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 1.590 10,224,000 +0 0.15% 16,256,160
2025-10-13 2025-10-09 1.580 10,224,000 +0 0.15% 16,153,920
2025-10-10 2025-10-08 1.580 10,224,000 +0 0.15% 16,153,920
2025-10-09 2025-10-06 1.580 10,224,000 +0 0.15% 16,153,920
2025-10-08 2025-10-03 1.560 10,224,000 +0 0.15% 15,949,440
2025-10-06 2025-10-02 1.540 10,224,000 +0 0.15% 15,744,960
2025-10-03 2025-09-30 1.550 10,224,000 +0 0.15% 15,847,200
2025-10-02 2025-09-29 1.510 10,224,000 +0 0.15% 15,438,240
2025-09-30 2025-09-26 1.450 10,224,000 +0 0.15% 14,824,800
2025-09-29 2025-09-25 1.450 10,224,000 +0 0.15% 14,824,800
2025-09-26 2025-09-24 1.460 10,224,000 +0 0.15% 14,927,040
2025-09-25 2025-09-23 1.470 10,224,000 +0 0.15% 15,029,280
2025-09-24 2025-09-22 1.520 10,224,000 +0 0.15% 15,540,480
2025-09-23 2025-09-19 1.520 10,224,000 +0 0.15% 15,540,480
2025-09-22 2025-09-18 1.540 10,224,000 +0 0.15% 15,744,960
2025-09-19 2025-09-17 1.550 10,224,000 +0 0.15% 15,847,200
2025-09-18 2025-09-16 1.510 10,224,000 +0 0.15% 15,438,240
2025-09-17 2025-09-15 1.580 10,224,000 +0 0.15% 16,153,920
2025-09-16 2025-09-12 1.630 10,224,000 +0 0.15% 16,665,120
2025-09-15 2025-09-11 1.590 10,224,000 +0 0.15% 16,256,160
2025-09-12 2025-09-10 1.590 10,224,000 +0 0.15% 16,256,160
2025-09-11 2025-09-09 1.570 10,224,000 +0 0.15% 16,051,680
2025-09-10 2025-09-08 1.560 10,224,000 +0 0.15% 15,949,440
2025-09-09 2025-09-05 1.580 10,224,000 +0 0.15% 16,153,920
2025-09-08 2025-09-04 1.590 10,224,000 +0 0.15% 16,256,160
2025-09-05 2025-09-03 1.610 10,224,000 +60,000 0.15% 16,460,640
2025-07-29 2025-07-25 1.410 10,164,000 +1,000 0.15% 14,331,240
2025-07-02 2025-06-27 1.288 10,163,000 +456,269 0.15% 13,088,080
2025-05-08 2025-05-06 0.963 9,706,731 +19,102 0.15% 9,349,960
2025-03-28 2025-03-26 1.120 9,687,629 -3,821 0.15% 10,853,010
2025-03-07 2025-03-05 1.037 9,691,450 +1,911 0.15% 10,045,530
2025-03-05 2025-03-03 1.016 9,689,539 +4,775 0.15% 9,840,650
2025-02-20 2025-02-18 0.963 9,684,764 +19,102 0.15% 9,328,800
2024-12-12 2024-12-10 0.921 9,665,662 -477 0.15% 8,905,600
2024-10-09 2024-10-07 1.351 9,666,139 +4,775 0.15% 13,055,445
2024-08-14 2024-08-12 0.681 9,661,364 +4,776 0.15% 6,575,075
2024-07-03 2024-06-28 0.648 9,656,588 +766,333 0.15% 6,259,750
2024-06-21 2024-06-19 0.660 8,890,255 +1,759 0.15% 5,864,090
2024-06-18 2024-06-14 0.660 8,888,496 +879 0.15% 5,862,930
2024-06-12 2024-06-07 0.671 8,887,617 +17,586 0.15% 5,963,425
2024-06-04 2024-05-31 0.648 8,870,031 +4,837 0.15% 5,749,875
2024-05-24 2024-05-22 0.694 8,865,194 -43,966 0.15% 6,150,020
2024-05-17 2024-05-14 0.671 8,909,160 +61,552 0.15% 5,977,880
2023-09-12 2023-09-07 0.580 8,847,608 -35,173 0.15% 5,131,620
2023-08-16 2023-08-14 0.569 8,882,781 +26,380 0.15% 5,051,000
2023-07-27 2023-07-25 0.614 8,856,401 -6,156 0.15% 5,438,880
2023-06-29 2023-06-27 0.632 8,862,557 +250,597 0.15% 5,601,035
2023-06-28 2023-06-26 0.632 8,611,960 +855 0.15% 5,442,660
2023-05-12 2023-05-10 0.726 8,611,105 +2,563 0.15% 6,248,360
2023-05-08 2023-05-04 0.726 8,608,542 +2,564 0.15% 6,246,500
2022-11-25 2022-11-23 0.544 8,605,978 +25,633 0.15% 4,683,480
2022-11-08 2022-11-04 0.503 8,580,345 -36,741 0.15% 4,318,060
2022-09-29 2022-09-27 0.585 8,617,086 +1,709 0.15% 5,042,500
2022-08-30 2022-08-26 0.679 8,615,377 -17,089 0.15% 5,848,140
2022-08-10 2022-08-08 0.679 8,632,466 -85,445 0.15% 5,859,740
2022-06-27 2022-06-23 0.898 8,717,911 +647,213 0.15% 7,825,058
2022-05-24 2022-05-20 0.847 8,070,698 -1,582 0.15% 6,836,010
2022-05-19 2022-05-17 0.860 8,072,280 -11,865 0.15% 6,939,400
2022-05-16 2022-05-12 0.847 8,084,145 +791 0.15% 6,847,400
2022-04-26 2022-04-22 0.910 8,083,354 +7,910 0.15% 7,357,680
2022-03-30 2022-03-28 0.923 8,075,444 -2,373 0.15% 7,452,570
2022-03-16 2022-03-14 0.872 8,077,817 +791 0.15% 7,046,280
2021-09-10 2021-09-08 1.062 8,077,026 +7,910 0.15% 8,577,240
2021-09-07 2021-09-03 1.037 8,069,116 +1,582 0.15% 8,364,820
2021-06-29 2021-06-25 1.103 8,067,534 +482,791 0.15% 8,897,266
2021-06-21 2021-06-17 1.130 7,584,743 -6,691 0.15% 8,568,840
2021-06-16 2021-06-11 1.130 7,591,434 -5,205 0.15% 8,576,399
2021-06-09 2021-06-07 1.130 7,596,639 +10,409 0.15% 8,582,280
2021-04-01 2021-03-30 1.143 7,586,230 -54,277 0.15% 8,672,550
2021-03-23 2021-03-19 1.143 7,640,507 -1,487 0.15% 8,734,600
2021-02-10 2021-02-08 1.116 7,641,994 +5,204 0.15% 8,530,739
2021-01-28 2021-01-26 1.143 7,636,790 -3,717 0.15% 8,730,350
2020-11-26 2020-11-24 1.089 7,640,507 -4,462 0.15% 8,323,560
2020-08-12 2020-08-10 1.157 7,644,969 -7,435 0.15% 8,842,520
2020-07-09 2020-07-07 1.305 7,652,404 +7,435 0.15% 9,983,240
2020-07-06 2020-07-02 1.089 7,644,969 -1,487 0.15% 8,328,420
2020-06-26 2020-06-23 1.198 7,646,456 +433,015 0.15% 9,157,123
2020-06-23 2020-06-19 1.240 7,213,441 +1,402 0.15% 8,947,080
2020-06-05 2020-06-03 1.212 7,212,039 -7,014 0.15% 8,739,701
2020-05-27 2020-05-25 1.155 7,219,053 +702 0.15% 8,336,520
2020-05-06 2020-05-04 1.269 7,218,351 -70,143 0.15% 9,158,990
2020-05-05 2020-04-29 1.297 7,288,494 -5,611 0.16% 9,455,810
2020-03-25 2020-03-23 1.226 7,294,105 +2,104 0.16% 8,943,140
2020-03-19 2020-03-17 1.297 7,292,001 +14,029 0.16% 9,460,360
2020-03-09 2020-03-05 1.554 7,277,972 -84,171 0.16% 11,309,839
2020-01-20 2020-01-16 1.853 7,362,143 -7,014 0.16% 13,644,800
2020-01-16 2020-01-14 1.882 7,369,157 +1,402 0.16% 13,867,919
2019-12-23 2019-12-19 1.839 7,367,755 -5,611 0.16% 13,550,161
2019-11-12 2019-11-08 1.882 7,373,366 +7,014 0.16% 13,875,840
2019-10-30 2019-10-28 1.839 7,366,352 -105,213 0.16% 13,547,581
2019-08-14 2019-08-12 1.811 7,471,565 -21,043 0.16% 13,528,040
2019-07-08 2019-07-04 1.953 7,492,608 +28,057 0.16% 14,634,340
2019-06-25 2019-06-21 2.091 7,464,551 +185,310 0.16% 15,605,471
2019-05-15 2019-05-10 2.193 7,279,241 +24,624 0.16% 15,963,000
2019-05-07 2019-05-03 2.354 7,254,617 -136,802 0.16% 17,075,661
2019-02-01 2019-01-30 2.529 7,391,419 -6,840 0.16% 18,694,381
2019-01-04 2019-01-02 2.295 7,398,259 -36,252 0.16% 16,981,121
2018-12-14 2018-12-12 2.266 7,434,511 -1,368 0.16% 16,846,949
2018-12-11 2018-12-07 2.354 7,435,879 -1,368 0.16% 17,502,309
2018-11-21 2018-11-19 2.281 7,437,247 +2,052 0.16% 16,961,879
2018-11-19 2018-11-15 2.208 7,435,195 -6,840 0.16% 16,413,699
2018-10-16 2018-10-12 2.032 7,442,035 -6,841 0.16% 15,123,199
2018-10-04 2018-10-02 2.251 7,448,876 -495,907 0.16% 16,770,601
2018-09-27 2018-09-24 2.178 7,944,783 +15,732 0.17% 17,306,349
2018-09-05 2018-09-03 2.237 7,929,051 +2,736 0.17% 17,735,760
2018-09-03 2018-08-30 2.266 7,926,315 -191,523 0.17% 17,961,400
2018-08-14 2018-08-10 2.339 8,117,838 +13,680 0.18% 18,988,800
2018-07-12 2018-07-10 2.325 8,104,158 -13,680 0.18% 18,838,321
2018-07-03 2018-06-28 2.481 8,117,838 +272,316 0.18% 20,139,093
2018-06-28 2018-06-26 2.632 7,845,522 +213,524 0.18% 20,650,319
2018-05-14 2018-05-10 2.632 7,631,998 -11,899 0.17% 20,088,300
2018-05-11 2018-05-09 2.587 7,643,897 +87,260 0.17% 19,772,729
2018-05-03 2018-04-30 2.511 7,556,637 +3,306 0.17% 18,975,461
2018-03-22 2018-03-20 2.511 7,553,331 -1,323 0.17% 18,967,159
2018-03-13 2018-03-09 2.572 7,554,654 -1,983 0.17% 19,427,601
2018-02-22 2018-02-20 2.617 7,556,637 -19,832 0.17% 19,775,631
2018-01-30 2018-01-26 2.874 7,576,469 -13,221 0.17% 21,775,901
2018-01-18 2018-01-16 2.708 7,589,690 -2,644 0.17% 20,550,990
2017-12-06 2017-12-04 2.556 7,592,334 -479,273 0.17% 19,409,649
2017-11-30 2017-11-28 2.587 8,071,607 -661 0.18% 20,879,101
2017-11-29 2017-11-27 2.587 8,072,268 +661 0.18% 20,880,811
2017-11-23 2017-11-21 2.587 8,071,607 +1,984 0.18% 20,879,101
2017-11-17 2017-11-15 2.602 8,069,623 -6,611 0.18% 20,996,039
2017-10-11 2017-10-09 2.632 8,076,234 +1,322 0.18% 21,257,580
2017-10-09 2017-10-04 2.632 8,074,912 +2,644 0.18% 21,254,100
2017-09-19 2017-09-15 2.708 8,072,268 -6,610 0.18% 21,857,691
2017-08-31 2017-08-29 2.708 8,078,878 -1,850,983 0.18% 21,875,589
2017-08-22 2017-08-18 2.677 9,929,861 +19,832 0.22% 26,587,170
2017-08-17 2017-08-15 2.693 9,910,029 -2,184,821 0.22% 26,683,980
2017-08-16 2017-08-14 2.708 12,094,850 -925,491 0.27% 32,749,841
2017-08-15 2017-08-11 2.708 13,020,341 -548,684 0.29% 35,255,840
2017-08-01 2017-07-28 2.768 13,569,025 +1,983 0.31% 37,562,580
2017-07-31 2017-07-27 2.814 13,567,042 +1,322 0.31% 38,172,780
2017-07-10 2017-07-06 2.632 13,565,720 -1,322,130 0.31% 35,706,541
2017-07-07 2017-07-05 2.617 14,887,850 -770,141 0.34% 38,961,329
2017-06-22 2017-06-20 2.717 15,657,991 +487,238 0.35% 42,537,294
2017-06-12 2017-06-08 2.748 15,170,753 -98,637 0.35% 41,687,359
2017-06-02 2017-05-31 2.763 15,269,390 -212,003 0.36% 42,196,801
2017-05-18 2017-05-16 2.763 15,481,393 -7,686 0.36% 42,782,669
2017-05-16 2017-05-12 2.763 15,489,079 -6,405 0.36% 42,803,909
2017-05-09 2017-05-05 2.732 15,495,484 +1,281 0.36% 42,337,750
2017-05-04 2017-04-28 2.795 15,494,203 -641 0.36% 43,301,889
2017-04-25 2017-04-21 2.779 15,494,844 -12,810 0.36% 43,061,761
2017-04-07 2017-04-05 2.842 15,507,654 -19,214 0.36% 44,065,841
2017-04-03 2017-03-30 2.826 15,526,868 +1,281 0.36% 43,878,019
2017-03-30 2017-03-28 2.857 15,525,587 +6,405 0.36% 44,359,199
2017-03-21 2017-03-17 2.904 15,519,182 +12,169 0.36% 45,067,799
2017-02-14 2017-02-10 2.873 15,507,013 +5,124 0.36% 44,548,240
2017-02-13 2017-02-09 2.888 15,501,889 +1,209,894 0.36% 44,775,550
2017-02-10 2017-02-08 2.888 14,291,995 +1,280,989 0.33% 41,280,900
2017-02-09 2017-02-07 2.842 13,011,006 +3,074,374 0.30% 36,971,480
2017-02-08 2017-02-06 2.857 9,936,632 +1,280,989 0.23% 28,390,620
2017-02-07 2017-02-03 2.810 8,655,643 +589,895 0.20% 24,325,200
2017-01-25 2017-01-23 2.779 8,065,748 +248,512 0.19% 22,415,541
2017-01-23 2017-01-19 2.779 7,817,236 +55,083 0.18% 21,724,901
2017-01-16 2017-01-12 2.779 7,762,153 +1,281 0.18% 21,571,819
2016-12-28 2016-12-22 2.748 7,760,872 +5,764 0.18% 21,325,919
2016-12-22 2016-12-20 2.748 7,755,108 -1,921 0.18% 21,310,081
2016-12-21 2016-12-19 2.795 7,757,029 +73,016 0.18% 21,678,689
2016-11-21 2016-11-17 2.779 7,684,013 -1,921 0.18% 21,354,660
2016-11-04 2016-11-02 2.810 7,685,934 +32,665 0.18% 21,599,999
2016-10-28 2016-10-26 2.888 7,653,269 +3,202 0.18% 22,105,650
2016-10-03 2016-09-29 2.904 7,650,067 +1,281 0.18% 22,215,841
2016-09-27 2016-09-23 2.920 7,648,786 -6,405 0.18% 22,331,541
2016-08-23 2016-08-19 2.920 7,655,191 +1,281 0.18% 22,350,241
2016-08-19 2016-08-17 2.920 7,653,910 -320,247 0.18% 22,346,501
2016-08-12 2016-08-10 2.857 7,974,157 -8,967 0.19% 22,783,500
2016-07-08 2016-07-06 2.717 7,983,124 +19,215 0.19% 21,687,360
2016-07-05 2016-06-30 2.763 7,963,909 -7,686 0.19% 22,008,180
2016-07-04 2016-06-29 2.717 7,971,595 -6,405 0.19% 21,656,040
2016-06-27 2016-06-23 2.717 7,978,000 +32,025 0.19% 21,673,440
2016-06-22 2016-06-20 2.818 7,945,975 +242,165 0.19% 22,392,956
2016-06-10 2016-06-07 2.979 7,703,810 -5,589 0.19% 22,951,099
2016-06-06 2016-06-02 2.899 7,709,399 -1,863 0.19% 22,347,000
2016-05-31 2016-05-27 2.786 7,711,262 +621 0.19% 21,483,140
2016-05-18 2016-05-16 2.754 7,710,641 +12,419 0.19% 21,233,070
2016-04-21 2016-04-19 3.350 7,698,222 +2,484 0.19% 25,785,761
2016-04-08 2016-04-06 3.398 7,695,738 -1,242 0.19% 26,149,231
2016-04-05 2016-03-31 3.350 7,696,980 -310,487 0.19% 25,781,601
2016-03-16 2016-03-14 3.237 8,007,467 +62,098 0.19% 25,918,950
2016-03-03 2016-03-01 3.124 7,945,369 +12,419 0.19% 24,822,298
2016-02-26 2016-02-24 3.156 7,932,950 -6,210 0.19% 25,039,000
2016-02-25 2016-02-23 3.156 7,939,160 -7,451 0.19% 25,058,601
2016-02-23 2016-02-19 3.172 7,946,611 -14,904 0.19% 25,210,089
2016-02-16 2016-02-12 2.786 7,961,515 -6,210 0.19% 22,180,330
2016-02-01 2016-01-28 2.899 7,967,725 +82,590 0.19% 23,095,801
2016-01-21 2016-01-19 3.124 7,885,135 +32,291 0.19% 24,634,120
2016-01-20 2016-01-18 3.044 7,852,844 -6,210 0.19% 23,900,939
2016-01-12 2016-01-08 3.462 7,859,054 -6,210 0.19% 27,210,400
2016-01-11 2016-01-07 3.350 7,865,264 +620,975 0.19% 26,345,281
2016-01-05 2015-12-31 3.817 7,244,289 -8,073 0.17% 27,648,419
2016-01-04 2015-12-29 3.849 7,252,362 -621 0.17% 27,912,810
2015-12-15 2015-12-11 3.607 7,252,983 -12,419 0.17% 26,163,201
2015-11-30 2015-11-26 4.155 7,265,402 -11,178 0.18% 30,185,999
2015-11-27 2015-11-25 4.251 7,276,580 -11,177 0.18% 30,935,520
2015-11-24 2015-11-20 4.316 7,287,757 -3,105 0.18% 31,452,478
2015-11-20 2015-11-18 4.316 7,290,862 -11,178 0.18% 31,465,879
2015-11-19 2015-11-17 4.300 7,302,040 -8,693 0.18% 31,396,531
2015-11-16 2015-11-12 4.396 7,310,733 -22,356 0.18% 32,140,288
2015-11-12 2015-11-10 4.380 7,333,089 +2,484 0.19% 32,120,482
2015-11-10 2015-11-06 4.348 7,330,605 -7,451 0.19% 31,873,501
2015-11-09 2015-11-05 4.332 7,338,056 +1,863 0.19% 31,787,728
2015-11-06 2015-11-04 4.316 7,336,193 -1,863 0.19% 31,661,518
2015-11-04 2015-11-02 4.284 7,338,056 +2,484 0.19% 31,433,218
2015-11-03 2015-10-30 4.364 7,335,572 +620 0.19% 32,013,228
2015-11-02 2015-10-29 4.348 7,334,952 +4,347 0.19% 31,892,402
2015-10-30 2015-10-28 4.380 7,330,605 +8,694 0.19% 32,109,601
2015-10-29 2015-10-27 4.396 7,321,911 +4,347 0.19% 32,189,430
2015-10-28 2015-10-26 4.348 7,317,564 0.19% 31,816,799

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