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 0.720 140,945 +0 0.02% 101,480
2025-10-13 2025-10-09 0.740 140,945 +0 0.02% 104,299
2025-10-10 2025-10-08 0.760 140,945 +0 0.02% 107,118
2025-10-09 2025-10-06 0.760 140,945 +0 0.02% 107,118
2025-10-08 2025-10-03 0.750 140,945 +0 0.02% 105,709
2025-10-06 2025-10-02 0.800 140,945 +0 0.02% 112,756
2025-10-03 2025-09-30 0.840 140,945 +0 0.02% 118,394
2025-10-02 2025-09-29 0.860 140,945 +0 0.02% 121,213
2025-09-30 2025-09-26 0.820 140,945 +0 0.02% 115,575
2025-09-29 2025-09-25 0.730 140,945 +0 0.02% 102,890
2025-09-26 2025-09-24 0.740 140,945 +0 0.02% 104,299
2025-09-25 2025-09-23 0.780 140,945 +0 0.02% 109,937
2025-09-24 2025-09-22 0.810 140,945 +0 0.02% 114,165
2025-09-23 2025-09-19 0.880 140,945 +0 0.02% 124,032
2025-09-22 2025-09-18 0.850 140,945 +0 0.02% 119,803
2025-09-19 2025-09-17 0.820 140,945 +0 0.02% 115,575
2025-09-18 2025-09-16 0.860 140,945 +0 0.02% 121,213
2025-09-17 2025-09-15 0.810 140,945 +0 0.02% 114,165
2025-09-16 2025-09-12 0.740 140,945 +0 0.02% 104,299
2025-09-15 2025-09-11 0.650 140,945 +0 0.02% 91,614
2025-09-12 2025-09-10 0.650 140,945 +0 0.02% 91,614
2025-09-11 2025-09-09 0.600 140,945 +0 0.02% 84,567
2025-09-10 2025-09-08 0.520 140,945 +0 0.02% 73,291
2025-09-09 2025-09-05 0.455 140,945 +0 0.02% 64,130
2025-09-08 2025-09-04 0.455 140,945 +0 0.02% 64,130
2025-09-05 2025-09-03 0.460 140,945 +0 0.02% 64,835
2025-09-04 2025-09-02 0.460 140,945 +0 0.02% 64,835
2025-09-03 2025-09-01 0.510 140,945 +0 0.02% 71,882
2025-09-02 2025-08-29 0.510 140,945 +0 0.02% 71,882
2025-09-01 2025-08-28 0.520 140,945 +0 0.02% 73,291
2025-08-29 2025-08-27 0.500 140,945 +0 0.02% 70,472
2025-08-28 2025-08-26 0.500 140,945 +0 0.02% 70,472
2025-08-27 2025-08-25 0.560 140,945 +0 0.02% 78,929
2025-08-26 2025-08-22 0.530 140,945 +0 0.02% 74,701
2025-08-25 2025-08-21 0.495 140,945 +0 0.02% 69,768
2025-08-22 2025-08-20 0.540 140,945 +0 0.02% 76,110
2025-08-21 2025-08-19 0.580 140,945 +0 0.02% 81,748
2025-08-20 2025-08-18 0.550 140,945 +0 0.02% 77,520
2025-08-19 2025-08-15 0.540 140,945 +0 0.02% 76,110
2025-08-18 2025-08-14 0.600 140,945 +0 0.02% 84,567
2025-08-15 2025-08-13 0.490 140,945 +0 0.02% 69,063
2025-08-14 2025-08-12 0.570 140,945 +0 0.02% 80,339
2025-08-13 2025-08-11 0.640 140,945 +0 0.02% 90,205
2025-08-12 2025-08-08 0.630 140,945 +0 0.02% 88,795
2025-08-11 2025-08-07 0.660 140,945 +0 0.02% 93,024
2025-08-08 2025-08-06 0.670 140,945 +0 0.02% 94,433
2025-08-07 2025-08-05 0.720 140,945 +0 0.02% 101,480
2025-08-06 2025-08-04 0.800 140,945 +0 0.02% 112,756
2025-08-05 2025-08-01 0.850 140,945 +0 0.02% 119,803
2025-08-04 2025-07-31 0.850 140,945 +0 0.02% 119,803
2025-08-01 2025-07-30 0.830 140,945 +0 0.02% 116,984
2025-07-31 2025-07-29 0.830 140,945 +0 0.02% 116,984
2025-07-30 2025-07-28 0.790 140,945 +0 0.02% 111,347
2025-07-29 2025-07-25 0.770 140,945 +0 0.02% 108,528
2025-07-28 2025-07-24 0.770 140,945 +0 0.02% 108,528
2025-07-25 2025-07-23 0.780 140,945 +0 0.02% 109,937
2025-07-24 2025-07-22 0.810 140,945 +0 0.02% 114,165
2025-07-23 2025-07-21 0.850 140,945 +0 0.02% 119,803
2025-07-22 2025-07-18 0.860 140,945 +0 0.02% 121,213
2025-07-21 2025-07-17 0.850 140,945 +0 0.02% 119,803
2025-07-18 2025-07-16 0.840 140,945 +0 0.02% 118,394
2025-07-17 2025-07-15 0.830 140,945 +0 0.02% 116,984
2025-07-16 2025-07-14 0.840 140,945 +0 0.02% 118,394
2025-07-15 2025-07-11 0.870 140,945 +0 0.02% 122,622
2025-07-14 2025-07-10 0.890 140,945 +0 0.02% 125,441
2025-07-11 2025-07-09 0.800 140,945 +0 0.02% 112,756
2025-07-10 2025-07-08 0.700 140,945 +0 0.02% 98,662
2025-07-09 2025-07-07 0.690 140,945 +0 0.02% 97,252
2025-07-08 2025-07-04 0.670 140,945 +0 0.02% 94,433
2025-07-07 2025-07-03 0.640 140,945 +0 0.02% 90,205
2025-07-04 2025-07-02 0.630 140,945 +0 0.02% 88,795
2025-07-03 2025-06-30 0.640 140,945 +0 0.02% 90,205
2025-07-02 2025-06-27 0.640 140,945 +0 0.02% 90,205
2025-06-30 2025-06-26 0.610 140,945 +0 0.02% 85,976
2025-06-27 2025-06-25 0.660 140,945 +0 0.02% 93,024
2025-06-26 2025-06-24 0.620 140,945 +0 0.02% 87,386
2025-06-25 2025-06-23 0.650 140,945 +0 0.02% 91,614
2025-06-24 2025-06-20 0.680 140,945 +0 0.02% 95,843
2025-06-23 2025-06-19 0.580 140,945 +0 0.02% 81,748
2025-06-20 2025-06-18 0.530 140,945 +0 0.02% 74,701
2025-06-19 2025-06-17 0.495 140,945 +0 0.02% 69,768
2025-06-18 2025-06-16 0.475 140,945 +0 0.02% 66,949
2025-06-17 2025-06-13 0.480 140,945 +0 0.02% 67,654
2025-06-16 2025-06-12 0.460 140,945 +0 0.02% 64,835
2025-06-13 2025-06-11 0.465 140,945 +0 0.02% 65,539
2025-06-12 2025-06-10 0.465 140,945 +0 0.02% 65,539
2025-06-11 2025-06-09 0.495 140,945 +0 0.02% 69,768
2025-06-10 2025-06-06 0.410 140,945 +0 0.02% 57,787
2025-06-09 2025-06-05 0.440 140,945 +0 0.02% 62,016
2025-06-06 2025-06-04 0.450 140,945 +0 0.02% 63,425
2025-06-05 2025-06-03 0.445 140,945 +0 0.02% 62,721
2025-06-04 2025-06-02 0.430 140,945 +0 0.02% 60,606
2025-06-03 2025-05-30 0.480 140,945 +0 0.02% 67,654
2025-06-02 2025-05-29 0.450 140,945 +0 0.02% 63,425
2025-05-30 2025-05-28 0.455 140,945 +0 0.02% 64,130
2025-05-29 2025-05-27 0.480 140,945 +0 0.02% 67,654
2025-05-28 2025-05-26 0.455 140,945 +0 0.02% 64,130
2025-05-27 2025-05-23 0.485 140,945 +0 0.02% 68,358
2025-05-26 2025-05-22 0.450 140,945 +0 0.02% 63,425
2025-05-23 2025-05-21 0.455 140,945 +0 0.02% 64,130
2025-05-22 2025-05-20 0.480 140,945 +0 0.02% 67,654
2025-05-21 2025-05-19 0.520 140,945 +0 0.02% 73,291
2025-05-20 2025-05-16 0.550 140,945 +0 0.02% 77,520
2025-05-19 2025-05-15 0.475 140,945 +0 0.02% 66,949
2025-05-16 2025-05-14 0.370 140,945 +0 0.02% 52,150
2025-05-15 2025-05-13 0.370 140,945 +0 0.02% 52,150
2025-05-14 2025-05-12 0.330 140,945 +0 0.02% 46,512
2025-05-13 2025-05-09 0.335 140,945 +0 0.02% 47,217
2025-05-12 2025-05-08 0.320 140,945 +0 0.02% 45,102
2025-05-09 2025-05-07 0.325 140,945 +0 0.02% 45,807
2025-05-08 2025-05-06 0.325 140,945 +0 0.02% 45,807
2025-05-07 2025-05-02 0.310 140,945 +0 0.02% 43,693
2025-05-06 2025-04-30 0.270 140,945 +0 0.02% 38,055
2025-05-02 2025-04-29 0.280 140,945 +0 0.02% 39,465
2025-04-30 2025-04-28 0.280 140,945 +0 0.02% 39,465
2025-04-29 2025-04-25 0.290 140,945 +0 0.02% 40,874
2025-04-28 2025-04-24 0.235 140,945 +0 0.02% 33,122
2025-04-25 2025-04-23 0.229 140,945 +0 0.02% 32,276
2025-04-24 2025-04-22 0.223 140,945 +0 0.02% 31,431
2025-04-23 2025-04-17 0.210 140,945 +0 0.02% 29,598
2025-04-22 2025-04-16 0.205 140,945 +0 0.02% 28,894
2025-04-17 2025-04-15 0.230 140,945 +0 0.02% 32,417
2025-04-16 2025-04-14 0.198 140,945 +0 0.02% 27,907
2025-04-15 2025-04-11 0.225 140,945 +0 0.02% 31,713
2025-04-14 2025-04-10 0.239 140,945 +0 0.02% 33,686
2025-04-11 2025-04-09 0.260 140,945 +0 0.02% 36,646
2025-04-10 2025-04-08 0.250 140,945 +0 0.02% 35,236
2025-04-09 2025-04-07 0.230 140,945 +0 0.02% 32,417
2025-04-08 2025-04-03 0.225 140,945 +0 0.02% 31,713
2025-04-07 2025-04-02 0.224 140,945 +0 0.02% 31,572
2025-04-03 2025-04-01 0.240 140,945 +0 0.02% 33,827
2025-04-02 2025-03-31 0.235 140,945 +0 0.02% 33,122
2025-04-01 2025-03-28 0.250 140,945 +0 0.02% 35,236
2025-03-31 2025-03-27 0.249 140,945 +0 0.02% 35,095
2025-03-28 2025-03-26 0.190 140,945 +0 0.02% 26,780
2025-03-27 2025-03-25 0.191 140,945 +0 0.02% 26,920
2025-03-26 2025-03-24 0.210 140,945 +0 0.02% 29,598
2025-03-25 2025-03-21 0.191 140,945 +0 0.02% 26,920
2025-03-24 2025-03-20 0.210 140,945 +0 0.02% 29,598
2025-03-21 2025-03-19 0.216 140,945 +0 0.02% 30,444
2025-03-20 2025-03-18 0.229 140,945 +0 0.02% 32,276
2025-03-19 2025-03-17 0.230 140,945 +0 0.02% 32,417
2025-03-18 2025-03-14 0.218 140,945 +0 0.02% 30,726
2025-03-17 2025-03-13 0.244 140,945 +0 0.02% 34,391
2025-03-14 2025-03-12 0.233 140,945 +0 0.02% 32,840
2025-03-13 2025-03-11 0.186 140,945 +0 0.02% 26,216
2025-03-12 2025-03-10 0.140 140,945 +0 0.02% 19,732
2025-03-11 2025-03-07 0.130 140,945 +0 0.02% 18,323
2025-03-10 2025-03-06 0.130 140,945 +0 0.02% 18,323
2025-03-07 2025-03-05 0.126 140,945 +0 0.02% 17,759
2025-03-06 2025-03-04 0.127 140,945 +0 0.02% 17,900
2025-03-05 2025-03-03 0.132 140,945 +0 0.02% 18,605
2025-03-04 2025-02-28 0.141 140,945 +0 0.02% 19,873
2025-03-03 2025-02-27 0.142 140,945 +0 0.02% 20,014
2025-02-28 2025-02-26 0.143 140,945 +0 0.02% 20,155
2025-02-27 2025-02-25 0.144 140,945 +0 0.02% 20,296
2025-02-26 2025-02-24 0.139 140,945 +0 0.02% 19,591
2025-02-25 2025-02-21 0.137 140,945 +0 0.02% 19,309
2025-02-24 2025-02-20 0.139 140,945 +0 0.02% 19,591
2025-02-21 2025-02-19 0.149 140,945 +0 0.02% 21,001
2025-02-20 2025-02-18 0.170 140,945 +0 0.02% 23,961
2025-02-19 2025-02-17 0.179 140,945 +0 0.02% 25,229
2025-02-18 2025-02-14 0.185 140,945 +0 0.02% 26,075
2025-02-17 2025-02-13 0.188 140,945 +0 0.02% 26,498
2025-02-14 2025-02-12 0.186 140,945 +0 0.02% 26,216
2025-02-13 2025-02-11 0.190 140,945 +0 0.02% 26,780
2025-02-12 2025-02-10 0.190 140,945 +0 0.02% 26,780
2025-02-11 2025-02-07 0.197 140,945 +0 0.02% 27,766
2025-02-10 2025-02-06 0.202 140,945 +0 0.02% 28,471
2025-02-07 2025-02-05 0.228 140,945 +0 0.02% 32,135
2025-02-06 2025-02-04 0.227 140,945 +0 0.02% 31,995
2025-02-05 2025-02-03 0.235 140,945 +0 0.02% 33,122
2025-02-04 2025-01-28 0.230 140,945 +0 0.02% 32,417
2025-02-03 2025-01-24 0.225 140,945 +0 0.02% 31,713
2025-01-27 2025-01-23 0.223 140,945 +0 0.02% 31,431
2025-01-24 2025-01-22 0.224 140,945 +0 0.02% 31,572
2025-01-23 2025-01-21 0.224 140,945 +0 0.02% 31,572
2025-01-22 2025-01-20 0.225 140,945 +0 0.02% 31,713
2025-01-21 2025-01-17 0.227 140,945 +0 0.02% 31,995
2025-01-20 2025-01-16 0.233 140,945 +0 0.02% 32,840
2025-01-17 2025-01-15 0.233 140,945 +0 0.02% 32,840
2025-01-16 2025-01-14 0.233 140,945 +0 0.02% 32,840
2025-01-15 2025-01-13 0.234 140,945 +0 0.02% 32,981
2025-01-14 2025-01-10 0.236 140,945 +0 0.02% 33,263
2025-01-13 2025-01-09 0.236 140,945 +0 0.02% 33,263
2025-01-10 2025-01-08 0.239 140,945 +0 0.02% 33,686
2025-01-09 2025-01-07 0.237 140,945 +0 0.02% 33,404
2025-01-08 2025-01-06 0.229 140,945 +0 0.02% 32,276
2025-01-07 2025-01-03 0.229 140,945 +0 0.02% 32,276
2025-01-06 2025-01-02 0.239 140,945 +0 0.02% 33,686
2025-01-03 2024-12-31 0.234 140,945 +0 0.02% 32,981
2025-01-02 2024-12-27 0.239 140,945 +0 0.02% 33,686
2024-12-30 2024-12-24 0.244 140,945 +0 0.02% 34,391
2024-12-27 2024-12-20 0.227 140,945 +0 0.02% 31,995
2024-12-23 2024-12-19 0.221 140,945 +0 0.02% 31,149
2024-12-20 2024-12-18 0.227 140,945 +0 0.02% 31,995
2024-12-19 2024-12-17 0.224 140,945 +0 0.02% 31,572
2024-12-18 2024-12-16 0.237 140,945 +0 0.02% 33,404
2024-12-17 2024-12-13 0.239 140,945 +0 0.02% 33,686
2024-12-16 2024-12-12 0.240 140,945 +0 0.02% 33,827
2024-12-13 2024-12-11 0.243 140,945 +0 0.02% 34,250
2024-12-12 2024-12-10 0.249 140,945 +0 0.02% 35,095
2024-12-11 2024-12-09 0.249 140,945 +0 0.02% 35,095
2024-12-10 2024-12-06 0.246 140,945 +0 0.02% 34,672
2024-12-09 2024-12-05 0.241 140,945 +0 0.02% 33,968
2024-12-06 2024-12-04 0.239 140,945 +0 0.02% 33,686
2024-12-05 2024-12-03 0.260 140,945 +0 0.02% 36,646
2024-12-04 2024-12-02 0.245 140,945 +0 0.02% 34,532
2024-12-03 2024-11-29 0.243 140,945 +0 0.02% 34,250
2024-12-02 2024-11-28 0.238 140,945 +0 0.02% 33,545
2024-11-29 2024-11-27 0.246 140,945 +0 0.02% 34,672
2024-11-28 2024-11-26 0.249 140,945 +0 0.02% 35,095
2024-11-27 2024-11-25 0.255 140,945 +0 0.02% 35,941
2024-11-26 2024-11-22 0.250 140,945 +0 0.02% 35,236
2024-11-25 2024-11-21 0.246 140,945 +0 0.02% 34,672
2024-11-22 2024-11-20 0.247 140,945 +0 0.02% 34,813
2024-11-21 2024-11-19 0.245 140,945 +0 0.02% 34,532
2024-11-20 2024-11-18 0.260 140,945 +0 0.02% 36,646
2024-11-19 2024-11-15 0.260 140,945 +0 0.02% 36,646
2024-11-18 2024-11-14 0.265 140,945 +0 0.02% 37,350
2024-11-15 2024-11-13 0.265 140,945 +0 0.02% 37,350
2024-11-14 2024-11-12 0.265 140,945 +0 0.02% 37,350
2024-11-13 2024-11-11 0.260 140,945 +0 0.02% 36,646
2024-11-12 2024-11-08 0.245 140,945 +0 0.02% 34,532
2024-11-11 2024-11-07 0.243 140,945 +0 0.02% 34,250
2024-11-08 2024-11-06 0.237 140,945 +0 0.02% 33,404
2024-11-07 2024-11-05 0.243 140,945 +0 0.02% 34,250
2024-11-06 2024-11-04 0.244 140,945 +20,000 0.02% 34,391
2021-03-03 2021-03-01 0.370 120,945 -40,000 0.02% 44,750
2020-08-10 2020-08-06 0.213 160,945 +33,779 0.02% 34,335
2020-08-07 2020-08-05 0.213 127,166 -76,530 0.02% 27,129
2015-07-13 2015-07-09 2.647 203,696 +162,957 0.03% 539,166
2015-06-26 2015-06-24 3.024 40,739 -171,120 0.03% 123,175
2014-05-13 2014-05-09 0.211 211,859 -847,438 0.03% 44,743
2014-04-25 2014-04-23 0.251 1,059,297 +847,438 0.16% 265,559
2011-09-28 2011-09-26 1.238 211,859 -39,491 0.06% 262,340
2010-12-30 2010-12-28 1.246 251,350 -39,490 0.09% 313,150
2010-04-16 2010-04-14 1.861 290,840 -23,694 0.12% 541,315
2009-10-13 2009-10-09 1.823 314,534 -394,904 0.13% 573,467
2009-06-19 2009-06-17 2.545 709,438 +658,173 0.34% 1,805,465
2009-06-16 2009-06-12 2.659 51,265 -205,061 0.02% 136,307
2009-06-02 2009-05-29 1.937 256,326 +205,061 0.12% 496,550
2009-01-12 2009-01-08 2.203 51,265 -5,266 0.03% 112,940
2008-04-02 2008-03-31 56,531 +2,692 0.04%
2008-03-11 2008-03-07 53,839 -45,033 0.28%
2007-06-26 2007-06-22 98,872 0.28%

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