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 1.000 3,817,001 +0 0.18% 3,817,001
2025-10-13 2025-10-09 1.030 3,817,001 +0 0.18% 3,931,511
2025-10-10 2025-10-08 1.010 3,817,001 +0 0.18% 3,855,171
2025-10-09 2025-10-06 1.030 3,817,001 +0 0.18% 3,931,511
2025-10-08 2025-10-03 1.000 3,817,001 +0 0.18% 3,817,001
2025-10-06 2025-10-02 1.010 3,817,001 +0 0.18% 3,855,171
2025-10-03 2025-09-30 1.000 3,817,001 +0 0.18% 3,817,001
2025-10-02 2025-09-29 1.020 3,817,001 +0 0.18% 3,893,341
2025-09-30 2025-09-26 1.020 3,817,001 +0 0.18% 3,893,341
2025-09-29 2025-09-25 1.000 3,817,001 +0 0.18% 3,817,001
2025-09-26 2025-09-24 1.020 3,817,001 +0 0.18% 3,893,341
2025-09-25 2025-09-23 0.990 3,817,001 +0 0.18% 3,778,831
2025-09-24 2025-09-22 1.030 3,817,001 +0 0.18% 3,931,511
2025-09-23 2025-09-19 1.040 3,817,001 +0 0.18% 3,969,681
2025-09-22 2025-09-18 1.040 3,817,001 +0 0.18% 3,969,681
2025-09-19 2025-09-17 1.070 3,817,001 +0 0.18% 4,084,191
2025-09-18 2025-09-16 1.119 3,817,001 +0 0.18% 4,270,225
2025-09-17 2025-09-15 1.129 3,817,001 +98,051 0.18% 4,309,401
2025-09-16 2025-09-12 1.108 3,718,950 +0 0.18% 4,122,362
2025-09-15 2025-09-11 1.098 3,718,950 +0 0.18% 4,084,192
2025-09-12 2025-09-10 1.057 3,718,950 +0 0.18% 3,931,511
2025-09-11 2025-09-09 1.088 3,718,950 +0 0.18% 4,046,021
2025-09-10 2025-09-08 1.098 3,718,950 +0 0.18% 4,084,192
2025-09-09 2025-09-05 0.996 3,718,950 +0 0.18% 3,702,491
2025-09-08 2025-09-04 0.975 3,718,950 +0 0.18% 3,626,151
2025-09-05 2025-09-03 0.965 3,718,950 +0 0.18% 3,587,981
2025-09-04 2025-09-02 0.985 3,718,950 +0 0.18% 3,664,321
2025-09-03 2025-09-01 0.975 3,718,950 +0 0.18% 3,626,151
2025-09-02 2025-08-29 0.975 3,718,950 +0 0.18% 3,626,151
2025-09-01 2025-08-28 0.975 3,718,950 +0 0.18% 3,626,151
2025-08-29 2025-08-27 0.985 3,718,950 +0 0.18% 3,664,321
2025-08-28 2025-08-26 0.996 3,718,950 +0 0.18% 3,702,491
2025-08-27 2025-08-25 1.016 3,718,950 +0 0.18% 3,778,831
2025-08-26 2025-08-22 0.985 3,718,950 +0 0.18% 3,664,321
2025-08-25 2025-08-21 0.996 3,718,950 +0 0.18% 3,702,491
2025-08-22 2025-08-20 1.016 3,718,950 +0 0.18% 3,778,831
2025-08-21 2025-08-19 1.016 3,718,950 +0 0.18% 3,778,831
2025-08-20 2025-08-18 0.996 3,718,950 +0 0.18% 3,702,491
2025-08-19 2025-08-15 0.996 3,718,950 +0 0.18% 3,702,491
2025-08-18 2025-08-14 0.903 3,718,950 +0 0.18% 3,358,961
2025-08-15 2025-08-13 0.944 3,718,950 +0 0.18% 3,511,641
2025-08-14 2025-08-12 0.913 3,718,950 +0 0.18% 3,397,131
2025-08-13 2025-08-11 0.913 3,718,950 +0 0.18% 3,397,131
2025-08-12 2025-08-08 0.955 3,718,950 +0 0.18% 3,549,811
2025-08-11 2025-08-07 0.913 3,718,950 +0 0.18% 3,397,131
2025-08-08 2025-08-06 0.924 3,718,950 +0 0.18% 3,435,301
2025-08-07 2025-08-05 0.944 3,718,950 +0 0.18% 3,511,641
2025-08-06 2025-08-04 0.924 3,718,950 +0 0.18% 3,435,301
2025-08-05 2025-08-01 0.934 3,718,950 +0 0.18% 3,473,471
2025-08-04 2025-07-31 0.934 3,718,950 +0 0.18% 3,473,471
2025-08-01 2025-07-30 0.924 3,718,950 +0 0.18% 3,435,301
2025-07-31 2025-07-29 0.955 3,718,950 +0 0.18% 3,549,811
2025-07-30 2025-07-28 0.944 3,718,950 +0 0.18% 3,511,641
2025-07-29 2025-07-25 0.934 3,718,950 +0 0.18% 3,473,471
2025-07-28 2025-07-24 0.913 3,718,950 +0 0.18% 3,397,131
2025-07-25 2025-07-23 0.893 3,718,950 +0 0.18% 3,320,791
2025-07-24 2025-07-22 0.903 3,718,950 +0 0.18% 3,358,961
2025-07-23 2025-07-21 0.883 3,718,950 +0 0.18% 3,282,621
2025-07-22 2025-07-18 0.872 3,718,950 +0 0.18% 3,244,451
2025-07-21 2025-07-17 0.893 3,718,950 +0 0.18% 3,320,791
2025-07-18 2025-07-16 0.893 3,718,950 +0 0.18% 3,320,791
2025-07-17 2025-07-15 0.883 3,718,950 +0 0.18% 3,282,621
2025-07-16 2025-07-14 0.913 3,718,950 +0 0.18% 3,397,131
2025-07-15 2025-07-11 0.913 3,718,950 +0 0.18% 3,397,131
2025-07-14 2025-07-10 0.903 3,718,950 +0 0.18% 3,358,961
2025-07-11 2025-07-09 0.862 3,718,950 +0 0.18% 3,206,281
2025-07-10 2025-07-08 0.831 3,718,950 +0 0.18% 3,091,771
2025-07-09 2025-07-07 0.852 3,718,950 +0 0.18% 3,168,111
2025-07-08 2025-07-04 0.872 3,718,950 +0 0.18% 3,244,451
2025-07-07 2025-07-03 0.872 3,718,950 +0 0.18% 3,244,451
2025-07-04 2025-07-02 0.872 3,718,950 +0 0.18% 3,244,451
2025-07-03 2025-06-30 0.893 3,718,950 +0 0.18% 3,320,791
2025-07-02 2025-06-27 0.862 3,718,950 +0 0.18% 3,206,281
2025-06-30 2025-06-26 0.821 3,718,950 +0 0.18% 3,053,601
2025-06-27 2025-06-25 0.811 3,718,950 +0 0.18% 3,015,431
2025-06-26 2025-06-24 0.801 3,718,950 +0 0.18% 2,977,261
2025-06-25 2025-06-23 0.801 3,718,950 +0 0.18% 2,977,261
2025-06-24 2025-06-20 0.790 3,718,950 +0 0.18% 2,939,091
2025-06-23 2025-06-19 0.801 3,718,950 +0 0.18% 2,977,261
2025-06-20 2025-06-18 0.811 3,718,950 +0 0.18% 3,015,431
2025-06-19 2025-06-17 0.811 3,718,950 +0 0.18% 3,015,431
2025-06-18 2025-06-16 0.811 3,718,950 +0 0.18% 3,015,431
2025-06-17 2025-06-13 0.801 3,718,950 +0 0.18% 2,977,261
2025-06-16 2025-06-12 0.801 3,718,950 +0 0.18% 2,977,261
2025-06-13 2025-06-11 0.811 3,718,950 +0 0.18% 3,015,431
2025-06-12 2025-06-10 0.811 3,718,950 +0 0.18% 3,015,431
2025-06-11 2025-06-09 0.811 3,718,950 +0 0.18% 3,015,431
2025-06-10 2025-06-06 0.811 3,718,950 +0 0.18% 3,015,431
2025-06-09 2025-06-05 0.801 3,718,950 +0 0.18% 2,977,261
2025-06-06 2025-06-04 0.790 3,718,950 +0 0.18% 2,939,091
2025-06-05 2025-06-03 0.780 3,718,950 +0 0.18% 2,900,921
2025-06-04 2025-06-02 0.770 3,718,950 +0 0.18% 2,862,751
2025-06-03 2025-05-30 0.790 3,718,950 +0 0.18% 2,939,091
2025-06-02 2025-05-29 0.801 3,718,950 +0 0.18% 2,977,261
2025-05-30 2025-05-28 0.801 3,718,950 +0 0.18% 2,977,261
2025-05-29 2025-05-27 0.811 3,718,950 +0 0.18% 3,015,431
2025-05-28 2025-05-26 0.790 3,718,950 +0 0.18% 2,939,091
2025-05-27 2025-05-23 0.770 3,718,950 +0 0.18% 2,862,751
2025-05-26 2025-05-22 0.790 3,718,950 +0 0.18% 2,939,091
2025-05-23 2025-05-21 0.790 3,718,950 +0 0.18% 2,939,091
2025-05-22 2025-05-20 0.780 3,718,950 +0 0.18% 2,900,921
2025-05-21 2025-05-19 0.801 3,718,950 +0 0.18% 2,977,261
2025-05-20 2025-05-16 0.811 3,718,950 +0 0.18% 3,015,431
2025-05-19 2025-05-15 0.801 3,718,950 +0 0.18% 2,977,261
2025-05-16 2025-05-14 0.790 3,718,950 +0 0.18% 2,939,091
2025-05-15 2025-05-13 0.790 3,718,950 +0 0.18% 2,939,091
2025-05-14 2025-05-12 0.770 3,718,950 +0 0.18% 2,862,751
2025-05-13 2025-05-09 0.780 3,718,950 +0 0.18% 2,900,921
2025-05-12 2025-05-08 0.780 3,718,950 +0 0.18% 2,900,921
2025-05-09 2025-05-07 0.780 3,718,950 +0 0.18% 2,900,921
2025-05-08 2025-05-06 0.770 3,718,950 +0 0.18% 2,862,751
2025-05-07 2025-05-02 0.749 3,718,950 +0 0.18% 2,786,411
2025-05-06 2025-04-30 0.729 3,718,950 +0 0.18% 2,710,071
2025-05-02 2025-04-29 0.739 3,718,950 +0 0.18% 2,748,241
2025-04-30 2025-04-28 0.749 3,718,950 +0 0.18% 2,786,411
2025-04-29 2025-04-25 0.708 3,718,950 +0 0.18% 2,633,731
2025-04-28 2025-04-24 0.718 3,718,950 +0 0.18% 2,671,901
2025-04-25 2025-04-23 0.708 3,718,950 +0 0.18% 2,633,731
2025-04-24 2025-04-22 0.698 3,718,950 +0 0.18% 2,595,561
2025-04-23 2025-04-17 0.718 3,718,950 +0 0.18% 2,671,901
2025-04-22 2025-04-16 0.708 3,718,950 +0 0.18% 2,633,731
2025-04-17 2025-04-15 0.698 3,718,950 +0 0.18% 2,595,561
2025-04-16 2025-04-14 0.729 3,718,950 +0 0.18% 2,710,071
2025-04-15 2025-04-11 0.688 3,718,950 +0 0.18% 2,557,391
2025-04-14 2025-04-10 0.708 3,718,950 +0 0.18% 2,633,731
2025-04-11 2025-04-09 0.698 3,718,950 +0 0.18% 2,595,561
2025-04-10 2025-04-08 0.698 3,718,950 +0 0.18% 2,595,561
2025-04-09 2025-04-07 0.688 3,718,950 +0 0.18% 2,557,391
2025-04-08 2025-04-03 0.770 3,718,950 +0 0.18% 2,862,751
2025-04-07 2025-04-02 0.780 3,718,950 +0 0.18% 2,900,921
2025-04-03 2025-04-01 0.811 3,718,950 +0 0.18% 3,015,431
2025-04-02 2025-03-31 0.872 3,718,950 +0 0.18% 3,244,451
2025-04-01 2025-03-28 0.842 3,718,950 +0 0.18% 3,129,941
2025-03-31 2025-03-27 0.760 3,718,950 +0 0.18% 2,824,581
2025-03-28 2025-03-26 0.739 3,718,950 +0 0.18% 2,748,241
2025-03-27 2025-03-25 0.749 3,718,950 +0 0.18% 2,786,411
2025-03-26 2025-03-24 0.739 3,718,950 +0 0.18% 2,748,241
2025-03-25 2025-03-21 0.760 3,718,950 +0 0.18% 2,824,581
2025-03-24 2025-03-20 0.760 3,718,950 +0 0.18% 2,824,581
2025-03-21 2025-03-19 0.749 3,718,950 +0 0.18% 2,786,411
2025-03-20 2025-03-18 0.749 3,718,950 +0 0.18% 2,786,411
2025-03-19 2025-03-17 0.749 3,718,950 +0 0.18% 2,786,411
2025-03-18 2025-03-14 0.739 3,718,950 +0 0.18% 2,748,241
2025-03-17 2025-03-13 0.749 3,718,950 +0 0.18% 2,786,411
2025-03-14 2025-03-12 0.760 3,718,950 +0 0.18% 2,824,581
2025-03-13 2025-03-11 0.760 3,718,950 +0 0.18% 2,824,581
2025-03-12 2025-03-10 0.770 3,718,950 +0 0.18% 2,862,751
2025-03-11 2025-03-07 0.760 3,718,950 +0 0.18% 2,824,581
2025-03-10 2025-03-06 0.770 3,718,950 +0 0.18% 2,862,751
2025-03-07 2025-03-05 0.780 3,718,950 +0 0.18% 2,900,921
2025-03-06 2025-03-04 0.770 3,718,950 +0 0.18% 2,862,751
2025-03-05 2025-03-03 0.801 3,718,950 +0 0.18% 2,977,261
2025-03-04 2025-02-28 0.760 3,718,950 +0 0.18% 2,824,581
2025-03-03 2025-02-27 0.801 3,718,950 +0 0.18% 2,977,261
2025-02-28 2025-02-26 0.760 3,718,950 +0 0.18% 2,824,581
2025-02-27 2025-02-25 0.770 3,718,950 +0 0.18% 2,862,751
2025-02-26 2025-02-24 0.770 3,718,950 +0 0.18% 2,862,751
2025-02-25 2025-02-21 0.770 3,718,950 +0 0.18% 2,862,751
2025-02-24 2025-02-20 0.801 3,718,950 +0 0.18% 2,977,261
2025-02-21 2025-02-19 0.749 3,718,950 +0 0.18% 2,786,411
2025-02-20 2025-02-18 0.749 3,718,950 +0 0.18% 2,786,411
2025-02-19 2025-02-17 0.760 3,718,950 +0 0.18% 2,824,581
2025-02-18 2025-02-14 0.760 3,718,950 +0 0.18% 2,824,581
2025-02-17 2025-02-13 0.739 3,718,950 +0 0.18% 2,748,241
2025-02-14 2025-02-12 0.780 3,718,950 +0 0.18% 2,900,921
2025-02-13 2025-02-11 0.770 3,718,950 +0 0.18% 2,862,751
2025-02-12 2025-02-10 0.780 3,718,950 +0 0.18% 2,900,921
2025-02-11 2025-02-07 0.760 3,718,950 +0 0.18% 2,824,581
2025-02-10 2025-02-06 0.739 3,718,950 +0 0.18% 2,748,241
2025-02-07 2025-02-05 0.780 3,718,950 +0 0.18% 2,900,921
2025-02-06 2025-02-04 0.790 3,718,950 +0 0.18% 2,939,091
2025-02-05 2025-02-03 0.760 3,718,950 +0 0.18% 2,824,581
2025-02-04 2025-01-28 0.801 3,718,950 +0 0.18% 2,977,261
2025-02-03 2025-01-24 0.821 3,718,950 +0 0.18% 3,053,601
2025-01-27 2025-01-23 0.811 3,718,950 +0 0.18% 3,015,431
2025-01-24 2025-01-22 0.821 3,718,950 +0 0.18% 3,053,601
2025-01-23 2025-01-21 0.801 3,718,950 +0 0.18% 2,977,261
2025-01-22 2025-01-20 0.811 3,718,950 +0 0.18% 3,015,431
2025-01-21 2025-01-17 0.811 3,718,950 +46,767 0.18% 3,015,431
2024-09-17 2024-09-13 0.682 3,672,183 +80,329 0.18% 2,504,640
2024-01-31 2024-01-29 0.860 3,591,854 -9,530 0.18% 3,090,581
2024-01-24 2024-01-22 0.797 3,601,384 -68,616 0.18% 2,872,041
2023-12-11 2023-12-07 0.787 3,670,000 +9,530 0.19% 2,888,251
2023-11-16 2023-11-14 0.829 3,660,470 -1,905,997 0.19% 3,034,391
2023-09-12 2023-09-07 0.951 5,566,467 +161,816 0.28% 5,293,975
2023-05-16 2023-05-12 1.567 5,404,651 -25,909 0.28% 8,469,451
2023-03-16 2023-03-14 1.729 5,430,560 -46,264 0.28% 9,390,402
2022-09-07 2022-09-05 1.801 5,476,824 +120,223 0.29% 9,864,509
2022-05-19 2022-05-17 2.299 5,356,601 +104,519 0.29% 12,315,055
2022-03-11 2022-03-09 2.513 5,252,082 +887 0.29% 13,199,371
2021-11-15 2021-11-11 3.043 5,251,195 +636 0.29% 15,978,603
2021-09-07 2021-09-03 3.116 5,250,559 +123,751 0.29% 16,362,311
2021-05-24 2021-05-20 3.568 5,126,808 +118,441 0.29% 18,292,803
2020-09-28 2020-09-24 3.651 5,008,367 -8,464 0.29% 18,284,407
2020-09-09 2020-09-07 3.876 5,016,831 +123,112 0.29% 19,444,473
2020-05-22 2020-05-20 3.978 4,893,719 +125,480 0.29% 19,466,450
2019-09-09 2019-09-05 6.180 4,768,239 +77,849 0.29% 29,465,490
2019-05-23 2019-05-21 6.691 4,690,390 +57,307 0.29% 31,383,136
2019-02-25 2019-02-21 8.111 4,633,083 -559 0.29% 37,578,984
2019-02-11 2019-02-04 8.341 4,633,642 -10,943 0.29% 38,650,558
2018-09-11 2018-09-07 8.860 4,644,585 +43,885 0.29% 41,150,945
2018-09-04 2018-08-31 9.997 4,600,700 -17,808 0.29% 45,991,085
2018-08-23 2018-08-21 10.410 4,618,508 +61,942 0.29% 48,077,903
2018-06-21 2018-06-19 9.712 4,556,566 +10,065 0.28% 44,255,198
2018-05-23 2018-05-18 10.299 4,546,501 +47,858 0.28% 46,822,956
2018-03-15 2018-03-13 11.017 4,498,643 -5,363 0.28% 49,559,682
2018-02-06 2018-02-02 9.254 4,504,006 -9,959 0.28% 41,682,113
2017-11-07 2017-11-03 8.497 4,513,965 -3,831 0.29% 38,356,918
2017-09-15 2017-09-13 8.027 4,517,796 -15,322 0.29% 36,266,552
2017-09-05 2017-09-01 8.537 4,533,118 +1,532 0.29% 38,697,179
2017-08-28 2017-08-24 8.106 4,531,586 -2,681,412 0.29% 36,732,151
2017-08-25 2017-08-22 8.027 7,212,998 -1,149,176 0.46% 57,902,252
2017-08-24 2017-08-21 7.949 8,362,174 -766,118 0.53% 66,472,348
2017-08-21 2017-08-17 7.375 9,128,292 -383,059 0.58% 67,319,751
2017-08-17 2017-08-15 7.166 9,511,351 -229,835 0.60% 68,158,352
2017-08-14 2017-08-10 7.218 9,741,186 -30,645 0.62% 70,313,950
2017-08-08 2017-08-04 7.179 9,771,831 -383,058 0.62% 70,152,502
2017-07-25 2017-07-21 7.179 10,154,889 -31,411 0.64% 72,902,496
2017-07-17 2017-07-13 7.310 10,186,300 -536,283 0.64% 74,457,598
2017-06-28 2017-06-26 7.062 10,722,583 -383,059 0.68% 75,718,362
2017-05-16 2017-05-12 7.035 11,105,642 -6,895 0.72% 78,133,443
2017-05-12 2017-05-10 6.918 11,112,537 +3,831 0.73% 76,876,503
2017-05-10 2017-05-08 6.918 11,108,706 0.73% 76,850,000

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