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 0.270 5,691,032 +0 0.48% 1,536,579
2025-10-13 2025-10-09 0.270 5,691,032 +0 0.48% 1,536,579
2025-10-10 2025-10-08 0.270 5,691,032 +0 0.48% 1,536,579
2025-10-09 2025-10-06 0.275 5,691,032 +0 0.48% 1,565,034
2025-10-08 2025-10-03 0.265 5,691,032 +0 0.48% 1,508,123
2025-10-06 2025-10-02 0.265 5,691,032 +12,054 0.48% 1,508,123
2025-05-20 2025-05-16 0.300 5,678,978 +1,988 0.48% 1,703,693
2025-01-24 2025-01-22 0.280 5,676,990 +4,051 0.48% 1,589,557
2025-01-07 2025-01-03 0.300 5,672,939 +556,969 0.48% 1,701,882
2024-08-30 2024-08-28 0.295 5,115,970 +931,733 0.43% 1,509,211
2024-08-23 2024-08-21 0.326 4,184,237 +199,249 0.35% 1,361,969
2022-03-11 2022-03-09 0.809 3,984,988 +14,286 0.35% 3,221,863
2021-12-09 2021-12-07 0.972 3,970,702 +66,922 0.35% 3,859,046
2021-08-26 2021-08-24 1.063 3,903,780 +59,752 0.35% 4,149,363
2021-06-25 2021-06-23 1.247 3,844,028 -36,880 0.35% 4,794,622
2021-06-07 2021-06-03 1.347 3,880,908 +161,704 0.35% 5,226,774
2021-04-20 2021-04-16 1.437 3,719,204 -8,835 0.35% 5,345,732
2020-12-08 2020-12-04 1.307 3,728,039 +49,053 0.35% 4,874,062
2020-08-25 2020-08-21 1.411 3,678,986 +90,467 0.34% 5,190,725
2019-12-10 2019-12-06 1.941 3,588,519 +67,284 0.34% 6,965,771
2019-09-03 2019-08-30 1.737 3,521,235 -33,382 0.34% 6,117,894
2019-08-13 2019-08-09 1.829 3,554,617 +131,472 0.34% 6,501,546
2018-12-11 2018-12-07 1.902 3,423,145 +64,762 0.33% 6,512,056
2018-08-14 2018-08-10 2.219 3,358,383 +114,627 0.33% 7,452,476
2018-07-10 2018-07-06 2.180 3,243,756 -7,615 0.33% 7,070,334
2018-03-29 2018-03-27 2.180 3,251,371 +167 0.33% 7,086,933
2017-12-12 2017-12-08 2.346 3,251,204 +48,581 0.33% 7,627,444
2017-08-29 2017-08-25 2.691 3,202,623 +93,138 0.33% 8,617,897
2016-12-06 2016-12-02 2.657 3,109,485 +40,488 0.33% 8,261,392
2016-08-19 2016-08-17 2.648 3,068,997 +86,732 0.33% 8,127,368
2016-01-04 2015-12-29 2.004 2,982,265 -17,464 0.33% 5,976,625
2015-12-08 2015-12-04 2.145 2,999,729 +56,752 0.33% 6,433,928
2015-08-21 2015-08-19 2.501 2,942,977 +109,676 0.33% 7,359,390
2015-04-01 2015-03-30 2.516 2,833,301 +6,598 0.33% 7,128,067
2014-12-19 2014-12-17 2.880 2,826,703 +158,358 0.33% 8,139,632
2014-12-09 2014-12-05 3.260 2,668,345 +63,231 0.31% 8,698,563
2014-08-22 2014-08-20 4.233 2,605,114 +73,452 0.31% 11,027,573
2014-08-19 2014-08-15 4.217 2,531,662 -9,390 0.31% 10,676,207
2014-08-15 2014-08-13 4.073 2,541,052 -3,130 0.31% 10,350,494
2014-03-20 2014-03-18 5.655 2,544,182 +1,646,449 0.31% 14,386,620
2014-01-29 2014-01-27 6.821 897,733 -12,520 0.11% 6,123,256
2014-01-07 2014-01-03 6.549 910,253 -37,073 0.11% 5,961,469
2013-12-10 2013-12-06 6.983 947,326 +13,280 0.12% 6,614,779
2013-12-05 2013-12-03 6.610 934,046 -6,173 0.12% 6,174,006
2013-09-05 2013-09-03 5.071 940,219 -308,625 0.12% 4,767,734
2013-08-13 2013-08-09 4.492 1,248,844 +32,817 0.16% 5,610,161
2013-01-08 2013-01-04 3.111 1,216,027 -12,021 0.16% 3,783,452
2012-12-11 2012-12-07 2.986 1,228,048 +37,406 0.16% 3,666,926
2012-08-13 2012-08-09 2.542 1,190,642 +49,268 0.16% 3,026,637
2011-12-29 2011-12-23 2.130 1,141,374 -2,793 0.16% 2,431,452
2011-12-13 2011-12-09 2.424 1,144,167 +37,272 0.16% 2,773,540
2011-10-17 2011-10-13 2.221 1,106,895 +16,212 0.16% 2,457,884
2011-09-26 2011-09-22 2.258 1,090,683 +27,021 0.16% 2,462,250
2011-08-18 2011-08-16 3.021 1,063,662 +34,312 0.15% 3,213,475
2011-03-01 2011-02-25 3.708 1,029,350 +20,900 0.15% 3,817,155
2011-02-15 2011-02-11 5.141 1,008,450 +300,108 0.15% 5,183,950
2011-02-14 2011-02-10 5.279 708,342 -21,593 0.15% 3,739,653
2011-01-21 2011-01-19 5.557 729,935 +1 0.16% 4,056,475
2010-11-09 2010-11-05 3.973 729,934 +575 0.16% 2,900,376
2010-09-15 2010-09-13 3.557 729,359 -35,988 0.16% 2,594,096
2010-08-12 2010-08-10 4.195 765,347 +25,162 0.16% 3,210,436
2010-03-22 2010-03-18 3.362 740,185 -1,740 0.16% 2,488,164
2009-12-29 2009-12-24 2.528 741,925 +1,740 0.16% 1,875,839
2009-12-14 2009-12-10 2.690 740,185 +20,792 0.16% 1,991,170
2009-08-28 2009-08-26 2.390 719,393 +16,391 0.16% 1,719,214
2009-07-14 2009-07-10 2.027 703,002 -6,612 0.21% 1,424,846
2008-08-25 2008-08-20 3.667 709,614 +24,683 0.21% 2,602,073
2008-04-16 2008-04-14 5.547 684,931 -17,549 0.21% 3,799,544
2008-04-10 2008-04-08 5.704 702,480 -28,717 0.22% 4,006,976
2008-03-25 2008-03-19 5.391 731,197 -54,242 0.22% 3,941,615
2008-03-10 2008-03-06 5.892 785,439 -57,433 0.24% 4,627,876
2008-02-11 2008-02-04 5.203 842,872 -82,959 0.26% 4,385,116
2008-01-16 2008-01-14 5.485 925,831 -25,525 0.28% 5,077,865
2008-01-09 2008-01-07 5.832 951,356 -52,647 0.29% 5,548,521
2008-01-08 2008-01-04 5.768 1,004,003 +22,066 0.30% 5,791,223
2008-01-03 2007-12-31 5.736 981,937 -71,774 0.30% 5,632,477
2007-12-27 2007-12-20 5.320 1,053,711 -207,519 0.33% 5,605,216
2007-12-05 2007-12-03 5.480 1,261,230 -143,548 0.39% 6,911,195
2007-11-16 2007-11-14 5.704 1,404,778 -127,944 0.44% 8,012,914
2007-11-06 2007-11-02 5.800 1,532,722 -126,384 0.48% 8,890,061
2007-09-21 2007-09-19 6.089 1,659,106 +53 0.51% 10,101,608
2007-09-14 2007-09-12 6.744 1,659,053 +66,696 0.51% 11,189,073
2007-07-10 2007-07-06 6.277 1,592,357 -1,498 0.57% 9,994,953
2007-06-26 2007-06-22 6.010 1,593,855 0.57% 9,578,639

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