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 6.490 41,430 +0 0.00% 268,881
2025-10-13 2025-10-09 6.310 41,430 +0 0.00% 261,423
2025-10-10 2025-10-08 6.120 41,430 +0 0.00% 253,552
2025-10-09 2025-10-06 6.060 41,430 +0 0.00% 251,066
2025-10-08 2025-10-03 6.070 41,430 +0 0.00% 251,480
2025-10-06 2025-10-02 6.020 41,430 +0 0.00% 249,409
2025-10-03 2025-09-30 5.930 41,430 +0 0.00% 245,680
2025-10-02 2025-09-29 5.910 41,430 +0 0.00% 244,851
2025-09-30 2025-09-26 5.800 41,430 +0 0.00% 240,294
2025-09-29 2025-09-25 5.820 41,430 +0 0.00% 241,123
2025-09-26 2025-09-24 6.124 41,430 +0 0.00% 253,712
2025-09-25 2025-09-23 6.185 41,430 +1,041 0.00% 256,262
2025-09-24 2025-09-22 6.093 40,389 +0 0.00% 246,094
2025-09-23 2025-09-19 6.257 40,389 +0 0.00% 252,723
2025-09-22 2025-09-18 6.278 40,389 +0 0.00% 253,551
2025-09-19 2025-09-17 6.329 40,389 +0 0.00% 255,623
2025-09-18 2025-09-16 6.257 40,389 +0 0.00% 252,723
2025-09-17 2025-09-15 6.278 40,389 +0 0.00% 253,551
2025-09-16 2025-09-12 6.329 40,389 +0 0.00% 255,623
2025-09-15 2025-09-11 6.329 40,389 +0 0.00% 255,623
2025-09-12 2025-09-10 6.339 40,389 +0 0.00% 256,037
2025-09-11 2025-09-09 6.360 40,389 +0 0.00% 256,866
2025-09-10 2025-09-08 6.319 40,389 +0 0.00% 255,209
2025-09-09 2025-09-05 6.237 40,389 +0 0.00% 251,894
2025-09-08 2025-09-04 6.093 40,389 +0 0.00% 246,094
2025-09-05 2025-09-03 6.114 40,389 +0 0.00% 246,923
2025-09-04 2025-09-02 6.267 40,389 +0 0.00% 253,137
2025-09-03 2025-09-01 6.360 40,389 +0 0.00% 256,866
2025-09-02 2025-08-29 6.370 40,389 +0 0.00% 257,280
2025-09-01 2025-08-28 6.350 40,389 +0 0.00% 256,451
2025-08-29 2025-08-27 6.319 40,389 +0 0.00% 255,209
2025-08-28 2025-08-26 6.401 40,389 +0 0.00% 258,523
2025-08-27 2025-08-25 6.442 40,389 +0 0.00% 260,180
2025-08-26 2025-08-22 6.339 40,389 +0 0.00% 256,037
2025-08-25 2025-08-21 6.339 40,389 +0 0.00% 256,037
2025-08-22 2025-08-20 6.329 40,389 +0 0.00% 255,623
2025-08-21 2025-08-19 6.360 40,389 +0 0.00% 256,866
2025-08-20 2025-08-18 6.391 40,389 +0 0.00% 258,109
2025-08-19 2025-08-15 6.370 40,389 +0 0.00% 257,280
2025-08-18 2025-08-14 6.360 40,389 +0 0.00% 256,866
2025-08-15 2025-08-13 6.421 40,389 +0 0.00% 259,352
2025-08-14 2025-08-12 6.401 40,389 +0 0.00% 258,523
2025-08-13 2025-08-11 6.401 40,389 +0 0.00% 258,523
2025-08-12 2025-08-08 6.380 40,389 +0 0.00% 257,694
2025-08-11 2025-08-07 6.421 40,389 +0 0.00% 259,352
2025-08-08 2025-08-06 6.370 40,389 +0 0.00% 257,280
2025-08-07 2025-08-05 6.432 40,389 +0 0.00% 259,766
2025-08-06 2025-08-04 6.257 40,389 +0 0.00% 252,723
2025-08-05 2025-08-01 6.247 40,389 +0 0.00% 252,308
2025-08-04 2025-07-31 6.339 40,389 +0 0.00% 256,037
2025-08-01 2025-07-30 6.616 40,389 +0 0.00% 267,223
2025-07-31 2025-07-29 6.585 40,389 +0 0.00% 265,980
2025-07-30 2025-07-28 6.821 40,389 +0 0.00% 275,509
2025-07-29 2025-07-25 6.780 40,389 +0 0.00% 273,852
2025-07-28 2025-07-24 6.883 40,389 +0 0.00% 277,995
2025-07-25 2025-07-23 6.780 40,389 +0 0.00% 273,852
2025-07-24 2025-07-22 6.760 40,389 +0 0.00% 273,023
2025-07-23 2025-07-21 6.585 40,389 +0 0.00% 265,980
2025-07-22 2025-07-18 6.555 40,389 +0 0.00% 264,737
2025-07-21 2025-07-17 6.585 40,389 +0 0.00% 265,980
2025-07-18 2025-07-16 6.555 40,389 +0 0.00% 264,737
2025-07-17 2025-07-15 6.585 40,389 +0 0.00% 265,980
2025-07-16 2025-07-14 6.555 40,389 +0 0.00% 264,737
2025-07-15 2025-07-11 6.370 40,389 +0 0.00% 257,280
2025-07-14 2025-07-10 6.257 40,389 +0 0.00% 252,723
2025-07-11 2025-07-09 6.134 40,389 +0 0.00% 247,751
2025-07-10 2025-07-08 6.144 40,389 +0 0.00% 248,165
2025-07-09 2025-07-07 6.093 40,389 +0 0.00% 246,094
2025-07-08 2025-07-04 6.124 40,389 +0 0.00% 247,337
2025-07-07 2025-07-03 6.267 40,389 +0 0.00% 253,137
2025-07-04 2025-07-02 6.175 40,389 +0 0.00% 249,408
2025-07-03 2025-06-30 6.452 40,389 +0 0.00% 260,594
2025-07-02 2025-06-27 6.288 40,389 +0 0.00% 253,966
2025-06-30 2025-06-26 6.544 40,389 +0 0.00% 264,323
2025-06-27 2025-06-25 6.626 40,389 +0 0.00% 267,638
2025-06-26 2025-06-24 6.411 40,389 +0 0.00% 258,937
2025-06-25 2025-06-23 6.319 40,389 +0 0.00% 255,209
2025-06-24 2025-06-20 6.309 40,389 +0 0.00% 254,794
2025-06-23 2025-06-19 6.206 40,389 +0 0.00% 250,651
2025-06-20 2025-06-18 6.411 40,389 +0 0.00% 258,937
2025-06-19 2025-06-17 6.442 40,389 +0 0.00% 260,180
2025-06-18 2025-06-16 6.421 40,389 +0 0.00% 259,352
2025-06-17 2025-06-13 6.493 40,389 +0 0.00% 262,252
2025-06-16 2025-06-12 6.524 40,389 +0 0.00% 263,495
2025-06-13 2025-06-11 6.493 40,389 +0 0.00% 262,252
2025-06-12 2025-06-10 6.473 40,389 +0 0.00% 261,423
2025-06-11 2025-06-09 6.432 40,389 +0 0.00% 259,766
2025-06-10 2025-06-06 6.350 40,389 +0 0.00% 256,451
2025-06-09 2025-06-05 6.370 40,389 -5,849 0.00% 257,280
2025-02-28 2025-02-26 5.765 46,238 -7,799 0.00% 266,555
2025-01-20 2025-01-16 4.907 54,037 +1,507 0.00% 265,145
2025-01-03 2024-12-31 5.392 52,530 -1,216,819 0.00% 283,248
2024-09-24 2024-09-20 5.021 1,269,349 +42,218 0.08% 6,373,353
2024-09-09 2024-09-04 5.119 1,227,131 -18,323 0.08% 6,281,927
2024-04-26 2024-04-24 5.272 1,245,454 +60,466 0.08% 6,566,046
2024-01-29 2024-01-25 4.839 1,184,988 +35,742 0.08% 5,734,724
2023-12-11 2023-12-07 4.671 1,149,246 -3,157,819 0.08% 5,367,737
2023-09-19 2023-09-15 6.296 4,307,065 +141,473 0.30% 27,115,242
2023-07-13 2023-07-11 6.645 4,165,592 +17,187 0.30% 27,678,824
2023-06-16 2023-06-14 6.831 4,148,405 +6,874 0.30% 28,337,011
2023-02-16 2023-02-14 8.379 4,141,531 +92,291 0.30% 34,702,095
2022-09-26 2022-09-22 7.617 4,049,240 -5,041 0.30% 30,844,349
2022-09-20 2022-09-16 8.589 4,054,281 +104,551 0.30% 34,820,725
2022-06-28 2022-06-24 9.419 3,949,730 +8,185 0.30% 37,204,067
2022-06-22 2022-06-20 8.931 3,941,545 -3,274 0.30% 35,200,797
2022-06-17 2022-06-15 9.041 3,944,819 -3,274 0.30% 35,663,785
2022-06-02 2022-05-31 9.542 3,948,093 +373,108 0.30% 37,670,991
2022-03-18 2022-03-16 9.419 3,574,985 -8,185 0.27% 33,674,196
2022-03-11 2022-03-09 9.627 3,583,170 +16,370 0.27% 34,495,486
2021-12-16 2021-12-14 10.952 3,566,800 +65,296 0.27% 39,061,976
2021-10-22 2021-10-20 10.329 3,501,504 -6,428,316 0.27% 36,168,084
2021-09-07 2021-09-03 10.650 9,929,820 +194,703 0.76% 105,753,874
2021-08-30 2021-08-26 9.520 9,735,117 -157,557 0.76% 92,681,998
2020-12-28 2020-12-22 7.984 9,892,674 -4,727 0.79% 78,987,304
2020-12-11 2020-12-09 8.662 9,897,401 -4,726 0.79% 85,727,111
2020-12-10 2020-12-08 8.675 9,902,127 +221,146 0.79% 85,896,633
2020-09-08 2020-09-04 8.213 9,680,981 +252,273 0.79% 79,513,058
2020-04-06 2020-04-02 7.573 9,428,708 +6,000 0.78% 71,406,689
2019-12-12 2019-12-10 7.975 9,422,708 +222,459 0.78% 75,145,518
2019-09-10 2019-09-06 8.983 9,200,249 +235,526 0.78% 82,648,474
2019-03-13 2019-03-11 11.520 8,964,723 -8,562 0.78% 103,272,793
2018-12-13 2018-12-11 12.152 8,973,285 +125,354 0.78% 109,044,699
2018-09-11 2018-09-07 12.583 8,847,931 +153,255 0.78% 111,336,174
2018-08-27 2018-08-23 12.959 8,694,676 -311,127 0.78% 112,677,377
2018-08-07 2018-08-03 13.422 9,005,803 +6,914 0.81% 120,877,574
2018-03-21 2018-03-19 11.744 8,998,889 -8,780,685 0.81% 105,686,676
2018-02-01 2018-01-30 10.631 17,779,574 -84,350 1.60% 189,009,662
2017-12-20 2017-12-18 9.720 17,863,924 -20,742 1.61% 173,628,675
2017-12-14 2017-12-12 10.489 17,884,666 +201,518 1.62% 187,584,323
2017-10-11 2017-10-09 8.894 17,683,148 -205,081 1.62% 157,275,007
2017-10-04 2017-09-29 8.104 17,888,229 -683,602 1.63% 144,968,506
2017-09-21 2017-09-19 7.680 18,571,831 +341,801 1.70% 142,629,900
2017-09-18 2017-09-14 7.300 18,230,030 -27,344,088 1.67% 133,071,325
2017-09-05 2017-09-01 6.865 45,574,118 +1,585,187 4.14% 312,887,265
2017-08-22 2017-08-18 6.729 43,988,931 +6,598 4.27% 296,004,144
2017-07-28 2017-07-26 6.456 43,982,333 +35,630,536 4.32% 283,961,378
2017-07-27 2017-07-25 6.487 8,351,797 -2,640 0.82% 54,174,525
2017-07-17 2017-07-13 6.820 8,354,437 +1,979,474 0.82% 56,977,202
2017-03-30 2017-03-28 7.638 6,374,963 +329,913 0.64% 48,694,467
2017-03-23 2017-03-21 7.820 6,045,050 +1,319,649 0.60% 47,273,854
2017-03-10 2017-03-08 7.896 4,725,401 +329,913 0.47% 37,311,938
2017-02-09 2017-02-07 8.017 4,395,488 +1,979,474 0.44% 35,239,861
2016-12-14 2016-12-12 7.212 2,416,014 +19,642 0.24% 17,424,412
2016-09-07 2016-09-05 7.533 2,396,372 +24,206 0.24% 18,050,942
2015-12-14 2015-12-10 6.099 2,372,166 +18,827 0.24% 14,468,299
2015-09-09 2015-09-07 5.195 2,353,339 +27,605 0.24% 12,226,700
2015-08-21 2015-08-19 5.589 2,325,734 -6,352 0.24% 12,998,679
2015-06-01 2015-05-28 6.975 2,332,086 -3,811 0.25% 16,265,189
2015-05-26 2015-05-21 7.022 2,335,897 +1,270 0.25% 16,402,097
2015-04-17 2015-04-15 6.486 2,334,627 -3,811 0.25% 15,143,475
2014-12-12 2014-12-10 5.965 2,338,438 +17,761 0.26% 13,948,759
2014-09-11 2014-09-08 4.950 2,320,677 +22,314 0.26% 11,486,591
2014-08-12 2014-08-08 4.469 2,298,363 +8,740 0.26% 10,271,664
2014-05-19 2014-05-15 3.973 2,289,623 -4,994 0.26% 9,095,648
2014-03-06 2014-03-04 3.924 2,294,617 -6,243 0.26% 9,005,219
2014-03-03 2014-02-27 4.069 2,300,860 -6,243 0.26% 9,361,423
2013-12-11 2013-12-09 4.468 2,307,103 +15,748 0.26% 10,307,168
2013-09-11 2013-09-09 4.726 2,291,355 +23,704 0.26% 10,829,267
2013-03-07 2013-03-05 4.286 2,267,651 -61,361 0.25% 9,719,427
2013-01-30 2013-01-28 3.928 2,329,012 +14,727 0.26% 9,147,396
2012-12-27 2012-12-20 3.716 2,314,285 -8,591 0.26% 8,599,246
2012-12-13 2012-12-11 3.667 2,322,876 +20,927 0.26% 8,518,632
2012-10-05 2012-10-03 3.667 2,301,949 -581,933 0.26% 8,441,887
2012-10-04 2012-09-28 3.552 2,883,882 -3,649 0.33% 10,244,016
2012-09-12 2012-09-10 3.405 2,887,531 +42,673 0.33% 9,832,453
2012-06-26 2012-06-22 3.171 2,844,858 -11,982 0.33% 9,022,341
2012-03-13 2012-03-09 3.906 2,856,840 -5,991 0.33% 11,158,525
2011-12-15 2011-12-13 3.923 2,862,831 +24,680 0.32% 11,230,958
2011-09-07 2011-09-05 4.109 2,838,151 +35,184 0.31% 11,660,984
2011-08-23 2011-08-19 4.467 2,802,967 -5,866 0.30% 12,519,931
2011-08-17 2011-08-15 4.433 2,808,833 -175,970 0.30% 12,450,360
2011-04-08 2011-04-06 4.842 2,984,803 -5,866 0.37% 14,451,624
2011-03-04 2011-03-02 4.978 2,990,669 -17,597 0.37% 14,887,914
2011-02-25 2011-02-23 4.944 3,008,266 -11,731 0.37% 14,872,942
2011-02-24 2011-02-22 4.995 3,019,997 +11,731 0.37% 15,085,398
2011-02-16 2011-02-14 5.200 3,008,266 -29,328 0.38% 15,642,232
2011-02-14 2011-02-10 5.302 3,037,594 +29,328 0.38% 16,105,446
2011-02-10 2011-02-08 5.353 3,008,266 -29,328 0.38% 16,103,806
2011-02-08 2011-02-02 5.268 3,037,594 +29,328 0.38% 16,001,874
2011-01-05 2011-01-03 5.370 3,008,266 -5,865 0.38% 16,155,092
2011-01-04 2010-12-31 5.268 3,014,131 -14,078 0.38% 15,878,273
2011-01-03 2010-12-29 5.251 3,028,209 +19,943 0.38% 15,900,809
2010-12-23 2010-12-21 4.944 3,008,266 -17,597 0.38% 14,872,942
2010-12-16 2010-12-14 5.166 3,025,863 +20,377 0.38% 15,632,658
2010-11-19 2010-11-17 5.046 3,005,486 -23,305 0.38% 15,166,282
2010-10-12 2010-10-08 5.201 3,028,791 +17,478 0.38% 15,751,757
2010-09-21 2010-09-17 4.909 3,011,313 -233,046 0.38% 14,782,198
2010-09-03 2010-09-01 4.755 3,244,359 +3,495 0.41% 15,426,870
2010-09-02 2010-08-31 4.703 3,240,864 +35,484 0.41% 15,241,526
2010-08-18 2010-08-16 4.599 3,205,380 -11,524 0.41% 14,740,892
2010-06-18 2010-06-15 4.321 3,216,904 -5,763 0.42% 13,900,672
2010-03-30 2010-03-26 5.727 3,222,667 -1,152 0.42% 18,455,581
2010-02-03 2010-02-01 5.588 3,223,819 -6,915 0.42% 18,014,610
2010-01-06 2010-01-04 5.432 3,230,734 +20,843 0.42% 17,549,750
2009-11-06 2009-11-04 4.105 3,209,891 +22,901 0.42% 13,175,511
2009-10-07 2009-10-05 3.930 3,186,990 +1,603,056 0.42% 12,524,850
2009-08-27 2009-08-25 3.458 1,583,934 +23,759 0.21% 5,477,026
2009-08-06 2009-08-04 3.617 1,560,175 +1,353,437 0.21% 5,643,865
2009-03-13 2009-03-11 1.880 206,738 -116,170 0.03% 388,597
2008-10-28 2008-10-24 1.454 322,908 +11,279 0.05% 469,533
2008-10-21 2008-10-17 1.951 311,629 +4,512 0.04% 607,860
2008-10-16 2008-10-14 1.968 307,117 -28,197 0.04% 604,505
2008-07-29 2008-07-25 3.316 335,314 +5,639 0.05% 1,111,902
2008-07-02 2008-06-27 3.830 329,675 +28,197 0.05% 1,262,737
2008-05-26 2008-05-22 4.876 301,478 -1,128 0.04% 1,470,149
2008-01-10 2008-01-08 7.856 302,606 +5,639 0.04% 2,377,138
2007-12-03 2007-11-29 8.139 296,967 +116,170 0.04% 2,417,096
2007-08-08 2007-08-06 8.334 180,797 +1,128 0.03% 1,506,823
2007-06-28 2007-06-26 8.210 179,669 +169 0.03% 1,475,120
2007-06-26 2007-06-22 8.175 179,500 0.03% 1,467,366

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