History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.450 31,587,000 +0 1.58% 45,801,150
2025-10-13 2025-10-09 1.490 31,587,000 +0 1.58% 47,064,630
2025-10-10 2025-10-08 1.460 31,587,000 +0 1.58% 46,117,020
2025-10-09 2025-10-06 1.440 31,587,000 +0 1.58% 45,485,280
2025-10-08 2025-10-03 1.450 31,587,000 +0 1.58% 45,801,150
2025-10-06 2025-10-02 1.460 31,587,000 +0 1.58% 46,117,020
2025-10-03 2025-09-30 1.460 31,587,000 +0 1.58% 46,117,020
2025-10-02 2025-09-29 1.470 31,587,000 +0 1.58% 46,432,890
2025-09-30 2025-09-26 1.470 31,587,000 +0 1.58% 46,432,890
2025-09-29 2025-09-25 1.480 31,587,000 +0 1.58% 46,748,760
2025-09-26 2025-09-24 1.450 31,587,000 +0 1.58% 45,801,150
2025-09-25 2025-09-23 1.440 31,587,000 +0 1.58% 45,485,280
2025-09-24 2025-09-22 1.470 31,587,000 +0 1.58% 46,432,890
2025-09-23 2025-09-19 1.460 31,587,000 +0 1.58% 46,117,020
2025-09-22 2025-09-18 1.460 31,587,000 +0 1.58% 46,117,020
2025-09-19 2025-09-17 1.470 31,587,000 +0 1.58% 46,432,890
2025-09-18 2025-09-16 1.450 31,587,000 +0 1.58% 45,801,150
2025-09-17 2025-09-15 1.480 31,587,000 +0 1.58% 46,748,760
2025-09-16 2025-09-12 1.480 31,587,000 +0 1.58% 46,748,760
2025-09-15 2025-09-11 1.510 31,587,000 +0 1.58% 47,696,370
2025-09-12 2025-09-10 1.510 31,587,000 +0 1.58% 47,696,370
2025-09-11 2025-09-09 1.530 31,587,000 +0 1.58% 48,328,110
2025-09-10 2025-09-08 1.450 31,587,000 +0 1.58% 45,801,150
2025-09-09 2025-09-05 1.410 31,587,000 +0 1.58% 44,537,670
2025-09-08 2025-09-04 1.430 31,587,000 +0 1.58% 45,169,410
2025-09-05 2025-09-03 1.430 31,587,000 +0 1.58% 45,169,410
2025-09-04 2025-09-02 1.430 31,587,000 +0 1.58% 45,169,410
2025-09-03 2025-09-01 1.450 31,587,000 +0 1.58% 45,801,150
2025-09-02 2025-08-29 1.470 31,587,000 +0 1.58% 46,432,890
2025-09-01 2025-08-28 1.460 31,587,000 +0 1.58% 46,117,020
2025-08-29 2025-08-27 1.480 31,587,000 +0 1.58% 46,748,760
2025-08-28 2025-08-26 1.510 31,587,000 +0 1.58% 47,696,370
2025-08-27 2025-08-25 1.500 31,587,000 +0 1.58% 47,380,500
2025-08-26 2025-08-22 1.490 31,587,000 +0 1.58% 47,064,630
2025-08-25 2025-08-21 1.510 31,587,000 +0 1.58% 47,696,370
2025-08-22 2025-08-20 1.500 31,587,000 +0 1.58% 47,380,500
2025-08-21 2025-08-19 1.480 31,587,000 +0 1.58% 46,748,760
2025-08-20 2025-08-18 1.430 31,587,000 +0 1.58% 45,169,410
2025-08-19 2025-08-15 1.450 31,587,000 +0 1.58% 45,801,150
2025-08-18 2025-08-14 1.460 31,587,000 +0 1.58% 46,117,020
2025-08-15 2025-08-13 1.460 31,587,000 +0 1.58% 46,117,020
2025-08-14 2025-08-12 1.500 31,587,000 +0 1.58% 47,380,500
2025-08-13 2025-08-11 1.520 31,587,000 +0 1.58% 48,012,240
2025-08-12 2025-08-08 1.774 31,587,000 +0 1.58% 56,023,197
2025-08-11 2025-08-07 1.795 31,587,000 +2,201,518 1.58% 56,702,266
2025-08-08 2025-08-06 1.784 29,385,482 +0 1.58% 52,434,420
2025-08-07 2025-08-05 1.763 29,385,482 +0 1.58% 51,802,680
2025-08-06 2025-08-04 1.795 29,385,482 +0 1.58% 52,750,290
2025-08-05 2025-08-01 1.763 29,385,482 +0 1.58% 51,802,680
2025-08-04 2025-07-31 1.795 29,385,482 +0 1.58% 52,750,290
2025-08-01 2025-07-30 1.817 29,385,482 +0 1.58% 53,382,030
2025-07-31 2025-07-29 1.806 29,385,482 +0 1.58% 53,066,160
2025-07-30 2025-07-28 1.763 29,385,482 +0 1.58% 51,802,680
2025-07-29 2025-07-25 1.806 29,385,482 +0 1.58% 53,066,160
2025-07-28 2025-07-24 1.795 29,385,482 +0 1.58% 52,750,290
2025-07-25 2025-07-23 1.795 29,385,482 +0 1.58% 52,750,290
2025-07-24 2025-07-22 1.806 29,385,482 +0 1.58% 53,066,160
2025-07-23 2025-07-21 1.806 29,385,482 +0 1.58% 53,066,160
2025-07-22 2025-07-18 1.774 29,385,482 +0 1.58% 52,118,550
2025-07-21 2025-07-17 1.784 29,385,482 +0 1.58% 52,434,420
2025-07-18 2025-07-16 1.795 29,385,482 +0 1.58% 52,750,290
2025-07-17 2025-07-15 1.817 29,385,482 +0 1.58% 53,382,030
2025-07-16 2025-07-14 1.817 29,385,482 +0 1.58% 53,382,030
2025-07-15 2025-07-11 1.827 29,385,482 +0 1.58% 53,697,900
2025-07-14 2025-07-10 1.806 29,385,482 +0 1.58% 53,066,160
2025-07-11 2025-07-09 1.838 29,385,482 +0 1.58% 54,013,770
2025-07-10 2025-07-08 1.870 29,385,482 +0 1.58% 54,961,380
2025-07-09 2025-07-07 1.881 29,385,482 +0 1.58% 55,277,250
2025-07-08 2025-07-04 1.806 29,385,482 +0 1.58% 53,066,160
2025-07-07 2025-07-03 1.795 29,385,482 +0 1.58% 52,750,290
2025-07-04 2025-07-02 1.806 29,385,482 +0 1.58% 53,066,160
2025-07-03 2025-06-30 1.752 29,385,482 +0 1.58% 51,486,810
2025-07-02 2025-06-27 1.720 29,385,482 +0 1.58% 50,539,200
2025-06-30 2025-06-26 1.731 29,385,482 +0 1.58% 50,855,070
2025-06-27 2025-06-25 1.752 29,385,482 +0 1.58% 51,486,810
2025-06-26 2025-06-24 1.838 29,385,482 +0 1.58% 54,013,770
2025-06-25 2025-06-23 1.817 29,385,482 +0 1.58% 53,382,030
2025-06-24 2025-06-20 1.763 29,385,482 +0 1.58% 51,802,680
2025-06-23 2025-06-19 1.731 29,385,482 +0 1.58% 50,855,070
2025-06-20 2025-06-18 1.774 29,385,482 +0 1.58% 52,118,550
2025-06-19 2025-06-17 1.752 29,385,482 +0 1.58% 51,486,810
2025-06-18 2025-06-16 1.731 29,385,482 +0 1.58% 50,855,070
2025-06-17 2025-06-13 1.526 29,385,482 +0 1.58% 44,853,540
2025-06-16 2025-06-12 1.473 29,385,482 +0 1.58% 43,274,190
2025-06-13 2025-06-11 1.451 29,385,482 +0 1.58% 42,642,450
2025-06-12 2025-06-10 1.440 29,385,482 +0 1.58% 42,326,580
2025-06-11 2025-06-09 1.387 29,385,482 +0 1.58% 40,747,230
2025-06-10 2025-06-06 1.376 29,385,482 +0 1.58% 40,431,360
2025-06-09 2025-06-05 1.387 29,385,482 +0 1.58% 40,747,230
2025-06-06 2025-06-04 1.419 29,385,482 +0 1.58% 41,694,840
2025-06-05 2025-06-03 1.408 29,385,482 +0 1.58% 41,378,970
2025-06-04 2025-06-02 1.387 29,385,482 +0 1.58% 40,747,230
2025-06-03 2025-05-30 1.419 29,385,482 +0 1.58% 41,694,840
2025-06-02 2025-05-29 1.397 29,385,482 +0 1.58% 41,063,100
2025-05-30 2025-05-28 1.408 29,385,482 +0 1.58% 41,378,970
2025-05-29 2025-05-27 1.419 29,385,482 +0 1.58% 41,694,840
2025-05-28 2025-05-26 1.365 29,385,482 +0 1.58% 40,115,490
2025-05-27 2025-05-23 1.365 29,385,482 +0 1.58% 40,115,490
2025-05-26 2025-05-22 1.397 29,385,482 +0 1.58% 41,063,100
2025-05-23 2025-05-21 1.333 29,385,482 +0 1.58% 39,167,880
2025-05-22 2025-05-20 1.354 29,385,482 +0 1.58% 39,799,620
2025-05-21 2025-05-19 1.268 29,385,482 +0 1.58% 37,272,660
2025-05-20 2025-05-16 1.301 29,385,482 +0 1.58% 38,220,270
2025-05-19 2025-05-15 1.301 29,385,482 +0 1.58% 38,220,270
2025-05-16 2025-05-14 1.301 29,385,482 +0 1.58% 38,220,270
2025-05-15 2025-05-13 1.301 29,385,482 +0 1.58% 38,220,270
2025-05-14 2025-05-12 1.290 29,385,482 +0 1.58% 37,904,400
2025-05-13 2025-05-09 1.279 29,385,482 +0 1.58% 37,588,530
2025-05-12 2025-05-08 1.301 29,385,482 +0 1.58% 38,220,270
2025-05-09 2025-05-07 1.322 29,385,482 +0 1.58% 38,852,010
2025-05-08 2025-05-06 1.290 29,385,482 +0 1.58% 37,904,400
2025-05-07 2025-05-02 1.301 29,385,482 +0 1.58% 38,220,270
2025-05-06 2025-04-30 1.311 29,385,482 +0 1.58% 38,536,140
2025-05-02 2025-04-29 1.333 29,385,482 +0 1.58% 39,167,880
2025-04-30 2025-04-28 1.333 29,385,482 +0 1.58% 39,167,880
2025-04-29 2025-04-25 1.322 29,385,482 +0 1.58% 38,852,010
2025-04-28 2025-04-24 1.344 29,385,482 +0 1.58% 39,483,750
2025-04-25 2025-04-23 1.311 29,385,482 +0 1.58% 38,536,140
2025-04-24 2025-04-22 1.322 29,385,482 +0 1.58% 38,852,010
2025-04-23 2025-04-17 1.311 29,385,482 +0 1.58% 38,536,140
2025-04-22 2025-04-16 1.311 29,385,482 +0 1.58% 38,536,140
2025-04-17 2025-04-15 1.344 29,385,482 +0 1.58% 39,483,750
2025-04-16 2025-04-14 1.365 29,385,482 +0 1.58% 40,115,490
2025-04-15 2025-04-11 1.344 29,385,482 +0 1.58% 39,483,750
2025-04-14 2025-04-10 1.279 29,385,482 +0 1.58% 37,588,530
2025-04-11 2025-04-09 1.215 29,385,482 +0 1.58% 35,693,310
2025-04-10 2025-04-08 1.215 29,385,482 +0 1.58% 35,693,310
2025-04-09 2025-04-07 1.172 29,385,482 +0 1.58% 34,429,830
2025-04-08 2025-04-03 1.268 29,385,482 +0 1.58% 37,272,660
2025-04-07 2025-04-02 1.290 29,385,482 +0 1.58% 37,904,400
2025-04-03 2025-04-01 1.301 29,385,482 +0 1.58% 38,220,270
2025-04-02 2025-03-31 1.268 29,385,482 +372,121 1.58% 37,272,660
2025-02-25 2025-02-21 1.371 29,013,361 +805,927 1.56% 39,776,791
2025-02-18 2025-02-14 1.371 28,207,434 -135,669 1.56% 38,671,880
2025-02-13 2025-02-11 1.448 28,343,103 +135,669 1.57% 41,051,470
2024-11-18 2024-11-14 0.829 28,207,434 +7,236 1.56% 23,390,250
2024-09-24 2024-09-20 0.652 28,200,198 +108,535 1.56% 18,395,610
2024-09-03 2024-08-30 0.709 28,091,663 +1,381,557 1.55% 19,925,955
2024-02-14 2024-02-07 0.686 26,710,106 +1,720 1.61% 18,324,810
2024-01-30 2024-01-26 0.698 26,708,386 +187,476 1.61% 18,634,200
2024-01-25 2024-01-23 0.651 26,520,910 -1,720 1.59% 17,269,840
2024-01-16 2024-01-12 0.698 26,522,630 +1,720 1.59% 18,504,600
2024-01-04 2024-01-02 0.744 26,520,910 -1,720 1.59% 19,736,960
2023-12-22 2023-12-20 0.733 26,522,630 +1,720 1.59% 19,429,830
2023-12-18 2023-12-14 0.762 26,520,910 +1,035,973 1.59% 20,218,349
2023-11-22 2023-11-20 0.774 25,484,937 +371,874 1.59% 19,736,960
2023-10-19 2023-10-17 0.774 25,113,063 +3,305 1.57% 19,448,960
2023-08-15 2023-08-11 1.702 25,109,758 +7,797,098 1.57% 42,747,399
2023-01-31 2023-01-27 1.773 17,312,660 +199,422 1.57% 30,688,850
2023-01-18 2023-01-16 1.808 17,113,238 +256,399 1.55% 30,936,049
2022-12-16 2022-12-14 1.457 16,856,839 +56,978 1.53% 24,555,550
2022-12-08 2022-12-06 1.596 16,799,861 +546,972 1.52% 26,820,009
2022-10-03 2022-09-29 1.592 16,252,889 +506,485 1.52% 25,868,381
2022-01-26 2022-01-24 1.311 15,746,404 -5,340 1.52% 20,639,500
2021-12-09 2021-12-07 0.979 15,751,744 +385,757 1.52% 15,420,085
2021-10-05 2021-09-30 1.278 15,365,987 +360,140 1.52% 19,631,872
2021-07-05 2021-06-30 1.435 15,005,847 +1,018 1.52% 21,531,350
2021-06-18 2021-06-16 1.533 15,004,829 -1,018 1.52% 23,004,540
2021-06-10 2021-06-08 1.533 15,005,847 +1,018 1.52% 23,006,100
2021-04-22 2021-04-20 1.867 15,004,829 +10,175 1.52% 28,018,349
2021-01-27 2021-01-25 3.077 14,994,654 +3,213,140 1.52% 46,138,641
2020-12-17 2020-12-15 3.098 11,781,514 +79,204 1.52% 36,497,149
2020-09-25 2020-09-23 2.933 11,702,310 +245,846 1.52% 34,320,232
2020-05-13 2020-05-11 3.859 11,456,464 +50,533 1.52% 44,209,501
2020-04-07 2020-04-03 3.576 11,405,931 +93,290 1.47% 40,786,769
2019-12-06 2019-12-04 3.525 11,312,641 +167,595 1.44% 39,879,864
2019-11-04 2019-10-31 3.081 11,145,046 -28,339 1.44% 34,341,540
2019-08-30 2019-08-28 3.422 11,173,385 +259,847 1.45% 38,235,765
2019-01-30 2019-01-28 4.224 10,913,538 +86,030 1.45% 46,099,658
2018-12-05 2018-12-03 4.451 10,827,508 +96,674 1.44% 48,192,844
2018-09-12 2018-09-10 5.205 10,730,834 +163,787 1.44% 55,851,776
2018-03-20 2018-03-16 5.205 10,567,047 +2,920 1.59% 54,999,299
2018-02-09 2018-02-07 4.903 10,564,127 +117,181 1.59% 51,800,811
2018-02-08 2018-02-06 4.903 10,446,946 +14,602 1.58% 51,226,218
2018-01-31 2018-01-29 4.986 10,432,344 +98,563 1.57% 52,011,958
2018-01-08 2018-01-04 5.698 10,333,781 -16,793 1.56% 58,880,637
2017-12-01 2017-11-29 5.451 10,350,574 +730 1.56% 56,424,462
2017-11-27 2017-11-23 5.420 10,349,844 +45,661 1.56% 56,100,946
2017-11-23 2017-11-21 5.063 10,304,183 +727 1.56% 52,167,682
2017-10-27 2017-10-25 5.586 10,303,456 +72,688 1.56% 57,550,502
2017-09-12 2017-09-08 5.817 10,230,768 +68,531 1.55% 59,513,655
2017-08-04 2017-08-02 5.679 10,162,237 +238,262 1.55% 57,707,502
2017-07-17 2017-07-13 5.402 9,923,975 +36,101 1.51% 53,605,502
2017-06-12 2017-06-08 4.875 9,887,874 +6,498 1.51% 48,206,398
2017-03-09 2017-03-07 4.737 9,881,376 +2,166 1.51% 46,806,119
2017-02-22 2017-02-20 4.737 9,879,210 +4,332 1.51% 46,795,859
2017-02-06 2017-02-02 4.792 9,874,878 +105,413 1.51% 47,322,419
2017-02-03 2017-02-01 4.875 9,769,465 +49,818 1.49% 47,629,118
2017-02-02 2017-01-27 4.958 9,719,647 +10,830 1.48% 48,193,961
2017-01-09 2017-01-05 5.120 9,708,817 +42,912 1.48% 49,704,650
2016-12-09 2016-12-07 4.424 9,665,905 +71,882 1.48% 42,761,460
2016-12-05 2016-12-01 4.229 9,594,023 +9,583,960 1.47% 40,574,878
2016-11-08 2016-11-04 4.090 10,063 +718 0.00% 41,158
2016-09-28 2016-09-26 4.257 9,345 +1,438 0.00% 39,782
2016-09-23 2016-09-21 4.674 7,907 0.00% 36,960

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