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 0.134 107,000 +0 0.02% 14,338
2025-10-13 2025-10-09 0.134 107,000 +0 0.02% 14,338
2025-10-10 2025-10-08 0.134 107,000 +0 0.02% 14,338
2025-10-09 2025-10-06 0.134 107,000 +0 0.02% 14,338
2025-10-08 2025-10-03 0.134 107,000 +0 0.02% 14,338
2025-10-06 2025-10-02 0.134 107,000 +0 0.02% 14,338
2025-10-03 2025-09-30 0.134 107,000 +0 0.02% 14,338
2025-10-02 2025-09-29 0.134 107,000 +0 0.02% 14,338
2025-09-30 2025-09-26 0.134 107,000 +0 0.02% 14,338
2025-09-29 2025-09-25 0.134 107,000 +0 0.02% 14,338
2025-09-26 2025-09-24 0.134 107,000 +0 0.02% 14,338
2025-09-25 2025-09-23 0.134 107,000 +0 0.02% 14,338
2025-09-24 2025-09-22 0.134 107,000 +0 0.02% 14,338
2025-09-23 2025-09-19 0.134 107,000 +0 0.02% 14,338
2025-09-22 2025-09-18 0.134 107,000 +0 0.02% 14,338
2025-09-19 2025-09-17 0.134 107,000 +0 0.02% 14,338
2025-09-18 2025-09-16 0.134 107,000 +0 0.02% 14,338
2025-09-17 2025-09-15 0.134 107,000 +0 0.02% 14,338
2025-09-16 2025-09-12 0.134 107,000 +0 0.02% 14,338
2025-09-15 2025-09-11 0.134 107,000 +0 0.02% 14,338
2025-09-12 2025-09-10 0.134 107,000 +0 0.02% 14,338
2025-09-11 2025-09-09 0.134 107,000 +0 0.02% 14,338
2025-09-10 2025-09-08 0.134 107,000 +0 0.02% 14,338
2025-09-09 2025-09-05 0.134 107,000 +0 0.02% 14,338
2025-09-08 2025-09-04 0.134 107,000 +0 0.02% 14,338
2025-09-05 2025-09-03 0.134 107,000 +0 0.02% 14,338
2025-09-04 2025-09-02 0.134 107,000 +0 0.02% 14,338
2025-09-03 2025-09-01 0.134 107,000 +0 0.02% 14,338
2025-09-02 2025-08-29 0.134 107,000 +0 0.02% 14,338
2025-09-01 2025-08-28 0.134 107,000 +0 0.02% 14,338
2025-08-29 2025-08-27 0.134 107,000 +0 0.02% 14,338
2025-08-28 2025-08-26 0.134 107,000 +0 0.02% 14,338
2025-08-27 2025-08-25 0.134 107,000 +0 0.02% 14,338
2025-08-26 2025-08-22 0.134 107,000 +0 0.02% 14,338
2025-08-25 2025-08-21 0.134 107,000 +0 0.02% 14,338
2025-08-22 2025-08-20 0.134 107,000 +0 0.02% 14,338
2025-08-21 2025-08-19 0.134 107,000 +0 0.02% 14,338
2025-08-20 2025-08-18 0.134 107,000 +0 0.02% 14,338
2025-08-19 2025-08-15 0.134 107,000 +0 0.02% 14,338
2025-08-18 2025-08-14 0.134 107,000 +0 0.02% 14,338
2025-08-15 2025-08-13 0.134 107,000 +0 0.02% 14,338
2025-08-14 2025-08-12 0.134 107,000 +0 0.02% 14,338
2025-08-13 2025-08-11 0.134 107,000 +0 0.02% 14,338
2025-08-12 2025-08-08 0.134 107,000 +0 0.02% 14,338
2025-08-11 2025-08-07 0.134 107,000 +0 0.02% 14,338
2025-08-08 2025-08-06 0.134 107,000 +0 0.02% 14,338
2025-08-07 2025-08-05 0.134 107,000 +0 0.02% 14,338
2025-08-06 2025-08-04 0.134 107,000 +0 0.02% 14,338
2025-08-05 2025-08-01 0.134 107,000 +0 0.02% 14,338
2025-08-04 2025-07-31 0.134 107,000 +0 0.02% 14,338
2025-08-01 2025-07-30 0.134 107,000 +0 0.02% 14,338
2025-07-31 2025-07-29 0.134 107,000 +0 0.02% 14,338
2025-07-30 2025-07-28 0.134 107,000 +0 0.02% 14,338
2025-07-29 2025-07-25 0.134 107,000 +0 0.02% 14,338
2025-07-28 2025-07-24 0.134 107,000 +0 0.02% 14,338
2025-07-25 2025-07-23 0.134 107,000 +0 0.02% 14,338
2025-07-24 2025-07-22 0.134 107,000 +0 0.02% 14,338
2025-07-23 2025-07-21 0.134 107,000 +0 0.02% 14,338
2025-07-22 2025-07-18 0.134 107,000 +0 0.02% 14,338
2025-07-21 2025-07-17 0.134 107,000 +0 0.02% 14,338
2025-07-18 2025-07-16 0.134 107,000 +0 0.02% 14,338
2025-07-17 2025-07-15 0.134 107,000 +0 0.02% 14,338
2025-07-16 2025-07-14 0.134 107,000 +0 0.02% 14,338
2025-07-15 2025-07-11 0.134 107,000 +0 0.02% 14,338
2025-07-14 2025-07-10 0.134 107,000 +0 0.02% 14,338
2025-07-11 2025-07-09 0.134 107,000 +0 0.02% 14,338
2025-07-10 2025-07-08 0.134 107,000 +0 0.02% 14,338
2025-07-09 2025-07-07 0.134 107,000 +0 0.02% 14,338
2025-07-08 2025-07-04 0.134 107,000 +0 0.02% 14,338
2025-07-07 2025-07-03 0.134 107,000 +0 0.02% 14,338
2025-07-04 2025-07-02 0.134 107,000 +0 0.02% 14,338
2025-07-03 2025-06-30 0.134 107,000 +0 0.02% 14,338
2025-07-02 2025-06-27 0.134 107,000 +0 0.02% 14,338
2025-06-30 2025-06-26 0.134 107,000 +0 0.02% 14,338
2025-06-27 2025-06-25 0.134 107,000 +0 0.02% 14,338
2025-06-26 2025-06-24 0.134 107,000 +0 0.02% 14,338
2025-06-25 2025-06-23 0.134 107,000 +0 0.02% 14,338
2025-06-24 2025-06-20 0.134 107,000 +0 0.02% 14,338
2025-06-23 2025-06-19 0.134 107,000 +0 0.02% 14,338
2025-06-20 2025-06-18 0.134 107,000 +0 0.02% 14,338
2025-06-19 2025-06-17 0.134 107,000 +0 0.02% 14,338
2025-06-18 2025-06-16 0.134 107,000 +0 0.02% 14,338
2025-06-17 2025-06-13 0.134 107,000 +0 0.02% 14,338
2025-06-16 2025-06-12 0.134 107,000 +0 0.02% 14,338
2025-06-13 2025-06-11 0.134 107,000 +0 0.02% 14,338
2025-06-12 2025-06-10 0.134 107,000 +0 0.02% 14,338
2025-06-11 2025-06-09 0.134 107,000 +0 0.02% 14,338
2025-06-10 2025-06-06 0.134 107,000 +0 0.02% 14,338
2025-06-09 2025-06-05 0.134 107,000 +0 0.02% 14,338
2025-06-06 2025-06-04 0.134 107,000 +0 0.02% 14,338
2025-06-05 2025-06-03 0.134 107,000 +0 0.02% 14,338
2025-06-04 2025-06-02 0.134 107,000 +0 0.02% 14,338
2025-06-03 2025-05-30 0.134 107,000 +0 0.02% 14,338
2025-06-02 2025-05-29 0.134 107,000 +0 0.02% 14,338
2025-05-30 2025-05-28 0.134 107,000 +0 0.02% 14,338
2025-05-29 2025-05-27 0.134 107,000 +0 0.02% 14,338
2025-05-28 2025-05-26 0.134 107,000 +0 0.02% 14,338
2025-05-27 2025-05-23 0.134 107,000 +0 0.02% 14,338
2025-05-26 2025-05-22 0.134 107,000 +0 0.02% 14,338
2025-05-23 2025-05-21 0.134 107,000 +0 0.02% 14,338
2025-05-22 2025-05-20 0.134 107,000 +0 0.02% 14,338
2025-05-21 2025-05-19 0.134 107,000 +0 0.02% 14,338
2025-05-20 2025-05-16 0.134 107,000 +0 0.02% 14,338
2025-05-19 2025-05-15 0.134 107,000 +0 0.02% 14,338
2025-05-16 2025-05-14 0.134 107,000 +0 0.02% 14,338
2025-05-15 2025-05-13 0.134 107,000 +0 0.02% 14,338
2025-05-14 2025-05-12 0.134 107,000 +0 0.02% 14,338
2025-05-13 2025-05-09 0.134 107,000 +0 0.02% 14,338
2025-05-12 2025-05-08 0.134 107,000 +0 0.02% 14,338
2025-05-09 2025-05-07 0.134 107,000 +0 0.02% 14,338
2025-05-08 2025-05-06 0.134 107,000 +0 0.02% 14,338
2025-05-07 2025-05-02 0.134 107,000 +0 0.02% 14,338
2025-05-06 2025-04-30 0.134 107,000 +0 0.02% 14,338
2025-05-02 2025-04-29 0.134 107,000 +0 0.02% 14,338
2025-04-30 2025-04-28 0.134 107,000 +0 0.02% 14,338
2025-04-29 2025-04-25 0.134 107,000 +0 0.02% 14,338
2025-04-28 2025-04-24 0.134 107,000 +0 0.02% 14,338
2025-04-25 2025-04-23 0.134 107,000 +0 0.02% 14,338
2025-04-24 2025-04-22 0.134 107,000 +0 0.02% 14,338
2025-04-23 2025-04-17 0.134 107,000 +0 0.02% 14,338
2025-04-22 2025-04-16 0.134 107,000 +0 0.02% 14,338
2025-04-17 2025-04-15 0.134 107,000 +0 0.02% 14,338
2025-04-16 2025-04-14 0.134 107,000 +0 0.02% 14,338
2025-04-15 2025-04-11 0.134 107,000 +0 0.02% 14,338
2025-04-14 2025-04-10 0.134 107,000 +0 0.02% 14,338
2025-04-11 2025-04-09 0.134 107,000 +0 0.02% 14,338
2025-04-10 2025-04-08 0.134 107,000 +0 0.02% 14,338
2025-04-09 2025-04-07 0.134 107,000 +0 0.02% 14,338
2025-04-08 2025-04-03 0.134 107,000 +0 0.02% 14,338
2025-04-07 2025-04-02 0.134 107,000 +0 0.02% 14,338
2025-04-03 2025-04-01 0.134 107,000 +0 0.02% 14,338
2025-04-02 2025-03-31 0.134 107,000 +0 0.02% 14,338
2025-04-01 2025-03-28 0.134 107,000 +0 0.02% 14,338
2025-03-31 2025-03-27 0.134 107,000 +0 0.02% 14,338
2025-03-28 2025-03-26 0.134 107,000 +0 0.02% 14,338
2025-03-27 2025-03-25 0.134 107,000 +0 0.02% 14,338
2025-03-26 2025-03-24 0.134 107,000 +0 0.02% 14,338
2025-03-25 2025-03-21 0.134 107,000 +0 0.02% 14,338
2025-03-24 2025-03-20 0.134 107,000 +0 0.02% 14,338
2025-03-21 2025-03-19 0.134 107,000 +0 0.02% 14,338
2025-03-20 2025-03-18 0.134 107,000 +0 0.02% 14,338
2025-03-19 2025-03-17 0.134 107,000 +0 0.02% 14,338
2025-03-18 2025-03-14 0.134 107,000 +0 0.02% 14,338
2025-03-17 2025-03-13 0.134 107,000 +0 0.02% 14,338
2025-03-14 2025-03-12 0.134 107,000 +0 0.02% 14,338
2025-03-13 2025-03-11 0.134 107,000 +0 0.02% 14,338
2025-03-12 2025-03-10 0.134 107,000 +0 0.02% 14,338
2025-03-11 2025-03-07 0.134 107,000 +0 0.02% 14,338
2025-03-10 2025-03-06 0.134 107,000 +0 0.02% 14,338
2025-03-07 2025-03-05 0.134 107,000 +0 0.02% 14,338
2025-03-06 2025-03-04 0.134 107,000 +0 0.02% 14,338
2025-03-05 2025-03-03 0.134 107,000 +0 0.02% 14,338
2025-03-04 2025-02-28 0.134 107,000 +0 0.02% 14,338
2025-03-03 2025-02-27 0.134 107,000 +0 0.02% 14,338
2025-02-28 2025-02-26 0.134 107,000 +0 0.02% 14,338
2025-02-27 2025-02-25 0.134 107,000 +0 0.02% 14,338
2025-02-26 2025-02-24 0.134 107,000 +0 0.02% 14,338
2025-02-25 2025-02-21 0.134 107,000 +0 0.02% 14,338
2025-02-24 2025-02-20 0.134 107,000 +0 0.02% 14,338
2025-02-21 2025-02-19 0.134 107,000 +0 0.02% 14,338
2025-02-20 2025-02-18 0.134 107,000 +0 0.02% 14,338
2025-02-19 2025-02-17 0.134 107,000 +0 0.02% 14,338
2025-02-18 2025-02-14 0.134 107,000 +0 0.02% 14,338
2025-02-17 2025-02-13 0.134 107,000 +0 0.02% 14,338
2025-02-14 2025-02-12 0.134 107,000 +0 0.02% 14,338
2025-02-13 2025-02-11 0.134 107,000 +0 0.02% 14,338
2025-02-12 2025-02-10 0.134 107,000 +0 0.02% 14,338
2025-02-11 2025-02-07 0.134 107,000 +0 0.02% 14,338
2025-02-10 2025-02-06 0.134 107,000 +0 0.02% 14,338
2025-02-07 2025-02-05 0.134 107,000 +0 0.02% 14,338
2025-02-06 2025-02-04 0.134 107,000 +0 0.02% 14,338
2025-02-05 2025-02-03 0.134 107,000 +0 0.02% 14,338
2025-02-04 2025-01-28 0.134 107,000 +0 0.02% 14,338
2025-02-03 2025-01-24 0.134 107,000 +0 0.02% 14,338
2025-01-27 2025-01-23 0.134 107,000 +0 0.02% 14,338
2025-01-24 2025-01-22 0.134 107,000 +0 0.02% 14,338
2025-01-23 2025-01-21 0.134 107,000 +0 0.02% 14,338
2025-01-22 2025-01-20 0.134 107,000 +0 0.02% 14,338
2025-01-21 2025-01-17 0.134 107,000 +0 0.02% 14,338
2025-01-20 2025-01-16 0.134 107,000 +0 0.02% 14,338
2025-01-17 2025-01-15 0.134 107,000 +0 0.02% 14,338
2025-01-16 2025-01-14 0.134 107,000 +0 0.02% 14,338
2025-01-15 2025-01-13 0.134 107,000 +0 0.02% 14,338
2025-01-14 2025-01-10 0.134 107,000 +0 0.02% 14,338
2025-01-13 2025-01-09 0.134 107,000 +0 0.02% 14,338
2025-01-10 2025-01-08 0.134 107,000 +0 0.02% 14,338
2025-01-09 2025-01-07 0.134 107,000 +0 0.02% 14,338
2025-01-08 2025-01-06 0.134 107,000 +0 0.02% 14,338
2025-01-07 2025-01-03 0.134 107,000 +0 0.02% 14,338
2025-01-06 2025-01-02 0.134 107,000 +0 0.02% 14,338
2025-01-03 2024-12-31 0.134 107,000 +0 0.02% 14,338
2025-01-02 2024-12-27 0.134 107,000 +0 0.02% 14,338
2024-12-30 2024-12-24 0.134 107,000 +0 0.02% 14,338
2024-12-27 2024-12-20 0.134 107,000 +0 0.02% 14,338
2024-12-23 2024-12-19 0.134 107,000 +0 0.02% 14,338
2024-12-20 2024-12-18 0.134 107,000 +0 0.02% 14,338
2024-12-19 2024-12-17 0.134 107,000 +0 0.02% 14,338
2024-12-18 2024-12-16 0.134 107,000 +0 0.02% 14,338
2024-12-17 2024-12-13 0.134 107,000 -10,000 0.02% 14,338
2024-05-03 2024-04-30 0.134 117,000 -14,000 0.03% 15,678
2023-09-26 2023-09-22 0.490 131,000 -14,000 0.03% 64,190
2022-07-29 2022-07-27 0.280 145,000 -60,000 0.03% 40,600
2017-02-22 2017-02-20 2.360 205,000 +1,000 0.06% 483,800
2015-06-12 2015-06-10 3.320 204,000 +150,000 0.06% 677,280
2015-05-08 2015-05-06 3.230 54,000 -1,000,000 0.02% 174,420
2015-04-30 2015-04-28 1.948 1,054,000 +31,463 0.32% 2,053,354
2014-11-12 2014-11-10 1.701 1,022,537 -97,015 0.32% 1,739,099
2014-10-21 2014-10-17 1.350 1,119,552 +15,522 0.35% 1,511,740
2014-08-28 2014-08-26 1.471 1,104,030 +44,323 0.34% 1,624,268
2014-04-29 2014-04-25 6.786 1,059,707 +546,516 0.34% 7,190,682
2014-04-25 2014-04-23 6.608 513,191 +202,931 0.34% 3,391,237
2014-04-17 2014-04-15 6.475 310,260 -202,931 0.21% 2,008,961
2014-04-04 2014-04-02 6.409 513,191 +202,931 0.34% 3,288,817
2014-01-29 2014-01-27 6.919 310,260 -15,332 0.21% 2,146,561
2014-01-06 2014-01-02 6.830 325,592 -9,020 0.22% 2,223,757
2013-12-20 2013-12-18 6.542 334,612 -4,509 0.22% 2,188,902
2013-11-20 2013-11-18 6.386 339,121 -45,096 0.23% 2,165,758
2013-10-30 2013-10-28 6.342 384,217 -22,548 0.26% 2,436,719
2013-08-30 2013-08-28 6.126 406,765 +12,142 0.27% 2,491,740
2013-04-24 2013-04-22 6.969 394,623 +43,847 0.27% 2,749,973
2012-11-23 2012-11-21 6.069 350,776 -38,889 0.28% 2,128,721
2012-11-07 2012-11-05 7.509 389,665 -19,444 0.31% 2,925,843
2012-09-10 2012-09-06 7.046 409,109 -3,889 0.32% 2,882,481
2012-09-03 2012-08-30 7.489 412,998 -3,889 0.32% 3,092,893
2012-08-31 2012-08-29 7.727 416,887 +11,785 0.33% 3,221,304
2012-07-23 2012-07-19 7.806 405,102 -37,789 0.33% 3,162,401
2012-06-26 2012-06-22 7.171 442,891 +170,052 0.36% 3,176,118
2012-06-13 2012-06-11 7.118 272,839 -170,052 0.22% 1,942,179
2012-06-04 2012-05-31 7.330 442,891 -3,779 0.36% 3,246,438
2012-05-30 2012-05-28 7.039 446,670 +170,052 0.36% 3,144,119
2012-04-23 2012-04-19 8.600 276,618 -18,895 0.23% 2,378,999
2012-04-18 2012-04-16 11.608 295,513 +31,438 0.24% 3,430,376
2012-04-03 2012-03-30 10.572 264,075 -33,769 0.24% 2,791,738
2012-03-23 2012-03-21 10.009 297,844 -33,770 0.28% 2,981,156
2011-12-14 2011-12-12 5.923 331,614 +40,523 0.31% 1,964,002
2011-09-02 2011-08-31 7.496 291,091 -33,769 0.27% 2,182,151
2011-09-01 2011-08-30 7.375 324,860 +7,892 0.30% 2,395,861
2011-08-01 2011-07-28 8.195 316,968 +39,538 0.30% 2,597,396
2011-07-04 2011-06-29 9.500 277,430 +560 0.26% 2,635,462
2011-03-29 2011-03-25 9.813 276,870 +197,694 0.27% 2,716,946
2011-03-28 2011-03-24 10.127 79,176 +2,529 0.08% 801,783
2011-03-24 2011-03-22 9.750 76,647 -26,792 0.08% 747,337
2011-02-15 2011-02-11 6.835 103,439 +76,550 0.10% 706,971
2010-11-30 2010-11-26 6.051 26,889 -1,913 0.03% 162,702
2010-11-12 2010-11-10 6.176 28,802 -31,897 0.03% 177,889
2010-09-28 2010-09-24 5.988 60,699 +38,276 0.06% 363,476
2010-09-02 2010-08-31 4.543 22,423 +451 0.02% 101,877
2010-04-07 2010-03-31 5.381 21,972 +679 0.02% 118,241
2010-03-11 2010-03-09 4.622 21,293 +5,452 0.02% 98,418
2009-09-24 2009-09-22 3.050 15,841 +237 0.02% 48,317
2009-04-14 2009-04-08 2.860 15,604 +976 0.02% 44,630
2008-08-28 2008-08-26 3.266 14,628 +535 0.02% 47,770
2008-04-15 2008-04-11 4.047 14,093 +652 0.02% 57,031
2007-10-24 2007-10-22 5.058 13,441 +129 0.02% 67,991
2007-09-27 2007-09-24 5.485 13,312 +186 0.02% 73,021
2007-07-23 2007-07-19 11.563 13,126 +13,126 0.02% 151,772
2007-06-26 2007-06-22 7.498 0

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