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 0.300 2,539,500 +0 0.04% 761,850
2025-10-13 2025-10-09 0.290 2,539,500 +0 0.04% 736,455
2025-10-10 2025-10-08 0.300 2,539,500 +0 0.04% 761,850
2025-10-09 2025-10-06 0.305 2,539,500 +0 0.04% 774,548
2025-10-08 2025-10-03 0.305 2,539,500 +0 0.04% 774,548
2025-10-06 2025-10-02 0.270 2,539,500 -500 0.04% 685,665
2025-07-10 2025-07-08 0.236 2,540,000 +20,000 0.04% 599,440
2025-06-11 2025-06-09 0.226 2,520,000 +13,322 0.04% 570,013
2025-04-16 2025-04-14 0.256 2,506,678 -995 0.04% 642,600
2025-02-13 2025-02-11 0.287 2,507,673 +29,841 0.04% 718,485
2024-12-23 2024-12-19 0.241 2,477,832 +70,227 0.04% 597,840
2024-06-18 2024-06-14 0.273 2,407,605 +10,902 0.04% 656,481
2024-05-14 2024-05-10 0.273 2,396,703 +29,707 0.04% 653,508
2024-02-26 2024-02-22 0.298 2,366,996 +59,412 0.04% 705,168
2023-10-25 2023-10-20 0.328 2,307,584 +297,063 0.03% 757,380
2023-06-27 2023-06-23 0.309 2,010,521 +7,783 0.03% 621,679
2023-03-23 2023-03-21 0.324 2,002,738 -39,455 0.03% 649,728
2023-03-15 2023-03-13 0.304 2,042,193 -64,115 0.03% 621,120
2022-10-03 2022-09-29 0.451 2,106,308 +59,183 0.03% 950,253
2022-09-26 2022-09-22 0.487 2,047,125 +4,932 0.03% 996,192
2022-07-05 2022-06-30 0.468 2,042,193 +6,807 0.03% 955,569
2022-06-16 2022-06-14 0.376 2,035,386 +1,475 0.03% 766,048
2021-09-10 2021-09-08 0.620 2,033,911 +29,492 0.03% 1,262,029
2021-07-02 2021-06-29 0.422 2,004,419 +1,966 0.03% 846,144
2021-05-06 2021-05-04 0.331 2,002,453 -9,830 0.03% 661,993
2021-04-22 2021-04-20 0.346 2,012,283 +17,204 0.03% 695,946
2021-03-17 2021-03-15 0.381 1,995,079 -49,155 0.03% 761,025
2021-03-10 2021-03-08 0.351 2,044,234 +4,916 0.03% 717,393
2021-02-18 2021-02-16 0.704 2,039,318 -2,458 0.03% 1,436,541
2021-02-08 2021-02-04 0.704 2,041,776 -29,493 0.03% 1,438,272
2020-12-08 2020-12-04 0.704 2,071,269 -983 0.03% 1,459,048
2020-11-30 2020-11-26 0.704 2,072,252 -29,492 0.03% 1,459,740
2020-09-30 2020-09-28 0.704 2,101,744 -4,916 0.03% 1,480,515
2020-08-28 2020-08-26 0.704 2,106,660 -49,154 0.03% 1,483,978
2020-08-03 2020-07-30 0.704 2,155,814 -2,950 0.03% 1,518,603
2020-05-28 2020-05-26 0.704 2,158,764 +19,662 0.03% 1,520,681
2020-05-15 2020-05-13 0.704 2,139,102 +29,493 0.03% 1,506,831
2020-04-21 2020-04-17 0.704 2,109,609 -29,493 0.03% 1,486,055
2020-03-12 2020-03-10 0.704 2,139,102 -5,898 0.03% 1,506,831
2019-12-27 2019-12-20 0.704 2,145,000 -492 0.03% 1,510,985
2019-07-29 2019-07-25 0.704 2,145,492 -14,746 0.03% 1,511,332
2019-07-03 2019-06-28 0.704 2,160,238 +7,827 0.03% 1,521,719
2019-07-02 2019-06-27 0.704 2,152,411 +464,295 0.03% 1,516,206
2019-05-16 2019-05-14 0.704 1,688,116 -9,795 0.02% 1,189,146
2019-01-29 2019-01-25 0.704 1,697,911 -10,775 0.02% 1,196,046
2018-12-05 2018-12-03 0.704 1,708,686 -391,810 0.02% 1,203,636
2018-11-30 2018-11-28 0.704 2,100,496 -97,953 0.03% 1,479,636
2018-08-02 2018-07-31 0.704 2,198,449 -3,918 0.03% 1,548,636
2018-08-01 2018-07-30 0.704 2,202,367 +58,771 0.03% 1,551,396
2018-07-23 2018-07-19 0.704 2,143,596 -14,692 0.03% 1,509,996
2018-07-06 2018-07-04 0.704 2,158,288 -11,755 0.03% 1,520,346
2018-06-04 2018-05-31 0.704 2,170,043 -58,771 0.03% 1,528,626
2018-05-02 2018-04-27 0.704 2,228,814 -12,244 0.03% 1,570,026
2018-04-30 2018-04-26 0.704 2,241,058 -19,591 0.03% 1,578,651
2018-03-16 2018-03-14 0.704 2,260,649 -1,959 0.03% 1,592,451
2018-02-26 2018-02-22 0.704 2,262,608 -24,488 0.03% 1,593,831
2018-01-11 2018-01-09 0.704 2,287,096 -1,959 0.03% 1,611,081
2017-12-21 2017-12-19 0.704 2,289,055 -195,905 0.03% 1,612,461
2017-11-17 2017-11-15 0.715 2,484,960 -19,591 0.03% 1,775,830
2017-10-26 2017-10-24 0.817 2,504,551 +490 0.03% 2,045,520
2017-06-23 2017-06-21 0.942 2,504,061 +7,621 0.03% 2,359,068
2016-08-10 2016-08-08 1.280 2,496,440 +390,618 0.03% 3,195,500
2016-06-23 2016-06-21 1.382 2,105,822 +15,516 0.03% 2,911,026
2015-10-05 2015-09-30 1.661 2,090,306 -9,693 0.03% 3,471,805
2015-07-03 2015-06-30 2.135 2,099,999 -485 0.03% 4,484,448
2015-06-09 2015-06-05 2.190 2,100,484 +3,285 0.03% 4,601,025
2015-05-13 2015-05-11 2.511 2,097,199 +2,904 0.04% 5,265,568
2015-04-17 2015-04-15 2.728 2,094,295 -13,550 0.04% 5,712,696
2015-03-25 2015-03-23 2.676 2,107,845 -50,327 0.04% 5,640,762
2015-03-04 2015-03-02 2.686 2,158,172 +48,392 0.04% 5,797,740
2014-08-05 2014-08-01 1.157 2,109,780 +53,230 0.05% 2,441,488
2014-06-18 2014-06-16 1.726 2,056,550 +1,645,240 0.05% 3,548,584
2014-05-28 2014-05-26 32.978 411,310 +329,738 0.05% 13,564,345
2014-05-08 2014-05-05 27.456 81,572 -5,759 0.05% 2,239,637
2014-02-28 2014-02-26 20.839 87,331 -575 0.05% 1,819,928
2014-02-21 2014-02-19 20.996 87,906 +767 0.05% 1,845,650
2013-11-26 2013-11-22 15.942 87,139 -3,839 0.05% 1,389,184
2013-06-21 2013-06-19 3.022 90,978 -96 0.05% 274,910
2013-06-05 2013-06-03 3.074 91,074 +960 0.05% 279,945
2013-04-23 2013-04-19 2.553 90,114 +1,152 0.05% 230,046
2013-03-08 2013-03-06 2.970 88,962 +729 0.05% 264,183
2013-03-05 2013-03-01 3.334 88,233 -192 0.05% 294,196
2013-02-05 2013-02-01 2.709 88,425 -153 0.05% 239,554
2012-12-27 2012-12-20 2.318 88,578 +384 0.05% 205,358
2012-12-14 2012-12-12 2.397 88,194 -787 0.05% 211,360
2012-11-30 2012-11-28 2.370 88,981 -1,152 0.05% 210,928
2012-11-07 2012-11-05 2.240 90,133 +288 0.05% 201,919
2012-10-26 2012-10-24 2.397 89,845 -134 0.05% 215,317
2012-10-12 2012-10-10 2.240 89,979 -192 0.05% 201,574
2012-09-17 2012-09-13 2.449 90,171 +384 0.05% 220,796
2012-09-11 2012-09-07 2.501 89,787 -26,873 0.05% 224,533
2012-05-24 2012-05-22 3.751 116,660 -192 0.07% 437,603
2012-04-30 2012-04-26 4.012 116,852 +58 0.07% 468,762
2012-02-09 2012-02-07 5.158 116,794 +2,303 0.07% 602,395
2012-02-01 2012-01-30 5.210 114,491 -249 0.07% 596,482
2012-01-12 2012-01-10 5.627 114,740 +910 0.07% 645,601
2011-12-22 2011-12-20 5.679 113,830 -58 0.07% 646,412
2011-12-12 2011-12-08 5.314 113,888 -576 0.07% 605,207
2011-11-07 2011-11-03 4.220 114,464 -288 0.07% 483,036
2011-09-22 2011-09-20 4.064 114,752 -19 0.07% 466,316
2011-08-02 2011-07-29 5.679 114,771 +115 0.07% 651,755
2011-06-16 2011-06-14 6.200 114,656 -767 0.07% 710,836
2011-05-17 2011-05-13 7.254 115,423 +4,339 0.07% 837,268
2011-03-10 2011-03-08 6.604 111,084 -185 0.07% 733,633
2011-03-08 2011-03-04 6.604 111,269 -351 0.07% 734,855
2011-01-28 2011-01-26 7.416 111,620 -554 0.07% 827,809
2010-12-30 2010-12-28 8.337 112,174 -21,591 0.07% 935,148
2010-10-26 2010-10-22 6.388 133,765 +185 0.08% 854,461
2010-10-22 2010-10-20 6.388 133,580 -167 0.08% 853,279
2010-10-12 2010-10-08 7.037 133,747 -184 0.08% 941,228
2010-09-17 2010-09-15 6.929 133,931 +129 0.08% 928,023
2010-08-19 2010-08-17 6.388 133,802 -370 0.08% 854,697
2010-05-18 2010-05-14 5.576 134,172 +1,700 0.11% 748,112
2010-04-26 2010-04-22 6.442 132,472 -55 0.15% 853,372
2010-04-23 2010-04-21 6.550 132,527 +868 0.15% 868,075
2010-04-14 2010-04-12 6.442 131,659 -554 0.22% 848,135
2010-03-29 2010-03-25 6.442 132,213 -1,848 0.22% 851,704
2010-03-15 2010-03-11 6.388 134,061 -184 0.22% 856,351
2009-12-08 2009-12-04 6.496 134,245 -37 0.24% 872,061
2009-11-09 2009-11-05 6.658 134,282 +92 0.24% 894,109
2009-10-27 2009-10-22 6.821 134,190 -739 0.23% 915,289
2009-09-29 2009-09-25 6.929 134,929 -388 0.24% 934,938
2009-09-24 2009-09-22 7.092 135,317 +1,478 0.24% 959,602
2009-07-24 2009-07-22 8.228 133,839 -1,108 0.23% 1,101,270
2009-07-16 2009-07-14 6.821 134,947 -555 0.24% 920,452
2009-07-14 2009-07-10 6.875 135,502 -868 0.24% 931,573
2009-07-02 2009-06-29 7.525 136,370 -554 0.26% 1,026,127
2009-06-10 2009-06-08 7.470 136,924 -13,573,950 0.26% 1,022,884
2009-05-26 2009-05-22 0.296 13,710,874 +13,573,765 25.79% 4,052,449
2009-05-25 2009-05-21 0.351 137,109 -3,880,801 0.26% 48,123
2009-05-22 2009-05-20 0.333 4,017,910 -8,661 0.26% 1,335,996
2009-05-11 2009-05-07 0.314 4,026,571 +12,992 0.26% 1,264,494
2009-05-07 2009-05-05 0.203 4,013,579 +5,413 0.26% 815,562
2009-05-06 2009-05-04 0.203 4,008,166 -10,826 0.26% 814,462
2009-04-20 2009-04-16 0.185 4,018,992 -4,872 0.25% 742,420
2009-04-01 2009-03-30 0.185 4,023,864 -16,241 0.25% 743,320
2009-03-23 2009-03-19 0.185 4,040,105 +16,241 0.25% 746,320
2009-03-16 2009-03-12 0.185 4,023,864 +5,413 0.25% 743,320
2009-02-26 2009-02-24 0.259 4,018,451 +17,323 0.25% 1,039,248
2009-01-22 2009-01-20 0.277 4,001,128 -8,120 0.27% 1,108,680
2009-01-20 2009-01-16 0.259 4,009,248 -3,790 0.32% 1,036,868
2009-01-02 2008-12-29 0.333 4,013,038 +5,414 0.32% 1,334,376
2008-12-11 2008-12-09 0.333 4,007,624 +541 0.32% 1,332,576
2008-12-10 2008-12-08 0.351 4,007,083 +4,007,083 0.32% 1,406,418
2008-10-27 2008-10-23 0.296 0 -4,007,624
2008-10-24 2008-10-22 0.296 4,007,624 +5,413 0.42% 1,184,512
2008-10-21 2008-10-17 0.333 4,002,211 +2,923 0.42% 1,330,776
2008-10-08 2008-10-03 0.647 3,999,288 +8,120 0.42% 2,585,730
2008-09-29 2008-09-25 0.831 3,991,168 +5,414 0.42% 3,317,760
2008-09-24 2008-09-22 0.961 3,985,754 +27,066 0.42% 3,828,656
2008-09-02 2008-08-29 1.478 3,958,688 +3,790 0.41% 5,850,241
2008-07-09 2008-07-07 1.903 3,954,898 +10,827 0.42% 7,524,974
2008-07-03 2008-06-30 1.940 3,944,071 -2,706,684 0.42% 7,650,089
2008-06-12 2008-06-10 2.420 6,650,755 -1,083 0.71% 16,094,397
2008-06-06 2008-06-04 2.475 6,651,838 +3,789 0.71% 16,465,652
2008-05-16 2008-05-14 2.734 6,648,049 -8,120 0.72% 18,175,585
2008-05-05 2008-04-30 2.697 6,656,169 -21,112 0.72% 17,951,869
2008-04-08 2008-04-03 2.771 6,677,281 +6,496 0.73% 18,502,201
2008-04-07 2008-04-02 2.771 6,670,785 -3,573 0.73% 18,484,201
2008-03-18 2008-03-14 3.066 6,674,358 -11,368 0.74% 20,466,805
2008-01-24 2008-01-22 1.681 6,685,726 +2,706,684 0.74% 11,238,865
2007-12-07 2007-12-05 2.605 3,979,042 +8,120 0.44% 10,364,065
2007-12-05 2007-12-03 2.438 3,970,922 +1,624 0.44% 9,682,729
2007-11-27 2007-11-23 2.328 3,969,298 -1,624 0.44% 9,238,825
2007-11-22 2007-11-20 2.660 3,970,922 -10,826 0.44% 10,562,977
2007-09-21 2007-09-19 2.623 3,981,748 -12,993 0.44% 10,444,667
2007-09-06 2007-09-04 3.565 3,994,741 +5,414 0.44% 14,242,244
2007-09-05 2007-09-03 3.695 3,989,327 -975 0.44% 14,738,799
2007-09-04 2007-08-31 3.787 3,990,302 +1,083 0.44% 15,110,962
2007-08-28 2007-08-24 3.417 3,989,219 -3,248 0.44% 13,633,020
2007-08-09 2007-08-07 4.027 3,992,467 +2,661,645 0.44% 16,077,936
2007-07-19 2007-07-17 4.372 1,330,822 -2,661,645 0.44% 5,818,212
2007-06-26 2007-06-22 3.941 3,992,467 0.47% 15,733,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top