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 0.111 196,000 +0 0.02% 21,756
2025-10-13 2025-10-09 0.111 196,000 +0 0.02% 21,756
2025-10-10 2025-10-08 0.111 196,000 +0 0.02% 21,756
2025-10-09 2025-10-06 0.111 196,000 +0 0.02% 21,756
2025-10-08 2025-10-03 0.111 196,000 +0 0.02% 21,756
2025-10-06 2025-10-02 0.111 196,000 +0 0.02% 21,756
2025-10-03 2025-09-30 0.111 196,000 +0 0.02% 21,756
2025-10-02 2025-09-29 0.111 196,000 +0 0.02% 21,756
2025-09-30 2025-09-26 0.111 196,000 +0 0.02% 21,756
2025-09-29 2025-09-25 0.111 196,000 +0 0.02% 21,756
2025-09-26 2025-09-24 0.111 196,000 +0 0.02% 21,756
2025-09-25 2025-09-23 0.111 196,000 +0 0.02% 21,756
2025-09-24 2025-09-22 0.111 196,000 +0 0.02% 21,756
2025-09-23 2025-09-19 0.111 196,000 +0 0.02% 21,756
2025-09-22 2025-09-18 0.111 196,000 +0 0.02% 21,756
2025-09-19 2025-09-17 0.111 196,000 +0 0.02% 21,756
2025-09-18 2025-09-16 0.111 196,000 +0 0.02% 21,756
2025-09-17 2025-09-15 0.111 196,000 +0 0.02% 21,756
2025-09-16 2025-09-12 0.111 196,000 +0 0.02% 21,756
2025-09-15 2025-09-11 0.111 196,000 +0 0.02% 21,756
2025-09-12 2025-09-10 0.111 196,000 +0 0.02% 21,756
2025-09-11 2025-09-09 0.111 196,000 +0 0.02% 21,756
2025-09-10 2025-09-08 0.111 196,000 +0 0.02% 21,756
2025-09-09 2025-09-05 0.111 196,000 +0 0.02% 21,756
2025-09-08 2025-09-04 0.111 196,000 +0 0.02% 21,756
2025-09-05 2025-09-03 0.111 196,000 +0 0.02% 21,756
2025-09-04 2025-09-02 0.111 196,000 +0 0.02% 21,756
2025-09-03 2025-09-01 0.111 196,000 +0 0.02% 21,756
2025-09-02 2025-08-29 0.111 196,000 +0 0.02% 21,756
2025-09-01 2025-08-28 0.111 196,000 +0 0.02% 21,756
2025-08-29 2025-08-27 0.111 196,000 +0 0.02% 21,756
2025-08-28 2025-08-26 0.111 196,000 +0 0.02% 21,756
2025-08-27 2025-08-25 0.111 196,000 +0 0.02% 21,756
2025-08-26 2025-08-22 0.111 196,000 +0 0.02% 21,756
2025-08-25 2025-08-21 0.111 196,000 +0 0.02% 21,756
2025-08-22 2025-08-20 0.111 196,000 +0 0.02% 21,756
2025-08-21 2025-08-19 0.111 196,000 +0 0.02% 21,756
2025-08-20 2025-08-18 0.111 196,000 +0 0.02% 21,756
2025-08-19 2025-08-15 0.111 196,000 +0 0.02% 21,756
2025-08-18 2025-08-14 0.111 196,000 +0 0.02% 21,756
2025-08-15 2025-08-13 0.111 196,000 +0 0.02% 21,756
2025-08-14 2025-08-12 0.111 196,000 +0 0.02% 21,756
2025-08-13 2025-08-11 0.111 196,000 +0 0.02% 21,756
2025-08-12 2025-08-08 0.111 196,000 +0 0.02% 21,756
2025-08-11 2025-08-07 0.111 196,000 +0 0.02% 21,756
2025-08-08 2025-08-06 0.111 196,000 +0 0.02% 21,756
2025-08-07 2025-08-05 0.111 196,000 +0 0.02% 21,756
2025-08-06 2025-08-04 0.111 196,000 +0 0.02% 21,756
2025-08-05 2025-08-01 0.111 196,000 +0 0.02% 21,756
2025-08-04 2025-07-31 0.111 196,000 +0 0.02% 21,756
2025-08-01 2025-07-30 0.111 196,000 +0 0.02% 21,756
2025-07-31 2025-07-29 0.111 196,000 +0 0.02% 21,756
2025-07-30 2025-07-28 0.111 196,000 +0 0.02% 21,756
2025-07-29 2025-07-25 0.111 196,000 +0 0.02% 21,756
2025-07-28 2025-07-24 0.111 196,000 +0 0.02% 21,756
2025-07-25 2025-07-23 0.111 196,000 +0 0.02% 21,756
2025-07-24 2025-07-22 0.111 196,000 +0 0.02% 21,756
2025-07-23 2025-07-21 0.111 196,000 +0 0.02% 21,756
2025-07-22 2025-07-18 0.111 196,000 +0 0.02% 21,756
2025-07-21 2025-07-17 0.111 196,000 +0 0.02% 21,756
2025-07-18 2025-07-16 0.111 196,000 +0 0.02% 21,756
2025-07-17 2025-07-15 0.111 196,000 +0 0.02% 21,756
2025-07-16 2025-07-14 0.111 196,000 +0 0.02% 21,756
2025-07-15 2025-07-11 0.111 196,000 +0 0.02% 21,756
2025-07-14 2025-07-10 0.111 196,000 +0 0.02% 21,756
2025-07-11 2025-07-09 0.111 196,000 +0 0.02% 21,756
2025-07-10 2025-07-08 0.111 196,000 +0 0.02% 21,756
2025-07-09 2025-07-07 0.111 196,000 +0 0.02% 21,756
2025-07-08 2025-07-04 0.111 196,000 +0 0.02% 21,756
2025-07-07 2025-07-03 0.111 196,000 +0 0.02% 21,756
2025-07-04 2025-07-02 0.111 196,000 +0 0.02% 21,756
2025-07-03 2025-06-30 0.111 196,000 +0 0.02% 21,756
2025-07-02 2025-06-27 0.111 196,000 +0 0.02% 21,756
2025-06-30 2025-06-26 0.111 196,000 +0 0.02% 21,756
2025-06-27 2025-06-25 0.111 196,000 +0 0.02% 21,756
2025-06-26 2025-06-24 0.111 196,000 +0 0.02% 21,756
2025-06-25 2025-06-23 0.111 196,000 +0 0.02% 21,756
2025-06-24 2025-06-20 0.111 196,000 +0 0.02% 21,756
2025-06-23 2025-06-19 0.111 196,000 +0 0.02% 21,756
2025-06-20 2025-06-18 0.111 196,000 +0 0.02% 21,756
2025-06-19 2025-06-17 0.111 196,000 +0 0.02% 21,756
2025-06-18 2025-06-16 0.111 196,000 +0 0.02% 21,756
2025-06-17 2025-06-13 0.111 196,000 +0 0.02% 21,756
2025-06-16 2025-06-12 0.111 196,000 +0 0.02% 21,756
2025-06-13 2025-06-11 0.111 196,000 +0 0.02% 21,756
2025-06-12 2025-06-10 0.111 196,000 +0 0.02% 21,756
2025-06-11 2025-06-09 0.111 196,000 +0 0.02% 21,756
2025-06-10 2025-06-06 0.111 196,000 +0 0.02% 21,756
2025-06-09 2025-06-05 0.111 196,000 +0 0.02% 21,756
2025-06-06 2025-06-04 0.111 196,000 +0 0.02% 21,756
2025-06-05 2025-06-03 0.111 196,000 +0 0.02% 21,756
2025-06-04 2025-06-02 0.111 196,000 +0 0.02% 21,756
2025-06-03 2025-05-30 0.111 196,000 +0 0.02% 21,756
2025-06-02 2025-05-29 0.111 196,000 +0 0.02% 21,756
2025-05-30 2025-05-28 0.111 196,000 +0 0.02% 21,756
2025-05-29 2025-05-27 0.111 196,000 +0 0.02% 21,756
2025-05-28 2025-05-26 0.111 196,000 +0 0.02% 21,756
2025-05-27 2025-05-23 0.111 196,000 +0 0.02% 21,756
2025-05-26 2025-05-22 0.111 196,000 +0 0.02% 21,756
2025-05-23 2025-05-21 0.111 196,000 +0 0.02% 21,756
2025-05-22 2025-05-20 0.111 196,000 +0 0.02% 21,756
2025-05-21 2025-05-19 0.111 196,000 +0 0.02% 21,756
2025-05-20 2025-05-16 0.111 196,000 +0 0.02% 21,756
2025-05-19 2025-05-15 0.111 196,000 +0 0.02% 21,756
2025-05-16 2025-05-14 0.111 196,000 +0 0.02% 21,756
2025-05-15 2025-05-13 0.111 196,000 +0 0.02% 21,756
2025-05-14 2025-05-12 0.111 196,000 +0 0.02% 21,756
2025-05-13 2025-05-09 0.111 196,000 +0 0.02% 21,756
2025-05-12 2025-05-08 0.111 196,000 +0 0.02% 21,756
2025-05-09 2025-05-07 0.111 196,000 +0 0.02% 21,756
2025-05-08 2025-05-06 0.111 196,000 +0 0.02% 21,756
2025-05-07 2025-05-02 0.111 196,000 +0 0.02% 21,756
2025-05-06 2025-04-30 0.111 196,000 +0 0.02% 21,756
2025-05-02 2025-04-29 0.111 196,000 +0 0.02% 21,756
2025-04-30 2025-04-28 0.111 196,000 +0 0.02% 21,756
2025-04-29 2025-04-25 0.111 196,000 +0 0.02% 21,756
2025-04-28 2025-04-24 0.111 196,000 +0 0.02% 21,756
2025-04-25 2025-04-23 0.111 196,000 +0 0.02% 21,756
2025-04-24 2025-04-22 0.111 196,000 +0 0.02% 21,756
2025-04-23 2025-04-17 0.111 196,000 +0 0.02% 21,756
2025-04-22 2025-04-16 0.111 196,000 +0 0.02% 21,756
2025-04-17 2025-04-15 0.111 196,000 +0 0.02% 21,756
2025-04-16 2025-04-14 0.111 196,000 +0 0.02% 21,756
2025-04-15 2025-04-11 0.111 196,000 +0 0.02% 21,756
2025-04-14 2025-04-10 0.111 196,000 +0 0.02% 21,756
2025-04-11 2025-04-09 0.111 196,000 +0 0.02% 21,756
2025-04-10 2025-04-08 0.111 196,000 +0 0.02% 21,756
2025-04-09 2025-04-07 0.111 196,000 +0 0.02% 21,756
2025-04-08 2025-04-03 0.111 196,000 +0 0.02% 21,756
2025-04-07 2025-04-02 0.111 196,000 +0 0.02% 21,756
2025-04-03 2025-04-01 0.111 196,000 +0 0.02% 21,756
2025-04-02 2025-03-31 0.111 196,000 +0 0.02% 21,756
2025-04-01 2025-03-28 0.111 196,000 +0 0.02% 21,756
2025-03-31 2025-03-27 0.111 196,000 +0 0.02% 21,756
2025-03-28 2025-03-26 0.111 196,000 +0 0.02% 21,756
2025-03-27 2025-03-25 0.111 196,000 +0 0.02% 21,756
2025-03-26 2025-03-24 0.111 196,000 +0 0.02% 21,756
2025-03-25 2025-03-21 0.111 196,000 +0 0.02% 21,756
2025-03-24 2025-03-20 0.111 196,000 +0 0.02% 21,756
2025-03-21 2025-03-19 0.111 196,000 +0 0.02% 21,756
2025-03-20 2025-03-18 0.111 196,000 +0 0.02% 21,756
2025-03-19 2025-03-17 0.112 196,000 +0 0.02% 21,952
2025-03-18 2025-03-14 0.111 196,000 +0 0.02% 21,756
2025-03-17 2025-03-13 0.115 196,000 +0 0.02% 22,540
2025-03-14 2025-03-12 0.115 196,000 +0 0.02% 22,540
2025-03-13 2025-03-11 0.115 196,000 +0 0.02% 22,540
2025-03-12 2025-03-10 0.115 196,000 +0 0.02% 22,540
2025-03-11 2025-03-07 0.116 196,000 +0 0.02% 22,736
2025-03-10 2025-03-06 0.116 196,000 +0 0.02% 22,736
2025-03-07 2025-03-05 0.119 196,000 +0 0.02% 23,324
2025-03-06 2025-03-04 0.115 196,000 +0 0.02% 22,540
2025-03-05 2025-03-03 0.110 196,000 +0 0.02% 21,560
2025-03-04 2025-02-28 0.112 196,000 +0 0.02% 21,952
2025-03-03 2025-02-27 0.112 196,000 +0 0.02% 21,952
2025-02-28 2025-02-26 0.112 196,000 +0 0.02% 21,952
2025-02-27 2025-02-25 0.112 196,000 +0 0.02% 21,952
2025-02-26 2025-02-24 0.113 196,000 +0 0.02% 22,148
2025-02-25 2025-02-21 0.112 196,000 +0 0.02% 21,952
2025-02-24 2025-02-20 0.112 196,000 +0 0.02% 21,952
2025-02-21 2025-02-19 0.112 196,000 +0 0.02% 21,952
2025-02-20 2025-02-18 0.113 196,000 +0 0.02% 22,148
2025-02-19 2025-02-17 0.112 196,000 +0 0.02% 21,952
2025-02-18 2025-02-14 0.112 196,000 +0 0.02% 21,952
2025-02-17 2025-02-13 0.113 196,000 +0 0.02% 22,148
2025-02-14 2025-02-12 0.113 196,000 +0 0.02% 22,148
2025-02-13 2025-02-11 0.112 196,000 +0 0.02% 21,952
2025-02-12 2025-02-10 0.112 196,000 +0 0.02% 21,952
2025-02-11 2025-02-07 0.112 196,000 +0 0.02% 21,952
2025-02-10 2025-02-06 0.112 196,000 +0 0.02% 21,952
2025-02-07 2025-02-05 0.112 196,000 +0 0.02% 21,952
2025-02-06 2025-02-04 0.112 196,000 +0 0.02% 21,952
2025-02-05 2025-02-03 0.112 196,000 +0 0.02% 21,952
2025-02-04 2025-01-28 0.112 196,000 +0 0.02% 21,952
2025-02-03 2025-01-24 0.111 196,000 +0 0.02% 21,756
2025-01-27 2025-01-23 0.111 196,000 +0 0.02% 21,756
2025-01-24 2025-01-22 0.110 196,000 +0 0.02% 21,560
2025-01-23 2025-01-21 0.115 196,000 +0 0.02% 22,540
2025-01-22 2025-01-20 0.115 196,000 +0 0.02% 22,540
2025-01-21 2025-01-17 0.115 196,000 +0 0.02% 22,540
2025-01-20 2025-01-16 0.115 196,000 +0 0.02% 22,540
2025-01-17 2025-01-15 0.110 196,000 +0 0.02% 21,560
2025-01-16 2025-01-14 0.111 196,000 +0 0.02% 21,756
2025-01-15 2025-01-13 0.111 196,000 +0 0.02% 21,756
2025-01-14 2025-01-10 0.110 196,000 +0 0.02% 21,560
2025-01-13 2025-01-09 0.115 196,000 +0 0.02% 22,540
2025-01-10 2025-01-08 0.115 196,000 +0 0.02% 22,540
2025-01-09 2025-01-07 0.116 196,000 +0 0.02% 22,736
2025-01-08 2025-01-06 0.111 196,000 +0 0.02% 21,756
2025-01-07 2025-01-03 0.111 196,000 +0 0.02% 21,756
2025-01-06 2025-01-02 0.110 196,000 +0 0.02% 21,560
2025-01-03 2024-12-31 0.110 196,000 +0 0.02% 21,560
2025-01-02 2024-12-27 0.110 196,000 +0 0.02% 21,560
2024-12-30 2024-12-24 0.110 196,000 +0 0.02% 21,560
2024-12-27 2024-12-20 0.103 196,000 +0 0.02% 20,188
2024-12-23 2024-12-19 0.110 196,000 +0 0.02% 21,560
2024-12-20 2024-12-18 0.118 196,000 +0 0.02% 23,128
2024-12-19 2024-12-17 0.110 196,000 +0 0.02% 21,560
2024-12-18 2024-12-16 0.110 196,000 +0 0.02% 21,560
2024-12-17 2024-12-13 0.110 196,000 +0 0.02% 21,560
2024-12-16 2024-12-12 0.110 196,000 +0 0.02% 21,560
2024-12-13 2024-12-11 0.110 196,000 +0 0.02% 21,560
2024-12-12 2024-12-10 0.110 196,000 +0 0.02% 21,560
2024-12-11 2024-12-09 0.104 196,000 +0 0.02% 20,384
2024-12-10 2024-12-06 0.101 196,000 +0 0.02% 19,796
2024-12-09 2024-12-05 0.101 196,000 +0 0.02% 19,796
2024-12-06 2024-12-04 0.104 196,000 +0 0.02% 20,384
2024-12-05 2024-12-03 0.109 196,000 +0 0.02% 21,364
2024-12-04 2024-12-02 0.110 196,000 +0 0.02% 21,560
2024-12-03 2024-11-29 0.110 196,000 +0 0.02% 21,560
2024-12-02 2024-11-28 0.110 196,000 +0 0.02% 21,560
2024-11-29 2024-11-27 0.110 196,000 +0 0.02% 21,560
2024-11-28 2024-11-26 0.110 196,000 +0 0.02% 21,560
2024-11-27 2024-11-25 0.115 196,000 +0 0.02% 22,540
2024-11-26 2024-11-22 0.118 196,000 +0 0.02% 23,128
2024-11-25 2024-11-21 0.121 196,000 +0 0.02% 23,716
2024-11-22 2024-11-20 0.121 196,000 +0 0.02% 23,716
2024-11-21 2024-11-19 0.121 196,000 +0 0.02% 23,716
2024-11-20 2024-11-18 0.128 196,000 +0 0.02% 25,088
2024-11-19 2024-11-15 0.110 196,000 +0 0.02% 21,560
2024-11-18 2024-11-14 0.110 196,000 +0 0.02% 21,560
2024-11-15 2024-11-13 0.118 196,000 +0 0.02% 23,128
2024-11-14 2024-11-12 0.115 196,000 +0 0.02% 22,540
2024-11-13 2024-11-11 0.120 196,000 +0 0.02% 23,520
2024-11-12 2024-11-08 0.126 196,000 +0 0.02% 24,696
2024-11-11 2024-11-07 0.130 196,000 +0 0.02% 25,480
2024-11-08 2024-11-06 0.133 196,000 +0 0.02% 26,068
2024-11-07 2024-11-05 0.133 196,000 -15,000 0.02% 26,068
2023-07-13 2023-07-11 0.257 211,000 +6,834 0.02% 54,298
2023-05-30 2023-05-25 0.284 204,166 +14,514 0.02% 58,025
2022-07-13 2022-07-11 0.441 189,652 +2,879 0.02% 83,589
2021-07-14 2021-07-12 0.668 186,773 +4,730 0.02% 124,677
2020-10-15 2020-10-12 0.678 182,043 -11,146 0.02% 123,480
2020-07-15 2020-07-13 0.682 193,189 +7,031 0.02% 131,672
2020-02-18 2020-02-14 0.849 186,158 -2,685 0.02% 158,080
2020-02-17 2020-02-13 0.849 188,843 +21,480 0.02% 160,360
2019-05-21 2019-05-17 0.838 167,363 +5,370 0.02% 140,250
2019-05-03 2019-04-30 0.916 161,993 -72,494 0.01% 148,420
2018-11-06 2018-11-02 1.218 234,487 -80,549 0.02% 285,580
2018-06-08 2018-06-06 1.799 315,036 +2,685 0.03% 566,719
2018-06-06 2018-06-04 1.855 312,351 +2,684 0.03% 579,339
2018-05-31 2018-05-29 1.911 309,667 0.03% 591,661

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