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 0.330 14,052,507 +0 0.64% 4,637,327
2025-10-13 2025-10-09 0.335 14,052,507 +0 0.64% 4,707,590
2025-10-10 2025-10-08 0.335 14,052,507 +0 0.64% 4,707,590
2025-10-09 2025-10-06 0.330 14,052,507 +0 0.64% 4,637,327
2025-10-08 2025-10-03 0.340 14,052,507 +0 0.64% 4,777,852
2025-10-06 2025-10-02 0.345 14,052,507 +0 0.64% 4,848,115
2025-10-03 2025-09-30 0.350 14,052,507 +0 0.64% 4,918,377
2025-10-02 2025-09-29 0.345 14,052,507 +0 0.64% 4,848,115
2025-09-30 2025-09-26 0.330 14,052,507 +0 0.64% 4,637,327
2025-09-29 2025-09-25 0.335 14,052,507 +0 0.64% 4,707,590
2025-09-26 2025-09-24 0.330 14,052,507 +0 0.64% 4,637,327
2025-09-25 2025-09-23 0.330 14,052,507 +0 0.64% 4,637,327
2025-09-24 2025-09-22 0.335 14,052,507 +0 0.64% 4,707,590
2025-09-23 2025-09-19 0.335 14,052,507 +0 0.64% 4,707,590
2025-09-22 2025-09-18 0.340 14,052,507 +0 0.64% 4,777,852
2025-09-19 2025-09-17 0.345 14,052,507 +0 0.64% 4,848,115
2025-09-18 2025-09-16 0.340 14,052,507 +0 0.64% 4,777,852
2025-09-17 2025-09-15 0.355 14,052,507 +0 0.64% 4,988,640
2025-09-16 2025-09-12 0.365 14,052,507 +0 0.64% 5,129,165
2025-09-15 2025-09-11 0.360 14,052,507 +0 0.64% 5,058,903
2025-09-12 2025-09-10 0.355 14,052,507 +0 0.64% 4,988,640
2025-09-11 2025-09-09 0.370 14,052,507 +0 0.64% 5,199,428
2025-09-10 2025-09-08 0.350 14,052,507 +0 0.64% 4,918,377
2025-09-09 2025-09-05 0.355 14,052,507 +0 0.64% 4,988,640
2025-09-08 2025-09-04 0.350 14,052,507 +0 0.64% 4,918,377
2025-09-05 2025-09-03 0.355 14,052,507 +0 0.64% 4,988,640
2025-09-04 2025-09-02 0.365 14,052,507 +0 0.64% 5,129,165
2025-09-03 2025-09-01 0.365 14,052,507 +0 0.64% 5,129,165
2025-09-02 2025-08-29 0.370 14,052,507 +0 0.64% 5,199,428
2025-09-01 2025-08-28 0.370 14,052,507 +0 0.64% 5,199,428
2025-08-29 2025-08-27 0.380 14,052,507 +0 0.64% 5,339,953
2025-08-28 2025-08-26 0.385 14,052,507 +0 0.64% 5,410,215
2025-08-27 2025-08-25 0.400 14,052,507 +0 0.64% 5,621,003
2025-08-26 2025-08-22 0.460 14,052,507 +0 0.64% 6,464,153
2025-08-25 2025-08-21 0.435 14,052,507 +0 0.64% 6,112,841
2025-08-22 2025-08-20 0.435 14,052,507 +0 0.64% 6,112,841
2025-08-21 2025-08-19 0.440 14,052,507 +0 0.64% 6,183,103
2025-08-20 2025-08-18 0.445 14,052,507 +0 0.64% 6,253,366
2025-08-19 2025-08-15 0.430 14,052,507 +0 0.64% 6,042,578
2025-08-18 2025-08-14 0.410 14,052,507 +0 0.64% 5,761,528
2025-08-15 2025-08-13 0.410 14,052,507 +0 0.64% 5,761,528
2025-08-14 2025-08-12 0.410 14,052,507 +0 0.64% 5,761,528
2025-08-13 2025-08-11 0.400 14,052,507 +0 0.64% 5,621,003
2025-08-12 2025-08-08 0.400 14,052,507 +0 0.64% 5,621,003
2025-08-11 2025-08-07 0.405 14,052,507 +0 0.64% 5,691,265
2025-08-08 2025-08-06 0.400 14,052,507 +0 0.64% 5,621,003
2025-08-07 2025-08-05 0.405 14,052,507 +0 0.64% 5,691,265
2025-08-06 2025-08-04 0.390 14,052,507 +0 0.64% 5,480,478
2025-08-05 2025-08-01 0.385 14,052,507 +0 0.64% 5,410,215
2025-08-04 2025-07-31 0.415 14,052,507 +0 0.64% 5,831,790
2025-08-01 2025-07-30 0.420 14,052,507 +0 0.64% 5,902,053
2025-07-31 2025-07-29 0.440 14,052,507 +48,000 0.64% 6,183,103
2025-07-14 2025-07-10 0.450 14,004,507 -16,000 0.64% 6,302,028
2025-05-06 2025-04-30 0.250 14,020,507 +416,000 0.64% 3,505,127
2025-03-14 2025-03-12 0.305 13,604,507 -80,000 0.62% 4,149,375
2024-12-18 2024-12-16 0.250 13,684,507 +16,000 0.62% 3,421,127
2024-12-16 2024-12-12 0.280 13,668,507 +160,000 0.62% 3,827,182
2024-10-10 2024-10-08 0.410 13,508,507 -67,200 0.62% 5,538,488
2024-10-08 2024-10-04 0.530 13,575,707 +152,000 0.62% 7,195,125
2024-09-26 2024-09-24 0.134 13,423,707 +16,000 0.61% 1,798,777
2024-08-05 2024-08-01 0.113 13,407,707 +40,000 0.61% 1,515,071
2024-01-10 2024-01-08 0.142 13,367,707 +24,000 0.61% 1,898,214
2023-12-12 2023-12-08 0.110 13,343,707 -48,000 0.61% 1,467,808
2023-12-11 2023-12-07 0.109 13,391,707 -48,000 0.61% 1,459,696
2023-12-08 2023-12-06 0.109 13,439,707 -64,000 0.61% 1,464,928
2023-12-06 2023-12-04 0.109 13,503,707 -107,200 0.62% 1,471,904
2023-12-04 2023-11-30 0.109 13,610,907 -48,000 0.62% 1,483,589
2023-12-01 2023-11-29 0.109 13,658,907 -361,017 0.62% 1,488,821
2023-10-04 2023-09-29 0.104 14,019,924 +3 0.90% 1,458,072
2023-02-28 2023-02-24 0.160 14,019,921 +64,000 0.90% 2,243,187
2022-11-08 2022-11-04 0.136 13,955,921 +176,000 0.89% 1,898,005
2022-09-30 2022-09-28 0.136 13,779,921 +8,000 0.88% 1,874,069
2022-08-31 2022-08-29 0.154 13,771,921 +2,667 0.88% 2,120,876
2022-06-14 2022-06-10 0.147 13,769,254 -48,000 0.88% 2,024,080
2022-04-14 2022-04-12 0.158 13,817,254 +24,000 0.88% 2,183,126
2022-03-25 2022-03-23 0.162 13,793,254 -104,000 0.88% 2,234,507
2021-12-07 2021-12-03 0.220 13,897,254 +91,437 0.90% 3,063,654
2021-10-20 2021-10-18 0.262 13,805,817 -7,947 0.90% 3,613,284
2021-09-30 2021-09-28 0.267 13,813,764 -596,053 0.90% 3,684,890
2021-08-18 2021-08-16 0.284 14,409,817 +85,775 1.02% 4,085,789
2021-03-05 2021-03-03 0.380 14,324,042 +31,600 1.02% 5,439,466
2020-09-15 2020-09-11 0.334 14,292,442 -7,900 1.02% 4,776,171
2020-09-03 2020-09-01 0.344 14,300,342 -79,000 1.02% 4,923,623
2020-08-11 2020-08-07 0.385 14,379,342 +7,900 1.03% 5,533,273
2020-07-27 2020-07-23 0.420 14,371,442 +6,853 1.03% 6,039,596
2020-04-21 2020-04-17 0.344 14,364,589 +7,900 1.03% 4,945,743
2020-01-29 2020-01-22 0.425 14,356,689 +94,801 1.02% 6,106,088
2019-12-11 2019-12-09 0.354 14,261,888 +15,800 1.02% 5,054,806
2019-12-02 2019-11-28 0.375 14,246,088 -7,900 1.02% 5,337,732
2019-11-05 2019-11-01 0.380 14,253,988 -7,900 1.02% 5,412,864
2019-08-26 2019-08-22 0.410 14,261,888 +13,166 1.02% 5,849,133
2019-06-18 2019-06-14 0.471 14,248,722 +7,900 1.02% 6,709,472
2019-05-10 2019-05-08 0.516 14,240,822 +47,401 1.02% 7,354,695
2019-04-30 2019-04-26 0.597 14,193,421 -47,401 1.01% 8,480,053
2019-04-12 2019-04-10 0.658 14,240,822 +47,401 1.02% 9,373,631
2019-01-21 2019-01-17 0.446 14,193,421 +31,600 1.01% 6,324,107
2018-12-21 2018-12-19 0.441 14,161,821 -221,202 1.01% 6,238,322
2018-09-10 2018-09-06 0.476 14,383,023 +197,502 1.03% 6,845,536
2018-03-08 2018-03-06 0.942 14,185,521 -7,900 1.01% 13,359,423
2018-02-22 2018-02-20 0.962 14,193,421 -7,900 1.01% 13,654,322
2017-12-29 2017-12-27 0.911 14,201,321 -23,701 1.01% 12,942,873
2017-11-27 2017-11-23 1.033 14,225,022 +260,702 1.02% 14,693,071
2017-11-03 2017-11-01 1.084 13,964,320 -260,702 1.00% 15,130,839
2017-09-28 2017-09-26 1.084 14,225,022 -300,202 1.02% 15,413,319
2017-08-22 2017-08-18 1.073 14,525,224 +7,900 1.04% 15,591,509
2017-08-09 2017-08-07 1.185 14,517,324 +7,900 1.04% 17,200,136
2016-11-28 2016-11-24 1.458 14,509,424 +323,903 1.04% 21,157,878
2016-10-31 2016-10-27 1.408 14,185,521 +7,900 1.01% 19,967,309
2016-09-22 2016-09-20 1.397 14,177,621 -79,001 1.01% 19,812,620
2016-06-21 2016-06-17 1.215 14,256,622 +6,030 1.02% 17,324,365
2016-06-13 2016-06-08 1.276 14,250,592 -79,001 1.02% 18,182,890
2016-06-08 2016-06-06 1.306 14,329,593 +110,228 1.02% 18,717,891
2016-02-25 2016-02-23 1.133 14,219,365 +15,678 1.03% 16,107,060
2015-12-01 2015-11-27 1.357 14,203,687 -15,678 1.03% 19,278,171
2015-10-16 2015-10-14 1.255 14,219,365 +15,678 1.03% 17,848,364
2015-09-25 2015-09-23 1.143 14,203,687 -101,910 1.03% 16,234,249
2015-06-18 2015-06-16 2.077 14,305,597 +104,167 1.04% 29,706,012
2015-06-10 2015-06-08 2.107 14,201,430 +23,346 1.04% 29,927,672
2015-05-08 2015-05-06 2.354 14,178,084 -116,733 1.04% 33,376,441
2015-04-27 2015-04-23 2.405 14,294,817 +7,782 1.05% 34,385,984
2015-02-02 2015-01-29 1.645 14,287,035 +31,129 1.05% 23,498,984
2014-12-12 2014-12-10 2.107 14,255,906 +25,940 1.05% 30,042,473
2014-11-17 2014-11-13 1.809 14,229,966 +7,782 1.05% 25,745,630
2014-09-19 2014-09-17 1.583 14,222,184 +15,565 1.04% 22,515,107
2014-08-26 2014-08-22 1.789 14,206,619 -23,347 1.04% 25,411,306
2014-08-11 2014-08-07 1.758 14,229,966 +7,782 1.05% 25,014,221
2014-08-06 2014-08-04 1.809 14,222,184 +23,347 1.04% 25,731,551
2014-05-19 2014-05-15 0.884 14,198,837 -23,347 1.04% 12,552,731
2014-05-09 2014-05-07 0.864 14,222,184 +7,783 1.05% 12,280,967
2014-04-16 2014-04-14 1.110 14,214,401 +6,751 1.04% 15,781,174
2014-04-03 2014-04-01 0.607 14,207,650 -31,129 1.04% 8,617,103
2014-02-06 2014-02-04 0.648 14,238,779 +31,129 1.05% 9,221,473
2013-11-28 2013-11-26 0.730 14,207,650 -54,476 1.04% 10,369,734
2013-09-26 2013-09-24 0.678 14,262,126 -116,733 1.05% 9,676,431
2013-08-13 2013-08-09 0.678 14,378,859 +6,958 1.06% 9,755,631
2013-07-26 2013-07-24 0.668 14,371,901 +116,733 1.06% 9,603,169
2013-05-09 2013-05-07 0.792 14,255,168 +46,694 1.05% 11,283,662
2013-04-19 2013-04-17 0.658 14,208,474 +93,386 1.04% 9,347,908
2013-01-18 2013-01-16 0.977 14,115,088 -62,257 1.04% 13,784,601
2013-01-07 2013-01-03 0.761 14,177,345 -132,298 1.04% 10,784,838
2013-01-03 2012-12-31 0.761 14,309,643 -31,129 1.05% 10,885,478
2012-12-12 2012-12-10 0.596 14,340,772 -7,782 1.05% 8,550,422
2012-12-10 2012-12-06 0.576 14,348,554 -31,129 1.05% 8,260,059
2012-12-03 2012-11-29 0.555 14,379,683 -319,071 1.06% 7,982,337
2012-11-05 2012-11-01 0.596 14,698,754 +389,111 1.08% 8,763,862
2012-10-04 2012-09-28 0.545 14,309,643 -15,564 1.05% 7,796,356
2012-08-22 2012-08-20 0.535 14,325,207 +15,564 1.05% 7,657,575
2012-07-20 2012-07-18 0.576 14,309,643 +77,822 1.05% 8,237,659
2012-05-31 2012-05-29 0.637 14,231,821 +15,564 1.05% 9,070,666
2012-02-29 2012-02-27 0.750 14,216,257 -31,128 1.04% 10,668,298
2012-02-01 2012-01-30 0.627 14,247,385 -15,565 1.05% 8,934,124
2011-12-14 2011-12-12 0.627 14,262,950 -7,782 1.05% 8,943,885
2011-12-13 2011-12-09 0.637 14,270,732 -7,782 1.05% 9,095,466
2011-12-12 2011-12-08 0.648 14,278,514 -31,129 1.05% 9,247,207
2011-12-02 2011-11-30 0.576 14,309,643 -23,347 1.05% 8,237,659
2011-10-19 2011-10-17 0.668 14,332,990 -15,564 1.05% 9,577,169
2011-09-27 2011-09-23 0.617 14,348,554 -38,911 1.05% 8,850,064
2011-08-10 2011-08-08 0.720 14,387,465 -46,693 1.06% 10,353,074
2011-05-12 2011-05-09 1.110 14,434,158 +136,171 1.06% 16,027,980
2011-05-04 2011-04-29 1.110 14,297,987 -61,670 1.06% 15,876,773
2011-04-28 2011-04-26 1.131 14,359,657 +15,417 1.07% 16,243,295
2011-04-21 2011-04-19 1.142 14,344,240 -61,670 1.06% 16,374,717
2011-04-13 2011-04-11 1.183 14,405,910 +61,670 1.07% 17,043,121
2011-04-11 2011-04-07 1.193 14,344,240 +15,418 1.06% 17,119,022
2011-04-08 2011-04-06 1.162 14,328,822 -15,418 1.06% 16,654,518
2011-04-06 2011-04-01 1.121 14,344,240 -7,709 1.06% 16,076,995
2011-01-14 2011-01-12 1.276 14,351,949 +15,418 1.06% 18,319,751
2010-12-17 2010-12-15 1.245 14,336,531 -1,117,775 1.06% 17,853,727
2010-11-18 2010-11-16 1.359 15,454,306 +77,088 1.15% 21,009,919
2010-10-18 2010-10-14 1.463 15,377,218 +15,417 1.14% 22,500,929
2010-05-13 2010-05-11 1.382 15,361,801 +137,569 1.14% 21,233,733
2010-04-26 2010-04-22 1.571 15,224,232 -15,280 1.14% 23,913,159
2010-04-22 2010-04-20 1.602 15,239,512 -38,199 1.14% 24,415,902
2010-03-19 2010-03-17 1.717 15,277,711 -7,639 1.14% 26,236,895
2010-03-01 2010-02-25 1.759 15,285,350 -7,640 1.14% 26,890,257
2010-01-15 2010-01-13 1.717 15,292,990 +183,354 1.14% 26,263,134
2009-10-22 2009-10-20 1.152 15,109,636 +22,919 1.13% 17,404,317
2009-10-12 2009-10-08 1.131 15,086,717 -30,559 1.13% 17,061,955
2009-09-17 2009-09-15 1.120 15,117,276 +30,559 1.13% 16,938,214
2009-09-16 2009-09-14 1.110 15,086,717 -15,279 1.13% 16,745,993
2009-07-31 2009-07-29 1.267 15,101,996 +7,640 1.13% 19,135,068
2009-07-30 2009-07-28 1.372 15,094,356 +15,279 1.13% 20,705,998
2009-07-07 2009-07-03 1.089 15,079,077 +22,919 1.13% 16,421,710
2009-04-09 2009-04-07 0.817 15,056,158 +9,550 1.13% 12,297,563
2009-04-01 2009-03-30 0.733 15,046,608 -30,559 1.13% 11,029,274
2009-02-24 2009-02-20 0.723 15,077,167 -15,279 1.13% 10,893,793
2009-02-18 2009-02-16 0.806 15,092,446 -7,640 1.13% 12,169,161
2009-01-02 2008-12-29 0.785 15,100,086 -572,982 1.13% 11,859,079
2008-12-16 2008-12-12 0.775 15,673,068 +3,183 1.18% 12,144,958
2008-11-11 2008-11-07 0.628 15,669,885 -15,280 1.18% 9,845,264
2008-11-06 2008-11-04 0.618 15,685,165 +7,640 1.18% 9,690,616
2008-11-05 2008-11-03 0.607 15,677,525 +45,839 1.18% 9,521,728
2008-11-03 2008-10-30 0.586 15,631,686 +30,559 1.17% 9,166,513
2008-10-24 2008-10-22 0.607 15,601,127 +45,838 1.17% 9,475,328
2008-09-29 2008-09-25 1.058 15,555,289 +7,640 1.17% 16,451,661
2008-09-26 2008-09-24 0.817 15,547,649 +38,199 1.17% 12,699,003
2008-09-25 2008-09-23 0.764 15,509,450 +84,037 1.16% 11,855,764
2008-09-22 2008-09-18 0.618 15,425,413 +15,280 1.16% 9,530,136
2008-05-21 2008-05-19 1.780 15,410,133 +7,639 1.16% 27,432,513
2008-05-15 2008-05-13 1.770 15,402,494 +89,550 1.16% 27,254,797
2008-04-28 2008-04-24 2.064 15,312,944 +22,786 1.16% 31,612,394
2008-04-15 2008-04-11 1.801 15,290,158 +6,791 1.16% 27,539,161
2008-01-17 2008-01-15 2.296 15,283,367 -15,191 1.16% 35,092,811
2007-11-23 2007-11-21 2.307 15,298,558 -22,786 1.18% 35,288,828
2007-11-21 2007-11-19 2.444 15,321,344 -15,190 1.18% 37,439,279
2007-11-20 2007-11-16 2.549 15,336,534 -30,382 1.18% 39,091,759
2007-11-19 2007-11-15 2.612 15,366,916 +7,596 1.18% 40,140,338
2007-11-02 2007-10-31 3.212 15,359,320 +7,595 1.18% 49,341,739
2007-10-16 2007-10-12 3.360 15,351,725 +7,595 1.18% 51,581,087
2007-09-28 2007-09-25 3.886 15,344,130 +82,496 1.18% 59,633,758
2007-09-17 2007-09-13 3.675 15,261,634 +15,109 1.18% 56,080,820
2007-09-06 2007-09-04 3.378 15,246,525 -37,773 1.18% 51,504,526
2007-07-13 2007-07-11 2.605 15,284,298 +37,773 1.18% 39,816,625
2007-07-09 2007-07-05 2.647 15,246,525 +15,109 1.18% 40,364,049
2007-07-04 2007-06-29 2.605 15,231,416 +7,554 1.18% 39,678,864
2007-06-28 2007-06-26 2.764 15,223,862 +12,591 1.32% 42,077,428
2007-06-26 2007-06-22 2.902 15,211,271 1.31% 44,136,705

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