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 1,458,673 +0 0.22% 393,842
2025-10-13 2025-10-09 0.275 1,458,673 +0 0.22% 401,135
2025-10-10 2025-10-08 0.260 1,458,673 +0 0.22% 379,255
2025-10-09 2025-10-06 0.260 1,458,673 +0 0.22% 379,255
2025-10-08 2025-10-03 0.247 1,458,673 +0 0.22% 360,292
2025-10-06 2025-10-02 0.247 1,458,673 +0 0.22% 360,292
2025-10-03 2025-09-30 0.248 1,458,673 +0 0.22% 361,751
2025-10-02 2025-09-29 0.248 1,458,673 +0 0.22% 361,751
2025-09-30 2025-09-26 0.255 1,458,673 +0 0.22% 371,962
2025-09-29 2025-09-25 0.275 1,458,673 +0 0.22% 401,135
2025-09-26 2025-09-24 0.280 1,458,673 +0 0.22% 408,428
2025-09-25 2025-09-23 0.290 1,458,673 +0 0.22% 423,015
2025-09-24 2025-09-22 0.290 1,458,673 +0 0.22% 423,015
2025-09-23 2025-09-19 0.290 1,458,673 +0 0.22% 423,015
2025-09-22 2025-09-18 0.290 1,458,673 +0 0.22% 423,015
2025-09-19 2025-09-17 0.290 1,458,673 +0 0.22% 423,015
2025-09-18 2025-09-16 0.295 1,458,673 +0 0.22% 430,309
2025-09-17 2025-09-15 0.310 1,458,673 +0 0.22% 452,189
2025-09-16 2025-09-12 0.300 1,458,673 +0 0.22% 437,602
2025-09-15 2025-09-11 0.320 1,458,673 +0 0.22% 466,775
2025-09-12 2025-09-10 0.280 1,458,673 +0 0.22% 408,428
2025-09-11 2025-09-09 0.285 1,458,673 +0 0.22% 415,722
2025-09-10 2025-09-08 0.295 1,458,673 +0 0.22% 430,309
2025-09-09 2025-09-05 0.290 1,458,673 +0 0.22% 423,015
2025-09-08 2025-09-04 0.285 1,458,673 +0 0.22% 415,722
2025-09-05 2025-09-03 0.300 1,458,673 +0 0.22% 437,602
2025-09-04 2025-09-02 0.300 1,458,673 +0 0.22% 437,602
2025-09-03 2025-09-01 0.310 1,458,673 +0 0.22% 452,189
2025-09-02 2025-08-29 0.300 1,458,673 +0 0.22% 437,602
2025-09-01 2025-08-28 0.300 1,458,673 +0 0.22% 437,602
2025-08-29 2025-08-27 0.310 1,458,673 +0 0.22% 452,189
2025-08-28 2025-08-26 0.335 1,458,673 +0 0.22% 488,655
2025-08-27 2025-08-25 0.340 1,458,673 +0 0.22% 495,949
2025-08-26 2025-08-22 0.355 1,458,673 +0 0.22% 517,829
2025-08-25 2025-08-21 0.355 1,458,673 +0 0.22% 517,829
2025-08-22 2025-08-20 0.385 1,458,673 +0 0.22% 561,589
2025-08-21 2025-08-19 0.340 1,458,673 +0 0.22% 495,949
2025-08-20 2025-08-18 0.345 1,458,673 +0 0.22% 503,242
2025-08-19 2025-08-15 0.370 1,458,673 +0 0.22% 539,709
2025-08-18 2025-08-14 0.310 1,458,673 -10,000 0.22% 452,189
2024-05-31 2024-05-29 0.212 1,468,673 +50,000 0.22% 311,359
2024-03-15 2024-03-13 0.260 1,418,673 +6,000 0.21% 368,855
2023-10-09 2023-10-05 0.355 1,412,673 +40,362 0.21% 501,707
2023-09-06 2023-09-04 0.371 1,372,311 -165,143 0.21% 508,562
2023-08-18 2023-08-16 0.391 1,537,454 +19,429 0.24% 601,416
2023-08-15 2023-08-11 0.401 1,518,025 -178,743 0.23% 609,442
2022-12-30 2022-12-28 0.515 1,696,768 -5,829 0.26% 873,336
2022-10-12 2022-10-10 0.463 1,702,597 +9,715 0.26% 788,703
2022-10-06 2022-10-03 0.526 1,692,882 +35,639 0.26% 890,075
2022-09-29 2022-09-27 0.505 1,657,243 +9,510 0.26% 836,483
2022-08-08 2022-08-04 0.568 1,647,733 +19,020 0.26% 935,643
2022-03-29 2022-03-25 0.652 1,628,713 -34,236 0.26% 1,061,857
2022-02-04 2022-01-27 0.684 1,662,949 +66,569 0.26% 1,136,638
2021-10-06 2021-10-04 0.725 1,596,380 +15,498 0.25% 1,156,808
2021-01-29 2021-01-27 0.778 1,580,882 -13,137 0.25% 1,229,811
2020-10-07 2020-10-05 0.687 1,594,019 +11,720 0.25% 1,095,203
2020-02-12 2020-02-10 0.794 1,582,299 +9,315 0.25% 1,257,018
2020-01-02 2019-12-27 0.515 1,572,984 -31,670 0.25% 810,563
2019-10-16 2019-10-14 0.446 1,604,654 +33,533 0.26% 714,909
2019-08-15 2019-08-13 0.451 1,571,121 +27,945 0.25% 708,403
2019-08-12 2019-08-08 0.478 1,543,176 -55,890 0.25% 737,219
2019-07-15 2019-07-11 0.548 1,599,066 -3,725 0.26% 875,503
2019-06-17 2019-06-13 0.526 1,602,791 -3,726 0.26% 843,130
2018-11-23 2018-11-21 0.569 1,606,517 +3,726 0.26% 914,076
2018-10-03 2018-09-28 0.730 1,602,791 -50,301 0.26% 1,170,057
2017-06-30 2017-06-28 0.794 1,653,092 +37,260 0.27% 1,313,258
2016-11-08 2016-11-04 0.988 1,615,832 -13,041 0.26% 1,595,899
2016-03-30 2016-03-24 1.159 1,628,873 -1,863 0.26% 1,888,567
2016-03-17 2016-03-15 1.192 1,630,736 -3,726 0.26% 1,943,247
2015-12-07 2015-12-03 1.653 1,634,462 -1,863 0.26% 2,702,196
2015-10-02 2015-09-29 1.728 1,636,325 +10,163 0.26% 2,828,243
2015-09-30 2015-09-25 1.772 1,626,162 -9,257 0.26% 2,880,944
2015-06-19 2015-06-17 2.290 1,635,419 -18,514 0.27% 3,745,347
2015-06-05 2015-06-03 2.420 1,653,933 -1,851 0.27% 4,002,148
2014-10-31 2014-10-29 2.906 1,655,784 -16,663 0.27% 4,811,530
2014-10-20 2014-10-16 2.960 1,672,447 -5,554 0.27% 4,950,284
2014-10-03 2014-09-29 2.860 1,678,001 +4,570 0.27% 4,798,526
2014-07-08 2014-07-04 3.304 1,673,431 -14,771 0.27% 5,528,654
2014-05-22 2014-05-20 2.773 1,688,202 -13,847 0.27% 4,681,404
2014-05-19 2014-05-15 2.470 1,702,049 -5,540 0.28% 4,203,573
2014-01-28 2014-01-24 3.369 1,707,589 -3,692 0.28% 5,752,485
2013-10-03 2013-09-30 1.143 1,711,281 +8,227 0.28% 1,955,759
2013-01-23 2013-01-21 0.610 1,703,054 +36,750 0.28% 1,038,057
2012-11-12 2012-11-08 0.718 1,666,304 -55,125 0.27% 1,197,024
2012-10-05 2012-10-03 0.691 1,721,429 +14,345 0.28% 1,190,334
2011-10-04 2011-09-30 0.275 1,707,084 +34,839 0.28% 468,614
2010-11-29 2010-11-25 0.336 1,672,245 +14,994 0.27% 562,102
2010-04-16 2010-04-14 0.235 1,657,251 +356,998 0.26% 389,943
2008-11-13 2008-11-11 0.167 1,300,253 +738,987 0.20% 217,074
2008-09-18 2008-09-16 0.208 561,266 +16,507 0.09% 116,627
2007-11-23 2007-11-21 0.341 544,759 +93,555 0.09% 185,518
2007-09-18 2007-09-14 0.323 451,204 +16,175 0.07% 145,865
2007-06-26 2007-06-22 0.341 435,029 0.07% 148,449

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