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 1.550 55,641,000 +0 19.32% 86,243,550
2025-10-13 2025-10-09 1.800 55,641,000 +0 19.32% 100,153,800
2025-10-10 2025-10-08 1.950 55,641,000 +0 19.32% 108,499,950
2025-10-09 2025-10-06 1.880 55,641,000 +0 19.32% 104,605,080
2025-10-08 2025-10-03 1.160 55,641,000 +0 19.32% 64,543,560
2025-10-06 2025-10-02 0.990 55,641,000 +0 19.32% 55,084,590
2025-10-03 2025-09-30 1.100 55,641,000 +0 19.32% 61,205,100
2025-10-02 2025-09-29 1.080 55,641,000 +0 19.32% 60,092,280
2025-09-30 2025-09-26 1.080 55,641,000 +0 19.32% 60,092,280
2025-09-29 2025-09-25 1.080 55,641,000 +0 19.32% 60,092,280
2025-09-26 2025-09-24 1.250 55,641,000 +0 19.32% 69,551,250
2025-09-25 2025-09-23 1.250 55,641,000 +0 19.32% 69,551,250
2025-09-24 2025-09-22 1.250 55,641,000 +0 19.32% 69,551,250
2025-09-23 2025-09-19 1.280 55,641,000 +0 19.32% 71,220,480
2025-09-22 2025-09-18 1.280 55,641,000 +0 19.32% 71,220,480
2025-09-19 2025-09-17 1.200 55,641,000 +0 19.32% 66,769,200
2025-09-18 2025-09-16 1.060 55,641,000 +0 19.32% 58,979,460
2025-09-17 2025-09-15 1.070 55,641,000 +0 19.32% 59,535,870
2025-09-16 2025-09-12 1.070 55,641,000 +0 19.32% 59,535,870
2025-09-15 2025-09-11 1.100 55,641,000 +0 19.32% 61,205,100
2025-09-12 2025-09-10 1.010 55,641,000 +0 19.32% 56,197,410
2025-09-11 2025-09-09 1.020 55,641,000 +0 19.32% 56,753,820
2025-09-10 2025-09-08 1.160 55,641,000 +0 19.32% 64,543,560
2025-09-09 2025-09-05 1.150 55,641,000 +0 19.32% 63,987,150
2025-09-08 2025-09-04 1.350 55,641,000 +0 19.32% 75,115,350
2025-09-05 2025-09-03 1.180 55,641,000 +0 19.32% 65,656,380
2025-09-04 2025-09-02 1.180 55,641,000 +0 19.32% 65,656,380
2025-09-03 2025-09-01 1.180 55,641,000 +0 19.32% 65,656,380
2025-09-02 2025-08-29 1.210 55,641,000 +0 19.32% 67,325,610
2025-09-01 2025-08-28 1.200 55,641,000 +0 19.32% 66,769,200
2025-08-29 2025-08-27 1.140 55,641,000 +0 19.32% 63,430,740
2025-08-28 2025-08-26 1.170 55,641,000 +0 19.32% 65,099,970
2025-08-27 2025-08-25 1.200 55,641,000 +0 19.32% 66,769,200
2025-08-26 2025-08-22 1.350 55,641,000 +0 19.32% 75,115,350
2025-08-25 2025-08-21 1.350 55,641,000 +0 19.32% 75,115,350
2025-08-22 2025-08-20 1.340 55,641,000 +0 19.32% 74,558,940
2025-08-21 2025-08-19 1.360 55,641,000 +0 19.32% 75,671,760
2025-08-20 2025-08-18 1.360 55,641,000 +0 19.32% 75,671,760
2025-08-19 2025-08-15 1.360 55,641,000 +0 19.32% 75,671,760
2025-08-18 2025-08-14 1.370 55,641,000 +0 19.32% 76,228,170
2025-08-15 2025-08-13 1.410 55,641,000 +0 19.32% 78,453,810
2025-08-14 2025-08-12 1.410 55,641,000 +0 19.32% 78,453,810
2025-08-13 2025-08-11 1.450 55,641,000 +0 19.32% 80,679,450
2025-08-12 2025-08-08 1.440 55,641,000 +0 19.32% 80,123,040
2025-08-11 2025-08-07 1.500 55,641,000 +0 19.32% 83,461,500
2025-08-08 2025-08-06 1.550 55,641,000 +0 19.32% 86,243,550
2025-08-07 2025-08-05 1.550 55,641,000 +0 19.32% 86,243,550
2025-08-06 2025-08-04 1.560 55,641,000 +0 19.32% 86,799,960
2025-08-05 2025-08-01 1.560 55,641,000 +0 19.32% 86,799,960
2025-08-04 2025-07-31 1.520 55,641,000 +0 19.32% 84,574,320
2025-08-01 2025-07-30 1.520 55,641,000 +0 19.32% 84,574,320
2025-07-31 2025-07-29 1.530 55,641,000 +0 19.32% 85,130,730
2025-07-30 2025-07-28 1.530 55,641,000 +0 19.32% 85,130,730
2025-07-29 2025-07-25 1.610 55,641,000 +0 19.32% 89,582,010
2025-07-28 2025-07-24 1.620 55,641,000 +0 19.32% 90,138,420
2025-07-25 2025-07-23 1.640 55,641,000 +0 19.32% 91,251,240
2025-07-24 2025-07-22 1.650 55,641,000 +0 19.32% 91,807,650
2025-07-23 2025-07-21 1.650 55,641,000 +0 19.32% 91,807,650
2025-07-22 2025-07-18 1.550 55,641,000 +0 19.32% 86,243,550
2025-07-21 2025-07-17 1.530 55,641,000 +0 19.32% 85,130,730
2025-07-18 2025-07-16 1.610 55,641,000 +0 19.32% 89,582,010
2025-07-17 2025-07-15 1.610 55,641,000 +0 19.32% 89,582,010
2025-07-16 2025-07-14 1.610 55,641,000 +0 19.32% 89,582,010
2025-07-15 2025-07-11 1.510 55,641,000 +0 19.32% 84,017,910
2025-07-14 2025-07-10 1.550 55,641,000 +0 19.32% 86,243,550
2025-07-11 2025-07-09 1.520 55,641,000 +0 19.32% 84,574,320
2025-07-10 2025-07-08 1.590 55,641,000 +0 19.32% 88,469,190
2025-07-09 2025-07-07 1.550 55,641,000 +0 19.32% 86,243,550
2025-07-08 2025-07-04 1.550 55,641,000 +0 19.32% 86,243,550
2025-07-07 2025-07-03 1.650 55,641,000 +0 19.32% 91,807,650
2025-07-04 2025-07-02 1.660 55,641,000 +0 19.32% 92,364,060
2025-07-03 2025-06-30 1.620 55,641,000 +0 19.32% 90,138,420
2025-07-02 2025-06-27 1.700 55,641,000 +0 19.32% 94,589,700
2025-06-30 2025-06-26 1.710 55,641,000 +0 19.32% 95,146,110
2025-06-27 2025-06-25 1.780 55,641,000 +0 19.32% 99,040,980
2025-06-26 2025-06-24 1.780 55,641,000 +0 19.32% 99,040,980
2025-06-25 2025-06-23 1.780 55,641,000 +0 19.32% 99,040,980
2025-06-24 2025-06-20 1.650 55,641,000 +0 19.32% 91,807,650
2025-06-23 2025-06-19 1.600 55,641,000 +0 19.32% 89,025,600
2025-06-20 2025-06-18 1.710 55,641,000 +0 19.32% 95,146,110
2025-06-19 2025-06-17 1.710 55,641,000 +0 19.32% 95,146,110
2025-06-18 2025-06-16 1.740 55,641,000 +0 19.32% 96,815,340
2025-06-17 2025-06-13 1.500 55,641,000 +0 19.32% 83,461,500
2025-06-16 2025-06-12 1.600 55,641,000 +0 19.32% 89,025,600
2025-06-13 2025-06-11 1.600 55,641,000 +0 19.32% 89,025,600
2025-06-12 2025-06-10 1.600 55,641,000 +0 19.32% 89,025,600
2025-06-11 2025-06-09 1.600 55,641,000 +0 19.32% 89,025,600
2025-06-10 2025-06-06 1.650 55,641,000 +0 19.32% 91,807,650
2025-06-09 2025-06-05 1.650 55,641,000 +0 19.32% 91,807,650
2025-06-06 2025-06-04 1.650 55,641,000 +0 19.32% 91,807,650
2025-06-05 2025-06-03 1.600 55,641,000 +0 19.32% 89,025,600
2025-06-04 2025-06-02 1.600 55,641,000 +0 19.32% 89,025,600
2025-06-03 2025-05-30 1.700 55,641,000 +0 19.32% 94,589,700
2025-06-02 2025-05-29 1.700 55,641,000 +0 19.32% 94,589,700
2025-05-30 2025-05-28 1.730 55,641,000 +0 19.32% 96,258,930
2025-05-29 2025-05-27 1.790 55,641,000 +0 19.32% 99,597,390
2025-05-28 2025-05-26 1.800 55,641,000 +0 19.32% 100,153,800
2025-05-27 2025-05-23 1.800 55,641,000 +0 19.32% 100,153,800
2025-05-26 2025-05-22 1.850 55,641,000 +0 19.32% 102,935,850
2025-05-23 2025-05-21 1.860 55,641,000 +0 19.32% 103,492,260
2025-05-22 2025-05-20 1.920 55,641,000 +0 19.32% 106,830,720
2025-05-21 2025-05-19 1.960 55,641,000 +0 19.32% 109,056,360
2025-05-20 2025-05-16 1.910 55,641,000 +0 19.32% 106,274,310
2025-05-19 2025-05-15 1.950 55,641,000 +0 19.32% 108,499,950
2025-05-16 2025-05-14 1.980 55,641,000 +0 19.32% 110,169,180
2025-05-15 2025-05-13 1.990 55,641,000 +0 19.32% 110,725,590
2025-05-14 2025-05-12 2.010 55,641,000 +0 19.32% 111,838,410
2025-05-13 2025-05-09 1.990 55,641,000 +0 19.32% 110,725,590
2025-05-12 2025-05-08 1.900 55,641,000 +0 19.32% 105,717,900
2025-05-09 2025-05-07 1.900 55,641,000 +0 19.32% 105,717,900
2025-05-08 2025-05-06 1.940 55,641,000 +0 19.32% 107,943,540
2025-05-07 2025-05-02 1.900 55,641,000 +0 19.32% 105,717,900
2025-05-06 2025-04-30 1.800 55,641,000 +0 19.32% 100,153,800
2025-05-02 2025-04-29 1.800 55,641,000 +0 19.32% 100,153,800
2025-04-30 2025-04-28 1.880 55,641,000 +0 19.32% 104,605,080
2025-04-29 2025-04-25 1.920 55,641,000 +0 19.32% 106,830,720
2025-04-28 2025-04-24 1.940 55,641,000 +0 19.32% 107,943,540
2025-04-25 2025-04-23 1.950 55,641,000 +0 19.32% 108,499,950
2025-04-24 2025-04-22 1.700 55,641,000 +0 19.32% 94,589,700
2025-04-23 2025-04-17 1.610 55,641,000 +0 19.32% 89,582,010
2025-04-22 2025-04-16 1.620 55,641,000 +0 19.32% 90,138,420
2025-04-17 2025-04-15 1.710 55,641,000 +0 19.32% 95,146,110
2025-04-16 2025-04-14 1.710 55,641,000 +0 19.32% 95,146,110
2025-04-15 2025-04-11 1.700 55,641,000 +0 19.32% 94,589,700
2025-04-14 2025-04-10 1.630 55,641,000 +0 19.32% 90,694,830
2025-04-11 2025-04-09 1.640 55,641,000 +0 19.32% 91,251,240
2025-04-10 2025-04-08 1.650 55,641,000 +0 19.32% 91,807,650
2025-04-09 2025-04-07 1.600 55,641,000 +0 19.32% 89,025,600
2025-04-08 2025-04-03 1.690 55,641,000 +0 19.32% 94,033,290
2025-04-07 2025-04-02 1.680 55,641,000 +0 19.32% 93,476,880
2025-04-03 2025-04-01 1.680 55,641,000 +0 19.32% 93,476,880
2025-04-02 2025-03-31 1.920 55,641,000 +0 19.32% 106,830,720
2025-04-01 2025-03-28 2.000 55,641,000 +0 19.32% 111,282,000
2025-03-31 2025-03-27 1.800 55,641,000 +0 19.32% 100,153,800
2025-03-28 2025-03-26 1.630 55,641,000 +0 19.32% 90,694,830
2025-03-27 2025-03-25 1.570 55,641,000 +0 19.32% 87,356,370
2025-03-26 2025-03-24 1.500 55,641,000 +0 19.32% 83,461,500
2025-03-25 2025-03-21 1.410 55,641,000 +0 19.32% 78,453,810
2025-03-24 2025-03-20 1.250 55,641,000 +0 19.32% 69,551,250
2025-03-21 2025-03-19 1.210 55,641,000 +0 19.32% 67,325,610
2025-03-20 2025-03-18 1.210 55,641,000 +0 19.32% 67,325,610
2025-03-19 2025-03-17 1.020 55,641,000 +0 19.32% 56,753,820
2025-03-18 2025-03-14 0.980 55,641,000 +0 19.32% 54,528,180
2025-03-17 2025-03-13 0.980 55,641,000 +0 19.32% 54,528,180
2025-03-14 2025-03-12 1.000 55,641,000 +0 19.32% 55,641,000
2025-03-13 2025-03-11 1.000 55,641,000 +0 19.32% 55,641,000
2025-03-12 2025-03-10 1.010 55,641,000 +0 19.32% 56,197,410
2025-03-11 2025-03-07 1.000 55,641,000 +0 19.32% 55,641,000
2025-03-10 2025-03-06 1.000 55,641,000 +0 19.32% 55,641,000
2025-03-07 2025-03-05 0.960 55,641,000 +0 19.32% 53,415,360
2025-03-06 2025-03-04 0.940 55,641,000 +0 19.32% 52,302,540
2025-03-05 2025-03-03 0.930 55,641,000 +0 19.32% 51,746,130
2025-03-04 2025-02-28 0.940 55,641,000 +0 19.32% 52,302,540
2025-03-03 2025-02-27 0.940 55,641,000 +0 19.32% 52,302,540
2025-02-28 2025-02-26 0.940 55,641,000 +0 19.32% 52,302,540
2025-02-27 2025-02-25 1.000 55,641,000 +0 19.32% 55,641,000
2025-02-26 2025-02-24 1.000 55,641,000 +0 19.32% 55,641,000
2025-02-25 2025-02-21 0.960 55,641,000 +0 19.32% 53,415,360
2025-02-24 2025-02-20 0.960 55,641,000 +0 19.32% 53,415,360
2025-02-21 2025-02-19 0.900 55,641,000 +0 19.32% 50,076,900
2025-02-20 2025-02-18 1.000 55,641,000 +0 19.32% 55,641,000
2025-02-19 2025-02-17 1.000 55,641,000 +0 19.32% 55,641,000
2025-02-18 2025-02-14 0.980 55,641,000 +0 19.32% 54,528,180
2025-02-17 2025-02-13 0.950 55,641,000 +0 19.32% 52,858,950
2025-02-14 2025-02-12 1.040 55,641,000 +0 19.32% 57,866,640
2025-02-13 2025-02-11 1.050 55,641,000 +0 19.32% 58,423,050
2025-02-12 2025-02-10 1.030 55,641,000 +0 19.32% 57,310,230
2025-02-11 2025-02-07 1.140 55,641,000 +0 19.32% 63,430,740
2025-02-10 2025-02-06 1.180 55,641,000 +0 19.32% 65,656,380
2025-02-07 2025-02-05 1.120 55,641,000 +0 19.32% 62,317,920
2025-02-06 2025-02-04 1.240 55,641,000 +0 19.32% 68,994,840
2025-02-05 2025-02-03 1.290 55,641,000 +0 19.32% 71,776,890
2025-02-04 2025-01-28 1.230 55,641,000 +0 19.32% 68,438,430
2025-02-03 2025-01-24 1.230 55,641,000 +0 19.32% 68,438,430
2025-01-27 2025-01-23 1.260 55,641,000 +0 19.32% 70,107,660
2025-01-24 2025-01-22 1.140 55,641,000 +0 19.32% 63,430,740
2025-01-23 2025-01-21 1.070 55,641,000 +0 19.32% 59,535,870
2025-01-22 2025-01-20 1.000 55,641,000 +0 19.32% 55,641,000
2025-01-21 2025-01-17 0.900 55,641,000 +0 19.32% 50,076,900
2025-01-20 2025-01-16 0.860 55,641,000 +0 19.32% 47,851,260
2025-01-17 2025-01-15 0.800 55,641,000 +0 19.32% 44,512,800
2025-01-16 2025-01-14 0.810 55,641,000 +0 19.32% 45,069,210
2025-01-15 2025-01-13 0.830 55,641,000 +0 19.32% 46,182,030
2025-01-14 2025-01-10 0.840 55,641,000 +0 19.32% 46,738,440
2025-01-13 2025-01-09 0.700 55,641,000 +0 19.32% 38,948,700
2025-01-10 2025-01-08 0.700 55,641,000 +0 19.32% 38,948,700
2025-01-09 2025-01-07 0.710 55,641,000 +0 19.32% 39,505,110
2025-01-08 2025-01-06 0.670 55,641,000 +0 19.32% 37,279,470
2025-01-07 2025-01-03 0.690 55,641,000 +0 19.32% 38,392,290
2025-01-06 2025-01-02 0.680 55,641,000 +0 19.32% 37,835,880
2025-01-03 2024-12-31 0.700 55,641,000 +0 19.32% 38,948,700
2025-01-02 2024-12-27 0.630 55,641,000 +0 19.32% 35,053,830
2024-12-30 2024-12-24 0.600 55,641,000 +0 19.32% 33,384,600
2024-12-27 2024-12-20 0.500 55,641,000 +0 19.32% 27,820,500
2024-12-23 2024-12-19 0.500 55,641,000 +27,800,000 19.32% 27,820,500
2024-11-15 2024-11-13 0.446 27,841,000 +10,106,664 19.33% 12,414,035
2024-11-14 2024-11-12 0.382 17,734,336 -25,973,040 19.33% 6,777,917
2023-01-26 2023-01-19 1.248 43,707,376 +43,643,010 23.20% 54,568,360
2018-05-24 2018-05-21 3.185 64,366 -15,699 0.03% 205,001
2018-02-12 2018-02-08 2.643 80,065 0.04% 211,651

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