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 0.780 534,000 +0 0.27% 416,520
2025-10-13 2025-10-09 0.780 534,000 +0 0.27% 416,520
2025-10-10 2025-10-08 0.820 534,000 +0 0.27% 437,880
2025-10-09 2025-10-06 0.820 534,000 +0 0.27% 437,880
2025-10-08 2025-10-03 0.810 534,000 +0 0.27% 432,540
2025-10-06 2025-10-02 0.810 534,000 +0 0.27% 432,540
2025-10-03 2025-09-30 0.810 534,000 +0 0.27% 432,540
2025-10-02 2025-09-29 0.790 534,000 +0 0.27% 421,860
2025-09-30 2025-09-26 0.790 534,000 +0 0.27% 421,860
2025-09-29 2025-09-25 0.780 534,000 +0 0.27% 416,520
2025-09-26 2025-09-24 0.780 534,000 +0 0.27% 416,520
2025-09-25 2025-09-23 0.790 534,000 +0 0.27% 421,860
2025-09-24 2025-09-22 0.780 534,000 +0 0.27% 416,520
2025-09-23 2025-09-19 0.780 534,000 +0 0.27% 416,520
2025-09-22 2025-09-18 0.780 534,000 +0 0.27% 416,520
2025-09-19 2025-09-17 0.780 534,000 +0 0.27% 416,520
2025-09-18 2025-09-16 0.760 534,000 +0 0.27% 405,840
2025-09-17 2025-09-15 0.760 534,000 +0 0.27% 405,840
2025-09-16 2025-09-12 0.770 534,000 +0 0.27% 411,180
2025-09-15 2025-09-11 0.770 534,000 +0 0.27% 411,180
2025-09-12 2025-09-10 0.770 534,000 +0 0.27% 411,180
2025-09-11 2025-09-09 0.770 534,000 +0 0.27% 411,180
2025-09-10 2025-09-08 0.800 534,000 +0 0.27% 427,200
2025-09-09 2025-09-05 0.800 534,000 +0 0.27% 427,200
2025-09-08 2025-09-04 0.800 534,000 +0 0.27% 427,200
2025-09-05 2025-09-03 0.800 534,000 +0 0.27% 427,200
2025-09-04 2025-09-02 0.800 534,000 +0 0.27% 427,200
2025-09-03 2025-09-01 0.800 534,000 +0 0.27% 427,200
2025-09-02 2025-08-29 0.841 534,000 +0 0.27% 448,827
2025-09-01 2025-08-28 0.830 534,000 +13,024 0.27% 443,354
2025-08-29 2025-08-27 0.841 520,976 +0 0.27% 437,880
2025-08-28 2025-08-26 0.820 520,976 +0 0.27% 427,200
2025-08-27 2025-08-25 0.810 520,976 +0 0.27% 421,860
2025-08-26 2025-08-22 0.820 520,976 +0 0.27% 427,200
2025-08-25 2025-08-21 0.830 520,976 +0 0.27% 432,540
2025-08-22 2025-08-20 0.892 520,976 +0 0.27% 464,580
2025-08-21 2025-08-19 0.646 520,976 +0 0.27% 336,420
2025-08-20 2025-08-18 0.646 520,976 +0 0.27% 336,420
2025-08-19 2025-08-15 0.646 520,976 +0 0.27% 336,420
2025-08-18 2025-08-14 0.636 520,976 +0 0.27% 331,080
2025-08-15 2025-08-13 0.625 520,976 +0 0.27% 325,740
2025-08-14 2025-08-12 0.646 520,976 +0 0.27% 336,420
2025-08-13 2025-08-11 0.646 520,976 +0 0.27% 336,420
2025-08-12 2025-08-08 0.646 520,976 +0 0.27% 336,420
2025-08-11 2025-08-07 0.646 520,976 +0 0.27% 336,420
2025-08-08 2025-08-06 0.646 520,976 +0 0.27% 336,420
2025-08-07 2025-08-05 0.646 520,976 +0 0.27% 336,420
2025-08-06 2025-08-04 0.646 520,976 +0 0.27% 336,420
2025-08-05 2025-08-01 0.646 520,976 +0 0.27% 336,420
2025-08-04 2025-07-31 0.646 520,976 +0 0.27% 336,420
2025-08-01 2025-07-30 0.646 520,976 +0 0.27% 336,420
2025-07-31 2025-07-29 0.646 520,976 +0 0.27% 336,420
2025-07-30 2025-07-28 0.646 520,976 +0 0.27% 336,420
2025-07-29 2025-07-25 0.646 520,976 +0 0.27% 336,420
2025-07-28 2025-07-24 0.646 520,976 +0 0.27% 336,420
2025-07-25 2025-07-23 0.666 520,976 +0 0.27% 347,100
2025-07-24 2025-07-22 0.666 520,976 +0 0.27% 347,100
2025-07-23 2025-07-21 0.636 520,976 +0 0.27% 331,080
2025-07-22 2025-07-18 0.646 520,976 +0 0.27% 336,420
2025-07-21 2025-07-17 0.646 520,976 -146,341 0.27% 336,420
2025-05-26 2025-05-22 0.688 667,317 +31,280 0.34% 459,289
2024-09-02 2024-08-29 0.544 636,037 +26,229 0.34% 346,009
2023-05-29 2023-05-24 0.750 609,808 +26,513 0.34% 457,658
2022-05-30 2022-05-26 0.950 583,295 +14,767 0.34% 554,395
2022-04-14 2022-04-12 0.950 568,528 +3,325 0.34% 540,360
2020-10-05 2020-09-29 0.782 565,203 +119,690 0.34% 442,000
2020-03-12 2020-03-10 0.818 445,513 +16,624 0.27% 364,480
2017-05-04 2017-04-28 1.865 428,889 +5,534 0.26% 799,799
2016-05-12 2016-05-10 2.523 423,355 +4,051 0.26% 1,068,019
2015-05-07 2015-05-05 2.696 419,304 +4,012 0.26% 1,130,538
2014-08-25 2014-08-21 1.753 415,292 +6,108 0.26% 727,946
2014-05-09 2014-05-07 1.161 409,184 +9,093 0.26% 474,954
2014-04-07 2014-04-03 1.844 400,091 -15,508 0.26% 737,879
2013-08-23 2013-08-21 1.045 415,599 +5,195 0.27% 434,228
2013-05-09 2013-05-07 0.954 410,404 +11,561 0.27% 391,591
2013-03-21 2013-03-19 0.887 398,843 +29,764 0.27% 353,760
2012-08-30 2012-08-28 0.887 369,079 +5,678 0.25% 327,438
2012-05-29 2012-05-25 0.847 363,401 +12,114 0.25% 307,862
2011-08-24 2011-08-22 0.975 351,287 +5,489 0.25% 342,633
2011-04-26 2011-04-20 1.467 345,798 +17,824 0.25% 507,267
2010-11-30 2010-11-26 1.361 327,974 -33,062 0.25% 446,400
2010-08-23 2010-08-19 1.332 361,036 +8,397 0.27% 480,740
2010-05-03 2010-04-29 1.316 352,639 +24,542 0.27% 464,099
2010-04-22 2010-04-20 1.472 328,097 +14,112 0.26% 483,057
2009-09-30 2009-09-28 1.052 313,985 -123,616 0.26% 330,200
2009-08-27 2009-08-25 1.069 437,601 +13,675 0.36% 467,736
2009-04-23 2009-04-21 0.922 423,926 +24,457 0.36% 390,700
2008-09-29 2008-09-25 1.171 399,469 +12,483 0.36% 467,737
2008-07-23 2008-07-21 1.372 386,986 -24,050 0.36% 531,001
2008-04-18 2008-04-16 1.556 411,036 +9,905 0.38% 639,572
2007-09-27 2007-09-24 1.631 401,131 +9,329 0.38% 654,419
2007-06-26 2007-06-22 1.727 391,802 0.38% 676,799

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