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 0.052 696,850 +0 0.01% 36,236
2025-10-13 2025-10-09 0.054 696,850 +0 0.01% 37,630
2025-10-10 2025-10-08 0.058 696,850 +0 0.01% 40,417
2025-10-09 2025-10-06 0.051 696,850 +0 0.01% 35,539
2025-10-08 2025-10-03 0.050 696,850 +0 0.01% 34,842
2025-10-06 2025-10-02 0.048 696,850 -45,000 0.01% 33,449
2025-08-01 2025-07-30 0.049 741,850 -1,500 0.01% 36,351
2025-03-28 2025-03-26 0.051 743,350 -50,000 0.01% 37,911
2025-03-04 2025-02-28 0.047 793,350 +8,000 0.01% 37,287
2024-05-13 2024-05-09 0.084 785,350 +200 0.01% 65,969
2024-05-09 2024-05-07 0.084 785,150 +1,000 0.01% 65,953
2024-03-26 2024-03-22 0.069 784,150 -2,500 0.01% 54,106
2023-04-03 2023-03-30 0.087 786,650 +5,000 0.01% 68,439
2022-06-07 2022-06-02 0.084 781,650 -12,750 0.01% 65,659
2022-06-02 2022-05-31 0.085 794,400 +5,000 0.01% 67,524
2022-04-11 2022-04-07 0.076 789,400 +2,500 0.01% 59,994
2022-03-21 2022-03-17 0.069 786,900 +5,000 0.01% 54,296
2022-02-16 2022-02-14 0.061 781,900 +170,000 0.01% 47,696
2021-07-13 2021-07-09 0.068 611,900 -1,500 0.01% 41,609
2021-01-25 2021-01-21 0.065 613,400 +600,000 0.01% 39,871
2020-08-26 2020-08-24 0.050 13,400 -23,250 0.00% 670
2020-06-29 2020-06-24 0.029 36,650 -10,000 0.00% 1,063
2020-01-23 2020-01-21 0.084 46,650 -3,000 0.00% 3,919
2019-12-05 2019-12-03 0.079 49,650 -40,000 0.00% 3,922
2019-12-02 2019-11-28 0.079 89,650 -5,000 0.00% 7,082
2019-08-20 2019-08-16 0.060 94,650 +500 0.00% 5,679
2019-04-30 2019-04-26 0.101 94,150 -15,000 0.00% 9,509
2018-02-12 2018-02-08 0.201 109,150 -57,100 0.00% 21,939
2017-07-14 2017-07-12 0.225 166,250 +20,000 0.00% 37,406
2017-03-17 2017-03-15 0.260 146,250 +2,759 0.00% 38,011
2017-02-23 2017-02-21 0.265 143,491 -122,641 0.00% 38,025
2017-02-10 2017-02-08 0.260 266,132 -9,811 0.00% 69,169
2016-12-06 2016-12-02 0.235 275,943 -392,453 0.00% 64,969
2016-09-14 2016-09-12 0.173 668,396 -8,340 0.01% 115,812
2016-08-08 2016-08-04 0.179 676,736 -12,264 0.01% 121,396
2016-06-20 2016-06-16 0.166 689,000 +18,642 0.03% 114,467
2016-06-03 2016-06-01 0.173 670,358 +14,716 0.03% 116,152
2016-05-09 2016-05-05 0.169 655,642 +14,717 0.03% 110,930
2016-04-26 2016-04-22 0.157 640,925 -279,622 0.03% 100,601
2016-02-26 2016-02-24 0.123 920,547 +6,868 0.04% 113,528
2016-01-22 2016-01-20 0.141 913,679 -1,963 0.04% 128,512
2015-12-15 2015-12-11 0.167 915,642 -19,622 0.04% 153,053
2015-08-31 2015-08-27 0.205 935,264 -1,962 0.04% 191,603
2015-07-20 2015-07-16 0.238 937,226 -6,623 0.04% 223,528
2014-12-29 2014-12-22 0.275 943,849 +96,311 0.07% 259,259
2014-05-28 2014-05-26 0.460 847,538 +1,762 0.08% 389,610
2014-04-01 2014-03-28 0.539 845,776 +5,727 0.08% 456,000
2014-02-21 2014-02-19 0.624 840,049 +88 0.08% 524,425
2014-02-12 2014-02-10 0.602 839,961 +105,722 0.08% 505,302
2014-01-20 2014-01-16 0.670 734,239 -881 0.07% 491,706
2013-12-09 2013-12-05 0.760 735,120 -88,102 0.09% 559,048
2013-11-22 2013-11-20 0.738 823,222 -88,102 0.10% 607,360
2013-10-28 2013-10-24 0.715 911,324 -88,101 0.11% 651,672
2013-10-16 2013-10-11 0.715 999,425 +13,215 0.12% 714,672
2013-09-02 2013-08-29 0.715 986,210 -440 0.12% 705,222
2013-03-22 2013-03-20 0.931 986,650 +3,083 0.15% 918,318
2013-03-19 2013-03-15 0.942 983,567 -4,405 0.15% 926,612
2013-03-14 2013-03-12 0.953 987,972 +66,076 0.15% 941,976
2013-01-25 2013-01-23 1.124 921,896 -969 0.15% 1,035,936
2013-01-24 2013-01-22 1.124 922,865 +44,051 0.15% 1,037,025
2013-01-04 2013-01-02 1.033 878,814 -5,286 0.15% 907,725
2013-01-03 2012-12-31 1.022 884,100 +648,869 0.15% 903,150
2012-08-29 2012-08-27 1.067 235,231 -441 0.05% 250,980
2012-08-27 2012-08-23 1.044 235,672 -44,051 0.05% 246,100
2012-08-08 2012-08-06 1.022 279,723 -440 0.06% 285,750
2012-06-05 2012-06-01 1.169 280,163 -881 0.06% 327,540
2012-05-25 2012-05-23 1.078 281,044 -881 0.06% 303,050
2012-04-10 2012-04-03 0.897 281,925 -4,405 0.06% 252,800
2012-03-16 2012-03-14 1.283 286,330 -441 0.06% 367,250
2012-01-31 2012-01-27 0.715 286,771 -18,942 0.07% 205,065
2011-12-29 2011-12-23 0.726 305,713 -31,716 0.08% 222,080
2011-12-15 2011-12-13 0.704 337,429 -793 0.08% 237,460
2011-12-06 2011-12-02 0.613 338,222 -6,426,238 0.08% 207,306
2011-11-22 2011-11-18 0.722 6,764,460 +6,426,237 1.69% 4,886,873
2011-11-21 2011-11-17 0.758 338,223 -97,524 0.08% 256,263
2011-11-11 2011-11-09 0.828 435,747 +28,377 0.08% 360,866
2011-11-07 2011-11-03 0.828 407,370 -85,129 0.08% 337,366
2011-10-17 2011-10-13 1.216 492,499 +5,675 0.10% 598,782
2011-10-03 2011-09-28 1.216 486,824 +28,376 0.09% 591,882
2011-08-31 2011-08-29 1.462 458,448 -5,675 0.09% 670,474
2011-08-22 2011-08-18 1.533 464,123 +11,351 0.09% 711,486
2011-08-02 2011-07-29 1.868 452,772 -21,793 0.09% 845,667
2011-08-01 2011-07-28 1.903 474,565 -2,271 0.09% 903,095
2011-07-27 2011-07-25 1.815 476,836 +19,864 0.09% 865,407
2011-07-19 2011-07-15 1.885 456,972 -568 0.09% 861,564
2011-07-07 2011-07-05 2.097 457,540 -1,248 0.09% 959,379
2011-07-06 2011-07-04 1.868 458,788 +2,837 0.09% 856,904
2011-06-14 2011-06-10 2.026 455,951 +5,676 0.09% 923,911
2011-04-21 2011-04-19 2.978 450,275 +2,837 0.09% 1,340,845
2011-03-07 2011-03-03 2.925 447,438 +141,882 0.09% 1,308,745
2011-03-02 2011-02-28 2.995 305,556 -22,701 0.06% 915,280
2011-02-24 2011-02-22 2.995 328,257 -5,675 0.06% 983,279
2011-01-24 2011-01-20 3.383 333,932 +2,837 0.07% 1,129,727
2010-12-29 2010-12-24 3.436 331,095 +2,270 0.07% 1,137,631
2010-12-16 2010-12-14 3.700 328,825 -134,390 0.07% 1,216,741
2010-11-04 2010-11-02 4.370 463,215 +2,838 0.10% 2,024,176
2010-10-11 2010-10-07 4.317 460,377 -2,270 0.10% 1,987,439
2010-09-28 2010-09-24 4.387 462,647 -12,032 0.10% 2,029,846
2010-07-30 2010-07-28 4.387 474,679 -2,838 0.10% 2,082,636
2010-07-12 2010-07-08 4.581 477,517 +2,838 0.10% 2,187,642
2010-07-05 2010-06-30 4.669 474,679 +218,498 0.10% 2,216,460
2010-06-10 2010-06-08 5.145 256,181 -7,019 0.06% 1,318,086
2010-03-01 2010-02-25 5.574 263,200 -1,633 0.07% 1,467,050
2010-02-19 2010-02-17 5.488 264,833 +1,167 0.07% 1,453,442
2010-02-01 2010-01-28 5.488 263,666 +5,830 0.07% 1,447,037
2010-01-22 2010-01-20 6.003 257,836 -2,915 0.08% 1,547,702
2010-01-12 2010-01-08 6.260 260,751 -583 0.08% 1,632,279
2009-10-16 2009-10-14 5.574 261,334 +17,492 0.10% 1,456,649
2009-09-22 2009-09-18 6.860 243,842 +8,746 0.09% 1,672,801
2009-09-21 2009-09-17 6.003 235,096 +233,230 0.09% 1,411,201
2009-09-16 2009-09-14 6.346 1,866 +1,166 0.00% 11,841
2009-08-17 2009-08-13 8.575 700 -3,848 0.00% 6,003
2009-07-15 2009-07-13 8.318 4,548 -233 0.00% 37,830
2008-01-30 2008-01-28 22.810 4,781 +1,516 0.01% 109,055
2007-07-26 2007-07-24 23.325 3,265 -1,166 0.01% 76,155
2007-06-26 2007-06-22 30.528 4,431 0.01% 135,269

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