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 0.106 1,356,480 +0 0.23% 143,787
2025-10-13 2025-10-09 0.118 1,356,480 +0 0.23% 160,065
2025-10-10 2025-10-08 0.103 1,356,480 +0 0.23% 139,717
2025-10-09 2025-10-06 0.110 1,356,480 +0 0.23% 149,213
2025-10-08 2025-10-03 0.088 1,356,480 +0 0.23% 119,370
2025-10-06 2025-10-02 0.091 1,356,480 +0 0.23% 123,440
2025-10-03 2025-09-30 0.085 1,356,480 +0 0.23% 115,301
2025-10-02 2025-09-29 0.087 1,356,480 +0 0.23% 118,014
2025-09-30 2025-09-26 0.088 1,356,480 +0 0.23% 119,370
2025-09-29 2025-09-25 0.081 1,356,480 +0 0.23% 109,875
2025-09-26 2025-09-24 0.079 1,356,480 +0 0.23% 107,162
2025-09-25 2025-09-23 0.079 1,356,480 +0 0.23% 107,162
2025-09-24 2025-09-22 0.079 1,356,480 +0 0.23% 107,162
2025-09-23 2025-09-19 0.083 1,356,480 +0 0.23% 112,588
2025-09-22 2025-09-18 0.085 1,356,480 +0 0.23% 115,301
2025-09-19 2025-09-17 0.087 1,356,480 +0 0.23% 118,014
2025-09-18 2025-09-16 0.085 1,356,480 +0 0.23% 115,301
2025-09-17 2025-09-15 0.088 1,356,480 +0 0.23% 119,370
2025-09-16 2025-09-12 0.085 1,356,480 +0 0.23% 115,301
2025-09-15 2025-09-11 0.087 1,356,480 +0 0.23% 118,014
2025-09-12 2025-09-10 0.085 1,356,480 +0 0.23% 115,301
2025-09-11 2025-09-09 0.086 1,356,480 +0 0.23% 116,657
2025-09-10 2025-09-08 0.084 1,356,480 +0 0.23% 113,944
2025-09-09 2025-09-05 0.080 1,356,480 +0 0.23% 108,518
2025-09-08 2025-09-04 0.081 1,356,480 +0 0.23% 109,875
2025-09-05 2025-09-03 0.085 1,356,480 +0 0.23% 115,301
2025-09-04 2025-09-02 0.081 1,356,480 +0 0.23% 109,875
2025-09-03 2025-09-01 0.081 1,356,480 +0 0.23% 109,875
2025-09-02 2025-08-29 0.086 1,356,480 +0 0.23% 116,657
2025-09-01 2025-08-28 0.086 1,356,480 +0 0.23% 116,657
2025-08-29 2025-08-27 0.091 1,356,480 +0 0.23% 123,440
2025-08-28 2025-08-26 0.089 1,356,480 +0 0.23% 120,727
2025-08-27 2025-08-25 0.089 1,356,480 +0 0.23% 120,727
2025-08-26 2025-08-22 0.087 1,356,480 +0 0.23% 118,014
2025-08-25 2025-08-21 0.090 1,356,480 +0 0.23% 122,083
2025-08-22 2025-08-20 0.092 1,356,480 +0 0.23% 124,796
2025-08-21 2025-08-19 0.094 1,356,480 +0 0.23% 127,509
2025-08-20 2025-08-18 0.092 1,356,480 +0 0.23% 124,796
2025-08-19 2025-08-15 0.091 1,356,480 +0 0.23% 123,440
2025-08-18 2025-08-14 0.085 1,356,480 +0 0.23% 115,301
2025-08-15 2025-08-13 0.087 1,356,480 +0 0.23% 118,014
2025-08-14 2025-08-12 0.090 1,356,480 +0 0.23% 122,083
2025-08-13 2025-08-11 0.087 1,356,480 +0 0.23% 118,014
2025-08-12 2025-08-08 0.082 1,356,480 +0 0.23% 111,231
2025-08-11 2025-08-07 0.080 1,356,480 +0 0.23% 108,518
2025-08-08 2025-08-06 0.081 1,356,480 +0 0.23% 109,875
2025-08-07 2025-08-05 0.079 1,356,480 +0 0.23% 107,162
2025-08-06 2025-08-04 0.081 1,356,480 +0 0.23% 109,875
2025-08-05 2025-08-01 0.076 1,356,480 +0 0.23% 103,092
2025-08-04 2025-07-31 0.083 1,356,480 +0 0.23% 112,588
2025-08-01 2025-07-30 0.085 1,356,480 +0 0.23% 115,301
2025-07-31 2025-07-29 0.085 1,356,480 +0 0.23% 115,301
2025-07-30 2025-07-28 0.088 1,356,480 +0 0.23% 119,370
2025-07-29 2025-07-25 0.088 1,356,480 +0 0.23% 119,370
2025-07-28 2025-07-24 0.088 1,356,480 +0 0.23% 119,370
2025-07-25 2025-07-23 0.089 1,356,480 +0 0.23% 120,727
2025-07-24 2025-07-22 0.094 1,356,480 +0 0.23% 127,509
2025-07-23 2025-07-21 0.086 1,356,480 +0 0.23% 116,657
2025-07-22 2025-07-18 0.085 1,356,480 +0 0.23% 115,301
2025-07-21 2025-07-17 0.083 1,356,480 +0 0.23% 112,588
2025-07-18 2025-07-16 0.082 1,356,480 +0 0.23% 111,231
2025-07-17 2025-07-15 0.085 1,356,480 +0 0.23% 115,301
2025-07-16 2025-07-14 0.088 1,356,480 +0 0.23% 119,370
2025-07-15 2025-07-11 0.093 1,356,480 +0 0.23% 126,153
2025-07-14 2025-07-10 0.090 1,356,480 +0 0.23% 122,083
2025-07-11 2025-07-09 0.080 1,356,480 +0 0.23% 108,518
2025-07-10 2025-07-08 0.076 1,356,480 +0 0.23% 103,092
2025-07-09 2025-07-07 0.074 1,356,480 +0 0.23% 100,380
2025-07-08 2025-07-04 0.073 1,356,480 +0 0.23% 99,023
2025-07-07 2025-07-03 0.074 1,356,480 +0 0.23% 100,380
2025-07-04 2025-07-02 0.075 1,356,480 +0 0.23% 101,736
2025-07-03 2025-06-30 0.077 1,356,480 +0 0.23% 104,449
2025-07-02 2025-06-27 0.077 1,356,480 +0 0.23% 104,449
2025-06-30 2025-06-26 0.077 1,356,480 +0 0.23% 104,449
2025-06-27 2025-06-25 0.079 1,356,480 +0 0.23% 107,162
2025-06-26 2025-06-24 0.080 1,356,480 +0 0.23% 108,518
2025-06-25 2025-06-23 0.080 1,356,480 +0 0.23% 108,518
2025-06-24 2025-06-20 0.083 1,356,480 +0 0.23% 112,588
2025-06-23 2025-06-19 0.083 1,356,480 +0 0.23% 112,588
2025-06-20 2025-06-18 0.088 1,356,480 +0 0.23% 119,370
2025-06-19 2025-06-17 0.089 1,356,480 +0 0.23% 120,727
2025-06-18 2025-06-16 0.089 1,356,480 +0 0.23% 120,727
2025-06-17 2025-06-13 0.086 1,356,480 +0 0.23% 116,657
2025-06-16 2025-06-12 0.090 1,356,480 +0 0.23% 122,083
2025-06-13 2025-06-11 0.102 1,356,480 +0 0.23% 138,361
2025-06-12 2025-06-10 0.097 1,356,480 +0 0.23% 131,579
2025-06-11 2025-06-09 0.081 1,356,480 +0 0.23% 109,875
2025-06-10 2025-06-06 0.072 1,356,480 +0 0.23% 97,667
2025-06-09 2025-06-05 0.070 1,356,480 +0 0.23% 94,954
2025-06-06 2025-06-04 0.065 1,356,480 +0 0.23% 88,171
2025-06-05 2025-06-03 0.072 1,356,480 +0 0.23% 97,667
2025-06-04 2025-06-02 0.069 1,356,480 +0 0.23% 93,597
2025-06-03 2025-05-30 0.066 1,356,480 +0 0.23% 89,528
2025-06-02 2025-05-29 0.065 1,356,480 +0 0.23% 88,171
2025-05-30 2025-05-28 0.069 1,356,480 +0 0.23% 93,597
2025-05-29 2025-05-27 0.069 1,356,480 +0 0.23% 93,597
2025-05-28 2025-05-26 0.069 1,356,480 +0 0.23% 93,597
2025-05-27 2025-05-23 0.067 1,356,480 +0 0.23% 90,884
2025-05-26 2025-05-22 0.067 1,356,480 +0 0.23% 90,884
2025-05-23 2025-05-21 0.067 1,356,480 +0 0.23% 90,884
2025-05-22 2025-05-20 0.069 1,356,480 +0 0.23% 93,597
2025-05-21 2025-05-19 0.069 1,356,480 +0 0.23% 93,597
2025-05-20 2025-05-16 0.069 1,356,480 +0 0.23% 93,597
2025-05-19 2025-05-15 0.069 1,356,480 +0 0.23% 93,597
2025-05-16 2025-05-14 0.068 1,356,480 +0 0.23% 92,241
2025-05-15 2025-05-13 0.068 1,356,480 +0 0.23% 92,241
2025-05-14 2025-05-12 0.066 1,356,480 +0 0.23% 89,528
2025-05-13 2025-05-09 0.066 1,356,480 +0 0.23% 89,528
2025-05-12 2025-05-08 0.066 1,356,480 +0 0.23% 89,528
2025-05-09 2025-05-07 0.069 1,356,480 +0 0.23% 93,597
2025-05-08 2025-05-06 0.068 1,356,480 +0 0.23% 92,241
2025-05-07 2025-05-02 0.065 1,356,480 +0 0.23% 88,171
2025-05-06 2025-04-30 0.067 1,356,480 +0 0.23% 90,884
2025-05-02 2025-04-29 0.070 1,356,480 +0 0.23% 94,954
2025-04-30 2025-04-28 0.072 1,356,480 +0 0.23% 97,667
2025-04-29 2025-04-25 0.068 1,356,480 +0 0.23% 92,241
2025-04-28 2025-04-24 0.066 1,356,480 +0 0.23% 89,528
2025-04-25 2025-04-23 0.065 1,356,480 +0 0.23% 88,171
2025-04-24 2025-04-22 0.065 1,356,480 +0 0.23% 88,171
2025-04-23 2025-04-17 0.062 1,356,480 +0 0.23% 84,102
2025-04-22 2025-04-16 0.061 1,356,480 +0 0.23% 82,745
2025-04-17 2025-04-15 0.059 1,356,480 +0 0.23% 80,032
2025-04-16 2025-04-14 0.059 1,356,480 +0 0.23% 80,032
2025-04-15 2025-04-11 0.058 1,356,480 +0 0.23% 78,676
2025-04-14 2025-04-10 0.060 1,356,480 +0 0.23% 81,389
2025-04-11 2025-04-09 0.061 1,356,480 +0 0.23% 82,745
2025-04-10 2025-04-08 0.059 1,356,480 +0 0.23% 80,032
2025-04-09 2025-04-07 0.059 1,356,480 +0 0.23% 80,032
2025-04-08 2025-04-03 0.061 1,356,480 +0 0.23% 82,745
2025-04-07 2025-04-02 0.063 1,356,480 +0 0.23% 85,458
2025-04-03 2025-04-01 0.062 1,356,480 +0 0.23% 84,102
2025-04-02 2025-03-31 0.064 1,356,480 +0 0.23% 86,815
2025-04-01 2025-03-28 0.064 1,356,480 +0 0.23% 86,815
2025-03-31 2025-03-27 0.064 1,356,480 +0 0.23% 86,815
2025-03-28 2025-03-26 0.067 1,356,480 +0 0.23% 90,884
2025-03-27 2025-03-25 0.067 1,356,480 +0 0.23% 90,884
2025-03-26 2025-03-24 0.070 1,356,480 +0 0.23% 94,954
2025-03-25 2025-03-21 0.070 1,356,480 +0 0.23% 94,954
2025-03-24 2025-03-20 0.071 1,356,480 +0 0.23% 96,310
2025-03-21 2025-03-19 0.070 1,356,480 +0 0.23% 94,954
2025-03-20 2025-03-18 0.070 1,356,480 +0 0.23% 94,954
2025-03-19 2025-03-17 0.070 1,356,480 +0 0.23% 94,954
2025-03-18 2025-03-14 0.070 1,356,480 +0 0.23% 94,954
2025-03-17 2025-03-13 0.069 1,356,480 +0 0.23% 93,597
2025-03-14 2025-03-12 0.070 1,356,480 +0 0.23% 94,954
2025-03-13 2025-03-11 0.073 1,356,480 +0 0.23% 99,023
2025-03-12 2025-03-10 0.072 1,356,480 +0 0.23% 97,667
2025-03-11 2025-03-07 0.072 1,356,480 +0 0.23% 97,667
2025-03-10 2025-03-06 0.070 1,356,480 +0 0.23% 94,954
2025-03-07 2025-03-05 0.071 1,356,480 +0 0.23% 96,310
2025-03-06 2025-03-04 0.074 1,356,480 +0 0.23% 100,380
2025-03-05 2025-03-03 0.073 1,356,480 +0 0.23% 99,023
2025-03-04 2025-02-28 0.073 1,356,480 +0 0.23% 99,023
2025-03-03 2025-02-27 0.073 1,356,480 +0 0.23% 99,023
2025-02-28 2025-02-26 0.075 1,356,480 +0 0.23% 101,736
2025-02-27 2025-02-25 0.076 1,356,480 +0 0.23% 103,092
2025-02-26 2025-02-24 0.074 1,356,480 +0 0.23% 100,380
2025-02-25 2025-02-21 0.074 1,356,480 +0 0.23% 100,380
2025-02-24 2025-02-20 0.078 1,356,480 +0 0.23% 105,805
2025-02-21 2025-02-19 0.078 1,356,480 +0 0.23% 105,805
2025-02-20 2025-02-18 0.073 1,356,480 +0 0.23% 99,023
2025-02-19 2025-02-17 0.076 1,356,480 +0 0.23% 103,092
2025-02-18 2025-02-14 0.076 1,356,480 +0 0.23% 103,092
2025-02-17 2025-02-13 0.076 1,356,480 +0 0.23% 103,092
2025-02-14 2025-02-12 0.077 1,356,480 +0 0.23% 104,449
2025-02-13 2025-02-11 0.075 1,356,480 +0 0.23% 101,736
2025-02-12 2025-02-10 0.075 1,356,480 +0 0.23% 101,736
2025-02-11 2025-02-07 0.077 1,356,480 +0 0.23% 104,449
2025-02-10 2025-02-06 0.076 1,356,480 +0 0.23% 103,092
2025-02-07 2025-02-05 0.077 1,356,480 +0 0.23% 104,449
2025-02-06 2025-02-04 0.079 1,356,480 +0 0.23% 107,162
2025-02-05 2025-02-03 0.073 1,356,480 +0 0.23% 99,023
2025-02-04 2025-01-28 0.079 1,356,480 +0 0.23% 107,162
2025-02-03 2025-01-24 0.080 1,356,480 +0 0.23% 108,518
2025-01-27 2025-01-23 0.088 1,356,480 +0 0.23% 119,370
2025-01-24 2025-01-22 0.091 1,356,480 +0 0.23% 123,440
2025-01-23 2025-01-21 0.091 1,356,480 +0 0.23% 123,440
2025-01-22 2025-01-20 0.086 1,356,480 +0 0.23% 116,657
2025-01-21 2025-01-17 0.089 1,356,480 +0 0.23% 120,727
2025-01-20 2025-01-16 0.092 1,356,480 +0 0.23% 124,796
2025-01-17 2025-01-15 0.092 1,356,480 +0 0.23% 124,796
2025-01-16 2025-01-14 0.090 1,356,480 +0 0.23% 122,083
2025-01-15 2025-01-13 0.090 1,356,480 +0 0.23% 122,083
2025-01-14 2025-01-10 0.092 1,356,480 +0 0.23% 124,796
2025-01-13 2025-01-09 0.097 1,356,480 +0 0.23% 131,579
2025-01-10 2025-01-08 0.097 1,356,480 +0 0.23% 131,579
2025-01-09 2025-01-07 0.094 1,356,480 +0 0.23% 127,509
2025-01-08 2025-01-06 0.096 1,356,480 +0 0.23% 130,222
2025-01-07 2025-01-03 0.100 1,356,480 +0 0.23% 135,648
2025-01-06 2025-01-02 0.100 1,356,480 +0 0.23% 135,648
2025-01-03 2024-12-31 0.106 1,356,480 +0 0.23% 143,787
2025-01-02 2024-12-27 0.102 1,356,480 +0 0.23% 138,361
2024-12-30 2024-12-24 0.104 1,356,480 +0 0.23% 141,074
2024-12-27 2024-12-20 0.095 1,356,480 -1,000 0.23% 128,866
2024-12-02 2024-11-28 0.110 1,357,480 +1 0.23% 149,323
2024-05-06 2024-05-02 0.058 1,357,479 +2,500 0.23% 78,734
2024-03-19 2024-03-15 0.058 1,354,979 -5,000 0.23% 78,589
2023-10-30 2023-10-26 0.305 1,359,979 +400,000 0.23% 414,794
2023-09-13 2023-09-11 0.185 959,979 +139,716 0.24% 177,512
2022-09-30 2022-09-28 0.375 820,263 +8,545 0.24% 307,193
2022-07-15 2022-07-13 0.581 811,718 -1 0.29% 471,635
2022-07-14 2022-07-12 0.564 811,719 -300,069 0.29% 457,764
2021-01-29 2021-01-27 1.692 1,111,788 +1,756 0.29% 1,880,957
2020-01-08 2020-01-06 5.212 1,110,032 +58,516 0.29% 5,785,716
2019-06-28 2019-06-26 4.274 1,051,516 -20,618 0.27% 4,494,120
2019-01-07 2019-01-03 5.112 1,072,134 -35,992 0.27% 5,480,719
2018-12-04 2018-11-30 4.777 1,108,126 +1,074 0.28% 5,293,253
2018-07-13 2018-07-11 8.129 1,107,052 +5,967 0.28% 8,999,085
2018-07-09 2018-07-05 7.877 1,101,085 +238 0.28% 8,673,758
2018-03-06 2018-03-02 6.201 1,100,847 -5,966 0.28% 6,826,802
2015-12-14 2015-12-10 5.280 1,106,813 -26,849 0.65% 5,843,505
2015-11-17 2015-11-13 5.531 1,133,662 +489,721 0.66% 6,270,269
2015-10-16 2015-10-14 4.626 643,941 -195,982 0.75% 2,978,817
2015-07-31 2015-07-29 5.590 839,923 -4,669 0.75% 4,694,874
2015-05-28 2015-05-26 10.151 844,592 -4,670 0.76% 8,573,719
2015-05-19 2015-05-15 8.352 849,262 -225,685 0.76% 7,093,331
2015-04-22 2015-04-20 7.324 1,074,947 +1,557 0.96% 7,873,305
2015-02-23 2015-02-16 5.911 1,073,390 -155,645 1.15% 6,344,692
2013-08-08 2013-08-06 2.056 1,229,035 +7,004 1.32% 2,526,850
2012-08-27 2012-08-23 2.159 1,222,031 +778 1.31% 2,638,072
2011-06-23 2011-06-21 2.827 1,221,253 +2,335 1.31% 3,452,419
2011-01-25 2011-01-21 3.212 1,218,918 -2,179 1.31% 3,915,703
2010-12-30 2010-12-28 3.212 1,221,097 +311 1.31% 3,922,702
2010-08-20 2010-08-18 2.930 1,220,786 -3,891 1.31% 3,576,593
2010-05-04 2010-04-30 3.598 1,224,677 -3,269 1.31% 4,406,307
2009-07-03 2009-06-30 2.005 1,227,946 -1,556 1.32% 2,461,496
2008-07-15 2008-07-11 3.148 1,229,502 -778 1.32% 3,870,709
2008-05-26 2008-05-22 3.855 1,230,280 +4,669 1.32% 4,742,643
2008-05-09 2008-05-07 3.855 1,225,611 +7,782 1.31% 4,724,644
2007-08-16 2007-08-14 7.132 1,217,829 -54,857 1.31% 8,685,093
2007-06-26 2007-06-22 7.500 1,272,686 1.31% 9,545,777

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