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 2.420 77,987,246 +0 1.82% 188,729,135
2025-10-13 2025-10-09 2.400 77,987,246 +0 1.82% 187,169,390
2025-10-10 2025-10-08 2.340 77,987,246 +0 1.82% 182,490,156
2025-10-09 2025-10-06 2.360 77,987,246 +0 1.82% 184,049,901
2025-10-08 2025-10-03 2.380 77,987,246 +0 1.82% 185,609,645
2025-10-06 2025-10-02 2.360 77,987,246 +0 1.82% 184,049,901
2025-10-03 2025-09-30 2.370 77,987,246 +0 1.82% 184,829,773
2025-10-02 2025-09-29 2.350 77,987,246 +0 1.82% 183,270,028
2025-09-30 2025-09-26 2.340 77,987,246 +0 1.82% 182,490,156
2025-09-29 2025-09-25 2.360 77,987,246 +0 1.82% 184,049,901
2025-09-26 2025-09-24 2.340 77,987,246 +0 1.82% 182,490,156
2025-09-25 2025-09-23 2.360 77,987,246 +0 1.82% 184,049,901
2025-09-24 2025-09-22 2.380 77,987,246 +0 1.82% 185,609,645
2025-09-23 2025-09-19 2.460 77,987,246 +0 1.82% 191,848,625
2025-09-22 2025-09-18 2.430 77,987,246 +0 1.82% 189,509,008
2025-09-19 2025-09-17 2.480 77,987,246 +0 1.82% 193,408,370
2025-09-18 2025-09-16 2.540 77,987,246 +0 1.82% 198,087,605
2025-09-17 2025-09-15 2.500 77,987,246 +0 1.82% 194,968,115
2025-09-16 2025-09-12 2.490 77,987,246 +0 1.82% 194,188,243
2025-09-15 2025-09-11 2.502 77,987,246 +0 1.82% 195,139,838
2025-09-12 2025-09-10 2.502 77,987,246 +68,629 1.82% 195,139,838
2025-09-11 2025-09-09 2.502 77,918,617 +0 1.82% 194,968,114
2025-09-10 2025-09-08 2.502 77,918,617 +0 1.82% 194,968,114
2025-09-09 2025-09-05 2.432 77,918,617 +0 1.82% 189,509,007
2025-09-08 2025-09-04 2.402 77,918,617 +0 1.82% 187,169,390
2025-09-05 2025-09-03 2.422 77,918,617 +0 1.82% 188,729,135
2025-09-04 2025-09-02 2.402 77,918,617 +0 1.82% 187,169,390
2025-09-03 2025-09-01 2.412 77,918,617 +0 1.82% 187,949,262
2025-09-02 2025-08-29 2.442 77,918,617 +0 1.82% 190,288,880
2025-09-01 2025-08-28 2.432 77,918,617 +0 1.82% 189,509,007
2025-08-29 2025-08-27 2.452 77,918,617 +0 1.82% 191,068,752
2025-08-28 2025-08-26 2.382 77,918,617 +0 1.82% 185,609,645
2025-08-27 2025-08-25 2.422 77,918,617 +0 1.82% 188,729,135
2025-08-26 2025-08-22 2.422 77,918,617 +0 1.82% 188,729,135
2025-08-25 2025-08-21 2.402 77,918,617 +0 1.82% 187,169,390
2025-08-22 2025-08-20 2.412 77,918,617 +0 1.82% 187,949,262
2025-08-21 2025-08-19 2.412 77,918,617 +0 1.82% 187,949,262
2025-08-20 2025-08-18 2.422 77,918,617 +0 1.82% 188,729,135
2025-08-19 2025-08-15 2.412 77,918,617 +0 1.82% 187,949,262
2025-08-18 2025-08-14 2.382 77,918,617 +0 1.82% 185,609,645
2025-08-15 2025-08-13 2.422 77,918,617 +0 1.82% 188,729,135
2025-08-14 2025-08-12 2.452 77,918,617 +0 1.82% 191,068,752
2025-08-13 2025-08-11 2.432 77,918,617 +0 1.82% 189,509,007
2025-08-12 2025-08-08 2.392 77,918,617 +0 1.82% 186,389,517
2025-08-11 2025-08-07 2.402 77,918,617 +0 1.82% 187,169,390
2025-08-08 2025-08-06 2.392 77,918,617 +0 1.82% 186,389,517
2025-08-07 2025-08-05 2.382 77,918,617 +0 1.82% 185,609,645
2025-08-06 2025-08-04 2.322 77,918,617 +0 1.82% 180,930,410
2025-08-05 2025-08-01 2.312 77,918,617 +0 1.82% 180,150,538
2025-08-04 2025-07-31 2.372 77,918,617 +0 1.82% 184,829,772
2025-08-01 2025-07-30 2.462 77,918,617 +0 1.82% 191,848,625
2025-07-31 2025-07-29 2.472 77,918,617 +0 1.82% 192,628,497
2025-07-30 2025-07-28 2.492 77,918,617 +0 1.82% 194,188,242
2025-07-29 2025-07-25 2.532 77,918,617 +0 1.82% 197,307,732
2025-07-28 2025-07-24 2.642 77,918,617 +0 1.82% 205,886,329
2025-07-25 2025-07-23 2.572 77,918,617 +0 1.82% 200,427,222
2025-07-24 2025-07-22 2.652 77,918,617 +0 1.82% 206,666,201
2025-07-23 2025-07-21 2.612 77,918,617 +0 1.82% 203,546,711
2025-07-22 2025-07-18 2.572 77,918,617 +0 1.82% 200,427,222
2025-07-21 2025-07-17 2.542 77,918,617 +0 1.82% 198,087,604
2025-07-18 2025-07-16 2.532 77,918,617 +0 1.82% 197,307,732
2025-07-17 2025-07-15 2.512 77,918,617 +0 1.82% 195,747,987
2025-07-16 2025-07-14 2.562 77,918,617 +0 1.82% 199,647,349
2025-07-15 2025-07-11 2.592 77,918,617 +0 1.82% 201,986,967
2025-07-14 2025-07-10 2.582 77,918,617 +0 1.82% 201,207,094
2025-07-11 2025-07-09 2.542 77,918,617 +0 1.82% 198,087,604
2025-07-10 2025-07-08 2.522 77,918,617 +0 1.82% 196,527,859
2025-07-09 2025-07-07 2.502 77,918,617 +0 1.82% 194,968,114
2025-07-08 2025-07-04 2.522 77,918,617 +0 1.82% 196,527,859
2025-07-07 2025-07-03 2.592 77,918,617 +0 1.82% 201,986,967
2025-07-04 2025-07-02 2.622 77,918,617 +0 1.82% 204,326,584
2025-07-03 2025-06-30 2.532 77,918,617 +0 1.82% 197,307,732
2025-07-02 2025-06-27 2.482 77,918,617 +0 1.82% 193,408,370
2025-06-30 2025-06-26 2.482 77,918,617 +0 1.82% 193,408,370
2025-06-27 2025-06-25 2.472 77,918,617 +0 1.82% 192,628,497
2025-06-26 2025-06-24 2.472 77,918,617 +0 1.82% 192,628,497
2025-06-25 2025-06-23 2.502 77,918,617 +0 1.82% 194,968,114
2025-06-24 2025-06-20 2.522 77,918,617 +0 1.81% 196,527,859
2025-06-23 2025-06-19 2.502 77,918,617 +0 1.81% 194,968,114
2025-06-20 2025-06-18 2.502 77,918,617 +0 1.81% 194,968,114
2025-06-19 2025-06-17 2.502 77,918,617 +0 1.81% 194,968,114
2025-06-18 2025-06-16 2.522 77,918,617 +0 1.81% 196,527,859
2025-06-17 2025-06-13 2.522 77,918,617 +0 1.81% 196,527,859
2025-06-16 2025-06-12 2.582 77,918,617 +0 1.81% 201,207,094
2025-06-13 2025-06-11 2.552 77,918,617 +0 1.81% 198,867,477
2025-06-12 2025-06-10 2.492 77,918,617 +0 1.81% 194,188,242
2025-06-11 2025-06-09 2.492 77,918,617 +0 1.81% 194,188,242
2025-06-10 2025-06-06 2.526 77,918,617 +0 1.81% 196,857,951
2025-06-09 2025-06-05 2.537 77,918,617 +748,019 1.81% 197,645,383
2025-06-06 2025-06-04 2.547 77,170,598 +0 1.81% 196,527,859
2025-06-05 2025-06-03 2.547 77,170,598 +0 1.81% 196,527,859
2025-06-04 2025-06-02 2.516 77,170,598 +0 1.81% 194,188,241
2025-06-03 2025-05-30 2.506 77,170,598 +0 1.81% 193,408,369
2025-06-02 2025-05-29 2.567 77,170,598 +0 1.81% 198,087,604
2025-05-30 2025-05-28 2.587 77,170,598 +0 1.80% 199,647,348
2025-05-29 2025-05-27 2.567 77,170,598 +0 1.80% 198,087,604
2025-05-28 2025-05-26 2.547 77,170,598 +0 1.80% 196,527,859
2025-05-27 2025-05-23 2.506 77,170,598 +0 1.80% 193,408,369
2025-05-26 2025-05-22 2.476 77,170,598 +0 1.80% 191,068,751
2025-05-23 2025-05-21 2.405 77,170,598 +0 1.80% 185,609,644
2025-05-22 2025-05-20 2.405 77,170,598 +0 1.80% 185,609,644
2025-05-21 2025-05-19 2.415 77,170,598 +0 1.80% 186,389,517
2025-05-20 2025-05-16 2.506 77,170,598 +0 1.80% 193,408,369
2025-05-19 2025-05-15 2.506 77,170,598 +0 1.80% 193,408,369
2025-05-16 2025-05-14 2.526 77,170,598 +0 1.80% 194,968,114
2025-05-15 2025-05-13 2.577 77,170,598 +0 1.80% 198,867,476
2025-05-14 2025-05-12 2.537 77,170,598 +0 1.80% 195,747,986
2025-05-13 2025-05-09 2.526 77,170,598 +0 1.80% 194,968,114
2025-05-12 2025-05-08 2.526 77,170,598 +0 1.80% 194,968,114
2025-05-09 2025-05-07 2.516 77,170,598 +0 1.80% 194,188,241
2025-05-08 2025-05-06 2.496 77,170,598 +0 1.80% 192,628,496
2025-05-07 2025-05-02 2.587 77,170,598 +0 1.80% 199,647,348
2025-05-06 2025-04-30 2.537 77,170,598 +0 1.80% 195,747,986
2025-05-02 2025-04-29 2.537 77,170,598 +0 1.80% 195,747,986
2025-04-30 2025-04-28 2.577 77,170,598 +0 1.80% 198,867,476
2025-04-29 2025-04-25 2.567 77,170,598 +0 1.80% 198,087,604
2025-04-28 2025-04-24 2.537 77,170,598 +0 1.80% 195,747,986
2025-04-25 2025-04-23 2.587 77,170,598 +0 1.80% 199,647,348
2025-04-24 2025-04-22 2.516 77,170,598 +0 1.80% 194,188,241
2025-04-23 2025-04-17 2.557 77,170,598 +0 1.80% 197,307,731
2025-04-22 2025-04-16 2.577 77,170,598 +0 1.80% 198,867,476
2025-04-17 2025-04-15 2.607 77,170,598 +0 1.80% 201,207,093
2025-04-16 2025-04-14 2.597 77,170,598 +0 1.80% 200,427,221
2025-04-15 2025-04-11 2.607 77,170,598 +0 1.80% 201,207,093
2025-04-14 2025-04-10 2.496 77,170,598 +0 1.80% 192,628,496
2025-04-11 2025-04-09 2.526 77,170,598 +0 1.80% 194,968,114
2025-04-10 2025-04-08 2.476 77,170,598 +0 1.80% 191,068,751
2025-04-09 2025-04-07 2.506 77,170,598 +0 1.80% 193,408,369
2025-04-08 2025-04-03 2.668 77,170,598 +0 1.80% 205,886,328
2025-04-07 2025-04-02 2.688 77,170,598 +0 1.80% 207,446,073
2025-04-03 2025-04-01 2.587 77,170,598 +0 1.80% 199,647,348
2025-04-02 2025-03-31 2.526 77,170,598 +0 1.80% 194,968,114
2025-04-01 2025-03-28 2.516 77,170,598 +0 1.80% 194,188,241
2025-03-31 2025-03-27 2.537 77,170,598 +0 1.80% 195,747,986
2025-03-28 2025-03-26 2.557 77,170,598 +0 1.80% 197,307,731
2025-03-27 2025-03-25 2.506 77,170,598 +0 1.80% 193,408,369
2025-03-26 2025-03-24 2.516 77,170,598 +0 1.80% 194,188,241
2025-03-25 2025-03-21 2.577 77,170,598 +0 1.80% 198,867,476
2025-03-24 2025-03-20 2.718 77,170,598 +0 1.80% 209,785,690
2025-03-21 2025-03-19 2.658 77,170,598 +0 1.80% 205,106,456
2025-03-20 2025-03-18 2.678 77,170,598 +0 1.80% 206,666,201
2025-03-19 2025-03-17 2.648 77,170,598 +0 1.80% 204,326,583
2025-03-18 2025-03-14 2.759 77,170,598 +0 1.80% 212,905,180
2025-03-17 2025-03-13 2.729 77,170,598 +0 1.80% 210,565,563
2025-03-14 2025-03-12 2.880 77,170,598 +0 1.80% 222,263,650
2025-03-13 2025-03-11 2.860 77,170,598 +0 1.80% 220,703,905
2025-03-12 2025-03-10 2.830 77,170,598 +0 1.80% 218,364,287
2025-03-11 2025-03-07 2.749 77,170,598 +0 1.80% 212,125,308
2025-03-10 2025-03-06 2.739 77,170,598 +0 1.80% 211,345,435
2025-03-07 2025-03-05 2.779 77,170,598 +0 1.80% 214,464,925
2025-03-06 2025-03-04 2.759 77,170,598 +0 1.80% 212,905,180
2025-03-05 2025-03-03 2.779 77,170,598 +0 1.80% 214,464,925
2025-03-04 2025-02-28 2.749 77,170,598 +0 1.80% 212,125,308
2025-03-03 2025-02-27 2.759 77,170,598 +0 1.80% 212,905,180
2025-02-28 2025-02-26 2.729 77,170,598 +0 1.80% 210,565,563
2025-02-27 2025-02-25 2.678 77,170,598 +0 1.80% 206,666,201
2025-02-26 2025-02-24 2.688 77,170,598 +0 1.80% 207,446,073
2025-02-25 2025-02-21 2.769 77,170,598 +0 1.80% 213,685,053
2025-02-24 2025-02-20 2.809 77,170,598 +0 1.80% 216,804,542
2025-02-21 2025-02-19 2.809 77,170,598 +0 1.80% 216,804,542
2025-02-20 2025-02-18 2.779 77,170,598 +0 1.80% 214,464,925
2025-02-19 2025-02-17 2.759 77,170,598 +0 1.80% 212,905,180
2025-02-18 2025-02-14 2.779 77,170,598 +0 1.80% 214,464,925
2025-02-17 2025-02-13 2.759 77,170,598 +0 1.80% 212,905,180
2025-02-14 2025-02-12 2.840 77,170,598 +0 1.80% 219,144,160
2025-02-13 2025-02-11 2.870 77,170,598 +0 1.80% 221,483,777
2025-02-12 2025-02-10 2.820 77,170,598 +0 1.80% 217,584,415
2025-02-11 2025-02-07 2.779 77,170,598 +0 1.80% 214,464,925
2025-02-10 2025-02-06 2.799 77,170,598 +0 1.80% 216,024,670
2025-02-07 2025-02-05 2.779 77,170,598 +0 1.80% 214,464,925
2025-02-06 2025-02-04 2.749 77,170,598 +0 1.80% 212,125,308
2025-02-05 2025-02-03 2.718 77,170,598 +0 1.80% 209,785,690
2025-02-04 2025-01-28 2.749 77,170,598 +0 1.80% 212,125,308
2025-02-03 2025-01-24 2.698 77,170,598 +0 1.80% 208,225,945
2025-01-27 2025-01-23 2.698 77,170,598 +0 1.80% 208,225,945
2025-01-24 2025-01-22 2.718 77,170,598 +0 1.80% 209,785,690
2025-01-23 2025-01-21 2.698 77,170,598 +0 1.80% 208,225,945
2025-01-22 2025-01-20 2.729 77,170,598 +0 1.80% 210,565,563
2025-01-21 2025-01-17 2.729 77,170,598 +0 1.80% 210,565,563
2025-01-20 2025-01-16 2.749 77,170,598 +0 1.80% 212,125,308
2025-01-17 2025-01-15 2.729 77,170,598 +0 1.80% 210,565,563
2025-01-16 2025-01-14 2.749 77,170,598 +0 1.80% 212,125,308
2025-01-15 2025-01-13 2.718 77,170,598 +0 1.80% 209,785,690
2025-01-14 2025-01-10 2.698 77,170,598 +0 1.80% 208,225,945
2025-01-13 2025-01-09 2.729 77,170,598 +0 1.80% 210,565,563
2025-01-10 2025-01-08 2.718 77,170,598 +0 1.80% 209,785,690
2025-01-09 2025-01-07 2.729 77,170,598 +0 1.80% 210,565,563
2025-01-08 2025-01-06 2.729 77,170,598 +0 1.80% 210,565,563
2025-01-07 2025-01-03 2.749 77,170,598 +0 1.80% 212,125,308
2025-01-06 2025-01-02 2.799 77,170,598 +0 1.80% 216,024,670
2025-01-03 2024-12-31 2.789 77,170,598 +0 1.80% 215,244,798
2025-01-02 2024-12-27 2.880 77,170,598 +0 1.80% 222,263,650
2024-12-30 2024-12-24 2.880 77,170,598 +0 1.80% 222,263,650
2024-12-27 2024-12-20 2.850 77,170,598 +0 1.80% 219,924,032
2024-12-23 2024-12-19 2.890 77,170,598 +0 1.82% 223,043,522
2024-12-20 2024-12-18 2.830 77,170,598 +0 1.82% 218,364,287
2024-12-19 2024-12-17 3.446 77,170,598 +0 1.82% 265,936,507
2024-12-18 2024-12-16 3.274 77,170,598 +0 1.82% 252,678,675
2024-12-17 2024-12-13 3.204 77,170,598 +0 1.82% 247,219,568
2024-12-16 2024-12-12 3.193 77,170,598 +0 1.82% 246,439,696
2024-12-13 2024-12-11 3.143 77,170,598 +0 1.82% 242,540,333
2024-12-12 2024-12-10 3.102 77,170,598 +0 1.82% 239,420,844
2024-12-11 2024-12-09 3.092 77,170,598 +0 1.82% 238,640,971
2024-12-10 2024-12-06 3.042 77,170,598 +0 1.82% 234,741,609
2024-12-09 2024-12-05 3.042 77,170,598 +0 1.82% 234,741,609
2024-12-06 2024-12-04 3.042 77,170,598 +0 1.82% 234,741,609
2024-12-05 2024-12-03 3.102 77,170,598 +0 1.82% 239,420,844
2024-12-04 2024-12-02 3.153 77,170,598 +0 1.82% 243,320,206
2024-12-03 2024-11-29 3.133 77,170,598 -9,895,285 1.82% 241,760,461
2024-09-09 2024-09-04 3.020 87,065,883 +250,020 2.03% 262,957,106
2024-06-07 2024-06-05 3.094 86,815,863 +378,208 2.00% 268,651,592
2023-12-15 2023-12-13 3.308 86,437,655 -8,841 1.99% 285,958,550
2023-09-21 2023-09-19 3.349 86,446,496 -446,987 1.99% 289,507,648
2023-09-11 2023-09-06 3.549 86,893,483 +1,408,727 2.00% 308,387,387
2023-06-12 2023-06-08 3.653 85,484,756 +242,855 2.00% 312,235,420
2023-05-19 2023-05-17 3.528 85,241,901 +822,050 2.00% 300,734,236
2022-09-09 2022-09-07 3.328 84,419,851 +3,887,175 1.98% 280,988,981
2022-06-14 2022-06-10 4.221 80,532,676 +1,680,492 1.97% 339,967,509
2021-09-08 2021-09-06 6.328 78,852,184 +2,019,386 1.97% 498,948,210
2021-06-10 2021-06-08 6.770 76,832,798 +1,653,230 1.97% 520,137,736
2020-09-10 2020-09-08 2.798 75,179,568 +971,346 2.14% 210,325,319
2020-07-06 2020-07-02 2.589 74,208,222 +1,449,649 2.14% 192,088,659
2019-11-01 2019-10-30 3.564 72,758,573 +1,728,643 2.14% 259,320,017
2019-09-23 2019-09-19 3.404 71,029,930 +71,013,713 2.14% 241,771,161
2019-07-04 2019-07-02 3.731 16,217 +992 0.00% 60,502
2019-03-19 2019-03-15 3.678 15,225 0.00% 56,001

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