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 0.330 54,989 +0 0.03% 18,146
2025-10-13 2025-10-09 0.320 54,989 +0 0.03% 17,596
2025-10-10 2025-10-08 0.300 54,989 +0 0.03% 16,497
2025-10-09 2025-10-06 0.325 54,989 +0 0.03% 17,871
2025-10-08 2025-10-03 0.320 54,989 +0 0.03% 17,596
2025-10-06 2025-10-02 0.320 54,989 +0 0.03% 17,596
2025-10-03 2025-09-30 0.340 54,989 +0 0.03% 18,696
2025-10-02 2025-09-29 0.330 54,989 -800 0.03% 18,146
2025-09-24 2025-09-22 0.320 55,789 -1,500 0.03% 17,852
2025-04-25 2025-04-23 0.250 57,289 +1,000 0.03% 14,322
2025-04-15 2025-04-11 0.255 56,289 +5,000 0.03% 14,354
2025-03-21 2025-03-19 0.280 51,289 -15,000 0.03% 14,361
2025-03-04 2025-02-28 0.235 66,289 -3,000 0.04% 15,578
2025-02-03 2025-01-24 0.260 69,289 +1,000 0.04% 18,015
2024-12-18 2024-12-16 0.260 68,289 -1 0.04% 17,755
2024-12-17 2024-12-13 0.240 68,290 +1 0.04% 16,390
2024-12-02 2024-11-28 0.240 68,289 +10,000 0.04% 16,389
2024-10-17 2024-10-15 0.320 58,289 +1,000 0.04% 18,652
2024-03-18 2024-03-14 0.760 57,289 -100 0.03% 43,540
2024-03-11 2024-03-07 0.620 57,389 +500 0.03% 35,581
2022-09-07 2022-09-05 0.800 56,889 -3,300 0.03% 45,511
2022-08-16 2022-08-12 0.940 60,189 +1,600 0.04% 56,578
2022-07-26 2022-07-22 0.800 58,589 -100 0.04% 46,871
2022-06-27 2022-06-23 0.860 58,689 -300 0.04% 50,473
2022-05-25 2022-05-23 0.760 58,989 -40,000 0.04% 44,832
2022-05-19 2022-05-17 0.880 98,989 -10,000 0.06% 87,110
2022-02-08 2022-02-04 0.860 108,989 +2,500 0.07% 93,731
2022-01-14 2022-01-12 0.840 106,489 -300 0.06% 89,451
2021-10-12 2021-10-08 0.940 106,789 +500 0.06% 100,382
2021-08-10 2021-08-06 1.000 106,289 -300 0.06% 106,289
2021-08-03 2021-07-30 0.960 106,589 -600 0.06% 102,325
2021-03-30 2021-03-26 1.840 107,189 -300 0.07% 197,228
2021-01-29 2021-01-27 1.180 107,489 +500 0.07% 126,837
2021-01-28 2021-01-26 1.180 106,989 -200 0.06% 126,247
2020-11-13 2020-11-11 1.020 107,189 -8,500 0.07% 109,333
2020-09-18 2020-09-16 0.920 115,689 -100 0.07% 106,434
2020-09-17 2020-09-15 0.900 115,789 -200 0.07% 104,210
2020-08-21 2020-08-19 0.940 115,989 -53 0.07% 109,030
2020-07-31 2020-07-29 0.680 116,042 -500 0.07% 78,909
2020-07-21 2020-07-17 0.660 116,542 -4,000 0.07% 76,918
2020-07-20 2020-07-16 0.640 120,542 -500 0.07% 77,147
2020-07-09 2020-07-07 0.760 121,042 +2,500 0.07% 91,992
2020-05-14 2020-05-12 0.780 118,542 -2,500 0.07% 92,463
2019-12-04 2019-12-02 1.040 121,042 +500 0.07% 125,884
2019-11-07 2019-11-05 0.980 120,542 -5,000 0.07% 118,131
2019-08-27 2019-08-23 1.240 125,542 +500 0.08% 155,672
2019-07-29 2019-07-25 1.240 125,042 -100 0.08% 155,052
2019-07-08 2019-07-04 1.500 125,142 +3,100 0.08% 187,713
2019-04-12 2019-04-10 2.000 122,042 +300 0.07% 244,084
2018-09-24 2018-09-20 1.660 121,742 +1,000 0.07% 202,092
2018-08-08 2018-08-06 1.920 120,742 +200 0.07% 231,825
2018-04-26 2018-04-24 4.000 120,542 -500 0.07% 482,168
2018-04-17 2018-04-13 4.200 121,042 -700 0.07% 508,376
2018-01-15 2018-01-11 5.300 121,742 +40,000 0.07% 645,233
2017-11-29 2017-11-27 6.000 81,742 +500 0.05% 490,452
2017-07-20 2017-07-18 2.980 81,242 +100 0.05% 242,101
2017-05-15 2017-05-11 3.760 81,142 +100 0.05% 305,094
2017-03-07 2017-03-03 4.400 81,042 +500 0.05% 356,585
2016-11-11 2016-11-09 4.540 80,542 -2,000 0.05% 365,661
2016-10-25 2016-10-20 4.240 82,542 -3,000 0.05% 349,978
2016-08-17 2016-08-15 3.640 85,542 +1,000 0.05% 311,373
2016-07-22 2016-07-20 3.560 84,542 -200 0.05% 300,970
2016-07-08 2016-07-06 3.620 84,742 +1,500 0.05% 306,766
2016-05-30 2016-05-26 3.560 83,242 -3,500 0.05% 296,342
2016-04-26 2016-04-22 3.380 86,742 -42,500 0.05% 293,188
2016-02-29 2016-02-25 3.380 129,242 +2,200 0.08% 436,838
2015-10-07 2015-10-05 4.960 127,042 +5,600 0.08% 630,128
2015-07-29 2015-07-27 7.200 121,442 -100 0.07% 874,382
2015-06-03 2015-06-01 11.400 121,542 -208 0.07% 1,385,579
2015-05-14 2015-05-12 10.800 121,750 +100 0.07% 1,314,900
2015-05-13 2015-05-11 11.000 121,650 -300 0.07% 1,338,150
2015-04-22 2015-04-20 10.800 121,950 -200 0.07% 1,317,060
2015-03-10 2015-03-06 6.000 122,150 +500 0.07% 732,900
2015-02-09 2015-02-05 8.100 121,650 +200 0.07% 985,365
2015-01-29 2015-01-27 22.000 121,450 -4 0.07% 2,671,900
2015-01-09 2015-01-07 22.000 121,454 +1,500 0.07% 2,671,988
2014-12-10 2014-12-08 22.000 119,954 -200 0.07% 2,638,988
2014-12-03 2014-12-01 22.000 120,154 -10,000 0.07% 2,643,388
2014-11-26 2014-11-24 22.000 130,154 -100 0.08% 2,863,388
2014-11-12 2014-11-10 22.000 130,254 -1,000 0.08% 2,865,588
2014-11-10 2014-11-06 22.000 131,254 -100 0.08% 2,887,588
2014-10-29 2014-10-27 22.000 131,354 -100 0.08% 2,889,788
2014-10-03 2014-09-29 22.000 131,454 -200 0.08% 2,891,988
2014-08-26 2014-08-22 22.000 131,654 +600 0.08% 2,896,388
2014-07-14 2014-07-10 22.000 131,054 -300 0.08% 2,883,188
2014-06-23 2014-06-19 22.000 131,354 -300 0.08% 2,889,788
2014-06-10 2014-06-06 22.000 131,654 -400 0.08% 2,896,388
2014-05-22 2014-05-20 22.000 132,054 -3,400 0.08% 2,905,188
2014-05-19 2014-05-15 22.000 135,454 -200 0.08% 2,979,988
2014-05-16 2014-05-14 22.000 135,654 -421 0.08% 2,984,388
2014-05-14 2014-05-12 22.000 136,075 -400 0.08% 2,993,650
2014-04-28 2014-04-24 22.000 136,475 -100 0.08% 3,002,450
2014-03-12 2014-03-10 22.000 136,575 +2,000 0.08% 3,004,650
2014-03-11 2014-03-07 22.000 134,575 -400 0.08% 2,960,650
2014-02-18 2014-02-14 22.000 134,975 -200 0.08% 2,969,450
2014-01-29 2014-01-27 22.000 135,175 +200 0.08% 2,973,850
2014-01-24 2014-01-22 22.000 134,975 +100 0.08% 2,969,450
2014-01-20 2014-01-16 22.000 134,875 -500 0.08% 2,967,250
2013-12-27 2013-12-20 22.000 135,375 -11,900 0.08% 2,978,250
2013-12-10 2013-12-06 22.000 147,275 -312 0.09% 3,240,050
2013-09-24 2013-09-19 22.000 147,587 -2,100 0.09% 3,246,914
2013-08-22 2013-08-20 22.000 149,687 -400 0.09% 3,293,114
2013-08-16 2013-08-13 22.000 150,087 +7,500 0.09% 3,301,914
2013-06-06 2013-06-04 22.000 142,587 -500 0.09% 3,136,914
2013-03-26 2013-03-22 22.000 143,087 -300 0.09% 3,147,914
2013-03-20 2013-03-18 22.000 143,387 +500 0.09% 3,154,514
2013-03-07 2013-03-05 22.000 142,887 -100 0.09% 3,143,514
2013-02-25 2013-02-21 22.000 142,987 -300 0.09% 3,145,714
2013-02-19 2013-02-15 22.000 143,287 -2,700 0.09% 3,152,314
2013-02-07 2013-02-05 22.000 145,987 -100 0.09% 3,211,714
2013-02-06 2013-02-04 22.000 146,087 -500 0.09% 3,213,914
2012-10-24 2012-10-19 22.000 146,587 -100 0.09% 3,224,914
2012-10-08 2012-10-04 22.000 146,687 +2,500 0.09% 3,227,114
2012-10-03 2012-09-27 22.000 144,187 -600 0.09% 3,172,114
2012-09-07 2012-09-05 22.000 144,787 +800 0.09% 3,185,314
2012-08-14 2012-08-10 22.000 143,987 -400 0.09% 3,167,714
2012-07-20 2012-07-18 22.000 144,387 -300 0.09% 3,176,514
2012-06-12 2012-06-08 22.000 144,687 -500 0.09% 3,183,114
2012-03-23 2012-03-21 22.000 145,187 -900 0.09% 3,194,114
2012-02-29 2012-02-27 22.000 146,087 -2 0.09% 3,213,914
2012-02-21 2012-02-17 22.000 146,089 -400 0.09% 3,213,958
2012-01-30 2012-01-26 22.000 146,489 -5,200 0.09% 3,222,758
2011-12-14 2011-12-12 22.000 151,689 -1,000 0.09% 3,337,158
2011-12-02 2011-11-30 22.000 152,689 +20,000 0.09% 3,359,158
2011-10-12 2011-10-10 22.000 132,689 -200 0.08% 2,919,158
2011-09-09 2011-09-07 49.600 132,889 -1,200 0.08% 6,591,294
2011-09-06 2011-09-02 53.000 134,089 -100 0.08% 7,106,717
2011-08-31 2011-08-29 49.000 134,189 -200 0.08% 6,575,261
2011-08-25 2011-08-23 43.800 134,389 -300 0.08% 5,886,238
2011-07-11 2011-07-07 63.400 134,689 -900 0.08% 8,539,283
2011-05-09 2011-05-05 92.000 135,589 -100 0.08% 12,474,188
2011-04-27 2011-04-21 100.000 135,689 -100 0.08% 13,568,900
2011-04-18 2011-04-14 104.400 135,789 +100 0.08% 14,176,372
2011-04-15 2011-04-13 97.800 135,689 +100 0.08% 13,270,384
2011-04-12 2011-04-08 97.400 135,589 -1,100 0.08% 13,206,369
2011-03-28 2011-03-24 94.000 136,689 +100 0.08% 12,848,766
2011-03-17 2011-03-15 82.000 136,589 -500 0.08% 11,200,298
2011-03-14 2011-03-10 91.800 137,089 +100 0.08% 12,584,770
2011-03-11 2011-03-09 92.794 136,989 -896 0.08% 12,711,690
2011-03-08 2011-03-04 94.184 137,885 -604 0.08% 12,986,618
2011-02-11 2011-02-09 109.286 138,489 +101 0.08% 15,134,869
2011-01-21 2011-01-19 119.419 138,388 +201 0.08% 16,526,223
2011-01-06 2011-01-04 121.406 138,187 -100 0.08% 16,776,799
2011-01-04 2010-12-31 115.843 138,287 -101 0.08% 16,019,561
2011-01-03 2010-12-29 119.022 138,388 -201 0.08% 16,471,227
2010-12-22 2010-12-20 119.022 138,589 +100 0.08% 16,495,151
2010-12-07 2010-12-03 123.394 138,489 +604 0.08% 17,088,643
2010-11-24 2010-11-22 129.930 137,885 -1,286 0.08% 17,915,459
2010-11-23 2010-11-19 128.749 139,171 -102 0.08% 17,918,163
2010-11-22 2010-11-18 125.599 139,273 +102 0.08% 17,492,609
2010-11-15 2010-11-11 135.443 139,171 -102 0.08% 18,849,688
2010-11-12 2010-11-10 134.458 139,273 +203 0.08% 18,726,414
2010-11-10 2010-11-08 134.852 139,070 +102 0.08% 18,753,875
2010-11-09 2010-11-05 132.687 138,968 +101 0.08% 18,439,183
2010-10-29 2010-10-27 121.662 138,867 +81 0.08% 16,894,857
2010-10-18 2010-10-14 135.640 138,786 -102 0.08% 18,824,865
2010-10-07 2010-10-05 125.796 138,888 +102 0.08% 17,471,595
2010-09-29 2010-09-27 131.112 138,786 -102 0.08% 18,196,458
2010-09-21 2010-09-17 135.049 138,888 +102 0.08% 18,756,674
2010-09-13 2010-09-09 123.237 138,786 +101 0.08% 17,103,578
2010-09-07 2010-09-03 124.418 138,685 -609 0.08% 17,254,944
2010-08-09 2010-08-05 172.256 139,294 -1,016 0.09% 23,994,265
2010-06-08 2010-06-04 152.570 140,310 -102 0.09% 21,407,074
2010-05-07 2010-05-05 166.350 140,412 +2,743 0.09% 23,357,584
2010-04-12 2010-04-08 181.115 137,669 +32,134 0.09% 24,933,943
2010-03-09 2010-03-05 182.887 105,535 +5,384 0.07% 19,300,973
2010-03-05 2010-03-03 183.084 100,151 +3,264 0.06% 18,336,026
2010-02-17 2010-02-11 157.491 96,887 -4,369 0.06% 15,258,874
2010-01-20 2010-01-18 171.666 101,256 -305 0.06% 17,382,180
2010-01-04 2009-12-29 163.791 101,561 +203 0.07% 16,634,788
2009-12-18 2009-12-16 158.279 101,358 -1,015 0.07% 16,042,833
2009-11-23 2009-11-19 137.016 102,373 -737 0.07% 14,026,754
2009-11-19 2009-11-17 134.084 103,110 -102 0.07% 13,825,430
2009-10-28 2009-10-23 112.388 103,212 -103 0.07% 11,599,834
2009-10-21 2009-10-19 118.057 103,315 +1,024 0.07% 12,197,029
2009-10-20 2009-10-16 120.793 102,291 -1,228 0.07% 12,356,050
2009-09-30 2009-09-28 93.038 103,519 +2,456 0.07% 9,631,208
2009-09-18 2009-09-16 98.706 101,063 +1,330 0.07% 9,975,561
2009-09-01 2009-08-28 93.624 99,733 +1,637 0.06% 9,337,447
2009-08-20 2009-08-18 88.152 98,096 -102 0.06% 8,647,321
2009-07-24 2009-07-22 91.865 98,198 -5,117 0.06% 9,020,991
2009-07-20 2009-07-16 90.888 103,315 +819 0.07% 9,390,097
2009-07-03 2009-06-30 88.933 102,496 +1,023 0.07% 9,115,323
2009-06-19 2009-06-17 104.570 101,473 +10,233 0.08% 10,611,042
2009-06-18 2009-06-16 103.202 91,240 -614 0.07% 9,416,141
2009-05-20 2009-05-18 95.384 91,854 +1,023 0.07% 8,761,362
2009-05-12 2009-05-08 93.820 90,831 -2,865 0.07% 8,521,756
2009-04-22 2009-04-20 107.893 93,696 -23,023 0.07% 10,109,132
2009-04-21 2009-04-17 102.029 116,719 +15,349 0.09% 11,908,740
2009-04-20 2009-04-16 105.156 101,370 +5,832 0.08% 10,659,712
2009-02-23 2009-02-19 109.847 95,538 +6,753 0.07% 10,494,608
2009-01-21 2009-01-19 106.720 88,785 +10,233 0.07% 9,475,148
2008-12-30 2008-12-24 94.602 78,552 +5,218 0.06% 7,431,156
2008-12-29 2008-12-22 107.502 73,334 +7,675 0.06% 7,883,550
2008-12-16 2008-12-12 98.706 65,659 +2,525 0.05% 6,480,961
2008-12-04 2008-12-02 81.941 63,134 -2,979 0.05% 5,173,234
2008-07-29 2008-07-25 159.401 66,113 +2 0.05% 10,538,505
2008-05-05 2008-04-30 209.051 66,111 -214 0.05% 13,820,572
2008-04-03 2008-04-01 166.868 66,325 -2,184 0.05% 11,067,488
2008-03-05 2008-03-03 167.054 68,509 -107 0.05% 11,444,714
2008-02-05 2008-02-01 150.069 68,616 -857 0.05% 10,297,119
2008-01-04 2008-01-02 135.697 69,473 +214 0.05% 9,427,244
2007-12-10 2007-12-06 139.430 69,259 +859 0.05% 9,656,752
2007-12-05 2007-12-03 139.803 68,400 -321 0.05% 9,562,516
2007-11-22 2007-11-20 133.356 68,721 -1,388 0.05% 9,164,370
2007-11-05 2007-11-01 133.173 70,109 -218 0.05% 9,336,643
2007-10-31 2007-10-29 132.442 70,327 +218 0.05% 9,314,215
2007-08-13 2007-08-09 102.624 70,109 +33 0.05% 7,194,858
2007-08-03 2007-08-01 104.270 70,076 +328 0.05% 7,306,843
2007-07-19 2007-07-17 108.295 69,748 +328 0.05% 7,553,340
2007-07-05 2007-07-03 108.112 69,420 +328 0.05% 7,505,121
2007-06-26 2007-06-22 128.051 69,092 0.05% 8,847,313

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