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 9.670 95,763,355 +0 13.86% 926,031,643
2025-10-13 2025-10-09 9.680 95,763,355 +0 13.86% 926,989,276
2025-10-10 2025-10-08 9.690 95,763,355 +0 13.86% 927,946,910
2025-10-09 2025-10-06 9.690 95,763,355 +0 13.86% 927,946,910
2025-10-08 2025-10-03 9.740 95,763,355 +0 13.86% 932,735,078
2025-10-06 2025-10-02 9.790 95,763,355 +0 13.86% 937,523,245
2025-10-03 2025-09-30 9.800 95,763,355 +0 13.86% 938,480,879
2025-10-02 2025-09-29 9.830 95,763,355 +0 13.86% 941,353,780
2025-09-30 2025-09-26 9.750 95,763,355 +0 13.86% 933,692,711
2025-09-29 2025-09-25 9.760 95,763,355 +0 13.86% 934,650,345
2025-09-26 2025-09-24 9.850 95,763,355 +0 13.86% 943,269,047
2025-09-25 2025-09-23 10.335 95,763,355 +0 13.86% 989,748,718
2025-09-24 2025-09-22 10.387 95,763,355 +2,180,750 13.86% 994,648,464
2025-09-23 2025-09-19 10.346 93,582,605 -87,951 13.86% 968,167,516
2025-08-27 2025-08-25 10.233 93,670,556 -3,799,461 13.87% 958,533,552
2025-07-17 2025-07-15 10.008 97,470,017 +2,931 14.44% 975,470,450
2025-06-09 2025-06-05 10.393 97,467,086 +2,943,620 14.43% 1,012,964,443
2025-02-21 2025-02-19 9.116 94,523,466 +4,170 14.43% 861,694,595
2025-01-27 2025-01-23 9.285 94,519,296 +28,433 14.43% 877,613,184
2024-12-12 2024-12-10 9.623 94,490,863 +592 14.43% 909,252,790
2024-10-28 2024-10-24 9.855 94,490,271 +10,189 14.43% 931,180,686
2024-09-25 2024-09-23 10.440 94,480,082 +2,240,249 14.43% 986,368,357
2024-09-20 2024-09-17 10.267 92,239,833 +1,332,419 14.43% 947,030,262
2024-09-02 2024-08-29 10.343 90,907,414 -1,851 14.22% 940,227,578
2024-08-29 2024-08-27 10.375 90,909,265 +9,253 14.22% 943,194,204
2024-08-28 2024-08-26 10.310 90,900,012 +65,696 14.22% 937,203,839
2024-08-19 2024-08-15 10.051 90,834,316 +37,011 14.21% 912,966,081
2024-08-13 2024-08-09 10.008 90,797,305 +50,891 14.20% 908,668,951
2024-07-25 2024-07-23 10.105 90,746,414 -13,879 14.19% 916,986,257
2024-06-18 2024-06-14 10.375 90,760,293 -62,235 14.20% 941,648,602
2024-06-11 2024-06-06 11.294 90,822,528 +2,692,367 14.21% 1,025,704,615
2024-06-04 2024-05-31 11.227 88,130,161 +562 14.21% 989,409,017
2024-05-16 2024-05-13 11.316 88,129,599 +1,939 14.21% 997,255,110
2024-05-13 2024-05-09 11.182 88,127,660 -26,936 14.21% 985,454,825
2024-02-15 2024-02-09 11.249 88,154,596 +139,032 14.21% 991,646,999
2024-01-31 2024-01-29 11.249 88,015,564 -139,032 14.19% 990,083,034
2024-01-18 2024-01-16 11.583 88,154,596 +139,032 14.21% 1,021,101,860
2024-01-17 2024-01-15 11.806 88,015,564 +58,451 14.19% 1,039,097,046
2023-12-11 2023-12-07 11.360 87,957,113 +8,979 14.18% 999,221,814
2023-12-01 2023-11-29 11.472 87,948,134 +48,915 14.18% 1,008,915,102
2023-09-26 2023-09-22 12.290 87,899,219 -17,957 14.17% 1,080,309,782
2023-09-25 2023-09-21 12.245 87,917,176 +1,872,310 14.17% 1,076,528,514
2023-09-19 2023-09-15 12.381 86,044,866 +142,795 14.17% 1,065,352,660
2023-07-25 2023-07-21 12.632 85,902,071 +373,342 14.15% 1,085,090,971
2023-06-12 2023-06-08 13.425 85,528,729 +2,156,811 14.09% 1,148,263,666
2023-05-10 2023-05-08 13.752 83,371,918 +8,566 14.09% 1,146,560,161
2023-04-25 2023-04-21 13.729 83,363,352 +5,996 14.08% 1,144,495,937
2023-03-22 2023-03-20 13.659 83,357,356 +857 14.08% 1,138,574,773
2023-03-09 2023-03-07 13.986 83,356,499 +3,546 14.08% 1,165,810,730
2023-01-30 2023-01-26 14.476 83,352,953 +1,713 14.08% 1,206,630,893
2022-11-23 2022-11-21 12.608 83,351,240 -49,339 14.08% 1,050,914,986
2022-11-21 2022-11-17 12.772 83,400,579 -630,443 14.09% 1,065,168,101
2022-11-18 2022-11-16 12.608 84,031,022 -943,952 14.20% 1,059,485,861
2022-09-23 2022-09-21 15.238 84,974,974 +1,383,313 14.36% 1,294,839,432
2022-07-28 2022-07-26 15.879 83,591,661 +58,985 14.36% 1,327,330,033
2022-07-26 2022-07-22 15.784 83,532,676 +8,426 14.35% 1,318,462,822
2022-06-09 2022-06-07 17.880 83,524,250 +1,477,299 14.35% 1,493,428,016
2022-02-07 2022-01-31 15.826 82,046,951 +4,139 14.35% 1,298,505,329
2021-11-18 2021-11-16 15.609 82,042,812 +828 14.34% 1,280,598,666
2021-09-23 2021-09-20 15.877 82,041,984 +1,262,184 14.34% 1,302,608,199
2021-06-09 2021-06-07 19.857 80,779,800 +1,413,646 14.34% 1,604,023,459
2021-05-12 2021-05-10 18.433 79,366,154 -64,058 14.34% 1,462,960,198
2021-04-28 2021-04-26 19.057 79,430,212 +20,018 14.36% 1,513,739,254
2021-04-20 2021-04-16 19.157 79,410,194 +8,007 14.35% 1,521,291,485
2021-04-01 2021-03-30 17.958 79,402,187 -12,011 14.35% 1,425,943,009
2021-03-16 2021-03-12 17.484 79,414,198 -4,003 14.35% 1,388,471,622
2021-02-10 2021-02-08 17.834 79,418,201 +8,007 14.35% 1,416,312,442
2021-01-28 2021-01-26 17.859 79,410,194 -23,205 14.35% 1,418,153,079
2020-12-09 2020-12-07 16.035 79,433,399 +6,745 14.36% 1,273,734,723
2020-09-29 2020-09-25 16.185 79,426,654 -110,501 14.36% 1,285,529,617
2020-09-28 2020-09-24 16.260 79,537,155 -8,008 14.38% 1,293,277,895
2020-09-23 2020-09-21 17.116 79,545,163 +1,317,751 14.38% 1,361,524,871
2020-08-12 2020-08-10 16.761 78,227,412 +10,632 14.38% 1,311,157,322
2020-08-07 2020-08-05 16.126 78,216,780 +67,336 14.37% 1,261,320,821
2020-07-17 2020-07-15 17.472 78,149,444 -6,301 14.36% 1,365,419,928
2020-07-15 2020-07-13 17.624 78,155,745 -23,626 14.36% 1,377,438,711
2020-07-13 2020-07-09 17.497 78,179,371 -7,876 14.37% 1,367,928,192
2020-07-08 2020-07-06 17.827 78,187,247 -23,626 14.37% 1,393,878,567
2020-07-07 2020-07-03 17.650 78,210,873 -31,502 14.37% 1,380,396,484
2020-06-30 2020-06-26 17.624 78,242,375 -31,502 14.38% 1,378,965,502
2020-06-29 2020-06-24 17.624 78,273,877 -31,502 14.38% 1,379,520,702
2020-06-16 2020-06-12 18.366 78,305,379 +1,880,009 14.39% 1,438,170,905
2020-06-15 2020-06-11 18.236 76,425,370 -109,015 14.41% 1,393,687,406
2020-06-12 2020-06-10 18.210 76,534,385 -83,681 14.43% 1,393,681,573
2020-06-11 2020-06-09 18.236 76,618,066 -80,610 14.44% 1,397,201,396
2020-06-10 2020-06-08 18.080 76,698,676 -118,228 14.46% 1,386,682,782
2020-06-09 2020-06-05 18.028 76,816,904 -282,520 14.48% 1,384,817,935
2020-06-08 2020-06-04 18.028 77,099,424 -267,165 14.53% 1,389,911,069
2020-06-04 2020-06-02 18.028 77,366,589 -128,208 14.58% 1,394,727,390
2020-06-03 2020-06-01 17.975 77,494,797 -150,472 14.61% 1,393,000,978
2020-06-01 2020-05-28 18.106 77,645,269 -89,631 14.64% 1,405,819,584
2020-05-29 2020-05-27 18.236 77,734,900 -109,016 14.65% 1,417,567,898
2020-05-28 2020-05-26 18.236 77,843,916 -76,771 14.67% 1,419,555,906
2020-05-27 2020-05-25 17.949 77,920,687 -240,295 14.69% 1,398,626,589
2020-05-26 2020-05-22 17.949 78,160,982 -15,354 14.73% 1,402,939,731
2020-05-25 2020-05-21 18.340 78,176,336 -196,536 14.74% 1,433,764,281
2020-05-22 2020-05-20 18.627 78,372,872 -56,810 14.77% 1,459,827,664
2020-05-21 2020-05-19 18.392 78,429,682 -182,717 14.79% 1,442,497,073
2020-05-20 2020-05-18 18.418 78,612,399 -73,700 14.82% 1,447,905,604
2020-03-04 2020-03-02 18.887 78,686,099 +3,838 14.83% 1,486,160,818
2020-01-15 2020-01-13 19.825 78,682,261 -38,386 14.83% 1,559,880,301
2019-12-19 2019-12-17 20.242 78,720,647 +2,304 14.84% 1,593,453,738
2019-10-09 2019-10-04 19.017 78,718,343 -76,772 14.84% 1,497,023,402
2019-09-23 2019-09-19 19.438 78,795,115 +1,282,960 14.85% 1,531,632,667
2019-07-04 2019-07-02 22.510 77,512,155 +60,417 14.85% 1,744,809,447
2019-06-06 2019-06-04 22.083 77,451,738 +1,753,803 14.84% 1,710,390,121
2019-05-10 2019-05-08 22.056 75,697,935 +21,391 14.84% 1,669,609,242
2019-01-22 2019-01-18 21.812 75,676,544 +650,205 14.84% 1,650,682,601
2019-01-21 2019-01-17 21.731 75,026,339 +2,583,399 14.71% 1,630,401,350
2019-01-18 2019-01-16 21.867 72,442,940 +3,690,572 14.20% 1,584,075,966
2019-01-17 2019-01-15 21.894 68,752,368 +3,690,571 13.48% 1,505,238,870
2019-01-16 2019-01-14 21.731 65,061,797 +3,690,571 12.76% 1,413,861,359
2019-01-15 2019-01-11 21.243 61,371,226 +3,690,572 12.03% 1,303,728,816
2019-01-14 2019-01-10 20.864 57,680,654 +3,690,571 11.31% 1,203,447,929
2019-01-11 2019-01-09 20.945 53,990,083 +3,690,571 10.59% 1,130,836,693
2019-01-10 2019-01-08 20.891 50,299,512 +3,690,571 9.86% 1,050,810,860
2018-11-01 2018-10-30 18.398 46,608,941 +2,215 9.14% 857,522,280
2018-09-26 2018-09-21 20.572 46,606,726 +750,712 9.14% 958,799,721
2018-07-13 2018-07-11 20.517 45,856,014 -726 9.14% 940,830,255
2018-06-12 2018-06-08 22.534 45,856,740 +1,021,561 9.14% 1,033,323,091
2018-03-19 2018-03-15 21.970 44,835,179 -71,005 9.14% 985,045,931
2018-02-07 2018-02-05 23.041 44,906,184 +593,599 9.15% 1,034,671,355
2018-02-05 2018-02-01 23.520 44,312,585 +1,759,610 9.03% 1,042,213,109
2018-01-31 2018-01-29 23.689 42,552,975 +65,325 8.67% 1,008,019,409
2018-01-29 2018-01-25 23.435 42,487,650 +22,011 8.66% 995,701,147
2018-01-08 2018-01-04 22.111 42,465,639 +22,594 9.51% 938,966,917
2018-01-03 2017-12-29 21.999 42,443,045 +7,100 9.51% 933,685,337
2018-01-02 2017-12-28 21.942 42,435,945 +10,770 9.51% 931,138,547
2017-10-26 2017-10-24 23.858 42,425,175 -4,970 9.61% 1,012,161,988
2017-09-27 2017-09-25 24.834 42,430,145 +560,858 9.65% 1,053,696,875
2017-09-05 2017-09-01 24.976 41,869,287 +18,427 9.65% 1,045,744,386
2017-08-03 2017-08-01 25.433 41,850,860 +1,051 9.65% 1,064,397,913
2017-07-25 2017-07-21 25.604 41,849,809 -21,019 9.66% 1,071,538,666
2017-06-26 2017-06-22 26.061 41,870,828 +4,580,532 9.70% 1,091,199,731
2017-06-21 2017-06-19 27.117 37,290,296 +3,152,975 8.64% 1,011,210,009
2017-06-15 2017-06-13 25.604 34,137,321 +18,918 7.91% 874,065,146
2017-06-05 2017-06-01 24.607 34,118,403 +675,219 8.40% 839,553,545
2016-12-14 2016-12-12 24.170 33,443,184 -24,725 8.43% 808,330,017
2016-09-28 2016-09-26 21.669 33,467,909 +455,346 8.44% 725,232,015
2016-09-15 2016-09-13 20.872 33,012,563 -338,726 8.44% 689,050,394
2016-08-22 2016-08-18 20.105 33,351,289 -13,549 8.53% 670,520,506
2016-06-13 2016-06-08 21.182 33,364,838 +812,611 8.53% 706,720,517
2016-04-20 2016-04-18 20.970 32,552,227 -16,524 8.53% 682,613,038
2016-04-12 2016-04-08 20.516 32,568,751 +13,219 8.54% 668,176,869
2016-01-14 2016-01-12 20.728 32,555,532 +2,142 8.53% 674,801,450
2015-10-16 2015-10-14 19.366 32,553,390 -17,350 8.53% 630,429,946
2015-09-25 2015-09-23 19.216 32,570,740 +514,545 8.54% 625,869,727
2015-09-02 2015-08-31 18.355 32,056,195 -1,951 8.54% 588,386,372
2015-08-04 2015-07-31 20.599 32,058,146 +6,505 8.54% 660,373,303
2015-07-13 2015-07-09 18.939 32,051,641 +2,602 8.54% 607,025,988
2015-06-23 2015-06-19 22.905 32,049,039 +23 8.54% 734,087,091
2015-06-15 2015-06-11 21.226 32,049,016 +1,952 8.54% 680,275,612
2015-06-12 2015-06-10 19.840 32,047,064 +760,761 8.53% 635,827,200
2015-02-04 2015-02-02 15.463 31,286,303 +63,507 8.53% 483,777,922
2015-01-29 2015-01-27 15.431 31,222,796 +3,175 8.52% 481,812,626
2015-01-27 2015-01-23 15.447 31,219,621 -164,609 8.52% 482,255,227
2014-12-15 2014-12-11 15.148 31,384,230 +1,878,529 8.56% 475,408,410
2014-12-12 2014-12-10 15.148 29,505,701 +19,369 8.05% 446,952,447
2014-09-26 2014-09-24 16.208 29,486,332 +495,324 8.04% 477,902,173
2014-08-25 2014-08-21 16.015 28,991,008 +62,440 8.04% 464,302,538
2014-08-19 2014-08-15 15.999 28,928,568 +1,873 8.03% 462,839,234
2014-08-06 2014-08-04 15.615 28,926,695 +8,092 8.03% 451,690,726
2014-07-30 2014-07-28 15.583 28,918,603 +6,244 8.02% 450,638,083
2014-06-16 2014-06-12 16.381 28,912,359 +786,929 8.02% 473,618,556
2014-04-02 2014-03-31 15.805 28,125,430 -3,644 8.02% 444,521,227
2013-11-06 2013-11-04 16.463 28,129,074 -18,222 8.02% 463,102,938
2013-10-09 2013-10-07 16.496 28,147,296 +6,074 8.03% 464,329,741
2013-10-04 2013-10-02 16.381 28,141,222 -303,702 8.03% 460,986,422
2013-09-24 2013-09-19 17.506 28,444,924 +463,183 8.11% 497,953,303
2013-08-13 2013-08-09 16.602 27,981,741 -298,757 8.11% 464,556,520
2013-07-22 2013-07-18 16.769 28,280,498 +29,876 8.20% 474,249,553
2013-06-11 2013-06-07 18.037 28,250,622 +675,206 8.19% 509,567,653
2012-09-24 2012-09-20 16.309 27,575,416 +469,369 8.19% 449,725,656
2012-07-04 2012-06-29 14.530 27,106,047 +191 8.19% 393,844,848
2012-06-21 2012-06-19 14.408 27,105,856 +31,257 8.19% 390,532,476
2012-06-11 2012-06-07 14.908 27,074,599 +750,260 8.18% 403,628,287
2012-02-15 2012-02-13 14.711 26,324,339 +11,148 8.18% 387,248,608
2012-02-06 2012-02-02 14.693 26,313,191 -557 8.18% 386,612,559
2011-11-09 2011-11-07 14.711 26,313,748 +55,742 8.18% 387,092,807
2011-09-28 2011-09-26 14.226 26,258,006 -287,717 8.16% 373,554,066
2011-09-23 2011-09-21 16.436 26,545,723 +467,903 8.25% 436,293,646
2011-09-20 2011-09-16 16.709 26,077,820 +282,646 8.25% 435,746,791
2011-09-15 2011-09-12 16.709 25,795,174 -282,646 8.16% 431,023,924
2011-05-20 2011-05-18 17.940 26,077,820 +594,520 8.25% 467,842,808
2011-03-25 2011-03-23 17.567 25,483,300 -5,351 8.25% 447,652,446
2011-03-10 2011-03-08 17.940 25,488,651 -5,351 8.25% 457,272,964
2011-01-24 2011-01-20 17.847 25,494,002 +4,623 8.25% 454,986,833
2011-01-21 2011-01-19 17.940 25,489,379 +9,247 8.25% 457,286,025
2011-01-19 2011-01-17 17.753 25,480,132 +14,448 8.25% 452,358,463
2010-10-15 2010-10-13 17.380 25,465,684 +5,351 8.24% 442,584,026
2010-09-24 2010-09-21 16.243 25,460,333 +444,593 8.24% 413,551,984
2010-07-06 2010-07-02 14.550 25,015,740 +13,144 8.24% 363,984,549
2010-06-23 2010-06-21 14.512 25,002,596 -404,839 8.24% 362,842,207
2010-06-21 2010-06-17 14.360 25,407,435 +24,711 8.37% 364,851,330
2010-06-14 2010-06-10 14.838 25,382,724 +10,515 8.36% 376,629,422
2010-06-11 2010-06-09 14.838 25,372,209 +329,509 8.36% 376,473,400
2010-05-06 2010-05-04 15.435 25,042,700 +2,076 8.36% 386,544,019
2009-12-29 2009-12-24 16.615 25,040,624 +383,425 8.36% 416,044,266
2009-12-16 2009-12-14 16.634 24,657,199 +15,917,883 8.36% 410,156,284
2009-11-13 2009-11-11 16.536 8,739,316 +51,099 2.96% 144,517,638
2009-10-20 2009-10-16 16.263 8,688,217 -5,110 2.95% 141,292,265
2009-08-31 2009-08-27 15.898 8,693,327 +185,895 2.95% 138,206,154
2009-01-02 2008-12-29 11.116 8,507,432 +243,069 2.95% 94,570,483
2008-11-14 2008-11-12 9.881 8,264,363 -48,577 2.95% 81,660,867
2008-08-25 2008-08-20 21.471 8,312,940 +199,510 2.96% 178,490,855
2008-05-07 2008-05-05 25.437 8,113,430 +40,300 2.96% 206,378,925
2008-04-14 2008-04-10 23.707 8,073,130 -40,300 2.95% 191,391,128
2008-03-31 2008-03-27 23.749 8,113,430 +40,300 2.96% 192,688,781
2007-12-21 2007-12-19 27.948 8,073,130 +91,740 2.95% 225,626,552
2007-11-30 2007-11-28 27.265 7,981,390 +1,251,398 2.95% 217,613,759
2007-10-03 2007-09-28 26.881 6,729,992 -503,885 2.49% 180,909,785
2007-08-16 2007-08-14 27.634 7,233,877 +141,148 2.67% 199,898,534
2007-06-26 2007-06-22 29.984 7,092,729 2.67% 212,665,652

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