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 0.158 120,000 +0 0.01% 18,960
2025-10-13 2025-10-09 0.163 120,000 +0 0.01% 19,560
2025-10-10 2025-10-08 0.148 120,000 +0 0.01% 17,760
2025-10-09 2025-10-06 0.146 120,000 +0 0.01% 17,520
2025-10-08 2025-10-03 0.143 120,000 +0 0.01% 17,160
2025-10-06 2025-10-02 0.143 120,000 +0 0.01% 17,160
2025-10-03 2025-09-30 0.141 120,000 +0 0.01% 16,920
2025-10-02 2025-09-29 0.141 120,000 +0 0.01% 16,920
2025-09-30 2025-09-26 0.142 120,000 +0 0.01% 17,040
2025-09-29 2025-09-25 0.142 120,000 +0 0.01% 17,040
2025-09-26 2025-09-24 0.145 120,000 +0 0.01% 17,400
2025-09-25 2025-09-23 0.145 120,000 +0 0.01% 17,400
2025-09-24 2025-09-22 0.145 120,000 +0 0.01% 17,400
2025-09-23 2025-09-19 0.145 120,000 +0 0.01% 17,400
2025-09-22 2025-09-18 0.145 120,000 +0 0.01% 17,400
2025-09-19 2025-09-17 0.148 120,000 +0 0.01% 17,760
2025-09-18 2025-09-16 0.151 120,000 +0 0.01% 18,120
2025-09-17 2025-09-15 0.151 120,000 +0 0.01% 18,120
2025-09-16 2025-09-12 0.142 120,000 +0 0.01% 17,040
2025-09-15 2025-09-11 0.136 120,000 +0 0.01% 16,320
2025-09-12 2025-09-10 0.137 120,000 +0 0.01% 16,440
2025-09-11 2025-09-09 0.137 120,000 +0 0.01% 16,440
2025-09-10 2025-09-08 0.137 120,000 +0 0.01% 16,440
2025-09-09 2025-09-05 0.139 120,000 +0 0.01% 16,680
2025-09-08 2025-09-04 0.132 120,000 +0 0.01% 15,840
2025-09-05 2025-09-03 0.130 120,000 +0 0.01% 15,600
2025-09-04 2025-09-02 0.140 120,000 +0 0.01% 16,800
2025-09-03 2025-09-01 0.137 120,000 +0 0.01% 16,440
2025-09-02 2025-08-29 0.137 120,000 +0 0.01% 16,440
2025-09-01 2025-08-28 0.137 120,000 +0 0.01% 16,440
2025-08-29 2025-08-27 0.137 120,000 +0 0.01% 16,440
2025-08-28 2025-08-26 0.137 120,000 +0 0.01% 16,440
2025-08-27 2025-08-25 0.150 120,000 +0 0.01% 18,057
2025-08-26 2025-08-22 0.153 120,000 +6,761 0.01% 18,312
2025-08-25 2025-08-21 0.153 113,239 +0 0.01% 17,280
2025-08-22 2025-08-20 0.149 113,239 +0 0.01% 16,920
2025-08-21 2025-08-19 0.148 113,239 +0 0.01% 16,800
2025-08-20 2025-08-18 0.148 113,239 +0 0.01% 16,800
2025-08-19 2025-08-15 0.148 113,239 +0 0.01% 16,800
2025-08-18 2025-08-14 0.150 113,239 +0 0.01% 17,040
2025-08-15 2025-08-13 0.150 113,239 +0 0.01% 17,040
2025-08-14 2025-08-12 0.150 113,239 +0 0.01% 17,040
2025-08-13 2025-08-11 0.148 113,239 +0 0.01% 16,800
2025-08-12 2025-08-08 0.149 113,239 +0 0.01% 16,920
2025-08-11 2025-08-07 0.148 113,239 +0 0.01% 16,800
2025-08-08 2025-08-06 0.148 113,239 +0 0.01% 16,800
2025-08-07 2025-08-05 0.150 113,239 +0 0.01% 17,040
2025-08-06 2025-08-04 0.150 113,239 +0 0.01% 17,040
2025-08-05 2025-08-01 0.152 113,239 +0 0.01% 17,160
2025-08-04 2025-07-31 0.150 113,239 +0 0.01% 17,040
2025-08-01 2025-07-30 0.150 113,239 +0 0.01% 17,040
2025-07-31 2025-07-29 0.149 113,239 +0 0.01% 16,920
2025-07-30 2025-07-28 0.149 113,239 +0 0.01% 16,920
2025-07-29 2025-07-25 0.146 113,239 +0 0.01% 16,560
2025-07-28 2025-07-24 0.143 113,239 +0 0.01% 16,200
2025-07-25 2025-07-23 0.143 113,239 +0 0.01% 16,200
2025-07-24 2025-07-22 0.143 113,239 +0 0.01% 16,200
2025-07-23 2025-07-21 0.141 113,239 +0 0.01% 15,960
2025-07-22 2025-07-18 0.143 113,239 +0 0.01% 16,200
2025-07-21 2025-07-17 0.144 113,239 +0 0.01% 16,320
2025-07-18 2025-07-16 0.147 113,239 +0 0.01% 16,680
2025-07-17 2025-07-15 0.146 113,239 +0 0.01% 16,560
2025-07-16 2025-07-14 0.146 113,239 +0 0.01% 16,560
2025-07-15 2025-07-11 0.141 113,239 +0 0.01% 15,960
2025-07-14 2025-07-10 0.143 113,239 +0 0.01% 16,200
2025-07-11 2025-07-09 0.142 113,239 +0 0.01% 16,080
2025-07-10 2025-07-08 0.142 113,239 +0 0.01% 16,080
2025-07-09 2025-07-07 0.142 113,239 +0 0.01% 16,080
2025-07-08 2025-07-04 0.146 113,239 +0 0.01% 16,560
2025-07-07 2025-07-03 0.142 113,239 +0 0.01% 16,080
2025-07-04 2025-07-02 0.139 113,239 +0 0.01% 15,720
2025-07-03 2025-06-30 0.138 113,239 +0 0.01% 15,600
2025-07-02 2025-06-27 0.140 113,239 +0 0.01% 15,840
2025-06-30 2025-06-26 0.131 113,239 +0 0.01% 14,880
2025-06-27 2025-06-25 0.131 113,239 +0 0.01% 14,880
2025-06-26 2025-06-24 0.130 113,239 +0 0.01% 14,760
2025-06-25 2025-06-23 0.138 113,239 +0 0.01% 15,600
2025-06-24 2025-06-20 0.119 113,239 +0 0.01% 13,440
2025-06-23 2025-06-19 0.116 113,239 +0 0.01% 13,080
2025-06-20 2025-06-18 0.122 113,239 +0 0.01% 13,800
2025-06-19 2025-06-17 0.123 113,239 +0 0.01% 13,920
2025-06-18 2025-06-16 0.123 113,239 +0 0.01% 13,920
2025-06-17 2025-06-13 0.122 113,239 +0 0.01% 13,800
2025-06-16 2025-06-12 0.121 113,239 +0 0.01% 13,680
2025-06-13 2025-06-11 0.121 113,239 +0 0.01% 13,680
2025-06-12 2025-06-10 0.123 113,239 +0 0.01% 13,920
2025-06-11 2025-06-09 0.123 113,239 +0 0.01% 13,920
2025-06-10 2025-06-06 0.123 113,239 +0 0.01% 13,920
2025-06-09 2025-06-05 0.131 113,239 +0 0.01% 14,880
2025-06-06 2025-06-04 0.121 113,239 +0 0.01% 13,680
2025-06-05 2025-06-03 0.119 113,239 +0 0.01% 13,440
2025-06-04 2025-06-02 0.122 113,239 +0 0.01% 13,800
2025-06-03 2025-05-30 0.122 113,239 +0 0.01% 13,800
2025-06-02 2025-05-29 0.125 113,239 +0 0.01% 14,160
2025-05-30 2025-05-28 0.131 113,239 +0 0.01% 14,880
2025-05-29 2025-05-27 0.126 113,239 +0 0.01% 14,280
2025-05-28 2025-05-26 0.126 113,239 +0 0.01% 14,280
2025-05-27 2025-05-23 0.126 113,239 +0 0.01% 14,280
2025-05-26 2025-05-22 0.126 113,239 +0 0.01% 14,280
2025-05-23 2025-05-21 0.126 113,239 +0 0.01% 14,280
2025-05-22 2025-05-20 0.127 113,239 +0 0.01% 14,400
2025-05-21 2025-05-19 0.131 113,239 +0 0.01% 14,880
2025-05-20 2025-05-16 0.132 113,239 +0 0.01% 15,000
2025-05-19 2025-05-15 0.118 113,239 +0 0.01% 13,320
2025-05-16 2025-05-14 0.123 113,239 +0 0.01% 13,920
2025-05-15 2025-05-13 0.127 113,239 +0 0.01% 14,400
2025-05-14 2025-05-12 0.127 113,239 +0 0.01% 14,400
2025-05-13 2025-05-09 0.129 113,239 +0 0.01% 14,640
2025-05-12 2025-05-08 0.132 113,239 +0 0.01% 15,000
2025-05-09 2025-05-07 0.132 113,239 +0 0.01% 15,000
2025-05-08 2025-05-06 0.130 113,239 +0 0.01% 14,760
2025-05-07 2025-05-02 0.127 113,239 +0 0.01% 14,400
2025-05-06 2025-04-30 0.126 113,239 +0 0.01% 14,280
2025-05-02 2025-04-29 0.118 113,239 +0 0.01% 13,320
2025-04-30 2025-04-28 0.118 113,239 +0 0.01% 13,320
2025-04-29 2025-04-25 0.120 113,239 +0 0.01% 13,560
2025-04-28 2025-04-24 0.122 113,239 +0 0.01% 13,800
2025-04-25 2025-04-23 0.123 113,239 +0 0.01% 13,920
2025-04-24 2025-04-22 0.120 113,239 +0 0.01% 13,560
2025-04-23 2025-04-17 0.117 113,239 +0 0.01% 13,200
2025-04-22 2025-04-16 0.122 113,239 +0 0.01% 13,800
2025-04-17 2025-04-15 0.122 113,239 +0 0.01% 13,800
2025-04-16 2025-04-14 0.113 113,239 +0 0.01% 12,840
2025-04-15 2025-04-11 0.182 113,239 +0 0.01% 20,631
2025-04-14 2025-04-10 0.180 113,239 +21,030 0.01% 20,337
2025-04-11 2025-04-09 0.170 92,209 +0 0.01% 15,720
2025-04-10 2025-04-08 0.170 92,209 +0 0.01% 15,720
2025-04-09 2025-04-07 0.164 92,209 +0 0.01% 15,120
2025-04-08 2025-04-03 0.172 92,209 +0 0.01% 15,840
2025-04-07 2025-04-02 0.172 92,209 +0 0.01% 15,840
2025-04-03 2025-04-01 0.177 92,209 +0 0.01% 16,320
2025-04-02 2025-03-31 0.178 92,209 +0 0.01% 16,440
2025-04-01 2025-03-28 0.165 92,209 +0 0.01% 15,240
2025-03-31 2025-03-27 0.156 92,209 +0 0.01% 14,400
2025-03-28 2025-03-26 0.156 92,209 +0 0.01% 14,400
2025-03-27 2025-03-25 0.152 92,209 +0 0.01% 14,040
2025-03-26 2025-03-24 0.147 92,209 +0 0.01% 13,560
2025-03-25 2025-03-21 0.165 92,209 +0 0.01% 15,240
2025-03-24 2025-03-20 0.197 92,209 +0 0.01% 18,120
2025-03-21 2025-03-19 0.163 92,209 +0 0.01% 15,000
2025-03-20 2025-03-18 0.111 92,209 +0 0.01% 10,200
2025-03-19 2025-03-17 0.111 92,209 +0 0.01% 10,200
2025-03-18 2025-03-14 0.111 92,209 +0 0.01% 10,200
2025-03-17 2025-03-13 0.113 92,209 +0 0.01% 10,440
2025-03-14 2025-03-12 0.113 92,209 +0 0.01% 10,440
2025-03-13 2025-03-11 0.113 92,209 +0 0.01% 10,440
2025-03-12 2025-03-10 0.112 92,209 +0 0.01% 10,320
2025-03-11 2025-03-07 0.112 92,209 +0 0.01% 10,320
2025-03-10 2025-03-06 0.112 92,209 +0 0.01% 10,320
2025-03-07 2025-03-05 0.111 92,209 +0 0.01% 10,200
2025-03-06 2025-03-04 0.111 92,209 +0 0.01% 10,200
2025-03-05 2025-03-03 0.111 92,209 +0 0.01% 10,200
2025-03-04 2025-02-28 0.111 92,209 +0 0.01% 10,200
2025-03-03 2025-02-27 0.115 92,209 +0 0.01% 10,560
2025-02-28 2025-02-26 0.112 92,209 +0 0.01% 10,320
2025-02-27 2025-02-25 0.112 92,209 +0 0.01% 10,320
2025-02-26 2025-02-24 0.112 92,209 +0 0.01% 10,320
2025-02-25 2025-02-21 0.112 92,209 +0 0.01% 10,320
2025-02-24 2025-02-20 0.112 92,209 +0 0.01% 10,320
2025-02-21 2025-02-19 0.112 92,209 +0 0.01% 10,320
2025-02-20 2025-02-18 0.115 92,209 +0 0.01% 10,560
2025-02-19 2025-02-17 0.115 92,209 +0 0.01% 10,560
2025-02-18 2025-02-14 0.115 92,209 +0 0.01% 10,560
2025-02-17 2025-02-13 0.115 92,209 +0 0.01% 10,560
2025-02-14 2025-02-12 0.115 92,209 +0 0.01% 10,560
2025-02-13 2025-02-11 0.113 92,209 +0 0.01% 10,440
2025-02-12 2025-02-10 0.120 92,209 +0 0.01% 11,040
2025-02-11 2025-02-07 0.117 92,209 +0 0.01% 10,800
2025-02-10 2025-02-06 0.117 92,209 +0 0.01% 10,800
2025-02-07 2025-02-05 0.117 92,209 +0 0.01% 10,800
2025-02-06 2025-02-04 0.120 92,209 +0 0.01% 11,040
2025-02-05 2025-02-03 0.116 92,209 +0 0.01% 10,680
2025-02-04 2025-01-28 0.116 92,209 +0 0.01% 10,680
2025-02-03 2025-01-24 0.117 92,209 +0 0.01% 10,800
2025-01-27 2025-01-23 0.118 92,209 +0 0.01% 10,920
2025-01-24 2025-01-22 0.115 92,209 +0 0.01% 10,560
2025-01-23 2025-01-21 0.112 92,209 +0 0.01% 10,320
2025-01-22 2025-01-20 0.116 92,209 +0 0.01% 10,680
2025-01-21 2025-01-17 0.117 92,209 +0 0.01% 10,800
2025-01-20 2025-01-16 0.111 92,209 +0 0.01% 10,200
2025-01-17 2025-01-15 0.111 92,209 +0 0.01% 10,200
2025-01-16 2025-01-14 0.111 92,209 +0 0.01% 10,200
2025-01-15 2025-01-13 0.111 92,209 +0 0.01% 10,200
2025-01-14 2025-01-10 0.111 92,209 +0 0.01% 10,200
2025-01-13 2025-01-09 0.111 92,209 +0 0.01% 10,200
2025-01-10 2025-01-08 0.111 92,209 +0 0.01% 10,200
2025-01-09 2025-01-07 0.111 92,209 +0 0.01% 10,200
2025-01-08 2025-01-06 0.111 92,209 +0 0.01% 10,200
2025-01-07 2025-01-03 0.111 92,209 +0 0.01% 10,200
2025-01-06 2025-01-02 0.111 92,209 +0 0.01% 10,200
2025-01-03 2024-12-31 0.111 92,209 +0 0.01% 10,200
2025-01-02 2024-12-27 0.115 92,209 +0 0.01% 10,560
2024-12-30 2024-12-24 0.116 92,209 +0 0.01% 10,680
2024-12-27 2024-12-20 0.117 92,209 +0 0.01% 10,800
2024-12-23 2024-12-19 0.117 92,209 +0 0.01% 10,800
2024-12-20 2024-12-18 0.117 92,209 +0 0.01% 10,800
2024-12-19 2024-12-17 0.117 92,209 +0 0.01% 10,800
2024-12-18 2024-12-16 0.121 92,209 +0 0.01% 11,183
2024-12-17 2024-12-13 0.119 92,209 +4,144 0.01% 10,931
2024-12-16 2024-12-12 0.120 88,065 +0 0.01% 10,560
2024-12-13 2024-12-11 0.121 88,065 +0 0.01% 10,680
2024-12-12 2024-12-10 0.121 88,065 +0 0.01% 10,680
2024-12-11 2024-12-09 0.114 88,065 +0 0.01% 10,080
2024-12-10 2024-12-06 0.123 88,065 +0 0.01% 10,800
2024-12-09 2024-12-05 0.123 88,065 +0 0.01% 10,800
2024-12-06 2024-12-04 0.117 88,065 +0 0.01% 10,320
2024-12-05 2024-12-03 0.117 88,065 +0 0.01% 10,320
2024-12-04 2024-12-02 0.117 88,065 +0 0.01% 10,320
2024-12-03 2024-11-29 0.116 88,065 +0 0.01% 10,200
2024-12-02 2024-11-28 0.114 88,065 +0 0.01% 10,080
2024-11-29 2024-11-27 0.119 88,065 +0 0.01% 10,440
2024-11-28 2024-11-26 0.119 88,065 +0 0.01% 10,440
2024-11-27 2024-11-25 0.119 88,065 +0 0.01% 10,440
2024-11-26 2024-11-22 0.119 88,065 +0 0.01% 10,440
2024-11-25 2024-11-21 0.119 88,065 +0 0.01% 10,440
2024-11-22 2024-11-20 0.119 88,065 +0 0.01% 10,440
2024-11-21 2024-11-19 0.120 88,065 +0 0.01% 10,560
2024-11-20 2024-11-18 0.114 88,065 +0 0.01% 10,080
2024-11-19 2024-11-15 0.113 88,065 +0 0.01% 9,960
2024-11-18 2024-11-14 0.123 88,065 +0 0.01% 10,800
2024-11-15 2024-11-13 0.123 88,065 +0 0.01% 10,800
2024-11-14 2024-11-12 0.123 88,065 +0 0.01% 10,800
2024-11-13 2024-11-11 0.123 88,065 -7,339 0.01% 10,800
2024-11-07 2024-11-05 0.116 95,404 +7,339 0.01% 11,050
2024-08-20 2024-08-16 0.175 88,065 +5,970 0.01% 15,447
2023-11-28 2023-11-24 0.228 82,095 +8,475 0.01% 18,734
2023-08-15 2023-08-11 0.270 73,620 +3,751 0.01% 19,851
2023-03-30 2023-03-28 0.283 69,869 +34,935 0.01% 19,800
2023-03-02 2023-02-28 0.295 34,934 +5,822 0.01% 10,320
2022-11-29 2022-11-25 0.299 29,112 +2,365 0.00% 8,707
2022-10-03 2022-09-29 0.302 26,747 +1,042 0.00% 8,064
2022-03-15 2022-03-11 0.352 25,705 +25,705 0.00% 9,050
2021-07-30 2021-07-28 0.525 0 -4,665
2019-08-27 2019-08-23 0.539 4,665 +117 0.00% 2,513
2019-07-11 2019-07-09 0.627 4,548 +4,548 0.00% 2,850
2019-03-07 2019-03-05 0.627 0 -4,548
2018-11-22 2018-11-20 0.602 4,548 +146 0.00% 2,738
2018-02-14 2018-02-12 0.636 4,402 0.00% 2,800

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