History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.350 12,502,569 +0 1.01% 16,878,468
2025-10-13 2025-10-09 1.360 12,502,569 +0 1.01% 17,003,494
2025-10-10 2025-10-08 1.360 12,502,569 +0 1.01% 17,003,494
2025-10-09 2025-10-06 1.380 12,502,569 +0 1.01% 17,253,545
2025-10-08 2025-10-03 1.350 12,502,569 +0 1.01% 16,878,468
2025-10-06 2025-10-02 1.330 12,502,569 +0 1.01% 16,628,417
2025-10-03 2025-09-30 1.350 12,502,569 +0 1.01% 16,878,468
2025-10-02 2025-09-29 1.360 12,502,569 +0 1.01% 17,003,494
2025-09-30 2025-09-26 1.380 12,502,569 +0 1.01% 17,253,545
2025-09-29 2025-09-25 1.350 12,502,569 +0 1.01% 16,878,468
2025-09-26 2025-09-24 1.360 12,502,569 +0 1.01% 17,003,494
2025-09-25 2025-09-23 1.370 12,502,569 +0 1.01% 17,128,520
2025-09-24 2025-09-22 1.330 12,502,569 +0 1.01% 16,628,417
2025-09-23 2025-09-19 1.330 12,502,569 +0 1.01% 16,628,417
2025-09-22 2025-09-18 1.340 12,502,569 +0 1.01% 16,753,442
2025-09-19 2025-09-17 1.380 12,502,569 +0 1.01% 17,253,545
2025-09-18 2025-09-16 1.370 12,502,569 +0 1.01% 17,128,520
2025-09-17 2025-09-15 1.380 12,502,569 +0 1.01% 17,253,545
2025-09-16 2025-09-12 1.400 12,502,569 +0 1.01% 17,503,597
2025-09-15 2025-09-11 1.380 12,502,569 +0 1.01% 17,253,545
2025-09-12 2025-09-10 1.350 12,502,569 +0 1.01% 16,878,468
2025-09-11 2025-09-09 1.300 12,502,569 +0 1.01% 16,253,340
2025-09-10 2025-09-08 1.371 12,502,569 +0 1.01% 17,144,027
2025-09-09 2025-09-05 1.392 12,502,569 +376,017 1.01% 17,401,832
2025-09-08 2025-09-04 1.382 12,126,552 +0 1.01% 16,753,443
2025-09-05 2025-09-03 1.392 12,126,552 -96,992 1.01% 16,878,468
2025-07-24 2025-07-22 1.340 12,223,544 +48,496 1.01% 16,383,339
2025-07-02 2025-06-27 1.196 12,175,048 +96,992 1.01% 14,560,980
2025-06-06 2025-06-04 1.062 12,078,056 +969,925 1.00% 12,826,146
2025-05-23 2025-05-21 1.385 11,108,131 +1,270,846 0.92% 15,389,184
2025-04-30 2025-04-28 1.304 9,837,285 +377,942 0.92% 12,826,877
2025-03-07 2025-03-05 1.118 9,459,343 +343,583 0.89% 10,572,066
2024-11-05 2024-11-01 1.141 9,115,760 +7,293 0.85% 10,400,318
2024-09-05 2024-09-03 1.119 9,108,467 +293,821 0.85% 10,190,520
2024-05-24 2024-05-22 1.440 8,814,646 +641,065 0.85% 12,693,707
2024-01-18 2024-01-16 1.544 8,173,581 +21,583 0.85% 12,618,854
2024-01-15 2024-01-11 1.518 8,151,998 +12,949 0.85% 12,374,012
2023-09-07 2023-09-05 1.507 8,139,049 +293,299 0.85% 12,268,501
2023-08-23 2023-08-21 1.346 7,845,750 +3,904 0.85% 10,559,279
2023-05-29 2023-05-24 1.652 7,841,846 +748,540 0.85% 12,951,220
2023-04-17 2023-04-13 1.503 7,093,306 +134,419 0.85% 10,659,565
2023-04-12 2023-04-06 1.533 6,958,887 +33,604 0.83% 10,664,645
2023-03-23 2023-03-21 1.354 6,925,283 +3,764 0.83% 9,376,663
2022-05-31 2022-05-27 1.360 6,921,519 +482,897 0.83% 9,410,186
2022-03-30 2022-03-28 1.408 6,438,622 -17,506 0.83% 9,062,614
2022-03-29 2022-03-25 1.408 6,456,128 +17,506 0.83% 9,087,254
2022-03-11 2022-03-09 1.360 6,438,622 +12,504 0.83% 8,753,661
2021-10-19 2021-10-15 1.567 6,426,118 +31,260 0.83% 10,072,856
2021-08-03 2021-07-30 1.663 6,394,858 +62,521 0.82% 10,637,562
2021-06-17 2021-06-15 1.807 6,332,337 +62,520 0.82% 11,445,120
2021-05-28 2021-05-26 2.006 6,269,817 +371,938 0.81% 12,579,801
2020-10-30 2020-10-28 1.394 5,897,879 -5,881 0.81% 8,223,309
2020-10-12 2020-10-08 1.428 5,903,760 +58,812 0.81% 8,432,277
2020-07-16 2020-07-14 1.343 5,844,948 +411,681 0.80% 7,851,355
2020-05-26 2020-05-22 1.413 5,433,267 +334,355 0.74% 7,678,494
2020-04-16 2020-04-14 1.449 5,098,912 +44,154 0.74% 7,390,740
2020-02-12 2020-02-10 1.431 5,054,758 -55,192 0.74% 7,235,156
2019-07-19 2019-07-17 2.229 5,109,950 +2,060 0.75% 11,387,862
2019-05-23 2019-05-21 2.249 5,107,890 +170,263 0.75% 11,488,583
2019-05-07 2019-05-03 2.793 4,937,627 +160,058 0.75% 13,789,491
2019-01-09 2019-01-07 1.518 4,777,569 +80,029 0.72% 7,253,300
2018-11-14 2018-11-12 1.574 4,697,540 +53,353 0.71% 7,395,941
2018-08-14 2018-08-10 1.143 4,644,187 +14,939 0.70% 5,309,862
2018-05-24 2018-05-21 1.241 4,629,248 +223,996 0.70% 5,744,263
2018-01-15 2018-01-11 1.162 4,405,252 +101,542 0.70% 5,119,247
2017-11-27 2017-11-23 1.064 4,303,710 +203,084 0.68% 4,577,413
2017-09-13 2017-09-11 1.064 4,100,626 -218,315 0.65% 4,361,414
2017-08-01 2017-07-28 1.123 4,318,941 +152,313 0.68% 4,848,814
2017-07-26 2017-07-24 1.103 4,166,628 -152,313 0.66% 4,595,747
2017-07-24 2017-07-20 1.103 4,318,941 +152,313 0.68% 4,763,747
2017-05-23 2017-05-19 1.272 4,166,628 +165,342 0.66% 5,298,402
2017-05-17 2017-05-15 1.272 4,001,286 -9,751 0.66% 5,088,149
2017-04-11 2017-04-07 1.015 4,011,037 +146,269 0.66% 4,072,212
2016-06-20 2016-06-16 0.574 3,864,768 +16,109 0.64% 2,219,474
2016-05-24 2016-05-20 0.689 3,848,659 +183,270 0.64% 2,652,267
2016-02-18 2016-02-16 0.700 3,665,389 +185,738 0.64% 2,565,436
2015-10-16 2015-10-14 0.861 3,479,651 +3,019 0.60% 2,997,461
2015-09-23 2015-09-21 0.915 3,476,632 +69,652 0.60% 3,182,039
2015-09-16 2015-09-14 0.883 3,406,980 +139,304 0.59% 3,008,232
2015-08-18 2015-08-14 0.948 3,267,676 +46,434 0.57% 3,096,346
2015-08-13 2015-08-11 0.980 3,221,242 +92,870 0.56% 3,156,404
2015-08-07 2015-08-05 0.915 3,128,372 +46,434 0.54% 2,863,289
2015-08-04 2015-07-31 0.894 3,081,938 +46,435 0.53% 2,754,418
2015-07-15 2015-07-13 0.840 3,035,503 +69,652 0.53% 2,549,489
2015-06-01 2015-05-28 1.034 2,965,851 -27,861 0.51% 3,065,832
2015-05-19 2015-05-15 1.001 2,993,712 +63,026 0.52% 2,996,539
2015-04-23 2015-04-21 1.023 2,930,686 -36,366 0.52% 2,997,925
2015-03-05 2015-03-03 0.946 2,967,052 -90,914 0.53% 2,806,675
2015-03-02 2015-02-26 0.979 3,057,966 +68,185 0.54% 2,993,582
2015-02-26 2015-02-24 0.979 2,989,781 +90,915 0.53% 2,926,833
2015-02-23 2015-02-16 0.902 2,898,866 +113 0.51% 2,614,631
2014-12-18 2014-12-16 0.726 2,898,753 +136,371 0.51% 2,104,377
2014-11-24 2014-11-20 0.836 2,762,382 +136,372 0.49% 2,309,223
2014-05-28 2014-05-26 0.572 2,626,010 +240,922 0.47% 1,501,994
2014-05-14 2014-05-12 0.528 2,385,088 +50,532 0.42% 1,259,711
2014-04-30 2014-04-28 0.519 2,334,556 +66,741 0.42% 1,212,034
2012-07-12 2012-07-10 0.270 2,267,815 +2,491 0.41% 611,628
2012-06-13 2012-06-11 0.279 2,265,324 +66,741 0.41% 631,321
2012-05-11 2012-05-09 0.276 2,198,583 -124,708 0.40% 607,780
2011-06-29 2011-06-27 0.393 2,323,291 +66,741 0.42% 913,777
2010-12-29 2010-12-24 0.461 2,256,550 +133,482 0.41% 1,039,674
2010-07-22 2010-07-20 0.454 2,123,068 +88,988 0.38% 963,860
2010-06-25 2010-06-23 0.494 2,034,080 +88,988 0.37% 1,005,748
2010-05-25 2010-05-20 0.416 1,945,092 +88,988 0.35% 808,743
2010-05-19 2010-05-17 0.488 1,856,104 +222,470 0.34% 905,233
2010-03-26 2010-03-24 0.629 1,633,634 +1,113 0.30% 1,028,043
2010-02-26 2010-02-24 0.497 1,632,521 +13,430 0.30% 810,867
2010-02-10 2010-02-08 0.524 1,619,091 +980 0.29% 847,863
2010-01-08 2010-01-06 0.690 1,618,111 +195,290 0.39% 1,116,679
2009-12-28 2009-12-22 0.606 1,422,821 -74,335 0.39% 861,896
2009-07-14 2009-07-10 0.728 1,497,156 +1,095 0.41% 1,090,607
2009-02-05 2009-02-03 0.376 1,496,061 +78,248 0.41% 562,112
2008-10-20 2008-10-16 0.217 1,417,813 +7,888 0.44% 308,031
2008-10-17 2008-10-15 0.233 1,409,925 -78,249 0.44% 327,939
2007-12-05 2007-12-03 1.048 1,488,174 +1,663 0.46% 1,559,531
2007-09-19 2007-09-17 1.406 1,486,511 +5,478 0.46% 2,089,715
2007-07-11 2007-07-09 1.406 1,481,033 +5,477 0.46% 2,082,015
2007-06-26 2007-06-22 1.610 1,475,556 0.46% 2,376,034

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