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 0.430 1,264,000 +0 0.09% 543,520
2025-10-13 2025-10-09 0.425 1,264,000 +0 0.09% 537,200
2025-10-10 2025-10-08 0.435 1,264,000 +0 0.09% 549,840
2025-10-09 2025-10-06 0.440 1,264,000 +0 0.09% 556,160
2025-10-08 2025-10-03 0.440 1,264,000 +0 0.09% 556,160
2025-10-06 2025-10-02 0.435 1,264,000 +0 0.09% 549,840
2025-10-03 2025-09-30 0.440 1,264,000 +0 0.09% 556,160
2025-10-02 2025-09-29 0.470 1,264,000 +0 0.09% 594,080
2025-09-30 2025-09-26 0.455 1,264,000 +0 0.09% 575,120
2025-09-29 2025-09-25 0.470 1,264,000 +0 0.09% 594,080
2025-09-26 2025-09-24 0.500 1,264,000 +0 0.09% 632,000
2025-09-25 2025-09-23 0.485 1,264,000 +0 0.09% 613,040
2025-09-24 2025-09-22 0.510 1,264,000 +0 0.09% 644,640
2025-09-23 2025-09-19 0.455 1,264,000 +0 0.09% 575,120
2025-09-22 2025-09-18 0.485 1,264,000 +0 0.09% 613,040
2025-09-19 2025-09-17 0.450 1,264,000 +0 0.09% 568,800
2025-09-18 2025-09-16 0.420 1,264,000 +0 0.09% 530,880
2025-09-17 2025-09-15 0.415 1,264,000 +0 0.09% 524,560
2025-09-16 2025-09-12 0.415 1,264,000 +0 0.09% 524,560
2025-09-15 2025-09-11 0.440 1,264,000 +0 0.09% 556,160
2025-09-12 2025-09-10 0.500 1,264,000 +0 0.09% 632,000
2025-09-11 2025-09-09 0.530 1,264,000 +0 0.09% 669,920
2025-09-10 2025-09-08 0.550 1,264,000 +0 0.09% 695,200
2025-09-09 2025-09-05 0.440 1,264,000 +0 0.09% 556,160
2025-09-08 2025-09-04 0.410 1,264,000 +0 0.09% 518,240
2025-09-05 2025-09-03 0.410 1,264,000 +0 0.09% 518,240
2025-09-04 2025-09-02 0.405 1,264,000 +0 0.09% 511,920
2025-09-03 2025-09-01 0.410 1,264,000 +0 0.09% 518,240
2025-09-02 2025-08-29 0.395 1,264,000 +0 0.09% 499,280
2025-09-01 2025-08-28 0.385 1,264,000 +0 0.09% 486,640
2025-08-29 2025-08-27 0.400 1,264,000 +0 0.09% 505,600
2025-08-28 2025-08-26 0.375 1,264,000 +0 0.09% 474,000
2025-08-27 2025-08-25 0.365 1,264,000 +0 0.09% 461,360
2025-08-26 2025-08-22 0.345 1,264,000 +0 0.09% 436,080
2025-08-25 2025-08-21 0.325 1,264,000 +0 0.09% 410,800
2025-08-22 2025-08-20 0.310 1,264,000 +0 0.09% 391,840
2025-08-21 2025-08-19 0.305 1,264,000 +0 0.09% 385,520
2025-08-20 2025-08-18 0.345 1,264,000 +0 0.09% 436,080
2025-08-19 2025-08-15 0.345 1,264,000 +0 0.09% 436,080
2025-08-18 2025-08-14 0.345 1,264,000 +0 0.09% 436,080
2025-08-15 2025-08-13 0.350 1,264,000 +0 0.09% 442,400
2025-08-14 2025-08-12 0.360 1,264,000 +0 0.09% 455,040
2025-08-13 2025-08-11 0.320 1,264,000 +0 0.09% 404,480
2025-08-12 2025-08-08 0.320 1,264,000 +0 0.09% 404,480
2025-08-11 2025-08-07 0.325 1,264,000 +0 0.09% 410,800
2025-08-08 2025-08-06 0.255 1,264,000 +0 0.09% 322,320
2025-08-07 2025-08-05 0.249 1,264,000 +0 0.09% 314,736
2025-08-06 2025-08-04 0.238 1,264,000 +0 0.09% 300,832
2025-08-05 2025-08-01 0.210 1,264,000 +0 0.09% 265,440
2025-08-04 2025-07-31 0.243 1,264,000 +0 0.09% 307,152
2025-08-01 2025-07-30 0.235 1,264,000 +0 0.09% 297,040
2025-07-31 2025-07-29 0.236 1,264,000 +0 0.09% 298,304
2025-07-30 2025-07-28 0.195 1,264,000 +0 0.09% 246,480
2025-07-29 2025-07-25 0.188 1,264,000 +0 0.09% 237,632
2025-07-28 2025-07-24 0.185 1,264,000 +0 0.09% 233,840
2025-07-25 2025-07-23 0.210 1,264,000 +0 0.09% 265,440
2025-07-24 2025-07-22 0.144 1,264,000 +0 0.09% 182,016
2025-07-23 2025-07-21 0.140 1,264,000 +0 0.09% 176,960
2025-07-22 2025-07-18 0.131 1,264,000 +0 0.09% 165,584
2025-07-21 2025-07-17 0.130 1,264,000 +0 0.09% 164,320
2025-07-18 2025-07-16 0.129 1,264,000 +0 0.09% 163,056
2025-07-17 2025-07-15 0.136 1,264,000 +0 0.09% 171,904
2025-07-16 2025-07-14 0.136 1,264,000 +0 0.09% 171,904
2025-07-15 2025-07-11 0.136 1,264,000 +0 0.09% 171,904
2025-07-14 2025-07-10 0.135 1,264,000 +0 0.09% 170,640
2025-07-11 2025-07-09 0.137 1,264,000 +0 0.09% 173,168
2025-07-10 2025-07-08 0.130 1,264,000 +0 0.09% 164,320
2025-07-09 2025-07-07 0.110 1,264,000 +0 0.09% 139,040
2025-07-08 2025-07-04 0.108 1,264,000 +0 0.09% 136,512
2025-07-07 2025-07-03 0.109 1,264,000 +0 0.09% 137,776
2025-07-04 2025-07-02 0.114 1,264,000 +0 0.09% 144,096
2025-07-03 2025-06-30 0.115 1,264,000 +0 0.09% 145,360
2025-07-02 2025-06-27 0.118 1,264,000 +0 0.09% 149,152
2025-06-30 2025-06-26 0.120 1,264,000 +0 0.09% 151,680
2025-06-27 2025-06-25 0.120 1,264,000 +0 0.09% 151,680
2025-06-26 2025-06-24 0.127 1,264,000 +0 0.09% 160,528
2025-06-25 2025-06-23 0.126 1,264,000 +0 0.09% 159,264
2025-06-24 2025-06-20 0.126 1,264,000 +0 0.09% 159,264
2025-06-23 2025-06-19 0.126 1,264,000 +0 0.09% 159,264
2025-06-20 2025-06-18 0.136 1,264,000 +0 0.09% 171,904
2025-06-19 2025-06-17 0.150 1,264,000 +0 0.09% 189,600
2025-06-18 2025-06-16 0.163 1,264,000 +0 0.09% 206,032
2025-06-17 2025-06-13 0.179 1,264,000 +0 0.09% 226,256
2025-06-16 2025-06-12 0.157 1,264,000 +0 0.09% 198,448
2025-06-13 2025-06-11 0.120 1,264,000 +0 0.09% 151,680
2025-06-12 2025-06-10 0.116 1,264,000 +0 0.09% 146,624
2025-06-11 2025-06-09 0.099 1,264,000 +0 0.09% 125,136
2025-06-10 2025-06-06 0.107 1,264,000 +0 0.09% 135,248
2025-06-09 2025-06-05 0.103 1,264,000 +0 0.09% 130,192
2025-06-06 2025-06-04 0.112 1,264,000 +0 0.09% 141,568
2025-06-05 2025-06-03 0.105 1,264,000 +0 0.09% 132,720
2025-06-04 2025-06-02 0.105 1,264,000 +0 0.09% 132,720
2025-06-03 2025-05-30 0.100 1,264,000 +0 0.09% 126,400
2025-06-02 2025-05-29 0.103 1,264,000 +0 0.09% 130,192
2025-05-30 2025-05-28 0.101 1,264,000 +0 0.09% 127,664
2025-05-29 2025-05-27 0.099 1,264,000 +0 0.09% 125,136
2025-05-28 2025-05-26 0.099 1,264,000 +0 0.09% 125,136
2025-05-27 2025-05-23 0.109 1,264,000 +0 0.09% 137,776
2025-05-26 2025-05-22 0.106 1,264,000 +0 0.09% 133,984
2025-05-23 2025-05-21 0.118 1,264,000 +0 0.09% 149,152
2025-05-22 2025-05-20 0.121 1,264,000 +0 0.09% 152,944
2025-05-21 2025-05-19 0.134 1,264,000 +0 0.09% 169,376
2025-05-20 2025-05-16 0.126 1,264,000 +0 0.09% 159,264
2025-05-19 2025-05-15 0.129 1,264,000 +0 0.09% 163,056
2025-05-16 2025-05-14 0.121 1,264,000 +0 0.09% 152,944
2025-05-15 2025-05-13 0.138 1,264,000 +0 0.09% 174,432
2025-05-14 2025-05-12 0.133 1,264,000 +0 0.09% 168,112
2025-05-13 2025-05-09 0.123 1,264,000 +0 0.09% 155,472
2025-05-12 2025-05-08 0.136 1,264,000 +0 0.09% 171,904
2025-05-09 2025-05-07 0.129 1,264,000 +0 0.09% 163,056
2025-05-08 2025-05-06 0.127 1,264,000 +0 0.09% 160,528
2025-05-07 2025-05-02 0.127 1,264,000 +0 0.09% 160,528
2025-05-06 2025-04-30 0.127 1,264,000 +0 0.09% 160,528
2025-05-02 2025-04-29 0.112 1,264,000 +0 0.09% 141,568
2025-04-30 2025-04-28 0.112 1,264,000 +0 0.09% 141,568
2025-04-29 2025-04-25 0.112 1,264,000 +0 0.09% 141,568
2025-04-28 2025-04-24 0.112 1,264,000 +0 0.09% 141,568
2025-04-25 2025-04-23 0.109 1,264,000 +0 0.09% 137,776
2025-04-24 2025-04-22 0.108 1,264,000 +0 0.09% 136,512
2025-04-23 2025-04-17 0.107 1,264,000 +0 0.09% 135,248
2025-04-22 2025-04-16 0.107 1,264,000 +0 0.09% 135,248
2025-04-17 2025-04-15 0.107 1,264,000 +0 0.09% 135,248
2025-04-16 2025-04-14 0.107 1,264,000 +0 0.09% 135,248
2025-04-15 2025-04-11 0.110 1,264,000 +0 0.09% 139,040
2025-04-14 2025-04-10 0.110 1,264,000 +0 0.09% 139,040
2025-04-11 2025-04-09 0.110 1,264,000 +0 0.09% 139,040
2025-04-10 2025-04-08 0.126 1,264,000 +0 0.09% 159,264
2025-04-09 2025-04-07 0.126 1,264,000 +0 0.09% 159,264
2025-04-08 2025-04-03 0.126 1,264,000 +0 0.09% 159,264
2025-04-07 2025-04-02 0.130 1,264,000 +0 0.09% 164,320
2025-04-03 2025-04-01 0.130 1,264,000 +0 0.09% 164,320
2025-04-02 2025-03-31 0.126 1,264,000 +0 0.09% 159,264
2025-04-01 2025-03-28 0.128 1,264,000 +0 0.09% 161,792
2025-03-31 2025-03-27 0.138 1,264,000 +0 0.09% 174,432
2025-03-28 2025-03-26 0.150 1,264,000 +0 0.09% 189,600
2025-03-27 2025-03-25 0.162 1,264,000 +0 0.09% 204,768
2025-03-26 2025-03-24 0.162 1,264,000 +0 0.09% 204,768
2025-03-25 2025-03-21 0.162 1,264,000 +0 0.09% 204,768
2025-03-24 2025-03-20 0.177 1,264,000 +0 0.09% 223,728
2025-03-21 2025-03-19 0.177 1,264,000 +0 0.09% 223,728
2025-03-20 2025-03-18 0.167 1,264,000 +0 0.09% 211,088
2025-03-19 2025-03-17 0.181 1,264,000 +0 0.09% 228,784
2025-03-18 2025-03-14 0.178 1,264,000 +0 0.09% 224,992
2025-03-17 2025-03-13 0.201 1,264,000 +0 0.09% 254,064
2025-03-14 2025-03-12 0.202 1,264,000 +0 0.09% 255,328
2025-03-13 2025-03-11 0.208 1,264,000 +0 0.09% 262,912
2025-03-12 2025-03-10 0.208 1,264,000 +0 0.09% 262,912
2025-03-11 2025-03-07 0.190 1,264,000 +0 0.09% 240,160
2025-03-10 2025-03-06 0.190 1,264,000 +0 0.09% 240,160
2025-03-07 2025-03-05 0.189 1,264,000 +0 0.09% 238,896
2025-03-06 2025-03-04 0.221 1,264,000 -200,000 0.09% 279,344
2024-11-25 2024-11-21 0.132 1,464,000 +68,000 0.11% 193,248
2023-07-19 2023-07-14 0.155 1,396,000 +508,000 0.10% 216,380
2022-09-29 2022-09-27 0.285 888,000 +22,000 0.07% 253,080
2022-02-14 2022-02-10 0.365 866,000 +200,000 0.06% 316,090
2019-12-05 2019-12-03 0.355 666,000 -20,000 0.05% 236,430
2017-09-20 2017-09-18 0.305 686,000 -256,000 0.05% 209,230
2014-07-29 2014-07-25 4.930 942,000 -50,000 0.07% 4,644,060
2014-07-15 2014-07-11 4.900 992,000 -60,000 0.07% 4,860,800
2014-05-16 2014-05-14 16.280 1,052,000 -200,000 0.08% 17,126,560
2014-05-05 2014-04-30 10.560 1,252,000 -100,000 0.09% 13,221,120
2014-04-16 2014-04-14 16.640 1,352,000 -300,000 0.10% 22,497,280
2014-04-14 2014-04-10 18.200 1,652,000 +26,000 0.12% 30,066,400
2014-04-10 2014-04-08 17.940 1,626,000 -200,000 0.12% 29,170,440
2014-04-09 2014-04-07 16.500 1,826,000 +10,000 0.13% 30,129,000
2014-04-02 2014-03-31 11.860 1,816,000 -200,000 0.13% 21,537,760
2014-03-28 2014-03-26 9.780 2,016,000 -100,000 0.15% 19,716,480
2014-03-27 2014-03-25 9.940 2,116,000 +14,000 0.16% 21,033,040
2014-03-26 2014-03-24 8.900 2,102,000 +50,000 0.15% 18,707,800
2014-03-19 2014-03-17 5.500 2,052,000 -1,496,000 0.15% 11,286,000
2014-03-17 2014-03-13 3.700 3,548,000 +4,000 0.26% 13,127,600
2014-03-10 2014-03-06 3.900 3,544,000 -1,000,000 0.26% 13,821,600
2014-02-26 2014-02-24 3.950 4,544,000 -1,000,000 0.34% 17,948,800
2014-02-24 2014-02-20 1.880 5,544,000 -400,000 0.41% 10,422,720
2014-02-20 2014-02-18 1.750 5,944,000 -100,000 0.44% 10,402,000
2013-11-27 2013-11-25 0.640 6,044,000 -3,000,000 0.45% 3,868,160
2013-11-21 2013-11-19 0.940 9,044,000 -100,000 0.67% 8,501,360
2013-10-30 2013-10-28 0.860 9,144,000 -200,000 0.67% 7,863,840
2013-10-28 2013-10-24 0.860 9,344,000 -200,000 0.69% 8,035,840
2013-10-16 2013-10-11 0.840 9,544,000 -500,000 0.70% 8,016,960
2013-10-04 2013-10-02 0.830 10,044,000 -600,000 0.74% 8,336,520
2013-10-02 2013-09-27 0.830 10,644,000 -230,000 0.78% 8,834,520
2013-09-26 2013-09-24 0.730 10,874,000 -1,500,000 0.80% 7,938,020
2013-09-24 2013-09-19 0.690 12,374,000 -300,000 0.91% 8,538,060
2013-09-19 2013-09-17 0.670 12,674,000 -200,000 0.93% 8,491,580
2013-01-23 2013-01-21 0.151 12,874,000 +60,000 1.65% 1,943,974
2012-11-14 2012-11-12 0.196 12,814,000 +1,037,324 2.05% 2,509,685
2011-04-28 2011-04-26 0.707 11,776,676 +185,647 2.14% 8,329,100
2011-04-27 2011-04-21 0.707 11,591,029 +18,381 2.10% 8,197,800
2011-04-04 2011-03-31 0.760 11,572,648 -3,405,990 2.10% 8,789,477
2011-04-01 2011-03-30 0.772 14,978,638 +1,674,225 2.72% 11,559,831
2011-01-24 2011-01-20 0.293 13,304,413 +220,407 2.72% 3,895,222
2011-01-17 2011-01-13 0.293 13,084,006 +253,060 2.67% 3,830,692
2008-09-11 2008-09-09 0.282 12,830,946 +32,653 2.62% 3,615,140
2008-09-10 2008-09-08 0.282 12,798,293 +577,955 2.61% 3,605,940
2008-07-22 2008-07-18 0.343 12,220,338 +235,007 2.50% 4,197,471
2008-03-10 2008-03-06 0.500 11,985,331 -248,193 2.49% 5,988,000
2007-08-31 2007-08-29 0.587 12,233,524 +64,050 2.55% 7,181,600
2007-08-29 2007-08-27 0.581 12,169,474 +2,387,458 2.53% 7,068,000
2007-07-23 2007-07-19 0.394 9,782,016 +163,034 2.04% 3,851,776
2007-06-26 2007-06-22 0.381 9,618,982 2.04% 3,665,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top