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 10.370 400 +0 0.00% 4,148
2025-10-13 2025-10-09 10.880 400 +0 0.00% 4,352
2025-10-10 2025-10-08 10.880 400 +0 0.00% 4,352
2025-10-09 2025-10-06 11.010 400 +0 0.00% 4,404
2025-10-08 2025-10-03 11.480 400 +0 0.00% 4,592
2025-10-06 2025-10-02 11.490 400 +0 0.00% 4,596
2025-10-03 2025-09-30 11.490 400 +0 0.00% 4,596
2025-10-02 2025-09-29 11.140 400 +0 0.00% 4,456
2025-09-30 2025-09-26 11.040 400 +0 0.00% 4,416
2025-09-29 2025-09-25 11.030 400 +0 0.00% 4,412
2025-09-26 2025-09-24 11.300 400 +0 0.00% 4,520
2025-09-25 2025-09-23 10.980 400 +0 0.00% 4,392
2025-09-24 2025-09-22 11.370 400 +0 0.00% 4,548
2025-09-23 2025-09-19 10.880 400 +0 0.00% 4,352
2025-09-22 2025-09-18 11.300 400 +0 0.00% 4,520
2025-09-19 2025-09-17 11.330 400 +0 0.00% 4,532
2025-09-18 2025-09-16 11.210 400 +0 0.00% 4,484
2025-09-17 2025-09-15 11.270 400 +0 0.00% 4,508
2025-09-16 2025-09-12 11.300 400 +0 0.00% 4,520
2025-09-15 2025-09-11 11.100 400 +0 0.00% 4,440
2025-09-12 2025-09-10 11.030 400 +0 0.00% 4,412
2025-09-11 2025-09-09 11.190 400 +0 0.00% 4,476
2025-09-10 2025-09-08 11.040 400 +0 0.00% 4,416
2025-09-09 2025-09-05 10.800 400 +0 0.00% 4,320
2025-09-08 2025-09-04 11.000 400 +0 0.00% 4,400
2025-09-05 2025-09-03 10.500 400 +0 0.00% 4,200
2025-09-04 2025-09-02 10.420 400 +0 0.00% 4,168
2025-09-03 2025-09-01 10.480 400 +0 0.00% 4,192
2025-09-02 2025-08-29 10.480 400 +0 0.00% 4,192
2025-09-01 2025-08-28 10.590 400 +0 0.00% 4,236
2025-08-29 2025-08-27 10.570 400 +0 0.00% 4,228
2025-08-28 2025-08-26 10.410 400 +0 0.00% 4,164
2025-08-27 2025-08-25 10.350 400 +0 0.00% 4,140
2025-08-26 2025-08-22 10.360 400 +0 0.00% 4,144
2025-08-25 2025-08-21 10.540 400 +0 0.00% 4,216
2025-08-22 2025-08-20 10.740 400 +0 0.00% 4,296
2025-08-21 2025-08-19 10.140 400 +0 0.00% 4,056
2025-08-20 2025-08-18 9.700 400 +0 0.00% 3,880
2025-08-19 2025-08-15 9.600 400 +0 0.00% 3,840
2025-08-18 2025-08-14 9.200 400 +0 0.00% 3,680
2025-08-15 2025-08-13 9.100 400 +0 0.00% 3,640
2025-08-14 2025-08-12 8.990 400 +0 0.00% 3,596
2025-08-13 2025-08-11 9.030 400 +0 0.00% 3,612
2025-08-12 2025-08-08 8.990 400 +0 0.00% 3,596
2025-08-11 2025-08-07 9.000 400 +0 0.00% 3,600
2025-08-08 2025-08-06 9.030 400 +0 0.00% 3,612
2025-08-07 2025-08-05 9.000 400 +0 0.00% 3,600
2025-08-06 2025-08-04 9.000 400 +0 0.00% 3,600
2025-08-05 2025-08-01 8.920 400 +0 0.00% 3,568
2025-08-04 2025-07-31 9.080 400 +0 0.00% 3,632
2025-08-01 2025-07-30 9.110 400 +0 0.00% 3,644
2025-07-31 2025-07-29 9.110 400 +0 0.00% 3,644
2025-07-30 2025-07-28 9.330 400 +0 0.00% 3,732
2025-07-29 2025-07-25 9.300 400 +0 0.00% 3,720
2025-07-28 2025-07-24 9.260 400 +0 0.00% 3,704
2025-07-25 2025-07-23 9.300 400 +0 0.00% 3,720
2025-07-24 2025-07-22 9.240 400 +0 0.00% 3,696
2025-07-23 2025-07-21 9.200 400 +0 0.00% 3,680
2025-07-22 2025-07-18 9.280 400 +0 0.00% 3,712
2025-07-21 2025-07-17 9.200 400 +0 0.00% 3,680
2025-07-18 2025-07-16 9.200 400 +0 0.00% 3,680
2025-07-17 2025-07-15 9.180 400 +0 0.00% 3,672
2025-07-16 2025-07-14 9.250 400 +0 0.00% 3,700
2025-07-15 2025-07-11 9.120 400 +0 0.00% 3,648
2025-07-14 2025-07-10 9.050 400 +0 0.00% 3,620
2025-07-11 2025-07-09 9.150 400 +0 0.00% 3,660
2025-07-10 2025-07-08 9.150 400 +0 0.00% 3,660
2025-07-09 2025-07-07 9.140 400 +0 0.00% 3,656
2025-07-08 2025-07-04 9.140 400 +0 0.00% 3,656
2025-07-07 2025-07-03 9.300 400 +0 0.00% 3,720
2025-07-04 2025-07-02 9.771 400 +0 0.00% 3,908
2025-07-03 2025-06-30 10.154 400 +14 0.00% 4,062
2025-07-02 2025-06-27 9.740 386 +0 0.00% 3,759
2025-06-30 2025-06-26 9.802 386 +0 0.00% 3,783
2025-06-27 2025-06-25 9.553 386 +0 0.00% 3,687
2025-06-26 2025-06-24 9.708 386 +0 0.00% 3,747
2025-06-25 2025-06-23 9.646 386 +0 0.00% 3,723
2025-06-24 2025-06-20 9.646 386 +0 0.00% 3,723
2025-06-23 2025-06-19 9.843 386 +0 0.00% 3,799
2025-06-20 2025-06-18 10.330 386 +0 0.00% 3,987
2025-06-19 2025-06-17 9.885 386 +0 0.00% 3,815
2025-06-18 2025-06-16 9.988 386 +0 0.00% 3,855
2025-06-17 2025-06-13 9.408 386 +0 0.00% 3,631
2025-06-16 2025-06-12 9.387 386 +0 0.00% 3,623
2025-06-13 2025-06-11 9.377 386 +0 0.00% 3,619
2025-06-12 2025-06-10 9.221 386 +0 0.00% 3,559
2025-06-11 2025-06-09 9.180 386 +0 0.00% 3,543
2025-06-10 2025-06-06 9.325 386 +0 0.00% 3,599
2025-06-09 2025-06-05 9.325 386 +0 0.00% 3,599
2025-06-06 2025-06-04 9.273 386 +0 0.00% 3,579
2025-06-05 2025-06-03 9.470 386 +0 0.00% 3,655
2025-06-04 2025-06-02 9.346 386 +0 0.00% 3,607
2025-06-03 2025-05-30 9.429 386 +0 0.00% 3,639
2025-06-02 2025-05-29 9.491 386 +0 0.00% 3,663
2025-05-30 2025-05-28 9.491 386 +0 0.00% 3,663
2025-05-29 2025-05-27 9.377 386 +0 0.00% 3,619
2025-05-28 2025-05-26 9.408 386 +0 0.00% 3,631
2025-05-27 2025-05-23 9.408 386 +0 0.00% 3,631
2025-05-26 2025-05-22 9.449 386 +0 0.00% 3,647
2025-05-23 2025-05-21 9.532 386 +0 0.00% 3,679
2025-05-22 2025-05-20 9.501 386 +0 0.00% 3,667
2025-05-21 2025-05-19 9.418 386 +0 0.00% 3,635
2025-05-20 2025-05-16 9.418 386 +0 0.00% 3,635
2025-05-19 2025-05-15 9.460 386 +0 0.00% 3,651
2025-05-16 2025-05-14 9.532 386 +0 0.00% 3,679
2025-05-15 2025-05-13 9.553 386 +0 0.00% 3,687
2025-05-14 2025-05-12 9.553 386 +0 0.00% 3,687
2025-05-13 2025-05-09 9.553 386 +0 0.00% 3,687
2025-05-12 2025-05-08 9.532 386 +0 0.00% 3,679
2025-05-09 2025-05-07 9.719 386 +0 0.00% 3,751
2025-05-08 2025-05-06 9.532 386 +0 0.00% 3,679
2025-05-07 2025-05-02 9.460 386 +0 0.00% 3,651
2025-05-06 2025-04-30 9.460 386 +0 0.00% 3,651
2025-05-02 2025-04-29 9.740 386 +0 0.00% 3,759
2025-04-30 2025-04-28 9.740 386 +0 0.00% 3,759
2025-04-29 2025-04-25 9.429 386 +0 0.00% 3,639
2025-04-28 2025-04-24 9.532 386 +0 0.00% 3,679
2025-04-25 2025-04-23 9.470 386 +0 0.00% 3,655
2025-04-24 2025-04-22 9.449 386 +0 0.00% 3,647
2025-04-23 2025-04-17 9.449 386 +0 0.00% 3,647
2025-04-22 2025-04-16 9.481 386 +0 0.00% 3,659
2025-04-17 2025-04-15 10.133 386 +0 0.00% 3,911
2025-04-16 2025-04-14 9.864 386 +0 0.00% 3,807
2025-04-15 2025-04-11 9.232 386 +0 0.00% 3,563
2025-04-14 2025-04-10 10.361 386 +0 0.00% 3,999
2025-04-11 2025-04-09 9.957 386 +0 0.00% 3,843
2025-04-10 2025-04-08 10.320 386 +0 0.00% 3,983
2025-04-09 2025-04-07 10.859 386 +0 0.00% 4,191
2025-04-08 2025-04-03 11.915 386 +0 0.00% 4,599
2025-04-07 2025-04-02 11.397 386 +0 0.00% 4,399
2025-04-03 2025-04-01 10.506 386 +0 0.00% 4,055
2025-04-02 2025-03-31 9.615 386 +0 0.00% 3,711
2025-04-01 2025-03-28 8.921 386 +0 0.00% 3,444
2025-03-31 2025-03-27 9.118 386 +0 0.00% 3,519
2025-03-28 2025-03-26 9.066 386 +0 0.00% 3,500
2025-03-27 2025-03-25 8.994 386 +0 0.00% 3,472
2025-03-26 2025-03-24 9.014 386 +0 0.00% 3,480
2025-03-25 2025-03-21 9.097 386 +0 0.00% 3,511
2025-03-24 2025-03-20 8.807 386 +0 0.00% 3,400
2025-03-21 2025-03-19 9.108 386 +0 0.00% 3,515
2025-03-20 2025-03-18 9.470 386 +0 0.00% 3,655
2025-03-19 2025-03-17 10.040 386 +0 0.00% 3,875
2025-03-18 2025-03-14 9.947 386 +0 0.00% 3,839
2025-03-17 2025-03-13 9.874 386 +0 0.00% 3,811
2025-03-14 2025-03-12 9.874 386 +0 0.00% 3,811
2025-03-13 2025-03-11 9.947 386 +0 0.00% 3,839
2025-03-12 2025-03-10 9.750 386 +0 0.00% 3,763
2025-03-11 2025-03-07 9.999 386 +0 0.00% 3,859
2025-03-10 2025-03-06 9.750 386 +0 0.00% 3,763
2025-03-07 2025-03-05 9.833 386 +0 0.00% 3,795
2025-03-06 2025-03-04 9.833 386 +0 0.00% 3,795
2025-03-05 2025-03-03 9.740 386 +0 0.00% 3,759
2025-03-04 2025-02-28 9.864 386 +0 0.00% 3,807
2025-03-03 2025-02-27 9.626 386 +0 0.00% 3,715
2025-02-28 2025-02-26 9.936 386 +0 0.00% 3,835
2025-02-27 2025-02-25 9.947 386 +0 0.00% 3,839
2025-02-26 2025-02-24 9.843 386 +0 0.00% 3,799
2025-02-25 2025-02-21 9.988 386 +0 0.00% 3,855
2025-02-24 2025-02-20 10.040 386 +0 0.00% 3,875
2025-02-21 2025-02-19 9.864 386 +0 0.00% 3,807
2025-02-20 2025-02-18 9.988 386 +0 0.00% 3,855
2025-02-19 2025-02-17 10.050 386 +0 0.00% 3,879
2025-02-18 2025-02-14 10.185 386 +0 0.00% 3,931
2025-02-17 2025-02-13 9.999 386 +0 0.00% 3,859
2025-02-14 2025-02-12 10.164 386 +0 0.00% 3,923
2025-02-13 2025-02-11 10.693 386 +0 0.00% 4,127
2025-02-12 2025-02-10 10.983 386 +0 0.00% 4,239
2025-02-11 2025-02-07 11.314 386 +0 0.00% 4,367
2025-02-10 2025-02-06 11.915 386 +0 0.00% 4,599
2025-02-07 2025-02-05 11.936 386 +0 0.00% 4,607
2025-02-06 2025-02-04 11.791 386 +0 0.00% 4,551
2025-02-05 2025-02-03 11.791 386 +0 0.00% 4,551
2025-02-04 2025-01-28 11.812 386 +0 0.00% 4,559
2025-02-03 2025-01-24 11.812 386 +0 0.00% 4,559
2025-01-27 2025-01-23 11.812 386 +0 0.00% 4,559
2025-01-24 2025-01-22 11.812 386 +0 0.00% 4,559
2025-01-23 2025-01-21 11.895 386 +0 0.00% 4,591
2025-01-22 2025-01-20 11.895 386 +0 0.00% 4,591
2025-01-21 2025-01-17 12.019 386 +0 0.00% 4,639
2025-01-20 2025-01-16 12.102 386 +0 0.00% 4,671
2025-01-17 2025-01-15 12.123 386 +0 0.00% 4,679
2025-01-16 2025-01-14 12.081 386 +0 0.00% 4,663
2025-01-15 2025-01-13 11.915 386 +0 0.00% 4,599
2025-01-14 2025-01-10 11.915 386 +0 0.00% 4,599
2025-01-13 2025-01-09 12.123 386 +0 0.00% 4,679
2025-01-10 2025-01-08 12.247 386 +0 0.00% 4,727
2025-01-09 2025-01-07 12.454 386 +0 0.00% 4,807
2025-01-08 2025-01-06 12.496 386 +0 0.00% 4,823
2025-01-07 2025-01-03 12.537 386 +0 0.00% 4,839
2025-01-06 2025-01-02 12.641 386 +0 0.00% 4,879
2025-01-03 2024-12-31 12.744 386 +0 0.00% 4,919
2025-01-02 2024-12-27 12.952 386 +0 0.00% 4,999
2024-12-30 2024-12-24 12.952 386 +0 0.00% 4,999
2024-12-27 2024-12-20 12.806 386 +0 0.00% 4,943
2024-12-23 2024-12-19 12.993 386 +0 0.00% 5,015
2024-12-20 2024-12-18 12.993 386 +0 0.00% 5,015
2024-12-19 2024-12-17 12.993 386 +0 0.00% 5,015
2024-12-18 2024-12-16 12.993 386 +0 0.00% 5,015
2024-12-17 2024-12-13 12.972 386 +0 0.00% 5,007
2024-12-16 2024-12-12 12.972 386 +0 0.00% 5,007
2024-12-13 2024-12-11 13.138 386 +0 0.00% 5,071
2024-12-12 2024-12-10 13.179 386 +0 0.00% 5,087
2024-12-11 2024-12-09 12.972 386 +0 0.00% 5,007
2024-12-10 2024-12-06 13.283 386 +0 0.00% 5,127
2024-12-09 2024-12-05 13.366 386 +0 0.00% 5,159
2024-12-06 2024-12-04 13.055 386 +0 0.00% 5,039
2024-12-05 2024-12-03 13.055 386 +0 0.00% 5,039
2024-12-04 2024-12-02 13.055 386 +0 0.00% 5,039
2024-12-03 2024-11-29 12.972 386 +0 0.00% 5,007
2024-12-02 2024-11-28 13.242 386 +0 0.00% 5,111
2024-11-29 2024-11-27 13.242 386 +0 0.00% 5,111
2024-11-28 2024-11-26 12.952 386 +0 0.00% 4,999
2024-11-27 2024-11-25 12.952 386 +0 0.00% 4,999
2024-11-26 2024-11-22 13.262 386 +0 0.00% 5,119
2024-11-25 2024-11-21 13.262 386 +0 0.00% 5,119
2024-11-22 2024-11-20 13.470 386 +0 0.00% 5,199
2024-11-21 2024-11-19 13.449 386 +0 0.00% 5,191
2024-11-20 2024-11-18 13.325 386 +0 0.00% 5,143
2024-11-19 2024-11-15 13.242 386 +0 0.00% 5,111
2024-11-18 2024-11-14 13.117 386 +0 0.00% 5,063
2024-11-15 2024-11-13 13.117 386 +0 0.00% 5,063
2024-11-14 2024-11-12 12.806 386 +0 0.00% 4,943
2024-11-13 2024-11-11 12.786 386 +0 0.00% 4,935
2024-11-12 2024-11-08 12.972 386 +0 0.00% 5,007
2024-11-11 2024-11-07 12.952 386 +0 0.00% 4,999
2024-11-08 2024-11-06 13.138 386 +0 0.00% 5,071
2024-11-07 2024-11-05 12.910 386 +0 0.00% 4,983
2024-11-06 2024-11-04 13.594 386 +0 0.00% 5,247
2024-11-05 2024-11-01 12.869 386 +0 0.00% 4,967
2024-11-04 2024-10-31 12.827 386 +0 0.00% 4,951
2024-11-01 2024-10-30 12.806 386 +0 0.00% 4,943
2024-10-31 2024-10-29 12.765 386 +0 0.00% 4,927
2024-10-30 2024-10-28 12.703 386 +0 0.00% 4,903
2024-10-29 2024-10-25 12.703 386 +0 0.00% 4,903
2024-10-28 2024-10-24 12.703 386 +0 0.00% 4,903
2024-10-25 2024-10-23 12.703 386 +0 0.00% 4,903
2024-10-24 2024-10-22 13.179 386 +0 0.00% 5,087
2024-10-23 2024-10-21 13.179 386 +0 0.00% 5,087
2024-10-22 2024-10-18 13.366 386 +0 0.00% 5,159
2024-10-21 2024-10-17 13.532 386 +0 0.00% 5,223
2024-10-18 2024-10-16 13.532 386 +0 0.00% 5,223
2024-10-17 2024-10-15 13.705 386 +0 0.00% 5,290
2024-10-16 2024-10-14 14.376 386 +5 0.00% 5,549
2024-10-15 2024-10-10 14.376 381 +0 0.00% 5,477
2024-10-14 2024-10-09 14.083 381 +0 0.00% 5,365
2024-10-10 2024-10-08 14.062 381 +0 0.00% 5,357
2024-10-09 2024-10-07 14.670 381 +0 0.00% 5,589
2024-10-08 2024-10-04 14.271 381 +0 0.00% 5,437
2024-10-07 2024-10-03 13.936 381 +0 0.00% 5,309
2024-10-04 2024-10-02 13.264 381 +0 0.00% 5,054
2024-10-03 2024-09-30 12.613 381 +0 0.00% 4,806
2024-10-02 2024-09-27 12.320 381 +0 0.00% 4,694
2024-09-30 2024-09-26 13.327 381 +95 0.00% 5,078
2024-06-03 2024-05-30 12.837 286 +8 0.00% 3,671
2023-10-20 2023-10-18 11.985 278 +3 0.00% 3,332
2019-06-21 2019-06-19 43.555 275 +1 0.00% 11,978
2018-06-15 2018-06-13 44.521 274 +1 0.00% 12,199
2018-01-08 2018-01-04 49.523 273 -4,548 0.00% 13,520
2017-06-16 2017-06-14 40.445 4,821 +38 0.03% 194,983
2016-06-16 2016-06-14 45.370 4,783 +34 0.03% 217,006
2016-01-04 2015-12-29 50.839 4,749 +269 0.03% 241,435
2015-11-26 2015-11-24 48.495 4,480 +179 0.03% 217,259
2015-11-24 2015-11-20 54.801 4,301 0.03% 235,701

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