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 0.116 320,117 +0 0.22% 37,134
2025-10-13 2025-10-09 0.114 320,117 +0 0.22% 36,493
2025-10-10 2025-10-08 0.123 320,117 +0 0.22% 39,374
2025-10-09 2025-10-06 0.120 320,117 +0 0.22% 38,414
2025-10-08 2025-10-03 0.120 320,117 +0 0.22% 38,414
2025-10-06 2025-10-02 0.120 320,117 +0 0.22% 38,414
2025-10-03 2025-09-30 0.123 320,117 +0 0.22% 39,374
2025-10-02 2025-09-29 0.125 320,117 +0 0.22% 40,015
2025-09-30 2025-09-26 0.122 320,117 +0 0.22% 39,054
2025-09-29 2025-09-25 0.123 320,117 +0 0.22% 39,374
2025-09-26 2025-09-24 0.123 320,117 +0 0.22% 39,374
2025-09-25 2025-09-23 0.127 320,117 +0 0.22% 40,655
2025-09-24 2025-09-22 0.127 320,117 +0 0.22% 40,655
2025-09-23 2025-09-19 0.121 320,117 +0 0.22% 38,734
2025-09-22 2025-09-18 0.121 320,117 +0 0.22% 38,734
2025-09-19 2025-09-17 0.121 320,117 +0 0.22% 38,734
2025-09-18 2025-09-16 0.116 320,117 +0 0.22% 37,134
2025-09-17 2025-09-15 0.202 320,117 +0 0.22% 64,770
2025-09-16 2025-09-12 0.205 320,117 +87,543 0.22% 65,651
2025-06-25 2025-06-23 0.134 232,574 +408 0.22% 31,051
2025-05-06 2025-04-30 0.149 232,166 +4,770 0.22% 34,512
2025-03-04 2025-02-28 0.235 227,396 +54 0.21% 53,521
2024-10-17 2024-10-15 0.248 227,342 +5,449 0.21% 56,325
2024-09-25 2024-09-23 0.200 221,893 +136 0.21% 44,285
2024-07-18 2024-07-16 0.227 221,757 +572 0.21% 50,363
2024-06-25 2024-06-21 0.238 221,185 +27 0.21% 52,668
2023-10-11 2023-10-09 0.248 221,158 -27 0.21% 54,793
2023-10-05 2023-10-03 0.219 221,185 +3,179 0.21% 48,406
2022-08-25 2022-08-23 0.337 218,006 -681 0.20% 73,516
2022-06-24 2022-06-22 0.250 218,687 -195,613 0.20% 54,656
2022-06-14 2022-06-10 0.232 414,300 +34,410 0.24% 96,321
2022-05-06 2022-05-04 0.238 379,890 -52 0.22% 90,529
2022-01-19 2022-01-17 0.212 379,942 +258 0.23% 80,604
2021-09-15 2021-09-13 0.192 379,684 +51 0.23% 72,825
2021-09-03 2021-09-01 0.259 379,633 +46 0.23% 98,190
2021-04-28 2021-04-26 0.230 379,587 +172 0.24% 87,147
2021-03-29 2021-03-25 0.232 379,415 +2,065 0.24% 88,210
2020-08-18 2020-08-14 0.291 377,350 -1,548 0.24% 109,663
2020-07-22 2020-07-20 0.320 378,898 -3,441 0.24% 121,124
2020-06-16 2020-06-12 0.227 382,339 +361 0.29% 86,668
2020-03-10 2020-03-06 0.346 381,978 -58,669 0.29% 132,099
2019-12-04 2019-12-02 0.491 440,647 +1,978 0.33% 216,417
2019-10-21 2019-10-17 0.395 438,669 +52 0.33% 173,376
2019-07-08 2019-07-04 0.459 438,617 +52 0.33% 201,399
2019-05-15 2019-05-10 0.552 438,565 -52 0.33% 242,159
2019-04-10 2019-04-08 0.567 438,617 +8,774 0.33% 248,562
2019-03-27 2019-03-25 0.509 429,843 -206 0.32% 218,606
2019-03-26 2019-03-22 0.506 430,049 +155 0.32% 217,461
2018-11-02 2018-10-31 0.360 429,894 +860 0.32% 154,916
2018-09-24 2018-09-20 0.439 429,034 +1,721 0.32% 188,271
2017-10-13 2017-10-11 0.709 427,313 -52 0.39% 303,005
2017-10-04 2017-09-29 0.715 427,365 -52 0.39% 305,526
2017-10-03 2017-09-28 0.706 427,417 -51 0.39% 301,837
2017-09-28 2017-09-26 0.715 427,468 +93 0.39% 305,599
2017-04-26 2017-04-24 1.061 427,375 +172 0.39% 453,331
2017-04-11 2017-04-07 1.104 427,203 +29,833 0.39% 471,772
2017-02-22 2017-02-20 1.162 397,370 +3,527 0.36% 461,922
2017-01-06 2017-01-04 0.974 393,843 +344 0.36% 383,426
2016-12-30 2016-12-28 0.974 393,499 +52 0.36% 383,091
2016-12-12 2016-12-08 1.017 393,447 -516 0.36% 400,192
2016-12-05 2016-12-01 1.046 393,963 +86,025 0.36% 412,166
2016-06-13 2016-06-08 1.162 307,938 +51 0.28% 357,962
2016-05-04 2016-04-29 1.279 307,887 +1 0.28% 393,693
2016-04-11 2016-04-07 1.337 307,886 -52 0.28% 411,587
2016-03-08 2016-03-04 1.162 307,938 +51 0.28% 357,962
2015-12-11 2015-12-09 2.151 307,887 +51 0.28% 662,120
2015-10-28 2015-10-26 5.580 307,836 +46 0.28% 1,717,649
2015-10-06 2015-10-02 20.343 307,790 +277,011 0.28% 6,261,328
2015-09-15 2015-09-11 17.495 30,779 -277,011 0.28% 538,474
2015-09-09 2015-09-07 16.274 307,790 +43 0.28% 5,009,062
2015-05-27 2015-05-22 15.519 307,747 +52 0.28% 4,775,831
2015-04-23 2015-04-21 18.599 307,695 +86 0.28% 5,722,876
2015-04-20 2015-04-16 17.262 307,609 +1,290 0.28% 5,310,060
2015-03-30 2015-03-26 14.821 306,319 +172 0.28% 4,540,023
2014-11-05 2014-11-03 19.413 306,147 +43 0.28% 5,943,200
2014-08-08 2014-08-06 19.180 306,104 -51 0.28% 5,871,200
2014-07-30 2014-07-28 20.575 306,155 +43 0.28% 6,299,245
2014-07-11 2014-07-09 21.970 306,112 +8 0.28% 6,725,368
2014-05-23 2014-05-21 23.703 306,104 -20,407 0.28% 7,255,602
2014-05-14 2014-05-12 20.652 326,511 +46 0.28% 6,742,985
2014-05-13 2014-05-09 19.071 326,465 +826 0.28% 6,226,154
2014-03-31 2014-03-27 26.700 325,639 +55 0.28% 8,694,561
2014-03-24 2014-03-20 27.899 325,584 +46 0.28% 9,083,395
2014-02-28 2014-02-26 31.059 325,538 +55 0.28% 10,110,945
2014-02-27 2014-02-25 30.787 325,483 +110 0.28% 10,020,559
2014-02-10 2014-02-06 19.344 325,373 +55 0.28% 6,293,975
2014-02-04 2014-01-28 20.052 325,318 +46 0.28% 6,523,356
2014-01-16 2014-01-14 28.117 325,272 +271,060 0.28% 9,145,587
2014-01-06 2014-01-02 14.777 54,212 -214,059 0.28% 801,095
2013-11-22 2013-11-20 15.746 268,271 +45 0.28% 4,224,213
2013-06-21 2013-06-19 5.616 268,226 -908 0.28% 1,506,285
2013-04-11 2013-04-09 5.065 269,134 +91 0.28% 1,363,209
2013-04-05 2013-04-02 5.175 269,043 +45 0.28% 1,392,373
2013-03-28 2013-03-26 4.735 268,998 +45 0.28% 1,273,660
2013-02-21 2013-02-19 4.559 268,953 +46 0.28% 1,226,063
2013-01-29 2013-01-25 4.371 268,907 -136 0.28% 1,175,516
2013-01-28 2013-01-24 4.371 269,043 -46 0.28% 1,176,111
2013-01-24 2013-01-22 4.371 269,089 +7,266 0.28% 1,176,312
2013-01-18 2013-01-16 4.371 261,823 +9,535 0.27% 1,144,549
2012-12-11 2012-12-07 3.149 252,288 +454 0.26% 794,509
2012-05-16 2012-05-14 2.202 251,834 +227 0.26% 554,601
2012-04-17 2012-04-13 2.533 251,607 -227 0.26% 637,216
2011-12-28 2011-12-22 1.938 251,834 +227 0.26% 488,049
2011-12-22 2011-12-20 1.993 251,607 +545 0.26% 501,461
2011-12-05 2011-12-01 1.982 251,062 +136 0.26% 497,611
2011-12-01 2011-11-29 2.070 250,926 +137 0.26% 519,445
2011-11-18 2011-11-16 2.312 250,789 +136 0.26% 579,914
2011-10-12 2011-10-10 2.246 250,653 +45 0.26% 563,040
2011-09-02 2011-08-31 3.358 250,608 -3,405 0.26% 841,649
2011-05-19 2011-05-17 4.735 254,013 +45 0.26% 1,202,709
2011-04-06 2011-04-01 4.768 253,968 -227 0.26% 1,210,885
2010-12-30 2010-12-28 5.208 254,195 -35,010 0.26% 1,323,928
2010-12-07 2010-12-03 5.307 289,205 -2,270 0.30% 1,534,931
2010-11-26 2010-11-24 5.329 291,475 +4,541 0.30% 1,553,398
2010-11-12 2010-11-10 5.362 286,934 +45 0.29% 1,538,676
2010-11-08 2010-11-04 5.638 286,889 +46 0.29% 1,617,409
2010-09-24 2010-09-21 6.949 286,843 +30,036 0.29% 1,993,270
2010-09-21 2010-09-17 6.863 256,807 -82 0.29% 1,762,440
2010-09-01 2010-08-30 5.362 256,889 -4,472 0.29% 1,377,544
2010-08-06 2010-08-04 5.719 261,361 -81 0.30% 1,494,745
2010-06-18 2010-06-15 7.719 261,442 +44,421 0.30% 2,018,049
2010-03-16 2010-03-12 7.084 217,021 -34 0.30% 1,537,438
2010-03-12 2010-03-10 6.494 217,055 +34 0.30% 1,409,539
2010-03-03 2010-03-01 6.346 217,021 +169 0.30% 1,377,288
2010-01-12 2010-01-08 6.184 216,852 +68 0.30% 1,341,010
2009-12-21 2009-12-17 6.095 216,784 +34 0.30% 1,321,393
2009-11-11 2009-11-09 6.730 216,750 +338 0.30% 1,458,742
2009-10-28 2009-10-23 12.829 216,412 +67,027 0.30% 2,776,271
2009-10-14 2009-10-12 8.339 149,385 +24 0.30% 1,245,664
2009-09-24 2009-09-22 7.526 149,361 +117 0.30% 1,124,111
2009-09-16 2009-09-14 7.997 149,244 +1,263 0.30% 1,193,432
2009-08-21 2009-08-19 14.253 147,981 +27,660 0.30% 2,109,109
2009-08-19 2009-08-17 14.200 120,321 -95 0.30% 1,708,555
2009-07-17 2009-07-15 11.044 120,416 -38 0.30% 1,329,925
2009-07-16 2009-07-14 10.518 120,454 +190 0.30% 1,266,995
2009-06-08 2009-06-04 10.913 120,264 +19 0.30% 1,312,434
2009-05-27 2009-05-25 10.781 120,245 +2,376 0.30% 1,296,417
2009-05-26 2009-05-22 10.518 117,869 +1,427 0.29% 1,239,805
2009-04-03 2009-04-01 8.336 116,442 +19 0.29% 970,650
2009-03-31 2009-03-27 8.283 116,423 +38 0.29% 964,369
2009-02-20 2009-02-18 38.076 116,385 +58,512 0.29% 4,431,452
2009-01-16 2009-01-14 26.124 57,873 +9 0.29% 1,511,888
2009-01-07 2009-01-05 29.350 57,864 +29 0.29% 1,698,314
2009-01-02 2008-12-29 23.797 57,835 -946 0.29% 1,376,321
2008-11-13 2008-11-11 16.923 58,781 +48 0.29% 994,726
2008-11-10 2008-11-06 16.288 58,733 +264 0.29% 956,642
2008-10-20 2008-10-16 20.466 58,469 +19 0.29% 1,196,612
2008-09-29 2008-09-25 28.451 58,450 +473 0.29% 1,662,966
2008-09-17 2008-09-12 32.787 57,977 +9 0.28% 1,900,921
2008-09-10 2008-09-08 33.845 57,968 +10 0.28% 1,961,936
2008-08-13 2008-08-11 27.499 57,958 +9 0.28% 1,593,798
2008-08-07 2008-08-04 28.610 57,949 +38 0.28% 1,657,906
2008-07-15 2008-07-11 39.028 57,911 -2,258,521 0.28% 2,260,133
2008-07-10 2008-07-08 115.142 2,316,432 +895,061 11.18% 266,719,506
2008-06-30 2008-06-26 1.323 1,421,371 +1,385,837 11.18% 1,880,111
2008-06-27 2008-06-25 1.300 35,534 -2,603,864 0.28% 46,178
2008-06-17 2008-06-13 1.276 2,639,398 +431 0.28% 3,368,750
2008-04-02 2008-03-31 1.323 2,638,967 -23,270 0.28% 3,490,680
2008-02-29 2008-02-27 1.555 2,662,237 +2,155 0.28% 4,139,260
2008-02-22 2008-02-20 1.462 2,660,082 +4,309 0.28% 3,888,990
2008-01-23 2008-01-21 1.485 2,655,773 +431 0.28% 3,944,320
2008-01-16 2008-01-14 1.694 2,655,342 +431 0.28% 4,498,260
2007-12-27 2007-12-20 1.717 2,654,911 -431 0.28% 4,559,140
2007-11-30 2007-11-28 1.717 2,655,342 +431 0.28% 4,559,880
2007-11-29 2007-11-27 1.717 2,654,911 +431 0.28% 4,559,140
2007-11-16 2007-11-14 1.949 2,654,480 -431 0.28% 5,174,400
2007-11-12 2007-11-08 2.065 2,654,911 +862 0.28% 5,483,290
2007-11-07 2007-11-05 2.135 2,654,049 +431 0.28% 5,666,280
2007-10-29 2007-10-25 2.321 2,653,618 +431 0.28% 6,157,999
2007-10-24 2007-10-22 2.181 2,653,187 +689,906 0.28% 5,787,579
2007-10-23 2007-10-18 2.251 1,963,281 -674,824 0.21% 4,419,320
2007-10-15 2007-10-11 2.274 2,638,105 -431 0.28% 5,999,560
2007-10-09 2007-10-05 1.996 2,638,536 +431 0.28% 5,265,780
2007-10-03 2007-09-28 1.973 2,638,105 +431 0.28% 5,203,700
2007-09-13 2007-09-11 2.112 2,637,674 +431 0.28% 5,570,110
2007-09-04 2007-08-31 2.042 2,637,243 +862 0.28% 5,385,599
2007-08-29 2007-08-27 2.135 2,636,381 +861 0.28% 5,628,559
2007-08-28 2007-08-24 2.042 2,635,520 +431 0.28% 5,382,081
2007-08-24 2007-08-22 1.996 2,635,089 -32,319 0.28% 5,258,901
2007-07-27 2007-07-25 2.506 2,667,408 +862 0.28% 6,685,200
2007-07-11 2007-07-09 2.599 2,666,546 +431 0.28% 6,930,560
2007-06-28 2007-06-26 2.738 2,666,115 +6,464 0.28% 7,300,660
2007-06-26 2007-06-22 2.831 2,659,651 0.28% 7,529,839

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