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 0.600 47,316,806 +0 0.48% 28,390,084
2025-10-13 2025-10-09 0.600 47,316,806 +0 0.48% 28,390,084
2025-10-10 2025-10-08 0.610 47,316,806 +0 0.48% 28,863,252
2025-10-09 2025-10-06 0.610 47,316,806 +0 0.48% 28,863,252
2025-10-08 2025-10-03 0.610 47,316,806 +0 0.48% 28,863,252
2025-10-06 2025-10-02 0.590 47,316,806 +0 0.48% 27,916,916
2025-10-03 2025-09-30 0.610 47,316,806 +0 0.48% 28,863,252
2025-10-02 2025-09-29 0.570 47,316,806 +0 0.48% 26,970,579
2025-09-30 2025-09-26 0.600 47,316,806 +0 0.48% 28,390,084
2025-09-29 2025-09-25 0.620 47,316,806 +0 0.48% 29,336,420
2025-09-26 2025-09-24 0.640 47,316,806 +0 0.48% 30,282,756
2025-09-25 2025-09-23 0.650 47,316,806 +0 0.48% 30,755,924
2025-09-24 2025-09-22 0.650 47,316,806 +0 0.48% 30,755,924
2025-09-23 2025-09-19 0.640 47,316,806 +0 0.48% 30,282,756
2025-09-22 2025-09-18 0.660 47,316,806 +0 0.48% 31,229,092
2025-09-19 2025-09-17 0.680 47,316,806 +0 0.48% 32,175,428
2025-09-18 2025-09-16 0.690 47,316,806 +0 0.48% 32,648,596
2025-09-17 2025-09-15 0.680 47,316,806 +0 0.48% 32,175,428
2025-09-16 2025-09-12 0.690 47,316,806 +0 0.48% 32,648,596
2025-09-15 2025-09-11 0.700 47,316,806 +0 0.48% 33,121,764
2025-09-12 2025-09-10 0.710 47,316,806 +0 0.48% 33,594,932
2025-09-11 2025-09-09 0.700 47,316,806 -20,000 0.48% 33,121,764
2025-03-24 2025-03-20 0.490 47,336,806 +3,188,132 0.47% 23,195,035
2025-01-20 2025-01-16 0.630 44,148,674 -764,000 0.45% 27,813,665
2024-08-02 2024-07-31 0.580 44,912,674 +104,000 0.46% 26,049,351
2024-07-04 2024-07-02 0.698 44,808,674 +512,099 0.46% 31,275,418
2024-06-21 2024-06-19 0.708 44,296,575 +19,772 0.46% 31,366,072
2024-06-14 2024-06-12 0.708 44,276,803 -4,942,858 0.46% 31,352,071
2024-05-24 2024-05-22 0.819 49,219,661 +176 0.51% 40,328,826
2024-05-02 2024-04-29 0.728 49,219,485 +660,366 0.51% 35,847,717
2023-11-07 2023-11-03 1.092 48,559,119 +15,817 0.51% 53,050,136
2023-08-10 2023-08-08 1.406 48,543,302 -7,908 0.51% 68,255,250
2023-08-09 2023-08-07 1.386 48,551,210 +181,897 0.51% 67,284,119
2023-07-19 2023-07-14 1.416 48,369,313 +1,028,114 0.50% 68,499,894
2023-04-28 2023-04-26 1.345 47,341,199 +19,771,429 0.49% 63,691,700
2023-04-24 2023-04-20 1.335 27,569,770 -94,903 0.29% 36,812,814
2023-04-04 2023-03-31 1.376 27,664,673 +158,171 0.29% 38,058,914
2023-03-06 2023-03-02 1.689 27,506,502 -31,634 0.29% 46,466,909
2023-02-09 2023-02-07 1.618 27,538,136 -19,771 0.29% 44,570,394
2022-12-13 2022-12-09 1.123 27,557,907 +19,771,428 0.29% 30,942,910
2021-12-10 2021-12-08 1.608 7,786,479 +5,932 0.08% 12,523,629
2021-07-05 2021-06-30 1.771 7,780,547 +627,159 0.08% 13,782,447
2021-04-16 2021-04-14 0.660 7,153,388 +404 0.08% 4,722,297
2020-08-27 2020-08-25 0.537 7,152,984 +412,074 0.09% 3,841,529
2020-03-26 2020-03-24 0.496 6,740,910 +20,557 0.09% 3,344,772
2020-03-17 2020-03-13 0.520 6,720,353 +102,783 0.09% 3,491,493
2020-01-08 2020-01-06 0.595 6,617,570 -3,426 0.09% 3,940,286
2019-10-17 2019-10-15 0.665 6,620,996 -226,123 0.09% 4,406,129
2019-08-27 2019-08-23 0.566 6,847,119 -5,139 0.09% 3,877,115
2019-04-25 2019-04-23 1.073 6,852,258 +1,408,520 0.09% 7,351,096
2019-03-21 2019-03-19 0.838 5,443,738 -13,610 0.09% 4,560,029
2019-02-14 2019-02-12 0.985 5,457,348 -20,414 0.09% 5,373,434
2017-09-20 2017-09-18 1.073 5,477,762 +2,722 0.09% 5,876,538
2017-06-12 2017-06-08 1.132 5,475,040 -81,655 0.09% 6,195,460
2015-09-02 2015-08-31 1.308 5,556,695 -1,442,582 0.09% 7,267,785
2015-01-09 2015-01-07 1.176 6,999,277 -680,463 0.12% 8,228,841
2014-11-07 2014-11-05 1.205 7,679,740 +2,721,852 0.13% 9,254,562
2014-08-20 2014-08-18 1.308 4,957,888 +17,692 0.09% 6,484,586
2014-01-28 2014-01-24 0.654 4,940,196 +182 0.12% 3,230,723
2013-09-19 2013-09-17 0.647 4,940,014 -11,623,941 0.12% 3,194,305
2013-09-10 2013-09-06 0.647 16,563,955 -27,218 0.40% 10,710,561
2013-08-21 2013-08-19 0.713 16,591,173 -31,846 0.40% 11,825,359
2013-07-15 2013-07-11 0.617 16,623,019 -6,805 0.40% 10,260,173
2013-06-13 2013-06-10 0.683 16,629,824 -24,496 0.40% 11,364,128
2013-05-22 2013-05-20 0.632 16,654,320 -69,407 0.40% 10,524,243
2013-04-22 2013-04-18 0.654 16,723,727 +1,647,809 0.40% 10,936,758
2013-04-10 2013-04-08 0.683 15,075,918 +5,443,703 0.36% 10,302,253
2013-01-24 2013-01-22 0.691 9,632,215 +13,610 0.25% 6,653,031
2013-01-22 2013-01-18 0.727 9,618,605 -273 0.25% 6,997,015
2013-01-21 2013-01-17 0.705 9,618,878 -408,277 0.25% 6,785,177
2012-12-11 2012-12-07 0.566 10,027,155 -40,108,623 0.26% 5,673,277
2012-11-27 2012-11-23 0.303 50,135,778 +40,108,622 1.93% 15,181,415
2012-11-26 2012-11-22 0.293 10,027,156 -11,628,371 0.39% 2,933,937
2012-11-15 2012-11-13 0.296 21,655,527 -17,635 0.39% 6,410,066
2012-10-04 2012-09-28 0.221 21,673,162 +11,757 0.39% 4,793,030
2012-09-18 2012-09-14 0.211 21,661,405 +60,547 0.39% 4,569,333
2012-09-14 2012-09-12 0.211 21,600,858 -131 0.39% 4,556,561
2012-06-18 2012-06-14 0.272 21,600,989 +131 0.39% 5,879,469
2012-04-24 2012-04-20 0.344 21,600,858 +464,390 0.39% 7,422,785
2012-03-21 2012-03-19 0.398 21,136,468 +2,204,381 0.38% 8,413,811
2012-03-06 2012-03-02 0.408 18,932,087 +2,939 0.34% 7,729,550
2012-03-05 2012-03-01 0.405 18,929,148 -293,917 0.34% 7,663,948
2011-12-09 2011-12-07 0.405 19,223,065 +58,783 0.34% 7,782,947
2011-12-01 2011-11-29 0.408 19,164,282 +654 0.34% 7,824,350
2011-07-27 2011-07-25 0.793 19,163,628 -5,878,351 0.34% 15,191,762
2011-07-11 2011-07-07 0.885 25,041,979 -82,296 0.45% 22,152,181
2011-03-23 2011-03-21 0.868 25,124,275 -29,392 0.45% 21,797,577
2011-03-03 2011-03-01 0.970 25,153,667 -11,757 0.45% 24,390,498
2011-01-13 2011-01-11 1.157 25,165,424 +1,308 0.45% 29,111,036
2010-12-30 2010-12-28 1.157 25,164,116 -392 0.44% 29,109,523
2010-12-28 2010-12-22 1.259 25,164,508 -58,784 0.44% 31,678,504
2010-12-13 2010-12-09 1.701 25,223,292 -146,959 0.45% 42,908,790
2010-12-06 2010-12-02 1.871 25,370,251 -1,134,521 0.45% 47,474,670
2010-12-02 2010-11-30 1.769 26,504,772 -146,959 0.47% 46,892,341
2010-11-17 2010-11-15 1.837 26,651,731 -146,959 0.47% 48,965,893
2010-11-10 2010-11-08 1.837 26,798,690 +146,959 0.47% 49,235,893
2010-11-01 2010-10-28 2.280 26,651,731 -167,533 0.49% 60,753,978
2010-10-29 2010-10-27 2.280 26,819,264 +1,449,013 0.52% 61,135,878
2010-10-13 2010-10-11 2.314 25,370,251 -2,939 0.49% 58,695,955
2010-09-09 2010-09-07 2.620 25,373,190 +209 0.51% 66,472,237
2010-09-03 2010-09-01 3.130 25,372,981 -14,695,877 0.51% 79,420,720
2010-07-28 2010-07-26 2.314 40,068,858 +5,878,351 0.81% 92,702,271
2010-07-21 2010-07-19 2.314 34,190,507 +14,695,877 0.69% 79,102,271
2010-07-14 2010-07-12 2.314 19,494,630 +14,689,513 0.39% 45,102,271
2010-06-21 2010-06-17 1.616 4,805,117 +75,243 0.17% 7,765,547
2010-06-01 2010-05-28 1.361 4,729,874 -8,817 0.16% 6,437,008
2010-05-25 2010-05-20 1.310 4,738,691 +392 0.47% 6,207,170
2010-04-07 2010-03-31 0.476 4,738,299 -58,784 0.49% 2,256,966
2009-08-19 2009-08-17 0.616 4,797,083 -2,939 0.49% 2,954,135
2009-08-11 2009-08-07 0.609 4,800,022 +3,820,928 0.69% 2,923,282
2009-08-05 2009-08-03 0.626 979,094 +52,905 0.14% 612,938
2009-08-03 2009-07-30 0.629 926,189 +101,696 0.13% 582,970
2009-03-09 2009-03-05 0.167 824,493 +371,485 0.14% 137,454
2009-02-20 2009-02-18 0.143 453,008 +444 0.08% 64,734
2008-11-13 2008-11-11 0.109 452,564 +60,092 0.08% 49,272
2008-06-23 2008-06-19 0.296 392,472 -2,939 0.07% 116,172
2008-06-17 2008-06-13 0.320 395,411 -131 0.07% 126,459
2008-06-16 2008-06-12 0.347 395,542 -262 0.07% 137,267
2008-06-11 2008-06-06 0.439 395,804 -1,440 0.07% 173,718
2008-05-07 2008-05-05 0.320 397,244 +1,308 0.07% 127,046
2008-01-29 2008-01-25 0.340 395,936 +105,810 0.07% 134,710
2007-11-22 2007-11-20 0.609 290,126 +3 0.05% 176,691
2007-11-06 2007-11-02 0.595 290,123 +523 0.05% 172,741
2007-07-06 2007-07-04 0.514 289,600 -2,939 0.05% 148,782
2007-07-03 2007-06-28 0.527 292,539 +1,308 0.05% 154,273
2007-06-26 2007-06-22 0.623 291,231 0.05% 181,327

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