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 0.083 15,892 +0 0.00% 1,319
2025-10-13 2025-10-09 0.082 15,892 +0 0.00% 1,303
2025-10-10 2025-10-08 0.081 15,892 +0 0.00% 1,287
2025-10-09 2025-10-06 0.076 15,892 +0 0.00% 1,208
2025-10-08 2025-10-03 0.077 15,892 +0 0.00% 1,224
2025-10-06 2025-10-02 0.081 15,892 +0 0.00% 1,287
2025-10-03 2025-09-30 0.080 15,892 +0 0.00% 1,271
2025-10-02 2025-09-29 0.080 15,892 +0 0.00% 1,271
2025-09-30 2025-09-26 0.080 15,892 +0 0.00% 1,271
2025-09-29 2025-09-25 0.080 15,892 +0 0.00% 1,271
2025-09-26 2025-09-24 0.075 15,892 +0 0.00% 1,192
2025-09-25 2025-09-23 0.075 15,892 +0 0.00% 1,192
2025-09-24 2025-09-22 0.080 15,892 +0 0.00% 1,271
2025-09-23 2025-09-19 0.079 15,892 +0 0.00% 1,255
2025-09-22 2025-09-18 0.079 15,892 +0 0.00% 1,255
2025-09-19 2025-09-17 0.080 15,892 +0 0.00% 1,271
2025-09-18 2025-09-16 0.080 15,892 +0 0.00% 1,271
2025-09-17 2025-09-15 0.080 15,892 +0 0.00% 1,271
2025-09-16 2025-09-12 0.080 15,892 +0 0.00% 1,271
2025-09-15 2025-09-11 0.082 15,892 +0 0.00% 1,303
2025-09-12 2025-09-10 0.082 15,892 +0 0.00% 1,303
2025-09-11 2025-09-09 0.082 15,892 +0 0.00% 1,303
2025-09-10 2025-09-08 0.085 15,892 +0 0.00% 1,351
2025-09-09 2025-09-05 0.085 15,892 +0 0.00% 1,351
2025-09-08 2025-09-04 0.088 15,892 +0 0.00% 1,398
2025-09-05 2025-09-03 0.088 15,892 +0 0.00% 1,398
2025-09-04 2025-09-02 0.083 15,892 +0 0.00% 1,319
2025-09-03 2025-09-01 0.083 15,892 +0 0.00% 1,319
2025-09-02 2025-08-29 0.084 15,892 +0 0.00% 1,335
2025-09-01 2025-08-28 0.084 15,892 +0 0.00% 1,335
2025-08-29 2025-08-27 0.085 15,892 +0 0.00% 1,351
2025-08-28 2025-08-26 0.087 15,892 +0 0.00% 1,383
2025-08-27 2025-08-25 0.089 15,892 +0 0.00% 1,414
2025-08-26 2025-08-22 0.088 15,892 +0 0.00% 1,398
2025-08-25 2025-08-21 0.088 15,892 +0 0.00% 1,398
2025-08-22 2025-08-20 0.089 15,892 +0 0.00% 1,414
2025-08-21 2025-08-19 0.088 15,892 +0 0.00% 1,398
2025-08-20 2025-08-18 0.086 15,892 +0 0.00% 1,367
2025-08-19 2025-08-15 0.105 15,892 +0 0.00% 1,669
2025-08-18 2025-08-14 0.105 15,892 +0 0.00% 1,669
2025-08-15 2025-08-13 0.105 15,892 +0 0.00% 1,669
2025-08-14 2025-08-12 0.110 15,892 +0 0.00% 1,748
2025-08-13 2025-08-11 0.113 15,892 +0 0.00% 1,796
2025-08-12 2025-08-08 0.109 15,892 +0 0.00% 1,732
2025-08-11 2025-08-07 0.097 15,892 +0 0.00% 1,542
2025-08-08 2025-08-06 0.096 15,892 +0 0.00% 1,526
2025-08-07 2025-08-05 0.101 15,892 +0 0.00% 1,605
2025-08-06 2025-08-04 0.100 15,892 +0 0.00% 1,589
2025-08-05 2025-08-01 0.095 15,892 +0 0.00% 1,510
2025-08-04 2025-07-31 0.096 15,892 +0 0.00% 1,526
2025-08-01 2025-07-30 0.102 15,892 +0 0.00% 1,621
2025-07-31 2025-07-29 0.097 15,892 +0 0.00% 1,542
2025-07-30 2025-07-28 0.101 15,892 +0 0.00% 1,605
2025-07-29 2025-07-25 0.102 15,892 +0 0.00% 1,621
2025-07-28 2025-07-24 0.097 15,892 +0 0.00% 1,542
2025-07-25 2025-07-23 0.108 15,892 +0 0.00% 1,716
2025-07-24 2025-07-22 0.098 15,892 +0 0.00% 1,557
2025-07-23 2025-07-21 0.092 15,892 +0 0.00% 1,462
2025-07-22 2025-07-18 0.082 15,892 +0 0.00% 1,303
2025-07-21 2025-07-17 0.083 15,892 +0 0.00% 1,319
2025-07-18 2025-07-16 0.080 15,892 +0 0.00% 1,271
2025-07-17 2025-07-15 0.081 15,892 +0 0.00% 1,287
2025-07-16 2025-07-14 0.078 15,892 +0 0.00% 1,240
2025-07-15 2025-07-11 0.076 15,892 +0 0.00% 1,208
2025-07-14 2025-07-10 0.083 15,892 +0 0.00% 1,319
2025-07-11 2025-07-09 0.075 15,892 +0 0.00% 1,192
2025-07-10 2025-07-08 0.075 15,892 +0 0.00% 1,192
2025-07-09 2025-07-07 0.075 15,892 +0 0.00% 1,192
2025-07-08 2025-07-04 0.077 15,892 +0 0.00% 1,224
2025-07-07 2025-07-03 0.077 15,892 +0 0.00% 1,224
2025-07-04 2025-07-02 0.078 15,892 +0 0.00% 1,240
2025-07-03 2025-06-30 0.080 15,892 +0 0.00% 1,271
2025-07-02 2025-06-27 0.077 15,892 +0 0.00% 1,224
2025-06-30 2025-06-26 0.079 15,892 +0 0.00% 1,255
2025-06-27 2025-06-25 0.077 15,892 +0 0.00% 1,224
2025-06-26 2025-06-24 0.081 15,892 +0 0.00% 1,287
2025-06-25 2025-06-23 0.086 15,892 +0 0.00% 1,367
2025-06-24 2025-06-20 0.079 15,892 +0 0.00% 1,255
2025-06-23 2025-06-19 0.079 15,892 +0 0.00% 1,255
2025-06-20 2025-06-18 0.081 15,892 +0 0.00% 1,287
2025-06-19 2025-06-17 0.090 15,892 +0 0.00% 1,430
2025-06-18 2025-06-16 0.090 15,892 +0 0.00% 1,430
2025-06-17 2025-06-13 0.099 15,892 +0 0.00% 1,573
2025-06-16 2025-06-12 0.100 15,892 +0 0.00% 1,589
2025-06-13 2025-06-11 0.100 15,892 +0 0.00% 1,589
2025-06-12 2025-06-10 0.085 15,892 +0 0.00% 1,351
2025-06-11 2025-06-09 0.085 15,892 +0 0.00% 1,351
2025-06-10 2025-06-06 0.078 15,892 +0 0.00% 1,240
2025-06-09 2025-06-05 0.078 15,892 +0 0.00% 1,240
2025-06-06 2025-06-04 0.078 15,892 +0 0.00% 1,240
2025-06-05 2025-06-03 0.078 15,892 +0 0.00% 1,240
2025-06-04 2025-06-02 0.077 15,892 +0 0.00% 1,224
2025-06-03 2025-05-30 0.080 15,892 +0 0.00% 1,271
2025-06-02 2025-05-29 0.076 15,892 +0 0.00% 1,208
2025-05-30 2025-05-28 0.076 15,892 +0 0.00% 1,208
2025-05-29 2025-05-27 0.076 15,892 +0 0.00% 1,208
2025-05-28 2025-05-26 0.076 15,892 +0 0.00% 1,208
2025-05-27 2025-05-23 0.076 15,892 +0 0.00% 1,208
2025-05-26 2025-05-22 0.079 15,892 +0 0.00% 1,255
2025-05-23 2025-05-21 0.079 15,892 +0 0.00% 1,255
2025-05-22 2025-05-20 0.083 15,892 +0 0.00% 1,319
2025-05-21 2025-05-19 0.083 15,892 +0 0.00% 1,319
2025-05-20 2025-05-16 0.083 15,892 +0 0.00% 1,319
2025-05-19 2025-05-15 0.074 15,892 +0 0.00% 1,176
2025-05-16 2025-05-14 0.074 15,892 +0 0.00% 1,176
2025-05-15 2025-05-13 0.074 15,892 +0 0.00% 1,176
2025-05-14 2025-05-12 0.074 15,892 +0 0.00% 1,176
2025-05-13 2025-05-09 0.074 15,892 +0 0.00% 1,176
2025-05-12 2025-05-08 0.074 15,892 +0 0.00% 1,176
2025-05-09 2025-05-07 0.074 15,892 +0 0.00% 1,176
2025-05-08 2025-05-06 0.074 15,892 +0 0.00% 1,176
2025-05-07 2025-05-02 0.073 15,892 +0 0.00% 1,160
2025-05-06 2025-04-30 0.073 15,892 +0 0.00% 1,160
2025-05-02 2025-04-29 0.073 15,892 +0 0.00% 1,160
2025-04-30 2025-04-28 0.073 15,892 +0 0.00% 1,160
2025-04-29 2025-04-25 0.073 15,892 +0 0.00% 1,160
2025-04-28 2025-04-24 0.070 15,892 +0 0.00% 1,112
2025-04-25 2025-04-23 0.068 15,892 +0 0.00% 1,081
2025-04-24 2025-04-22 0.061 15,892 +0 0.00% 969
2025-04-23 2025-04-17 0.065 15,892 +0 0.00% 1,033
2025-04-22 2025-04-16 0.064 15,892 +0 0.00% 1,017
2025-04-17 2025-04-15 0.065 15,892 +0 0.00% 1,033
2025-04-16 2025-04-14 0.065 15,892 +0 0.00% 1,033
2025-04-15 2025-04-11 0.064 15,892 +0 0.00% 1,017
2025-04-14 2025-04-10 0.064 15,892 +0 0.00% 1,017
2025-04-11 2025-04-09 0.064 15,892 +0 0.00% 1,017
2025-04-10 2025-04-08 0.063 15,892 +0 0.00% 1,001
2025-04-09 2025-04-07 0.060 15,892 +0 0.00% 954
2025-04-08 2025-04-03 0.067 15,892 +0 0.00% 1,065
2025-04-07 2025-04-02 0.070 15,892 +0 0.00% 1,112
2025-04-03 2025-04-01 0.075 15,892 +0 0.00% 1,192
2025-04-02 2025-03-31 0.075 15,892 +0 0.00% 1,192
2025-04-01 2025-03-28 0.079 15,892 +0 0.00% 1,255
2025-03-31 2025-03-27 0.079 15,892 +0 0.00% 1,255
2025-03-28 2025-03-26 0.074 15,892 +0 0.00% 1,176
2025-03-27 2025-03-25 0.079 15,892 +0 0.00% 1,255
2025-03-26 2025-03-24 0.079 15,892 +0 0.00% 1,255
2025-03-25 2025-03-21 0.075 15,892 +0 0.00% 1,192
2025-03-24 2025-03-20 0.083 15,892 +0 0.00% 1,319
2025-03-21 2025-03-19 0.077 15,892 +0 0.00% 1,224
2025-03-20 2025-03-18 0.079 15,892 +0 0.00% 1,255
2025-03-19 2025-03-17 0.082 15,892 +0 0.00% 1,303
2025-03-18 2025-03-14 0.091 15,892 +0 0.00% 1,446
2025-03-17 2025-03-13 0.064 15,892 +0 0.00% 1,017
2025-03-14 2025-03-12 0.068 15,892 +0 0.00% 1,081
2025-03-13 2025-03-11 0.064 15,892 +0 0.00% 1,017
2025-03-12 2025-03-10 0.061 15,892 +0 0.00% 969
2025-03-11 2025-03-07 0.061 15,892 +0 0.00% 969
2025-03-10 2025-03-06 0.059 15,892 +0 0.00% 938
2025-03-07 2025-03-05 0.060 15,892 +0 0.00% 954
2025-03-06 2025-03-04 0.058 15,892 +0 0.00% 922
2025-03-05 2025-03-03 0.058 15,892 +0 0.00% 922
2025-03-04 2025-02-28 0.061 15,892 +0 0.00% 969
2025-03-03 2025-02-27 0.061 15,892 +0 0.00% 969
2025-02-28 2025-02-26 0.061 15,892 +0 0.00% 969
2025-02-27 2025-02-25 0.061 15,892 +0 0.00% 969
2025-02-26 2025-02-24 0.059 15,892 +15 0.00% 938
2025-02-25 2025-02-21 0.058 15,877 +4 0.00% 921
2024-01-16 2024-01-12 0.074 15,873 -450 0.00% 1,175
2022-12-29 2022-12-23 0.200 16,323 -500 0.00% 3,265
2022-06-10 2022-06-08 0.110 16,823 -1 0.00% 1,851
2022-06-01 2022-05-30 0.105 16,824 +5 0.00% 1,767
2022-05-12 2022-05-10 0.102 16,819 +50 0.00% 1,716
2022-02-10 2022-02-08 0.122 16,769 -130,000 0.00% 2,046
2021-09-10 2021-09-08 0.120 146,769 +500 0.03% 17,612
2021-06-29 2021-06-25 0.130 146,269 +5 0.03% 19,015
2021-04-12 2021-04-08 0.150 146,264 +500 0.03% 21,940
2020-12-11 2020-12-09 0.130 145,764 -35 0.03% 18,949
2020-11-06 2020-11-04 0.144 145,799 -275 0.03% 20,995
2019-06-17 2019-06-13 0.740 146,074 -100 0.03% 108,095
2019-01-18 2019-01-16 1.080 146,174 +1,000 0.03% 157,868
2019-01-09 2019-01-07 1.000 145,174 -10,000 0.03% 145,174
2018-12-21 2018-12-19 1.740 155,174 +5,000 0.04% 270,003
2018-11-05 2018-11-01 1.360 150,174 +145,000 0.04% 204,237
2018-07-27 2018-07-25 2.400 5,174 -275 0.00% 12,418
2018-02-22 2018-02-20 8.400 5,449 -200 0.00% 45,772
2018-01-11 2018-01-09 9.200 5,649 -300 0.00% 51,971
2017-08-22 2017-08-18 5.200 5,949 +200 0.00% 30,935
2017-06-15 2017-06-13 6.400 5,749 +125 0.00% 36,794
2017-04-13 2017-04-11 6.400 5,624 +1,250 0.00% 35,994
2016-05-05 2016-05-03 6.200 4,374 -50 0.00% 27,119
2015-02-09 2015-02-05 27.400 4,424 -75 0.01% 121,218
2013-12-10 2013-12-06 35.000 4,499 -60 0.03% 157,465
2013-10-21 2013-10-17 27.600 4,559 +250 0.03% 125,828
2013-10-17 2013-10-15 30.200 4,309 +1,400 0.03% 130,132
2013-02-26 2013-02-22 65.000 2,909 +250 0.05% 189,085
2013-01-28 2013-01-24 63.000 2,659 -50 0.04% 167,517
2013-01-24 2013-01-22 64.000 2,709 -2 0.05% 173,376
2012-05-31 2012-05-29 54.000 2,711 +10 0.05% 146,394
2012-03-16 2012-03-14 67.000 2,701 -500 0.05% 180,967
2010-11-19 2010-11-17 240.000 3,201 +50 0.08% 768,240
2010-04-26 2010-04-22 354.000 3,151 -50 0.10% 1,115,454
2010-03-30 2010-03-26 326.000 3,201 -5 0.11% 1,043,526
2010-02-08 2010-02-04 426.000 3,206 +4 0.19% 1,365,756
2010-01-04 2009-12-29 476.000 3,202 -100 0.19% 1,524,152
2009-11-10 2009-11-06 538.000 3,302 -25 0.25% 1,776,476
2009-03-24 2009-03-20 100.000 3,327 -29,943 0.26% 332,700
2009-03-10 2009-03-06 108.000 33,270 +29,943 2.63% 3,593,160
2009-03-06 2009-03-04 110.000 3,327 -1 0.26% 365,970
2008-10-28 2008-10-24 120.000 3,328 +45 0.26% 399,360
2008-09-25 2008-09-23 160.000 3,283 +25 0.26% 525,280
2008-09-04 2008-09-02 180.000 3,258 -60 0.26% 586,440
2008-07-30 2008-07-28 214.000 3,318 +60 0.52% 710,052
2008-07-14 2008-07-10 213.081 3,258 -45 0.51% 694,218
2008-03-17 2008-03-13 436.027 3,303 +1 0.61% 1,440,197
2008-02-29 2008-02-27 552.432 3,302 -50 0.61% 1,824,132
2007-12-12 2007-12-10 789.189 3,352 -147 0.64% 2,645,362
2007-11-07 2007-11-05 937.162 3,499 +17 0.67% 3,279,130
2007-08-06 2007-08-02 1420.541 3,482 -15 0.69% 4,946,322
2007-07-12 2007-07-10 1381.081 3,497 +147 0.69% 4,829,641
2007-06-26 2007-06-22 1440.270 3,350 0.79% 4,824,905

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