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 0.010 4,924,866 +0 0.05% 49,249
2025-10-13 2025-10-09 0.010 4,924,866 +0 0.05% 49,249
2025-10-10 2025-10-08 0.010 4,924,866 +0 0.05% 49,249
2025-10-09 2025-10-06 0.010 4,924,866 +0 0.05% 49,249
2025-10-08 2025-10-03 0.010 4,924,866 +0 0.05% 49,249
2025-10-06 2025-10-02 0.010 4,924,866 +0 0.05% 49,249
2025-10-03 2025-09-30 0.010 4,924,866 +0 0.05% 49,249
2025-10-02 2025-09-29 0.010 4,924,866 +0 0.05% 49,249
2025-09-30 2025-09-26 0.010 4,924,866 +0 0.05% 49,249
2025-09-29 2025-09-25 0.010 4,924,866 +0 0.05% 49,249
2025-09-26 2025-09-24 0.010 4,924,866 +0 0.05% 49,249
2025-09-25 2025-09-23 0.010 4,924,866 +0 0.05% 49,249
2025-09-24 2025-09-22 0.010 4,924,866 +0 0.05% 49,249
2025-09-23 2025-09-19 0.010 4,924,866 +0 0.05% 49,249
2025-09-22 2025-09-18 0.010 4,924,866 +0 0.05% 49,249
2025-09-19 2025-09-17 0.011 4,924,866 +0 0.05% 54,174
2025-09-18 2025-09-16 0.011 4,924,866 +0 0.05% 54,174
2025-09-17 2025-09-15 0.011 4,924,866 +0 0.05% 54,174
2025-09-16 2025-09-12 0.010 4,924,866 +0 0.05% 49,249
2025-09-15 2025-09-11 0.010 4,924,866 +0 0.05% 49,249
2025-09-12 2025-09-10 0.010 4,924,866 +0 0.05% 49,249
2025-09-11 2025-09-09 0.011 4,924,866 +0 0.05% 54,174
2025-09-10 2025-09-08 0.010 4,924,866 +0 0.05% 49,249
2025-09-09 2025-09-05 0.010 4,924,866 +0 0.05% 49,249
2025-09-08 2025-09-04 0.011 4,924,866 +0 0.05% 54,174
2025-09-05 2025-09-03 0.010 4,924,866 +0 0.05% 49,249
2025-09-04 2025-09-02 0.010 4,924,866 +0 0.05% 49,249
2025-09-03 2025-09-01 0.011 4,924,866 +0 0.05% 54,174
2025-09-02 2025-08-29 0.011 4,924,866 +0 0.05% 54,174
2025-09-01 2025-08-28 0.011 4,924,866 +0 0.05% 54,174
2025-08-29 2025-08-27 0.011 4,924,866 +0 0.05% 54,174
2025-08-28 2025-08-26 0.011 4,924,866 +0 0.05% 54,174
2025-08-27 2025-08-25 0.012 4,924,866 +0 0.05% 59,098
2025-08-26 2025-08-22 0.011 4,924,866 +0 0.05% 54,174
2025-08-25 2025-08-21 0.011 4,924,866 +0 0.05% 54,174
2025-08-22 2025-08-20 0.011 4,924,866 +0 0.05% 54,174
2025-08-21 2025-08-19 0.010 4,924,866 +0 0.05% 49,249
2025-08-20 2025-08-18 0.012 4,924,866 +0 0.05% 59,098
2025-08-19 2025-08-15 0.012 4,924,866 +0 0.05% 59,098
2025-08-18 2025-08-14 0.011 4,924,866 +0 0.05% 54,174
2025-08-15 2025-08-13 0.010 4,924,866 +0 0.05% 49,249
2025-08-14 2025-08-12 0.011 4,924,866 +0 0.05% 54,174
2025-08-13 2025-08-11 0.011 4,924,866 +0 0.05% 54,174
2025-08-12 2025-08-08 0.011 4,924,866 +0 0.05% 54,174
2025-08-11 2025-08-07 0.010 4,924,866 +0 0.05% 49,249
2025-08-08 2025-08-06 0.010 4,924,866 +0 0.05% 49,249
2025-08-07 2025-08-05 0.011 4,924,866 +0 0.05% 54,174
2025-08-06 2025-08-04 0.011 4,924,866 +0 0.05% 54,174
2025-08-05 2025-08-01 0.011 4,924,866 +0 0.05% 54,174
2025-08-04 2025-07-31 0.011 4,924,866 +0 0.05% 54,174
2025-08-01 2025-07-30 0.011 4,924,866 +0 0.05% 54,174
2025-07-31 2025-07-29 0.011 4,924,866 +0 0.05% 54,174
2025-07-30 2025-07-28 0.011 4,924,866 +0 0.05% 54,174
2025-07-29 2025-07-25 0.011 4,924,866 +0 0.05% 54,174
2025-07-28 2025-07-24 0.011 4,924,866 +0 0.05% 54,174
2025-07-25 2025-07-23 0.011 4,924,866 +0 0.05% 54,174
2025-07-24 2025-07-22 0.011 4,924,866 +0 0.05% 54,174
2025-07-23 2025-07-21 0.010 4,924,866 +0 0.05% 49,249
2025-07-22 2025-07-18 0.011 4,924,866 +0 0.05% 54,174
2025-07-21 2025-07-17 0.011 4,924,866 +0 0.05% 54,174
2025-07-18 2025-07-16 0.010 4,924,866 +0 0.05% 49,249
2025-07-17 2025-07-15 0.011 4,924,866 +0 0.05% 54,174
2025-07-16 2025-07-14 0.010 4,924,866 +0 0.05% 49,249
2025-07-15 2025-07-11 0.011 4,924,866 +0 0.05% 54,174
2025-07-14 2025-07-10 0.011 4,924,866 +0 0.05% 54,174
2025-07-11 2025-07-09 0.011 4,924,866 +0 0.05% 54,174
2025-07-10 2025-07-08 0.011 4,924,866 +0 0.05% 54,174
2025-07-09 2025-07-07 0.011 4,924,866 +0 0.05% 54,174
2025-07-08 2025-07-04 0.011 4,924,866 +0 0.05% 54,174
2025-07-07 2025-07-03 0.011 4,924,866 +0 0.05% 54,174
2025-07-04 2025-07-02 0.011 4,924,866 +0 0.05% 54,174
2025-07-03 2025-06-30 0.011 4,924,866 +0 0.05% 54,174
2025-07-02 2025-06-27 0.011 4,924,866 +0 0.05% 54,174
2025-06-30 2025-06-26 0.011 4,924,866 +0 0.05% 54,174
2025-06-27 2025-06-25 0.011 4,924,866 +0 0.05% 54,174
2025-06-26 2025-06-24 0.011 4,924,866 +0 0.05% 54,174
2025-06-25 2025-06-23 0.011 4,924,866 +0 0.05% 54,174
2025-06-24 2025-06-20 0.012 4,924,866 +0 0.05% 59,098
2025-06-23 2025-06-19 0.012 4,924,866 +0 0.05% 59,098
2025-06-20 2025-06-18 0.010 4,924,866 +0 0.05% 49,249
2025-06-19 2025-06-17 0.011 4,924,866 +0 0.05% 54,174
2025-06-18 2025-06-16 0.011 4,924,866 +0 0.05% 54,174
2025-06-17 2025-06-13 0.012 4,924,866 +0 0.05% 59,098
2025-06-16 2025-06-12 0.011 4,924,866 +0 0.05% 54,174
2025-06-13 2025-06-11 0.012 4,924,866 +0 0.05% 59,098
2025-06-12 2025-06-10 0.012 4,924,866 +0 0.05% 59,098
2025-06-11 2025-06-09 0.012 4,924,866 +0 0.05% 59,098
2025-06-10 2025-06-06 0.012 4,924,866 +0 0.05% 59,098
2025-06-09 2025-06-05 0.012 4,924,866 +0 0.05% 59,098
2025-06-06 2025-06-04 0.012 4,924,866 +0 0.05% 59,098
2025-06-05 2025-06-03 0.012 4,924,866 +0 0.05% 59,098
2025-06-04 2025-06-02 0.011 4,924,866 +0 0.05% 54,174
2025-06-03 2025-05-30 0.012 4,924,866 +0 0.05% 59,098
2025-06-02 2025-05-29 0.012 4,924,866 +0 0.05% 59,098
2025-05-30 2025-05-28 0.012 4,924,866 +0 0.05% 59,098
2025-05-29 2025-05-27 0.012 4,924,866 +0 0.05% 59,098
2025-05-28 2025-05-26 0.012 4,924,866 +0 0.05% 59,098
2025-05-27 2025-05-23 0.011 4,924,866 +0 0.05% 54,174
2025-05-26 2025-05-22 0.012 4,924,866 +0 0.05% 59,098
2025-05-23 2025-05-21 0.012 4,924,866 +0 0.05% 59,098
2025-05-22 2025-05-20 0.013 4,924,866 +0 0.05% 64,023
2025-05-21 2025-05-19 0.012 4,924,866 +0 0.05% 59,098
2025-05-20 2025-05-16 0.011 4,924,866 +0 0.05% 54,174
2025-05-19 2025-05-15 0.012 4,924,866 +0 0.05% 59,098
2025-05-16 2025-05-14 0.012 4,924,866 +0 0.05% 59,098
2025-05-15 2025-05-13 0.011 4,924,866 +0 0.05% 54,174
2025-05-14 2025-05-12 0.013 4,924,866 +0 0.05% 64,023
2025-05-13 2025-05-09 0.011 4,924,866 +0 0.05% 54,174
2025-05-12 2025-05-08 0.010 4,924,866 +0 0.05% 49,249
2025-05-09 2025-05-07 0.010 4,924,866 +0 0.05% 49,249
2025-05-08 2025-05-06 0.010 4,924,866 +0 0.05% 49,249
2025-05-07 2025-05-02 0.010 4,924,866 +0 0.05% 49,249
2025-05-06 2025-04-30 0.010 4,924,866 +0 0.05% 49,249
2025-05-02 2025-04-29 0.010 4,924,866 +0 0.05% 49,249
2025-04-30 2025-04-28 0.010 4,924,866 +0 0.05% 49,249
2025-04-29 2025-04-25 0.011 4,924,866 +0 0.05% 54,174
2025-04-28 2025-04-24 0.011 4,924,866 +0 0.05% 54,174
2025-04-25 2025-04-23 0.011 4,924,866 +0 0.05% 54,174
2025-04-24 2025-04-22 0.011 4,924,866 +0 0.05% 54,174
2025-04-23 2025-04-17 0.011 4,924,866 +0 0.05% 54,174
2025-04-22 2025-04-16 0.011 4,924,866 +0 0.05% 54,174
2025-04-17 2025-04-15 0.012 4,924,866 +0 0.05% 59,098
2025-04-16 2025-04-14 0.012 4,924,866 +0 0.05% 59,098
2025-04-15 2025-04-11 0.012 4,924,866 +0 0.05% 59,098
2025-04-14 2025-04-10 0.012 4,924,866 +0 0.05% 59,098
2025-04-11 2025-04-09 0.013 4,924,866 +0 0.05% 64,023
2025-04-10 2025-04-08 0.013 4,924,866 +0 0.05% 64,023
2025-04-09 2025-04-07 0.014 4,924,866 +0 0.05% 68,948
2025-04-08 2025-04-03 0.014 4,924,866 +0 0.05% 68,948
2025-04-07 2025-04-02 0.014 4,924,866 +0 0.05% 68,948
2025-04-03 2025-04-01 0.014 4,924,866 +0 0.05% 68,948
2025-04-02 2025-03-31 0.015 4,924,866 +0 0.05% 73,873
2025-04-01 2025-03-28 0.016 4,924,866 +0 0.05% 78,798
2025-03-31 2025-03-27 0.016 4,924,866 +0 0.05% 78,798
2025-03-28 2025-03-26 0.017 4,924,866 +0 0.05% 83,723
2025-03-27 2025-03-25 0.017 4,924,866 +80,000 0.05% 83,723
2025-03-06 2025-03-04 0.019 4,844,866 +75,000 0.05% 92,052
2025-01-09 2025-01-07 0.010 4,769,866 -20,000 0.04% 47,699
2024-12-09 2024-12-05 0.010 4,789,866 -20,000 0.05% 47,899
2024-06-27 2024-06-25 0.010 4,809,866 -5,000 0.05% 48,099
2024-06-11 2024-06-06 0.010 4,814,866 -20,000 0.05% 48,149
2024-05-06 2024-05-02 0.010 4,834,866 -80,000 0.05% 48,349
2024-05-03 2024-04-30 0.010 4,914,866 -175,000 0.05% 49,149
2023-12-07 2023-12-05 0.010 5,089,866 +75,000 0.05% 50,899
2023-06-28 2023-06-26 0.010 5,014,866 -10,000 0.05% 50,149
2023-06-19 2023-06-15 0.010 5,024,866 -150,000 0.05% 50,249
2022-10-21 2022-10-19 0.010 5,174,866 +90 0.05% 51,749
2022-09-30 2022-09-28 0.010 5,174,776 +30 0.05% 51,748
2022-08-23 2022-08-19 0.010 5,174,746 +20,000 0.05% 51,747
2022-06-29 2022-06-27 0.015 5,154,746 +2,925,000 0.05% 77,321
2021-11-15 2021-11-11 0.013 2,229,746 -90 0.02% 28,987
2020-11-26 2020-11-24 0.010 2,229,836 +50,000 0.03% 22,298
2020-11-17 2020-11-13 0.010 2,179,836 -35,000 0.03% 21,798
2020-11-05 2020-11-03 0.010 2,214,836 -20,000 0.03% 22,148
2020-08-26 2020-08-24 0.010 2,234,836 -5,000 0.03% 22,348
2020-08-25 2020-08-21 0.010 2,239,836 -5,000 0.03% 22,398
2020-05-27 2020-05-25 0.010 2,244,836 -30 0.03% 22,448
2020-04-23 2020-04-21 0.010 2,244,866 +100,000 0.03% 22,449
2019-01-09 2019-01-07 0.080 2,144,866 -60 0.03% 171,589
2018-09-28 2018-09-26 0.093 2,144,926 -100,000 0.03% 199,478
2018-07-23 2018-07-19 0.118 2,244,926 -150 0.03% 264,901
2018-02-22 2018-02-20 0.196 2,245,076 -5,000 0.03% 440,035
2017-11-27 2017-11-23 0.220 2,250,076 +10,000 0.03% 495,017
2017-11-03 2017-11-01 0.219 2,240,076 -10,000 0.03% 490,577
2017-08-22 2017-08-18 0.241 2,250,076 +5,000 0.03% 542,268
2017-06-05 2017-06-01 0.202 2,245,076 +185,000 0.03% 453,505
2017-05-22 2017-05-18 0.193 2,060,076 +45,000 0.03% 397,595
2017-03-17 2017-03-15 0.126 2,015,076 -600,000 0.03% 253,900
2017-02-09 2017-02-07 0.130 2,615,076 -20,000 0.04% 339,960
2016-06-13 2016-06-08 0.119 2,635,076 +50,000 0.04% 313,574
2016-01-29 2016-01-27 0.082 2,585,076 +20,000 0.04% 211,976
2016-01-06 2016-01-04 0.176 2,565,076 -5,000 0.04% 451,453
2015-12-18 2015-12-16 0.183 2,570,076 +41,400 0.04% 470,324
2015-11-26 2015-11-24 0.227 2,528,676 -30 0.19% 574,009
2015-11-06 2015-11-04 0.315 2,528,706 +1,390,788 0.19% 796,542
2015-11-05 2015-11-03 0.324 1,137,918 -4,481,423 0.19% 368,685
2015-08-24 2015-08-20 0.558 5,619,341 +66 0.19% 3,135,592
2015-08-11 2015-08-07 0.999 5,619,275 +11,111 0.19% 5,613,656
2015-07-02 2015-06-29 1.413 5,608,164 -444,444 0.19% 7,924,336
2015-05-08 2015-05-06 1.710 6,052,608 +40 0.20% 10,349,960
2015-04-20 2015-04-16 1.494 6,052,568 -6,644,445 0.20% 9,042,537
2015-02-06 2015-02-04 1.350 12,697,013 +11,112 0.42% 17,140,968
2014-12-03 2014-12-01 1.620 12,685,901 -111,112 0.42% 20,551,160
2014-11-04 2014-10-31 1.872 12,797,013 +11,112 0.43% 23,956,008
2014-09-02 2014-08-29 2.970 12,785,901 +111,111 0.43% 37,974,126
2014-01-07 2014-01-03 3.015 12,674,790 +10,000,000 0.41% 38,214,492
2013-12-30 2013-12-24 3.150 2,674,790 +1,111,111 0.09% 8,425,588
2013-10-29 2013-10-25 4.050 1,563,679 +133 0.05% 6,332,900
2013-07-23 2013-07-19 2.790 1,563,546 -67 0.05% 4,362,293
2013-06-05 2013-06-03 2.700 1,563,613 -33,333 0.05% 4,221,755
2013-04-09 2013-04-05 2.610 1,596,946 -1,066,667 0.06% 4,168,029
2013-01-29 2013-01-25 2.655 2,663,613 +200 0.09% 7,071,893
2013-01-08 2013-01-04 2.610 2,663,413 +1,666,667 0.10% 6,951,508
2013-01-03 2012-12-31 2.790 996,746 +166,667 0.04% 2,780,921
2012-12-17 2012-12-13 2.430 830,079 +288,889 0.04% 2,017,092
2012-11-16 2012-11-14 2.655 541,190 +66 0.02% 1,436,859
2012-09-13 2012-09-11 2.295 541,124 -55,555 0.02% 1,241,880
2012-08-02 2012-07-31 2.475 596,679 -11,111 0.03% 1,476,781
2012-07-10 2012-07-06 2.475 607,790 -6,666,667 0.03% 1,504,280
2012-07-03 2012-06-28 2.475 7,274,457 -377,778 0.32% 18,004,281
2012-05-25 2012-05-23 2.655 7,652,235 +133,334 0.34% 20,316,684
2012-04-17 2012-04-13 2.250 7,518,901 +22,222 0.34% 16,917,527
2012-03-30 2012-03-28 2.340 7,496,679 -11,111 0.33% 17,542,229
2012-03-21 2012-03-19 2.430 7,507,790 -11,111 0.33% 18,243,930
2011-11-08 2011-11-04 2.475 7,518,901 -111,112 0.34% 18,609,280
2011-10-06 2011-10-03 2.610 7,630,013 -6,522,222 0.34% 19,914,334
2011-08-17 2011-08-15 2.925 14,152,235 -111,111 0.63% 41,395,287
2011-08-02 2011-07-29 3.330 14,263,346 +288,889 0.64% 47,496,942
2011-07-26 2011-07-22 3.195 13,974,457 -166,667 0.62% 44,648,390
2011-06-15 2011-06-13 3.105 14,141,124 -11,111 0.63% 43,908,190
2011-06-09 2011-06-07 3.195 14,152,235 +266,667 0.63% 45,216,391
2011-05-24 2011-05-20 3.330 13,885,568 +155,555 0.62% 46,238,941
2011-05-12 2011-05-09 3.375 13,730,013 +188,889 0.62% 46,338,794
2011-05-05 2011-05-03 2.340 13,541,124 -44,444 0.61% 31,686,230
2011-05-04 2011-04-29 2.880 13,585,568 -111,111 0.61% 39,126,436
2011-04-29 2011-04-27 3.330 13,696,679 -55,556 0.62% 45,609,941
2011-04-28 2011-04-26 3.420 13,752,235 +333,334 0.62% 47,032,644
2011-04-15 2011-04-13 3.420 13,418,901 -1,211,112 0.61% 45,892,641
2011-03-02 2011-02-28 3.915 14,630,013 -11,111 0.76% 57,276,501
2011-01-24 2011-01-20 4.230 14,641,124 -111,111 0.81% 61,931,955
2011-01-21 2011-01-19 4.365 14,752,235 -111,111 0.81% 64,393,506
2011-01-10 2011-01-06 2.970 14,863,346 +222,222 0.92% 44,144,138
2010-12-23 2010-12-21 2.250 14,641,124 +134 0.91% 32,942,529
2010-12-17 2010-12-15 2.295 14,640,990 -33,334 0.91% 33,601,072
2010-12-07 2010-12-03 3.240 14,674,324 -11,111 0.91% 47,544,810
2010-12-02 2010-11-30 2.700 14,685,435 +667 0.92% 39,650,674
2010-11-16 2010-11-12 1.935 14,684,768 -14,611 0.92% 28,415,026
2010-08-24 2010-08-20 0.954 14,699,379 +11,111 0.92% 14,023,208
2010-06-09 2010-06-07 0.837 14,688,268 +55,555 0.92% 12,294,080
2010-04-26 2010-04-22 1.188 14,632,713 -22,222 0.91% 17,383,663
2009-11-25 2009-11-23 1.530 14,654,935 +200 1.30% 22,422,051
2009-09-29 2009-09-25 1.215 14,654,735 -11,111 1.30% 17,805,503
2009-09-24 2009-09-22 1.251 14,665,846 -11,111 1.30% 18,346,973
2009-09-11 2009-09-09 1.233 14,676,957 +44,444 1.30% 18,096,688
2009-07-15 2009-07-13 0.783 14,632,513 -55,555 1.30% 11,457,258
2009-06-24 2009-06-22 0.864 14,688,068 +667 1.30% 12,690,491
2009-06-22 2009-06-18 0.837 14,687,401 +22,222 1.30% 12,293,355
2009-05-25 2009-05-21 0.756 14,665,179 +2,633 1.30% 11,086,875
2009-04-07 2009-04-03 0.729 14,662,546 +22,222 1.30% 10,688,996
2009-03-16 2009-03-12 0.513 14,640,324 +2,222,223 1.30% 7,510,486
2009-02-25 2009-02-23 0.486 12,418,101 +11,111 1.10% 6,035,197
2009-02-04 2009-02-02 0.387 12,406,990 +11,111 1.10% 4,801,505
2009-01-14 2009-01-12 0.378 12,395,879 +11,111 1.10% 4,685,642
2008-12-29 2008-12-22 0.396 12,384,768 +140,589 1.10% 4,904,368
2008-12-08 2008-12-04 0.351 12,244,179 -11,111 1.09% 4,297,707
2008-10-28 2008-10-24 0.261 12,255,290 -67 1.09% 3,198,631
2008-10-21 2008-10-17 0.342 12,255,357 +22,222 1.09% 4,191,332
2008-10-03 2008-09-30 0.477 12,233,135 +134 1.09% 5,835,205
2008-08-21 2008-08-19 0.639 12,233,001 -67 1.09% 7,816,888
2008-08-19 2008-08-15 0.675 12,233,068 -158,871 1.09% 8,260,144
2008-08-04 2008-07-31 0.835 12,391,939 +67 1.09% 10,349,176
2008-06-25 2008-06-23 0.888 12,391,872 -11,255 1.09% 11,009,702
2008-03-13 2008-03-11 1.306 12,403,127 +11,255,411 1.09% 16,198,961
2008-02-22 2008-02-20 1.333 1,147,716 +22,511 0.10% 1,529,552
2007-10-24 2007-10-22 2.799 1,125,205 +675 0.12% 3,149,059
2007-10-23 2007-10-18 3.065 1,124,530 +67,533 0.12% 3,446,901
2007-09-24 2007-09-20 2.621 1,056,997 -33,766 0.11% 2,770,348
2007-09-17 2007-09-13 2.532 1,090,763 +135 0.11% 2,761,938
2007-07-12 2007-07-10 2.710 1,090,628 +33 0.11% 2,955,392
2007-06-27 2007-06-25 2.754 1,090,595 -22,645 0.13% 3,003,750
2007-06-26 2007-06-22 2.754 1,113,240 0.14% 3,066,120

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