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 17.310 1,772,283 +0 0.08% 30,678,219
2025-10-13 2025-10-09 17.590 1,772,283 +0 0.08% 31,174,458
2025-10-10 2025-10-08 17.810 1,772,283 +0 0.08% 31,564,360
2025-10-09 2025-10-06 17.860 1,772,283 +0 0.08% 31,652,974
2025-10-08 2025-10-03 18.300 1,772,283 +0 0.08% 32,432,779
2025-10-06 2025-10-02 18.530 1,772,283 +0 0.08% 32,840,404
2025-10-03 2025-09-30 18.310 1,772,283 +0 0.08% 32,450,502
2025-10-02 2025-09-29 18.540 1,772,283 +200 0.08% 32,858,127
2025-09-23 2025-09-19 21.040 1,772,083 -100 0.08% 37,284,626
2025-09-11 2025-09-09 21.880 1,772,183 -1,000 0.08% 38,775,364
2025-09-10 2025-09-08 21.220 1,773,183 +1,000 0.08% 37,626,943
2025-09-03 2025-09-01 21.700 1,772,183 -100 0.08% 38,456,371
2025-08-26 2025-08-22 17.860 1,772,283 -1,000 0.08% 31,652,974
2025-08-20 2025-08-18 16.930 1,773,283 +300 0.08% 30,021,681
2025-08-15 2025-08-13 14.050 1,772,983 -200 0.08% 24,910,411
2025-07-24 2025-07-22 9.350 1,773,183 +5,000 0.08% 16,579,261
2025-07-15 2025-07-11 9.530 1,768,183 -600 0.08% 16,850,784
2025-07-11 2025-07-09 9.520 1,768,783 +100 0.08% 16,838,814
2025-05-29 2025-05-27 6.970 1,768,683 -300 0.08% 12,327,721
2025-05-20 2025-05-16 7.070 1,768,983 -20,000 0.08% 12,506,710
2025-04-03 2025-04-01 7.100 1,788,983 +6,500 0.08% 12,701,779
2025-03-28 2025-03-26 7.290 1,782,483 -9,600 0.08% 12,994,301
2025-02-20 2025-02-18 8.300 1,792,083 -600 0.08% 14,874,289
2025-02-14 2025-02-12 6.240 1,792,683 -37,669 0.08% 11,186,342
2025-02-11 2025-02-07 6.130 1,830,352 -14,117 0.08% 11,220,058
2025-02-04 2025-01-28 6.130 1,844,469 -1,600 0.09% 11,306,595
2025-01-13 2025-01-09 6.250 1,846,069 +10,000 0.17% 11,537,931
2024-12-06 2024-12-04 41.752 1,836,069 +1,182,594 0.16% 76,659,854
2024-11-20 2024-11-18 41.190 653,475 -1,067 0.16% 26,916,782
2024-10-21 2024-10-17 32.874 654,542 -36 0.16% 21,517,091
2024-09-13 2024-09-11 26.776 654,578 -6,051 0.16% 17,527,279
2024-07-09 2024-07-05 30.570 660,629 +36 0.17% 20,195,133
2024-06-17 2024-06-13 32.312 660,593 -1,851 0.17% 21,344,795
2024-05-27 2024-05-23 33.492 662,444 +356 0.17% 22,186,337
2024-03-07 2024-03-05 31.131 662,088 +1,780 0.17% 20,611,788
2024-02-16 2024-02-14 31.637 660,308 +356 0.17% 20,890,322
2024-01-30 2024-01-26 36.470 659,952 -534 0.17% 24,068,400
2024-01-22 2024-01-18 38.886 660,486 +107 0.17% 25,683,836
2024-01-03 2023-12-29 49.900 660,379 -36 0.17% 32,953,109
2023-11-10 2023-11-08 52.373 660,415 +36 0.17% 34,587,806
2023-09-19 2023-09-15 52.317 660,379 +1,957 0.17% 34,548,812
2023-09-04 2023-08-30 54.902 658,422 -35 0.17% 36,148,400
2023-08-23 2023-08-21 47.315 658,457 -178 0.17% 31,155,139
2023-08-09 2023-08-07 57.458 658,635 -534 0.17% 37,844,110
2023-07-26 2023-07-24 52.260 659,169 -36 0.17% 34,448,467
2023-07-05 2023-07-03 53.609 659,205 -35 0.17% 35,339,390
2023-06-30 2023-06-28 54.340 659,240 -356 0.17% 35,822,856
2023-06-23 2023-06-20 55.464 659,596 +71 0.17% 36,583,508
2023-06-20 2023-06-16 58.723 659,525 +107 0.17% 38,729,129
2023-06-14 2023-06-12 54.508 659,418 +711 0.17% 35,943,694
2023-06-07 2023-06-05 56.082 658,707 -142 0.17% 36,941,370
2023-05-30 2023-05-25 50.181 658,849 -71 0.17% 33,061,879
2023-05-19 2023-05-17 51.923 658,920 +35 0.17% 34,213,290
2023-03-31 2023-03-29 59.987 658,885 -178 0.17% 39,524,618
2023-03-13 2023-03-09 50.743 659,063 +356 0.17% 33,442,972
2023-03-02 2023-02-28 50.406 658,707 +4,058 0.17% 33,202,815
2023-02-10 2023-02-08 54.845 654,649 -143 0.16% 35,904,469
2023-02-02 2023-01-31 58.301 654,792 +356 0.16% 38,175,229
2023-01-30 2023-01-26 64.904 654,436 -178 0.16% 42,475,583
2023-01-19 2023-01-17 63.218 654,614 +3,204 0.16% 41,383,573
2022-11-14 2022-11-10 44.225 651,410 +35 0.16% 28,808,413
2022-09-21 2022-09-19 52.429 651,375 -35 0.16% 34,150,959
2022-09-14 2022-09-09 61.111 651,410 +177 0.16% 39,808,321
2022-08-19 2022-08-17 55.857 651,233 +3,417 0.16% 36,375,834
2022-07-15 2022-07-13 63.640 647,816 +36 0.16% 41,226,841
2022-06-23 2022-06-21 63.780 647,780 +35 0.16% 41,315,553
2022-05-25 2022-05-23 55.014 647,745 -35 0.16% 35,635,014
2022-05-18 2022-05-16 50.294 647,780 -107 0.16% 32,579,225
2022-05-12 2022-05-10 46.416 647,887 -7,118 0.16% 30,072,497
2022-04-11 2022-04-07 61.954 655,005 -534 0.16% 40,580,126
2022-03-22 2022-03-18 54.677 655,539 -925 0.16% 35,842,769
2022-03-04 2022-03-02 68.697 656,464 +6,897 0.16% 45,097,240
2022-02-24 2022-02-22 67.714 649,567 +5,481 0.16% 43,984,654
2022-02-21 2022-02-17 71.788 644,086 -107 0.16% 46,237,564
2022-02-18 2022-02-16 71.226 644,193 -605 0.16% 45,883,247
2022-02-07 2022-01-31 69.400 644,798 +214 0.16% 44,748,741
2022-01-19 2022-01-17 76.845 644,584 +712 0.16% 49,533,274
2022-01-07 2022-01-05 71.507 643,872 -71 0.16% 46,041,293
2021-12-20 2021-12-16 84.151 643,943 +7,223 0.16% 54,188,164
2021-12-13 2021-12-09 85.274 636,720 -3,559 0.16% 54,295,942
2021-12-10 2021-12-08 82.184 640,279 +4,733 0.16% 52,620,541
2021-11-30 2021-11-26 85.415 635,546 -25,269 0.16% 54,285,114
2021-11-23 2021-11-19 93.001 660,815 +35 0.16% 61,456,535
2021-11-15 2021-11-11 95.530 660,780 +36 0.16% 63,124,215
2021-11-03 2021-11-01 95.530 660,744 +4,911 0.16% 63,120,776
2021-10-25 2021-10-21 150.600 655,833 -106 0.16% 98,768,450
2021-10-22 2021-10-20 153.831 655,939 +10,748 0.16% 100,903,855
2021-10-21 2021-10-19 145.964 645,191 +10,250 0.16% 94,174,654
2021-10-15 2021-10-11 146.526 634,941 +10,037 0.16% 93,035,322
2021-09-20 2021-09-16 147.369 624,904 -997 0.15% 92,091,380
2021-09-01 2021-08-30 157.905 625,901 -71 0.15% 98,833,038
2021-08-31 2021-08-27 149.757 625,972 +43,765 0.15% 93,743,745
2021-08-26 2021-08-24 173.499 582,207 +28,444 0.14% 101,012,371
2021-08-20 2021-08-18 197.522 553,763 -142 0.14% 109,380,384
2021-08-19 2021-08-17 195.134 553,905 +35 0.14% 108,085,570
2021-08-17 2021-08-13 199.770 553,870 -178 0.14% 110,646,486
2021-08-16 2021-08-12 204.968 554,048 +23,917 0.14% 113,561,957
2021-08-10 2021-08-06 202.860 530,131 -71 0.13% 107,542,612
2021-07-21 2021-07-19 234.751 530,202 -320 0.13% 124,465,216
2021-07-13 2021-07-09 235.593 530,522 +35 0.13% 124,987,519
2021-07-07 2021-07-05 256.245 530,487 +36 0.13% 135,934,523
2021-06-24 2021-06-22 252.311 530,451 +12,101 0.13% 133,838,725
2021-06-23 2021-06-21 247.254 518,350 +36 0.13% 128,163,972
2021-06-18 2021-06-16 245.849 518,314 +177 0.13% 127,426,917
2021-06-08 2021-06-04 255.683 518,137 +72 0.13% 132,478,738
2021-05-10 2021-05-06 247.816 518,065 +3,559 0.13% 128,384,626
2021-05-07 2021-05-05 249.501 514,506 +71 0.13% 128,370,015
2021-04-30 2021-04-28 261.724 514,435 -890 0.13% 134,639,829
2021-03-31 2021-03-29 265.236 515,325 +36 0.13% 136,682,649
2021-03-26 2021-03-24 270.855 515,289 -1,068 0.13% 139,568,717
2021-03-25 2021-03-23 272.120 516,357 +36 0.13% 140,510,855
2021-03-24 2021-03-22 278.160 516,321 +35 0.13% 143,620,081
2021-03-23 2021-03-19 282.094 516,286 -3,559 0.13% 145,641,198
2021-03-18 2021-03-16 286.309 519,845 +3,210 0.13% 148,836,085
2021-03-10 2021-03-08 269.310 516,635 -1,708 0.13% 139,134,914
2021-02-23 2021-02-19 373.690 518,343 +36 0.13% 193,699,750
2021-02-22 2021-02-18 378.186 518,307 +35 0.13% 196,016,358
2021-02-18 2021-02-16 388.582 518,272 -249 0.13% 201,391,023
2021-02-17 2021-02-11 359.642 518,521 -356 0.13% 186,481,821
2021-01-29 2021-01-27 265.517 518,877 -320 0.13% 137,770,556
2021-01-28 2021-01-26 262.145 519,197 +7,332 0.13% 136,104,975
2021-01-15 2021-01-13 233.346 511,865 +3,559 0.13% 119,441,501
2021-01-07 2021-01-05 253.435 508,306 +35 0.12% 128,822,569
2020-12-21 2020-12-17 252.311 508,271 +36 0.12% 128,242,463
2020-12-03 2020-12-01 264.814 508,235 +35 0.12% 134,587,929
2020-11-30 2020-11-26 255.402 508,200 +36 0.12% 129,795,228
2020-11-17 2020-11-13 290.242 508,164 +1,637 0.12% 147,490,619
2020-11-12 2020-11-10 282.375 506,527 +6,691 0.12% 143,030,562
2020-10-30 2020-10-28 283.780 499,836 +3,453 0.12% 141,843,385
2020-10-28 2020-10-23 280.970 496,383 +35 0.12% 139,468,806
2020-10-16 2020-10-14 284.061 496,348 -35 0.12% 140,993,020
2020-10-15 2020-10-12 286.590 496,383 -143 0.12% 142,258,182
2020-10-08 2020-10-06 280.408 496,526 -106 0.13% 139,229,966
2020-09-29 2020-09-25 297.547 496,632 -926 0.13% 147,771,554
2020-09-23 2020-09-21 309.910 497,558 +890 0.13% 154,198,237
2020-09-22 2020-09-18 322.273 496,668 -463 0.13% 160,062,568
2020-09-14 2020-09-10 308.786 497,131 +36 0.13% 153,507,189
2020-08-28 2020-08-26 303.167 497,095 +35 0.13% 150,702,696
2020-07-27 2020-07-23 346.998 497,060 +36 0.13% 172,478,893
2020-07-08 2020-07-06 340.536 497,024 +36 0.13% 169,254,476
2020-07-06 2020-07-02 341.660 496,988 +35 0.13% 169,800,772
2020-05-18 2020-05-14 314.125 496,953 +748 0.13% 156,105,176
2020-05-14 2020-05-12 325.082 496,205 +35 0.13% 161,307,543
2020-05-13 2020-05-11 306.819 496,170 +36 0.13% 152,234,583
2020-05-08 2020-05-06 296.424 496,134 +35 0.13% 147,065,780
2020-04-29 2020-04-27 320.306 496,099 +72 0.13% 158,903,471
2020-04-23 2020-04-21 300.638 496,027 -71,147 0.13% 149,124,595
2020-04-22 2020-04-20 293.895 567,174 +36 0.15% 166,689,476
2020-04-20 2020-04-16 277.037 567,138 -42,709 0.15% 157,117,965
2020-04-16 2020-04-14 253.576 609,847 -28,473 0.16% 154,642,294
2020-04-15 2020-04-09 241.213 638,320 +35 0.17% 153,971,001
2020-04-07 2020-04-03 228.569 638,285 -78,300 0.17% 145,892,302
2020-04-02 2020-03-31 203.141 716,585 +356 0.19% 145,568,093
2020-04-01 2020-03-30 198.786 716,229 -249 0.19% 142,376,571
2020-03-23 2020-03-19 167.318 716,478 -3,559 0.19% 119,879,468
2020-03-19 2020-03-17 183.474 720,037 +36 0.19% 132,107,714
2020-03-12 2020-03-10 204.546 720,001 -36 0.19% 147,273,518
2020-03-06 2020-03-04 213.116 720,037 +178 0.19% 153,451,303
2020-03-05 2020-03-03 214.802 719,859 -142 0.19% 154,626,922
2020-02-11 2020-02-07 206.513 720,001 -5,339 0.19% 148,689,609
2020-02-04 2020-01-31 188.390 725,340 +36 0.19% 136,647,154
2020-01-29 2020-01-22 210.166 725,304 +35 0.19% 152,434,002
2019-12-27 2019-12-20 153.410 725,269 -71 0.19% 111,263,301
2019-12-13 2019-12-11 151.864 725,340 +36 0.19% 110,153,299
2019-12-11 2019-12-09 152.988 725,304 +35 0.19% 110,962,987
2019-12-09 2019-12-05 152.286 725,269 -35 0.19% 110,448,185
2019-12-04 2019-12-02 145.543 725,304 +35 0.19% 105,562,584
2019-11-27 2019-11-25 143.857 725,269 +36 0.19% 104,334,817
2019-11-26 2019-11-22 148.352 725,233 +35 0.19% 107,589,939
2019-11-08 2019-11-06 154.253 725,198 -284,727 0.19% 111,863,686
2019-11-07 2019-11-05 144.138 1,009,925 -106,773 0.27% 145,568,253
2019-11-06 2019-11-04 147.369 1,116,698 -106,773 0.29% 164,566,493
2019-10-31 2019-10-29 160.012 1,223,471 +962,878 0.32% 195,770,653
2019-10-30 2019-10-28 164.789 260,593 -2,420 0.07% 42,942,858
2019-10-16 2019-10-14 156.641 263,013 +36 0.07% 41,198,582
2019-10-14 2019-10-10 153.550 262,977 +35 0.07% 40,380,167
2019-09-30 2019-09-26 127.982 262,942 +3,057 0.07% 33,651,818
2019-08-29 2019-08-27 134.585 259,885 -36 0.07% 34,976,545
2019-08-28 2019-08-26 133.882 259,921 -35 0.07% 34,798,815
2019-08-23 2019-08-21 119.553 259,956 +391 0.07% 31,078,467
2019-08-22 2019-08-20 117.165 259,565 +36 0.07% 30,411,817
2019-08-21 2019-08-19 111.545 259,529 -72 0.07% 28,949,201
2019-08-13 2019-08-09 104.661 259,601 -35 0.07% 27,170,199
2019-08-06 2019-08-02 89.489 259,636 +71 0.07% 23,234,564
2019-07-17 2019-07-15 85.977 259,565 +356 0.07% 22,316,585
2019-07-16 2019-07-12 86.117 259,209 +36 0.07% 22,322,392
2019-07-09 2019-07-05 89.068 259,173 -1,460 0.07% 23,083,901
2019-06-18 2019-06-14 93.704 260,633 -35 0.07% 24,422,236
2019-06-05 2019-06-03 96.092 260,668 -36 0.07% 25,048,055
2019-06-03 2019-05-30 99.744 260,704 +36 0.07% 26,003,765
2019-05-29 2019-05-27 98.761 260,668 -36 0.07% 25,743,834
2019-05-24 2019-05-22 99.323 260,704 +178 0.07% 25,893,890
2019-05-09 2019-05-07 109.438 260,526 -71 0.07% 28,511,411
2019-05-06 2019-05-02 106.488 260,597 -107 0.07% 27,750,372
2019-04-18 2019-04-16 120.817 260,704 -35 0.07% 31,497,518
2019-04-16 2019-04-12 119.974 260,739 -72 0.07% 31,281,967
2019-04-09 2019-04-04 118.148 260,811 +36 0.07% 30,814,284
2019-03-21 2019-03-19 128.263 260,775 -285 0.07% 33,447,751
2019-03-07 2019-03-05 141.328 261,060 -35 0.07% 36,895,084
2019-03-05 2019-03-01 127.139 261,095 +35 0.07% 33,195,355
2019-02-22 2019-02-20 103.116 261,060 +107 0.07% 26,919,475
2019-02-18 2019-02-14 108.595 260,953 -107 0.07% 28,338,181
2019-02-13 2019-02-11 104.380 261,060 -71 0.07% 27,249,550
2019-02-12 2019-02-08 104.661 261,131 -7,118 0.07% 27,330,331
2019-02-11 2019-02-04 103.959 268,249 +178 0.07% 27,886,886
2019-02-08 2019-01-31 103.678 268,071 -36 0.07% 27,793,061
2019-01-30 2019-01-28 103.537 268,107 +36 0.07% 27,759,129
2019-01-28 2019-01-24 101.149 268,071 +35 0.07% 27,115,182
2019-01-25 2019-01-23 99.182 268,036 -35 0.07% 26,584,471
2019-01-16 2019-01-14 81.903 268,071 -71 0.07% 21,955,765
2018-12-28 2018-12-24 78.812 268,142 -36 0.07% 21,132,841
2018-12-27 2018-12-20 81.903 268,178 +3,132 0.07% 21,964,529
2018-12-21 2018-12-19 83.729 265,046 +178 0.07% 22,192,064
2018-12-13 2018-12-11 95.389 264,868 -71 0.07% 25,265,591
2018-12-11 2018-12-07 98.059 264,939 -107 0.07% 25,979,543
2018-11-30 2018-11-28 98.901 265,046 +71 0.07% 26,213,445
2018-11-23 2018-11-21 98.901 264,975 +36 0.07% 26,206,423
2018-11-21 2018-11-19 101.992 264,939 -71 0.07% 27,021,702
2018-11-19 2018-11-15 97.918 265,010 +35 0.07% 25,949,275
2018-11-15 2018-11-13 97.497 264,975 -35 0.07% 25,834,173
2018-11-06 2018-11-02 116.041 265,010 +35 0.07% 30,751,938
2018-10-25 2018-10-23 119.553 264,975 -35 0.07% 31,678,503
2018-10-18 2018-10-15 120.817 265,010 -36 0.07% 32,017,757
2018-10-04 2018-10-02 145.402 265,046 +71 0.07% 38,538,232
2018-10-03 2018-09-28 146.947 264,975 -35 0.07% 38,937,384
2018-09-24 2018-09-20 124.470 265,010 -72 0.07% 32,985,735
2018-09-21 2018-09-19 124.329 265,082 +36 0.07% 32,957,457
2018-09-13 2018-09-11 122.222 265,046 +36 0.07% 32,394,456
2018-09-11 2018-09-07 121.801 265,010 -321 0.07% 32,278,366
2018-09-10 2018-09-06 120.817 265,331 -35 0.07% 32,056,539
2018-09-06 2018-09-04 124.048 265,366 -321 0.07% 32,918,207
2018-08-23 2018-08-21 111.405 265,687 -249 0.07% 29,598,771
2018-08-21 2018-08-17 113.512 265,936 -35 0.07% 30,186,911
2018-08-20 2018-08-16 119.412 265,971 -36 0.07% 31,760,212
2018-08-16 2018-08-14 126.718 266,007 +36 0.07% 33,707,752
2018-08-09 2018-08-07 129.808 265,971 -107 0.07% 34,525,219
2018-08-06 2018-08-02 131.073 266,078 -36 0.07% 34,875,529
2018-08-03 2018-08-01 133.742 266,114 +36 0.07% 35,590,563
2018-08-02 2018-07-31 134.444 266,078 -36 0.07% 35,772,648
2018-07-26 2018-07-24 141.187 266,114 -35 0.07% 37,571,970
2018-07-23 2018-07-19 131.775 266,149 -71 0.07% 35,071,784
2018-07-19 2018-07-17 130.651 266,220 -178 0.07% 34,781,941
2018-07-17 2018-07-13 138.659 266,398 -36 0.07% 36,938,419
2018-07-16 2018-07-12 126.156 266,434 -36 0.07% 33,612,140
2018-06-29 2018-06-27 139.502 266,470 +36 0.07% 37,173,012
2018-06-28 2018-06-26 146.104 266,434 -71 0.07% 38,927,200
2018-06-25 2018-06-21 148.914 266,505 +35 0.07% 39,686,373
2018-06-19 2018-06-14 156.079 266,470 +36 0.07% 41,590,349
2018-06-14 2018-06-12 150.319 266,434 +36 0.07% 40,050,100
2018-06-13 2018-06-11 152.567 266,398 +35 0.07% 40,643,488
2018-06-12 2018-06-08 156.079 266,363 +1,388 0.07% 41,573,649
2018-06-11 2018-06-07 160.153 264,975 -107 0.07% 42,436,537
2018-06-08 2018-06-06 145.964 265,082 -71 0.07% 38,692,427
2018-06-05 2018-06-01 125.453 265,153 +36 0.07% 33,264,285
2018-06-04 2018-05-31 128.684 265,117 +35 0.07% 34,116,403
2018-05-28 2018-05-24 141.609 265,082 +36 0.07% 37,537,985
2018-05-24 2018-05-21 148.071 265,046 +36 0.07% 39,245,697
2018-05-21 2018-05-17 151.583 265,010 +35 0.07% 40,171,116
2018-05-18 2018-05-16 149.757 264,975 +71 0.07% 39,681,885
2018-05-17 2018-05-15 152.005 264,904 +72 0.07% 40,266,693
2018-05-16 2018-05-14 152.567 264,832 +106 0.07% 40,404,568
2018-05-15 2018-05-11 153.691 264,726 -142 0.07% 40,685,917
2018-05-11 2018-05-09 153.691 264,868 +36 0.07% 40,707,741
2018-05-10 2018-05-08 151.162 264,832 +71 0.07% 40,032,519
2018-05-09 2018-05-07 148.212 264,761 +818 0.07% 39,240,692
2018-05-08 2018-05-04 153.972 263,943 0.07% 40,639,737

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