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 0.445 95,381 +0 0.02% 42,445
2025-10-13 2025-10-09 0.445 95,381 +0 0.02% 42,445
2025-10-10 2025-10-08 0.445 95,381 +0 0.02% 42,445
2025-10-09 2025-10-06 0.445 95,381 +0 0.02% 42,445
2025-10-08 2025-10-03 0.445 95,381 +0 0.02% 42,445
2025-10-06 2025-10-02 0.445 95,381 +0 0.02% 42,445
2025-10-03 2025-09-30 0.445 95,381 +0 0.02% 42,445
2025-10-02 2025-09-29 0.440 95,381 +0 0.02% 41,968
2025-09-30 2025-09-26 0.435 95,381 +0 0.02% 41,491
2025-09-29 2025-09-25 0.435 95,381 +0 0.02% 41,491
2025-09-26 2025-09-24 0.435 95,381 +0 0.02% 41,491
2025-09-25 2025-09-23 0.435 95,381 +0 0.02% 41,491
2025-09-24 2025-09-22 0.435 95,381 +0 0.02% 41,491
2025-09-23 2025-09-19 0.435 95,381 +0 0.02% 41,491
2025-09-22 2025-09-18 0.435 95,381 +0 0.02% 41,491
2025-09-19 2025-09-17 0.430 95,381 +0 0.02% 41,014
2025-09-18 2025-09-16 0.430 95,381 +0 0.02% 41,014
2025-09-17 2025-09-15 0.430 95,381 +0 0.02% 41,014
2025-09-16 2025-09-12 0.430 95,381 +0 0.02% 41,014
2025-09-15 2025-09-11 0.430 95,381 +0 0.02% 41,014
2025-09-12 2025-09-10 0.430 95,381 +0 0.02% 41,014
2025-09-11 2025-09-09 0.430 95,381 +0 0.02% 41,014
2025-09-10 2025-09-08 0.430 95,381 +0 0.02% 41,014
2025-09-09 2025-09-05 0.420 95,381 +0 0.02% 40,060
2025-09-08 2025-09-04 0.420 95,381 +0 0.02% 40,060
2025-09-05 2025-09-03 0.380 95,381 +0 0.02% 36,245
2025-09-04 2025-09-02 0.380 95,381 +0 0.02% 36,245
2025-09-03 2025-09-01 0.380 95,381 +0 0.02% 36,245
2025-09-02 2025-08-29 0.380 95,381 +0 0.02% 36,245
2025-09-01 2025-08-28 0.380 95,381 +0 0.02% 36,245
2025-08-29 2025-08-27 0.380 95,381 +0 0.02% 36,245
2025-08-28 2025-08-26 0.380 95,381 +0 0.02% 36,245
2025-08-27 2025-08-25 0.355 95,381 +0 0.02% 33,860
2025-08-26 2025-08-22 0.355 95,381 +0 0.02% 33,860
2025-08-25 2025-08-21 0.355 95,381 +0 0.02% 33,860
2025-08-22 2025-08-20 0.355 95,381 +0 0.02% 33,860
2025-08-21 2025-08-19 0.380 95,381 +0 0.02% 36,245
2025-08-20 2025-08-18 0.400 95,381 +0 0.02% 38,152
2025-08-19 2025-08-15 0.400 95,381 +0 0.02% 38,152
2025-08-18 2025-08-14 0.400 95,381 +0 0.02% 38,152
2025-08-15 2025-08-13 0.400 95,381 +0 0.02% 38,152
2025-08-14 2025-08-12 0.400 95,381 +0 0.02% 38,152
2025-08-13 2025-08-11 0.400 95,381 +0 0.02% 38,152
2025-08-12 2025-08-08 0.400 95,381 +0 0.02% 38,152
2025-08-11 2025-08-07 0.375 95,381 +0 0.02% 35,768
2025-08-08 2025-08-06 0.380 95,381 +0 0.02% 36,245
2025-08-07 2025-08-05 0.365 95,381 +0 0.02% 34,814
2025-08-06 2025-08-04 0.330 95,381 +0 0.02% 31,476
2025-08-05 2025-08-01 0.330 95,381 +0 0.02% 31,476
2025-08-04 2025-07-31 0.315 95,381 +0 0.02% 30,045
2025-08-01 2025-07-30 0.315 95,381 +0 0.02% 30,045
2025-07-31 2025-07-29 0.305 95,381 +0 0.02% 29,091
2025-07-30 2025-07-28 0.300 95,381 +0 0.02% 28,614
2025-07-29 2025-07-25 0.290 95,381 +0 0.02% 27,660
2025-07-28 2025-07-24 0.226 95,381 +0 0.02% 21,556
2025-07-25 2025-07-23 0.236 95,381 +0 0.02% 22,510
2025-07-24 2025-07-22 0.236 95,381 +0 0.02% 22,510
2025-07-23 2025-07-21 0.236 95,381 +0 0.02% 22,510
2025-07-22 2025-07-18 0.260 95,381 +0 0.02% 24,799
2025-07-21 2025-07-17 0.330 95,381 +0 0.02% 31,476
2025-07-18 2025-07-16 0.330 95,381 -60 0.02% 31,476
2025-03-21 2025-03-19 0.240 95,441 +60,000 0.02% 22,906
2024-12-03 2024-11-29 0.247 35,441 -6,100 0.01% 8,754
2024-08-09 2024-08-07 0.247 41,541 -15,600 0.01% 10,261
2024-02-29 2024-02-27 0.230 57,141 +30,000 0.01% 13,142
2022-03-09 2022-03-07 0.620 27,141 +6,100 0.01% 16,827
2021-10-07 2021-10-05 0.740 21,041 -3,268,000 0.01% 15,570
2021-09-20 2021-09-16 0.780 3,289,041 +3,268,000 0.93% 2,565,452
2021-04-12 2021-04-08 0.738 21,041 +244 0.01% 15,530
2020-05-06 2020-05-04 0.450 20,797 -139 0.01% 9,357
2020-03-17 2020-03-13 0.556 20,936 +59 0.01% 11,642
2020-03-04 2020-03-02 0.566 20,877 +139 0.01% 11,821
2019-09-18 2019-09-16 0.536 20,738 -692 0.01% 11,113
2019-03-27 2019-03-25 0.831 21,430 -1 0.01% 17,804
2019-03-26 2019-03-22 0.831 21,431 -477 0.01% 17,805
2019-01-25 2019-01-23 0.910 21,908 -61 0.01% 19,934
2018-08-27 2018-08-23 0.851 21,969 -24,266 0.01% 18,686
2017-06-21 2017-06-19 0.950 46,235 -29,829 0.02% 43,917
2017-03-28 2017-03-24 0.571 76,064 -1 0.02% 43,442
2017-03-01 2017-02-27 0.535 76,065 -166 0.02% 40,698
2017-01-05 2017-01-03 0.613 76,231 -333 0.02% 46,745
2016-03-08 2016-03-04 0.583 76,564 +16,634 0.02% 44,648
2015-12-15 2015-12-11 0.751 59,930 +13,307 0.02% 45,036
2015-06-10 2015-06-08 1.533 46,623 -998 0.01% 71,473
2015-05-27 2015-05-22 1.467 47,621 -307 0.01% 69,854
2015-05-04 2015-04-29 1.335 47,928 -3,327 0.02% 63,965
2014-11-19 2014-11-17 0.914 51,255 -4,355 0.02% 46,860
2014-05-27 2014-05-23 1.302 55,610 -2 0.02% 72,411
2013-12-04 2013-12-02 1.635 55,612 +9,023 0.02% 90,903
2013-05-23 2013-05-21 1.441 46,589 +27,071 0.02% 67,119
2013-04-29 2013-04-25 1.690 19,518 -54,142 0.01% 32,985
2013-04-09 2013-04-05 1.202 73,660 +4,512 0.03% 88,568
2013-03-20 2013-03-18 1.225 69,148 +53,934 0.03% 84,676
2012-12-17 2012-12-13 1.080 15,214 +2,888 0.01% 16,439
2012-10-08 2012-10-04 1.014 12,326 -3 0.01% 12,499
2012-10-04 2012-09-28 1.025 12,329 +12,329 0.01% 12,638
2012-10-03 2012-09-27 1.031 0 -123,287
2012-09-20 2012-09-18 1.135 123,287 -117,416 0.05% 139,958
2012-09-18 2012-09-14 1.107 240,703 +216,633 0.05% 266,421
2012-04-12 2012-04-10 1.022 24,070 -3,524 0.01% 24,592
2012-03-07 2012-03-05 1.334 27,594 +705 0.01% 36,807
2012-01-26 2012-01-19 1.022 26,889 -7,047 0.01% 27,473
2011-12-08 2011-12-06 1.078 33,936 -1,409 0.01% 36,599
2011-09-30 2011-09-27 0.823 35,345 +8,245 0.01% 29,090
2011-09-23 2011-09-21 1.050 27,100 -705 0.01% 28,457
2011-07-29 2011-07-27 1.192 27,805 -2,114 0.01% 33,143
2011-06-01 2011-05-30 1.788 29,919 +13,389 0.01% 53,495
2010-12-23 2010-12-21 2.526 16,530 -1,409 0.00% 41,753
2010-12-16 2010-12-14 2.866 17,939 +17,617 0.00% 51,421
2010-11-25 2010-11-23 3.363 322 -107 0.00% 1,083
2010-01-29 2010-01-27 14.687 429 +84 0.01% 6,301
2009-11-05 2009-11-03 15.538 345 -160 0.01% 5,361
2007-10-30 2007-10-26 29.800 505 -939 0.01% 15,049
2007-06-26 2007-06-22 45.977 1,444 0.03% 66,390

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