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 0.530 12,949,101 +0 0.63% 6,863,024
2025-10-13 2025-10-09 0.520 12,949,101 +0 0.63% 6,733,533
2025-10-10 2025-10-08 0.520 12,949,101 +0 0.63% 6,733,533
2025-10-09 2025-10-06 0.520 12,949,101 +0 0.63% 6,733,533
2025-10-08 2025-10-03 0.520 12,949,101 +0 0.63% 6,733,533
2025-10-06 2025-10-02 0.520 12,949,101 +0 0.63% 6,733,533
2025-10-03 2025-09-30 0.520 12,949,101 +0 0.63% 6,733,533
2025-10-02 2025-09-29 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-30 2025-09-26 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-29 2025-09-25 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-26 2025-09-24 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-25 2025-09-23 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-24 2025-09-22 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-23 2025-09-19 0.530 12,949,101 +0 0.63% 6,863,024
2025-09-22 2025-09-18 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-19 2025-09-17 0.530 12,949,101 +0 0.63% 6,863,024
2025-09-18 2025-09-16 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-17 2025-09-15 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-16 2025-09-12 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-15 2025-09-11 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-12 2025-09-10 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-11 2025-09-09 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-10 2025-09-08 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-09 2025-09-05 0.530 12,949,101 +0 0.63% 6,863,024
2025-09-08 2025-09-04 0.510 12,949,101 +0 0.63% 6,604,042
2025-09-05 2025-09-03 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-04 2025-09-02 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-03 2025-09-01 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-02 2025-08-29 0.520 12,949,101 +0 0.63% 6,733,533
2025-09-01 2025-08-28 0.520 12,949,101 +0 0.63% 6,733,533
2025-08-29 2025-08-27 0.555 12,949,101 +0 0.63% 7,192,301
2025-08-28 2025-08-26 0.545 12,949,101 +359,697 0.63% 7,059,110
2025-08-27 2025-08-25 0.545 12,589,404 +0 0.63% 6,863,024
2025-08-26 2025-08-22 0.545 12,589,404 +0 0.63% 6,863,024
2025-08-25 2025-08-21 0.545 12,589,404 +0 0.63% 6,863,024
2025-08-22 2025-08-20 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-21 2025-08-19 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-20 2025-08-18 0.566 12,589,404 +0 0.63% 7,122,006
2025-08-19 2025-08-15 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-18 2025-08-14 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-15 2025-08-13 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-14 2025-08-12 0.545 12,589,404 +0 0.63% 6,863,024
2025-08-13 2025-08-11 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-12 2025-08-08 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-11 2025-08-07 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-08 2025-08-06 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-07 2025-08-05 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-06 2025-08-04 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-05 2025-08-01 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-04 2025-07-31 0.555 12,589,404 +0 0.63% 6,992,515
2025-08-01 2025-07-30 0.566 12,589,404 +0 0.63% 7,122,006
2025-07-31 2025-07-29 0.586 12,589,404 +0 0.63% 7,380,988
2025-07-30 2025-07-28 0.566 12,589,404 +0 0.63% 7,122,006
2025-07-29 2025-07-25 0.586 12,589,404 +0 0.63% 7,380,988
2025-07-28 2025-07-24 0.576 12,589,404 +0 0.63% 7,251,497
2025-07-25 2025-07-23 0.555 12,589,404 +0 0.63% 6,992,515
2025-07-24 2025-07-22 0.545 12,589,404 +0 0.63% 6,863,024
2025-07-23 2025-07-21 0.566 12,589,404 +0 0.63% 7,122,006
2025-07-22 2025-07-18 0.566 12,589,404 +0 0.63% 7,122,006
2025-07-21 2025-07-17 0.545 12,589,404 +0 0.63% 6,863,024
2025-07-18 2025-07-16 0.545 12,589,404 +0 0.63% 6,863,024
2025-07-17 2025-07-15 0.535 12,589,404 +0 0.63% 6,733,533
2025-07-16 2025-07-14 0.545 12,589,404 +0 0.63% 6,863,024
2025-07-15 2025-07-11 0.555 12,589,404 +0 0.63% 6,992,515
2025-07-14 2025-07-10 0.535 12,589,404 +0 0.63% 6,733,533
2025-07-11 2025-07-09 0.535 12,589,404 +0 0.63% 6,733,533
2025-07-10 2025-07-08 0.535 12,589,404 +2,430,556 0.63% 6,733,533
2025-04-02 2025-03-31 0.598 10,158,848 +554,119 0.51% 6,078,563
2024-12-19 2024-12-17 0.620 9,604,729 +45,959 0.51% 5,955,987
2024-10-10 2024-10-08 0.653 9,558,770 -36,767 0.50% 6,239,461
2024-09-19 2024-09-16 0.555 9,595,537 +4,596 0.50% 5,323,941
2024-09-05 2024-09-03 0.593 9,590,941 +261,571 0.50% 5,685,122
2024-04-03 2024-03-28 0.684 9,329,370 +482,553 0.50% 6,381,875
2023-09-07 2023-09-05 0.749 8,846,817 +210,639 0.50% 6,626,927
2023-07-20 2023-07-18 0.749 8,636,178 +36,915 0.50% 6,469,143
2023-03-23 2023-03-21 0.797 8,599,263 +390,875 0.50% 6,857,071
2023-02-28 2023-02-24 0.772 8,208,388 +68,167 0.50% 6,337,596
2023-02-27 2023-02-23 0.772 8,140,221 +12,641 0.50% 6,284,965
2022-12-12 2022-12-08 0.734 8,127,580 +17,777 0.50% 5,966,588
2022-09-30 2022-09-28 0.823 8,109,803 +11,061 0.49% 6,672,068
2022-09-02 2022-08-31 0.842 8,098,742 +184,062 0.49% 6,817,921
2022-04-14 2022-04-12 0.920 7,914,680 +5,074 0.49% 7,278,012
2022-04-11 2022-04-07 0.920 7,909,606 +23,163 0.49% 7,273,346
2022-03-17 2022-03-15 0.960 7,886,443 +328,602 0.49% 7,567,353
2021-10-21 2021-10-19 1.108 7,557,841 -44,397 0.49% 8,375,603
2021-08-27 2021-08-25 1.210 7,602,238 +129,584 0.49% 9,198,037
2021-08-16 2021-08-12 1.251 7,472,654 +9,601 0.49% 9,349,476
2021-08-09 2021-08-05 1.251 7,463,053 +1,454 0.49% 9,337,464
2021-04-14 2021-04-12 1.196 7,461,599 +13,092 0.49% 8,925,287
2021-03-19 2021-03-17 1.408 7,448,507 +465,532 0.49% 10,486,733
2020-09-04 2020-09-02 1.195 6,982,975 +127,737 0.49% 8,345,420
2020-07-27 2020-07-23 1.315 6,855,238 +25,102 0.49% 9,012,036
2020-03-20 2020-03-18 1.527 6,830,136 +213,442 0.48% 10,427,268
2020-01-13 2020-01-09 1.789 6,616,694 +714 0.48% 11,836,002
2019-10-18 2019-10-16 1.588 6,615,980 +427,994 0.50% 10,508,420
2019-09-06 2019-09-04 1.970 6,187,986 +618,798 0.47% 12,193,002
2019-06-17 2019-06-13 1.919 5,569,188 -29,181 0.47% 10,687,433
2019-05-07 2019-05-03 1.970 5,598,369 +19,260 0.47% 11,031,202
2019-03-14 2019-03-12 1.922 5,579,109 +156,423 0.46% 10,720,259
2018-11-15 2018-11-13 1.851 5,422,686 +1,135 0.45% 10,037,318
2018-08-24 2018-08-22 2.216 5,421,551 +546,911 0.48% 12,011,491
2018-06-06 2018-06-04 2.137 4,874,640 +2,550 0.48% 10,417,511
2018-03-19 2018-03-15 2.218 4,872,090 +135,336 0.48% 10,807,802
2017-09-08 2017-09-06 2.281 4,736,754 +129,184 0.46% 10,802,190
2017-07-25 2017-07-21 2.446 4,607,570 +2,412 0.46% 11,271,773
2017-06-22 2017-06-20 2.363 4,605,158 +7,235 0.46% 10,883,978
2017-05-19 2017-05-17 248.782 4,597,923 +4,551,944 0.46% 1,143,881,994
2017-04-10 2017-04-06 216.747 45,979 +1,032 0.45% 9,965,796
2017-03-10 2017-03-08 212.081 44,947 +10 0.45% 9,532,400
2016-12-21 2016-12-19 204.658 44,937 +9,430 0.44% 9,196,720
2016-12-12 2016-12-08 212.081 35,507 -141 0.35% 7,530,357
2016-10-14 2016-10-12 195.539 35,648 +47 0.35% 6,970,560
2016-09-09 2016-09-07 198.615 35,601 +285 0.35% 7,070,879
2016-04-11 2016-04-07 193.623 35,316 +805 0.35% 6,837,986
2016-02-04 2016-02-02 185.965 34,511 +28 0.35% 6,417,855
2015-12-22 2015-12-18 192.529 34,483 +2,285 0.34% 6,638,977
2015-10-26 2015-10-22 190.997 32,198 -46 0.32% 6,149,737
2015-09-11 2015-09-09 183.726 32,244 +299 0.31% 5,924,076
2015-07-23 2015-07-21 202.497 31,945 -272 0.31% 6,468,754
2015-05-20 2015-05-18 214.200 32,217 -4,076 0.31% 6,900,892
2015-05-18 2015-05-14 214.200 36,293 +55 0.35% 7,773,973
2015-04-15 2015-04-13 203.050 36,238 +1,123 0.35% 7,358,140
2015-03-13 2015-03-11 179.806 35,115 +176 0.35% 6,313,873
2014-09-25 2014-09-23 185.047 34,939 -176 0.35% 6,465,359
2014-09-19 2014-09-17 191.594 35,115 +323 0.35% 6,727,814
2014-08-11 2014-08-07 220.804 34,792 +956 0.35% 7,682,223
2014-05-21 2014-05-19 243.160 33,836 +1,511 0.34% 8,227,557
2014-01-23 2014-01-21 250.864 32,325 +116 0.34% 8,109,177
2014-01-02 2013-12-27 247.975 32,209 +416 0.33% 7,987,024
2013-11-07 2013-11-05 260.013 31,793 +124 0.33% 8,266,578
2013-09-13 2013-09-11 204.875 31,669 +185 0.33% 6,488,173
2013-06-19 2013-06-17 188.891 31,484 +42 0.32% 5,947,059
2013-04-16 2013-04-12 154.309 31,442 +256 0.32% 4,851,788
2012-12-05 2012-12-03 140.392 31,186 -82 0.32% 4,378,266
2012-10-30 2012-10-26 107.186 31,268 +819 0.32% 3,351,500
2012-09-18 2012-09-14 110.147 30,449 +346 0.31% 3,353,868
2012-09-12 2012-09-10 102.491 30,103 +21 0.31% 3,085,289
2012-08-29 2012-08-27 96.564 30,082 -41 0.31% 2,904,835
2012-06-21 2012-06-19 79.770 30,123 +20 0.30% 2,402,917
2012-04-17 2012-04-13 76.099 30,103 +502 0.30% 2,290,813
2012-03-12 2012-03-08 72.834 29,601 +40 0.30% 2,155,965
2011-12-22 2011-12-20 59.774 29,561 -120 0.30% 1,766,987
2011-12-13 2011-12-09 56.007 29,681 -31 0.30% 1,662,343
2011-09-19 2011-09-15 62.029 29,712 +599 0.30% 1,843,019
2011-08-15 2011-08-11 61.773 29,113 -94 0.30% 1,798,402
2011-06-20 2011-06-16 72.795 29,207 -390 0.30% 2,126,121
2011-05-18 2011-05-16 72.539 29,597 -143 0.30% 2,146,925
2011-04-28 2011-04-26 71.770 29,740 -156 0.30% 2,134,429
2011-04-13 2011-04-11 76.961 29,896 +822 0.30% 2,300,833
2010-12-22 2010-12-20 68.527 29,074 -455 0.30% 1,992,358
2010-12-21 2010-12-17 69.845 29,529 +38 0.30% 2,062,452
2010-12-03 2010-12-01 69.054 29,491 +75 0.30% 2,036,479
2010-11-29 2010-11-25 67.473 29,416 +145 0.30% 1,984,782
2010-11-10 2010-11-08 67.209 29,271 +23 0.30% 1,967,284
2010-11-09 2010-11-05 66.682 29,248 +454 0.30% 1,950,320
2010-09-16 2010-09-14 66.984 28,794 +582 0.30% 1,928,733
2010-09-01 2010-08-30 68.598 28,212 -1,561 0.30% 1,935,285
2010-07-27 2010-07-23 70.212 29,773 +179 0.32% 2,090,422
2010-05-07 2010-05-05 71.019 29,594 +37 0.32% 2,101,737
2010-04-14 2010-04-12 108.800 29,557 +3,248 0.35% 3,215,807
2010-01-15 2010-01-13 74.951 26,309 +165 0.35% 1,971,892
2009-11-24 2009-11-20 86.436 26,144 -331 0.35% 2,259,775
2009-10-06 2009-10-02 70.116 26,475 +7 0.36% 1,856,313
2009-09-23 2009-09-21 70.418 26,468 -13 0.36% 1,863,821
2009-09-10 2009-09-08 67.431 26,481 +607 0.36% 1,785,644
2009-09-04 2009-09-02 63.410 25,874 +104 0.36% 1,640,671
2009-05-13 2009-05-11 36.499 25,770 +291 0.36% 940,590
2009-04-30 2009-04-28 30.313 25,479 -618 0.36% 772,347
2009-03-26 2009-03-24 28.721 26,097 +2,488 0.37% 749,537
2009-03-10 2009-03-06 30.089 23,609 -58 0.37% 710,368
2008-12-03 2008-12-01 26.670 23,667 +58 0.37% 631,191
2008-11-11 2008-11-07 43.766 23,609 +24 0.36% 1,033,262
2008-09-26 2008-09-24 82.061 23,585 +292 0.36% 1,935,397
2008-09-11 2008-09-09 104.481 23,293 +806 0.36% 2,433,683
2008-07-31 2008-07-29 130.336 22,487 -34 0.36% 2,930,866
2008-05-30 2008-05-28 161.149 22,521 -84 0.36% 3,629,240
2008-05-02 2008-04-29 160.087 22,605 -57 0.36% 3,618,758
2008-04-25 2008-04-23 174.962 22,662 +1,193 0.36% 3,964,987
2008-03-31 2008-03-27 186.551 21,469 +134 0.36% 4,005,069
2008-03-25 2008-03-19 146.175 21,335 +80 0.36% 3,118,653
2008-03-14 2008-03-12 151.409 21,255 +2,140 0.36% 3,218,206
2008-03-07 2008-03-05 149.166 19,115 +131 0.32% 2,851,313
2008-02-18 2008-02-14 157.017 18,984 -91 0.32% 2,980,813
2008-02-14 2008-02-12 157.765 19,075 -171,542 0.32% 3,009,364
2008-01-29 2008-01-25 2.131 190,617 +171,555 3.20% 406,195
2008-01-28 2008-01-24 2.019 19,062 -1,887,106 0.32% 38,482
2008-01-25 2008-01-23 2.019 1,906,168 +685 0.32% 3,848,155
2008-01-22 2008-01-18 2.880 1,905,483 +2,675 0.32% 5,488,349
2008-01-21 2008-01-17 2.921 1,902,808 +173,971 0.32% 5,558,939
2008-01-11 2008-01-09 3.209 1,728,837 -60,272 0.32% 5,548,649
2008-01-08 2008-01-04 3.292 1,789,109 -1,458 0.33% 5,889,323
2007-12-21 2007-12-19 3.004 1,790,567 +583 0.33% 5,378,387
2007-12-14 2007-12-12 3.292 1,789,984 +21,873 0.33% 5,892,203
2007-11-28 2007-11-26 2.963 1,768,111 -41,315 0.33% 5,238,182
2007-11-15 2007-11-13 3.127 1,809,426 +243 0.33% 5,658,392
2007-11-07 2007-11-05 3.168 1,809,183 +4,860 0.33% 5,732,074
2007-10-23 2007-10-18 3.209 1,804,323 +2,431 0.33% 5,790,919
2007-10-09 2007-10-05 3.209 1,801,892 +729 0.33% 5,783,117
2007-10-08 2007-10-04 3.209 1,801,163 +486 0.33% 5,780,777
2007-09-21 2007-09-19 3.456 1,800,677 +2,430 0.33% 6,223,772
2007-09-18 2007-09-14 3.580 1,798,247 -1,215 0.33% 6,437,351
2007-09-07 2007-09-05 3.747 1,799,462 +40,897 0.33% 6,743,036
2007-07-30 2007-07-26 4.926 1,758,565 +1,187 0.33% 8,662,976
2007-06-26 2007-06-22 4.210 1,757,378 0.33% 7,399,255

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