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 0.710 26,047,713 +0 1.30% 18,493,876
2025-10-13 2025-10-09 0.710 26,047,713 +0 1.30% 18,493,876
2025-10-10 2025-10-08 0.710 26,047,713 +0 1.30% 18,493,876
2025-10-09 2025-10-06 0.720 26,047,713 +0 1.30% 18,754,353
2025-10-08 2025-10-03 0.730 26,047,713 +0 1.30% 19,014,830
2025-10-06 2025-10-02 0.690 26,047,713 +0 1.30% 17,972,922
2025-10-03 2025-09-30 0.700 26,047,713 +0 1.30% 18,233,399
2025-10-02 2025-09-29 0.690 26,047,713 +0 1.30% 17,972,922
2025-09-30 2025-09-26 0.690 26,047,713 +0 1.30% 17,972,922
2025-09-29 2025-09-25 0.700 26,047,713 +0 1.30% 18,233,399
2025-09-26 2025-09-24 0.710 26,047,713 +0 1.30% 18,493,876
2025-09-25 2025-09-23 0.680 26,047,713 +0 1.30% 17,712,445
2025-09-24 2025-09-22 0.680 26,047,713 +0 1.30% 17,712,445
2025-09-23 2025-09-19 0.690 26,047,713 +0 1.30% 17,972,922
2025-09-22 2025-09-18 0.700 26,047,713 +0 1.30% 18,233,399
2025-09-19 2025-09-17 0.710 26,047,713 +0 1.30% 18,493,876
2025-09-18 2025-09-16 0.690 26,047,713 +0 1.30% 17,972,922
2025-09-17 2025-09-15 0.690 26,047,713 +0 1.30% 17,972,922
2025-09-16 2025-09-12 0.680 26,047,713 +0 1.30% 17,712,445
2025-09-15 2025-09-11 0.660 26,047,713 +0 1.30% 17,191,491
2025-09-12 2025-09-10 0.660 26,047,713 +0 1.30% 17,191,491
2025-09-11 2025-09-09 0.660 26,047,713 +0 1.30% 17,191,491
2025-09-10 2025-09-08 0.670 26,047,713 +0 1.30% 17,451,968
2025-09-09 2025-09-05 0.670 26,047,713 +0 1.30% 17,451,968
2025-09-08 2025-09-04 0.660 26,047,713 +0 1.30% 17,191,491
2025-09-05 2025-09-03 0.660 26,047,713 +0 1.30% 17,191,491
2025-09-04 2025-09-02 0.670 26,047,713 +0 1.30% 17,451,968
2025-09-03 2025-09-01 0.680 26,047,713 +0 1.30% 17,712,445
2025-09-02 2025-08-29 0.795 26,047,713 +0 1.30% 20,717,651
2025-09-01 2025-08-28 0.784 26,047,713 +2,140,908 1.30% 20,433,848
2025-08-29 2025-08-27 0.763 23,906,805 +0 1.30% 18,233,399
2025-08-28 2025-08-26 0.795 23,906,805 +0 1.30% 19,014,830
2025-08-27 2025-08-25 0.795 23,906,805 +0 1.30% 19,014,830
2025-08-26 2025-08-22 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-25 2025-08-21 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-22 2025-08-20 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-21 2025-08-19 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-20 2025-08-18 0.763 23,906,805 +0 1.30% 18,233,399
2025-08-19 2025-08-15 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-18 2025-08-14 0.763 23,906,805 +0 1.30% 18,233,399
2025-08-15 2025-08-13 0.763 23,906,805 +0 1.30% 18,233,399
2025-08-14 2025-08-12 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-13 2025-08-11 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-12 2025-08-08 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-11 2025-08-07 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-08 2025-08-06 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-07 2025-08-05 0.784 23,906,805 +0 1.30% 18,754,353
2025-08-06 2025-08-04 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-05 2025-08-01 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-04 2025-07-31 0.774 23,906,805 +0 1.30% 18,493,876
2025-08-01 2025-07-30 0.774 23,906,805 +0 1.30% 18,493,876
2025-07-31 2025-07-29 0.784 23,906,805 +0 1.30% 18,754,353
2025-07-30 2025-07-28 0.784 23,906,805 +0 1.30% 18,754,353
2025-07-29 2025-07-25 0.774 23,906,805 +0 1.30% 18,493,876
2025-07-28 2025-07-24 0.784 23,906,805 +0 1.30% 18,754,353
2025-07-25 2025-07-23 0.774 23,906,805 +0 1.30% 18,493,876
2025-07-24 2025-07-22 0.784 23,906,805 +0 1.30% 18,754,353
2025-07-23 2025-07-21 0.784 23,906,805 +0 1.30% 18,754,353
2025-07-22 2025-07-18 0.774 23,906,805 +0 1.30% 18,493,876
2025-07-21 2025-07-17 0.784 23,906,805 +0 1.30% 18,754,353
2025-07-18 2025-07-16 0.817 23,906,805 +0 1.30% 19,535,785
2025-07-17 2025-07-15 0.795 23,906,805 +0 1.30% 19,014,830
2025-07-16 2025-07-14 0.774 23,906,805 +0 1.30% 18,493,876
2025-07-15 2025-07-11 0.774 23,906,805 +0 1.30% 18,493,876
2025-07-14 2025-07-10 0.784 23,906,805 +0 1.30% 18,754,353
2025-07-11 2025-07-09 0.784 23,906,805 +0 1.30% 18,754,353
2025-07-10 2025-07-08 0.774 23,906,805 +0 1.30% 18,493,876
2025-07-09 2025-07-07 0.774 23,906,805 +0 1.30% 18,493,876
2025-07-08 2025-07-04 0.774 23,906,805 +0 1.30% 18,493,876
2025-07-07 2025-07-03 0.741 23,906,805 +0 1.30% 17,712,445
2025-07-04 2025-07-02 0.730 23,906,805 +0 1.30% 17,451,968
2025-07-03 2025-06-30 0.741 23,906,805 +0 1.30% 17,712,445
2025-07-02 2025-06-27 0.741 23,906,805 +0 1.30% 17,712,445
2025-06-30 2025-06-26 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-27 2025-06-25 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-26 2025-06-24 0.697 23,906,805 +0 1.30% 16,670,536
2025-06-25 2025-06-23 0.697 23,906,805 +0 1.30% 16,670,536
2025-06-24 2025-06-20 0.697 23,906,805 +0 1.30% 16,670,536
2025-06-23 2025-06-19 0.697 23,906,805 +0 1.30% 16,670,536
2025-06-20 2025-06-18 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-19 2025-06-17 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-18 2025-06-16 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-17 2025-06-13 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-16 2025-06-12 0.697 23,906,805 +0 1.30% 16,670,536
2025-06-13 2025-06-11 0.697 23,906,805 +0 1.30% 16,670,536
2025-06-12 2025-06-10 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-11 2025-06-09 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-10 2025-06-06 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-09 2025-06-05 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-06 2025-06-04 0.676 23,906,805 +0 1.30% 16,149,582
2025-06-05 2025-06-03 0.686 23,906,805 +0 1.30% 16,410,059
2025-06-04 2025-06-02 0.676 23,906,805 +0 1.30% 16,149,582
2025-06-03 2025-05-30 0.697 23,906,805 +0 1.30% 16,670,536
2025-06-02 2025-05-29 0.686 23,906,805 +0 1.30% 16,410,059
2025-05-30 2025-05-28 0.686 23,906,805 +0 1.30% 16,410,059
2025-05-29 2025-05-27 0.697 23,906,805 +0 1.30% 16,670,536
2025-05-28 2025-05-26 0.697 23,906,805 +0 1.30% 16,670,536
2025-05-27 2025-05-23 0.697 23,906,805 +0 1.30% 16,670,536
2025-05-26 2025-05-22 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-23 2025-05-21 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-22 2025-05-20 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-21 2025-05-19 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-20 2025-05-16 0.686 23,906,805 +0 1.30% 16,410,059
2025-05-19 2025-05-15 0.708 23,906,805 +0 1.30% 16,931,013
2025-05-16 2025-05-14 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-15 2025-05-13 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-14 2025-05-12 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-13 2025-05-09 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-12 2025-05-08 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-09 2025-05-07 0.654 23,906,805 +0 1.30% 15,628,628
2025-05-08 2025-05-06 0.643 23,906,805 +0 1.30% 15,368,151
2025-05-07 2025-05-02 0.654 23,906,805 +0 1.30% 15,628,628
2025-05-06 2025-04-30 0.665 23,906,805 +0 1.30% 15,889,105
2025-05-02 2025-04-29 0.665 23,906,805 +0 1.30% 15,889,105
2025-04-30 2025-04-28 0.654 23,906,805 +0 1.30% 15,628,628
2025-04-29 2025-04-25 0.665 23,906,805 +0 1.30% 15,889,105
2025-04-28 2025-04-24 0.676 23,906,805 +0 1.30% 16,149,582
2025-04-25 2025-04-23 0.686 23,906,805 +0 1.30% 16,410,059
2025-04-24 2025-04-22 0.632 23,906,805 +0 1.30% 15,107,673
2025-04-23 2025-04-17 0.610 23,906,805 +0 1.30% 14,586,719
2025-04-22 2025-04-16 0.610 23,906,805 +0 1.30% 14,586,719
2025-04-17 2025-04-15 0.577 23,906,805 +0 1.30% 13,805,288
2025-04-16 2025-04-14 0.577 23,906,805 +0 1.30% 13,805,288
2025-04-15 2025-04-11 0.577 23,906,805 +0 1.30% 13,805,288
2025-04-14 2025-04-10 0.588 23,906,805 +0 1.30% 14,065,765
2025-04-11 2025-04-09 0.588 23,906,805 +0 1.30% 14,065,765
2025-04-10 2025-04-08 0.577 23,906,805 +0 1.30% 13,805,288
2025-04-09 2025-04-07 0.556 23,906,805 +0 1.30% 13,284,334
2025-04-08 2025-04-03 0.599 23,906,805 +0 1.30% 14,326,242
2025-04-07 2025-04-02 0.610 23,906,805 +0 1.30% 14,586,719
2025-04-03 2025-04-01 0.599 23,906,805 +0 1.30% 14,326,242
2025-04-02 2025-03-31 0.599 23,906,805 +0 1.30% 14,326,242
2025-04-01 2025-03-28 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-31 2025-03-27 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-28 2025-03-26 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-27 2025-03-25 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-26 2025-03-24 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-25 2025-03-21 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-24 2025-03-20 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-21 2025-03-19 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-20 2025-03-18 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-19 2025-03-17 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-18 2025-03-14 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-17 2025-03-13 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-14 2025-03-12 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-13 2025-03-11 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-12 2025-03-10 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-11 2025-03-07 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-10 2025-03-06 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-07 2025-03-05 0.610 23,906,805 +0 1.30% 14,586,719
2025-03-06 2025-03-04 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-05 2025-03-03 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-04 2025-02-28 0.599 23,906,805 +0 1.30% 14,326,242
2025-03-03 2025-02-27 0.599 23,906,805 +0 1.30% 14,326,242
2025-02-28 2025-02-26 0.599 23,906,805 +0 1.30% 14,326,242
2025-02-27 2025-02-25 0.588 23,906,805 +0 1.30% 14,065,765
2025-02-26 2025-02-24 0.588 23,906,805 +0 1.30% 14,065,765
2025-02-25 2025-02-21 0.588 23,906,805 +0 1.30% 14,065,765
2025-02-24 2025-02-20 0.599 23,906,805 +0 1.30% 14,326,242
2025-02-21 2025-02-19 0.588 23,906,805 +0 1.30% 14,065,765
2025-02-20 2025-02-18 0.588 23,906,805 +0 1.30% 14,065,765
2025-02-19 2025-02-17 0.577 23,906,805 +0 1.30% 13,805,288
2025-02-18 2025-02-14 0.588 23,906,805 +0 1.30% 14,065,765
2025-02-17 2025-02-13 0.588 23,906,805 +0 1.30% 14,065,765
2025-02-14 2025-02-12 0.610 23,906,805 +0 1.30% 14,586,719
2025-02-13 2025-02-11 0.610 23,906,805 +0 1.30% 14,586,719
2025-02-12 2025-02-10 0.610 23,906,805 +0 1.30% 14,586,719
2025-02-11 2025-02-07 0.588 23,906,805 +0 1.30% 14,065,765
2025-02-10 2025-02-06 0.599 23,906,805 +0 1.30% 14,326,242
2025-02-07 2025-02-05 0.599 23,906,805 +0 1.30% 14,326,242
2025-02-06 2025-02-04 0.577 23,906,805 +0 1.30% 13,805,288
2025-02-05 2025-02-03 0.588 23,906,805 +0 1.30% 14,065,765
2025-02-04 2025-01-28 0.567 23,906,805 +0 1.30% 13,544,811
2025-02-03 2025-01-24 0.556 23,906,805 +0 1.30% 13,284,334
2025-01-27 2025-01-23 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-24 2025-01-22 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-23 2025-01-21 0.588 23,906,805 +0 1.30% 14,065,765
2025-01-22 2025-01-20 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-21 2025-01-17 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-20 2025-01-16 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-17 2025-01-15 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-16 2025-01-14 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-15 2025-01-13 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-14 2025-01-10 0.621 23,906,805 +0 1.30% 14,847,196
2025-01-13 2025-01-09 0.621 23,906,805 +0 1.30% 14,847,196
2025-01-10 2025-01-08 0.610 23,906,805 +0 1.30% 14,586,719
2025-01-09 2025-01-07 0.599 23,906,805 +0 1.30% 14,326,242
2025-01-08 2025-01-06 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-07 2025-01-03 0.577 23,906,805 +0 1.30% 13,805,288
2025-01-06 2025-01-02 0.610 23,906,805 +0 1.30% 14,586,719
2025-01-03 2024-12-31 0.599 23,906,805 +0 1.30% 14,326,242
2025-01-02 2024-12-27 0.577 23,906,805 +0 1.30% 13,805,288
2024-12-30 2024-12-24 0.599 23,906,805 +0 1.30% 14,326,242
2024-12-27 2024-12-20 0.567 23,906,805 +0 1.30% 13,544,811
2024-12-23 2024-12-19 0.567 23,906,805 +0 1.30% 13,544,811
2024-12-20 2024-12-18 0.567 23,906,805 +0 1.30% 13,544,811
2024-12-19 2024-12-17 0.577 23,906,805 +0 1.30% 13,805,288
2024-12-18 2024-12-16 0.577 23,906,805 +0 1.30% 13,805,288
2024-12-17 2024-12-13 0.577 23,906,805 +0 1.30% 13,805,288
2024-12-16 2024-12-12 0.577 23,906,805 +0 1.30% 13,805,288
2024-12-13 2024-12-11 0.599 23,906,805 +0 1.30% 14,326,242
2024-12-12 2024-12-10 0.588 23,906,805 +0 1.30% 14,065,765
2024-12-11 2024-12-09 0.588 23,906,805 +0 1.30% 14,065,765
2024-12-10 2024-12-06 0.588 23,906,805 +0 1.30% 14,065,765
2024-12-09 2024-12-05 0.588 23,906,805 +0 1.30% 14,065,765
2024-12-06 2024-12-04 0.621 23,906,805 +0 1.30% 14,847,196
2024-12-05 2024-12-03 0.577 23,906,805 +0 1.30% 13,805,288
2024-12-04 2024-12-02 0.567 23,906,805 +0 1.30% 13,544,811
2024-12-03 2024-11-29 0.485 23,906,805 +0 1.30% 11,591,232
2024-12-02 2024-11-28 0.485 23,906,805 +0 1.30% 11,591,232
2024-11-29 2024-11-27 0.479 23,906,805 +0 1.30% 11,460,994
2024-11-28 2024-11-26 0.479 23,906,805 +0 1.30% 11,460,994
2024-11-27 2024-11-25 0.490 23,906,805 +0 1.30% 11,721,471
2024-11-26 2024-11-22 0.496 23,906,805 +0 1.30% 11,851,709
2024-11-25 2024-11-21 0.496 23,906,805 +0 1.30% 11,851,709
2024-11-22 2024-11-20 0.496 23,906,805 +0 1.30% 11,851,709
2024-11-21 2024-11-19 0.501 23,906,805 +0 1.30% 11,981,948
2024-11-20 2024-11-18 0.496 23,906,805 +0 1.30% 11,851,709
2024-11-19 2024-11-15 0.485 23,906,805 +0 1.30% 11,591,232
2024-11-18 2024-11-14 0.501 23,906,805 +0 1.30% 11,981,948
2024-11-15 2024-11-13 0.501 23,906,805 +0 1.30% 11,981,948
2024-11-14 2024-11-12 0.501 23,906,805 +0 1.30% 11,981,948
2024-11-13 2024-11-11 0.507 23,906,805 +0 1.30% 12,112,187
2024-11-12 2024-11-08 0.507 23,906,805 +0 1.30% 12,112,187
2024-11-11 2024-11-07 0.507 23,906,805 +0 1.30% 12,112,187
2024-11-08 2024-11-06 0.496 23,906,805 +0 1.30% 11,851,709
2024-11-07 2024-11-05 0.501 23,906,805 +0 1.30% 11,981,948
2024-11-06 2024-11-04 0.490 23,906,805 +0 1.30% 11,721,471
2024-11-05 2024-11-01 0.490 23,906,805 +0 1.30% 11,721,471
2024-11-04 2024-10-31 0.485 23,906,805 +0 1.30% 11,591,232
2024-11-01 2024-10-30 0.528 23,906,805 +0 1.30% 12,633,141
2024-10-31 2024-10-29 0.528 23,906,805 +0 1.30% 12,633,141
2024-10-30 2024-10-28 0.496 23,906,805 +0 1.30% 11,851,709
2024-10-29 2024-10-25 0.496 23,906,805 +0 1.30% 11,851,709
2024-10-28 2024-10-24 0.496 23,906,805 -113,808 1.30% 11,851,709
2024-09-02 2024-08-29 0.564 24,020,613 +2,668,957 1.31% 13,543,861
2024-04-26 2024-04-24 0.490 21,351,656 -244,749 1.31% 10,468,685
2023-08-31 2023-08-29 0.614 21,596,405 +2,399,600 1.32% 13,252,401
2023-08-17 2023-08-15 0.621 19,196,805 +193,313 1.32% 11,912,271
2023-05-11 2023-05-09 0.517 19,003,492 -18,503,739 1.31% 9,826,928
2022-12-30 2022-12-28 0.441 37,507,231 +32,736 2.59% 16,550,765
2022-09-05 2022-09-01 0.496 37,474,495 +725,182 2.58% 18,603,360
2022-08-30 2022-08-26 0.577 36,749,313 +3,384,805 2.53% 21,210,476
2021-08-30 2021-08-26 0.625 33,364,508 +2,138,751 2.53% 20,846,579
2020-11-12 2020-11-10 0.730 31,225,757 +813,363 2.53% 22,804,200
2019-09-05 2019-09-03 0.858 30,412,394 +2,508,239 2.47% 26,089,360
2019-08-15 2019-08-13 0.849 27,904,155 +29,399 2.47% 23,690,880
2018-09-06 2018-09-04 1.160 27,874,756 +2,362,267 2.47% 32,321,511
2018-06-12 2018-06-08 1.160 25,512,489 +6,210 2.47% 29,582,400
2018-05-29 2018-05-25 1.179 25,506,279 -51,746 2.46% 30,068,119
2018-05-17 2018-05-15 1.179 25,558,025 -103,490 2.47% 30,129,120
2017-05-12 2017-05-10 1.623 25,661,515 -10,349 2.48% 41,657,280
2017-03-30 2017-03-28 1.643 25,671,864 +202,841 2.48% 42,170,199
2017-03-20 2017-03-16 1.701 25,469,023 +11,301,168 2.46% 43,313,600
2017-03-09 2017-03-07 1.913 14,167,855 +13,751,823 1.37% 27,106,199
2017-02-22 2017-02-20 1.933 416,032 0.04% 804,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top