History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.330 12,251,596 +0 0.61% 4,043,027
2025-10-13 2025-10-09 0.330 12,251,596 +0 0.61% 4,043,027
2025-10-10 2025-10-08 0.330 12,251,596 +0 0.61% 4,043,027
2025-10-09 2025-10-06 0.330 12,251,596 +8,461 0.61% 4,043,027
2025-09-10 2025-09-08 0.305 12,243,135 +4,401 0.61% 3,734,156
2025-07-24 2025-07-22 0.325 12,238,734 +20,000 0.61% 3,977,589
2025-06-11 2025-06-09 0.285 12,218,734 +27,152 0.61% 3,482,339
2025-05-30 2025-05-28 0.265 12,191,582 -342,000 0.61% 3,230,769
2025-05-20 2025-05-16 0.230 12,533,582 +24,200 0.63% 2,882,724
2025-03-25 2025-03-21 0.249 12,509,382 +4,230 0.63% 3,114,836
2025-02-27 2025-02-25 0.234 12,505,152 +75,000 0.63% 2,926,206
2025-02-18 2025-02-14 0.234 12,430,152 +2,420 0.62% 2,908,656
2025-02-14 2025-02-12 0.232 12,427,732 +2,000 0.62% 2,883,234
2025-02-07 2025-02-05 0.245 12,425,732 +3,669,949 0.62% 3,044,304
2024-12-16 2024-12-12 0.250 8,755,783 +65,713 0.44% 2,188,946
2024-11-29 2024-11-27 0.260 8,690,070 +30,000 0.43% 2,259,418
2024-11-13 2024-11-11 0.270 8,660,070 +3,256 0.43% 2,338,219
2024-11-12 2024-11-08 0.270 8,656,814 +22,212 0.43% 2,337,340
2024-10-10 2024-10-08 0.305 8,634,602 +2,000 0.43% 2,633,554
2024-10-08 2024-10-04 0.270 8,632,602 +10,000 0.43% 2,330,803
2024-09-13 2024-09-11 0.245 8,622,602 +300,000 0.43% 2,112,537
2024-06-11 2024-06-06 0.316 8,322,602 +277,420 0.42% 2,625,924
2024-05-09 2024-05-07 0.284 8,045,182 +2,610 0.42% 2,288,716
2024-03-04 2024-02-29 0.295 8,042,572 +19,333 0.42% 2,371,172
2024-02-29 2024-02-27 0.316 8,023,239 +2,045 0.42% 2,531,470
2024-02-23 2024-02-21 0.305 8,021,194 +41,411 0.42% 2,447,847
2023-11-24 2023-11-22 0.347 7,979,783 +19,482 0.41% 2,765,408
2023-10-10 2023-10-06 0.409 7,960,301 +1,414 0.41% 3,252,744
2023-05-19 2023-05-17 0.491 7,958,887 +4,499 0.41% 3,910,832
2023-05-12 2023-05-10 0.486 7,954,388 -3,866 0.41% 3,867,478
2023-02-17 2023-02-15 0.538 7,958,254 +3,866 0.41% 4,280,992
2022-10-21 2022-10-19 0.579 7,954,388 +1,227 0.41% 4,608,059
2022-10-14 2022-10-12 0.569 7,953,161 +3,867 0.41% 4,525,074
2022-09-30 2022-09-28 0.579 7,949,294 +139,461 0.41% 4,603,640
2022-06-13 2022-06-09 0.645 7,809,833 +160,037 0.41% 5,037,267
2022-05-17 2022-05-13 0.645 7,649,796 +279,074 0.41% 4,934,045
2022-04-14 2022-04-12 0.709 7,370,722 -106,268 0.40% 5,229,450
2022-04-01 2022-03-30 0.677 7,476,990 +787 0.40% 5,063,716
2022-03-17 2022-03-15 0.656 7,476,203 +1,860 0.40% 4,902,447
2021-08-26 2021-08-24 0.645 7,474,343 +9,303 0.40% 4,820,880
2021-06-10 2021-06-08 0.718 7,465,040 +84,830 0.40% 5,357,245
2021-01-04 2020-12-29 0.728 7,380,210 +108,532 0.40% 5,375,417
2020-09-10 2020-09-08 0.762 7,271,678 +213,873 0.40% 5,539,543
2020-09-02 2020-08-31 0.739 7,057,805 +17,590 0.40% 5,216,119
2020-08-24 2020-08-20 0.796 7,040,215 +23,747 0.40% 5,603,359
2020-07-16 2020-07-14 0.785 7,016,468 +8,795 0.40% 5,504,681
2020-06-15 2020-06-11 0.796 7,007,673 +5,277 0.40% 5,577,459
2020-05-05 2020-04-29 0.875 7,002,396 +1,759 0.40% 6,130,585
2020-04-07 2020-04-03 0.705 7,000,637 +18,605 0.40% 4,935,075
2020-03-30 2020-03-26 0.762 6,982,032 +17,590 0.40% 5,318,892
2020-03-06 2020-03-04 0.921 6,964,442 -439,749 0.40% 6,414,102
2020-01-14 2020-01-10 0.978 7,404,191 -2,638,498 0.42% 7,240,034
2020-01-06 2020-01-02 1.012 10,042,689 +112,839 0.57% 10,162,593
2019-11-19 2019-11-15 1.000 9,929,850 +11,590 0.57% 9,934,220
2019-10-30 2019-10-28 1.046 9,918,260 +1,839 0.57% 10,378,838
2019-09-05 2019-09-03 1.046 9,916,421 +108,971 0.57% 10,376,914
2019-06-03 2019-05-30 1.302 9,807,450 -36 0.57% 12,771,587
2019-04-17 2019-04-15 1.302 9,807,486 -17,201 0.57% 12,771,634
2019-02-20 2019-02-18 1.360 9,824,687 +8,601 0.57% 13,365,196
2019-02-18 2019-02-14 1.372 9,816,086 +59,544 0.57% 13,467,628
2019-01-07 2019-01-03 1.058 9,756,542 +108,406 0.57% 10,324,325
2019-01-02 2018-12-27 1.035 9,648,136 +4,499 0.57% 9,982,730
2018-10-24 2018-10-22 1.093 9,643,637 +5,829 0.57% 10,545,011
2018-10-16 2018-10-12 1.117 9,637,808 -6,804 0.57% 10,765,275
2018-09-19 2018-09-17 1.164 9,644,612 +2,551 0.57% 11,226,469
2018-09-18 2018-09-14 1.176 9,642,061 +51,031 0.57% 11,336,869
2018-09-10 2018-09-06 1.329 9,591,030 +89,636 0.56% 12,749,244
2018-09-03 2018-08-30 1.365 9,501,394 +23,591 0.56% 12,968,398
2018-08-29 2018-08-27 1.389 9,477,803 +7,129 0.56% 13,161,176
2018-08-24 2018-08-22 1.317 9,470,674 -845,926 0.56% 12,476,852
2018-07-10 2018-07-06 1.495 10,316,600 -17,538 0.61% 15,427,952
2018-05-21 2018-05-17 1.590 10,334,138 -131,666 0.61% 16,435,397
2018-03-08 2018-03-06 1.626 10,465,804 +7,129 0.62% 17,017,443
2018-02-05 2018-02-01 1.626 10,458,675 +5,056 0.62% 17,005,852
2018-01-30 2018-01-26 1.697 10,453,619 +3,565 0.62% 17,742,052
2018-01-08 2018-01-04 1.745 10,450,054 +72,069 0.62% 18,233,836
2017-12-21 2017-12-19 1.745 10,377,985 -334,698 0.62% 18,108,086
2017-12-07 2017-12-05 1.613 10,712,683 -22,592 0.64% 17,283,778
2017-12-04 2017-11-30 1.601 10,735,275 -167,350 0.64% 17,191,930
2017-11-06 2017-11-02 1.625 10,902,625 +85,349 0.65% 17,720,527
2017-11-02 2017-10-31 1.661 10,817,276 +3,346 0.65% 17,969,640
2017-10-13 2017-10-11 1.661 10,813,930 +8,368 0.65% 17,964,081
2017-09-08 2017-09-06 1.661 10,805,562 +81,081 0.65% 17,947,433
2017-09-05 2017-09-01 1.685 10,724,481 +8,308 0.65% 18,070,918
2017-07-19 2017-07-17 1.733 10,716,173 +41,543 0.65% 18,572,831
2017-06-22 2017-06-20 1.757 10,674,630 -8,309 0.64% 18,757,786
2017-06-21 2017-06-19 1.757 10,682,939 +8,309 0.64% 18,772,387
2017-06-15 2017-06-13 1.733 10,674,630 +1,675 0.64% 18,500,830
2017-06-13 2017-06-09 1.745 10,672,955 +4,985 0.64% 18,626,385
2017-01-18 2017-01-16 1.661 10,667,970 +8,308 0.64% 17,718,900
2017-01-09 2017-01-05 1.673 10,659,662 +77,244 0.64% 17,834,335
2016-12-08 2016-12-06 1.685 10,582,418 +3,300 0.64% 17,833,399
2016-09-08 2016-09-06 1.807 10,579,118 +145,919 0.64% 19,117,591
2016-05-12 2016-05-10 1.893 10,433,199 +4,880 0.64% 19,751,705
2016-03-24 2016-03-22 1.819 10,428,319 -4,392 0.64% 18,973,279
2016-01-13 2016-01-11 1.524 10,432,711 +8,134 0.64% 15,903,226
2016-01-07 2016-01-05 1.586 10,424,577 +81,442 0.64% 16,532,595
2015-10-23 2015-10-20 1.586 10,343,135 +2,049 0.64% 16,403,434
2015-09-17 2015-09-15 1.499 10,341,086 +168,147 0.64% 15,499,064
2015-09-16 2015-09-14 1.537 10,172,939 -5,038 0.64% 15,631,427
2015-08-10 2015-08-06 1.801 10,177,977 -595,483 0.64% 18,331,157
2015-07-03 2015-06-30 2.204 10,773,460 +1,588 0.68% 23,745,735
2015-06-24 2015-06-22 2.317 10,771,872 +1,008 0.68% 24,963,264
2015-06-10 2015-06-08 2.179 10,770,864 +1,588 0.68% 23,468,699
2015-05-11 2015-05-07 2.141 10,769,276 +3,176 0.68% 23,058,327
2015-04-15 2015-04-13 1.914 10,766,100 +3,176 0.68% 20,610,777
2015-04-14 2015-04-10 1.788 10,762,924 +6,718 0.68% 19,249,125
2015-04-13 2015-04-09 1.725 10,756,206 +678 0.68% 18,559,747
2015-01-08 2015-01-06 1.789 10,755,528 +76,825 0.68% 19,237,846
2014-10-21 2014-10-17 2.271 10,678,703 +7,883 0.68% 24,248,068
2014-10-17 2014-10-15 2.271 10,670,820 -1,667 0.68% 24,230,168
2014-09-18 2014-09-16 2.512 10,672,487 +108,902 0.68% 26,809,064
2014-08-18 2014-08-14 2.320 10,563,585 +8,463 0.68% 24,504,726
2014-08-06 2014-08-04 2.204 10,555,122 +7,803 0.68% 23,267,603
2014-07-17 2014-07-15 2.204 10,547,319 +3,300 0.68% 23,250,402
2014-06-24 2014-06-20 2.217 10,544,019 +1,651 0.68% 23,378,262
2014-05-20 2014-05-16 2.358 10,542,368 +6,242 0.68% 24,860,848
2014-04-14 2014-04-10 2.474 10,536,126 +23,858 0.68% 26,061,428
2014-03-18 2014-03-14 2.409 10,512,268 -780,262 0.67% 25,328,777
2014-03-12 2014-03-10 2.435 11,292,530 +1,561 0.72% 27,498,234
2014-03-10 2014-03-06 2.409 11,290,969 -78,026 0.72% 27,205,017
2014-03-07 2014-03-05 2.422 11,368,995 +7,802 0.73% 27,538,725
2014-02-26 2014-02-24 2.448 11,361,193 -65,542 0.73% 27,811,041
2014-02-25 2014-02-21 2.435 11,426,735 +7,803 0.73% 27,825,034
2014-02-10 2014-02-06 2.409 11,418,932 +1,561 0.73% 27,513,338
2014-01-23 2014-01-21 2.346 11,417,371 +125,465 0.73% 26,779,565
2014-01-15 2014-01-13 2.358 11,291,906 +213 0.73% 26,631,613
2013-09-05 2013-09-03 1.983 11,291,693 +149,559 0.73% 22,391,620
2013-08-02 2013-07-31 2.101 11,142,134 +205,596 0.73% 23,411,965
2013-08-01 2013-07-30 2.101 10,936,538 -5,888 0.72% 22,979,964
2013-07-18 2013-07-16 2.075 10,942,426 +2,984 0.72% 22,704,932
2013-06-03 2013-05-30 2.193 10,939,442 +15,230 0.72% 23,991,707
2013-04-11 2013-04-09 2.022 10,924,212 +15,229 0.72% 22,093,288
2013-03-12 2013-03-08 1.904 10,908,983 +644 0.72% 20,773,122
2013-02-27 2013-02-25 1.904 10,908,339 -7,614 0.72% 20,771,896
2013-01-23 2013-01-21 1.865 10,915,953 +50,256 0.72% 20,356,331
2012-11-28 2012-11-26 1.668 10,865,697 -22,844 0.72% 18,122,196
2012-10-29 2012-10-25 1.786 10,888,541 +1,933 0.72% 19,447,246
2012-09-17 2012-09-13 1.523 10,886,608 -22,844 0.72% 16,584,412
2012-08-30 2012-08-28 1.602 10,909,452 -8,054 0.72% 17,478,826
2012-08-09 2012-08-07 1.537 10,917,506 -60,917 0.72% 16,774,856
2012-07-10 2012-07-06 1.642 10,978,423 +28,935 0.72% 18,021,854
2012-06-21 2012-06-19 1.615 10,949,488 +1,523 0.72% 17,686,766
2012-06-07 2012-06-05 1.589 10,947,965 +271,437 0.72% 17,396,756
2012-02-23 2012-02-21 1.805 10,676,528 +2,971 0.72% 19,265,829
2012-02-09 2012-02-07 1.778 10,673,557 +1,570 0.72% 18,972,999
2011-12-05 2011-12-01 1.872 10,671,987 -2,970 0.72% 19,976,204
2011-11-25 2011-11-23 1.589 10,674,957 -22,278 0.72% 16,962,935
2011-10-20 2011-10-18 1.522 10,697,235 +211 0.72% 16,278,068
2011-10-11 2011-10-07 1.495 10,697,024 -742,587 0.72% 15,989,645
2011-08-22 2011-08-18 1.818 11,439,611 +22,278 0.77% 20,796,866
2011-08-15 2011-08-11 1.656 11,417,333 -1,486 0.77% 18,911,355
2011-07-14 2011-07-12 1.778 11,418,819 +495,974 0.78% 20,297,754
2011-07-11 2011-07-07 1.818 10,922,845 +6,877 0.75% 19,857,401
2011-07-04 2011-06-29 1.697 10,915,968 +29,375 0.74% 18,521,906
2011-06-20 2011-06-16 1.818 10,886,593 +2,356 0.75% 19,791,496
2011-05-31 2011-05-27 2.142 10,884,237 +141,354 0.75% 23,314,582
2011-05-19 2011-05-17 2.169 10,742,883 +125,281 0.75% 23,304,939
2011-05-13 2011-05-11 2.265 10,617,602 -4,398 0.74% 24,047,201
2011-04-20 2011-04-18 2.374 10,622,000 -82,488 0.79% 25,216,543
2010-12-22 2010-12-20 1.842 10,704,488 -18,781 0.80% 19,716,493
2010-10-08 2010-10-06 1.446 10,723,269 +11,727 0.81% 15,508,260
2010-09-21 2010-09-17 1.378 10,711,542 +5,863 0.80% 14,760,578
2010-08-09 2010-08-05 1.160 10,705,679 -29,684 0.80% 12,415,469
2010-07-20 2010-07-16 0.982 10,735,363 -14,659 0.81% 10,545,793
2010-07-14 2010-07-12 1.023 10,750,022 -1,465 0.81% 11,000,201
2010-06-21 2010-06-17 0.928 10,751,487 -916,179 0.81% 9,974,875
2010-06-09 2010-06-07 0.914 11,667,666 +3,101 0.88% 10,665,686
2010-05-28 2010-05-26 0.914 11,664,565 +112 0.88% 10,662,851
2010-05-19 2010-05-17 0.941 11,664,453 -7,330 0.88% 10,981,040
2010-03-09 2010-03-05 1.051 11,671,783 -890,525 0.88% 12,261,905
2010-02-10 2010-02-08 0.955 12,562,308 +890,525 0.94% 11,997,686
2009-12-28 2009-12-22 0.982 11,671,783 +1,466 0.88% 11,465,677
2009-12-18 2009-12-16 1.010 11,670,317 -40,721 0.88% 11,782,688
2009-12-11 2009-12-09 1.037 11,711,038 -1,551 0.88% 12,143,363
2009-12-02 2009-11-30 1.078 11,712,589 +7,329 0.88% 12,624,378
2009-12-01 2009-11-27 1.010 11,705,260 -1,550 0.88% 11,817,967
2009-10-06 2009-10-02 0.873 11,706,810 +1,466 0.88% 10,222,298
2009-09-08 2009-09-04 0.969 11,705,344 +2,932 0.88% 11,338,942
2009-07-21 2009-07-17 0.969 11,702,412 +7,329 0.88% 11,336,102
2009-06-24 2009-06-22 0.969 11,695,083 +124,662 0.88% 11,329,002
2009-04-21 2009-04-17 0.819 11,570,421 +3,636 0.87% 9,471,754
2009-04-14 2009-04-08 0.791 11,566,785 -2,326 0.87% 9,153,152
2009-03-31 2009-03-27 0.832 11,569,111 +17,584 0.87% 9,628,526
2009-03-13 2009-03-11 0.819 11,551,527 -11,785 0.87% 9,456,287
2009-03-10 2009-03-06 0.873 11,563,312 +4,398 0.87% 10,096,997
2009-01-19 2009-01-15 0.928 11,558,914 -14,659 0.87% 10,723,979
2008-11-25 2008-11-21 0.982 11,573,573 -2,932 0.87% 11,369,201
2008-11-05 2008-11-03 0.832 11,576,505 +8,796 0.87% 9,634,680
2008-10-24 2008-10-22 0.669 11,567,709 -4,398 0.87% 7,733,453
2008-10-15 2008-10-13 0.805 11,572,107 +620 0.87% 9,315,249
2008-10-14 2008-10-10 0.750 11,571,487 +7,330 0.87% 8,683,241
2008-10-09 2008-10-06 0.846 11,564,157 +14,658 0.87% 9,782,180
2008-10-03 2008-09-30 0.925 11,549,499 +1,466 0.87% 10,683,361
2008-10-02 2008-09-29 0.925 11,548,033 +306,198 0.87% 10,682,004
2008-09-25 2008-09-23 1.051 11,241,835 -7,135 0.87% 11,816,783
2008-09-24 2008-09-22 1.079 11,248,970 +28,897 0.87% 12,139,598
2008-09-23 2008-09-19 1.037 11,220,073 +192,647 0.86% 11,636,656
2008-07-29 2008-07-25 1.345 11,027,426 +1,427 0.85% 14,837,003
2008-07-14 2008-07-10 1.388 11,025,999 -4,281 0.85% 15,298,680
2008-07-02 2008-06-27 1.373 11,030,280 +1,701,202 0.85% 15,150,027
2008-06-12 2008-06-10 1.612 9,329,078 +8,453 0.97% 15,036,175
2008-05-29 2008-05-27 2.327 9,320,625 +1,125,751 0.97% 21,692,090
2008-05-27 2008-05-23 2.295 8,194,874 +2,654 0.97% 18,810,844
2008-04-15 2008-04-11 2.024 8,192,220 +6,273 0.97% 16,584,746
2008-04-07 2008-04-02 1.945 8,185,947 +7,962 0.97% 15,919,604
2008-04-03 2008-04-01 1.961 8,177,985 +2,510 0.97% 16,034,481
2008-03-20 2008-03-18 1.993 8,175,475 +313,665 0.97% 16,290,203
2008-02-28 2008-02-26 2.311 7,861,810 +6,273 0.93% 18,171,637
2008-02-18 2008-02-14 2.232 7,855,537 +531 0.93% 17,531,029
2007-11-27 2007-11-23 2.535 7,855,006 +2,509 0.93% 19,908,894
2007-11-21 2007-11-19 2.646 7,852,497 +2,510 0.93% 20,778,747
2007-11-16 2007-11-14 2.694 7,849,987 +6,273 0.93% 21,147,505
2007-11-13 2007-11-09 2.694 7,843,714 -1,628 0.93% 21,130,606
2007-11-12 2007-11-08 2.710 7,845,342 +5,018 0.93% 21,260,051
2007-11-07 2007-11-05 2.774 7,840,324 +1,327 0.93% 21,746,369
2007-11-06 2007-11-02 2.821 7,838,997 +6,273 0.93% 22,117,562
2007-11-05 2007-11-01 2.869 7,832,724 +6,274 0.93% 22,474,437
2007-10-30 2007-10-26 2.965 7,826,450 +8,782 0.93% 23,204,983
2007-10-29 2007-10-25 3.029 7,817,668 +1,255 0.93% 23,677,417
2007-10-18 2007-10-16 2.917 7,816,413 +22,584 0.93% 22,801,430
2007-10-16 2007-10-12 3.013 7,793,829 -31,367 0.92% 23,480,978
2007-10-10 2007-10-08 2.933 7,825,196 +12,547 0.93% 22,951,789
2007-10-03 2007-09-28 3.073 7,812,649 +71,582 0.92% 24,006,711
2007-10-02 2007-09-27 3.089 7,741,067 +17,404 0.92% 23,911,291
2007-09-27 2007-09-24 3.073 7,723,663 +6,216 0.92% 23,733,274
2007-09-20 2007-09-18 3.121 7,717,447 +2,629 0.92% 24,086,648
2007-09-19 2007-09-17 3.089 7,714,818 +1,315 0.92% 23,830,211
2007-09-17 2007-09-13 3.057 7,713,503 +17,691 0.92% 23,577,960
2007-09-11 2007-09-07 3.137 7,695,812 +2,486 0.92% 24,142,934
2007-09-05 2007-09-03 2.526 7,693,326 +3,945 0.92% 19,431,878
2007-08-31 2007-08-29 2.478 7,689,381 +1,314 0.92% 19,050,794
2007-08-27 2007-08-23 2.638 7,688,067 -12,431 0.92% 20,284,392
2007-08-23 2007-08-21 2.719 7,700,498 +130 0.92% 20,936,616
2007-08-22 2007-08-20 2.687 7,700,368 +99,453 0.92% 20,688,496
2007-08-20 2007-08-16 2.655 7,600,915 +3,351,294 0.91% 20,176,731
2007-08-01 2007-07-30 3.459 4,249,621 -121,830 0.51% 14,699,063
2007-07-30 2007-07-26 3.604 4,371,451 +124 0.52% 15,753,411
2007-07-23 2007-07-19 3.636 4,371,327 +1,243 0.52% 15,893,616
2007-07-16 2007-07-12 3.684 4,370,084 -211,338 0.52% 16,100,014
2007-07-09 2007-07-05 3.539 4,581,422 -64,644 0.55% 16,215,261
2007-07-05 2007-07-03 3.346 4,646,066 +18,647 0.55% 15,547,111
2007-06-26 2007-06-22 3.620 4,627,419 0.55% 16,750,290

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