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 4.800 334,780 +0 0.02% 1,606,944
2025-10-13 2025-10-09 4.950 334,780 +0 0.02% 1,657,161
2025-10-10 2025-10-08 4.990 334,780 +0 0.02% 1,670,552
2025-10-09 2025-10-06 4.990 334,780 +0 0.02% 1,670,552
2025-10-08 2025-10-03 5.000 334,780 +0 0.02% 1,673,900
2025-10-06 2025-10-02 4.910 334,780 +0 0.02% 1,643,770
2025-10-03 2025-09-30 5.030 334,780 -200,000 0.02% 1,683,943
2025-04-03 2025-04-01 4.533 534,780 +12,182 0.04% 2,424,299
2025-02-24 2025-02-20 4.728 522,598 +3,578 0.04% 2,470,683
2024-04-26 2024-04-24 4.156 519,020 +6,841 0.04% 2,156,850
2024-04-25 2024-04-23 4.145 512,179 +26,607 0.04% 2,122,893
2023-04-03 2023-03-30 5.006 485,572 +27,036 0.04% 2,430,991
2023-03-30 2023-03-28 5.132 458,536 +3,499 0.04% 2,353,289
2022-11-14 2022-11-10 4.115 455,037 +3,150 0.04% 1,872,427
2022-10-21 2022-10-19 4.252 451,887 +875 0.04% 1,921,447
2022-04-08 2022-04-06 4.703 451,012 +23,490 0.04% 2,120,988
2021-12-10 2021-12-08 5.233 427,522 +2,488 0.04% 2,237,348
2021-04-01 2021-03-30 6.100 425,034 +17,527 0.03% 2,592,624
2021-02-26 2021-02-24 5.798 407,507 +2,863 0.03% 2,362,709
2020-04-07 2020-04-03 4.056 404,644 +26,976 0.03% 1,641,259
2019-12-04 2019-12-02 4.703 377,668 +10,389 0.03% 1,776,123
2019-07-15 2019-07-11 5.269 367,279 +3,028 0.03% 1,935,131
2019-04-18 2019-04-16 5.767 364,251 +22,263 0.03% 2,100,787
2019-03-28 2019-03-26 6.084 341,988 +15,510 0.03% 2,080,569
2018-03-29 2018-03-27 7.215 326,478 +13,491 0.03% 2,355,436
2018-02-23 2018-02-21 7.833 312,987 +475 0.03% 2,451,654
2017-05-31 2017-05-26 8.672 312,512 +6,633 0.03% 2,710,212
2017-04-25 2017-04-21 9.876 305,879 +13,407 0.03% 3,020,715
2016-04-05 2016-03-31 6.469 292,472 +10,832 0.03% 1,892,147
2016-03-16 2016-03-14 6.422 281,640 +1,878 0.03% 1,808,573
2015-06-24 2015-06-22 7.827 279,762 +705 0.03% 2,189,779
2015-06-16 2015-06-12 7.875 279,057 +1,252 0.03% 2,197,634
2015-06-02 2015-05-29 8.147 277,805 +5,458 0.03% 2,263,304
2015-04-09 2015-04-02 7.886 272,347 +3,682 0.03% 2,147,834
2015-03-03 2015-02-27 7.642 268,665 +18,411 0.03% 2,053,131
2014-07-22 2014-07-18 9.744 250,254 +1,443 0.03% 2,438,456
2014-06-03 2014-05-29 9.882 248,811 +2,664 0.03% 2,458,834
2014-01-28 2014-01-24 11.200 246,147 +2,186 0.03% 2,756,842
2014-01-03 2013-12-31 10.541 243,961 -48,572 0.03% 2,571,632
2013-11-22 2013-11-20 10.344 292,533 -6,071 0.03% 3,025,819
2013-06-04 2013-05-31 9.456 298,604 +2,148 0.03% 2,823,675
2013-04-03 2013-03-28 8.378 296,456 +114,527 0.03% 2,483,681
2013-03-20 2013-03-18 8.195 181,929 -60,277 0.02% 1,490,984
2012-10-24 2012-10-19 7.200 242,206 -30,139 0.03% 1,743,889
2012-09-27 2012-09-25 7.183 272,345 +613 0.03% 1,956,372
2012-05-28 2012-05-24 5.973 271,732 +3,053 0.03% 1,623,089
2011-12-22 2011-12-20 6.661 268,679 +26 0.03% 1,789,681
2011-05-13 2011-05-11 8.477 268,653 +5,427 0.03% 2,277,256
2011-03-31 2011-03-29 8.203 263,226 +1,971 0.03% 2,159,132
2011-03-02 2011-02-28 9.076 261,255 -1,752 0.03% 2,371,130
2011-01-20 2011-01-18 9.778 263,007 -584 0.03% 2,571,689
2010-10-27 2010-10-25 9.966 263,591 -1,752 0.03% 2,627,051
2010-05-13 2010-05-11 8.257 265,343 +3,952 0.03% 2,190,953
2009-12-11 2009-12-09 8.257 261,391 -5,752 0.03% 2,158,321
2009-08-21 2009-08-19 7.249 267,143 +1,150 0.03% 1,936,474
2009-05-15 2009-05-13 5.564 265,993 +2,541 0.03% 1,479,894
2009-04-09 2009-04-07 4.370 263,452 +28,489 0.03% 1,151,336
2009-02-25 2009-02-23 3.159 234,963 +1,709 0.03% 742,289
2009-01-16 2009-01-14 3.405 233,254 -1,709 0.03% 794,204
2008-09-11 2008-09-09 7.020 234,963 -570 0.03% 1,649,531
2008-07-15 2008-07-11 9.144 235,533 +474 0.03% 2,153,727
2008-05-16 2008-05-14 11.399 235,059 +3,798 0.03% 2,679,490
2008-02-25 2008-02-21 14.200 231,261 +1,681 0.03% 3,283,900
2008-01-02 2007-12-27 18.410 229,580 +32,533 0.03% 4,226,571
2007-12-27 2007-12-20 17.839 197,047 +5,605 0.03% 3,515,153
2007-12-17 2007-12-13 18.802 191,442 -66,146 0.03% 3,599,584
2007-11-29 2007-11-27 22.101 257,588 +1,681 0.04% 5,692,973
2007-11-28 2007-11-26 22.061 255,907 +29,052 0.04% 5,645,537
2007-11-13 2007-11-09 25.235 226,855 +17,420 0.04% 5,724,780
2007-11-12 2007-11-08 25.878 209,435 +995 0.04% 5,419,833
2007-09-19 2007-09-17 19.529 208,440 +996 0.04% 4,070,691
2007-09-12 2007-09-10 20.072 207,444 +1,493 0.04% 4,163,774
2007-08-01 2007-07-30 14.506 205,951 +995 0.04% 2,987,596
2007-07-23 2007-07-19 14.968 204,956 -78,639 0.04% 3,067,875
2007-07-11 2007-07-09 12.377 283,595 -7,465 0.05% 3,509,943
2007-07-04 2007-06-29 11.051 291,060 +995 0.05% 3,216,370
2007-06-26 2007-06-22 10.729 290,065 0.05% 3,112,127

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