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 0.700 6,081,476 +0 0.22% 4,257,033
2025-10-13 2025-10-09 0.700 6,081,476 +0 0.22% 4,257,033
2025-10-10 2025-10-08 0.700 6,081,476 +0 0.22% 4,257,033
2025-10-09 2025-10-06 0.700 6,081,476 +0 0.22% 4,257,033
2025-10-08 2025-10-03 0.700 6,081,476 -42,000 0.22% 4,257,033
2025-09-26 2025-09-24 0.700 6,123,476 +36,400 0.22% 4,286,433
2025-09-03 2025-09-01 0.700 6,087,076 -390,000 0.22% 4,260,953
2025-08-27 2025-08-25 0.700 6,477,076 -4,000 0.23% 4,533,953
2025-05-19 2025-05-15 0.410 6,481,076 +42,000 0.27% 2,657,241
2025-05-02 2025-04-29 0.385 6,439,076 -30,000 0.27% 2,479,044
2025-04-22 2025-04-16 0.385 6,469,076 +10,000 0.28% 2,490,594
2025-02-14 2025-02-12 0.400 6,459,076 +14,000 0.28% 2,583,630
2024-12-18 2024-12-16 0.430 6,445,076 +14,111 0.28% 2,771,383
2024-08-02 2024-07-31 0.305 6,430,965 +100,000 0.27% 1,961,444
2024-06-21 2024-06-19 0.325 6,330,965 +56,000 0.27% 2,057,564
2024-06-18 2024-06-14 0.320 6,274,965 +10,000 0.27% 2,007,989
2024-05-30 2024-05-28 0.355 6,264,965 -12,000 0.27% 2,224,063
2024-04-02 2024-03-27 0.335 6,276,965 -28,000 0.27% 2,102,783
2024-03-13 2024-03-11 0.315 6,304,965 +20,000 0.27% 1,986,064
2023-09-04 2023-08-30 0.410 6,284,965 +10,000 0.27% 2,576,836
2023-06-21 2023-06-19 0.425 6,274,965 +12,000 0.27% 2,666,860
2023-04-26 2023-04-24 0.475 6,262,965 +72,000 0.27% 2,974,908
2023-02-21 2023-02-17 0.540 6,190,965 +28,000 0.26% 3,343,121
2023-02-02 2023-01-31 0.580 6,162,965 +40,000 0.26% 3,574,520
2022-11-23 2022-11-21 0.470 6,122,965 +14,000 0.26% 2,877,794
2022-10-26 2022-10-24 0.385 6,108,965 +14,000 0.26% 2,351,952
2022-09-26 2022-09-22 0.465 6,094,965 -14,000 0.26% 2,834,159
2022-08-25 2022-08-23 0.480 6,108,965 +50,000 0.26% 2,932,303
2022-08-19 2022-08-17 0.500 6,058,965 -28,000 0.26% 3,029,482
2022-07-28 2022-07-26 0.520 6,086,965 -10,000 0.26% 3,165,222
2022-04-20 2022-04-14 0.650 6,096,965 -20,000 0.26% 3,963,027
2022-03-15 2022-03-11 0.740 6,116,965 +2,000 0.26% 4,526,554
2021-11-19 2021-11-17 0.770 6,114,965 +42,000 0.26% 4,708,523
2021-08-25 2021-08-23 0.870 6,072,965 -150,000 0.26% 5,283,480
2021-08-18 2021-08-16 0.900 6,222,965 +14,000 0.27% 5,600,668
2021-07-27 2021-07-23 0.970 6,208,965 -42,000 0.27% 6,022,696
2021-06-10 2021-06-08 0.900 6,250,965 +47,600 0.27% 5,625,868
2021-06-08 2021-06-04 0.920 6,203,365 -80,000 0.26% 5,707,096
2021-05-07 2021-05-05 0.850 6,283,365 -20,000 0.27% 5,340,860
2021-04-29 2021-04-27 0.860 6,303,365 -28,000 0.27% 5,420,894
2021-04-08 2021-04-01 0.930 6,331,365 -4,000 0.27% 5,888,169
2021-03-15 2021-03-11 1.180 6,335,365 +10,000 0.27% 7,475,731
2021-02-10 2021-02-08 0.640 6,325,365 +100,000 0.27% 4,048,234
2021-01-25 2021-01-21 0.840 6,225,365 -100,000 0.27% 5,229,307
2020-12-28 2020-12-22 0.410 6,325,365 -25,215 0.27% 2,593,400
2020-11-13 2020-11-11 0.390 6,350,580 -62,000 0.27% 2,476,726
2020-10-05 2020-09-29 0.370 6,412,580 +70,000 0.27% 2,372,655
2020-09-29 2020-09-25 0.355 6,342,580 -100,000 0.27% 2,251,616
2020-09-18 2020-09-16 0.395 6,442,580 -61,000 0.28% 2,544,819
2020-09-15 2020-09-11 0.405 6,503,580 -200,000 0.28% 2,633,950
2020-08-28 2020-08-26 0.470 6,703,580 +252,000 0.29% 3,150,683
2020-07-23 2020-07-21 0.440 6,451,580 -14,000 0.28% 2,838,695
2020-07-09 2020-07-07 0.385 6,465,580 +38,000 0.28% 2,489,248
2020-06-03 2020-06-01 0.390 6,427,580 +11,113 0.27% 2,506,756
2020-05-26 2020-05-22 0.400 6,416,467 +60,000 0.27% 2,566,587
2020-05-21 2020-05-19 0.345 6,356,467 +28,037 0.27% 2,192,981
2020-03-27 2020-03-25 0.290 6,328,430 -6,000 0.27% 1,835,245
2020-02-18 2020-02-14 0.355 6,334,430 -14,000 0.27% 2,248,723
2019-12-11 2019-12-09 0.395 6,348,430 -14,000 0.27% 2,507,630
2019-10-31 2019-10-29 0.400 6,362,430 -2,000 0.27% 2,544,972
2019-04-03 2019-04-01 0.350 6,364,430 -42,000 0.27% 2,227,550
2019-02-22 2019-02-20 0.315 6,406,430 +380,000 0.27% 2,018,025
2019-02-01 2019-01-30 0.300 6,026,430 -80,000 0.26% 1,807,929
2019-01-04 2019-01-02 0.310 6,106,430 +140,000 0.26% 1,892,993
2018-09-05 2018-09-03 0.365 5,966,430 +232,000 0.25% 2,177,747
2018-05-17 2018-05-15 0.470 5,734,430 -14,000 0.24% 2,695,182
2018-05-11 2018-05-09 0.465 5,748,430 -70,000 0.25% 2,673,020
2018-05-07 2018-05-03 0.470 5,818,430 -50,000 0.25% 2,734,662
2018-04-13 2018-04-11 0.470 5,868,430 -70,000 0.25% 2,758,162
2018-02-22 2018-02-20 0.550 5,938,430 -10,000 0.25% 3,266,137
2018-02-01 2018-01-30 0.590 5,948,430 -57,901,940 0.25% 3,509,574
2017-12-19 2017-12-15 0.570 63,850,370 +50,000 2.73% 36,394,711
2017-11-20 2017-11-16 0.550 63,800,370 +48,000 2.72% 35,090,204
2017-08-29 2017-08-25 0.530 63,752,370 +62,517,940 2.72% 33,788,756
2017-08-22 2017-08-18 0.560 1,234,430 +10,000 0.05% 691,281
2017-07-27 2017-07-25 0.540 1,224,430 -20,000 0.05% 661,192
2017-06-22 2017-06-20 0.495 1,244,430 -32,000 0.05% 615,993
2017-04-26 2017-04-24 0.560 1,276,430 +2,000 0.05% 714,801
2017-03-14 2017-03-10 0.650 1,274,430 -140,000 0.05% 828,380
2017-02-28 2017-02-24 0.680 1,414,430 -10,000 0.06% 961,812
2017-02-09 2017-02-07 0.650 1,424,430 +28,000 0.06% 925,880
2016-10-27 2016-10-25 0.570 1,396,430 -42,000 0.06% 795,965
2016-10-25 2016-10-20 0.580 1,438,430 -30,000 0.06% 834,289
2016-09-30 2016-09-28 0.550 1,468,430 -100,000 0.06% 807,637
2016-09-28 2016-09-26 0.560 1,568,430 +50,037 0.07% 878,321
2016-09-27 2016-09-23 0.570 1,518,393 +70,000 0.06% 865,484
2016-09-14 2016-09-12 0.560 1,448,393 -10,000 0.06% 811,100
2016-09-07 2016-09-05 0.560 1,458,393 +10,000 0.06% 816,700
2016-04-26 2016-04-22 0.640 1,448,393 -40,000 0.06% 926,972
2016-01-29 2016-01-27 0.445 1,488,393 -5,607 0.06% 662,335
2016-01-14 2016-01-12 0.530 1,494,000 +38,000 0.06% 791,820
2015-10-16 2015-10-14 0.720 1,456,000 +20,000 0.06% 1,048,320
2015-08-17 2015-08-13 0.810 1,436,000 +100,000 0.06% 1,163,160
2015-07-06 2015-07-02 1.562 1,336,000 +198,491 0.08% 2,086,940
2015-05-21 2015-05-19 1.950 1,137,509 +170,286 0.08% 2,217,761
2015-04-30 2015-04-28 2.067 967,223 +25,543 0.07% 1,999,360
2015-02-02 2015-01-29 1.539 941,680 -110,686 0.07% 1,448,860
2015-01-23 2015-01-21 1.586 1,052,366 -8,514 0.07% 1,668,600
2015-01-06 2015-01-02 1.163 1,060,880 -34,057 0.07% 1,233,540
2014-12-30 2014-12-24 1.128 1,094,937 -8,514 0.08% 1,234,560
2014-12-12 2014-12-10 1.174 1,103,451 +102,171 0.08% 1,295,999
2014-11-13 2014-11-11 1.362 1,001,280 -23,840 0.07% 1,364,160
2014-10-14 2014-10-10 1.198 1,025,120 -17,029 0.07% 1,228,080
2014-09-15 2014-09-11 1.304 1,042,149 -59,600 0.07% 1,358,641
2014-06-18 2014-06-16 1.186 1,101,749 -25,542 0.08% 1,306,941
2014-05-09 2014-05-07 1.163 1,127,291 -25,543 0.08% 1,310,760
2014-04-14 2014-04-10 1.257 1,152,834 +85,143 0.08% 1,448,780
2013-12-11 2013-12-09 1.374 1,067,691 -8,515 0.07% 1,467,179
2013-11-28 2013-11-26 1.421 1,076,206 -45,977 0.08% 1,529,440
2013-11-05 2013-11-01 1.409 1,122,183 +20,434 0.08% 1,581,600
2013-10-23 2013-10-21 1.433 1,101,749 +5,109 0.08% 1,578,681
2013-08-21 2013-08-19 1.503 1,096,640 +34,057 0.08% 1,648,640
2013-08-12 2013-08-08 1.562 1,062,583 +3,406 0.07% 1,659,840
2013-07-26 2013-07-24 1.398 1,059,177 +8,514 0.07% 1,480,360
2013-06-04 2013-05-31 1.503 1,050,663 +20,434 0.07% 1,579,520
2013-05-16 2013-05-14 1.574 1,030,229 -1,702 0.07% 1,621,401
2013-04-15 2013-04-11 1.527 1,031,931 -17,029 0.07% 1,575,599
2013-02-05 2013-02-01 2.008 1,048,960 +51,086 0.07% 2,106,720
2013-01-23 2013-01-21 2.126 997,874 +6,811 0.07% 2,121,319
2013-01-18 2013-01-16 2.114 991,063 +17,029 0.07% 2,095,200
2012-12-18 2012-12-14 2.067 974,034 -51,086 0.07% 2,013,439
2012-11-20 2012-11-16 1.985 1,025,120 +17,029 0.07% 2,034,760
2012-11-12 2012-11-08 2.091 1,008,091 +10,217 0.07% 2,107,519
2012-10-19 2012-10-17 2.079 997,874 -5,109 0.07% 2,074,439
2012-09-17 2012-09-13 2.055 1,002,983 -17,028 0.07% 2,061,500
2012-08-14 2012-08-10 2.020 1,020,011 +42,571 0.07% 2,060,559
2012-08-02 2012-07-31 1.938 977,440 -8,514 0.07% 1,894,200
2012-07-24 2012-07-20 2.255 985,954 +42,571 0.07% 2,223,359
2012-06-13 2012-06-11 2.313 943,383 +9,295 0.07% 2,182,099
2012-05-23 2012-05-21 2.064 934,088 -8,431 0.07% 1,927,919
2012-05-16 2012-05-14 2.277 942,519 +42,152 0.07% 2,146,560
2012-04-24 2012-04-20 2.538 900,367 +13,489 0.06% 2,285,520
2012-03-26 2012-03-22 2.693 886,878 +33,721 0.06% 2,388,039
2012-01-30 2012-01-26 2.100 853,157 -826,179 0.06% 1,791,241
2012-01-27 2012-01-20 2.005 1,679,336 -10,116 0.12% 3,366,480
2012-01-19 2012-01-17 2.017 1,689,452 +16,860 0.12% 3,406,799
2012-01-16 2012-01-12 1.969 1,672,592 +8,431 0.12% 3,293,441
2012-01-10 2012-01-06 1.756 1,664,161 -6,745 0.12% 2,921,520
2012-01-03 2011-12-29 1.815 1,670,906 +8,431 0.12% 3,032,461
2011-12-06 2011-12-02 1.981 1,662,475 +3,372 0.12% 3,293,240
2011-11-29 2011-11-25 1.874 1,659,103 +42,152 0.12% 3,109,440
2011-09-06 2011-09-02 2.420 1,616,951 +805,946 0.11% 3,912,720
2011-09-02 2011-08-31 2.420 811,005 -8,430 0.06% 1,962,481
2011-06-28 2011-06-24 2.942 819,435 -50,582 0.06% 2,410,560
2011-06-22 2011-06-20 2.788 870,017 -1,180,257 0.06% 2,425,199
2011-06-15 2011-06-13 3.321 2,050,274 -10,116 0.15% 6,809,601
2011-03-11 2011-03-09 4.282 2,060,390 +25,291 0.15% 8,822,840
2011-01-11 2011-01-07 3.997 2,035,099 +3,372 0.14% 8,135,181
2010-12-15 2010-12-13 3.796 2,031,727 -20,233 0.14% 7,712,001
2010-11-16 2010-11-12 4.757 2,051,960 -8,430 0.15% 9,760,342
2010-11-15 2010-11-11 4.994 2,060,390 -84,304 0.15% 10,289,240
2010-10-26 2010-10-22 5.077 2,144,694 +42,152 0.16% 10,888,320
2010-10-19 2010-10-15 5.006 2,102,542 +691,293 0.16% 10,524,680
2010-10-05 2010-09-30 3.974 1,411,249 +3,372 0.11% 5,607,899
2010-09-30 2010-09-28 4.080 1,407,877 +25,291 0.11% 5,744,800
2010-09-01 2010-08-30 2.361 1,382,586 -168,608 0.11% 3,263,601
2010-08-25 2010-08-23 2.349 1,551,194 -16,861 0.12% 3,643,200
2010-06-14 2010-06-10 2.005 1,568,055 -6,744 0.12% 3,143,401
2010-06-03 2010-06-01 1.993 1,574,799 -5,058 0.12% 3,138,240
2010-05-25 2010-05-20 1.874 1,579,857 +8,430 0.12% 2,960,920
2009-12-21 2009-12-17 1.850 1,571,427 +3,372 0.12% 2,907,840
2009-12-14 2009-12-10 1.969 1,568,055 -16,860 0.12% 3,087,601
2009-11-11 2009-11-09 2.064 1,584,915 +168,608 0.12% 3,271,199
2009-10-09 2009-10-07 2.052 1,416,307 -84,304 0.11% 2,906,399
2009-09-16 2009-09-14 2.171 1,500,611 -57,327 0.11% 3,257,399
2009-08-24 2009-08-20 1.649 1,557,938 -118,026 0.12% 2,568,720
2009-06-16 2009-06-12 1.886 1,675,964 +11,803 0.14% 3,160,920
2009-03-11 2009-03-09 0.854 1,664,161 -131,514 0.14% 1,421,280
2008-11-06 2008-11-04 0.854 1,795,675 -3,373 0.15% 1,533,600
2008-10-03 2008-09-30 1.044 1,799,048 +36,663 0.15% 1,877,441
2008-09-26 2008-09-24 1.104 1,762,385 +5,002 0.15% 1,944,880
2008-06-30 2008-06-26 1.943 1,757,383 +83,368 0.15% 3,414,961
2008-05-23 2008-05-21 2.485 1,674,015 +33,480 0.14% 4,159,428
2008-03-28 2008-03-26 1.860 1,640,535 +16,340 0.14% 3,052,160
2008-03-19 2008-03-17 1.873 1,624,195 -3,268 0.14% 3,041,640
2008-01-09 2008-01-07 2.215 1,627,463 +171,570 0.14% 3,605,520
2008-01-03 2007-12-31 2.191 1,455,893 +9,804 0.13% 3,189,780
2007-12-13 2007-12-11 2.424 1,446,089 +16,340 0.12% 3,504,600
2007-11-08 2007-11-06 2.570 1,429,749 +16,340 0.12% 3,674,999
2007-10-31 2007-10-29 2.668 1,413,409 +81,700 0.12% 3,771,399
2007-10-12 2007-10-10 2.938 1,331,709 -8,170 0.11% 3,911,999
2007-10-09 2007-10-05 3.048 1,339,879 +16,340 0.12% 4,083,599
2007-10-02 2007-09-27 2.913 1,323,539 +5,514 0.11% 3,855,464
2007-09-24 2007-09-20 2.790 1,318,025 -81,359 0.11% 3,677,401
2007-08-20 2007-08-16 2.360 1,399,384 -16,272 0.12% 3,302,400
2007-06-26 2007-06-22 2.999 1,415,656 0.12% 4,245,600

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