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 0.032 42,616,000 +0 1.27% 1,363,712
2025-10-13 2025-10-09 0.032 42,616,000 +0 1.27% 1,363,712
2025-10-10 2025-10-08 0.032 42,616,000 +0 1.27% 1,363,712
2025-10-09 2025-10-06 0.032 42,616,000 +0 1.27% 1,363,712
2025-10-08 2025-10-03 0.032 42,616,000 +0 1.27% 1,363,712
2025-10-06 2025-10-02 0.032 42,616,000 +0 1.27% 1,363,712
2025-10-03 2025-09-30 0.032 42,616,000 +0 1.27% 1,363,712
2025-10-02 2025-09-29 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-30 2025-09-26 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-29 2025-09-25 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-26 2025-09-24 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-25 2025-09-23 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-24 2025-09-22 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-23 2025-09-19 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-22 2025-09-18 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-19 2025-09-17 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-18 2025-09-16 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-17 2025-09-15 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-16 2025-09-12 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-15 2025-09-11 0.032 42,616,000 +0 1.27% 1,363,712
2025-09-12 2025-09-10 0.032 42,616,000 -5,000 1.27% 1,363,712
2025-06-03 2025-05-30 0.032 42,621,000 +150,000 1.27% 1,363,872
2025-02-06 2025-02-04 0.032 42,471,000 -3,000 1.27% 1,359,072
2024-09-23 2024-09-19 0.032 42,474,000 +81,000 1.27% 1,359,168
2024-09-11 2024-09-09 0.032 42,393,000 -81,000 1.26% 1,356,576
2021-08-10 2021-08-06 0.254 42,474,000 -5,000 2.12% 10,788,396
2020-03-02 2020-02-27 1.600 42,479,000 -2,000,000 2.12% 67,966,400
2020-01-22 2020-01-20 1.640 44,479,000 -600,000 2.22% 72,945,560
2020-01-14 2020-01-10 1.680 45,079,000 -750,000 2.25% 75,732,720
2020-01-13 2020-01-09 1.700 45,829,000 -500,000 2.29% 77,909,300
2020-01-09 2020-01-07 1.640 46,329,000 -500,000 2.32% 75,979,560
2020-01-08 2020-01-06 1.640 46,829,000 -100,000 2.34% 76,799,560
2019-12-17 2019-12-13 1.700 46,929,000 -250,000 2.35% 79,779,300
2019-12-16 2019-12-12 1.680 47,179,000 -150,000 2.36% 79,260,720
2019-12-12 2019-12-10 1.640 47,329,000 -500,000 2.37% 77,619,560
2019-11-27 2019-11-25 1.720 47,829,000 -150,000 2.39% 82,265,880
2019-11-19 2019-11-15 1.720 47,979,000 -100,000 2.40% 82,523,880
2019-11-13 2019-11-11 1.740 48,079,000 -250,000 2.40% 83,657,460
2019-11-12 2019-11-08 1.760 48,329,000 -250,000 2.42% 85,059,040
2019-11-08 2019-11-06 1.680 48,579,000 -100,000 2.43% 81,612,720
2019-11-05 2019-11-01 1.700 48,679,000 -400,000 2.43% 82,754,300
2019-10-08 2019-10-03 1.740 49,079,000 -2,000,000 2.45% 85,397,460
2019-09-30 2019-09-26 1.720 51,079,000 -1,000,000 2.55% 87,855,880
2019-09-26 2019-09-24 1.680 52,079,000 -550,000 2.60% 87,492,720
2019-09-23 2019-09-19 1.700 52,629,000 -1,000,000 2.63% 89,469,300
2019-09-20 2019-09-18 1.720 53,629,000 -500,000 2.68% 92,241,880
2019-09-18 2019-09-16 1.700 54,129,000 -1,000,000 2.71% 92,019,300
2019-09-17 2019-09-13 1.780 55,129,000 -250,000 2.76% 98,129,620
2019-09-02 2019-08-29 1.740 55,379,000 -1,000,000 2.77% 96,359,460
2019-08-30 2019-08-28 1.740 56,379,000 -400,000 2.82% 98,099,460
2019-08-29 2019-08-27 1.740 56,779,000 -100,000 2.84% 98,795,460
2019-08-20 2019-08-16 1.760 56,879,000 -500,000 2.84% 100,107,040
2019-08-13 2019-08-09 1.760 57,379,000 -750,000 2.87% 100,987,040
2019-08-12 2019-08-08 1.760 58,129,000 -750,000 2.91% 102,307,040
2019-08-09 2019-08-07 1.760 58,879,000 -500,000 2.94% 103,627,040
2019-08-08 2019-08-06 1.760 59,379,000 -250,000 2.97% 104,507,040
2019-08-02 2019-07-31 1.760 59,629,000 -150,000 2.98% 104,947,040
2019-07-25 2019-07-23 1.760 59,779,000 -750,000 2.99% 105,211,040
2019-07-24 2019-07-22 1.780 60,529,000 -1,000,000 3.03% 107,741,620
2019-07-12 2019-07-10 1.760 61,529,000 -150,000 3.08% 108,291,040
2019-06-26 2019-06-24 1.800 61,679,000 -300,000 3.08% 111,022,200
2019-06-12 2019-06-10 1.800 61,979,000 -50,000 3.10% 111,562,200
2019-06-11 2019-06-06 1.800 62,029,000 -250,000 3.10% 111,652,200
2019-06-03 2019-05-30 1.760 62,279,000 -50,000 3.11% 109,611,040
2019-05-30 2019-05-28 1.780 62,329,000 -15,000 3.12% 110,945,620
2019-05-20 2019-05-16 1.800 62,344,000 -500,000 3.12% 112,219,200
2019-04-30 2019-04-26 1.820 62,844,000 -350,000 3.14% 114,376,080
2019-04-29 2019-04-25 1.820 63,194,000 -75,000 3.16% 115,013,080
2018-11-16 2018-11-14 2.000 63,269,000 -1,500,000 3.16% 126,538,000
2018-11-14 2018-11-12 1.980 64,769,000 -100,000 3.24% 128,242,620
2018-11-12 2018-11-08 2.020 64,869,000 -50,000 3.24% 131,035,380
2018-09-27 2018-09-24 2.160 64,919,000 -250,000 3.25% 140,225,040
2018-09-26 2018-09-21 2.140 65,169,000 -150,000 3.26% 139,461,660
2018-08-09 2018-08-07 2.000 65,319,000 -150,000 3.27% 130,638,000
2018-08-03 2018-08-01 2.000 65,469,000 -35,000 3.27% 130,938,000
2018-07-30 2018-07-26 1.980 65,504,000 -100,000 3.28% 129,697,920
2018-06-20 2018-06-15 2.100 65,604,000 -350,000 3.28% 137,768,400
2018-05-23 2018-05-18 2.240 65,954,000 -400,000 3.30% 147,736,960
2018-05-04 2018-05-02 2.180 66,354,000 -1,000,000 3.82% 144,651,720
2018-05-02 2018-04-27 2.080 67,354,000 -100,000 3.88% 140,096,320
2018-04-30 2018-04-26 2.080 67,454,000 -75,000 3.89% 140,304,320
2018-04-26 2018-04-24 2.160 67,529,000 -150,000 4.96% 145,862,640
2018-04-23 2018-04-19 2.200 67,679,000 -50,000 4.97% 148,893,800
2018-04-16 2018-04-12 2.180 67,729,000 -30,000 4.98% 147,649,220
2018-04-06 2018-04-03 2.240 67,759,000 -400,000 5.37% 151,780,160
2018-03-21 2018-03-19 2.160 68,159,000 -100,000 5.41% 147,223,440
2018-03-20 2018-03-16 2.180 68,259,000 -50,000 5.41% 148,804,620
2018-01-18 2018-01-16 1.900 68,309,000 -150,000 5.42% 129,787,100
2018-01-09 2018-01-05 1.960 68,459,000 -100,000 5.43% 134,179,640
2017-11-14 2017-11-10 1.740 68,559,000 +355,000 5.44% 119,292,660
2017-09-29 2017-09-27 1.940 68,204,000 -1,000,000 5.41% 132,315,760
2017-09-26 2017-09-22 1.760 69,204,000 -500,000 5.49% 121,799,040
2017-09-11 2017-09-07 1.760 69,704,000 -500,000 5.53% 122,679,040
2016-10-25 2016-10-20 1.460 70,204,000 -5,000 8.33% 102,497,840
2016-09-26 2016-09-22 1.600 70,209,000 -1,000 8.33% 112,334,400
2016-08-04 2016-08-01 1.360 70,210,000 -9,000 8.33% 95,485,600
2015-11-10 2015-11-06 1.580 70,219,000 +17,500,000 8.51% 110,946,020
2015-06-22 2015-06-18 2.800 52,719,000 -3,000 6.61% 147,613,200
2014-05-14 2014-05-12 2.960 52,722,000 -108,000 6.92% 156,057,120
2014-04-03 2014-04-01 3.200 52,830,000 +52,500,000 6.90% 169,056,000
2013-03-21 2013-03-19 2.200 330,000 +10,000 0.05% 726,000
2013-01-22 2013-01-18 2.600 320,000 +40,000 0.04% 832,000
2012-12-18 2012-12-14 2.760 280,000 +85,000 0.04% 772,800
2012-10-24 2012-10-19 2.402 195,000 -12,787 0.06% 468,480
2012-10-05 2012-10-03 2.234 207,787 +12,787 0.06% 464,100
2012-09-13 2012-09-11 2.384 195,000 -15,984 0.06% 464,820
2011-12-16 2011-12-14 0.638 210,984 -15,983 0.06% 134,640
2011-11-18 2011-11-16 0.676 226,967 -21,312 0.07% 153,360
2011-03-02 2011-02-28 1.164 248,279 -5,328 0.07% 288,920
2010-08-17 2010-08-13 1.258 253,607 -9,590 0.07% 318,921
2010-05-27 2010-05-25 1.126 263,197 +5,328 0.08% 296,400
2010-05-26 2010-05-24 1.182 257,869 -6,393 0.08% 304,920
2009-09-21 2009-09-17 1.182 264,262 +15,983 0.08% 312,480
2008-03-26 2008-03-20 2.252 248,279 -21,311 0.08% 559,201
2007-07-17 2007-07-13 5.349 269,590 +3,197 0.10% 1,442,099
2007-06-26 2007-06-22 5.875 266,393 0.10% 1,564,997

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