History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.187 150,000 +0 0.02% 28,050
2025-10-13 2025-10-09 0.197 150,000 +0 0.02% 29,550
2025-10-10 2025-10-08 0.184 150,000 +0 0.02% 27,600
2025-10-09 2025-10-06 0.089 150,000 +0 0.02% 13,350
2025-10-08 2025-10-03 0.089 150,000 +0 0.02% 13,350
2025-10-06 2025-10-02 0.089 150,000 +0 0.02% 13,350
2025-10-03 2025-09-30 0.089 150,000 +0 0.02% 13,350
2025-10-02 2025-09-29 0.085 150,000 +0 0.02% 12,750
2025-09-30 2025-09-26 0.085 150,000 +0 0.02% 12,750
2025-09-29 2025-09-25 0.085 150,000 +0 0.02% 12,750
2025-09-26 2025-09-24 0.085 150,000 +0 0.02% 12,750
2025-09-25 2025-09-23 0.085 150,000 +0 0.02% 12,750
2025-09-24 2025-09-22 0.085 150,000 +0 0.02% 12,750
2025-09-23 2025-09-19 0.085 150,000 +0 0.02% 12,750
2025-09-22 2025-09-18 0.096 150,000 +0 0.02% 14,400
2025-09-19 2025-09-17 0.096 150,000 +0 0.02% 14,400
2025-09-18 2025-09-16 0.098 150,000 +0 0.02% 14,700
2025-09-17 2025-09-15 0.108 150,000 +0 0.02% 16,200
2025-09-16 2025-09-12 0.096 150,000 +0 0.02% 14,400
2025-09-15 2025-09-11 0.096 150,000 +0 0.02% 14,400
2025-09-12 2025-09-10 0.096 150,000 +0 0.02% 14,400
2025-09-11 2025-09-09 0.096 150,000 +0 0.02% 14,400
2025-09-10 2025-09-08 0.097 150,000 +0 0.02% 14,550
2025-09-09 2025-09-05 0.097 150,000 +0 0.02% 14,550
2025-09-08 2025-09-04 0.092 150,000 +0 0.02% 13,800
2025-09-05 2025-09-03 0.092 150,000 +0 0.02% 13,800
2025-09-04 2025-09-02 0.100 150,000 +0 0.02% 15,000
2025-09-03 2025-09-01 0.099 150,000 +0 0.02% 14,850
2025-09-02 2025-08-29 0.092 150,000 +0 0.02% 13,800
2025-09-01 2025-08-28 0.093 150,000 +0 0.02% 13,950
2025-08-29 2025-08-27 0.096 150,000 +0 0.02% 14,400
2025-08-28 2025-08-26 0.110 150,000 +0 0.02% 16,500
2025-08-27 2025-08-25 0.110 150,000 +0 0.02% 16,500
2025-08-26 2025-08-22 0.110 150,000 +0 0.02% 16,500
2025-08-25 2025-08-21 0.120 150,000 +0 0.02% 18,000
2025-08-22 2025-08-20 0.128 150,000 +0 0.02% 19,200
2025-08-21 2025-08-19 0.123 150,000 +0 0.02% 18,450
2025-08-20 2025-08-18 0.123 150,000 +0 0.02% 18,450
2025-08-19 2025-08-15 0.113 150,000 +0 0.02% 16,950
2025-08-18 2025-08-14 0.113 150,000 +0 0.02% 16,950
2025-08-15 2025-08-13 0.091 150,000 +0 0.02% 13,650
2025-08-14 2025-08-12 0.075 150,000 +0 0.02% 11,250
2025-08-13 2025-08-11 0.074 150,000 +0 0.02% 11,100
2025-08-12 2025-08-08 0.070 150,000 +0 0.02% 10,500
2025-08-11 2025-08-07 0.072 150,000 +0 0.02% 10,800
2025-08-08 2025-08-06 0.068 150,000 +0 0.02% 10,200
2025-08-07 2025-08-05 0.068 150,000 +0 0.02% 10,200
2025-08-06 2025-08-04 0.068 150,000 +0 0.02% 10,200
2025-08-05 2025-08-01 0.065 150,000 +0 0.02% 9,750
2025-08-04 2025-07-31 0.065 150,000 +0 0.02% 9,750
2025-08-01 2025-07-30 0.065 150,000 +0 0.02% 9,750
2025-07-31 2025-07-29 0.065 150,000 +0 0.02% 9,750
2025-07-30 2025-07-28 0.070 150,000 +0 0.02% 10,500
2025-07-29 2025-07-25 0.071 150,000 +0 0.02% 10,650
2025-07-28 2025-07-24 0.072 150,000 +0 0.02% 10,800
2025-07-25 2025-07-23 0.071 150,000 +0 0.02% 10,650
2025-07-24 2025-07-22 0.063 150,000 +0 0.02% 9,450
2025-07-23 2025-07-21 0.064 150,000 +0 0.02% 9,600
2025-07-22 2025-07-18 0.063 150,000 +0 0.02% 9,450
2025-07-21 2025-07-17 0.063 150,000 +0 0.02% 9,450
2025-07-18 2025-07-16 0.063 150,000 +0 0.02% 9,450
2025-07-17 2025-07-15 0.064 150,000 +0 0.02% 9,600
2025-07-16 2025-07-14 0.063 150,000 +0 0.02% 9,450
2025-07-15 2025-07-11 0.061 150,000 +0 0.02% 9,150
2025-07-14 2025-07-10 0.061 150,000 +0 0.02% 9,150
2025-07-11 2025-07-09 0.060 150,000 +0 0.02% 9,000
2025-07-10 2025-07-08 0.060 150,000 +0 0.02% 9,000
2025-07-09 2025-07-07 0.060 150,000 +0 0.02% 9,000
2025-07-08 2025-07-04 0.063 150,000 +0 0.02% 9,450
2025-07-07 2025-07-03 0.063 150,000 +0 0.02% 9,450
2025-07-04 2025-07-02 0.063 150,000 +0 0.02% 9,450
2025-07-03 2025-06-30 0.063 150,000 +0 0.02% 9,450
2025-07-02 2025-06-27 0.066 150,000 +0 0.02% 9,900
2025-06-30 2025-06-26 0.066 150,000 +0 0.02% 9,900
2025-06-27 2025-06-25 0.066 150,000 +0 0.02% 9,900
2025-06-26 2025-06-24 0.067 150,000 +0 0.02% 10,050
2025-06-25 2025-06-23 0.067 150,000 +0 0.02% 10,050
2025-06-24 2025-06-20 0.067 150,000 +0 0.02% 10,050
2025-06-23 2025-06-19 0.067 150,000 +0 0.02% 10,050
2025-06-20 2025-06-18 0.067 150,000 +0 0.02% 10,050
2025-06-19 2025-06-17 0.067 150,000 +0 0.02% 10,050
2025-06-18 2025-06-16 0.067 150,000 +0 0.02% 10,050
2025-06-17 2025-06-13 0.067 150,000 +0 0.02% 10,050
2025-06-16 2025-06-12 0.067 150,000 +0 0.02% 10,050
2025-06-13 2025-06-11 0.067 150,000 +0 0.02% 10,050
2025-06-12 2025-06-10 0.068 150,000 +0 0.02% 10,200
2025-06-11 2025-06-09 0.068 150,000 +0 0.02% 10,200
2025-06-10 2025-06-06 0.068 150,000 +0 0.02% 10,200
2025-06-09 2025-06-05 0.067 150,000 +0 0.02% 10,050
2025-06-06 2025-06-04 0.067 150,000 +0 0.02% 10,050
2025-06-05 2025-06-03 0.067 150,000 +0 0.02% 10,050
2025-06-04 2025-06-02 0.067 150,000 +0 0.02% 10,050
2025-06-03 2025-05-30 0.066 150,000 +0 0.02% 9,900
2025-06-02 2025-05-29 0.066 150,000 +0 0.02% 9,900
2025-05-30 2025-05-28 0.072 150,000 +0 0.02% 10,800
2025-05-29 2025-05-27 0.064 150,000 +0 0.02% 9,600
2025-05-28 2025-05-26 0.064 150,000 +0 0.02% 9,600
2025-05-27 2025-05-23 0.064 150,000 +0 0.02% 9,600
2025-05-26 2025-05-22 0.064 150,000 +0 0.02% 9,600
2025-05-23 2025-05-21 0.064 150,000 +0 0.02% 9,600
2025-05-22 2025-05-20 0.064 150,000 +0 0.02% 9,600
2025-05-21 2025-05-19 0.064 150,000 +0 0.02% 9,600
2025-05-20 2025-05-16 0.063 150,000 +0 0.02% 9,450
2025-05-19 2025-05-15 0.063 150,000 +0 0.02% 9,450
2025-05-16 2025-05-14 0.063 150,000 +0 0.02% 9,450
2025-05-15 2025-05-13 0.063 150,000 +0 0.02% 9,450
2025-05-14 2025-05-12 0.063 150,000 +0 0.02% 9,450
2025-05-13 2025-05-09 0.065 150,000 +0 0.02% 9,750
2025-05-12 2025-05-08 0.065 150,000 +0 0.02% 9,750
2025-05-09 2025-05-07 0.065 150,000 +0 0.02% 9,750
2025-05-08 2025-05-06 0.065 150,000 +0 0.02% 9,750
2025-05-07 2025-05-02 0.065 150,000 +0 0.02% 9,750
2025-05-06 2025-04-30 0.065 150,000 +0 0.02% 9,750
2025-05-02 2025-04-29 0.065 150,000 +0 0.02% 9,750
2025-04-30 2025-04-28 0.065 150,000 +0 0.02% 9,750
2025-04-29 2025-04-25 0.066 150,000 +0 0.02% 9,900
2025-04-28 2025-04-24 0.066 150,000 +0 0.02% 9,900
2025-04-25 2025-04-23 0.063 150,000 +0 0.02% 9,450
2025-04-24 2025-04-22 0.070 150,000 +0 0.02% 10,500
2025-04-23 2025-04-17 0.058 150,000 +0 0.02% 8,700
2025-04-22 2025-04-16 0.058 150,000 +0 0.02% 8,700
2025-04-17 2025-04-15 0.067 150,000 +0 0.02% 10,050
2025-04-16 2025-04-14 0.070 150,000 +0 0.02% 10,500
2025-04-15 2025-04-11 0.060 150,000 +0 0.02% 9,000
2025-04-14 2025-04-10 0.060 150,000 +0 0.02% 9,000
2025-04-11 2025-04-09 0.060 150,000 +0 0.02% 9,000
2025-04-10 2025-04-08 0.060 150,000 +0 0.02% 9,000
2025-04-09 2025-04-07 0.059 150,000 +0 0.02% 8,850
2025-04-08 2025-04-03 0.059 150,000 +0 0.02% 8,850
2025-04-07 2025-04-02 0.059 150,000 +0 0.02% 8,850
2025-04-03 2025-04-01 0.059 150,000 +0 0.02% 8,850
2025-04-02 2025-03-31 0.059 150,000 +0 0.02% 8,850
2025-04-01 2025-03-28 0.059 150,000 +0 0.02% 8,850
2025-03-31 2025-03-27 0.059 150,000 +0 0.02% 8,850
2025-03-28 2025-03-26 0.059 150,000 +0 0.02% 8,850
2025-03-27 2025-03-25 0.060 150,000 +0 0.02% 9,000
2025-03-26 2025-03-24 0.060 150,000 +0 0.02% 9,000
2025-03-25 2025-03-21 0.061 150,000 +0 0.02% 9,150
2025-03-24 2025-03-20 0.061 150,000 +0 0.02% 9,150
2025-03-21 2025-03-19 0.061 150,000 +0 0.02% 9,150
2025-03-20 2025-03-18 0.061 150,000 +0 0.02% 9,150
2025-03-19 2025-03-17 0.058 150,000 +0 0.02% 8,700
2025-03-18 2025-03-14 0.058 150,000 +0 0.02% 8,700
2025-03-17 2025-03-13 0.058 150,000 +0 0.02% 8,700
2025-03-14 2025-03-12 0.058 150,000 +0 0.02% 8,700
2025-03-13 2025-03-11 0.056 150,000 +0 0.02% 8,400
2025-03-12 2025-03-10 0.059 150,000 +0 0.02% 8,850
2025-03-11 2025-03-07 0.058 150,000 +0 0.02% 8,700
2025-03-10 2025-03-06 0.059 150,000 +0 0.02% 8,850
2025-03-07 2025-03-05 0.059 150,000 +0 0.02% 8,850
2025-03-06 2025-03-04 0.060 150,000 +0 0.02% 9,000
2025-03-05 2025-03-03 0.060 150,000 +0 0.02% 9,000
2025-03-04 2025-02-28 0.060 150,000 +0 0.02% 9,000
2025-03-03 2025-02-27 0.057 150,000 +0 0.02% 8,550
2025-02-28 2025-02-26 0.057 150,000 +0 0.02% 8,550
2025-02-27 2025-02-25 0.057 150,000 +0 0.02% 8,550
2025-02-26 2025-02-24 0.057 150,000 +0 0.02% 8,550
2025-02-25 2025-02-21 0.058 150,000 +0 0.02% 8,700
2025-02-24 2025-02-20 0.062 150,000 +0 0.02% 9,300
2025-02-21 2025-02-19 0.062 150,000 +0 0.02% 9,300
2025-02-20 2025-02-18 0.062 150,000 +0 0.02% 9,300
2025-02-19 2025-02-17 0.062 150,000 +0 0.02% 9,300
2025-02-18 2025-02-14 0.058 150,000 +0 0.02% 8,700
2025-02-17 2025-02-13 0.060 150,000 +0 0.02% 9,000
2025-02-14 2025-02-12 0.065 150,000 +0 0.02% 9,750
2025-02-13 2025-02-11 0.065 150,000 +0 0.02% 9,750
2025-02-12 2025-02-10 0.065 150,000 +0 0.02% 9,750
2025-02-11 2025-02-07 0.065 150,000 +0 0.02% 9,750
2025-02-10 2025-02-06 0.065 150,000 +0 0.02% 9,750
2025-02-07 2025-02-05 0.065 150,000 +0 0.02% 9,750
2025-02-06 2025-02-04 0.065 150,000 +0 0.02% 9,750
2025-02-05 2025-02-03 0.065 150,000 +0 0.02% 9,750
2025-02-04 2025-01-28 0.065 150,000 +0 0.02% 9,750
2025-02-03 2025-01-24 0.059 150,000 +0 0.02% 8,850
2025-01-27 2025-01-23 0.058 150,000 +0 0.02% 8,700
2025-01-24 2025-01-22 0.060 150,000 +0 0.02% 9,000
2025-01-23 2025-01-21 0.060 150,000 +0 0.02% 9,000
2025-01-22 2025-01-20 0.060 150,000 +0 0.02% 9,000
2025-01-21 2025-01-17 0.060 150,000 +0 0.02% 9,000
2025-01-20 2025-01-16 0.064 150,000 +0 0.02% 9,600
2025-01-17 2025-01-15 0.064 150,000 +0 0.02% 9,600
2025-01-16 2025-01-14 0.064 150,000 +0 0.02% 9,600
2025-01-15 2025-01-13 0.069 150,000 +0 0.02% 10,350
2025-01-14 2025-01-10 0.069 150,000 +0 0.02% 10,350
2025-01-13 2025-01-09 0.065 150,000 +0 0.02% 9,750
2025-01-10 2025-01-08 0.065 150,000 +0 0.02% 9,750
2025-01-09 2025-01-07 0.063 150,000 +0 0.02% 9,450
2025-01-08 2025-01-06 0.062 150,000 +0 0.02% 9,300
2025-01-07 2025-01-03 0.062 150,000 +0 0.02% 9,300
2025-01-06 2025-01-02 0.063 150,000 +0 0.02% 9,450
2025-01-03 2024-12-31 0.063 150,000 +0 0.02% 9,450
2025-01-02 2024-12-27 0.068 150,000 +0 0.02% 10,200
2024-12-30 2024-12-24 0.068 150,000 +0 0.02% 10,200
2024-12-27 2024-12-20 0.068 150,000 +0 0.02% 10,200
2024-12-23 2024-12-19 0.071 150,000 +0 0.02% 10,650
2024-12-20 2024-12-18 0.071 150,000 +0 0.02% 10,650
2024-12-19 2024-12-17 0.071 150,000 +0 0.02% 10,650
2024-12-18 2024-12-16 0.071 150,000 +0 0.02% 10,650
2024-12-17 2024-12-13 0.067 150,000 +0 0.02% 10,050
2024-12-16 2024-12-12 0.067 150,000 +0 0.02% 10,050
2024-12-13 2024-12-11 0.065 150,000 +0 0.02% 9,750
2024-12-12 2024-12-10 0.070 150,000 +0 0.02% 10,500
2024-12-11 2024-12-09 0.065 150,000 +0 0.02% 9,750
2024-12-10 2024-12-06 0.069 150,000 +0 0.02% 10,350
2024-12-09 2024-12-05 0.069 150,000 +0 0.02% 10,350
2024-12-06 2024-12-04 0.069 150,000 +0 0.02% 10,350
2024-12-05 2024-12-03 0.073 150,000 +0 0.02% 10,950
2024-12-04 2024-12-02 0.073 150,000 +0 0.02% 10,950
2024-12-03 2024-11-29 0.080 150,000 +0 0.02% 12,000
2024-12-02 2024-11-28 0.080 150,000 +0 0.02% 12,000
2024-11-29 2024-11-27 0.075 150,000 +0 0.02% 11,250
2024-11-28 2024-11-26 0.075 150,000 +0 0.02% 11,250
2024-11-27 2024-11-25 0.075 150,000 +0 0.02% 11,250
2024-11-26 2024-11-22 0.068 150,000 +0 0.02% 10,200
2024-11-25 2024-11-21 0.067 150,000 +0 0.02% 10,050
2024-11-22 2024-11-20 0.070 150,000 +0 0.02% 10,500
2024-11-21 2024-11-19 0.070 150,000 +0 0.02% 10,500
2024-11-20 2024-11-18 0.070 150,000 +0 0.02% 10,500
2024-11-19 2024-11-15 0.069 150,000 +0 0.02% 10,350
2024-11-18 2024-11-14 0.069 150,000 +0 0.02% 10,350
2024-11-15 2024-11-13 0.069 150,000 +0 0.02% 10,350
2024-11-14 2024-11-12 0.069 150,000 +0 0.02% 10,350
2024-11-13 2024-11-11 0.069 150,000 +0 0.02% 10,350
2024-11-12 2024-11-08 0.067 150,000 +0 0.02% 10,050
2024-11-11 2024-11-07 0.074 150,000 +0 0.02% 11,100
2024-11-08 2024-11-06 0.074 150,000 +0 0.02% 11,100
2024-11-07 2024-11-05 0.074 150,000 -120,000 0.02% 11,100
2023-05-30 2023-05-25 0.187 270,000 +120,000 0.03% 50,490
2022-09-01 2022-08-30 0.196 150,000 +3,927 0.02% 29,420
2022-06-23 2022-06-21 0.198 146,073 -19,477 0.02% 28,950
2021-08-17 2021-08-13 0.350 165,550 +3,068 0.02% 58,025
2021-07-12 2021-07-08 0.460 162,482 -9,558 0.02% 74,800
2018-05-03 2018-04-30 0.466 172,040 +38,231 0.02% 80,100
2018-01-31 2018-01-29 1.674 133,809 0.02% 224,000

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