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 0.188 21,717 +0 0.01% 4,083
2025-10-13 2025-10-09 0.188 21,717 +0 0.01% 4,083
2025-10-10 2025-10-08 0.188 21,717 +0 0.01% 4,083
2025-10-09 2025-10-06 0.188 21,717 +0 0.01% 4,083
2025-10-08 2025-10-03 0.188 21,717 +0 0.01% 4,083
2025-10-06 2025-10-02 0.190 21,717 +0 0.01% 4,126
2025-10-03 2025-09-30 0.192 21,717 +0 0.01% 4,170
2025-10-02 2025-09-29 0.197 21,717 +0 0.01% 4,278
2025-09-30 2025-09-26 0.187 21,717 +0 0.01% 4,061
2025-09-29 2025-09-25 0.192 21,717 +0 0.01% 4,170
2025-09-26 2025-09-24 0.192 21,717 +0 0.01% 4,170
2025-09-25 2025-09-23 0.192 21,717 +0 0.01% 4,170
2025-09-24 2025-09-22 0.192 21,717 +0 0.01% 4,170
2025-09-23 2025-09-19 0.192 21,717 +0 0.01% 4,170
2025-09-22 2025-09-18 0.189 21,717 +0 0.01% 4,105
2025-09-19 2025-09-17 0.190 21,717 +0 0.01% 4,126
2025-09-18 2025-09-16 0.200 21,717 +0 0.01% 4,343
2025-09-17 2025-09-15 0.184 21,717 +0 0.01% 3,996
2025-09-16 2025-09-12 0.189 21,717 +0 0.01% 4,105
2025-09-15 2025-09-11 0.191 21,717 +0 0.01% 4,148
2025-09-12 2025-09-10 0.184 21,717 +0 0.01% 3,996
2025-09-11 2025-09-09 0.185 21,717 +0 0.01% 4,018
2025-09-10 2025-09-08 0.189 21,717 +0 0.01% 4,105
2025-09-09 2025-09-05 0.199 21,717 +0 0.01% 4,322
2025-09-08 2025-09-04 0.270 21,717 +0 0.01% 5,864
2025-09-05 2025-09-03 0.214 21,717 +0 0.01% 4,647
2025-09-04 2025-09-02 0.201 21,717 +0 0.01% 4,365
2025-09-03 2025-09-01 0.185 21,717 +0 0.01% 4,018
2025-09-02 2025-08-29 0.186 21,717 +0 0.01% 4,039
2025-09-01 2025-08-28 0.181 21,717 +0 0.01% 3,931
2025-08-29 2025-08-27 0.186 21,717 +0 0.01% 4,039
2025-08-28 2025-08-26 0.186 21,717 +0 0.01% 4,039
2025-08-27 2025-08-25 0.186 21,717 +0 0.01% 4,039
2025-08-26 2025-08-22 0.184 21,717 +0 0.01% 3,996
2025-08-25 2025-08-21 0.188 21,717 +0 0.01% 4,083
2025-08-22 2025-08-20 0.179 21,717 +0 0.01% 3,887
2025-08-21 2025-08-19 0.190 21,717 +0 0.01% 4,126
2025-08-20 2025-08-18 0.208 21,717 +0 0.01% 4,517
2025-08-19 2025-08-15 0.215 21,717 +0 0.01% 4,669
2025-08-18 2025-08-14 0.214 21,717 +0 0.01% 4,647
2025-08-15 2025-08-13 0.200 21,717 +0 0.01% 4,343
2025-08-14 2025-08-12 0.206 21,717 +0 0.01% 4,474
2025-08-13 2025-08-11 0.207 21,717 +0 0.01% 4,495
2025-08-12 2025-08-08 0.219 21,717 +0 0.01% 4,756
2025-08-11 2025-08-07 0.201 21,717 +0 0.01% 4,365
2025-08-08 2025-08-06 0.204 21,717 +0 0.01% 4,430
2025-08-07 2025-08-05 0.196 21,717 +0 0.01% 4,257
2025-08-06 2025-08-04 0.198 21,717 +0 0.01% 4,300
2025-08-05 2025-08-01 0.194 21,717 +0 0.01% 4,213
2025-08-04 2025-07-31 0.183 21,717 +0 0.01% 3,974
2025-08-01 2025-07-30 0.183 21,717 +0 0.01% 3,974
2025-07-31 2025-07-29 0.183 21,717 +0 0.01% 3,974
2025-07-30 2025-07-28 0.183 21,717 +0 0.01% 3,974
2025-07-29 2025-07-25 0.183 21,717 +0 0.01% 3,974
2025-07-28 2025-07-24 0.183 21,717 +0 0.01% 3,974
2025-07-25 2025-07-23 0.182 21,717 +0 0.01% 3,952
2025-07-24 2025-07-22 0.167 21,717 +0 0.01% 3,627
2025-07-23 2025-07-21 0.177 21,717 +0 0.01% 3,844
2025-07-22 2025-07-18 0.177 21,717 +0 0.01% 3,844
2025-07-21 2025-07-17 0.177 21,717 +0 0.01% 3,844
2025-07-18 2025-07-16 0.177 21,717 +0 0.01% 3,844
2025-07-17 2025-07-15 0.177 21,717 +0 0.01% 3,844
2025-07-16 2025-07-14 0.177 21,717 +0 0.01% 3,844
2025-07-15 2025-07-11 0.178 21,717 +0 0.01% 3,866
2025-07-14 2025-07-10 0.176 21,717 +0 0.01% 3,822
2025-07-11 2025-07-09 0.176 21,717 +0 0.01% 3,822
2025-07-10 2025-07-08 0.176 21,717 +0 0.01% 3,822
2025-07-09 2025-07-07 0.176 21,717 +0 0.01% 3,822
2025-07-08 2025-07-04 0.176 21,717 +0 0.01% 3,822
2025-07-07 2025-07-03 0.176 21,717 +0 0.01% 3,822
2025-07-04 2025-07-02 0.175 21,717 +0 0.01% 3,800
2025-07-03 2025-06-30 0.175 21,717 +0 0.01% 3,800
2025-07-02 2025-06-27 0.175 21,717 +0 0.01% 3,800
2025-06-30 2025-06-26 0.192 21,717 +0 0.01% 4,170
2025-06-27 2025-06-25 0.192 21,717 +0 0.01% 4,170
2025-06-26 2025-06-24 0.194 21,717 +0 0.01% 4,213
2025-06-25 2025-06-23 0.194 21,717 +0 0.01% 4,213
2025-06-24 2025-06-20 0.194 21,717 +0 0.01% 4,213
2025-06-23 2025-06-19 0.194 21,717 +0 0.01% 4,213
2025-06-20 2025-06-18 0.194 21,717 +0 0.01% 4,213
2025-06-19 2025-06-17 0.180 21,717 +0 0.01% 3,909
2025-06-18 2025-06-16 0.181 21,717 +0 0.01% 3,931
2025-06-17 2025-06-13 0.181 21,717 +0 0.01% 3,931
2025-06-16 2025-06-12 0.181 21,717 +0 0.01% 3,931
2025-06-13 2025-06-11 0.180 21,717 +0 0.01% 3,909
2025-06-12 2025-06-10 0.174 21,717 +0 0.01% 3,779
2025-06-11 2025-06-09 0.200 21,717 +0 0.01% 4,343
2025-06-10 2025-06-06 0.200 21,717 +0 0.01% 4,343
2025-06-09 2025-06-05 0.195 21,717 +0 0.01% 4,235
2025-06-06 2025-06-04 0.200 21,717 +0 0.01% 4,343
2025-06-05 2025-06-03 0.205 21,717 +0 0.01% 4,452
2025-06-04 2025-06-02 0.200 21,717 +0 0.01% 4,343
2025-06-03 2025-05-30 0.200 21,717 +0 0.01% 4,343
2025-06-02 2025-05-29 0.197 21,717 +0 0.01% 4,278
2025-05-30 2025-05-28 0.190 21,717 +0 0.01% 4,126
2025-05-29 2025-05-27 0.199 21,717 +0 0.01% 4,322
2025-05-28 2025-05-26 0.199 21,717 +0 0.01% 4,322
2025-05-27 2025-05-23 0.195 21,717 +0 0.01% 4,235
2025-05-26 2025-05-22 0.197 21,717 +0 0.01% 4,278
2025-05-23 2025-05-21 0.214 21,717 +0 0.01% 4,647
2025-05-22 2025-05-20 0.209 21,717 +0 0.01% 4,539
2025-05-21 2025-05-19 0.206 21,717 +0 0.01% 4,474
2025-05-20 2025-05-16 0.206 21,717 +0 0.01% 4,474
2025-05-19 2025-05-15 0.207 21,717 +0 0.01% 4,495
2025-05-16 2025-05-14 0.209 21,717 +0 0.01% 4,539
2025-05-15 2025-05-13 0.209 21,717 +0 0.01% 4,539
2025-05-14 2025-05-12 0.209 21,717 +0 0.01% 4,539
2025-05-13 2025-05-09 0.209 21,717 +0 0.01% 4,539
2025-05-12 2025-05-08 0.206 21,717 +0 0.01% 4,474
2025-05-09 2025-05-07 0.206 21,717 +0 0.01% 4,474
2025-05-08 2025-05-06 0.205 21,717 +0 0.01% 4,452
2025-05-07 2025-05-02 0.205 21,717 +0 0.01% 4,452
2025-05-06 2025-04-30 0.199 21,717 +0 0.01% 4,322
2025-05-02 2025-04-29 0.201 21,717 +0 0.01% 4,365
2025-04-30 2025-04-28 0.204 21,717 +0 0.01% 4,430
2025-04-29 2025-04-25 0.205 21,717 +0 0.01% 4,452
2025-04-28 2025-04-24 0.208 21,717 +0 0.01% 4,517
2025-04-25 2025-04-23 0.201 21,717 +0 0.01% 4,365
2025-04-24 2025-04-22 0.200 21,717 +0 0.01% 4,343
2025-04-23 2025-04-17 0.200 21,717 +0 0.01% 4,343
2025-04-22 2025-04-16 0.199 21,717 +0 0.01% 4,322
2025-04-17 2025-04-15 0.195 21,717 +0 0.01% 4,235
2025-04-16 2025-04-14 0.193 21,717 +0 0.01% 4,191
2025-04-15 2025-04-11 0.188 21,717 +0 0.01% 4,083
2025-04-14 2025-04-10 0.181 21,717 +0 0.01% 3,931
2025-04-11 2025-04-09 0.174 21,717 +0 0.01% 3,779
2025-04-10 2025-04-08 0.166 21,717 +0 0.01% 3,605
2025-04-09 2025-04-07 0.162 21,717 +0 0.01% 3,518
2025-04-08 2025-04-03 0.158 21,717 +0 0.01% 3,431
2025-04-07 2025-04-02 0.163 21,717 +0 0.01% 3,540
2025-04-03 2025-04-01 0.166 21,717 +0 0.01% 3,605
2025-04-02 2025-03-31 0.172 21,717 +0 0.01% 3,735
2025-04-01 2025-03-28 0.178 21,717 +0 0.01% 3,866
2025-03-31 2025-03-27 0.153 21,717 +0 0.01% 3,323
2025-03-28 2025-03-26 0.152 21,717 +0 0.01% 3,301
2025-03-27 2025-03-25 0.152 21,717 +0 0.01% 3,301
2025-03-26 2025-03-24 0.152 21,717 +0 0.01% 3,301
2025-03-25 2025-03-21 0.150 21,717 +0 0.01% 3,258
2025-03-24 2025-03-20 0.150 21,717 +0 0.01% 3,258
2025-03-21 2025-03-19 0.151 21,717 +0 0.01% 3,279
2025-03-20 2025-03-18 0.152 21,717 +0 0.01% 3,301
2025-03-19 2025-03-17 0.153 21,717 +0 0.01% 3,323
2025-03-18 2025-03-14 0.150 21,717 +0 0.01% 3,258
2025-03-17 2025-03-13 0.151 21,717 +0 0.01% 3,279
2025-03-14 2025-03-12 0.149 21,717 -560 0.01% 3,236
2024-06-21 2024-06-19 0.740 22,277 +240 0.01% 16,485
2024-03-19 2024-03-15 0.340 22,037 -160 0.02% 7,493
2024-02-14 2024-02-07 0.330 22,197 -1 0.02% 7,325
2024-02-08 2024-02-06 0.330 22,198 +1 0.02% 7,325
2024-01-22 2024-01-18 0.400 22,197 -800 0.02% 8,879
2023-08-11 2023-08-09 0.510 22,997 +125 0.02% 11,728
2022-12-09 2022-12-07 1.533 22,872 -4,575 0.04% 35,070
2022-10-07 2022-10-05 1.833 27,447 +7,936 0.04% 50,320
2020-11-11 2020-11-09 1.490 19,511 -132 0.04% 29,069
2020-10-23 2020-10-21 1.540 19,643 -2,494 0.04% 30,241
2019-07-24 2019-07-22 6.456 22,137 +97 0.08% 142,918
2018-08-22 2018-08-20 3.559 22,040 -1,836 0.08% 78,443
2017-07-12 2017-07-10 12.002 23,876 -9,666 0.09% 286,552
2017-03-08 2017-03-06 28.970 33,542 +3,074 0.12% 971,698
2016-12-28 2016-12-22 27.314 30,468 -1,160 0.13% 832,209
2016-12-06 2016-12-02 35.591 31,628 -120,816 0.14% 1,125,679
2016-09-30 2016-09-28 23.590 152,444 +120,816 0.66% 3,596,082
2016-07-27 2016-07-25 27.314 31,628 -96 0.14% 863,893
2016-05-26 2016-05-24 21.520 31,724 -8,119 0.14% 682,709
2015-10-14 2015-10-12 46.351 39,843 +2,416 0.17% 1,846,777
2015-07-30 2015-07-28 75.321 37,427 +10,632 0.17% 2,819,037
2015-06-16 2015-06-12 105.946 26,795 +109 0.15% 2,838,822
2015-04-10 2015-04-08 49.662 26,686 +6,983 0.18% 1,325,284
2014-07-15 2014-07-11 62.905 19,703 +96 0.17% 1,239,425
2013-12-11 2013-12-09 69.527 19,607 +5,219 0.37% 1,363,216
2013-11-05 2013-11-01 74.493 14,388 -7,491 0.27% 1,071,809
2013-09-18 2013-09-16 73.666 21,879 +24 0.41% 1,611,728
2013-05-15 2013-05-13 15.312 21,855 +7,421 0.42% 334,655
2013-01-09 2013-01-07 22.348 14,434 -129,906 0.27% 322,571
2012-12-21 2012-12-19 22.348 144,340 +129,906 2.75% 3,225,706
2011-12-23 2011-12-21 43.041 14,434 +1,025 0.27% 621,247
2011-06-28 2011-06-24 143.193 13,409 -25 0.26% 1,920,069
2011-06-15 2011-06-13 139.882 13,434 +85 0.26% 1,879,172
2011-06-10 2011-06-08 155.608 13,349 +1,397 0.25% 2,077,213
2011-06-07 2011-06-02 162.230 11,952 +367 0.23% 1,938,970
2011-05-26 2011-05-24 151.470 11,585 +399 0.24% 1,754,775
2011-05-25 2011-05-23 153.953 11,186 +460 0.23% 1,722,115
2011-05-20 2011-05-18 161.402 10,726 +343 0.22% 1,731,198
2011-05-16 2011-05-12 163.885 10,383 +141 0.21% 1,701,619
2011-05-11 2011-05-06 169.679 10,242 +43 0.21% 1,737,853
2011-05-05 2011-05-03 172.162 10,199 +194 0.21% 1,755,882
2011-04-19 2011-04-15 173.818 10,005 +154 0.21% 1,739,045
2011-04-12 2011-04-08 170.507 9,851 +24 0.20% 1,679,662
2011-03-15 2011-03-11 162.230 9,827 +145 0.20% 1,594,232
2011-02-24 2011-02-22 165.541 9,682 +25 0.20% 1,602,764
2011-02-15 2011-02-11 158.091 9,657 +4 0.20% 1,526,687
2011-01-26 2011-01-24 168.851 9,653 +435 0.20% 1,629,922
2011-01-18 2011-01-14 179.611 9,218 +47 0.19% 1,655,659
2011-01-10 2011-01-06 176.301 9,171 +145 0.19% 1,616,853
2010-12-17 2010-12-15 171.334 9,026 +7 0.26% 1,546,465
2010-12-16 2010-12-14 177.956 9,019 -241 0.26% 1,604,986
2010-11-22 2010-11-18 181.267 9,260 +85 0.27% 1,678,531
2010-10-18 2010-10-14 139.882 9,175 +7,249 0.27% 1,283,415
2010-09-28 2010-09-24 115.878 1,926 +4 0.06% 223,182
2010-09-22 2010-09-20 116.706 1,922 +48 0.06% 224,309
2010-08-27 2010-08-25 107.601 1,874 +17 0.05% 201,645
2010-08-26 2010-08-24 107.601 1,857 +120 0.05% 199,816
2010-08-23 2010-08-19 103.463 1,737 +96 0.05% 179,715
2010-08-20 2010-08-18 104.291 1,641 +68 0.05% 171,141
2010-04-08 2010-04-01 168.638 1,573 -203 0.06% 265,268
2010-03-09 2010-03-05 186.968 1,776 +90 0.06% 332,056
2010-03-02 2010-02-26 212.631 1,686 +1,686 0.05% 358,496
2010-03-01 2010-02-25 208.965 0 -169
2010-02-12 2010-02-10 194.301 169 -1,517 0.01% 32,837
2007-11-27 2007-11-23 256.623 1,686 +682 0.05% 432,667
2007-09-06 2007-09-04 296.950 1,004 -68 0.03% 298,138
2007-06-26 2007-06-22 307.948 1,072 0.03% 330,120

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top