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 2.030 2,389,189 +0 0.59% 4,850,054
2025-10-13 2025-10-09 2.020 2,389,189 +0 0.59% 4,826,162
2025-10-10 2025-10-08 2.040 2,389,189 +0 0.59% 4,873,946
2025-10-09 2025-10-06 2.040 2,389,189 +0 0.59% 4,873,946
2025-10-08 2025-10-03 2.040 2,389,189 +0 0.59% 4,873,946
2025-10-06 2025-10-02 2.040 2,389,189 +0 0.59% 4,873,946
2025-10-03 2025-09-30 2.060 2,389,189 +0 0.59% 4,921,729
2025-10-02 2025-09-29 2.050 2,389,189 +0 0.59% 4,897,837
2025-09-30 2025-09-26 2.040 2,389,189 +0 0.59% 4,873,946
2025-09-29 2025-09-25 2.040 2,389,189 +0 0.59% 4,873,946
2025-09-26 2025-09-24 2.050 2,389,189 +0 0.59% 4,897,837
2025-09-25 2025-09-23 2.040 2,389,189 +0 0.59% 4,873,946
2025-09-24 2025-09-22 2.040 2,389,189 +0 0.59% 4,873,946
2025-09-23 2025-09-19 2.040 2,389,189 +0 0.59% 4,873,946
2025-09-22 2025-09-18 2.040 2,389,189 +0 0.59% 4,873,946
2025-09-19 2025-09-17 2.050 2,389,189 +0 0.59% 4,897,837
2025-09-18 2025-09-16 2.060 2,389,189 +0 0.59% 4,921,729
2025-09-17 2025-09-15 2.060 2,389,189 +0 0.59% 4,921,729
2025-09-16 2025-09-12 2.150 2,389,189 +0 0.59% 5,136,756
2025-09-15 2025-09-11 2.110 2,389,189 +0 0.59% 5,041,189
2025-09-12 2025-09-10 2.110 2,389,189 +0 0.59% 5,041,189
2025-09-11 2025-09-09 2.150 2,389,189 +0 0.59% 5,136,756
2025-09-10 2025-09-08 2.090 2,389,189 +0 0.59% 4,993,405
2025-09-09 2025-09-05 2.080 2,389,189 +0 0.59% 4,969,513
2025-09-08 2025-09-04 2.080 2,389,189 +0 0.59% 4,969,513
2025-09-05 2025-09-03 2.080 2,389,189 +0 0.59% 4,969,513
2025-09-04 2025-09-02 2.100 2,389,189 +0 0.59% 5,017,297
2025-09-03 2025-09-01 2.230 2,389,189 +0 0.59% 5,327,891
2025-09-02 2025-08-29 2.230 2,389,189 +0 0.59% 5,327,891
2025-09-01 2025-08-28 2.190 2,389,189 +0 0.59% 5,232,324
2025-08-29 2025-08-27 2.190 2,389,189 +0 0.59% 5,232,324
2025-08-28 2025-08-26 2.190 2,389,189 +0 0.59% 5,232,324
2025-08-27 2025-08-25 2.231 2,389,189 +0 0.59% 5,330,696
2025-08-26 2025-08-22 2.160 2,389,189 +54,798 0.59% 5,159,527
2025-08-25 2025-08-21 2.160 2,334,391 +0 0.59% 5,041,189
2025-08-22 2025-08-20 2.262 2,334,391 +0 0.59% 5,280,107
2025-08-21 2025-08-19 2.160 2,334,391 +0 0.59% 5,041,189
2025-08-20 2025-08-18 2.160 2,334,391 +0 0.59% 5,041,189
2025-08-19 2025-08-15 2.160 2,334,391 +0 0.59% 5,041,189
2025-08-18 2025-08-14 2.160 2,334,391 +0 0.59% 5,041,189
2025-08-15 2025-08-13 2.160 2,334,391 +0 0.59% 5,041,189
2025-08-14 2025-08-12 2.149 2,334,391 +0 0.59% 5,017,297
2025-08-13 2025-08-11 2.149 2,334,391 +0 0.59% 5,017,297
2025-08-12 2025-08-08 2.149 2,334,391 +0 0.59% 5,017,297
2025-08-11 2025-08-07 2.139 2,334,391 +0 0.59% 4,993,405
2025-08-08 2025-08-06 2.200 2,334,391 +0 0.59% 5,136,756
2025-08-07 2025-08-05 2.211 2,334,391 +0 0.59% 5,160,648
2025-08-06 2025-08-04 2.211 2,334,391 +0 0.59% 5,160,648
2025-08-05 2025-08-01 2.149 2,334,391 +0 0.59% 5,017,297
2025-08-04 2025-07-31 2.149 2,334,391 +0 0.59% 5,017,297
2025-08-01 2025-07-30 2.180 2,334,391 +0 0.59% 5,088,972
2025-07-31 2025-07-29 2.190 2,334,391 +0 0.59% 5,112,864
2025-07-30 2025-07-28 2.190 2,334,391 +0 0.59% 5,112,864
2025-07-29 2025-07-25 2.241 2,334,391 +0 0.59% 5,232,324
2025-07-28 2025-07-24 2.221 2,334,391 +0 0.59% 5,184,540
2025-07-25 2025-07-23 2.221 2,334,391 +0 0.59% 5,184,540
2025-07-24 2025-07-22 2.293 2,334,391 +0 0.59% 5,351,783
2025-07-23 2025-07-21 2.190 2,334,391 +0 0.59% 5,112,864
2025-07-22 2025-07-18 2.180 2,334,391 +0 0.59% 5,088,972
2025-07-21 2025-07-17 2.129 2,334,391 +0 0.59% 4,969,513
2025-07-18 2025-07-16 2.170 2,334,391 +0 0.59% 5,065,080
2025-07-17 2025-07-15 2.344 2,334,391 +0 0.59% 5,471,243
2025-07-16 2025-07-14 2.108 2,334,391 +0 0.59% 4,921,729
2025-07-15 2025-07-11 2.108 2,334,391 +0 0.59% 4,921,729
2025-07-14 2025-07-10 2.108 2,334,391 +0 0.59% 4,921,729
2025-07-11 2025-07-09 2.088 2,334,391 +0 0.59% 4,873,945
2025-07-10 2025-07-08 2.088 2,334,391 +0 0.59% 4,873,945
2025-07-09 2025-07-07 2.078 2,334,391 +0 0.59% 4,850,053
2025-07-08 2025-07-04 2.078 2,334,391 +0 0.59% 4,850,053
2025-07-07 2025-07-03 2.088 2,334,391 +0 0.59% 4,873,945
2025-07-04 2025-07-02 2.057 2,334,391 +0 0.59% 4,802,270
2025-07-03 2025-06-30 2.047 2,334,391 +0 0.59% 4,778,378
2025-07-02 2025-06-27 2.047 2,334,391 +0 0.59% 4,778,378
2025-06-30 2025-06-26 1.934 2,334,391 +0 0.59% 4,515,567
2025-06-27 2025-06-25 1.955 2,334,391 +0 0.59% 4,563,351
2025-06-26 2025-06-24 1.955 2,334,391 +0 0.59% 4,563,351
2025-06-25 2025-06-23 1.955 2,334,391 +0 0.59% 4,563,351
2025-06-24 2025-06-20 1.955 2,334,391 +0 0.59% 4,563,351
2025-06-23 2025-06-19 1.955 2,334,391 +0 0.59% 4,563,351
2025-06-20 2025-06-18 1.955 2,334,391 +0 0.59% 4,563,351
2025-06-19 2025-06-17 1.955 2,334,391 +0 0.59% 4,563,351
2025-06-18 2025-06-16 1.914 2,334,391 +0 0.59% 4,467,783
2025-06-17 2025-06-13 1.863 2,334,391 +0 0.59% 4,348,324
2025-06-16 2025-06-12 1.863 2,334,391 +0 0.59% 4,348,324
2025-06-13 2025-06-11 1.893 2,334,391 +0 0.59% 4,419,999
2025-06-12 2025-06-10 1.904 2,334,391 +0 0.59% 4,443,891
2025-06-11 2025-06-09 1.904 2,334,391 +0 0.59% 4,443,891
2025-06-10 2025-06-06 1.904 2,334,391 +0 0.59% 4,443,891
2025-06-09 2025-06-05 1.873 2,334,391 +0 0.59% 4,372,216
2025-06-06 2025-06-04 1.863 2,334,391 +0 0.59% 4,348,324
2025-06-05 2025-06-03 1.873 2,334,391 +0 0.59% 4,372,216
2025-06-04 2025-06-02 1.924 2,334,391 +0 0.59% 4,491,675
2025-06-03 2025-05-30 1.924 2,334,391 +0 0.59% 4,491,675
2025-06-02 2025-05-29 1.924 2,334,391 +0 0.59% 4,491,675
2025-05-30 2025-05-28 1.924 2,334,391 +0 0.59% 4,491,675
2025-05-29 2025-05-27 1.924 2,334,391 +0 0.59% 4,491,675
2025-05-28 2025-05-26 1.955 2,334,391 +0 0.59% 4,563,351
2025-05-27 2025-05-23 1.945 2,334,391 +0 0.59% 4,539,459
2025-05-26 2025-05-22 1.904 2,334,391 +0 0.59% 4,443,891
2025-05-23 2025-05-21 1.863 2,334,391 +0 0.59% 4,348,324
2025-05-22 2025-05-20 1.863 2,334,391 +0 0.59% 4,348,324
2025-05-21 2025-05-19 1.965 2,334,391 +0 0.59% 4,587,243
2025-05-20 2025-05-16 1.965 2,334,391 +0 0.59% 4,587,243
2025-05-19 2025-05-15 1.965 2,334,391 +0 0.59% 4,587,243
2025-05-16 2025-05-14 1.965 2,334,391 +0 0.59% 4,587,243
2025-05-15 2025-05-13 1.945 2,334,391 +0 0.59% 4,539,459
2025-05-14 2025-05-12 1.924 2,334,391 +0 0.59% 4,491,675
2025-05-13 2025-05-09 1.893 2,334,391 +0 0.59% 4,419,999
2025-05-12 2025-05-08 1.883 2,334,391 +0 0.59% 4,396,108
2025-05-09 2025-05-07 1.893 2,334,391 +0 0.59% 4,419,999
2025-05-08 2025-05-06 1.893 2,334,391 +0 0.59% 4,419,999
2025-05-07 2025-05-02 1.893 2,334,391 +0 0.59% 4,419,999
2025-05-06 2025-04-30 1.893 2,334,391 +0 0.59% 4,419,999
2025-05-02 2025-04-29 1.863 2,334,391 +0 0.59% 4,348,324
2025-04-30 2025-04-28 1.863 2,334,391 +0 0.59% 4,348,324
2025-04-29 2025-04-25 1.893 2,334,391 +0 0.59% 4,419,999
2025-04-28 2025-04-24 1.893 2,334,391 +0 0.59% 4,419,999
2025-04-25 2025-04-23 1.893 2,334,391 +0 0.59% 4,419,999
2025-04-24 2025-04-22 1.863 2,334,391 +0 0.59% 4,348,324
2025-04-23 2025-04-17 1.852 2,334,391 +0 0.59% 4,324,432
2025-04-22 2025-04-16 1.873 2,334,391 +0 0.59% 4,372,216
2025-04-17 2025-04-15 1.883 2,334,391 +0 0.59% 4,396,108
2025-04-16 2025-04-14 1.904 2,334,391 +0 0.59% 4,443,891
2025-04-15 2025-04-11 1.904 2,334,391 +0 0.59% 4,443,891
2025-04-14 2025-04-10 1.893 2,334,391 +0 0.59% 4,419,999
2025-04-11 2025-04-09 1.873 2,334,391 +0 0.59% 4,372,216
2025-04-10 2025-04-08 1.873 2,334,391 +0 0.59% 4,372,216
2025-04-09 2025-04-07 1.863 2,334,391 +0 0.59% 4,348,324
2025-04-08 2025-04-03 1.986 2,334,391 +0 0.59% 4,635,026
2025-04-07 2025-04-02 1.986 2,334,391 +0 0.59% 4,635,026
2025-04-03 2025-04-01 1.996 2,334,391 +0 0.59% 4,658,918
2025-04-02 2025-03-31 1.996 2,334,391 +0 0.59% 4,658,918
2025-04-01 2025-03-28 1.986 2,334,391 +0 0.59% 4,635,026
2025-03-31 2025-03-27 1.986 2,334,391 +0 0.59% 4,635,026
2025-03-28 2025-03-26 1.986 2,334,391 +0 0.59% 4,635,026
2025-03-27 2025-03-25 1.986 2,334,391 +0 0.59% 4,635,026
2025-03-26 2025-03-24 1.996 2,334,391 +0 0.59% 4,658,918
2025-03-25 2025-03-21 1.914 2,334,391 +0 0.59% 4,467,783
2025-03-24 2025-03-20 1.893 2,334,391 +0 0.59% 4,419,999
2025-03-21 2025-03-19 1.945 2,334,391 +0 0.59% 4,539,459
2025-03-20 2025-03-18 1.945 2,334,391 +0 0.59% 4,539,459
2025-03-19 2025-03-17 1.986 2,334,391 +0 0.59% 4,635,026
2025-03-18 2025-03-14 1.955 2,334,391 +58,624 0.59% 4,563,351
2024-12-16 2024-12-12 1.987 2,275,767 +36,509 0.58% 4,521,285
2024-08-26 2024-08-22 2.107 2,239,258 +50,893 0.58% 4,719,046
2024-05-10 2024-05-08 2.054 2,188,365 +13,153 0.58% 4,495,334
2023-12-14 2023-12-12 2.102 2,175,212 +27,604 0.57% 4,572,647
2023-08-24 2023-08-22 2.276 2,147,608 +31,583 0.57% 4,887,469
2022-12-14 2022-12-12 2.680 2,116,025 +16,928 0.57% 5,671,279
2022-10-31 2022-10-27 2.702 2,099,097 +27,200 0.57% 5,672,213
2022-08-24 2022-08-22 3.476 2,071,897 +40,231 0.56% 7,201,060
2022-06-21 2022-06-17 3.644 2,031,666 +22,300 0.56% 7,404,012
2022-01-26 2022-01-24 3.712 2,009,366 -8,890 0.56% 7,458,351
2021-12-15 2021-12-13 3.668 2,018,256 +25,149 0.56% 7,401,976
2021-11-18 2021-11-16 3.861 1,993,107 +10,115 0.56% 7,695,660
2021-09-13 2021-09-09 3.861 1,982,992 +5,267 0.56% 7,656,605
2021-08-19 2021-08-17 5.051 1,977,725 +242,790 0.56% 9,988,809
2021-07-28 2021-07-26 4.869 1,734,935 +4,621 0.56% 8,447,198
2021-06-25 2021-06-23 4.895 1,730,314 -69,317 0.55% 8,469,631
2020-12-16 2020-12-14 4.898 1,799,631 +44,012 0.58% 8,814,199
2020-10-21 2020-10-19 5.084 1,755,619 +13,525 0.58% 8,925,760
2020-08-20 2020-08-18 3.947 1,742,094 +19,285 0.57% 6,876,536
2020-08-18 2020-08-14 35.126 1,722,809 +1,531,386 0.57% 60,515,095
2020-05-28 2020-05-26 44.008 191,423 +991 0.57% 8,424,186
2020-03-19 2020-03-17 43.604 190,432 +495 0.57% 8,303,688
2019-12-17 2019-12-13 50.227 189,937 +1,227 0.57% 9,540,056
2019-08-22 2019-08-20 65.279 188,710 +12,498 0.57% 12,318,757
2019-03-21 2019-03-19 62.581 176,212 +5,974 0.57% 11,027,449
2019-01-09 2019-01-07 62.494 170,238 +1,588 0.55% 10,638,776
2018-12-18 2018-12-14 65.642 168,650 +3,169 0.54% 11,070,511
2018-11-22 2018-11-20 59.433 165,481 +316 0.54% 9,834,959
2018-11-12 2018-11-08 60.053 165,165 -451 0.54% 9,918,735
2018-09-27 2018-09-24 63.424 165,616 +21,194 0.54% 10,504,078
2018-08-22 2018-08-20 67.803 144,422 +2,714 0.47% 9,792,264
2018-03-12 2018-03-08 79.104 141,708 +1,327 0.47% 11,209,621
2017-12-18 2017-12-14 83.370 140,381 +2,160 0.47% 11,703,508
2017-08-24 2017-08-21 96.568 138,221 +6,932 0.47% 13,347,704
2017-07-03 2017-06-29 91.348 131,289 +10,345 0.47% 11,992,982
2017-06-19 2017-06-15 89.125 120,944 +20,690 0.43% 10,779,095
2017-03-13 2017-03-09 91.445 100,254 +145 0.36% 9,167,690
2016-12-19 2016-12-15 89.929 100,109 +1,648 0.36% 9,002,676
2016-08-23 2016-08-19 149.971 98,461 +15,061 0.36% 14,766,249
2016-07-19 2016-07-15 142.138 83,400 +1,724 0.36% 11,854,344
2016-07-18 2016-07-14 140.108 81,676 +1,441 0.35% 11,443,450
2016-06-17 2016-06-15 129.375 80,235 +8,618 0.34% 10,380,400
2016-03-30 2016-03-24 109.534 71,617 -2,883 0.31% 7,844,468
2016-03-24 2016-03-22 109.766 74,500 +13,790 0.32% 8,177,542
2016-03-17 2016-03-15 109.766 60,710 +3,447 0.26% 6,663,874
2015-12-16 2015-12-14 109.643 57,263 +663 0.25% 6,278,478
2015-11-10 2015-11-06 88.278 56,600 +8,519 0.25% 4,996,520
2015-11-06 2015-11-04 86.869 48,081 +1,704 0.21% 4,176,751
2015-08-27 2015-08-25 76.304 46,377 +8,518 0.20% 3,538,746
2015-08-18 2015-08-14 99.134 37,859 +1,546 0.16% 3,753,112
2015-07-30 2015-07-28 100.480 36,313 +8,171 0.16% 3,648,738
2015-07-29 2015-07-27 98.644 28,142 +1,634 0.13% 2,776,051
2015-01-02 2014-12-29 72.086 26,508 -2,615 0.12% 1,910,864
2014-12-17 2014-12-15 77.243 29,123 +468 0.13% 2,249,535
2014-08-18 2014-08-14 65.661 28,655 +699 0.13% 1,881,512
2014-01-07 2014-01-03 64.003 27,956 -314 0.13% 1,789,280
2013-12-18 2013-12-16 66.625 28,270 +301 0.13% 1,883,479
2013-08-15 2013-08-12 71.465 27,969 +533 0.13% 1,998,814
2013-07-04 2013-07-02 68.969 27,436 -365 0.13% 1,892,241
2012-12-18 2012-12-14 81.921 27,801 +338 0.14% 2,277,496
2012-09-05 2012-09-03 63.835 27,463 +602 0.14% 1,753,096
2012-08-16 2012-08-14 46.687 26,861 +731 0.13% 1,254,051
2011-12-15 2011-12-13 51.768 26,130 +4,083 0.13% 1,352,691
2011-08-12 2011-08-10 47.785 22,047 +741 0.13% 1,053,510
2010-12-16 2010-12-14 49.476 21,306 +367 0.13% 1,054,138
2010-08-04 2010-08-02 43.640 20,939 +1,047 0.13% 913,768
2009-12-18 2009-12-16 37.896 19,892 +191 0.13% 753,832
2009-08-03 2009-07-30 34.817 19,701 +206 0.13% 685,923
2009-01-05 2008-12-31 25.202 19,495 +288 0.13% 491,308
2008-08-18 2008-08-14 47.936 19,207 +576 0.13% 920,702
2008-01-23 2008-01-21 51.291 18,631 -1,410,625 0.13% 955,608
2008-01-22 2008-01-18 51.291 1,429,256 +1,410,625 10.15% 73,308,349
2007-12-27 2007-12-20 53.720 18,631 +344 0.13% 1,000,866
2007-08-20 2007-08-16 50.468 18,287 +591 0.13% 922,914
2007-08-09 2007-08-07 51.478 17,696 +991 0.13% 910,949
2007-06-26 2007-06-22 45.926 16,705 0.12% 767,197

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