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 69.950 90,500 +0 0.01% 6,330,475
2025-10-13 2025-10-09 71.000 90,500 +0 0.01% 6,425,500
2025-10-10 2025-10-08 69.900 90,500 +0 0.01% 6,325,950
2025-10-09 2025-10-06 69.750 90,500 +0 0.01% 6,312,375
2025-10-08 2025-10-03 70.050 90,500 -100 0.01% 6,339,525
2025-09-22 2025-09-18 71.250 90,600 +1,462 0.01% 6,455,242
2025-06-02 2025-05-29 66.956 89,138 +2,944 0.01% 5,968,324
2025-03-03 2025-02-27 63.592 86,194 -1,903 0.01% 5,481,287
2025-02-27 2025-02-25 61.753 88,097 -95 0.01% 5,440,253
2024-12-27 2024-12-20 62.646 88,192 -190 0.01% 5,524,914
2024-12-10 2024-12-06 64.591 88,382 +3,615 0.01% 5,708,682
2024-12-04 2024-12-02 64.538 84,767 -28,066 0.01% 5,470,730
2024-10-09 2024-10-07 69.058 112,833 +20,455 0.02% 7,792,048
2024-09-23 2024-09-19 69.510 92,378 +2,206 0.01% 6,421,161
2024-08-30 2024-08-28 72.686 90,172 +13,559 0.01% 6,554,268
2024-08-21 2024-08-19 71.071 76,613 +13,836 0.01% 5,444,966
2024-06-03 2024-05-30 65.223 62,777 +2,301 0.01% 4,094,527
2024-03-08 2024-03-06 61.143 60,476 -1,789 0.01% 3,697,709
2024-02-06 2024-02-02 66.062 62,265 +89 0.01% 4,113,332
2023-12-19 2023-12-15 66.788 62,176 +90 0.01% 4,152,628
2023-10-26 2023-10-24 55.834 62,086 -10,378 0.01% 3,466,502
2023-09-25 2023-09-21 63.982 72,464 +1,126 0.01% 4,636,372
2023-07-31 2023-07-27 74.144 71,338 +88 0.01% 5,289,275
2023-06-01 2023-05-30 68.180 71,250 +1,717 0.01% 4,857,817
2023-03-17 2023-03-15 71.263 69,533 -859 0.01% 4,955,138
2022-11-01 2022-10-28 63.119 70,392 -172 0.01% 4,443,055
2022-10-31 2022-10-27 64.340 70,564 +10,314 0.01% 4,540,116
2022-09-26 2022-09-22 70.871 60,250 +705 0.01% 4,269,948
2022-06-13 2022-06-09 77.268 59,545 +1,255 0.01% 4,600,928
2022-03-07 2022-03-03 78.711 58,290 -2,494 0.01% 4,588,077
2022-02-28 2022-02-24 85.626 60,784 -4,989 0.01% 5,204,706
2022-01-10 2022-01-06 76.126 65,773 +8,315 0.01% 5,007,009
2021-12-23 2021-12-21 68.248 57,458 -83 0.01% 3,921,420
2021-09-27 2021-09-23 77.496 57,541 +750 0.01% 4,459,215
2021-09-09 2021-09-07 70.916 56,791 +1,149 0.01% 4,027,415
2021-06-07 2021-06-03 85.812 55,642 +730 0.01% 4,774,734
2021-05-05 2021-05-03 87.232 54,912 -7,127 0.01% 4,790,061
2021-01-12 2021-01-08 81.614 62,039 -3,240 0.01% 5,063,233
2020-11-20 2020-11-18 85.318 65,279 -12,149 0.01% 5,569,461
2020-11-16 2020-11-12 78.033 77,428 +243 0.01% 6,041,945
2020-10-30 2020-10-28 65.007 77,185 +243 0.01% 5,017,564
2020-09-28 2020-09-24 67.316 76,942 +1,581 0.01% 5,179,404
2020-08-31 2020-08-27 70.467 75,361 -794 0.01% 5,310,477
2020-08-10 2020-08-06 56.727 76,155 +397 0.01% 4,320,022
2020-06-19 2020-06-17 64.605 75,758 -397 0.01% 4,894,377
2020-06-02 2020-05-29 53.701 76,155 -3,331 0.01% 4,089,621
2020-06-01 2020-05-28 60.359 79,486 -132,954 0.01% 4,797,684
2020-05-29 2020-05-27 59.509 212,440 +7,682 0.04% 12,642,035
2020-05-28 2020-05-26 57.678 204,758 -3,211 0.04% 11,809,969
2020-04-22 2020-04-20 69.318 207,969 +19,114 0.04% 14,415,967
2020-04-21 2020-04-17 64.936 188,855 +20,644 0.04% 12,263,573
2020-03-26 2020-03-24 53.689 168,211 -44,346 0.03% 9,031,021
2020-03-25 2020-03-23 49.046 212,557 -31,348 0.04% 10,424,998
2020-03-24 2020-03-20 52.642 243,905 +2,293 0.05% 12,839,730
2020-03-19 2020-03-17 57.155 241,612 +164,082 0.05% 13,809,223
2020-03-11 2020-03-09 76.250 77,530 +1,835 0.01% 5,911,635
2020-02-21 2020-02-19 99.530 75,695 +2,294 0.01% 7,533,922
2020-02-19 2020-02-17 97.437 73,401 +153 0.01% 7,152,001
2020-01-23 2020-01-21 95.476 73,248 -2,294 0.01% 6,993,393
2020-01-02 2019-12-27 101.819 75,542 +765 0.01% 7,691,595
2019-10-30 2019-10-28 96.783 74,777 -1,988 0.01% 7,237,175
2019-09-26 2019-09-24 96.264 76,765 +1,150 0.01% 7,389,699
2019-09-17 2019-09-13 101.177 75,615 -2,259 0.01% 7,650,475
2019-08-22 2019-08-20 90.156 77,874 -226 0.01% 7,020,818
2019-08-16 2019-08-14 86.505 78,100 +2,108 0.01% 6,756,020
2019-06-25 2019-06-21 87.567 75,992 -4,518 0.01% 6,654,388
2019-06-12 2019-06-10 87.434 80,510 +2,410 0.02% 7,039,326
2019-05-31 2019-05-29 89.387 78,100 +1,706 0.01% 6,981,129
2019-04-16 2019-04-12 93.799 76,394 +20,627 0.01% 7,165,660
2019-03-28 2019-03-26 83.482 55,767 +737 0.01% 4,655,553
2019-03-18 2019-03-14 83.957 55,030 -1,621 0.01% 4,620,171
2019-02-19 2019-02-15 92.577 56,651 -1,473 0.01% 5,244,581
2019-01-14 2019-01-10 79.274 58,124 +3,683 0.01% 4,607,732
2018-09-28 2018-09-26 83.342 54,441 +884 0.01% 4,537,232
2018-08-28 2018-08-24 79.893 53,557 +1,884 0.01% 4,278,808
2018-08-23 2018-08-21 79.203 51,673 -145 0.01% 4,092,640
2018-06-01 2018-05-30 68.774 51,818 +1,603 0.01% 3,563,719
2018-05-18 2018-05-16 69.842 50,215 -140 0.01% 3,507,100
2018-03-20 2018-03-16 64.644 50,355 +211 0.01% 3,255,173
2018-03-07 2018-03-05 60.444 50,144 +421 0.01% 3,030,905
2017-12-05 2017-12-01 59.091 49,723 -70 0.01% 2,938,198
2017-09-19 2017-09-15 60.971 49,793 +953 0.01% 3,035,915
2017-07-17 2017-07-13 58.213 48,840 -4,822 0.01% 2,843,099
2017-06-06 2017-06-02 59.801 53,662 +1,231 0.01% 3,209,068
2017-04-06 2017-04-03 60.842 52,431 -135 0.01% 3,189,982
2016-11-03 2016-11-01 64.333 52,566 +404 0.01% 3,381,730
2016-09-12 2016-09-08 60.268 52,162 +597 0.01% 3,143,709
2016-08-23 2016-08-19 57.262 51,565 -200 0.01% 2,952,730
2016-07-26 2016-07-22 57.037 51,765 -266 0.01% 2,952,512
2016-07-12 2016-07-08 59.291 52,031 -133 0.01% 3,084,984
2016-06-08 2016-06-06 59.291 52,164 +399 0.01% 3,092,869
2016-06-07 2016-06-03 61.095 51,765 +200 0.01% 3,162,572
2016-06-06 2016-06-02 63.124 51,565 +66 0.01% 3,254,978
2016-06-03 2016-06-01 63.124 51,499 0.01% 3,250,811

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top