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 0.034 2,015,500 +0 0.06% 68,527
2025-10-13 2025-10-09 0.034 2,015,500 +0 0.06% 68,527
2025-10-10 2025-10-08 0.034 2,015,500 +0 0.06% 68,527
2025-10-09 2025-10-06 0.034 2,015,500 +0 0.06% 68,527
2025-10-08 2025-10-03 0.034 2,015,500 +0 0.06% 68,527
2025-10-06 2025-10-02 0.034 2,015,500 +0 0.06% 68,527
2025-10-03 2025-09-30 0.034 2,015,500 +0 0.06% 68,527
2025-10-02 2025-09-29 0.034 2,015,500 +0 0.06% 68,527
2025-09-30 2025-09-26 0.034 2,015,500 +0 0.06% 68,527
2025-09-29 2025-09-25 0.034 2,015,500 +0 0.06% 68,527
2025-09-26 2025-09-24 0.034 2,015,500 +0 0.06% 68,527
2025-09-25 2025-09-23 0.034 2,015,500 +0 0.06% 68,527
2025-09-24 2025-09-22 0.034 2,015,500 +0 0.06% 68,527
2025-09-23 2025-09-19 0.034 2,015,500 +0 0.06% 68,527
2025-09-22 2025-09-18 0.034 2,015,500 +0 0.06% 68,527
2025-09-19 2025-09-17 0.034 2,015,500 +0 0.06% 68,527
2025-09-18 2025-09-16 0.034 2,015,500 +0 0.06% 68,527
2025-09-17 2025-09-15 0.034 2,015,500 +0 0.06% 68,527
2025-09-16 2025-09-12 0.034 2,015,500 +0 0.06% 68,527
2025-09-15 2025-09-11 0.034 2,015,500 +0 0.06% 68,527
2025-09-12 2025-09-10 0.034 2,015,500 +0 0.06% 68,527
2025-09-11 2025-09-09 0.034 2,015,500 +0 0.06% 68,527
2025-09-10 2025-09-08 0.034 2,015,500 +0 0.06% 68,527
2025-09-09 2025-09-05 0.034 2,015,500 +0 0.06% 68,527
2025-09-08 2025-09-04 0.034 2,015,500 +0 0.06% 68,527
2025-09-05 2025-09-03 0.034 2,015,500 +0 0.06% 68,527
2025-09-04 2025-09-02 0.034 2,015,500 +0 0.06% 68,527
2025-09-03 2025-09-01 0.034 2,015,500 +0 0.06% 68,527
2025-09-02 2025-08-29 0.034 2,015,500 +0 0.06% 68,527
2025-09-01 2025-08-28 0.034 2,015,500 +0 0.06% 68,527
2025-08-29 2025-08-27 0.034 2,015,500 +0 0.06% 68,527
2025-08-28 2025-08-26 0.034 2,015,500 +0 0.06% 68,527
2025-08-27 2025-08-25 0.034 2,015,500 +0 0.06% 68,527
2025-08-26 2025-08-22 0.034 2,015,500 +0 0.06% 68,527
2025-08-25 2025-08-21 0.034 2,015,500 +0 0.06% 68,527
2025-08-22 2025-08-20 0.034 2,015,500 +0 0.06% 68,527
2025-08-21 2025-08-19 0.034 2,015,500 +0 0.06% 68,527
2025-08-20 2025-08-18 0.034 2,015,500 +0 0.06% 68,527
2025-08-19 2025-08-15 0.034 2,015,500 +0 0.06% 68,527
2025-08-18 2025-08-14 0.034 2,015,500 +0 0.06% 68,527
2025-08-15 2025-08-13 0.034 2,015,500 +0 0.06% 68,527
2025-08-14 2025-08-12 0.034 2,015,500 +0 0.06% 68,527
2025-08-13 2025-08-11 0.034 2,015,500 +0 0.06% 68,527
2025-08-12 2025-08-08 0.034 2,015,500 +0 0.06% 68,527
2025-08-11 2025-08-07 0.034 2,015,500 +0 0.06% 68,527
2025-08-08 2025-08-06 0.034 2,015,500 +0 0.06% 68,527
2025-08-07 2025-08-05 0.034 2,015,500 +0 0.06% 68,527
2025-08-06 2025-08-04 0.034 2,015,500 +0 0.06% 68,527
2025-08-05 2025-08-01 0.034 2,015,500 +0 0.06% 68,527
2025-08-04 2025-07-31 0.034 2,015,500 +0 0.06% 68,527
2025-08-01 2025-07-30 0.034 2,015,500 +0 0.06% 68,527
2025-07-31 2025-07-29 0.034 2,015,500 +0 0.06% 68,527
2025-07-30 2025-07-28 0.034 2,015,500 +0 0.06% 68,527
2025-07-29 2025-07-25 0.034 2,015,500 +0 0.06% 68,527
2025-07-28 2025-07-24 0.034 2,015,500 +0 0.06% 68,527
2025-07-25 2025-07-23 0.034 2,015,500 +0 0.06% 68,527
2025-07-24 2025-07-22 0.034 2,015,500 +0 0.06% 68,527
2025-07-23 2025-07-21 0.034 2,015,500 +0 0.06% 68,527
2025-07-22 2025-07-18 0.034 2,015,500 +0 0.06% 68,527
2025-07-21 2025-07-17 0.034 2,015,500 +0 0.06% 68,527
2025-07-18 2025-07-16 0.034 2,015,500 +0 0.06% 68,527
2025-07-17 2025-07-15 0.034 2,015,500 +0 0.06% 68,527
2025-07-16 2025-07-14 0.034 2,015,500 +0 0.06% 68,527
2025-07-15 2025-07-11 0.034 2,015,500 +0 0.06% 68,527
2025-07-14 2025-07-10 0.034 2,015,500 +0 0.06% 68,527
2025-07-11 2025-07-09 0.034 2,015,500 +0 0.06% 68,527
2025-07-10 2025-07-08 0.034 2,015,500 +0 0.06% 68,527
2025-07-09 2025-07-07 0.034 2,015,500 +0 0.06% 68,527
2025-07-08 2025-07-04 0.034 2,015,500 +0 0.06% 68,527
2025-07-07 2025-07-03 0.034 2,015,500 +0 0.06% 68,527
2025-07-04 2025-07-02 0.034 2,015,500 +0 0.06% 68,527
2025-07-03 2025-06-30 0.034 2,015,500 +0 0.06% 68,527
2025-07-02 2025-06-27 0.034 2,015,500 +0 0.06% 68,527
2025-06-30 2025-06-26 0.034 2,015,500 +0 0.06% 68,527
2025-06-27 2025-06-25 0.034 2,015,500 +0 0.06% 68,527
2025-06-26 2025-06-24 0.034 2,015,500 +0 0.06% 68,527
2025-06-25 2025-06-23 0.034 2,015,500 +0 0.06% 68,527
2025-06-24 2025-06-20 0.034 2,015,500 +0 0.06% 68,527
2025-06-23 2025-06-19 0.034 2,015,500 +0 0.06% 68,527
2025-06-20 2025-06-18 0.034 2,015,500 +0 0.06% 68,527
2025-06-19 2025-06-17 0.034 2,015,500 +0 0.06% 68,527
2025-06-18 2025-06-16 0.034 2,015,500 +0 0.06% 68,527
2025-06-17 2025-06-13 0.034 2,015,500 +0 0.06% 68,527
2025-06-16 2025-06-12 0.034 2,015,500 +0 0.06% 68,527
2025-06-13 2025-06-11 0.034 2,015,500 +0 0.06% 68,527
2025-06-12 2025-06-10 0.034 2,015,500 +0 0.06% 68,527
2025-06-11 2025-06-09 0.034 2,015,500 +0 0.06% 68,527
2025-06-10 2025-06-06 0.034 2,015,500 +0 0.06% 68,527
2025-06-09 2025-06-05 0.034 2,015,500 +0 0.06% 68,527
2025-06-06 2025-06-04 0.034 2,015,500 +0 0.06% 68,527
2025-06-05 2025-06-03 0.034 2,015,500 +0 0.06% 68,527
2025-06-04 2025-06-02 0.034 2,015,500 +0 0.06% 68,527
2025-06-03 2025-05-30 0.034 2,015,500 +0 0.06% 68,527
2025-06-02 2025-05-29 0.034 2,015,500 +0 0.06% 68,527
2025-05-30 2025-05-28 0.034 2,015,500 +0 0.06% 68,527
2025-05-29 2025-05-27 0.034 2,015,500 +0 0.06% 68,527
2025-05-28 2025-05-26 0.034 2,015,500 +0 0.06% 68,527
2025-05-27 2025-05-23 0.034 2,015,500 +0 0.06% 68,527
2025-05-26 2025-05-22 0.034 2,015,500 +0 0.06% 68,527
2025-05-23 2025-05-21 0.034 2,015,500 +0 0.06% 68,527
2025-05-22 2025-05-20 0.034 2,015,500 +0 0.06% 68,527
2025-05-21 2025-05-19 0.034 2,015,500 +0 0.06% 68,527
2025-05-20 2025-05-16 0.034 2,015,500 +0 0.06% 68,527
2025-05-19 2025-05-15 0.034 2,015,500 +0 0.06% 68,527
2025-05-16 2025-05-14 0.034 2,015,500 +0 0.06% 68,527
2025-05-15 2025-05-13 0.034 2,015,500 +0 0.06% 68,527
2025-05-14 2025-05-12 0.034 2,015,500 +0 0.06% 68,527
2025-05-13 2025-05-09 0.034 2,015,500 +0 0.06% 68,527
2025-05-12 2025-05-08 0.034 2,015,500 -20,000 0.06% 68,527
2024-07-25 2024-07-23 0.070 2,035,500 -150,000 0.06% 142,485
2024-03-04 2024-02-29 0.122 2,185,500 -5,000 0.07% 266,631
2023-10-10 2023-10-06 0.102 2,190,500 +150,000 0.07% 223,431
2021-09-02 2021-08-31 0.223 2,040,500 +50,000 0.06% 455,032
2021-06-22 2021-06-18 0.290 1,990,500 -2,500 0.06% 577,245
2021-01-21 2021-01-19 0.063 1,993,000 +10,000 0.06% 125,559
2020-10-20 2020-10-16 0.070 1,983,000 -100,000 0.06% 138,810
2020-07-17 2020-07-15 0.060 2,083,000 -20,000 0.06% 124,980
2019-11-14 2019-11-12 0.101 2,103,000 +10,000 0.06% 212,403
2019-08-07 2019-08-05 0.119 2,093,000 +10,000 0.06% 249,067
2019-07-18 2019-07-16 0.139 2,083,000 +60,000 0.06% 289,537
2019-06-03 2019-05-30 0.128 2,023,000 +20,000 0.06% 258,944
2019-04-30 2019-04-26 0.168 2,003,000 -20,000 0.06% 336,504
2018-09-24 2018-09-20 0.224 2,023,000 +20,500 0.07% 453,152
2018-01-23 2018-01-19 0.280 2,002,500 -500 0.12% 560,700
2017-11-14 2017-11-10 1.520 2,003,000 -30,000 0.12% 3,044,560
2017-09-26 2017-09-22 1.550 2,033,000 -5,000 0.12% 3,151,150
2017-08-17 2017-08-15 1.500 2,038,000 +4,000 0.12% 3,057,000
2017-07-20 2017-07-18 1.750 2,034,000 +500 0.12% 3,559,500
2017-06-08 2017-06-06 1.890 2,033,500 -7,000 0.12% 3,843,315
2017-04-11 2017-04-07 1.880 2,040,500 +500,000 0.12% 3,836,140
2017-04-10 2017-04-06 1.890 1,540,500 -20,000 0.09% 2,911,545
2017-03-08 2017-03-06 2.000 1,560,500 -4,000 0.09% 3,121,000
2017-02-14 2017-02-10 2.030 1,564,500 -2,000 0.09% 3,175,935
2017-01-24 2017-01-20 1.890 1,566,500 +100,000 0.09% 2,960,685
2016-11-14 2016-11-10 1.910 1,466,500 -1,400,000 0.08% 2,801,015
2016-08-31 2016-08-29 2.110 2,866,500 -62,500 0.17% 6,048,315
2016-02-29 2016-02-25 1.870 2,929,000 +30,000 0.17% 5,477,230
2015-06-25 2015-06-23 2.130 2,899,000 -10,000 0.16% 6,174,870
2015-05-18 2015-05-14 2.120 2,909,000 +3,000 0.16% 6,167,080
2015-04-27 2015-04-23 1.950 2,906,000 -977,500 0.16% 5,666,700
2015-01-02 2014-12-29 1.760 3,883,500 -2,500 0.22% 6,834,960
2014-05-27 2014-05-23 2.360 3,886,000 +280,000 0.26% 9,170,960
2014-05-08 2014-05-05 2.070 3,606,000 -4,000 0.24% 7,464,420
2014-02-28 2014-02-26 2.390 3,610,000 -87,000 0.24% 8,627,900
2014-02-13 2014-02-11 2.110 3,697,000 +1,000 0.25% 7,800,670
2013-12-17 2013-12-13 2.350 3,696,000 +10,000 0.25% 8,685,600
2013-09-27 2013-09-25 2.050 3,686,000 +20,000 0.27% 7,556,300
2013-06-04 2013-05-31 1.850 3,666,000 +2,000 0.30% 6,782,100
2013-04-12 2013-04-10 1.500 3,664,000 -5,000 0.30% 5,496,000
2013-01-21 2013-01-17 1.850 3,669,000 -500,000 0.30% 6,787,650
2012-11-23 2012-11-21 1.850 4,169,000 -20,000 0.34% 7,712,650
2012-06-27 2012-06-25 1.990 4,189,000 -1,500 0.34% 8,336,110
2012-02-28 2012-02-24 2.600 4,190,500 -1,500 0.35% 10,895,300
2012-01-27 2012-01-20 2.700 4,192,000 +2,000 0.35% 11,318,400
2011-04-13 2011-04-11 3.300 4,190,000 -4,000 0.46% 13,827,000
2011-02-16 2011-02-14 3.850 4,194,000 +2,000 0.46% 16,146,900
2011-02-09 2011-02-07 4.150 4,192,000 +4,000 0.46% 17,396,800
2011-01-11 2011-01-07 4.250 4,188,000 -5,000 0.46% 17,799,000
2010-12-22 2010-12-20 4.650 4,193,000 -1,500 0.48% 19,497,450
2010-11-29 2010-11-25 4.850 4,194,500 -20,000 0.48% 20,343,325
2010-11-19 2010-11-17 4.750 4,214,500 +320,000 0.48% 20,018,875
2010-03-26 2010-03-24 2.420 3,894,500 -15,000 0.89% 9,424,690
2010-02-10 2010-02-08 2.200 3,909,500 -8,000 0.89% 8,600,900
2009-10-21 2009-10-19 2.210 3,917,500 -15,000 0.89% 8,657,675
2009-10-05 2009-09-30 2.230 3,932,500 -10,000 0.90% 8,769,475
2009-06-03 2009-06-01 3.550 3,942,500 -10,000 0.90% 13,995,875
2009-05-22 2009-05-20 4.000 3,952,500 -4,000 0.91% 15,810,000
2009-02-27 2009-02-25 3.500 3,956,500 +500,000 0.91% 13,847,750
2009-02-24 2009-02-20 3.700 3,456,500 +1,000,000 0.79% 12,789,050
2008-11-14 2008-11-12 0.700 2,456,500 +10,000 0.58% 1,719,550
2008-10-28 2008-10-24 0.530 2,446,500 +10,000 0.58% 1,296,645
2008-10-24 2008-10-22 0.570 2,436,500 +10,000 0.58% 1,388,805
2008-10-10 2008-10-08 1.000 2,426,500 +2,000 0.57% 2,426,500
2008-10-03 2008-09-30 1.200 2,424,500 +10,000 0.57% 2,909,400
2008-09-25 2008-09-23 1.240 2,414,500 +14,000 0.57% 2,993,980
2008-09-10 2008-09-08 1.690 2,400,500 +30,000 0.57% 4,056,845
2008-07-31 2008-07-29 2.430 2,370,500 -5,000 0.56% 5,760,315
2008-01-28 2008-01-24 1.750 2,375,500 +2,000 0.56% 4,157,125
2007-10-05 2007-10-03 2.650 2,373,500 -20,000 0.56% 6,289,775
2007-08-17 2007-08-15 4.950 2,393,500 +20,000 0.57% 11,847,825
2007-08-03 2007-08-01 5.400 2,373,500 -5,000 0.56% 12,816,900
2007-06-26 2007-06-22 5.800 2,378,500 0.57% 13,795,300

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