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 2.670 8,275,900 +0 0.24% 22,096,653
2025-10-13 2025-10-09 2.810 8,275,900 +0 0.24% 23,255,279
2025-10-10 2025-10-08 2.600 8,275,900 +0 0.24% 21,517,340
2025-10-09 2025-10-06 2.340 8,275,900 +0 0.24% 19,365,606
2025-10-08 2025-10-03 2.200 8,275,900 +0 0.24% 18,206,980
2025-10-06 2025-10-02 2.230 8,275,900 +0 0.24% 18,455,257
2025-10-03 2025-09-30 2.230 8,275,900 +0 0.24% 18,455,257
2025-10-02 2025-09-29 2.230 8,275,900 +0 0.24% 18,455,257
2025-09-30 2025-09-26 2.170 8,275,900 +0 0.24% 17,958,703
2025-09-29 2025-09-25 2.230 8,275,900 +0 0.24% 18,455,257
2025-09-26 2025-09-24 2.280 8,275,900 +0 0.24% 18,869,052
2025-09-25 2025-09-23 2.300 8,275,900 +0 0.24% 19,034,570
2025-09-24 2025-09-22 2.300 8,275,900 +0 0.24% 19,034,570
2025-09-23 2025-09-19 2.270 8,275,900 +0 0.24% 18,786,293
2025-09-22 2025-09-18 2.300 8,275,900 +0 0.24% 19,034,570
2025-09-19 2025-09-17 2.320 8,275,900 +0 0.24% 19,200,088
2025-09-18 2025-09-16 2.380 8,275,900 +0 0.24% 19,696,642
2025-09-17 2025-09-15 2.430 8,275,900 +0 0.24% 20,110,437
2025-09-16 2025-09-12 2.450 8,275,900 +0 0.24% 20,275,955
2025-09-15 2025-09-11 2.470 8,275,900 +0 0.24% 20,441,473
2025-09-12 2025-09-10 2.300 8,275,900 +0 0.24% 19,034,570
2025-09-11 2025-09-09 2.310 8,275,900 +0 0.24% 19,117,329
2025-09-10 2025-09-08 2.250 8,275,900 +0 0.24% 18,620,775
2025-09-09 2025-09-05 2.320 8,275,900 +0 0.24% 19,200,088
2025-09-08 2025-09-04 2.170 8,275,900 +0 0.24% 17,958,703
2025-09-05 2025-09-03 2.240 8,275,900 +0 0.24% 18,538,016
2025-09-04 2025-09-02 2.240 8,275,900 +0 0.24% 18,538,016
2025-09-03 2025-09-01 2.310 8,275,900 +0 0.24% 19,117,329
2025-09-02 2025-08-29 2.210 8,275,900 +0 0.24% 18,289,739
2025-09-01 2025-08-28 2.180 8,275,900 +0 0.24% 18,041,462
2025-08-29 2025-08-27 2.380 8,275,900 +0 0.24% 19,696,642
2025-08-28 2025-08-26 2.370 8,275,900 +0 0.24% 19,613,883
2025-08-27 2025-08-25 2.430 8,275,900 +0 0.24% 20,110,437
2025-08-26 2025-08-22 2.270 8,275,900 +0 0.24% 18,786,293
2025-08-25 2025-08-21 2.190 8,275,900 +0 0.24% 18,124,221
2025-08-22 2025-08-20 2.140 8,275,900 +0 0.24% 17,710,426
2025-08-21 2025-08-19 2.230 8,275,900 +0 0.24% 18,455,257
2025-08-20 2025-08-18 2.010 8,275,900 +0 0.24% 16,634,559
2025-08-19 2025-08-15 1.850 8,275,900 +0 0.24% 15,310,415
2025-08-18 2025-08-14 1.770 8,275,900 +0 0.24% 14,648,343
2025-08-15 2025-08-13 1.730 8,275,900 +0 0.24% 14,317,307
2025-08-14 2025-08-12 1.710 8,275,900 +0 0.24% 14,151,789
2025-08-13 2025-08-11 1.670 8,275,900 +0 0.24% 13,820,753
2025-08-12 2025-08-08 1.680 8,275,900 +0 0.24% 13,903,512
2025-08-11 2025-08-07 1.670 8,275,900 +0 0.24% 13,820,753
2025-08-08 2025-08-06 1.630 8,275,900 +0 0.24% 13,489,717
2025-08-07 2025-08-05 1.630 8,275,900 +0 0.24% 13,489,717
2025-08-06 2025-08-04 1.590 8,275,900 +0 0.24% 13,158,681
2025-08-05 2025-08-01 1.620 8,275,900 +0 0.24% 13,406,958
2025-08-04 2025-07-31 1.660 8,275,900 +0 0.24% 13,737,994
2025-08-01 2025-07-30 1.660 8,275,900 +0 0.24% 13,737,994
2025-07-31 2025-07-29 1.660 8,275,900 +0 0.24% 13,737,994
2025-07-30 2025-07-28 1.680 8,275,900 +0 0.24% 13,903,512
2025-07-29 2025-07-25 1.670 8,275,900 +0 0.24% 13,820,753
2025-07-28 2025-07-24 1.670 8,275,900 +0 0.24% 13,820,753
2025-07-25 2025-07-23 1.660 8,275,900 +0 0.24% 13,737,994
2025-07-24 2025-07-22 1.650 8,275,900 +0 0.24% 13,655,235
2025-07-23 2025-07-21 1.650 8,275,900 +0 0.24% 13,655,235
2025-07-22 2025-07-18 1.630 8,275,900 +0 0.24% 13,489,717
2025-07-21 2025-07-17 1.630 8,275,900 +0 0.24% 13,489,717
2025-07-18 2025-07-16 1.640 8,275,900 +0 0.24% 13,572,476
2025-07-17 2025-07-15 1.630 8,275,900 +0 0.24% 13,489,717
2025-07-16 2025-07-14 1.640 8,275,900 +0 0.24% 13,572,476
2025-07-15 2025-07-11 1.630 8,275,900 +0 0.24% 13,489,717
2025-07-14 2025-07-10 1.640 8,275,900 +0 0.24% 13,572,476
2025-07-11 2025-07-09 1.640 8,275,900 +0 0.24% 13,572,476
2025-07-10 2025-07-08 1.630 8,275,900 +0 0.24% 13,489,717
2025-07-09 2025-07-07 1.640 8,275,900 +0 0.24% 13,572,476
2025-07-08 2025-07-04 1.640 8,275,900 +0 0.24% 13,572,476
2025-07-07 2025-07-03 1.630 8,275,900 +0 0.24% 13,489,717
2025-07-04 2025-07-02 1.650 8,275,900 +0 0.24% 13,655,235
2025-07-03 2025-06-30 1.620 8,275,900 +0 0.24% 13,406,958
2025-07-02 2025-06-27 1.610 8,275,900 +0 0.24% 13,324,199
2025-06-30 2025-06-26 1.610 8,275,900 +0 0.24% 13,324,199
2025-06-27 2025-06-25 1.600 8,275,900 +0 0.24% 13,241,440
2025-06-26 2025-06-24 1.600 8,275,900 +0 0.24% 13,241,440
2025-06-25 2025-06-23 1.620 8,275,900 +0 0.24% 13,406,958
2025-06-24 2025-06-20 1.610 8,275,900 +0 0.24% 13,324,199
2025-06-23 2025-06-19 1.600 8,275,900 +0 0.24% 13,241,440
2025-06-20 2025-06-18 1.630 8,275,900 +0 0.24% 13,489,717
2025-06-19 2025-06-17 1.600 8,275,900 +0 0.24% 13,241,440
2025-06-18 2025-06-16 1.590 8,275,900 +0 0.24% 13,158,681
2025-06-17 2025-06-13 1.590 8,275,900 +0 0.24% 13,158,681
2025-06-16 2025-06-12 1.590 8,275,900 +0 0.24% 13,158,681
2025-06-13 2025-06-11 1.580 8,275,900 +0 0.24% 13,075,922
2025-06-12 2025-06-10 1.590 8,275,900 +0 0.24% 13,158,681
2025-06-11 2025-06-09 1.570 8,275,900 +0 0.24% 12,993,163
2025-06-10 2025-06-06 1.580 8,275,900 +0 0.24% 13,075,922
2025-06-09 2025-06-05 1.600 8,275,900 +0 0.24% 13,241,440
2025-06-06 2025-06-04 1.570 8,275,900 +0 0.24% 12,993,163
2025-06-05 2025-06-03 1.570 8,275,900 +0 0.24% 12,993,163
2025-06-04 2025-06-02 1.570 8,275,900 +0 0.24% 12,993,163
2025-06-03 2025-05-30 1.550 8,275,900 +0 0.24% 12,827,645
2025-06-02 2025-05-29 1.550 8,275,900 +0 0.24% 12,827,645
2025-05-30 2025-05-28 1.550 8,275,900 +0 0.24% 12,827,645
2025-05-29 2025-05-27 1.550 8,275,900 +0 0.24% 12,827,645
2025-05-28 2025-05-26 1.570 8,275,900 +0 0.24% 12,993,163
2025-05-27 2025-05-23 1.570 8,275,900 +0 0.24% 12,993,163
2025-05-26 2025-05-22 1.550 8,275,900 +0 0.24% 12,827,645
2025-05-23 2025-05-21 1.530 8,275,900 +0 0.24% 12,662,127
2025-05-22 2025-05-20 1.530 8,275,900 +0 0.24% 12,662,127
2025-05-21 2025-05-19 1.510 8,275,900 +0 0.24% 12,496,609
2025-05-20 2025-05-16 1.510 8,275,900 +0 0.24% 12,496,609
2025-05-19 2025-05-15 1.510 8,275,900 -1,000,000 0.24% 12,496,609
2024-06-20 2024-06-18 1.480 9,275,900 +20,000 0.26% 13,728,332
2024-03-04 2024-02-29 1.600 9,255,900 +80,000 0.26% 14,809,440
2023-07-19 2023-07-14 1.620 9,175,900 +345,760 0.26% 14,864,958
2023-05-30 2023-05-25 1.640 8,830,140 +20,000 0.25% 14,481,430
2023-05-04 2023-05-02 1.816 8,810,140 +612,539 0.25% 16,001,679
2022-10-06 2022-10-03 1.902 8,197,601 +18,610 0.25% 15,593,948
2022-09-06 2022-09-02 2.373 8,178,991 +28,531 0.25% 19,406,003
2022-05-04 2022-04-29 3.284 8,150,460 +735,601 0.25% 26,764,233
2021-10-27 2021-10-25 3.343 7,414,859 +33,742 0.25% 24,788,196
2021-09-07 2021-09-03 3.681 7,381,117 +36,661 0.25% 27,172,897
2021-07-07 2021-07-05 3.801 7,344,456 +5,254 0.25% 27,912,947
2021-05-05 2021-05-03 4.171 7,339,202 +254,383 0.25% 30,615,472
2021-04-14 2021-04-12 3.986 7,084,819 +16,205 0.25% 28,242,732
2020-11-25 2020-11-23 3.480 7,068,614 +28,229 0.25% 24,601,342
2020-11-06 2020-11-04 3.567 7,040,385 +10,696 0.25% 25,111,327
2020-09-08 2020-09-04 1817.867 7,029,689 +14,059 0.25% 12,779,042,750
2020-09-07 2020-09-03 1805.501 7,015,630 +6,998,091 0.25% 12,666,726,948
2020-08-26 2020-08-24 1857.440 17,539 +148 0.25% 32,577,641
2020-05-12 2020-05-08 964.583 17,391 +222 0.24% 16,775,058
2020-05-04 2020-04-28 1104.402 17,169 +1,043 0.24% 18,961,474
2019-09-03 2019-08-30 1053.282 16,126 +61 0.24% 16,985,233
2019-04-08 2019-04-03 1315.572 16,065 +775 0.24% 21,134,664
2018-09-10 2018-09-06 1296.205 15,290 +154 0.24% 19,818,974
2018-09-03 2018-08-30 1332.185 15,136 +47 0.24% 20,163,956
2018-08-13 2018-08-09 1359.939 15,089 +11 0.24% 20,520,121
2018-04-12 2018-04-10 1483.819 15,078 +10 0.24% 22,373,021
2018-04-11 2018-04-09 1483.819 15,068 +695 0.24% 22,358,183
2017-09-04 2017-08-31 1437.281 14,373 +43 0.24% 20,658,040
2017-04-10 2017-04-06 1616.697 14,330 +491 0.24% 23,167,271
2017-03-23 2017-03-21 1529.063 13,839 +10 0.24% 21,160,705
2017-03-16 2017-03-14 1554.749 13,829 +166 0.24% 21,500,624
2017-02-09 2017-02-07 1275.227 13,663 -3,310 0.23% 17,423,421
2016-12-14 2016-12-12 1184.571 16,973 -132 0.29% 20,105,718
2016-09-06 2016-09-02 1189.121 17,105 +66 0.29% 20,339,913
2016-04-11 2016-04-07 1217.584 17,039 +695 0.29% 20,746,412
2015-09-08 2015-09-04 1083.196 16,344 +72 0.28% 17,703,759
2015-08-31 2015-08-27 1180.080 16,272 +27 0.28% 19,202,267
2015-06-12 2015-06-10 1499.296 16,245 +534 0.28% 24,356,068
2014-12-03 2014-12-01 1041.132 15,711 -61 0.28% 16,357,231
2014-11-25 2014-11-21 1041.132 15,772 +30 0.28% 16,420,740
2014-10-13 2014-10-09 1077.260 15,742 +609 0.28% 16,958,227
2014-09-22 2014-09-18 1121.620 15,133 +67 0.27% 16,973,480
2014-09-02 2014-08-29 1136.465 15,066 +60 0.27% 17,121,985
2014-06-16 2014-06-12 1191.190 15,006 +586 0.27% 17,874,990
2014-02-26 2014-02-24 1242.682 14,420 +2 0.27% 17,919,472
2013-10-24 2013-10-22 944.026 14,418 +175 0.27% 13,610,971
2013-09-23 2013-09-18 933.728 14,243 +79 0.26% 13,299,085
2013-06-17 2013-06-13 964.401 14,164 +526 0.26% 13,659,781
2012-09-24 2012-09-20 659.188 13,638 +109 0.26% 8,990,008
2012-06-11 2012-06-07 650.851 13,529 +308 0.26% 8,805,360
2012-01-13 2012-01-11 681.175 13,221 -1,352 0.24% 9,005,808
2012-01-04 2011-12-30 702.623 14,573 +54 0.26% 10,239,325
2011-10-10 2011-10-06 708.202 14,519 +114 0.26% 10,282,390
2011-05-25 2011-05-23 1006.913 14,405 +327 0.26% 14,504,580
2011-05-18 2011-05-16 1010.727 14,078 +27 0.26% 14,229,014
2011-05-16 2011-05-12 1022.169 14,051 +103 0.26% 14,362,499
2010-12-17 2010-12-15 1106.079 13,948 -262 0.26% 15,427,584
2010-11-02 2010-10-29 1094.636 14,210 -262 0.26% 15,554,783
2010-10-08 2010-10-06 1169.039 14,472 +71 0.27% 16,918,331
2010-08-20 2010-08-18 1073.216 14,401 -50 0.27% 15,455,384
2010-08-19 2010-08-17 1073.216 14,451 +8 0.27% 15,509,045
2010-07-29 2010-07-27 977.393 14,443 -313 0.27% 14,116,489
2010-06-10 2010-06-08 946.897 14,756 +212 0.27% 13,972,415
2010-04-30 2010-04-28 1147.165 14,544 +12 0.27% 16,684,367
2010-04-13 2010-04-09 929.398 14,532 -771 0.27% 13,506,013
2010-04-12 2010-04-08 948.842 15,303 +771 0.29% 14,520,122
2010-03-25 2010-03-23 816.626 14,532 -283 0.27% 11,867,208
2009-10-21 2009-10-19 718.290 14,815 +121 0.24% 10,641,468
2009-10-20 2009-10-16 718.290 14,694 -153 0.24% 10,554,555
2009-10-19 2009-10-15 725.348 14,847 -51 0.24% 10,769,235
2009-08-13 2009-08-11 674.377 14,898 +26 0.24% 10,046,871
2009-08-06 2009-08-04 696.334 14,872 -255 0.24% 10,355,874
2009-06-08 2009-06-04 772.890 15,127 +240 0.24% 11,691,504
2009-03-18 2009-03-16 478.076 14,887 +33 0.24% 7,117,120
2009-03-04 2009-03-02 489.231 14,854 +2 0.24% 7,267,042
2008-10-23 2008-10-21 404.823 14,852 +236 0.24% 6,012,425
2008-09-12 2008-09-10 728.681 14,616 -2,025 0.24% 10,650,396
2008-09-11 2008-09-09 780.498 16,641 -1,927 0.28% 12,988,266
2008-09-09 2008-09-05 842.031 18,568 -939 0.31% 15,634,831
2008-09-08 2008-09-04 933.116 19,507 -99 0.32% 18,202,294
2008-09-05 2008-09-03 975.622 19,606 -247 0.33% 19,128,053
2008-09-04 2008-09-02 991.815 19,853 -494 0.33% 19,690,509
2008-09-03 2008-09-01 1014.081 20,347 -197 0.34% 20,633,497
2008-09-02 2008-08-29 1060.635 20,544 -988 0.34% 21,789,688
2008-09-01 2008-08-28 1024.201 21,532 -50 0.36% 22,053,098
2008-08-29 2008-08-27 1062.659 21,582 -790 0.36% 22,934,312
2008-08-28 2008-08-26 1058.611 22,372 -50 0.37% 23,683,246
2008-08-26 2008-08-21 1058.611 22,422 -49 0.37% 23,736,176
2008-08-25 2008-08-20 1062.659 22,471 -297 0.37% 23,879,016
2008-08-21 2008-08-19 1093.021 22,768 -345 0.38% 24,885,901
2008-08-20 2008-08-18 1105.166 23,113 -198 0.38% 25,543,693
2008-08-18 2008-08-14 1135.527 23,311 -198 0.39% 26,470,277
2008-08-15 2008-08-13 1176.010 23,509 -148 0.39% 27,646,809
2008-08-13 2008-08-11 1196.251 23,657 -99 0.39% 28,299,703
2008-08-01 2008-07-30 1210.419 23,756 -247 0.39% 28,754,725
2008-07-23 2008-07-21 1169.937 24,003 -49 0.40% 28,082,003
2008-07-08 2008-07-04 1133.503 24,052 -50 0.40% 27,263,019
2008-06-11 2008-06-06 1287.336 24,102 -98 0.40% 31,027,367
2008-06-05 2008-06-03 1335.914 24,200 +1,531 0.40% 32,329,131
2008-06-03 2008-05-30 1339.963 22,669 +741 0.38% 30,375,615
2008-06-02 2008-05-29 1299.952 21,928 +741 0.36% 28,505,350
2008-05-30 2008-05-28 1264.874 21,187 +598 0.35% 26,798,886
2008-05-29 2008-05-27 1250.430 20,589 +97 0.35% 25,745,106
2008-05-28 2008-05-26 1250.430 20,492 +97 0.35% 25,623,814
2008-05-27 2008-05-23 1250.430 20,395 +1,405 0.34% 25,502,522
2008-05-23 2008-05-21 1242.176 18,990 +339 0.32% 23,588,931
2008-05-22 2008-05-20 1219.479 18,651 +243 0.32% 22,744,500
2008-05-21 2008-05-19 1250.430 18,408 +678 0.31% 23,017,917
2008-05-20 2008-05-16 1205.035 17,730 +1,793 0.30% 21,365,270
2008-05-19 2008-05-15 1275.191 15,937 +679 0.27% 20,322,721
2008-05-09 2008-05-07 1225.669 15,258 +436 0.26% 18,701,259
2008-05-07 2008-05-05 1240.113 14,822 -485 0.25% 18,380,955
2008-03-20 2008-03-18 1318.523 15,307 -194 0.26% 20,182,629
2008-03-14 2008-03-12 1361.855 15,501 -193 0.26% 21,110,108
2008-02-04 2008-01-31 1444.391 15,694 -120 0.27% 22,668,276
2007-12-19 2007-12-17 1592.957 15,814 -156 0.27% 25,191,025
2007-12-12 2007-12-10 1749.777 15,970 -484 0.27% 27,943,935
2007-10-30 2007-10-26 1446.455 16,454 +10 0.28% 23,799,965
2007-10-25 2007-10-23 1380.425 16,444 +15 0.28% 22,699,714
2007-10-17 2007-10-15 1428.012 16,429 +73 0.28% 23,460,814
2007-10-02 2007-09-27 1376.198 16,356 +21 0.28% 22,509,088
2007-08-23 2007-08-21 1036.293 16,335 -1,207 0.28% 16,927,852
2007-08-21 2007-08-17 1015.568 17,542 -337 0.30% 17,815,085
2007-08-17 2007-08-15 1160.649 17,879 -49 0.30% 20,751,236
2007-08-09 2007-08-07 1185.520 17,928 +193 0.30% 21,253,996
2007-07-30 2007-07-26 1255.988 17,735 +1 0.30% 22,274,940
2007-07-12 2007-07-10 1173.084 17,734 -868 0.30% 20,803,474
2007-06-27 2007-06-25 974.116 18,602 -290 0.32% 18,120,502
2007-06-26 2007-06-22 1003.132 18,892 0.32% 18,951,170

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