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 0.445 115,978 +0 0.01% 51,610
2025-10-13 2025-10-09 0.440 115,978 +0 0.01% 51,030
2025-10-10 2025-10-08 0.460 115,978 +0 0.01% 53,350
2025-10-09 2025-10-06 0.470 115,978 +0 0.01% 54,510
2025-10-08 2025-10-03 0.475 115,978 +0 0.01% 55,090
2025-10-06 2025-10-02 0.465 115,978 +0 0.01% 53,930
2025-10-03 2025-09-30 0.430 115,978 +0 0.01% 49,871
2025-10-02 2025-09-29 0.430 115,978 +53,000 0.01% 49,871
2025-08-01 2025-07-30 0.320 62,978 -5,000 0.01% 20,153
2025-01-23 2025-01-21 0.330 67,978 -6 0.01% 22,433
2024-08-22 2024-08-20 0.714 67,984 +30,854 0.01% 48,546
2024-05-17 2024-05-14 0.419 37,130 +24,684 0.01% 15,568
2024-03-11 2024-03-07 4.617 12,446 +10,328 0.00% 57,461
2023-07-05 2023-07-03 4.724 2,118 -1 0.00% 10,006
2022-11-21 2022-11-17 3.382 2,119 -931 0.00% 7,167
2022-10-11 2022-10-07 3.597 3,050 +20 0.00% 10,970
2022-10-07 2022-10-05 3.489 3,030 +698 0.00% 10,573
2021-10-21 2021-10-19 3.543 2,332 -74 0.00% 8,263
2020-12-21 2020-12-17 4.509 2,406 +2 0.00% 10,850
2020-12-15 2020-12-11 4.348 2,404 -3,726 0.00% 10,454
2020-09-04 2020-09-02 2.953 6,130 +2 0.01% 18,100
2020-01-13 2020-01-09 3.382 6,128 -3,260 0.01% 20,726
2019-11-27 2019-11-25 3.704 9,388 +43 0.01% 34,775
2019-07-11 2019-07-09 2.953 9,345 -563 0.01% 27,592
2019-06-03 2019-05-30 2.566 9,908 +391 0.01% 25,425
2018-09-21 2018-09-19 2.899 9,517 +3,260 0.01% 27,589
2018-09-18 2018-09-14 2.373 6,257 -10 0.01% 14,847
2018-08-16 2018-08-14 2.845 6,267 -1 0.01% 17,831
2017-10-20 2017-10-18 3.865 6,268 -1,490 0.01% 24,227
2017-10-10 2017-10-06 4.026 7,758 +466 0.01% 31,236
2017-10-09 2017-10-04 4.134 7,292 -2 0.01% 30,143
2017-05-10 2017-05-08 3.973 7,294 +1,491 0.01% 28,976
2017-04-19 2017-04-13 4.080 5,803 +186 0.00% 23,676
2016-10-18 2016-10-14 4.402 5,617 -6 0.00% 24,727
2016-08-31 2016-08-29 5.818 5,623 +591 0.02% 32,716
2016-05-20 2016-05-18 11.397 5,032 -1,503 0.02% 57,348
2016-03-16 2016-03-14 0.093 6,535 -903,336 0.02% 610
2016-01-08 2016-01-06 0.147 909,871 -10 0.02% 133,487
2015-10-27 2015-10-23 0.168 909,881 +863,744 0.02% 153,209
2015-07-09 2015-07-07 0.160 46,137 +44,091 0.00% 7,384
2015-06-23 2015-06-19 0.238 2,046 -240 0.00% 488
2015-04-21 2015-04-17 0.202 2,286 -24 0.00% 461
2015-04-17 2015-04-15 0.195 2,310 -97 0.00% 451
2014-09-01 2014-08-28 0.328 2,407 -4,502 0.00% 789
2014-07-21 2014-07-17 0.390 6,909 -84 0.00% 2,697
2014-04-29 2014-04-25 0.371 6,993 -5 0.00% 2,597
2014-02-10 2014-02-06 0.326 6,998 -25 0.00% 2,278
2014-01-22 2014-01-20 0.341 7,023 -1,215 0.00% 2,397
2013-10-18 2013-10-16 0.427 8,238 +152 0.00% 3,515
2013-09-19 2013-09-17 0.311 8,086 -152 0.00% 2,517
2013-09-09 2013-09-05 0.303 8,238 -101 0.00% 2,499
2013-08-27 2013-08-23 0.316 8,339 -151 0.00% 2,635
2013-07-09 2013-07-05 0.319 8,490 -2,826 0.00% 2,710
2013-03-25 2013-03-21 0.327 11,316 +25 0.00% 3,700
2013-01-30 2013-01-28 0.296 11,291 -7,708 0.00% 3,340
2013-01-25 2013-01-23 0.280 18,999 +411 0.00% 5,324
2012-12-14 2012-12-12 0.202 18,588 -128,465 0.00% 3,762
2012-12-05 2012-12-03 0.204 147,053 +64,233 0.01% 29,991
2012-10-11 2012-10-09 0.202 82,820 +12,795 0.01% 16,762
2012-09-19 2012-09-17 0.202 70,025 -5 0.01% 14,172
2012-06-15 2012-06-13 0.157 70,030 -38,540 0.01% 11,012
2012-05-09 2012-05-07 0.162 108,570 +64,233 0.01% 17,579
2012-03-29 2012-03-27 0.174 44,337 +17,266 0.00% 7,731
2011-12-09 2011-12-07 0.182 27,071 +25,590 0.00% 4,931
2011-10-18 2011-10-14 0.165 1,481 -26 0.00% 244
2011-08-03 2011-08-01 0.215 1,507 -32 0.00% 324
2011-06-01 2011-05-30 0.245 1,539 +1,417 0.00% 378
2011-03-23 2011-03-21 0.232 122 -944 0.00% 28
2011-01-10 2011-01-06 0.252 1,066 -53 0.00% 268
2010-10-11 2010-10-07 0.496 1,119 -26,861 0.00% 554
2010-09-28 2010-09-24 1.460 27,980 +6,359 0.01% 40,854
2010-09-24 2010-09-21 0.405 21,621 +20,756 0.01% 8,766
2010-09-22 2010-09-20 0.393 865 -2,499 0.00% 340
2010-09-20 2010-09-16 0.456 3,364 -473 0.00% 1,534
2010-07-26 2010-07-22 0.596 3,837 -2,368 0.00% 2,285
2010-06-08 2010-06-04 0.608 6,205 -16 0.00% 3,774
2010-03-10 2010-03-08 0.748 6,221 -3,788 0.00% 4,651
2009-10-27 2009-10-22 1.280 10,009 -79 0.01% 12,809
2009-07-24 2009-07-22 1.381 10,088 -48 0.01% 13,932
2009-07-16 2009-07-14 1.305 10,136 -158 0.01% 13,228
2009-06-10 2009-06-08 1.495 10,294 -9,471 0.01% 15,391
2009-03-09 2009-03-05 1.698 19,765 -473 0.01% 33,558
2009-02-10 2009-02-06 1.901 20,238 -2 0.01% 38,463
2009-02-09 2009-02-05 1.888 20,240 +4,736 0.01% 38,211
2009-01-21 2009-01-19 1.711 15,504 -474 0.01% 26,520
2008-10-29 2008-10-27 1.457 15,978 +4,736 0.01% 23,281
2008-10-24 2008-10-22 1.951 11,242 +947 0.01% 21,936
2008-10-20 2008-10-16 1.939 10,295 +947 0.01% 19,958
2008-02-18 2008-02-14 2.445 9,348 +947 0.01% 22,859
2007-12-04 2007-11-30 2.838 8,401 +947 0.01% 23,843
2007-11-13 2007-11-09 3.041 7,454 -1,026 0.01% 22,667
2007-10-26 2007-10-24 2.978 8,480 -245,479 0.01% 25,250
2007-10-25 2007-10-23 2.864 253,959 +245,479 0.19% 727,213
2007-09-05 2007-09-03 3.864 8,480 +8,050 0.01% 32,771
2007-08-21 2007-08-17 2.978 430 -4,735 0.00% 1,280
2007-06-26 2007-06-22 8.236 5,165 0.00% 42,538

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