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 0.690 1,673 +0 0.00% 1,154
2025-10-13 2025-10-09 0.690 1,673 +0 0.00% 1,154
2025-10-10 2025-10-08 0.690 1,673 +0 0.00% 1,154
2025-10-09 2025-10-06 0.720 1,673 +0 0.00% 1,205
2025-10-08 2025-10-03 0.720 1,673 +0 0.00% 1,205
2025-10-06 2025-10-02 0.720 1,673 +0 0.00% 1,205
2025-10-03 2025-09-30 0.720 1,673 +0 0.00% 1,205
2025-10-02 2025-09-29 0.670 1,673 +0 0.00% 1,121
2025-09-30 2025-09-26 0.720 1,673 +0 0.00% 1,205
2025-09-29 2025-09-25 0.800 1,673 +0 0.00% 1,338
2025-09-26 2025-09-24 0.760 1,673 +0 0.00% 1,271
2025-09-25 2025-09-23 0.760 1,673 +0 0.00% 1,271
2025-09-24 2025-09-22 0.760 1,673 +0 0.00% 1,271
2025-09-23 2025-09-19 0.760 1,673 +0 0.00% 1,271
2025-09-22 2025-09-18 0.770 1,673 +0 0.00% 1,288
2025-09-19 2025-09-17 0.860 1,673 +0 0.00% 1,439
2025-09-18 2025-09-16 0.870 1,673 +0 0.00% 1,456
2025-09-17 2025-09-15 0.870 1,673 +0 0.00% 1,456
2025-09-16 2025-09-12 0.870 1,673 +0 0.00% 1,456
2025-09-15 2025-09-11 0.970 1,673 +0 0.00% 1,623
2025-09-12 2025-09-10 0.970 1,673 +0 0.00% 1,623
2025-09-11 2025-09-09 0.970 1,673 +0 0.00% 1,623
2025-09-10 2025-09-08 0.950 1,673 +0 0.00% 1,589
2025-09-09 2025-09-05 0.890 1,673 +0 0.00% 1,489
2025-09-08 2025-09-04 0.810 1,673 +0 0.00% 1,355
2025-09-05 2025-09-03 0.770 1,673 +0 0.00% 1,288
2025-09-04 2025-09-02 0.780 1,673 +0 0.00% 1,305
2025-09-03 2025-09-01 0.790 1,673 +0 0.00% 1,322
2025-09-02 2025-08-29 0.800 1,673 +0 0.00% 1,338
2025-09-01 2025-08-28 0.840 1,673 +0 0.00% 1,405
2025-08-29 2025-08-27 0.850 1,673 +0 0.00% 1,422
2025-08-28 2025-08-26 0.860 1,673 +0 0.00% 1,439
2025-08-27 2025-08-25 0.880 1,673 +0 0.00% 1,472
2025-08-26 2025-08-22 0.920 1,673 +0 0.00% 1,539
2025-08-25 2025-08-21 0.920 1,673 +0 0.00% 1,539
2025-08-22 2025-08-20 0.980 1,673 +0 0.00% 1,640
2025-08-21 2025-08-19 1.010 1,673 +0 0.00% 1,690
2025-08-20 2025-08-18 1.010 1,673 +0 0.00% 1,690
2025-08-19 2025-08-15 0.650 1,673 +0 0.00% 1,087
2025-08-18 2025-08-14 0.650 1,673 +0 0.00% 1,087
2025-08-15 2025-08-13 0.650 1,673 +0 0.00% 1,087
2025-08-14 2025-08-12 0.650 1,673 +0 0.00% 1,087
2025-08-13 2025-08-11 0.650 1,673 +0 0.00% 1,087
2025-08-12 2025-08-08 0.650 1,673 +0 0.00% 1,087
2025-08-11 2025-08-07 0.650 1,673 +0 0.00% 1,087
2025-08-08 2025-08-06 0.650 1,673 +0 0.00% 1,087
2025-08-07 2025-08-05 0.650 1,673 +0 0.00% 1,087
2025-08-06 2025-08-04 0.650 1,673 +0 0.00% 1,087
2025-08-05 2025-08-01 0.650 1,673 +0 0.00% 1,087
2025-08-04 2025-07-31 0.660 1,673 +0 0.00% 1,104
2025-08-01 2025-07-30 0.660 1,673 +0 0.00% 1,104
2025-07-31 2025-07-29 0.660 1,673 +0 0.00% 1,104
2025-07-30 2025-07-28 0.700 1,673 +0 0.00% 1,171
2025-07-29 2025-07-25 1.020 1,673 +0 0.00% 1,706
2025-07-28 2025-07-24 1.020 1,673 +0 0.00% 1,706
2025-07-25 2025-07-23 1.070 1,673 +0 0.00% 1,790
2025-07-24 2025-07-22 1.070 1,673 +0 0.00% 1,790
2025-07-23 2025-07-21 1.070 1,673 +0 0.00% 1,790
2025-07-22 2025-07-18 1.070 1,673 +0 0.00% 1,790
2025-07-21 2025-07-17 1.200 1,673 +0 0.00% 2,008
2025-07-18 2025-07-16 1.000 1,673 +0 0.00% 1,673
2025-07-17 2025-07-15 1.000 1,673 +0 0.00% 1,673
2025-07-16 2025-07-14 1.260 1,673 +0 0.00% 2,108
2025-07-15 2025-07-11 1.260 1,673 +0 0.00% 2,108
2025-07-14 2025-07-10 1.260 1,673 +0 0.00% 2,108
2025-07-11 2025-07-09 1.370 1,673 +0 0.00% 2,292
2025-07-10 2025-07-08 1.460 1,673 +0 0.00% 2,443
2025-07-09 2025-07-07 1.400 1,673 +0 0.00% 2,342
2025-07-08 2025-07-04 1.400 1,673 +0 0.00% 2,342
2025-07-07 2025-07-03 0.460 1,673 +0 0.00% 770
2025-07-04 2025-07-02 0.460 1,673 +0 0.00% 770
2025-07-03 2025-06-30 0.460 1,673 +0 0.00% 770
2025-07-02 2025-06-27 0.460 1,673 +0 0.00% 770
2025-06-30 2025-06-26 0.460 1,673 +0 0.00% 770
2025-06-27 2025-06-25 0.460 1,673 +0 0.00% 770
2025-06-26 2025-06-24 0.460 1,673 +0 0.00% 770
2025-06-25 2025-06-23 0.460 1,673 +0 0.00% 770
2025-06-24 2025-06-20 0.460 1,673 +0 0.00% 770
2025-06-23 2025-06-19 0.460 1,673 +0 0.00% 770
2025-06-20 2025-06-18 0.460 1,673 +0 0.00% 770
2025-06-19 2025-06-17 0.460 1,673 +30 0.00% 770
2025-05-26 2025-05-22 0.465 1,643 -4 0.00% 764
2025-04-07 2025-04-02 0.465 1,647 +30 0.00% 766
2024-11-20 2024-11-18 0.630 1,617 +6 0.00% 1,019
2024-10-04 2024-10-02 0.920 1,611 -600 0.00% 1,482
2024-06-18 2024-06-14 1.350 2,211 +6 0.00% 2,985
2024-06-13 2024-06-11 1.150 2,205 -15 0.00% 2,536
2024-05-21 2024-05-17 1.250 2,220 -15 0.00% 2,775
2023-07-31 2023-07-27 0.450 2,235 -221,327 0.00% 1,006
2023-07-18 2023-07-13 1.200 223,562 +221,326 0.20% 268,274
2022-12-30 2022-12-28 1.400 2,236 +750 0.00% 3,130
2022-12-08 2022-12-06 1.200 1,486 -3 0.00% 1,783
2022-06-10 2022-06-08 1.600 1,489 -9 0.00% 2,382
2021-09-23 2021-09-20 2.000 1,498 -6 0.00% 2,996
2021-09-07 2021-09-03 2.000 1,504 +80 0.00% 3,008
2021-08-13 2021-08-11 2.000 1,424 -11 0.00% 2,848
2021-08-03 2021-07-30 2.000 1,435 -3 0.00% 2,870
2021-06-07 2021-06-03 2.000 1,438 -6 0.00% 2,876
2021-03-17 2021-03-15 3.000 1,444 +30 0.00% 4,332
2020-05-12 2020-05-08 8.600 1,414 -2 0.00% 12,160
2019-12-04 2019-12-02 9.900 1,416 +54 0.00% 14,018
2019-11-27 2019-11-25 10.500 1,362 -3 0.00% 14,301
2019-07-17 2019-07-15 50.000 1,365 -160 0.00% 68,250
2019-06-04 2019-05-31 50.000 1,525 -30 0.00% 76,250
2018-10-19 2018-10-16 86.000 1,555 +600 0.00% 133,730
2018-10-16 2018-10-12 85.000 955 -150 0.00% 81,175
2018-10-05 2018-10-03 87.000 1,105 +30 0.00% 96,135
2018-07-24 2018-07-20 104.000 1,075 -30 0.00% 111,800
2018-07-18 2018-07-16 97.000 1,105 -675 0.00% 107,185
2018-07-13 2018-07-11 104.000 1,780 +45 0.00% 185,120
2018-04-03 2018-03-28 150.000 1,735 +120 0.00% 260,250
2017-12-22 2017-12-20 130.000 1,615 +9 0.00% 209,950
2017-10-26 2017-10-24 116.000 1,606 +400 0.01% 186,296
2017-10-16 2017-10-12 100.000 1,206 -120 0.01% 120,600
2017-05-24 2017-05-22 59.000 1,326 -12 0.01% 78,234
2016-07-20 2016-07-18 65.000 1,338 +150 0.01% 86,970
2016-07-04 2016-06-29 66.000 1,188 -14 0.01% 78,408
2016-06-08 2016-06-06 68.000 1,202 +30 0.01% 81,736
2016-03-10 2016-03-08 41.000 1,172 -1 0.01% 48,052
2016-02-18 2016-02-16 41.500 1,173 +30 0.01% 48,680
2016-02-12 2016-02-05 42.500 1,143 -5 0.01% 48,578
2015-04-30 2015-04-28 74.000 1,148 +15 0.01% 84,952
2014-11-20 2014-11-18 50.000 1,133 +11 0.01% 56,650
2014-10-10 2014-10-08 47.000 1,122 -24 0.01% 52,734
2014-05-20 2014-05-16 40.000 1,146 +11 0.01% 45,840
2014-05-14 2014-05-12 41.000 1,135 -30 0.01% 46,535
2013-12-02 2013-11-28 41.500 1,165 +20 0.01% 48,348
2013-11-21 2013-11-19 39.500 1,145 +100 0.01% 45,228
2013-11-05 2013-11-01 41.000 1,045 +2 0.01% 42,845
2013-10-16 2013-10-11 41.500 1,043 +60 0.01% 43,285
2013-10-04 2013-10-02 38.500 983 -90 0.01% 37,846
2013-09-27 2013-09-25 48.000 1,073 +24 0.01% 51,504
2013-09-26 2013-09-24 54.000 1,049 +40 0.01% 56,646
2013-09-19 2013-09-17 26.875 1,009 +672 0.01% 27,117
2013-09-03 2013-08-30 26.875 337 +1 0.09% 9,057
2013-08-27 2013-08-23 26.875 336 -1,415 0.09% 9,030
2013-08-26 2013-08-22 26.875 1,751 +1,733 0.09% 47,058
2013-08-23 2013-08-21 26.875 18 -1,733 0.00% 484
2013-07-15 2013-07-11 26.875 1,751 -1 0.09% 47,058
2013-07-10 2013-07-08 26.875 1,752 +78 0.09% 47,085
2013-05-15 2013-05-13 26.875 1,674 -104 0.09% 44,989
2013-04-11 2013-04-09 26.875 1,778 +26 0.10% 47,784
2013-03-04 2013-02-28 26.875 1,752 -52 0.09% 47,085
2013-03-01 2013-02-27 26.875 1,804 -86 0.10% 48,483
2013-02-21 2013-02-19 26.875 1,890 -26 0.10% 50,794
2013-02-06 2013-02-04 26.875 1,916 -52 0.10% 51,493
2013-01-21 2013-01-17 26.875 1,968 -10 0.11% 52,890
2013-01-16 2013-01-14 26.875 1,978 -52 0.11% 53,159
2013-01-02 2012-12-27 26.875 2,030 -21 0.11% 54,556
2012-12-27 2012-12-20 26.875 2,051 +78 0.11% 55,121
2012-12-17 2012-12-13 26.875 1,973 -29 0.11% 53,024
2012-12-12 2012-12-10 26.875 2,002 -52 0.11% 53,804
2012-12-10 2012-12-06 26.875 2,054 -157 0.11% 55,201
2012-11-15 2012-11-13 26.875 2,211 +53 0.12% 59,421
2012-11-14 2012-11-12 26.875 2,158 -53 0.12% 57,996
2012-10-12 2012-10-10 26.875 2,211 +79 0.12% 59,421
2012-10-11 2012-10-09 26.875 2,132 +260 0.11% 57,298
2012-09-26 2012-09-24 26.875 1,872 -26 0.10% 50,310
2012-07-03 2012-06-28 26.875 1,898 -187 0.10% 51,009
2012-06-26 2012-06-22 26.875 2,085 -21 0.11% 56,034
2012-05-24 2012-05-22 26.875 2,106 -6 0.11% 56,599
2012-05-14 2012-05-10 26.875 2,112 -10 0.11% 56,760
2012-05-02 2012-04-27 26.875 2,122 -40 0.11% 57,029
2012-03-21 2012-03-19 26.875 2,162 -5 0.12% 58,104
2012-03-07 2012-03-05 26.875 2,167 -10 0.12% 58,238
2011-12-30 2011-12-28 26.875 2,177 -52 0.12% 58,507
2011-12-23 2011-12-21 26.875 2,229 +26 0.12% 59,904
2011-12-22 2011-12-20 26.875 2,203 -31 0.12% 59,206
2011-11-21 2011-11-17 26.875 2,234 +1,963 0.12% 60,039
2011-11-01 2011-10-28 26.875 271 -20 0.01% 7,283
2011-10-18 2011-10-14 26.875 291 -21 0.02% 7,821
2011-10-14 2011-10-12 26.875 312 -35 0.02% 8,385
2011-08-19 2011-08-17 26.875 347 -5 0.02% 9,326
2011-08-05 2011-08-03 26.875 352 -52 0.02% 9,460
2011-07-19 2011-07-15 26.875 404 -52 0.02% 10,858
2011-06-23 2011-06-21 26.875 456 +42 0.02% 12,255
2011-06-15 2011-06-13 26.875 414 -68 0.02% 11,126
2011-05-30 2011-05-26 26.875 482 +21 0.03% 12,954
2011-04-19 2011-04-15 26.875 461 -42 0.02% 12,389
2011-04-11 2011-04-07 26.875 503 -1,172 0.03% 13,518
2011-03-29 2011-03-25 26.875 1,675 -10 0.09% 45,016
2011-03-14 2011-03-10 26.875 1,685 -26 0.09% 45,284
2011-03-07 2011-03-03 26.875 1,711 -53 0.09% 45,983
2011-03-02 2011-02-28 26.875 1,764 -52 0.09% 47,408
2011-02-24 2011-02-22 26.875 1,816 -31 0.10% 48,805
2011-02-08 2011-02-02 26.875 1,847 -208 0.10% 49,638
2011-01-27 2011-01-25 26.875 2,055 -11 0.11% 55,228
2011-01-11 2011-01-07 26.875 2,066 -52 0.11% 55,524
2011-01-10 2011-01-06 26.875 2,118 +5 0.11% 56,921
2010-12-30 2010-12-28 26.875 2,113 -15 0.11% 56,787
2010-12-22 2010-12-20 26.875 2,128 -121 0.11% 57,190
2010-12-07 2010-12-03 26.875 2,249 -52 0.12% 60,442
2010-11-19 2010-11-17 26.875 2,301 -6 0.12% 61,839
2010-11-18 2010-11-16 26.875 2,307 -53 0.12% 62,001
2010-09-28 2010-09-24 26.875 2,360 -260 0.13% 63,425
2010-09-21 2010-09-17 26.875 2,620 -2 0.14% 70,413
2010-09-01 2010-08-30 26.875 2,622 -3 0.14% 70,466
2010-06-24 2010-06-22 26.875 2,625 -18 0.14% 70,547
2010-06-23 2010-06-21 26.875 2,643 -12 0.14% 71,031
2010-05-28 2010-05-26 26.875 2,655 -25 0.14% 71,353
2010-05-19 2010-05-17 26.875 2,680 -6 0.14% 72,025
2010-04-28 2010-04-26 26.875 2,686 -108 0.14% 72,186
2010-04-26 2010-04-22 26.875 2,794 -10 0.15% 75,089
2010-04-12 2010-04-08 26.875 2,804 -9 0.15% 75,358
2010-03-10 2010-03-08 26.875 2,813 -21 0.15% 75,599
2010-03-08 2010-03-04 26.875 2,834 -52 0.15% 76,164
2010-02-17 2010-02-11 26.875 2,886 -10 0.16% 77,561
2010-01-22 2010-01-20 26.875 2,896 -4 0.16% 77,830
2009-12-16 2009-12-14 26.875 2,900 -16 0.16% 77,938
2009-12-15 2009-12-11 26.875 2,916 -42 0.16% 78,368
2009-11-27 2009-11-25 26.875 2,958 -5 0.16% 79,496
2009-11-13 2009-11-11 26.875 2,963 -41 0.16% 79,631
2009-11-03 2009-10-30 26.875 3,004 -2 0.16% 80,733
2009-10-23 2009-10-21 26.875 3,006 -84 0.16% 80,786
2009-10-22 2009-10-20 26.875 3,090 -4 0.17% 83,044
2009-09-29 2009-09-25 26.875 3,094 -104 0.17% 83,151
2009-09-28 2009-09-24 26.875 3,198 -52 0.17% 85,946
2009-09-23 2009-09-21 26.875 3,250 -52 0.17% 87,344
2009-09-15 2009-09-11 26.875 3,302 -52 0.18% 88,741
2009-09-10 2009-09-08 26.875 3,354 -27 0.18% 90,139
2009-07-21 2009-07-17 26.875 3,381 -104 0.18% 90,864
2009-07-07 2009-07-03 26.875 3,485 -10 0.19% 93,659
2009-07-02 2009-06-29 26.875 3,495 -13 0.19% 93,928
2009-06-24 2009-06-22 26.875 3,508 -4 0.19% 94,278
2009-06-23 2009-06-19 26.875 3,512 -58 0.19% 94,385
2009-06-22 2009-06-18 26.875 3,570 -52 0.19% 95,944
2009-05-06 2009-05-04 26.875 3,622 -52 0.19% 97,341
2009-03-10 2009-03-06 26.875 3,674 -32 0.20% 98,739
2009-02-20 2009-02-18 26.875 3,706 -15 0.20% 99,599
2009-02-03 2009-01-30 26.875 3,721 +34 0.20% 100,002
2009-01-02 2008-12-29 26.875 3,687 -9 0.20% 99,088
2008-12-10 2008-12-08 26.875 3,696 -52 0.20% 99,330
2008-11-28 2008-11-26 26.875 3,748 -12 0.20% 100,728
2008-11-21 2008-11-19 26.875 3,760 -10 0.20% 101,050
2008-11-07 2008-11-05 26.875 3,770 +260 0.20% 101,319
2008-11-06 2008-11-04 26.875 3,510 -260 0.19% 94,331
2008-10-06 2008-10-02 26.875 3,770 +52 0.20% 101,319
2008-10-03 2008-09-30 26.875 3,718 -19 0.20% 99,921
2008-09-29 2008-09-25 26.875 3,737 +21 0.20% 100,432
2008-08-04 2008-07-31 270.670 3,716 -10 0.20% 1,005,808
2008-06-04 2008-06-02 349.375 3,726 +36 0.20% 1,301,771
2008-04-03 2008-04-01 330.179 3,690 -78 0.20% 1,218,359
2008-03-11 2008-03-07 380.089 3,768 -52 0.20% 1,432,176
2008-02-18 2008-02-14 403.125 3,820 -104 0.21% 1,539,938
2008-02-11 2008-02-04 437.679 3,924 -217 0.21% 1,717,451
2008-01-31 2008-01-29 431.920 4,141 -11 0.22% 1,788,579
2008-01-02 2007-12-27 499.107 4,152 +11 0.22% 2,072,293
2007-12-21 2007-12-19 527.902 4,141 +52 0.22% 2,186,041
2007-12-03 2007-11-29 537.500 4,089 -146 0.22% 2,197,838
2007-11-16 2007-11-14 604.688 4,235 -5 0.23% 2,560,852
2007-10-17 2007-10-15 575.893 4,240 -31 0.23% 2,441,786
2007-09-06 2007-09-04 719.866 4,271 +729 0.23% 3,074,548
2007-07-25 2007-07-23 959.821 3,542 +58 0.20% 3,399,688
2007-06-26 2007-06-22 873.438 3,484 0.23% 3,043,056

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