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 6,500,500 +0 0.84% 2,145,165
2025-10-13 2025-10-09 0.330 6,500,500 +0 0.84% 2,145,165
2025-10-10 2025-10-08 0.340 6,500,500 +0 0.84% 2,210,170
2025-10-09 2025-10-06 0.330 6,500,500 +0 0.84% 2,145,165
2025-10-08 2025-10-03 0.330 6,500,500 +0 0.84% 2,145,165
2025-10-06 2025-10-02 0.335 6,500,500 +0 0.84% 2,177,668
2025-10-03 2025-09-30 0.335 6,500,500 +0 0.84% 2,177,668
2025-10-02 2025-09-29 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-30 2025-09-26 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-29 2025-09-25 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-26 2025-09-24 0.340 6,500,500 +0 0.84% 2,210,170
2025-09-25 2025-09-23 0.335 6,500,500 +0 0.84% 2,177,668
2025-09-24 2025-09-22 0.340 6,500,500 +0 0.84% 2,210,170
2025-09-23 2025-09-19 0.335 6,500,500 +0 0.84% 2,177,668
2025-09-22 2025-09-18 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-19 2025-09-17 0.340 6,500,500 +0 0.84% 2,210,170
2025-09-18 2025-09-16 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-17 2025-09-15 0.325 6,500,500 +0 0.84% 2,112,662
2025-09-16 2025-09-12 0.325 6,500,500 +0 0.84% 2,112,662
2025-09-15 2025-09-11 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-12 2025-09-10 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-11 2025-09-09 0.335 6,500,500 +0 0.84% 2,177,668
2025-09-10 2025-09-08 0.335 6,500,500 +0 0.84% 2,177,668
2025-09-09 2025-09-05 0.335 6,500,500 +0 0.84% 2,177,668
2025-09-08 2025-09-04 0.335 6,500,500 +0 0.84% 2,177,668
2025-09-05 2025-09-03 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-04 2025-09-02 0.335 6,500,500 +0 0.84% 2,177,668
2025-09-03 2025-09-01 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-02 2025-08-29 0.330 6,500,500 +0 0.84% 2,145,165
2025-09-01 2025-08-28 0.330 6,500,500 +0 0.84% 2,145,165
2025-08-29 2025-08-27 0.355 6,500,500 +0 0.84% 2,309,618
2025-08-28 2025-08-26 0.360 6,500,500 +188,420 0.84% 2,343,091
2025-08-27 2025-08-25 0.355 6,312,080 +0 0.84% 2,242,673
2025-08-26 2025-08-22 0.360 6,312,080 +0 0.84% 2,275,175
2025-08-25 2025-08-21 0.355 6,312,080 +0 0.84% 2,242,673
2025-08-22 2025-08-20 0.355 6,312,080 +0 0.84% 2,242,673
2025-08-21 2025-08-19 0.366 6,312,080 +0 0.84% 2,307,678
2025-08-20 2025-08-18 0.360 6,312,080 +0 0.84% 2,275,175
2025-08-19 2025-08-15 0.366 6,312,080 +0 0.84% 2,307,678
2025-08-18 2025-08-14 0.371 6,312,080 +0 0.84% 2,340,180
2025-08-15 2025-08-13 0.371 6,312,080 +0 0.84% 2,340,180
2025-08-14 2025-08-12 0.371 6,312,080 +0 0.84% 2,340,180
2025-08-13 2025-08-11 0.371 6,312,080 +0 0.84% 2,340,180
2025-08-12 2025-08-08 0.371 6,312,080 +0 0.84% 2,340,180
2025-08-11 2025-08-07 0.366 6,312,080 +0 0.84% 2,307,678
2025-08-08 2025-08-06 0.366 6,312,080 +0 0.84% 2,307,678
2025-08-07 2025-08-05 0.371 6,312,080 +0 0.84% 2,340,180
2025-08-06 2025-08-04 0.371 6,312,080 +0 0.84% 2,340,180
2025-08-05 2025-08-01 0.371 6,312,080 +0 0.84% 2,340,180
2025-08-04 2025-07-31 0.371 6,312,080 +0 0.84% 2,340,180
2025-08-01 2025-07-30 0.376 6,312,080 +0 0.84% 2,372,683
2025-07-31 2025-07-29 0.371 6,312,080 +0 0.84% 2,340,180
2025-07-30 2025-07-28 0.376 6,312,080 +0 0.84% 2,372,683
2025-07-29 2025-07-25 0.376 6,312,080 +0 0.84% 2,372,683
2025-07-28 2025-07-24 0.381 6,312,080 +0 0.84% 2,405,185
2025-07-25 2025-07-23 0.376 6,312,080 +0 0.84% 2,372,683
2025-07-24 2025-07-22 0.386 6,312,080 +0 0.84% 2,437,688
2025-07-23 2025-07-21 0.381 6,312,080 +0 0.84% 2,405,185
2025-07-22 2025-07-18 0.391 6,312,080 +0 0.84% 2,470,190
2025-07-21 2025-07-17 0.386 6,312,080 +0 0.84% 2,437,688
2025-07-18 2025-07-16 0.386 6,312,080 +0 0.84% 2,437,688
2025-07-17 2025-07-15 0.360 6,312,080 +0 0.84% 2,275,175
2025-07-16 2025-07-14 0.360 6,312,080 +0 0.84% 2,275,175
2025-07-15 2025-07-11 0.366 6,312,080 +0 0.84% 2,307,678
2025-07-14 2025-07-10 0.366 6,312,080 +0 0.84% 2,307,678
2025-07-11 2025-07-09 0.371 6,312,080 +0 0.84% 2,340,180
2025-07-10 2025-07-08 0.355 6,312,080 +0 0.84% 2,242,673
2025-07-09 2025-07-07 0.350 6,312,080 +0 0.84% 2,210,170
2025-07-08 2025-07-04 0.340 6,312,080 +38,841 0.84% 2,145,165
2025-05-19 2025-05-15 0.268 6,273,239 +251,937 0.83% 1,682,703
2024-09-13 2024-09-11 0.569 6,021,302 +466,009 0.83% 3,424,065
2024-08-29 2024-08-27 0.612 5,555,293 +198,403 0.77% 3,399,693
2024-08-05 2024-08-01 0.623 5,356,890 +8,988 0.77% 3,337,880
2024-05-27 2024-05-23 0.847 5,347,902 +289,076 0.77% 4,529,180
2024-05-16 2024-05-13 0.906 5,058,826 +3,400 0.77% 4,581,885
2024-04-24 2024-04-22 0.765 5,055,426 -8,501 0.76% 3,865,225
2023-08-24 2023-08-22 0.943 5,063,927 +135,038 0.77% 4,773,359
2023-05-29 2023-05-24 1.152 4,928,889 +276,904 0.77% 5,679,948
2022-12-07 2022-12-05 0.986 4,651,985 -442,042 0.77% 4,586,505
2022-08-25 2022-08-23 1.127 5,094,027 +118,465 0.84% 5,742,905
2022-06-16 2022-06-14 1.140 4,975,562 +1,290,709 0.84% 5,674,575
2022-05-30 2022-05-26 1.263 3,684,853 +204,714 0.62% 4,654,329
2021-09-01 2021-08-30 1.041 3,480,139 -2,881 0.62% 3,622,875
2021-08-26 2021-08-24 1.153 3,483,020 +86,000 0.62% 4,015,082
2021-06-09 2021-06-07 0.982 3,397,020 +1,405,324 0.62% 3,335,805
2021-02-10 2021-02-08 0.996 1,991,696 +70,267 0.37% 1,984,150
2020-12-23 2020-12-21 38.563 1,921,429 +1,587,447 0.35% 74,096,830
2020-11-25 2020-11-23 38.973 333,982 +12,213 0.36% 13,016,205
2020-11-18 2020-11-16 37.172 321,769 +4,153 0.34% 11,960,640
2020-11-16 2020-11-12 37.335 317,616 +36,641 0.34% 11,858,277
2020-10-30 2020-10-28 34.633 280,975 -244 0.30% 9,731,111
2020-08-27 2020-08-25 32.675 281,219 +4,282 0.30% 9,188,743
2020-08-20 2020-08-18 32.259 276,937 +11,787 0.30% 8,933,705
2020-07-31 2020-07-29 31.261 265,150 +28,867 0.29% 8,288,928
2020-07-07 2020-07-03 29.931 236,283 +13,711 0.26% 7,072,189
2020-05-05 2020-04-29 37.465 222,572 +22,037 0.24% 8,338,644
2020-03-18 2020-03-16 34.973 200,535 -1,084 0.24% 7,013,394
2019-08-29 2019-08-27 35.063 201,619 +3,167 0.24% 7,069,317
2019-08-15 2019-08-13 35.063 198,452 -48,000 0.24% 6,958,273
2019-05-14 2019-05-09 38.327 246,452 +10,743 0.30% 9,445,811
2019-01-21 2019-01-17 33.230 235,709 +45,908 0.30% 7,832,601
2018-11-28 2018-11-26 33.034 189,801 +2,040 0.24% 6,269,870
2018-09-20 2018-09-18 34.112 187,761 -19,383 0.24% 6,404,936
2018-08-30 2018-08-28 36.177 207,144 +2,845 0.27% 7,493,951
2018-05-15 2018-05-11 37.406 204,299 +7,794 0.27% 7,641,934
2017-08-31 2017-08-29 40.716 196,505 +2,015 0.27% 8,000,994
2017-07-10 2017-07-06 40.716 194,490 +3,257 0.27% 7,918,951
2017-05-18 2017-05-16 51.373 191,233 -70,663 0.26% 9,824,152
2017-05-16 2017-05-12 50.686 261,896 -87,400 0.39% 13,274,510
2017-05-15 2017-05-11 50.343 349,296 -43,701 0.52% 17,584,587
2017-04-13 2017-04-11 48.169 392,997 +65,551 0.59% 18,930,288
2017-04-12 2017-04-10 48.169 327,446 +6,118 0.49% 15,772,759
2017-04-06 2017-04-03 47.711 321,328 +174,801 0.48% 15,331,001
2017-03-31 2017-03-29 47.940 146,527 +874 0.22% 7,024,535
2017-03-06 2017-03-02 44.279 145,653 +44 0.22% 6,449,355
2016-08-25 2016-08-23 46.399 145,609 +1,267 0.22% 6,756,128
2016-06-13 2016-06-08 38.666 144,342 +5,026 0.22% 5,581,117
2016-05-24 2016-05-20 42.177 139,316 +7,785 0.21% 5,875,943
2015-09-08 2015-09-04 49.283 131,531 +1,019 0.21% 6,482,231
2015-08-27 2015-08-25 50.515 130,512 -16,233 0.21% 6,592,812
2015-06-30 2015-06-26 56.183 146,745 +812 0.24% 8,244,504
2015-05-28 2015-05-26 61.771 145,933 +3,888 0.24% 9,014,382
2015-04-20 2015-04-16 60.758 142,045 -39,501 0.24% 8,630,378
2015-03-19 2015-03-17 64.555 181,546 +790 0.31% 11,719,780
2015-02-16 2015-02-12 62.657 180,756 +790 0.30% 11,325,582
2015-01-16 2015-01-14 63.923 179,966 -23,701 0.30% 11,503,883
2014-12-29 2014-12-22 64.049 203,667 +790 0.34% 13,044,691
2014-12-09 2014-12-05 63.290 202,877 +43,925 0.34% 12,840,012
2014-11-24 2014-11-20 60.505 158,952 +790 0.27% 9,617,374
2014-10-24 2014-10-22 67.087 158,162 +790 0.27% 10,610,617
2014-10-03 2014-09-29 67.340 157,372 +2,370 0.27% 10,597,458
2014-09-23 2014-09-19 66.074 155,002 +790 0.26% 10,241,661
2014-08-28 2014-08-26 67.107 154,212 +920 0.26% 10,348,757
2014-08-25 2014-08-21 67.235 153,292 -39,266 0.26% 10,306,539
2014-08-21 2014-08-19 66.725 192,558 +786 0.33% 12,848,495
2014-08-04 2014-07-31 70.036 191,772 -3,927 0.33% 13,430,968
2014-07-16 2014-07-14 68.508 195,699 -7,853 0.33% 13,406,960
2014-07-11 2014-07-09 68.763 203,552 +10,994 0.35% 13,996,793
2014-06-24 2014-06-20 68.126 192,558 -3,926 0.33% 13,118,216
2014-06-18 2014-06-16 66.216 196,484 +7,853 0.33% 13,010,379
2014-06-09 2014-06-05 67.617 188,631 +6,282 0.32% 12,754,605
2014-05-15 2014-05-13 65.737 182,349 +4,676 0.31% 11,987,036
2014-04-30 2014-04-28 67.697 177,673 +6,121 0.31% 12,027,950
2014-04-29 2014-04-25 67.697 171,552 +765 0.30% 11,613,576
2014-04-23 2014-04-17 67.305 170,787 +7,652 0.30% 11,494,828
2014-03-17 2014-03-13 73.840 163,135 +765 0.29% 12,045,810
2013-10-17 2013-10-15 75.800 162,370 -15,303 0.29% 12,307,624
2013-09-18 2013-09-16 73.186 177,673 +45,910 0.31% 13,003,190
2013-08-28 2013-08-26 69.527 131,763 -22,955 0.23% 9,161,056
2013-08-20 2013-08-16 82.641 154,718 +11,584 0.27% 12,786,015
2013-08-08 2013-08-06 83.347 143,134 +708 0.27% 11,929,805
2013-06-28 2013-06-26 77.696 142,426 +2,548 0.27% 11,065,995
2013-05-09 2013-05-07 79.009 139,878 +3,325 0.27% 11,051,638
2013-04-19 2013-04-17 76.694 136,553 +13,821 0.27% 10,472,773
2013-02-20 2013-02-18 81.035 122,732 +2,764 0.24% 9,945,587
2013-02-18 2013-02-14 81.035 119,968 -34,553 0.23% 9,721,606
2012-12-21 2012-12-19 83.784 154,521 +6,911 0.30% 12,946,449
2012-11-28 2012-11-26 76.694 147,610 -2,765 0.29% 11,320,777
2012-11-06 2012-11-02 70.037 150,375 +1,383 0.29% 10,531,872
2012-10-25 2012-10-22 67.722 148,992 +3,455 0.29% 10,090,051
2012-10-15 2012-10-11 64.104 145,537 +7,878 0.29% 9,329,572
2012-08-23 2012-08-21 63.670 137,659 +2,764 0.27% 8,764,797
2012-08-20 2012-08-16 65.016 134,895 +2,791 0.26% 8,770,266
2012-08-16 2012-08-14 65.163 132,104 +20,303 0.26% 8,608,328
2012-07-18 2012-07-16 66.936 111,801 +1,353 0.22% 7,483,558
2012-05-23 2012-05-21 62.060 110,448 +6,768 0.22% 6,854,431
2012-05-16 2012-05-14 62.060 103,680 +1,354 0.21% 6,434,407
2012-05-11 2012-05-09 62.947 102,326 +2,436 0.21% 6,441,097
2012-05-09 2012-05-07 64.468 99,890 +677 0.20% 6,439,672
2012-05-08 2012-05-04 67.046 99,213 +2,568 0.20% 6,651,869
2012-05-04 2012-05-02 66.743 96,645 -32,963 0.20% 6,450,374
2012-04-16 2012-04-12 60.675 129,608 -6,592 0.27% 7,864,020
2012-04-03 2012-03-30 60.675 136,200 +659 0.28% 8,263,993
2012-03-28 2012-03-26 58.855 135,541 -13,185 0.28% 7,977,287
2012-03-20 2012-03-16 58.855 148,726 +659 0.31% 8,753,293
2012-03-16 2012-03-14 59.159 148,067 +2,637 0.31% 8,759,427
2011-08-11 2011-08-09 55.045 145,430 +1,557 0.30% 8,005,254
2011-07-08 2011-07-06 59.032 143,873 +652 0.30% 8,493,109
2011-07-06 2011-07-04 59.185 143,221 +522 0.30% 8,476,580
2011-06-27 2011-06-23 59.339 142,699 +522 0.30% 8,467,566
2011-06-14 2011-06-10 60.259 142,177 +1,826 0.30% 8,567,391
2011-06-10 2011-06-08 60.565 140,351 +652 0.29% 8,500,398
2011-06-09 2011-06-07 61.485 139,699 +7,435 0.29% 8,589,430
2011-05-27 2011-05-25 60.565 132,264 +391 0.28% 8,010,607
2011-04-28 2011-04-26 50.819 131,873 +3,356 0.28% 6,701,632
2011-03-16 2011-03-14 51.133 128,517 +6,356 0.28% 6,571,524
2010-10-28 2010-10-26 48.773 122,161 +1,272 0.26% 5,958,218
2010-09-30 2010-09-28 50.347 120,889 +47,669 0.26% 6,086,378
2010-09-16 2010-09-14 47.200 73,220 -12,712 0.16% 3,455,995
2010-09-09 2010-09-07 46.885 85,932 -32,415 0.19% 4,028,963
2010-09-08 2010-09-06 42.795 118,347 -9,534 0.26% 5,064,637
2010-08-19 2010-08-17 40.342 127,881 +2,200 0.28% 5,158,977
2010-08-12 2010-08-10 41.623 125,681 -2,999 0.28% 5,231,184
2010-05-03 2010-04-29 32.193 128,680 +3,900 0.28% 4,142,539
2009-12-01 2009-11-27 33.513 124,780 -3,635 0.28% 4,181,788
2009-11-11 2009-11-09 33.348 128,415 -2,907 0.29% 4,282,408
2009-09-16 2009-09-14 32.853 131,322 +1,817 0.30% 4,314,312
2009-08-20 2009-08-18 37.930 129,505 +987 0.29% 4,912,084
2009-08-12 2009-08-10 37.431 128,518 -6,011 0.29% 4,810,507
2009-05-04 2009-04-29 29.778 134,529 +301 0.31% 4,006,022
2009-04-27 2009-04-23 31.232 134,228 +4,101 0.31% 4,192,142
2008-12-16 2008-12-12 34.320 130,127 +291 0.31% 4,466,002
2008-11-10 2008-11-06 37.752 129,836 +583 0.31% 4,901,616
2008-09-16 2008-09-11 38.610 129,253 +1,748 0.30% 4,990,507
2008-08-21 2008-08-19 40.620 127,505 +923 0.30% 5,179,283
2008-07-17 2008-07-15 44.769 126,582 +16,430 0.30% 5,666,910
2008-06-25 2008-06-23 44.077 110,152 +579 0.26% 4,855,201
2008-06-13 2008-06-11 43.213 109,573 -579 0.26% 4,734,980
2008-06-05 2008-06-03 41.484 110,152 +579 0.26% 4,569,600
2008-04-29 2008-04-25 42.457 109,573 +2,511 0.26% 4,652,194
2008-01-02 2007-12-27 59.264 107,062 +11,305 0.26% 6,344,876
2007-11-29 2007-11-27 58.379 95,757 +565 0.23% 5,590,202
2007-11-19 2007-11-15 61.917 95,192 +9,045 0.23% 5,894,019
2007-11-12 2007-11-08 61.917 86,147 +565 0.21% 5,333,978
2007-10-24 2007-10-22 62.802 85,582 +1,130 0.21% 5,374,694
2007-09-27 2007-09-24 61.033 84,452 +5,653 0.21% 5,154,328
2007-08-15 2007-08-13 62.224 78,799 +388 0.19% 4,903,171
2007-06-28 2007-06-26 64.002 78,411 +2,813 0.19% 5,018,429
2007-06-26 2007-06-22 67.379 75,598 0.18% 5,093,752

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