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 0.044 21,697,419 +0 0.55% 954,686
2025-10-13 2025-10-09 0.042 21,697,419 +0 0.55% 911,292
2025-10-10 2025-10-08 0.043 21,697,419 -1,000 0.55% 932,989
2024-09-16 2024-09-12 0.023 21,698,419 +7,000 0.55% 499,064
2024-07-18 2024-07-16 0.030 21,691,419 +6,000 0.55% 650,743
2024-05-29 2024-05-27 0.037 21,685,419 +2,000 0.55% 802,361
2024-02-28 2024-02-26 0.040 21,683,419 +1,000 0.55% 867,337
2022-10-12 2022-10-10 0.120 21,682,419 -202,815 0.55% 2,601,890
2022-03-14 2022-03-10 0.210 21,885,234 +585,000 0.56% 4,595,899
2021-04-20 2021-04-16 0.240 21,300,234 -155,893 0.54% 5,112,056
2020-07-28 2020-07-24 0.300 21,456,127 +250,000 0.55% 6,436,838
2020-07-02 2020-06-29 0.315 21,206,127 +7,474,466 0.54% 6,679,930
2020-06-30 2020-06-26 0.330 13,731,661 +1,522,330 0.35% 4,531,448
2020-06-19 2020-06-17 0.270 12,209,331 +15,000 0.31% 3,296,519
2020-03-20 2020-03-18 0.265 12,194,331 +3,000 0.31% 3,231,498
2020-03-18 2020-03-16 0.250 12,191,331 +2,000 0.31% 3,047,833
2020-02-18 2020-02-14 0.230 12,189,331 +602,233 0.31% 2,803,546
2019-08-28 2019-08-26 0.206 11,587,098 -69,522,000 0.30% 2,386,942
2019-07-15 2019-07-11 0.211 81,109,098 -300,000 2.07% 17,114,020
2019-01-09 2019-01-07 0.315 81,409,098 +2,000 2.07% 25,643,866
2018-04-16 2018-04-12 0.610 81,407,098 -5,500,000 2.07% 49,658,330
2018-02-01 2018-01-30 0.640 86,907,098 +20,000 2.21% 55,620,543
2018-01-22 2018-01-18 0.640 86,887,098 +411,116 2.21% 55,607,743
2017-11-14 2017-11-10 0.620 86,475,982 +1,505,582 2.22% 53,615,109
2017-03-29 2017-03-27 0.305 84,970,400 +28,000,000 2.19% 25,915,972
2017-02-27 2017-02-23 0.444 56,970,400 +10,111,629 2.20% 25,281,365
2017-02-20 2017-02-16 0.419 46,858,771 +822,511 2.20% 19,654,788
2016-01-22 2016-01-20 0.353 46,036,260 -16,450 2.16% 16,231,416
2016-01-04 2015-12-29 0.620 46,052,710 -296,104 2.16% 28,555,104
2015-07-03 2015-06-30 2.371 46,348,814 +32,901 2.17% 109,883,280
2015-06-25 2015-06-23 2.371 46,315,913 -49,351 2.18% 109,805,279
2015-06-24 2015-06-22 2.030 46,365,264 -115,152 2.18% 94,138,568
2015-06-23 2015-06-19 2.140 46,480,416 -82,251 2.19% 99,458,305
2015-06-22 2015-06-18 2.188 46,562,667 -82,251 2.19% 101,898,721
2015-06-19 2015-06-17 2.213 46,644,918 -82,251 2.24% 103,212,929
2015-06-18 2015-06-16 2.055 46,727,169 +164,502 2.24% 96,009,576
2015-06-17 2015-06-15 1.386 46,562,667 +164,502 2.23% 64,535,856
2015-06-16 2015-06-12 1.495 46,398,165 +82,252 2.22% 69,384,793
2014-08-22 2014-08-20 0.802 46,315,913 -82,252 2.22% 37,164,864
2014-07-28 2014-07-24 0.827 46,398,165 -1,645 2.22% 38,359,072
2014-04-30 2014-04-28 0.802 46,399,810 -65,800 2.22% 37,232,184
2014-04-09 2014-04-07 0.620 46,465,610 -82,251 2.23% 28,811,124
2014-03-14 2014-03-12 0.815 46,547,861 +49,350 2.23% 37,916,908
2014-03-13 2014-03-11 0.863 46,498,511 +32,901 2.23% 40,138,004
2014-02-28 2014-02-26 0.888 46,465,610 -32,901 2.23% 41,239,452
2014-02-27 2014-02-25 0.888 46,498,511 +32,901 2.23% 41,268,652
2014-02-24 2014-02-20 0.948 46,465,610 -49,351 2.23% 44,064,072
2014-02-21 2014-02-19 0.973 46,514,961 +82,251 2.23% 45,241,920
2014-02-20 2014-02-18 0.973 46,432,710 +49,351 2.23% 45,161,920
2014-02-11 2014-02-07 0.924 46,383,359 +1,595,671 2.22% 42,858,224
2014-02-07 2014-02-05 0.912 44,787,688 -164,502 2.15% 40,839,300
2014-02-06 2014-02-04 1.033 44,952,190 +82,251 2.16% 46,454,540
2014-02-05 2014-01-30 0.948 44,869,939 +82,251 2.15% 42,550,872
2014-01-27 2014-01-23 0.547 44,787,688 -49,351 2.15% 24,503,580
2014-01-24 2014-01-22 0.486 44,837,039 -32,900 2.15% 21,804,960
2014-01-23 2014-01-21 0.511 44,869,939 -32,901 2.15% 22,912,008
2013-11-08 2013-11-06 0.401 44,902,840 +32,901 2.58% 18,015,492
2013-11-06 2013-11-04 0.407 44,869,939 +82,251 2.58% 18,275,054
2013-10-30 2013-10-28 0.426 44,787,688 -32,901 2.57% 19,058,340
2013-10-03 2013-09-30 0.334 44,820,589 -493,506 2.58% 14,985,410
2013-09-25 2013-09-23 0.334 45,314,095 +32,900 2.60% 15,150,410
2013-07-30 2013-07-26 0.156 45,281,195 +1,599,784 2.60% 7,046,707
2013-06-27 2013-06-25 0.154 43,681,411 +2,221,088 3.77% 6,714,293
2013-04-11 2013-04-09 0.228 41,460,323 +2,343 3.77% 9,453,117
2012-10-12 2012-10-10 0.250 41,457,980 +7,806 3.77% 10,355,358
2012-08-13 2012-08-09 0.333 41,450,174 +2,342 3.76% 13,804,544
2012-01-11 2012-01-09 0.282 41,447,832 -156,137 3.76% 11,680,108
2011-08-16 2011-08-12 0.333 41,603,969 -624,551 3.78% 13,855,764
2010-12-23 2010-12-21 0.468 42,228,520 -3,903 3.84% 19,743,361
2010-09-24 2010-09-21 0.640 42,232,423 -2,420,134 3.84% 27,048,200
2010-08-19 2010-08-17 0.756 44,652,557 +4,955,809 4.06% 33,745,876
2010-06-14 2010-06-10 0.794 39,696,748 +35,719,266 3.61% 31,526,008
2010-05-31 2010-05-27 69.170 3,977,482 -35,797,335 0.36% 275,121,383
2010-05-28 2010-05-26 67.889 39,774,817 +39,377,069 3.61% 2,700,265,224
2009-12-16 2009-12-14 86.590 397,748 -781 4.34% 34,441,104
2009-12-07 2009-12-03 94.660 398,529 +781 4.35% 37,724,781
2009-12-04 2009-12-02 92.226 397,748 -1,562 4.34% 36,682,833
2009-12-03 2009-12-01 96.069 399,310 +781 4.35% 38,361,344
2009-11-25 2009-11-23 89.408 398,529 +781 4.35% 35,631,796
2009-11-09 2009-11-05 73.012 397,748 +75,727 5.20% 29,040,576
2009-11-06 2009-11-04 84.028 322,021 +780 4.21% 27,058,916
2009-11-05 2009-11-03 60.844 321,241 +1,562 4.20% 19,545,507
2009-10-13 2009-10-09 49.956 319,679 +234,206 4.18% 15,969,859
2008-10-29 2008-10-27 26.899 85,473 +5 1.12% 2,299,167
2008-07-08 2008-07-04 104.395 85,468 -6,246 1.12% 8,922,437
2008-07-04 2008-07-02 112.465 91,714 -1,561 1.20% 10,314,603
2008-06-30 2008-06-26 115.539 93,275 -781 1.22% 10,776,908
2008-06-25 2008-06-23 109.647 94,056 -780 1.23% 10,312,943
2008-06-24 2008-06-20 119.766 94,836 -781 1.24% 11,358,140
2008-06-20 2008-06-18 128.092 95,617 -75,258 1.25% 12,247,783
2008-06-19 2008-06-17 125.658 170,875 -1,562 2.24% 21,471,871
2008-06-17 2008-06-13 108.878 172,437 -4,684 2.26% 18,774,646
2008-06-16 2008-06-12 129.373 177,121 -781 2.32% 22,914,680
2008-06-13 2008-06-11 115.155 177,902 +3,123 2.33% 20,486,270
2008-06-12 2008-06-10 98.631 174,779 -1,561 2.29% 17,238,614
2008-06-05 2008-06-03 91.073 176,340 +7,807 2.31% 16,059,899
2008-06-04 2008-06-02 85.181 168,533 +7,806 2.21% 14,355,852
2008-06-03 2008-05-30 79.417 160,727 +11 2.10% 12,764,473
2008-03-25 2008-03-19 55.080 160,716 +75,259 2.10% 8,852,174
2007-10-31 2007-10-29 79.417 85,457 +31 1.12% 6,786,748
2007-10-17 2007-10-15 60.459 85,426 +16 1.12% 5,164,811
2007-10-09 2007-10-05 64.046 85,410 +31,227 1.12% 5,470,173
2007-07-25 2007-07-23 74.934 54,183 +13 0.71% 4,060,143
2007-06-26 2007-06-22 99.912 54,170 0.71% 5,412,224

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