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 0.103 7,002,000 +0 0.27% 721,206
2025-10-13 2025-10-09 0.110 7,002,000 +0 0.27% 770,220
2025-10-10 2025-10-08 0.113 7,002,000 +0 0.27% 791,226
2025-10-09 2025-10-06 0.113 7,002,000 +0 0.27% 791,226
2025-10-08 2025-10-03 0.112 7,002,000 +0 0.27% 784,224
2025-10-06 2025-10-02 0.111 7,002,000 +0 0.27% 777,222
2025-10-03 2025-09-30 0.114 7,002,000 +0 0.27% 798,228
2025-10-02 2025-09-29 0.114 7,002,000 +0 0.27% 798,228
2025-09-30 2025-09-26 0.114 7,002,000 +0 0.27% 798,228
2025-09-29 2025-09-25 0.112 7,002,000 +0 0.27% 784,224
2025-09-26 2025-09-24 0.108 7,002,000 +0 0.27% 756,216
2025-09-25 2025-09-23 0.109 7,002,000 +0 0.27% 763,218
2025-09-24 2025-09-22 0.113 7,002,000 +0 0.27% 791,226
2025-09-23 2025-09-19 0.116 7,002,000 +0 0.27% 812,232
2025-09-22 2025-09-18 0.116 7,002,000 +0 0.27% 812,232
2025-09-19 2025-09-17 0.120 7,002,000 +0 0.27% 840,240
2025-09-18 2025-09-16 0.118 7,002,000 +0 0.27% 826,236
2025-09-17 2025-09-15 0.117 7,002,000 +0 0.27% 819,234
2025-09-16 2025-09-12 0.117 7,002,000 +0 0.27% 819,234
2025-09-15 2025-09-11 0.117 7,002,000 +0 0.27% 819,234
2025-09-12 2025-09-10 0.119 7,002,000 +0 0.27% 833,238
2025-09-11 2025-09-09 0.117 7,002,000 +0 0.27% 819,234
2025-09-10 2025-09-08 0.121 7,002,000 +0 0.27% 847,242
2025-09-09 2025-09-05 0.120 7,002,000 +0 0.29% 840,240
2025-09-08 2025-09-04 0.118 7,002,000 +0 0.29% 826,236
2025-09-05 2025-09-03 0.118 7,002,000 +0 0.29% 826,236
2025-09-04 2025-09-02 0.119 7,002,000 +0 0.29% 833,238
2025-09-03 2025-09-01 0.121 7,002,000 +0 0.29% 847,242
2025-09-02 2025-08-29 0.121 7,002,000 +0 0.29% 847,242
2025-09-01 2025-08-28 0.117 7,002,000 +0 0.29% 819,234
2025-08-29 2025-08-27 0.117 7,002,000 +0 0.29% 819,234
2025-08-28 2025-08-26 0.120 7,002,000 +0 0.29% 840,240
2025-08-27 2025-08-25 0.126 7,002,000 +0 0.29% 882,252
2025-08-26 2025-08-22 0.126 7,002,000 +0 0.29% 882,252
2025-08-25 2025-08-21 0.125 7,002,000 +0 0.29% 875,250
2025-08-22 2025-08-20 0.123 7,002,000 +0 0.29% 861,246
2025-08-21 2025-08-19 0.124 7,002,000 +0 0.29% 868,248
2025-08-20 2025-08-18 0.131 7,002,000 +0 0.29% 917,262
2025-08-19 2025-08-15 0.129 7,002,000 +0 0.29% 903,258
2025-08-18 2025-08-14 0.118 7,002,000 +0 0.29% 826,236
2025-08-15 2025-08-13 0.120 7,002,000 +0 0.29% 840,240
2025-08-14 2025-08-12 0.122 7,002,000 +0 0.29% 854,244
2025-08-13 2025-08-11 0.119 7,002,000 +0 0.29% 833,238
2025-08-12 2025-08-08 0.120 7,002,000 +0 0.29% 840,240
2025-08-11 2025-08-07 0.125 7,002,000 +0 0.29% 875,250
2025-08-08 2025-08-06 0.125 7,002,000 +0 0.29% 875,250
2025-08-07 2025-08-05 0.129 7,002,000 +0 0.29% 903,258
2025-08-06 2025-08-04 0.132 7,002,000 +0 0.29% 924,264
2025-08-05 2025-08-01 0.132 7,002,000 +0 0.29% 924,264
2025-08-04 2025-07-31 0.138 7,002,000 +0 0.29% 966,276
2025-08-01 2025-07-30 0.136 7,002,000 +0 0.29% 952,272
2025-07-31 2025-07-29 0.128 7,002,000 +10,000 0.29% 896,256
2025-07-08 2025-07-04 0.080 6,992,000 +20,000 0.29% 559,360
2025-03-25 2025-03-21 0.043 6,972,000 -300,000 0.29% 299,796
2024-10-30 2024-10-28 0.048 7,272,000 +1,210,000 0.30% 349,056
2024-10-16 2024-10-14 0.050 6,062,000 +30,000 0.25% 303,100
2024-08-06 2024-08-02 0.034 6,032,000 +10,000 0.25% 205,088
2024-01-10 2024-01-08 0.034 6,022,000 +200,000 0.25% 204,748
2023-07-10 2023-07-06 0.053 5,822,000 +20,000 0.24% 308,566
2023-03-28 2023-03-24 0.066 5,802,000 +500,000 0.24% 382,932
2023-01-19 2023-01-17 0.081 5,302,000 -20,000 0.22% 429,462
2022-12-07 2022-12-05 0.078 5,322,000 +50,000 0.22% 415,116
2022-10-03 2022-09-29 0.072 5,272,000 +20,000 0.22% 379,584
2022-09-23 2022-09-21 0.076 5,252,000 +10,000 0.22% 399,152
2022-08-23 2022-08-19 0.082 5,242,000 +20,000 0.22% 429,844
2022-08-16 2022-08-12 0.094 5,222,000 -10,000 0.22% 490,868
2022-04-21 2022-04-19 0.087 5,232,000 +110,000 0.22% 455,184
2022-03-14 2022-03-10 0.086 5,122,000 -10,000 0.21% 440,492
2022-01-04 2021-12-31 0.092 5,132,000 +60,000 0.21% 472,144
2021-09-28 2021-09-24 0.100 5,072,000 -10,000 0.21% 507,200
2021-04-16 2021-04-14 0.153 5,082,000 -120,000 0.21% 777,546
2020-03-03 2020-02-28 0.114 5,202,000 +10,000 0.22% 593,028
2019-11-15 2019-11-13 0.073 5,192,000 -60,000 0.22% 379,016
2019-11-04 2019-10-31 0.073 5,252,000 -250,000 0.22% 383,396
2019-08-20 2019-08-16 0.080 5,502,000 -40,000 0.23% 440,160
2018-11-01 2018-10-30 0.112 5,542,000 -10,000 0.23% 620,704
2018-09-28 2018-09-26 0.118 5,552,000 -400,000 0.23% 655,136
2018-07-19 2018-07-17 0.151 5,952,000 -10,000 0.25% 898,752
2017-12-13 2017-12-11 0.205 5,962,000 +10,000 0.25% 1,222,210
2017-12-06 2017-12-04 0.210 5,952,000 +200,000 0.25% 1,249,920
2017-09-26 2017-09-22 0.188 5,752,000 -100,000 0.24% 1,081,376
2017-09-18 2017-09-14 0.183 5,852,000 -10,000 0.24% 1,070,916
2017-09-15 2017-09-13 0.188 5,862,000 +200,000 0.25% 1,102,056
2017-02-02 2017-01-27 0.270 5,662,000 +90,000 0.24% 1,528,740
2017-01-05 2017-01-03 0.265 5,572,000 -30,000 0.23% 1,476,580
2016-12-28 2016-12-22 0.255 5,602,000 +80,000 0.23% 1,428,510
2016-09-07 2016-09-05 0.250 5,522,000 +30,000 0.23% 1,380,500
2016-05-25 2016-05-23 0.280 5,492,000 +30,000 0.23% 1,537,760
2016-01-07 2016-01-05 0.365 5,462,000 -20,000 0.23% 1,993,630
2015-12-07 2015-12-03 0.390 5,482,000 -20,000 0.23% 2,137,980
2015-08-20 2015-08-18 0.390 5,502,000 -40,000 0.23% 2,145,780
2015-08-04 2015-07-31 0.420 5,542,000 -10,000 0.23% 2,327,640
2015-07-06 2015-07-02 0.510 5,552,000 -50,000 0.23% 2,831,520
2015-06-30 2015-06-26 0.600 5,602,000 +200,000 0.23% 3,361,200
2015-05-21 2015-05-19 0.560 5,402,000 +150,000 0.23% 3,025,120
2015-05-18 2015-05-14 0.560 5,252,000 +250,000 0.22% 2,941,120
2015-04-29 2015-04-27 0.500 5,002,000 +10,000 0.21% 2,501,000
2014-06-24 2014-06-20 0.360 4,992,000 -50,000 0.21% 1,797,120
2014-02-19 2014-02-17 0.485 5,042,000 +20,000 0.21% 2,445,370
2014-01-21 2014-01-17 0.470 5,022,000 -50,000 0.21% 2,360,340
2013-08-12 2013-08-08 0.570 5,072,000 -10,000 0.21% 2,891,040
2013-07-08 2013-07-04 0.630 5,082,000 +10,000 0.22% 3,201,660
2013-03-11 2013-03-07 0.680 5,072,000 +10,000 0.22% 3,448,960
2013-03-08 2013-03-06 0.700 5,062,000 +20,000 0.22% 3,543,400
2013-02-15 2013-02-08 0.650 5,042,000 +20,000 0.22% 3,277,300
2012-12-13 2012-12-11 0.690 5,022,000 -40,000 0.22% 3,465,180
2012-12-11 2012-12-07 0.670 5,062,000 -10,000 0.22% 3,391,540
2012-11-28 2012-11-26 0.740 5,072,000 +10,000 0.22% 3,753,280
2012-11-23 2012-11-21 0.680 5,062,000 -10,000 0.22% 3,442,160
2012-10-30 2012-10-26 0.475 5,072,000 -90,000 0.22% 2,409,200
2012-08-06 2012-08-02 0.495 5,162,000 -130,000 0.23% 2,555,190
2012-07-20 2012-07-18 0.495 5,292,000 -10,000 0.23% 2,619,540
2012-03-15 2012-03-13 0.470 5,302,000 -130,000 0.23% 2,491,940
2011-12-23 2011-12-21 0.435 5,432,000 -10,000 0.24% 2,362,920
2011-12-20 2011-12-16 0.455 5,442,000 -80,000 0.24% 2,476,110
2011-11-24 2011-11-22 0.495 5,522,000 -150,000 0.24% 2,733,390
2011-09-21 2011-09-19 0.570 5,672,000 -100,000 0.25% 3,233,040
2011-05-18 2011-05-16 0.680 5,772,000 -40,000 0.25% 3,924,960
2011-04-19 2011-04-15 0.700 5,812,000 +30,000 0.25% 4,068,400
2011-04-14 2011-04-12 0.660 5,782,000 -290,000 0.25% 3,816,120
2011-04-04 2011-03-31 0.740 6,072,000 +30,000 0.27% 4,493,280
2011-03-08 2011-03-04 0.490 6,042,000 -1,580,000 0.26% 2,960,580
2011-02-23 2011-02-21 0.500 7,622,000 +10,000 0.33% 3,811,000
2011-01-18 2011-01-14 0.600 7,612,000 -10,000 0.33% 4,567,200
2011-01-12 2011-01-10 0.610 7,622,000 -200,000 0.33% 4,649,420
2010-12-23 2010-12-21 0.630 7,822,000 -590,000 0.34% 4,927,860
2010-12-07 2010-12-03 0.680 8,412,000 -40,000 0.37% 5,720,160
2010-11-18 2010-11-16 0.690 8,452,000 -10,000 0.37% 5,831,880
2010-11-15 2010-11-11 0.760 8,462,000 -10,000 0.37% 6,431,120
2010-11-10 2010-11-08 0.740 8,472,000 +20,000 0.37% 6,269,280
2010-10-22 2010-10-20 0.760 8,452,000 -30,000 0.37% 6,423,520
2010-09-30 2010-09-28 0.820 8,482,000 +20,000 0.37% 6,955,240
2010-09-17 2010-09-15 0.810 8,462,000 +10,000 0.37% 6,854,220
2010-09-07 2010-09-03 0.800 8,452,000 -20,000 0.37% 6,761,600
2010-08-17 2010-08-13 0.810 8,472,000 -10,000 0.37% 6,862,320
2010-08-04 2010-08-02 0.850 8,482,000 -10,000 0.37% 7,209,700
2010-07-29 2010-07-27 0.770 8,492,000 -30,000 0.37% 6,538,840
2010-07-13 2010-07-09 0.630 8,522,000 +140,000 0.37% 5,368,860
2010-06-21 2010-06-17 0.820 8,382,000 -10,000 0.37% 6,873,240
2010-06-09 2010-06-07 0.810 8,392,000 +800,000 0.37% 6,797,520
2010-06-08 2010-06-04 0.820 7,592,000 -90,000 0.33% 6,225,440
2010-05-19 2010-05-17 0.950 7,682,000 -60,000 0.34% 7,297,900
2010-03-25 2010-03-23 1.230 7,742,000 -20,000 0.34% 9,522,660
2010-03-23 2010-03-19 1.220 7,762,000 +110,000 0.34% 9,469,640
2010-03-10 2010-03-08 1.150 7,652,000 +850,000 0.33% 8,799,800
2010-03-08 2010-03-04 1.130 6,802,000 +110,000 0.30% 7,686,260
2010-03-05 2010-03-03 1.140 6,692,000 +110,000 0.29% 7,628,880
2010-03-04 2010-03-02 1.150 6,582,000 +110,000 0.29% 7,569,300
2010-03-03 2010-03-01 1.130 6,472,000 +100,000 0.28% 7,313,360
2010-03-02 2010-02-26 1.150 6,372,000 +110,000 0.28% 7,327,800
2010-03-01 2010-02-25 1.150 6,262,000 +110,000 0.27% 7,201,300
2010-02-26 2010-02-24 1.180 6,152,000 +70,000 0.27% 7,259,360
2010-02-25 2010-02-23 1.150 6,082,000 +140,000 0.27% 6,994,300
2010-01-28 2010-01-26 1.100 5,942,000 +10,000 0.26% 6,536,200
2010-01-21 2010-01-19 1.360 5,932,000 +30,000 0.26% 8,067,520
2010-01-14 2010-01-12 1.200 5,902,000 +20,000 0.26% 7,082,400
2010-01-08 2010-01-06 1.320 5,882,000 -270,000 0.26% 7,764,240
2010-01-07 2010-01-05 1.370 6,152,000 +2,100,000 0.27% 8,428,240
2010-01-06 2010-01-04 1.450 4,052,000 +20,000 0.18% 5,875,400
2010-01-04 2009-12-29 1.520 4,032,000 +100,000 0.18% 6,128,640
2009-12-29 2009-12-24 0.810 3,932,000 -70,000 0.17% 3,184,920
2009-11-18 2009-11-16 1.970 4,002,000 -100,000 0.17% 7,883,940
2009-10-23 2009-10-21 1.970 4,102,000 -10,000 0.18% 8,080,940
2009-10-22 2009-10-20 1.970 4,112,000 -50,000 0.18% 8,100,640
2009-10-21 2009-10-19 1.970 4,162,000 -250,000 0.18% 8,199,140
2009-10-12 2009-10-08 1.970 4,412,000 +20,000 0.19% 8,691,640
2009-09-25 2009-09-23 1.970 4,392,000 +300,000 0.19% 8,652,240
2009-09-23 2009-09-21 1.970 4,092,000 -20,000 0.18% 8,061,240
2009-09-03 2009-09-01 1.970 4,112,000 -50,000 0.18% 8,100,640
2009-08-14 2009-08-12 1.970 4,162,000 +10,000 0.18% 8,199,140
2009-08-13 2009-08-11 1.970 4,152,000 +20,000 0.18% 8,179,440
2009-07-15 2009-07-13 1.970 4,132,000 +10,000 0.18% 8,140,040
2009-06-22 2009-06-18 1.970 4,122,000 -10,000 0.18% 8,120,340
2009-06-18 2009-06-16 1.970 4,132,000 -30,000 0.18% 8,140,040
2009-06-12 2009-06-10 1.970 4,162,000 -40,000 0.18% 8,199,140
2009-06-08 2009-06-04 1.970 4,202,000 -10,000 0.18% 8,277,940
2009-06-04 2009-06-02 1.970 4,212,000 -40,000 0.18% 8,297,640
2009-06-01 2009-05-27 1.970 4,252,000 +10,000 0.19% 8,376,440
2009-05-26 2009-05-22 1.970 4,242,000 -20,000 0.19% 8,356,740
2009-05-15 2009-05-13 1.970 4,262,000 -10,000 0.19% 8,396,140
2009-05-12 2009-05-08 1.970 4,272,000 -10,000 0.19% 8,415,840
2009-04-20 2009-04-16 1.970 4,282,000 -10,000 0.19% 8,435,540
2009-03-31 2009-03-27 1.970 4,292,000 -10,000 0.19% 8,455,240
2009-03-04 2009-03-02 1.970 4,302,000 -10,000 0.19% 8,474,940
2009-02-23 2009-02-19 1.970 4,312,000 -20,000 0.19% 8,494,640
2009-02-18 2009-02-16 1.970 4,332,000 +240,000 0.19% 8,534,040
2009-02-17 2009-02-13 1.970 4,092,000 +10,000 0.18% 8,061,240
2009-02-02 2009-01-29 1.970 4,082,000 -10,000 0.18% 8,041,540
2009-01-21 2009-01-19 1.970 4,092,000 -60,000 0.18% 8,061,240
2009-01-09 2009-01-07 1.970 4,152,000 -28,000 0.18% 8,179,440
2008-12-17 2008-12-15 1.970 4,180,000 +150,000 0.18% 8,234,600
2008-12-16 2008-12-12 1.970 4,030,000 -100,000 0.18% 7,939,100
2008-11-14 2008-11-12 1.970 4,130,000 +100,000 0.18% 8,136,100
2008-11-05 2008-11-03 1.970 4,030,000 +10,000 0.18% 7,939,100
2008-10-28 2008-10-24 1.970 4,020,000 +10,000 0.18% 7,919,400
2008-10-27 2008-10-23 1.970 4,010,000 +10,000 0.18% 7,899,700
2008-10-13 2008-10-09 1.970 4,000,000 -20,000 0.17% 7,880,000
2008-10-06 2008-10-02 1.970 4,020,000 +50,000 0.18% 7,919,400
2008-09-29 2008-09-25 1.970 3,970,000 +130,000 0.17% 7,820,900
2008-09-16 2008-09-11 1.970 3,840,000 +20,000 0.17% 7,564,800
2008-09-08 2008-09-04 1.970 3,820,000 -20,000 0.17% 7,525,400
2008-08-25 2008-08-20 1.970 3,840,000 -10,000 0.17% 7,564,800
2008-07-25 2008-07-23 1.970 3,850,000 -20,000 0.17% 7,584,500
2008-06-17 2008-06-13 1.970 3,870,000 +70,000 0.17% 7,623,900
2008-05-26 2008-05-22 1.970 3,800,000 +20,000 0.17% 7,486,000
2008-04-28 2008-04-24 1.970 3,780,000 +70,000 0.17% 7,446,600
2007-12-27 2007-12-20 1.970 3,710,000 +10,000 0.16% 7,308,700
2007-12-11 2007-12-07 1.970 3,700,000 -10,000 0.16% 7,289,000
2007-11-23 2007-11-21 1.970 3,710,000 -10,000 0.16% 7,308,700
2007-10-11 2007-10-09 1.970 3,720,000 +800,000 0.16% 7,328,400
2007-10-10 2007-10-08 1.970 2,920,000 +210,000 0.13% 5,752,400
2007-08-21 2007-08-17 1.570 2,710,000 +1,000,000 0.12% 4,254,700
2007-07-16 2007-07-12 2.400 1,710,000 -50,000 0.07% 4,104,000
2007-06-27 2007-06-25 2.650 1,760,000 -10,000 0.08% 4,664,000
2007-06-26 2007-06-22 2.680 1,770,000 0.08% 4,743,600

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