,201 +25,696 0.17% 22,860,067
2019-08-26 2019-08-22 4.231 4,856,505 +590 0.17% 20,547,966
2019-08-07 2019-08-05 4.242 4,855,915 -53,179 0.17% 20,600,258
2019-07-09 2019-07-05 4.694 4,909,094 +53,179 0.17% 23,041,376
2019-07-02 2019-06-27 4.739 4,855,915 +2,881 0.17% 23,010,927
2019-06-13 2019-06-11 4.367 4,853,034 +25,814 0.17% 21,193,566
2019-05-24 2019-05-22 4.083 4,827,220 +770 0.17% 19,711,949
2018-11-01 2018-10-30 1.985 4,826,450 +9,403 0.17% 9,580,669
2018-10-24 2018-10-22 2.359 4,817,047 +3,306 0.17% 11,365,125
2018-09-17 2018-09-13 2.541 4,813,741 +42,789 0.17% 12,230,475
2018-09-06 2018-09-04 2.758 4,770,952 +1,165 0.17% 13,159,207
2018-09-05 2018-09-03 2.712 4,769,787 -30,234 0.17% 12,937,637
2018-08-31 2018-08-29 2.884 4,800,021 +56,596 0.17% 13,843,672
2018-08-24 2018-08-22 2.918 4,743,425 -2,018 0.17% 13,843,307
2018-07-13 2018-07-11 2.941 4,745,443 +2,912 0.17% 13,957,818
2018-07-12 2018-07-10 2.999 4,742,531 +3,495 0.17% 14,220,639
2018-06-11 2018-06-07 3.383 4,739,036 +24,855 0.17% 16,029,823
2018-04-18 2018-04-16 2.692 4,714,181 +579 0.17% 12,691,516
2018-02-20 2018-02-13 2.888 4,713,602 +1,484 0.16% 13,611,877
2018-02-12 2018-02-08 2.842 4,712,118 -579 0.16% 13,390,738
2018-01-10 2018-01-08 2.761 4,712,697 -580 0.16% 13,012,842
2017-12-28 2017-12-22 2.416 4,713,277 +579 0.16% 11,387,638
2017-08-22 2017-08-18 1.939 4,712,698 +20,280 0.16% 9,136,839
2017-08-21 2017-08-17 1.950 4,692,418 +42,148 0.16% 9,151,997
2017-06-26 2017-06-22 1.834 4,650,270 -5,168 0.16% 8,529,923
2017-06-02 2017-05-31 1.590 4,655,438 -134,374 0.16% 7,404,419
2017-05-26 2017-05-24 1.649 4,789,812 +36,336 0.17% 7,900,502
2017-04-06 2017-04-03 1.673 4,753,476 +2,579 0.17% 7,951,781
2017-03-28 2017-03-24 1.743 4,750,897 +1,140 0.17% 8,280,927
2017-03-27 2017-03-23 1.802 4,749,757 -570 0.17% 8,556,757
2017-02-22 2017-02-20 1.661 4,750,327 +252,176 0.17% 7,890,943
2017-01-05 2017-01-03 1.544 4,498,151 -12,822 0.16% 6,945,844
2016-12-30 2016-12-28 1.474 4,510,973 -8,549 0.16% 6,649,023
2016-11-17 2016-11-15 1.813 4,519,522 -3,989 0.16% 8,194,855
2016-10-24 2016-10-19 1.883 4,523,511 -81,210 0.16% 8,519,588
2016-10-19 2016-10-17 1.837 4,604,721 -1,139 0.16% 8,457,073
2016-09-28 2016-09-26 1.895 4,605,860 -570 0.16% 8,728,565
2016-09-07 2016-09-05 1.990 4,606,430 +30,341 0.16% 9,167,235
2016-09-06 2016-09-02 1.896 4,576,089 -2,830 0.16% 8,675,760
2016-08-30 2016-08-26 1.861 4,578,919 +566 0.16% 8,519,365
2016-08-24 2016-08-22 1.825 4,578,353 -11,323 0.16% 8,356,572
2016-06-29 2016-06-27 1.248 4,589,676 +566 0.16% 5,728,950
2016-06-06 2016-06-02 1.345 4,589,110 +47,886 0.16% 6,170,916
2016-04-28 2016-04-26 1.357 4,541,224 -378,155 0.16% 6,160,565
2016-04-26 2016-04-22 1.357 4,919,379 +2,241 0.18% 6,673,565
2016-03-21 2016-03-17 1.440 4,917,138 +2,330 0.18% 7,080,118
2016-03-16 2016-03-14 1.345 4,914,808 +559 0.18% 6,608,878
2016-02-22 2016-02-18 1.047 4,914,249 -8,403 0.18% 5,146,152
2016-02-18 2016-02-16 1.035 4,922,652 -28,012 0.18% 5,096,372
2016-02-11 2016-02-04 1.035 4,950,664 -2,986 0.18% 5,125,373
2016-01-15 2016-01-13 1.202 4,953,650 +378,155 0.18% 5,953,734
2016-01-14 2016-01-12 1.178 4,575,495 -140,057 0.17% 5,390,338
2015-11-24 2015-11-20 1.773 4,715,552 -20,167 0.17% 8,361,064
2015-11-16 2015-11-12 2.059 4,735,719 -4,202 0.17% 9,749,330
2015-11-10 2015-11-06 1.844 4,739,921 -329,975 0.17% 8,742,699
2015-11-09 2015-11-05 1.797 5,069,896 -168,069 0.18% 9,110,008
2015-11-02 2015-10-29 1.404 5,237,965 +2,801 0.19% 7,355,079
2015-10-29 2015-10-27 1.416 5,235,164 -44,818 0.19% 7,413,444
2015-10-27 2015-10-23 1.261 5,279,982 0.19% 6,660,105

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