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 0.159 29,337,000 +0 0.74% 4,664,583
2025-10-13 2025-10-09 0.159 29,337,000 +0 0.74% 4,664,583
2025-10-10 2025-10-08 0.162 29,337,000 +0 0.74% 4,752,594
2025-10-09 2025-10-06 0.169 29,337,000 +0 0.74% 4,957,953
2025-10-08 2025-10-03 0.166 29,337,000 +0 0.74% 4,869,942
2025-10-06 2025-10-02 0.170 29,337,000 +0 0.74% 4,987,290
2025-10-03 2025-09-30 0.161 29,337,000 +0 0.74% 4,723,257
2025-10-02 2025-09-29 0.158 29,337,000 +0 0.74% 4,635,246
2025-09-30 2025-09-26 0.156 29,337,000 +0 0.74% 4,576,572
2025-09-29 2025-09-25 0.159 29,337,000 +0 0.74% 4,664,583
2025-09-26 2025-09-24 0.158 29,337,000 +0 0.74% 4,635,246
2025-09-25 2025-09-23 0.162 29,337,000 +0 0.74% 4,752,594
2025-09-24 2025-09-22 0.160 29,337,000 +0 0.74% 4,693,920
2025-09-23 2025-09-19 0.158 29,337,000 +0 0.74% 4,635,246
2025-09-22 2025-09-18 0.170 29,337,000 +0 0.74% 4,987,290
2025-09-19 2025-09-17 0.165 29,337,000 +0 0.74% 4,840,605
2025-09-18 2025-09-16 0.166 29,337,000 +0 0.74% 4,869,942
2025-09-17 2025-09-15 0.168 29,337,000 +0 0.74% 4,928,616
2025-09-16 2025-09-12 0.174 29,337,000 +0 0.74% 5,104,638
2025-09-15 2025-09-11 0.170 29,337,000 +0 0.74% 4,987,290
2025-09-12 2025-09-10 0.170 29,337,000 +0 0.74% 4,987,290
2025-09-11 2025-09-09 0.169 29,337,000 +0 0.74% 4,957,953
2025-09-10 2025-09-08 0.170 29,337,000 +0 0.74% 4,987,290
2025-09-09 2025-09-05 0.172 29,337,000 +0 0.74% 5,045,964
2025-09-08 2025-09-04 0.172 29,337,000 +0 0.74% 5,045,964
2025-09-05 2025-09-03 0.176 29,337,000 +0 0.74% 5,163,312
2025-09-04 2025-09-02 0.180 29,337,000 +0 0.74% 5,280,660
2025-09-03 2025-09-01 0.180 29,337,000 +0 0.74% 5,280,660
2025-09-02 2025-08-29 0.181 29,337,000 +0 0.74% 5,309,997
2025-09-01 2025-08-28 0.186 29,337,000 +0 0.74% 5,456,682
2025-08-29 2025-08-27 0.181 29,337,000 +0 0.74% 5,309,997
2025-08-28 2025-08-26 0.187 29,337,000 +0 0.74% 5,486,019
2025-08-27 2025-08-25 0.190 29,337,000 +0 0.74% 5,574,030
2025-08-26 2025-08-22 0.169 29,337,000 +0 0.74% 4,957,953
2025-08-25 2025-08-21 0.169 29,337,000 +0 0.74% 4,957,953
2025-08-22 2025-08-20 0.169 29,337,000 +0 0.74% 4,957,953
2025-08-21 2025-08-19 0.171 29,337,000 +0 0.74% 5,016,627
2025-08-20 2025-08-18 0.174 29,337,000 +0 0.74% 5,104,638
2025-08-19 2025-08-15 0.173 29,337,000 +0 0.74% 5,075,301
2025-08-18 2025-08-14 0.171 29,337,000 +0 0.74% 5,016,627
2025-08-15 2025-08-13 0.172 29,337,000 +0 0.74% 5,045,964
2025-08-14 2025-08-12 0.170 29,337,000 +0 0.74% 4,987,290
2025-08-13 2025-08-11 0.173 29,337,000 +0 0.74% 5,075,301
2025-08-12 2025-08-08 0.175 29,337,000 +0 0.74% 5,133,975
2025-08-11 2025-08-07 0.174 29,337,000 +0 0.74% 5,104,638
2025-08-08 2025-08-06 0.178 29,337,000 +0 0.74% 5,221,986
2025-08-07 2025-08-05 0.182 29,337,000 +0 0.74% 5,339,334
2025-08-06 2025-08-04 0.187 29,337,000 +0 0.74% 5,486,019
2025-08-05 2025-08-01 0.186 29,337,000 +0 0.74% 5,456,682
2025-08-04 2025-07-31 0.190 29,337,000 +0 0.74% 5,574,030
2025-08-01 2025-07-30 0.166 29,337,000 +0 0.74% 4,869,942
2025-07-31 2025-07-29 0.162 29,337,000 +0 0.74% 4,752,594
2025-07-30 2025-07-28 0.152 29,337,000 +0 0.74% 4,459,224
2025-07-29 2025-07-25 0.150 29,337,000 +0 0.74% 4,400,550
2025-07-28 2025-07-24 0.156 29,337,000 +0 0.74% 4,576,572
2025-07-25 2025-07-23 0.160 29,337,000 +0 0.74% 4,693,920
2025-07-24 2025-07-22 0.155 29,337,000 +0 0.74% 4,547,235
2025-07-23 2025-07-21 0.151 29,337,000 +0 0.74% 4,429,887
2025-07-22 2025-07-18 0.159 29,337,000 +0 0.74% 4,664,583
2025-07-21 2025-07-17 0.163 29,337,000 +0 0.74% 4,781,931
2025-07-18 2025-07-16 0.163 29,337,000 +0 0.74% 4,781,931
2025-07-17 2025-07-15 0.162 29,337,000 +0 0.74% 4,752,594
2025-07-16 2025-07-14 0.167 29,337,000 +0 0.74% 4,899,279
2025-07-15 2025-07-11 0.172 29,337,000 +0 0.74% 5,045,964
2025-07-14 2025-07-10 0.208 29,337,000 +0 0.74% 6,102,096
2025-07-11 2025-07-09 0.168 29,337,000 +0 0.74% 4,928,616
2025-07-10 2025-07-08 0.112 29,337,000 +0 0.74% 3,285,744
2025-07-09 2025-07-07 0.112 29,337,000 +0 0.74% 3,285,744
2025-07-08 2025-07-04 0.113 29,337,000 +0 0.74% 3,315,081
2025-07-07 2025-07-03 0.111 29,337,000 +0 0.74% 3,256,407
2025-07-04 2025-07-02 0.112 29,337,000 +0 0.74% 3,285,744
2025-07-03 2025-06-30 0.112 29,337,000 +0 0.74% 3,285,744
2025-07-02 2025-06-27 0.112 29,337,000 +0 0.74% 3,285,744
2025-06-30 2025-06-26 0.112 29,337,000 +0 0.74% 3,285,744
2025-06-27 2025-06-25 0.113 29,337,000 +0 0.74% 3,315,081
2025-06-26 2025-06-24 0.111 29,337,000 +0 0.74% 3,256,407
2025-06-25 2025-06-23 0.112 29,337,000 +0 0.74% 3,285,744
2025-06-24 2025-06-20 0.113 29,337,000 +0 0.74% 3,315,081
2025-06-23 2025-06-19 0.112 29,337,000 +0 0.74% 3,285,744
2025-06-20 2025-06-18 0.113 29,337,000 +0 0.74% 3,315,081
2025-06-19 2025-06-17 0.113 29,337,000 +0 0.74% 3,315,081
2025-06-18 2025-06-16 0.115 29,337,000 +0 0.74% 3,373,755
2025-06-17 2025-06-13 0.113 29,337,000 +0 0.74% 3,315,081
2025-06-16 2025-06-12 0.114 29,337,000 +0 0.74% 3,344,418
2025-06-13 2025-06-11 0.112 29,337,000 +0 0.74% 3,285,744
2025-06-12 2025-06-10 0.112 29,337,000 +0 0.74% 3,285,744
2025-06-11 2025-06-09 0.114 29,337,000 +0 0.74% 3,344,418
2025-06-10 2025-06-06 0.115 29,337,000 +0 0.74% 3,373,755
2025-06-09 2025-06-05 0.115 29,337,000 +0 0.74% 3,373,755
2025-06-06 2025-06-04 0.112 29,337,000 +0 0.74% 3,285,744
2025-06-05 2025-06-03 0.113 29,337,000 +0 0.74% 3,315,081
2025-06-04 2025-06-02 0.114 29,337,000 +0 0.74% 3,344,418
2025-06-03 2025-05-30 0.115 29,337,000 +0 0.74% 3,373,755
2025-06-02 2025-05-29 0.112 29,337,000 +0 0.74% 3,285,744
2025-05-30 2025-05-28 0.114 29,337,000 +0 0.74% 3,344,418
2025-05-29 2025-05-27 0.112 29,337,000 +0 0.74% 3,285,744
2025-05-28 2025-05-26 0.115 29,337,000 +0 0.74% 3,373,755
2025-05-27 2025-05-23 0.117 29,337,000 +0 0.74% 3,432,429
2025-05-26 2025-05-22 0.114 29,337,000 +0 0.74% 3,344,418
2025-05-23 2025-05-21 0.116 29,337,000 +0 0.74% 3,403,092
2025-05-22 2025-05-20 0.117 29,337,000 +0 0.74% 3,432,429
2025-05-21 2025-05-19 0.118 29,337,000 +0 0.74% 3,461,766
2025-05-20 2025-05-16 0.118 29,337,000 +0 0.74% 3,461,766
2025-05-19 2025-05-15 0.119 29,337,000 +0 0.74% 3,491,103
2025-05-16 2025-05-14 0.122 29,337,000 +0 0.74% 3,579,114
2025-05-15 2025-05-13 0.117 29,337,000 +0 0.74% 3,432,429
2025-05-14 2025-05-12 0.122 29,337,000 +0 0.74% 3,579,114
2025-05-13 2025-05-09 0.119 29,337,000 +0 0.74% 3,491,103
2025-05-12 2025-05-08 0.119 29,337,000 +0 0.74% 3,491,103
2025-05-09 2025-05-07 0.122 29,337,000 +0 0.74% 3,579,114
2025-05-08 2025-05-06 0.120 29,337,000 +0 0.74% 3,520,440
2025-05-07 2025-05-02 0.123 29,337,000 +0 0.74% 3,608,451
2025-05-06 2025-04-30 0.121 29,337,000 +0 0.74% 3,549,777
2025-05-02 2025-04-29 0.123 29,337,000 +0 0.74% 3,608,451
2025-04-30 2025-04-28 0.124 29,337,000 +0 0.74% 3,637,788
2025-04-29 2025-04-25 0.125 29,337,000 +0 0.74% 3,667,125
2025-04-28 2025-04-24 0.124 29,337,000 +0 0.74% 3,637,788
2025-04-25 2025-04-23 0.127 29,337,000 +0 0.74% 3,725,799
2025-04-24 2025-04-22 0.126 29,337,000 +0 0.74% 3,696,462
2025-04-23 2025-04-17 0.126 29,337,000 +0 0.74% 3,696,462
2025-04-22 2025-04-16 0.129 29,337,000 +0 0.74% 3,784,473
2025-04-17 2025-04-15 0.130 29,337,000 +0 0.74% 3,813,810
2025-04-16 2025-04-14 0.129 29,337,000 +0 0.74% 3,784,473
2025-04-15 2025-04-11 0.122 29,337,000 +0 0.74% 3,579,114
2025-04-14 2025-04-10 0.130 29,337,000 +0 0.74% 3,813,810
2025-04-11 2025-04-09 0.130 29,337,000 +0 0.74% 3,813,810
2025-04-10 2025-04-08 0.132 29,337,000 +0 0.74% 3,872,484
2025-04-09 2025-04-07 0.136 29,337,000 +0 0.74% 3,989,832
2025-04-08 2025-04-03 0.142 29,337,000 +0 0.74% 4,165,854
2025-04-07 2025-04-02 0.148 29,337,000 +0 0.74% 4,341,876
2025-04-03 2025-04-01 0.148 29,337,000 +0 0.74% 4,341,876
2025-04-02 2025-03-31 0.147 29,337,000 +0 0.74% 4,312,539
2025-04-01 2025-03-28 0.148 29,337,000 +0 0.74% 4,341,876
2025-03-31 2025-03-27 0.149 29,337,000 +0 0.74% 4,371,213
2025-03-28 2025-03-26 0.149 29,337,000 +0 0.74% 4,371,213
2025-03-27 2025-03-25 0.149 29,337,000 +0 0.74% 4,371,213
2025-03-26 2025-03-24 0.152 29,337,000 +0 0.74% 4,459,224
2025-03-25 2025-03-21 0.149 29,337,000 +0 0.74% 4,371,213
2025-03-24 2025-03-20 0.150 29,337,000 +0 0.74% 4,400,550
2025-03-21 2025-03-19 0.150 29,337,000 +0 0.74% 4,400,550
2025-03-20 2025-03-18 0.152 29,337,000 +0 0.74% 4,459,224
2025-03-19 2025-03-17 0.154 29,337,000 +0 0.74% 4,517,898
2025-03-18 2025-03-14 0.154 29,337,000 +0 0.74% 4,517,898
2025-03-17 2025-03-13 0.151 29,337,000 +0 0.74% 4,429,887
2025-03-14 2025-03-12 0.154 29,337,000 +0 0.74% 4,517,898
2025-03-13 2025-03-11 0.154 29,337,000 +0 0.74% 4,517,898
2025-03-12 2025-03-10 0.152 29,337,000 +0 0.74% 4,459,224
2025-03-11 2025-03-07 0.155 29,337,000 +0 0.74% 4,547,235
2025-03-10 2025-03-06 0.156 29,337,000 +0 0.74% 4,576,572
2025-03-07 2025-03-05 0.157 29,337,000 +0 0.74% 4,605,909
2025-03-06 2025-03-04 0.155 29,337,000 +0 0.74% 4,547,235
2025-03-05 2025-03-03 0.158 29,337,000 +0 0.74% 4,635,246
2025-03-04 2025-02-28 0.150 29,337,000 +0 0.74% 4,400,550
2025-03-03 2025-02-27 0.156 29,337,000 +0 0.74% 4,576,572
2025-02-28 2025-02-26 0.157 29,337,000 +0 0.74% 4,605,909
2025-02-27 2025-02-25 0.158 29,337,000 +0 0.74% 4,635,246
2025-02-26 2025-02-24 0.160 29,337,000 +0 0.74% 4,693,920
2025-02-25 2025-02-21 0.164 29,337,000 +0 0.74% 4,811,268
2025-02-24 2025-02-20 0.165 29,337,000 +0 0.74% 4,840,605
2025-02-21 2025-02-19 0.164 29,337,000 +0 0.74% 4,811,268
2025-02-20 2025-02-18 0.168 29,337,000 +0 0.74% 4,928,616
2025-02-19 2025-02-17 0.170 29,337,000 +0 0.74% 4,987,290
2025-02-18 2025-02-14 0.168 29,337,000 +0 0.74% 4,928,616
2025-02-17 2025-02-13 0.165 29,337,000 +0 0.74% 4,840,605
2025-02-14 2025-02-12 0.164 29,337,000 +0 0.74% 4,811,268
2025-02-13 2025-02-11 0.160 29,337,000 +0 0.74% 4,693,920
2025-02-12 2025-02-10 0.163 29,337,000 +0 0.74% 4,781,931
2025-02-11 2025-02-07 0.162 29,337,000 +0 0.74% 4,752,594
2025-02-10 2025-02-06 0.166 29,337,000 +0 0.74% 4,869,942
2025-02-07 2025-02-05 0.161 29,337,000 +0 0.74% 4,723,257
2025-02-06 2025-02-04 0.164 29,337,000 +0 0.74% 4,811,268
2025-02-05 2025-02-03 0.168 29,337,000 +0 0.74% 4,928,616
2025-02-04 2025-01-28 0.168 29,337,000 +0 0.74% 4,928,616
2025-02-03 2025-01-24 0.170 29,337,000 +0 0.74% 4,987,290
2025-01-27 2025-01-23 0.167 29,337,000 +0 0.74% 4,899,279
2025-01-24 2025-01-22 0.170 29,337,000 +0 0.74% 4,987,290
2025-01-23 2025-01-21 0.172 29,337,000 +0 0.74% 5,045,964
2025-01-22 2025-01-20 0.172 29,337,000 +0 0.74% 5,045,964
2025-01-21 2025-01-17 0.170 29,337,000 +0 0.74% 4,987,290
2025-01-20 2025-01-16 0.161 29,337,000 +0 0.74% 4,723,257
2025-01-17 2025-01-15 0.159 29,337,000 +0 0.74% 4,664,583
2025-01-16 2025-01-14 0.160 29,337,000 +0 0.74% 4,693,920
2025-01-15 2025-01-13 0.155 29,337,000 +0 0.74% 4,547,235
2025-01-14 2025-01-10 0.158 29,337,000 +0 0.74% 4,635,246
2025-01-13 2025-01-09 0.163 29,337,000 +0 0.74% 4,781,931
2025-01-10 2025-01-08 0.167 29,337,000 +0 0.74% 4,899,279
2025-01-09 2025-01-07 0.160 29,337,000 +0 0.74% 4,693,920
2025-01-08 2025-01-06 0.167 29,337,000 +0 0.74% 4,899,279
2025-01-07 2025-01-03 0.168 29,337,000 +0 0.74% 4,928,616
2025-01-06 2025-01-02 0.170 29,337,000 +0 0.74% 4,987,290
2025-01-03 2024-12-31 0.170 29,337,000 +0 0.74% 4,987,290
2025-01-02 2024-12-27 0.178 29,337,000 +0 0.74% 5,221,986
2024-12-30 2024-12-24 0.180 29,337,000 +0 0.74% 5,280,660
2024-12-27 2024-12-20 0.171 29,337,000 +0 0.74% 5,016,627
2024-12-23 2024-12-19 0.174 29,337,000 +0 0.74% 5,104,638
2024-12-20 2024-12-18 0.179 29,337,000 +0 0.74% 5,251,323
2024-12-19 2024-12-17 0.180 29,337,000 +0 0.74% 5,280,660
2024-12-18 2024-12-16 0.179 29,337,000 +0 0.74% 5,251,323
2024-12-17 2024-12-13 0.183 29,337,000 +0 0.74% 5,368,671
2024-12-16 2024-12-12 0.189 29,337,000 +0 0.74% 5,544,693
2024-12-13 2024-12-11 0.189 29,337,000 +0 0.74% 5,544,693
2024-12-12 2024-12-10 0.187 29,337,000 +0 0.74% 5,486,019
2024-12-11 2024-12-09 0.187 29,337,000 +0 0.74% 5,486,019
2024-12-10 2024-12-06 0.179 29,337,000 -750 0.74% 5,251,323
2024-06-14 2024-06-12 0.178 29,337,750 +47,250 0.74% 5,222,120
2023-07-24 2023-07-20 0.990 29,290,500 +33,750 0.73% 28,997,595
2023-06-29 2023-06-27 1.030 29,256,750 +9,752,250 0.73% 30,134,452
2023-06-01 2023-05-30 2.265 19,504,500 +6,501,500 0.73% 44,177,692
2023-05-12 2023-05-10 2.242 13,003,000 +38,767 0.73% 29,148,608
2023-04-18 2023-04-14 2.347 12,964,233 +79,761 0.73% 30,427,019
2023-03-23 2023-03-21 2.347 12,884,472 -59,821 0.73% 30,239,820
2022-12-30 2022-12-28 2.979 12,944,293 -8,973 0.73% 38,559,510
2022-11-09 2022-11-07 2.437 12,953,266 -19,940 0.73% 31,570,560
2022-10-06 2022-10-03 2.753 12,973,206 +3,988 0.73% 35,717,939
2022-09-14 2022-09-09 3.212 12,969,218 +91,763 0.73% 41,660,204
2022-06-29 2022-06-27 3.788 12,877,455 +4,292,485 0.73% 48,780,000
2022-06-01 2022-05-30 9.212 8,584,970 +2,908,639 0.73% 79,087,465
2022-05-23 2022-05-19 9.121 5,676,331 -21,819 0.73% 51,771,841
2022-05-16 2022-05-12 9.243 5,698,150 +46,902 0.73% 52,665,492
2022-05-11 2022-05-06 9.058 5,651,248 -2,597 0.73% 51,187,357
2022-04-14 2022-04-12 7.949 5,653,845 +18,177 0.73% 44,940,160
2022-01-05 2022-01-03 8.157 5,635,668 +3,462 0.73% 45,967,658
2021-11-11 2021-11-09 8.457 5,632,206 -1,298 0.73% 47,631,240
2021-11-10 2021-11-08 7.995 5,633,504 -33,757 0.73% 45,038,817
2021-09-29 2021-09-27 7.579 5,667,261 -40,249 0.73% 42,951,599
2021-09-07 2021-09-03 9.491 5,707,510 +38,232 0.74% 54,169,903
2021-06-29 2021-06-25 8.607 5,669,278 +1,889,760 0.74% 48,795,603
2021-06-01 2021-05-28 17.551 3,779,518 +1,274,807 0.74% 66,334,056
2021-03-25 2021-03-23 16.393 2,504,711 -2,848 0.74% 41,058,647
2021-03-24 2021-03-22 17.270 2,507,559 -2,849 0.74% 43,305,833
2021-03-23 2021-03-19 17.340 2,510,408 -570 0.74% 43,531,275
2021-03-17 2021-03-15 17.060 2,510,978 -8,547 0.74% 42,836,039
2020-09-22 2020-09-18 5.687 2,519,525 -2,484,198 0.74% 14,327,282
2020-09-11 2020-09-09 4.632 5,003,723 +35,998 1.47% 23,175,569
2020-06-02 2020-05-29 4.409 4,967,725 +187,855 1.47% 21,905,144
2020-04-06 2020-04-02 4.961 4,779,870 -545 1.47% 23,711,399
2019-11-06 2019-11-04 3.344 4,780,415 +6,532 1.47% 15,985,062
2019-07-02 2019-06-27 4.446 4,773,883 -5,987 1.46% 21,225,819
2019-06-10 2019-06-05 4.834 4,779,870 +128,980 1.47% 23,105,398
2019-01-23 2019-01-21 3.814 4,650,890 +4,573,040 1.46% 17,739,641
2018-09-13 2018-09-11 3.890 77,850 +756 0.02% 302,819
2018-09-12 2018-09-10 4.004 77,094 -4,196 0.02% 308,698
2018-06-08 2018-06-06 7.319 81,290 +2,928 0.03% 594,930
2018-02-20 2018-02-13 5.420 78,362 0.03% 424,701

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