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 58.950 476,911 +0 1.05% 28,113,903
2025-10-13 2025-10-09 58.850 476,911 +0 1.05% 28,066,212
2025-10-10 2025-10-08 58.700 476,911 +0 1.05% 27,994,676
2025-10-09 2025-10-06 58.600 476,911 +0 1.05% 27,946,985
2025-10-08 2025-10-03 58.600 476,911 +0 1.05% 27,946,985
2025-10-06 2025-10-02 59.000 476,911 +0 1.05% 28,137,749
2025-10-03 2025-09-30 59.000 476,911 +0 1.05% 28,137,749
2025-10-02 2025-09-29 58.900 476,911 +0 1.05% 28,090,058
2025-09-30 2025-09-26 60.152 476,911 +0 1.05% 28,686,917
2025-09-29 2025-09-25 59.347 476,911 +2,391 1.05% 28,303,467
2025-09-26 2025-09-24 59.297 474,520 +0 1.05% 28,137,721
2025-09-25 2025-09-23 59.297 474,520 +0 1.05% 28,137,721
2025-09-24 2025-09-22 60.604 474,520 +0 1.05% 28,757,705
2025-09-23 2025-09-19 59.297 474,520 +0 1.05% 28,137,721
2025-09-22 2025-09-18 59.800 474,520 +0 1.05% 28,376,176
2025-09-19 2025-09-17 60.302 474,520 +0 1.05% 28,614,632
2025-09-18 2025-09-16 58.795 474,520 +0 1.05% 27,899,266
2025-09-17 2025-09-15 59.800 474,520 +0 1.05% 28,376,176
2025-09-16 2025-09-12 61.207 474,520 +0 1.05% 29,043,851
2025-09-15 2025-09-11 61.207 474,520 +0 1.05% 29,043,851
2025-09-12 2025-09-10 61.106 474,520 +0 1.05% 28,996,160
2025-09-11 2025-09-09 61.307 474,520 +0 1.05% 29,091,542
2025-09-10 2025-09-08 61.157 474,520 +0 1.05% 29,020,006
2025-09-09 2025-09-05 62.011 474,520 +0 1.05% 29,425,380
2025-09-08 2025-09-04 61.559 474,520 +0 1.05% 29,210,770
2025-09-05 2025-09-03 61.559 474,520 +0 1.05% 29,210,770
2025-09-04 2025-09-02 62.312 474,520 +0 1.05% 29,568,453
2025-09-03 2025-09-01 61.709 474,520 +0 1.05% 29,282,306
2025-09-02 2025-08-29 62.162 474,520 +0 1.05% 29,496,916
2025-09-01 2025-08-28 61.106 474,520 +0 1.05% 28,996,160
2025-08-29 2025-08-27 61.307 474,520 +0 1.05% 29,091,542
2025-08-28 2025-08-26 61.106 474,520 +0 1.05% 28,996,160
2025-08-27 2025-08-25 60.805 474,520 +0 1.05% 28,853,087
2025-08-26 2025-08-22 61.106 474,520 +0 1.05% 28,996,160
2025-08-25 2025-08-21 61.106 474,520 +0 1.05% 28,996,160
2025-08-22 2025-08-20 61.106 474,520 +0 1.05% 28,996,160
2025-08-21 2025-08-19 60.252 474,520 +0 1.05% 28,590,786
2025-08-20 2025-08-18 60.252 474,520 +0 1.05% 28,590,786
2025-08-19 2025-08-15 60.252 474,520 +0 1.05% 28,590,786
2025-08-18 2025-08-14 60.252 474,520 +0 1.05% 28,590,786
2025-08-15 2025-08-13 59.951 474,520 +0 1.05% 28,447,713
2025-08-14 2025-08-12 59.951 474,520 +0 1.05% 28,447,713
2025-08-13 2025-08-11 60.101 474,520 +0 1.05% 28,519,250
2025-08-12 2025-08-08 59.800 474,520 +0 1.05% 28,376,176
2025-08-11 2025-08-07 60.302 474,520 +0 1.05% 28,614,632
2025-08-08 2025-08-06 58.996 474,520 +0 1.05% 27,994,648
2025-08-07 2025-08-05 58.996 474,520 +0 1.05% 27,994,648
2025-08-06 2025-08-04 58.895 474,520 +0 1.05% 27,946,957
2025-08-05 2025-08-01 59.297 474,520 +0 1.05% 28,137,721
2025-08-04 2025-07-31 59.548 474,520 +0 1.05% 28,256,949
2025-08-01 2025-07-30 60.302 474,520 +0 1.05% 28,614,632
2025-07-31 2025-07-29 58.895 474,520 +0 1.05% 27,946,957
2025-07-30 2025-07-28 59.297 474,520 +0 1.05% 28,137,721
2025-07-29 2025-07-25 59.900 474,520 +0 1.05% 28,423,868
2025-07-28 2025-07-24 59.900 474,520 +3,183 1.05% 28,423,868
2025-06-26 2025-06-24 53.317 471,337 +5,970 1.05% 25,130,395
2025-05-30 2025-05-28 65.550 465,367 +39,041 1.03% 30,504,893
2025-04-17 2025-04-15 59.023 426,326 -1,008 1.03% 25,162,866
2025-03-25 2025-03-21 65.660 427,334 +1,026 1.04% 28,058,704
2025-03-12 2025-03-10 63.137 426,308 +911 1.03% 26,915,647
2025-03-06 2025-03-04 63.575 425,397 +3,646 1.03% 27,044,806
2025-01-14 2025-01-10 58.118 421,751 +14,929 1.02% 24,511,223
2024-12-18 2024-12-16 58.004 406,822 +844 1.02% 23,597,313
2024-10-08 2024-10-04 59.824 405,978 +880 1.02% 24,287,130
2024-09-30 2024-09-26 59.138 405,098 +2,317 1.02% 23,956,853
2024-05-31 2024-05-29 64.750 402,781 +7,869 1.02% 26,080,169
2024-05-10 2024-05-08 64.167 394,912 +4,629 1.02% 25,340,283
2024-01-16 2024-01-12 69.576 390,283 +12,019 1.01% 27,154,419
2024-01-15 2024-01-11 69.576 378,264 -132,919 1.01% 26,318,183
2023-10-03 2023-09-28 78.375 511,183 +2,432 1.36% 40,064,139
2023-09-11 2023-09-06 81.762 508,751 +1,654 1.36% 41,596,461
2023-08-11 2023-08-09 82.246 507,097 +1,653 1.35% 41,706,559
2023-06-02 2023-05-31 86.030 505,444 +7,669 1.35% 43,483,590
2023-01-17 2023-01-13 91.536 497,775 +12,241 1.35% 45,564,286
2022-10-03 2022-09-29 94.811 485,534 +1,942 1.35% 46,033,993
2022-09-27 2022-09-23 99.868 483,592 +197 1.35% 48,295,196
2022-08-03 2022-08-01 107.453 483,395 +2,777 1.35% 51,942,018
2022-06-17 2022-06-15 112.888 480,618 +158 1.34% 54,256,182
2022-06-10 2022-06-08 113.268 480,460 -20,409 1.34% 54,420,557
2022-06-01 2022-05-30 115.564 500,869 +6,119 1.40% 57,882,516
2022-05-17 2022-05-13 113.900 494,750 +10,870 1.40% 56,352,256
2022-05-04 2022-04-29 113.133 483,880 +864 1.37% 54,742,602
2022-03-30 2022-03-28 117.612 483,016 -156 1.36% 56,808,396
2022-01-18 2022-01-14 126.616 483,172 +8,966 1.36% 61,177,437
2022-01-04 2021-12-31 125.182 474,206 +307 1.36% 59,362,005
2021-12-16 2021-12-14 127.529 473,899 +2,761 1.36% 60,435,892
2021-10-04 2021-09-29 139.918 471,138 +1,321 1.36% 65,920,661
2021-08-30 2021-08-26 139.918 469,817 -306 1.36% 65,735,830
2021-08-24 2021-08-20 139.918 470,123 -765 1.36% 65,778,645
2021-07-08 2021-07-06 143.187 470,888 -612 1.36% 67,425,067
2021-06-01 2021-05-28 142.533 471,500 -459 1.36% 67,204,420
2021-05-26 2021-05-24 142.010 471,959 -611 1.36% 67,022,981
2021-04-28 2021-04-26 134.687 472,570 +7,647 1.36% 63,649,210
2021-04-20 2021-04-16 136.411 464,923 +4,985 1.34% 63,420,797
2021-04-15 2021-04-13 135.090 459,938 -6,053 1.34% 62,132,832
2021-03-05 2021-03-03 132.842 465,991 +303 1.36% 61,903,407
2021-02-24 2021-02-22 149.365 465,688 -454 1.36% 69,557,578
2020-12-08 2020-12-04 156.255 466,142 +34,356 1.36% 72,837,198
2020-08-31 2020-08-27 138.848 431,786 +1,338 1.36% 59,952,668
2020-08-26 2020-08-24 139.564 430,448 +11,876 1.36% 60,074,966
2020-08-07 2020-08-05 134.840 418,572 +45,480 1.32% 56,440,298
2020-06-01 2020-05-28 133.480 373,092 +279 1.18% 49,800,420
2020-04-14 2020-04-08 210.819 372,813 +56,649 1.18% 78,595,881
2020-01-02 2019-12-27 194.108 316,164 +711 1.18% 61,370,061
2019-12-10 2019-12-06 203.408 315,453 +4,999 1.18% 64,165,683
2019-10-16 2019-10-14 168.077 310,454 +349 1.18% 52,180,329
2019-08-16 2019-08-14 248.414 310,105 +45,692 1.17% 77,034,423
2019-04-09 2019-04-04 216.667 264,413 +2,742 1.17% 57,289,523
2018-12-10 2018-12-06 196.740 261,671 +4,855 1.17% 51,481,261
2018-11-22 2018-11-20 196.740 256,816 +145 1.17% 50,526,087
2018-08-09 2018-08-07 203.989 256,671 +7 1.17% 52,357,996
2018-08-03 2018-08-01 205.654 256,664 +786 1.17% 52,783,921
2018-06-12 2018-06-08 206.069 255,878 -482 1.17% 52,728,584
2018-05-28 2018-05-24 202.953 256,360 +10 1.18% 52,029,101
2018-04-06 2018-04-03 207.941 256,350 +2,820 1.18% 53,305,708
2018-02-14 2018-02-12 206.261 253,530 +476 1.18% 52,293,299
2017-12-27 2017-12-21 207.941 253,054 +229 1.17% 52,620,334
2017-12-11 2017-12-07 215.574 252,825 +4,025 1.17% 54,502,492
2017-11-08 2017-11-06 215.787 248,800 -7,028 1.17% 53,687,911
2017-09-05 2017-09-01 211.198 255,828 +1,645 1.21% 54,030,482
2017-08-15 2017-08-11 214.720 254,183 -282 1.20% 54,578,231
2017-08-07 2017-08-03 222.407 254,465 +737 1.20% 56,594,834
2017-05-31 2017-05-26 222.621 253,728 -94 1.20% 56,485,233
2017-03-29 2017-03-27 232.254 253,822 -3,270 1.20% 58,951,137
2017-03-17 2017-03-15 244.466 257,092 +2,487 1.21% 62,850,166
2017-03-01 2017-02-27 268.026 254,605 +406 1.21% 68,240,763
2017-02-06 2017-02-02 224.796 254,199 -4,626 1.21% 57,142,921
2016-12-05 2016-12-01 185.918 258,825 +4,554 1.23% 48,120,238
2016-08-08 2016-08-04 172.491 254,271 +964 1.23% 43,859,428
2016-05-11 2016-05-09 161.669 253,307 -905 1.23% 40,951,836
2016-03-18 2016-03-16 163.207 254,212 +2,051 1.24% 41,489,105
2015-11-27 2015-11-25 176.392 252,161 +4,526 1.24% 44,479,244
2015-08-17 2015-08-13 185.353 247,635 +916 1.24% 45,899,979
2015-08-06 2015-08-04 184.216 246,719 -88 1.24% 45,449,470
2015-05-28 2015-05-26 194.797 246,807 +879 1.24% 48,077,360
2015-03-13 2015-03-11 194.228 245,928 +1,728 1.24% 47,766,022
2014-11-28 2014-11-26 239.132 244,200 +4,549 1.23% 58,396,001
2014-11-07 2014-11-05 238.665 239,651 -846 1.23% 57,196,260
2014-10-08 2014-10-06 177.247 240,497 -856 1.23% 42,627,408
2014-09-26 2014-09-24 148.990 241,353 +883 1.24% 35,959,270
2014-09-23 2014-09-19 146.071 240,470 +514 1.23% 35,125,758
2014-08-18 2014-08-14 148.995 239,956 +1,135 1.23% 35,752,196
2014-06-04 2014-05-30 143.129 238,821 +3,751 1.23% 34,182,178
2014-05-30 2014-05-28 143.129 235,070 +1,790 1.21% 33,645,302
2014-03-17 2014-03-13 145.475 233,280 +341 1.20% 33,936,463
2014-03-11 2014-03-07 146.900 232,939 +2,259 1.20% 34,218,809
2014-03-06 2014-03-04 147.019 230,680 +760 1.20% 33,914,290
2014-02-27 2014-02-25 148.796 229,920 +507 1.19% 34,211,128
2014-02-10 2014-02-06 149.033 229,413 +4,642 1.19% 34,190,045
2013-11-11 2013-11-07 162.135 224,771 +4,697 1.17% 36,443,245
2013-07-22 2013-07-18 158.266 220,074 +1,014 1.17% 34,830,336
2013-07-04 2013-07-02 158.023 219,060 -411 1.17% 34,616,598
2013-03-15 2013-03-13 183.550 219,471 +3,290 1.17% 40,283,949
2013-03-12 2013-03-08 186.965 216,181 +1,700 1.15% 40,418,358
2012-12-03 2012-11-29 162.662 214,481 +4,627 1.15% 34,887,958
2012-08-13 2012-08-09 157.175 209,854 +1,033 1.15% 32,983,761
2012-07-24 2012-07-20 153.525 208,821 +957 1.15% 32,059,333
2012-07-03 2012-06-28 148.492 207,864 +10,489 1.15% 30,866,101
2012-03-13 2012-03-09 158.951 197,375 +1,893 1.09% 31,372,992
2011-11-28 2011-11-24 165.956 195,482 +4,211 1.09% 32,441,457
2011-11-09 2011-11-07 168.813 191,271 -927 1.09% 32,289,046
2011-11-07 2011-11-03 169.332 192,198 -3,620 1.09% 32,545,368
2011-11-02 2011-10-31 171.670 195,818 +927 1.12% 33,616,059
2011-09-30 2011-09-27 164.917 194,891 +385 1.11% 32,140,915
2011-09-12 2011-09-08 177.376 194,506 +846 1.11% 34,500,627
2011-03-25 2011-03-23 190.157 193,660 +2,786 1.11% 36,825,829
2011-03-15 2011-03-11 191.996 190,874 +1,569 1.09% 36,647,049
2011-02-21 2011-02-17 198.571 189,305 +40,564 1.09% 37,590,526
2010-12-02 2010-11-30 195.750 148,741 +2,853 0.86% 29,116,071
2010-10-08 2010-10-06 175.109 145,888 +675 0.86% 25,546,266
2010-05-04 2010-04-30 162.178 145,213 +10,023 0.86% 23,550,302
2010-04-22 2010-04-20 165.157 135,190 +1,336 0.80% 22,327,597
2010-03-29 2010-03-25 159.443 133,854 -1,103 0.80% 21,342,126
2010-03-15 2010-03-11 156.450 134,957 -13,966 0.81% 21,114,071
2009-12-03 2009-12-01 167.303 148,923 +3,727 0.89% 24,915,199
2009-10-21 2009-10-19 162.698 145,196 +3,010 0.89% 23,623,084
2009-10-09 2009-10-07 162.566 142,186 +738 0.87% 23,114,560
2009-06-02 2009-05-29 126.237 141,448 +2,852 0.87% 17,856,020
2009-05-11 2009-05-07 120.627 138,596 +713 0.85% 16,718,392
2009-04-24 2009-04-22 115.301 137,883 +2,018 0.85% 15,898,040
2009-04-16 2009-04-14 111.031 135,865 -5,269 0.85% 15,085,164
2009-02-26 2009-02-24 109.892 141,134 -2,108 0.88% 15,509,464
2009-01-21 2009-01-19 113.308 143,242 +211 0.89% 16,230,477
2008-12-04 2008-12-02 114.839 143,031 +4,743 0.89% 16,425,533
2008-10-10 2008-10-08 164.328 138,288 +60,159 0.89% 22,724,534
2008-10-09 2008-10-06 167.288 78,129 +31,410 0.51% 13,070,079
2008-09-25 2008-09-23 167.288 46,719 -473 0.30% 7,815,549
2008-06-12 2008-06-10 183.573 47,192 +4,188 0.31% 8,663,185
2008-05-28 2008-05-26 179.132 43,004 +2,026 0.28% 7,703,387
2008-05-21 2008-05-19 180.020 40,978 +2,702 0.27% 7,376,865
2008-04-18 2008-04-16 183.872 38,276 +371 0.25% 7,037,890
2008-02-15 2008-02-13 190.151 37,905 +669 0.25% 7,207,662
2008-01-03 2007-12-31 189.254 37,236 +67 0.24% 7,047,053
2007-12-20 2007-12-18 195.831 37,169 +576 0.24% 7,278,854
2007-11-29 2007-11-27 203.981 36,593 +712 0.24% 7,464,268
2007-10-29 2007-10-25 190.870 35,881 -2,165 0.24% 6,848,603
2007-10-11 2007-10-09 185.684 38,046 +187 0.25% 7,064,515
2007-08-15 2007-08-13 183.845 37,859 +652 0.25% 6,960,190
2007-08-14 2007-08-10 183.845 37,207 +7,507 0.25% 6,840,323
2007-07-09 2007-07-05 190.126 29,700 -8,812 0.20% 5,646,755
2007-06-26 2007-06-22 190.892 38,512 0.26% 7,351,651

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