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 0.960 68,770 +0 0.09% 66,019
2025-10-13 2025-10-09 1.050 68,770 +0 0.09% 72,208
2025-10-10 2025-10-08 1.110 68,770 +0 0.09% 76,335
2025-10-09 2025-10-06 1.260 68,770 +0 0.09% 86,650
2025-10-08 2025-10-03 1.330 68,770 +0 0.09% 91,464
2025-10-06 2025-10-02 1.360 68,770 +0 0.09% 93,527
2025-10-03 2025-09-30 0.950 68,770 +0 0.09% 65,332
2025-10-02 2025-09-29 0.860 68,770 +0 0.09% 59,142
2025-09-30 2025-09-26 0.860 68,770 +0 0.09% 59,142
2025-09-29 2025-09-25 0.880 68,770 +0 0.09% 60,518
2025-09-26 2025-09-24 0.880 68,770 +0 0.09% 60,518
2025-09-25 2025-09-23 0.880 68,770 +0 0.09% 60,518
2025-09-24 2025-09-22 0.880 68,770 +0 0.09% 60,518
2025-09-23 2025-09-19 0.880 68,770 +0 0.09% 60,518
2025-09-22 2025-09-18 0.880 68,770 +0 0.09% 60,518
2025-09-19 2025-09-17 0.880 68,770 +0 0.09% 60,518
2025-09-18 2025-09-16 0.880 68,770 +0 0.09% 60,518
2025-09-17 2025-09-15 0.920 68,770 +0 0.09% 63,268
2025-09-16 2025-09-12 0.940 68,770 +0 0.09% 64,644
2025-09-15 2025-09-11 1.030 68,770 +0 0.09% 70,833
2025-09-12 2025-09-10 0.950 68,770 +0 0.09% 65,332
2025-09-11 2025-09-09 0.950 68,770 +0 0.09% 65,332
2025-09-10 2025-09-08 0.900 68,770 +0 0.09% 61,893
2025-09-09 2025-09-05 0.830 68,770 +0 0.09% 57,079
2025-09-08 2025-09-04 0.870 68,770 +0 0.09% 59,830
2025-09-05 2025-09-03 0.870 68,770 +0 0.09% 59,830
2025-09-04 2025-09-02 0.930 68,770 +0 0.09% 63,956
2025-09-03 2025-09-01 0.990 68,770 +0 0.09% 68,082
2025-09-02 2025-08-29 0.920 68,770 +0 0.09% 63,268
2025-09-01 2025-08-28 0.930 68,770 +0 0.09% 63,956
2025-08-29 2025-08-27 0.880 68,770 +0 0.09% 60,518
2025-08-28 2025-08-26 0.880 68,770 +0 0.09% 60,518
2025-08-27 2025-08-25 0.900 68,770 +0 0.09% 61,893
2025-08-26 2025-08-22 0.900 68,770 +0 0.09% 61,893
2025-08-25 2025-08-21 0.900 68,770 +0 0.09% 61,893
2025-08-22 2025-08-20 0.900 68,770 +0 0.09% 61,893
2025-08-21 2025-08-19 0.870 68,770 +0 0.09% 59,830
2025-08-20 2025-08-18 0.870 68,770 +0 0.09% 59,830
2025-08-19 2025-08-15 0.920 68,770 +0 0.09% 63,268
2025-08-18 2025-08-14 0.940 68,770 +0 0.09% 64,644
2025-08-15 2025-08-13 0.970 68,770 +0 0.09% 66,707
2025-08-14 2025-08-12 0.960 68,770 +0 0.09% 66,019
2025-08-13 2025-08-11 1.050 68,770 +0 0.09% 72,208
2025-08-12 2025-08-08 1.050 68,770 +0 0.09% 72,208
2025-08-11 2025-08-07 1.050 68,770 +0 0.09% 72,208
2025-08-08 2025-08-06 1.060 68,770 +0 0.09% 72,896
2025-08-07 2025-08-05 1.060 68,770 +0 0.09% 72,896
2025-08-06 2025-08-04 1.060 68,770 +0 0.09% 72,896
2025-08-05 2025-08-01 1.040 68,770 +0 0.09% 71,521
2025-08-04 2025-07-31 1.050 68,770 +0 0.09% 72,208
2025-08-01 2025-07-30 1.050 68,770 +0 0.09% 72,208
2025-07-31 2025-07-29 1.030 68,770 +0 0.09% 70,833
2025-07-30 2025-07-28 1.030 68,770 +0 0.09% 70,833
2025-07-29 2025-07-25 1.020 68,770 +0 0.09% 70,145
2025-07-28 2025-07-24 1.050 68,770 +0 0.09% 72,208
2025-07-25 2025-07-23 1.110 68,770 +0 0.09% 76,335
2025-07-24 2025-07-22 1.080 68,770 +0 0.09% 74,272
2025-07-23 2025-07-21 1.050 68,770 +0 0.09% 72,208
2025-07-22 2025-07-18 1.100 68,770 +0 0.09% 75,647
2025-07-21 2025-07-17 1.100 68,770 +0 0.09% 75,647
2025-07-18 2025-07-16 1.120 68,770 +0 0.09% 77,022
2025-07-17 2025-07-15 1.200 68,770 +0 0.09% 82,524
2025-07-16 2025-07-14 1.280 68,770 +0 0.09% 88,026
2025-07-15 2025-07-11 1.380 68,770 +0 0.09% 94,903
2025-07-14 2025-07-10 1.100 68,770 +0 0.09% 75,647
2025-07-11 2025-07-09 1.150 68,770 +0 0.09% 79,086
2025-07-10 2025-07-08 1.120 68,770 +0 0.09% 77,022
2025-07-09 2025-07-07 1.020 68,770 +0 0.09% 70,145
2025-07-08 2025-07-04 1.020 68,770 +0 0.09% 70,145
2025-07-07 2025-07-03 1.020 68,770 +0 0.09% 70,145
2025-07-04 2025-07-02 1.020 68,770 +0 0.09% 70,145
2025-07-03 2025-06-30 1.020 68,770 +0 0.09% 70,145
2025-07-02 2025-06-27 1.020 68,770 +0 0.09% 70,145
2025-06-30 2025-06-26 1.020 68,770 +0 0.09% 70,145
2025-06-27 2025-06-25 1.020 68,770 +0 0.09% 70,145
2025-06-26 2025-06-24 0.840 68,770 +0 0.09% 57,767
2025-06-25 2025-06-23 0.820 68,770 +0 0.09% 56,391
2025-06-24 2025-06-20 0.820 68,770 +0 0.09% 56,391
2025-06-23 2025-06-19 0.960 68,770 +0 0.09% 66,019
2025-06-20 2025-06-18 0.960 68,770 +0 0.09% 66,019
2025-06-19 2025-06-17 1.000 68,770 +0 0.09% 68,770
2025-06-18 2025-06-16 1.000 68,770 +0 0.09% 68,770
2025-06-17 2025-06-13 1.000 68,770 +0 0.09% 68,770
2025-06-16 2025-06-12 1.000 68,770 +0 0.09% 68,770
2025-06-13 2025-06-11 1.020 68,770 +0 0.09% 70,145
2025-06-12 2025-06-10 1.050 68,770 +0 0.09% 72,208
2025-06-11 2025-06-09 1.050 68,770 +0 0.09% 72,208
2025-06-10 2025-06-06 1.050 68,770 +0 0.09% 72,208
2025-06-09 2025-06-05 1.050 68,770 +30 0.09% 72,208
2025-02-25 2025-02-21 0.970 68,740 +18 0.09% 66,678
2024-06-20 2024-06-18 1.480 68,722 +30 0.09% 101,709
2024-05-28 2024-05-24 1.120 68,692 +16 0.09% 76,935
2024-03-18 2024-03-14 0.660 68,676 -5,400 0.09% 45,326
2024-02-07 2024-02-05 0.810 74,076 +1,020 0.09% 60,002
2023-07-19 2023-07-14 1.440 73,056 +30 0.09% 105,201
2023-03-08 2023-03-06 1.750 73,026 +12 0.09% 127,796
2023-02-01 2023-01-30 1.880 73,014 +900 0.09% 137,266
2022-11-17 2022-11-15 1.310 72,114 +1 0.09% 94,469
2022-11-08 2022-11-04 1.380 72,113 -300 0.09% 99,516
2022-10-21 2022-10-19 1.600 72,413 +75 0.09% 115,861
2022-07-06 2022-07-04 1.240 72,338 -90 0.09% 89,699
2022-06-30 2022-06-28 1.250 72,428 -1 0.09% 90,535
2022-06-02 2022-05-31 1.542 72,429 +7,597 0.09% 111,665
2021-12-30 2021-12-28 2.234 64,832 -1 0.09% 144,859
2021-12-17 2021-12-15 2.167 64,833 +2 0.09% 140,515
2021-11-16 2021-11-12 1.832 64,831 -402 0.09% 118,783
2021-09-17 2021-09-15 2.167 65,233 -3 0.09% 141,382
2021-09-15 2021-09-13 2.179 65,236 -33,030 0.09% 142,118
2021-05-14 2021-05-12 2.270 98,266 +14,119 0.14% 223,070
2020-09-07 2020-09-03 0.812 84,147 -59,074 0.14% 68,368
2020-06-29 2020-06-24 0.950 143,221 -1 0.26% 136,125
2020-06-04 2020-06-02 0.900 143,222 -3,148 0.26% 128,902
2020-04-24 2020-04-22 1.080 146,370 +32 0.26% 158,083
2020-01-29 2020-01-22 1.470 146,338 -1,900 0.26% 215,121
2019-10-17 2019-10-15 1.650 148,238 +40 0.27% 244,597
2019-09-30 2019-09-26 1.785 148,198 +24 0.27% 264,538
2019-09-24 2019-09-20 1.785 148,174 +3,600 0.27% 264,496
2019-06-25 2019-06-21 1.980 144,574 -160 0.26% 286,262
2019-05-03 2019-04-30 2.235 144,734 -800 0.26% 323,487
2019-02-11 2019-02-04 1.980 145,534 -32 0.26% 288,163
2019-01-09 2019-01-07 2.070 145,566 +10 0.26% 301,327
2018-10-16 2018-10-12 2.085 145,556 -640 0.26% 303,490
2018-10-15 2018-10-11 2.070 146,196 -320 0.26% 302,631
2018-10-05 2018-10-03 2.295 146,516 +6 0.26% 336,261
2018-09-12 2018-09-10 2.550 146,510 +80 0.26% 373,607
2018-09-03 2018-08-30 2.700 146,430 +24 0.26% 395,368
2018-05-28 2018-05-24 4.050 146,406 +98 0.26% 592,955
2018-05-14 2018-05-10 3.900 146,308 +32 0.26% 570,612
2017-08-08 2017-08-04 6.525 146,276 +1 0.26% 954,469
2016-12-09 2016-12-07 8.100 146,275 +16 0.26% 1,184,850
2016-11-04 2016-11-02 9.150 146,259 +16,400 0.26% 1,338,295
2015-09-17 2015-09-15 7.950 129,859 -8 0.23% 1,032,398
2015-08-12 2015-08-10 14.685 129,867 -38,609 0.35% 1,907,051
2015-07-10 2015-07-08 7.978 168,476 -104 0.35% 1,344,148
2015-06-19 2015-06-17 18.500 168,580 +519 0.35% 3,118,788
2015-05-20 2015-05-18 18.732 168,061 -519 0.35% 3,148,052
2015-04-29 2015-04-27 20.235 168,580 +2 0.35% 3,411,175
2015-03-18 2015-03-16 8.672 168,578 +1 0.35% 1,461,915
2015-02-04 2015-02-02 8.788 168,577 +6 0.35% 1,481,398
2014-12-19 2014-12-17 6.128 168,571 -18 0.35% 1,033,044
2014-12-02 2014-11-28 5.897 168,589 -883 0.35% 994,167
2014-05-07 2014-05-02 4.452 169,472 +156 0.35% 754,429
2014-01-03 2013-12-31 4.914 169,316 +3 0.35% 832,045
2013-09-30 2013-09-26 4.509 169,313 +2 0.35% 763,510
2013-09-06 2013-09-04 4.047 169,311 +540 0.35% 685,193
2013-08-27 2013-08-23 4.047 168,771 -7 0.35% 683,008
2013-05-31 2013-05-29 4.163 168,778 +13 0.53% 702,552
2013-05-14 2013-05-10 4.676 168,765 -21,095 0.53% 789,226
2013-04-17 2013-04-15 5.036 189,860 +49 0.53% 956,174
2013-02-27 2013-02-25 8.017 189,811 -9,925 0.53% 1,521,680
2013-01-24 2013-01-22 9.045 199,736 -9 0.56% 1,806,535
2012-10-25 2012-10-22 7.195 199,745 -607 0.56% 1,437,081
2012-10-24 2012-10-19 6.783 200,352 -1,803,168 0.56% 1,359,080
2012-10-09 2012-10-05 7.400 2,003,520 +1,803,168 5.57% 14,826,326
2012-08-10 2012-08-08 6.475 200,352 +6 0.56% 1,297,303
2012-07-04 2012-06-29 7.914 200,346 +24,518 0.56% 1,585,546
2012-06-28 2012-06-26 7.606 175,828 +7,823 0.49% 1,337,295
2012-06-15 2012-06-13 7.708 168,005 -7 0.47% 1,295,063
2012-04-17 2012-04-13 9.867 168,012 -5,838 0.47% 1,657,749
2012-02-23 2012-02-21 11.922 173,850 +2,335 0.48% 2,072,717
2011-12-22 2011-12-20 10.484 171,515 +59 0.48% 1,798,083
2011-09-30 2011-09-27 8.017 171,456 +1,926 0.48% 1,374,531
2011-09-06 2011-09-02 11.409 169,530 -618,449 0.47% 1,934,091
2011-08-23 2011-08-19 14.081 787,979 +618,449 2.19% 11,095,390
2011-05-20 2011-05-18 57.557 169,530 -1,051 0.51% 9,757,576
2011-05-12 2011-05-09 60.438 170,581 -1,156 0.51% 10,309,556
2011-04-06 2011-04-01 57.365 171,737 -23 0.56% 9,851,655
2011-03-25 2011-03-23 58.389 171,760 -176 0.57% 10,028,920
2011-01-13 2011-01-11 78.877 171,936 -1,171 0.57% 13,561,722
2010-12-29 2010-12-24 70.682 173,107 -36 0.57% 12,235,480
2010-12-23 2010-12-21 100.388 173,143 -18 0.57% 17,381,542
2010-12-10 2010-12-08 91.169 173,161 -16,596 0.57% 15,786,919
2010-12-07 2010-12-03 93.218 189,757 +9,762 0.63% 17,688,723
2010-11-15 2010-11-11 85.023 179,995 -1 0.61% 15,303,678
2010-11-12 2010-11-10 81.950 179,996 +179,996 0.61% 14,750,615
2010-11-03 2010-11-01 60.438 0 -18,000
2010-10-29 2010-10-27 55.214 18,000 -161,996 0.06% 993,845
2010-10-26 2010-10-22 47.941 179,996 -248 0.64% 8,629,110
2010-10-04 2010-09-29 43.331 180,244 +1 0.66% 7,810,134
2010-09-28 2010-09-24 44.253 180,243 +30,041 0.66% 7,976,263
2010-09-20 2010-09-16 41.834 150,202 -30,751 0.66% 6,283,578
2010-07-29 2010-07-27 22.107 180,953 +141,128 0.75% 4,000,418
2010-07-07 2010-07-05 17.261 39,825 +28 0.16% 687,413
2010-05-05 2010-05-03 14.030 39,797 -704 0.16% 558,342
2010-03-31 2010-03-29 14.880 40,501 -3 0.17% 602,657
2010-01-13 2010-01-11 15.645 40,504 +6 0.17% 633,697
2009-10-28 2009-10-23 13.264 40,498 -118 0.17% 537,186
2009-09-30 2009-09-28 14.030 40,616 +3 0.17% 569,833
2009-09-23 2009-09-21 14.285 40,613 +118 0.17% 580,150
2009-08-12 2009-08-10 18.706 40,495 +5 0.19% 757,513
2009-08-10 2009-08-06 18.281 40,490 -8,232 0.19% 740,206
2009-07-23 2009-07-21 14.880 48,722 -5 0.23% 724,986
2009-07-07 2009-07-03 15.135 48,727 -471 0.23% 737,490
2009-05-15 2009-05-13 13.094 49,198 -188 0.23% 644,220
2008-12-03 2008-12-01 6.462 49,386 +118 0.23% 319,142
2008-10-15 2008-10-13 10.629 49,268 +3 0.23% 523,650
2008-10-10 2008-10-08 10.969 49,265 +117 0.23% 540,374
2008-10-03 2008-09-30 11.479 49,148 +794 0.23% 564,165
2008-09-23 2008-09-19 10.969 48,354 -23 0.23% 530,381
2008-07-08 2008-07-04 15.305 48,377 -24 0.23% 740,419
2008-06-25 2008-06-23 15.730 48,401 -193,604 0.23% 761,364
2008-06-11 2008-06-06 20.194 242,005 +193,604 1.14% 4,887,133
2008-06-02 2008-05-29 22.137 48,401 -3,653 0.23% 1,071,469
2008-05-06 2008-05-02 23.323 52,054 +5,312 0.23% 1,214,069
2008-04-03 2008-04-01 21.347 46,742 +57 0.20% 997,788
2008-02-12 2008-02-06 28.067 46,685 +2,530 0.20% 1,310,307
2008-01-17 2008-01-15 27.672 44,155 +4,047 0.19% 1,221,842
2007-11-13 2007-11-09 44.670 40,108 +241 0.18% 1,791,623
2007-10-31 2007-10-29 42.298 39,867 +126 0.17% 1,686,299
2007-10-26 2007-10-24 42.298 39,741 +115 0.17% 1,680,969
2007-10-22 2007-10-17 43.484 39,626 +1,000 0.17% 1,723,099
2007-10-17 2007-10-15 44.275 38,626 +17 0.17% 1,710,153
2007-10-09 2007-10-05 49.414 38,609 +19 0.17% 1,907,813
2007-09-07 2007-09-05 48.228 38,590 +1,265 0.17% 1,861,109
2007-09-03 2007-08-30 45.065 37,325 -26 0.16% 1,682,062
2007-08-15 2007-08-13 39.926 37,351 +127 0.19% 1,491,286
2007-08-08 2007-08-06 66.412 37,224 -7,589 0.19% 2,472,120
2007-07-24 2007-07-20 84.201 44,813 +253 0.27% 3,773,296
2007-07-16 2007-07-12 69.179 44,560 +38 0.27% 3,082,623
2007-07-05 2007-07-03 67.993 44,522 +12 0.27% 3,027,195
2007-06-26 2007-06-22 37.159 44,510 0.27% 1,653,951

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