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 0.250 500,000 +0 0.07% 125,000
2025-10-13 2025-10-09 0.260 500,000 +0 0.07% 130,000
2025-10-10 2025-10-08 0.255 500,000 +0 0.07% 127,500
2025-10-09 2025-10-06 0.255 500,000 +0 0.07% 127,500
2025-10-08 2025-10-03 0.255 500,000 +0 0.07% 127,500
2025-10-06 2025-10-02 0.255 500,000 +0 0.07% 127,500
2025-10-03 2025-09-30 0.255 500,000 +0 0.07% 127,500
2025-10-02 2025-09-29 0.233 500,000 +0 0.07% 116,500
2025-09-30 2025-09-26 0.230 500,000 +0 0.07% 115,000
2025-09-29 2025-09-25 0.231 500,000 +0 0.07% 115,500
2025-09-26 2025-09-24 0.236 500,000 +0 0.07% 118,000
2025-09-25 2025-09-23 0.232 500,000 +0 0.07% 116,000
2025-09-24 2025-09-22 0.245 500,000 +0 0.07% 122,500
2025-09-23 2025-09-19 0.245 500,000 +0 0.07% 122,500
2025-09-22 2025-09-18 0.240 500,000 +0 0.07% 120,000
2025-09-19 2025-09-17 0.240 500,000 +0 0.07% 120,000
2025-09-18 2025-09-16 0.236 500,000 +0 0.07% 118,000
2025-09-17 2025-09-15 0.241 500,000 +0 0.07% 120,500
2025-09-16 2025-09-12 0.243 500,000 +0 0.07% 121,500
2025-09-15 2025-09-11 0.244 500,000 +0 0.07% 122,000
2025-09-12 2025-09-10 0.244 500,000 +0 0.07% 122,000
2025-09-11 2025-09-09 0.245 500,000 +0 0.07% 122,500
2025-09-10 2025-09-08 0.244 500,000 +0 0.07% 122,000
2025-09-09 2025-09-05 0.245 500,000 +0 0.07% 122,500
2025-09-08 2025-09-04 0.248 500,000 +0 0.07% 124,000
2025-09-05 2025-09-03 0.255 500,000 +0 0.07% 127,500
2025-09-04 2025-09-02 0.255 500,000 +0 0.07% 127,500
2025-09-03 2025-09-01 0.250 500,000 +0 0.07% 125,000
2025-09-02 2025-08-29 0.250 500,000 +0 0.07% 125,000
2025-09-01 2025-08-28 0.255 500,000 +0 0.07% 127,500
2025-08-29 2025-08-27 0.250 500,000 +0 0.07% 125,000
2025-08-28 2025-08-26 0.265 500,000 +0 0.07% 132,500
2025-08-27 2025-08-25 0.260 500,000 +0 0.07% 130,000
2025-08-26 2025-08-22 0.270 500,000 +0 0.07% 135,000
2025-08-25 2025-08-21 0.275 500,000 +0 0.07% 137,500
2025-08-22 2025-08-20 0.260 500,000 +0 0.07% 130,000
2025-08-21 2025-08-19 0.270 500,000 +0 0.07% 135,000
2025-08-20 2025-08-18 0.260 500,000 +0 0.07% 130,000
2025-08-19 2025-08-15 0.255 500,000 +0 0.07% 127,500
2025-08-18 2025-08-14 0.255 500,000 +0 0.07% 127,500
2025-08-15 2025-08-13 0.270 500,000 +0 0.07% 135,000
2025-08-14 2025-08-12 0.275 500,000 +0 0.07% 137,500
2025-08-13 2025-08-11 0.270 500,000 +0 0.07% 135,000
2025-08-12 2025-08-08 0.255 500,000 +0 0.07% 127,500
2025-08-11 2025-08-07 0.270 500,000 +0 0.07% 135,000
2025-08-08 2025-08-06 0.275 500,000 +0 0.07% 137,500
2025-08-07 2025-08-05 0.255 500,000 +0 0.07% 127,500
2025-08-06 2025-08-04 0.270 500,000 +0 0.07% 135,000
2025-08-05 2025-08-01 0.275 500,000 +0 0.07% 137,500
2025-08-04 2025-07-31 0.275 500,000 +0 0.07% 137,500
2025-08-01 2025-07-30 0.270 500,000 +0 0.07% 135,000
2025-07-31 2025-07-29 0.265 500,000 +0 0.07% 132,500
2025-07-30 2025-07-28 0.247 500,000 +0 0.07% 123,500
2025-07-29 2025-07-25 0.250 500,000 +0 0.07% 125,000
2025-07-28 2025-07-24 0.250 500,000 +0 0.07% 125,000
2025-07-25 2025-07-23 0.250 500,000 +0 0.07% 125,000
2025-07-24 2025-07-22 0.239 500,000 +0 0.07% 119,500
2025-07-23 2025-07-21 0.249 500,000 +0 0.07% 124,500
2025-07-22 2025-07-18 0.255 500,000 +0 0.07% 127,500
2025-07-21 2025-07-17 0.255 500,000 +0 0.07% 127,500
2025-07-18 2025-07-16 0.255 500,000 +0 0.07% 127,500
2025-07-17 2025-07-15 0.250 500,000 +0 0.07% 125,000
2025-07-16 2025-07-14 0.255 500,000 +0 0.07% 127,500
2025-07-15 2025-07-11 0.249 500,000 +0 0.07% 124,500
2025-07-14 2025-07-10 0.255 500,000 +0 0.07% 127,500
2025-07-11 2025-07-09 0.250 500,000 +0 0.07% 125,000
2025-07-10 2025-07-08 0.255 500,000 +0 0.07% 127,500
2025-07-09 2025-07-07 0.250 500,000 +0 0.07% 125,000
2025-07-08 2025-07-04 0.247 500,000 +0 0.07% 123,500
2025-07-07 2025-07-03 0.255 500,000 +0 0.07% 127,500
2025-07-04 2025-07-02 0.237 500,000 +0 0.07% 118,500
2025-07-03 2025-06-30 0.245 500,000 +0 0.07% 122,500
2025-07-02 2025-06-27 0.250 500,000 +0 0.08% 125,000
2025-06-30 2025-06-26 0.255 500,000 +0 0.11% 127,500
2025-06-27 2025-06-25 0.265 500,000 +0 0.11% 132,500
2025-06-26 2025-06-24 0.250 500,000 +0 0.11% 125,000
2025-06-25 2025-06-23 0.255 500,000 +0 0.11% 127,500
2025-06-24 2025-06-20 0.260 500,000 +0 0.11% 130,000
2025-06-23 2025-06-19 0.255 500,000 +0 0.11% 127,500
2025-06-20 2025-06-18 0.265 500,000 +0 0.11% 132,500
2025-06-19 2025-06-17 0.265 500,000 +0 0.11% 132,500
2025-06-18 2025-06-16 0.280 500,000 +0 0.11% 140,000
2025-06-17 2025-06-13 0.265 500,000 +0 0.11% 132,500
2025-06-16 2025-06-12 0.275 500,000 +0 0.11% 137,500
2025-06-13 2025-06-11 0.265 500,000 +0 0.11% 132,500
2025-06-12 2025-06-10 0.285 500,000 +0 0.11% 142,500
2025-06-11 2025-06-09 0.275 500,000 +0 0.11% 137,500
2025-06-10 2025-06-06 0.275 500,000 +0 0.11% 137,500
2025-06-09 2025-06-05 0.290 500,000 +0 0.11% 145,000
2025-06-06 2025-06-04 0.300 500,000 +0 0.11% 150,000
2025-06-05 2025-06-03 0.290 500,000 +0 0.11% 145,000
2025-06-04 2025-06-02 0.290 500,000 +0 0.11% 145,000
2025-06-03 2025-05-30 0.290 500,000 +0 0.11% 145,000
2025-06-02 2025-05-29 0.280 500,000 +0 0.11% 140,000
2025-05-30 2025-05-28 0.275 500,000 +0 0.11% 137,500
2025-05-29 2025-05-27 0.290 500,000 +0 0.11% 145,000
2025-05-28 2025-05-26 0.315 500,000 +0 0.11% 157,500
2025-05-27 2025-05-23 0.325 500,000 +0 0.11% 162,500
2025-05-26 2025-05-22 0.305 500,000 +0 0.11% 152,500
2025-05-23 2025-05-21 0.300 500,000 +0 0.11% 150,000
2025-05-22 2025-05-20 0.295 500,000 +0 0.11% 147,500
2025-05-21 2025-05-19 0.255 500,000 +0 0.11% 127,500
2025-05-20 2025-05-16 0.250 500,000 +0 0.11% 125,000
2025-05-19 2025-05-15 0.265 500,000 +0 0.11% 132,500
2025-05-16 2025-05-14 0.260 500,000 +0 0.11% 130,000
2025-05-15 2025-05-13 0.249 500,000 +0 0.11% 124,500
2025-05-14 2025-05-12 0.250 500,000 +0 0.11% 125,000
2025-05-13 2025-05-09 0.250 500,000 +0 0.11% 125,000
2025-05-12 2025-05-08 0.240 500,000 +0 0.11% 120,000
2025-05-09 2025-05-07 0.240 500,000 +0 0.11% 120,000
2025-05-08 2025-05-06 0.260 500,000 +0 0.11% 130,000
2025-05-07 2025-05-02 0.250 500,000 +0 0.11% 125,000
2025-05-06 2025-04-30 0.270 500,000 +0 0.11% 135,000
2025-05-02 2025-04-29 0.235 500,000 +0 0.11% 117,500
2025-04-30 2025-04-28 0.227 500,000 +0 0.11% 113,500
2025-04-29 2025-04-25 0.235 500,000 +0 0.11% 117,500
2025-04-28 2025-04-24 0.235 500,000 +0 0.11% 117,500
2025-04-25 2025-04-23 0.255 500,000 +0 0.11% 127,500
2025-04-24 2025-04-22 0.285 500,000 +0 0.11% 142,500
2025-04-23 2025-04-17 0.260 500,000 +0 0.11% 130,000
2025-04-22 2025-04-16 0.290 500,000 +0 0.11% 145,000
2025-04-17 2025-04-15 0.295 500,000 +0 0.11% 147,500
2025-04-16 2025-04-14 0.260 500,000 +0 0.11% 130,000
2025-04-15 2025-04-11 0.221 500,000 +0 0.11% 110,500
2025-04-14 2025-04-10 0.199 500,000 +0 0.11% 99,500
2025-04-11 2025-04-09 0.200 500,000 +0 0.11% 100,000
2025-04-10 2025-04-08 0.191 500,000 +0 0.11% 95,500
2025-04-09 2025-04-07 0.218 500,000 +0 0.11% 109,000
2025-04-08 2025-04-03 0.235 500,000 +0 0.11% 117,500
2025-04-07 2025-04-02 0.230 500,000 +0 0.11% 115,000
2025-04-03 2025-04-01 0.230 500,000 +0 0.11% 115,000
2025-04-02 2025-03-31 0.230 500,000 +0 0.11% 115,000
2025-04-01 2025-03-28 0.233 500,000 +0 0.11% 116,500
2025-03-31 2025-03-27 0.235 500,000 +0 0.11% 117,500
2025-03-28 2025-03-26 0.236 500,000 +0 0.11% 118,000
2025-03-27 2025-03-25 0.240 500,000 +0 0.11% 120,000
2025-03-26 2025-03-24 0.240 500,000 +0 0.11% 120,000
2025-03-25 2025-03-21 0.241 500,000 +0 0.11% 120,500
2025-03-24 2025-03-20 0.241 500,000 +0 0.11% 120,500
2025-03-21 2025-03-19 0.246 500,000 +0 0.11% 123,000
2025-03-20 2025-03-18 0.250 500,000 +0 0.11% 125,000
2025-03-19 2025-03-17 0.249 500,000 +0 0.11% 124,500
2025-03-18 2025-03-14 0.255 500,000 +0 0.11% 127,500
2025-03-17 2025-03-13 0.255 500,000 +0 0.11% 127,500
2025-03-14 2025-03-12 0.250 500,000 +0 0.11% 125,000
2025-03-13 2025-03-11 0.255 500,000 +0 0.11% 127,500
2025-03-12 2025-03-10 0.255 500,000 +0 0.11% 127,500
2025-03-11 2025-03-07 0.255 500,000 +0 0.11% 127,500
2025-03-10 2025-03-06 0.250 500,000 +0 0.11% 125,000
2025-03-07 2025-03-05 0.255 500,000 +0 0.11% 127,500
2025-03-06 2025-03-04 0.280 500,000 +0 0.11% 140,000
2025-03-05 2025-03-03 0.285 500,000 +0 0.11% 142,500
2025-03-04 2025-02-28 0.270 500,000 +0 0.11% 135,000
2025-03-03 2025-02-27 0.270 500,000 +0 0.11% 135,000
2025-02-28 2025-02-26 0.280 500,000 +0 0.11% 140,000
2025-02-27 2025-02-25 0.270 500,000 +0 0.11% 135,000
2025-02-26 2025-02-24 0.265 500,000 +0 0.11% 132,500
2025-02-25 2025-02-21 0.265 500,000 +0 0.11% 132,500
2025-02-24 2025-02-20 0.280 500,000 +0 0.11% 140,000
2025-02-21 2025-02-19 0.300 500,000 +0 0.11% 150,000
2025-02-20 2025-02-18 0.300 500,000 +0 0.11% 150,000
2025-02-19 2025-02-17 0.280 500,000 +0 0.11% 140,000
2025-02-18 2025-02-14 0.285 500,000 +0 0.11% 142,500
2025-02-17 2025-02-13 0.295 500,000 +0 0.11% 147,500
2025-02-14 2025-02-12 0.290 500,000 +0 0.11% 145,000
2025-02-13 2025-02-11 0.290 500,000 +0 0.11% 145,000
2025-02-12 2025-02-10 0.320 500,000 +0 0.11% 160,000
2025-02-11 2025-02-07 0.295 500,000 +0 0.11% 147,500
2025-02-10 2025-02-06 0.290 500,000 +0 0.11% 145,000
2025-02-07 2025-02-05 0.290 500,000 +0 0.11% 145,000
2025-02-06 2025-02-04 0.295 500,000 +0 0.11% 147,500
2025-02-05 2025-02-03 0.275 500,000 +0 0.11% 137,500
2025-02-04 2025-01-28 0.300 500,000 +0 0.11% 150,000
2025-02-03 2025-01-24 0.255 500,000 +0 0.11% 127,500
2025-01-27 2025-01-23 0.255 500,000 +0 0.11% 127,500
2025-01-24 2025-01-22 0.270 500,000 +0 0.11% 135,000
2025-01-23 2025-01-21 0.275 500,000 +0 0.11% 137,500
2025-01-22 2025-01-20 0.285 500,000 +0 0.11% 142,500
2025-01-21 2025-01-17 0.300 500,000 +0 0.11% 150,000
2025-01-20 2025-01-16 0.300 500,000 +0 0.11% 150,000
2025-01-17 2025-01-15 0.300 500,000 +0 0.11% 150,000
2025-01-16 2025-01-14 0.310 500,000 +0 0.11% 155,000
2025-01-15 2025-01-13 0.320 500,000 +0 0.11% 160,000
2025-01-14 2025-01-10 0.330 500,000 +0 0.11% 165,000
2025-01-13 2025-01-09 0.335 500,000 +0 0.11% 167,500
2025-01-10 2025-01-08 0.320 500,000 +0 0.11% 160,000
2025-01-09 2025-01-07 0.340 500,000 +0 0.11% 170,000
2025-01-08 2025-01-06 0.335 500,000 +0 0.11% 167,500
2025-01-07 2025-01-03 0.330 500,000 +0 0.11% 165,000
2025-01-06 2025-01-02 0.345 500,000 +0 0.11% 172,500
2025-01-03 2024-12-31 0.340 500,000 +0 0.11% 170,000
2025-01-02 2024-12-27 0.330 500,000 +0 0.11% 165,000
2024-12-30 2024-12-24 0.335 500,000 +0 0.11% 167,500
2024-12-27 2024-12-20 0.350 500,000 +0 0.11% 175,000
2024-12-23 2024-12-19 0.335 500,000 +0 0.11% 167,500
2024-12-20 2024-12-18 0.330 500,000 +0 0.11% 165,000
2024-12-19 2024-12-17 0.345 500,000 +0 0.11% 172,500
2024-12-18 2024-12-16 0.340 500,000 +0 0.11% 170,000
2024-12-17 2024-12-13 0.355 500,000 +0 0.11% 177,500
2024-12-16 2024-12-12 0.345 500,000 +0 0.11% 172,500
2024-12-13 2024-12-11 0.390 500,000 +0 0.11% 195,000
2024-12-12 2024-12-10 0.390 500,000 +0 0.11% 195,000
2024-12-11 2024-12-09 0.385 500,000 +0 0.11% 192,500
2024-12-10 2024-12-06 0.340 500,000 +0 0.11% 170,000
2024-12-09 2024-12-05 0.330 500,000 +0 0.11% 165,000
2024-12-06 2024-12-04 0.320 500,000 +0 0.11% 160,000
2024-12-05 2024-12-03 0.290 500,000 +0 0.11% 145,000
2024-12-04 2024-12-02 0.290 500,000 +0 0.11% 145,000
2024-12-03 2024-11-29 0.320 500,000 +0 0.11% 160,000
2024-12-02 2024-11-28 0.310 500,000 +0 0.11% 155,000
2024-11-29 2024-11-27 0.355 500,000 +0 0.11% 177,500
2024-11-28 2024-11-26 0.355 500,000 +0 0.11% 177,500
2024-11-27 2024-11-25 0.445 500,000 +0 0.11% 222,500
2024-11-26 2024-11-22 0.445 500,000 +0 0.11% 222,500
2024-11-25 2024-11-21 0.500 500,000 +0 0.11% 250,000
2024-11-22 2024-11-20 0.425 500,000 +0 0.11% 212,500
2024-11-21 2024-11-19 0.490 500,000 +0 0.11% 245,000
2024-11-20 2024-11-18 0.530 500,000 +0 0.11% 265,000
2024-11-19 2024-11-15 0.460 500,000 +0 0.11% 230,000
2024-11-18 2024-11-14 0.470 500,000 +0 0.11% 235,000
2024-11-15 2024-11-13 0.430 500,000 +0 0.11% 215,000
2024-11-14 2024-11-12 0.410 500,000 +0 0.11% 205,000
2024-11-13 2024-11-11 0.400 500,000 +0 0.11% 200,000
2024-11-12 2024-11-08 0.440 500,000 +0 0.11% 220,000
2024-11-11 2024-11-07 0.375 500,000 +0 0.11% 187,500
2024-11-08 2024-11-06 0.360 500,000 +0 0.11% 180,000
2024-11-07 2024-11-05 0.380 500,000 +0 0.11% 190,000
2024-11-06 2024-11-04 0.350 500,000 +0 0.11% 175,000
2024-11-05 2024-11-01 0.370 500,000 +0 0.11% 185,000
2024-11-04 2024-10-31 0.395 500,000 +0 0.11% 197,500
2024-11-01 2024-10-30 0.385 500,000 +0 0.11% 192,500
2024-10-31 2024-10-29 0.425 500,000 +0 0.11% 212,500
2024-10-30 2024-10-28 0.420 500,000 +0 0.11% 210,000
2024-10-29 2024-10-25 0.380 500,000 +0 0.11% 190,000
2024-10-28 2024-10-24 0.315 500,000 +0 0.11% 157,500
2024-10-25 2024-10-23 0.295 500,000 +0 0.11% 147,500
2024-10-24 2024-10-22 0.260 500,000 +0 0.11% 130,000
2024-10-23 2024-10-21 0.265 500,000 +0 0.11% 132,500
2024-10-22 2024-10-18 0.275 500,000 +0 0.11% 137,500
2024-10-21 2024-10-17 0.280 500,000 +0 0.11% 140,000
2024-10-18 2024-10-16 0.280 500,000 +0 0.11% 140,000
2024-10-17 2024-10-15 0.280 500,000 +0 0.11% 140,000
2024-10-16 2024-10-14 0.280 500,000 +0 0.11% 140,000
2024-10-15 2024-10-10 0.290 500,000 +0 0.11% 145,000
2024-10-14 2024-10-09 0.295 500,000 +0 0.11% 147,500
2024-10-10 2024-10-08 0.300 500,000 +0 0.11% 150,000
2024-10-09 2024-10-07 0.290 500,000 +0 0.11% 145,000
2024-10-08 2024-10-04 0.265 500,000 +0 0.11% 132,500
2024-10-07 2024-10-03 0.270 500,000 +0 0.11% 135,000
2024-10-04 2024-10-02 0.280 500,000 +0 0.11% 140,000
2024-10-03 2024-09-30 0.260 500,000 +0 0.11% 130,000
2024-10-02 2024-09-27 0.275 500,000 +0 0.11% 137,500
2024-09-30 2024-09-26 0.280 500,000 +0 0.11% 140,000
2024-09-27 2024-09-25 0.280 500,000 +0 0.11% 140,000
2024-09-26 2024-09-24 0.280 500,000 +0 0.11% 140,000
2024-09-25 2024-09-23 0.300 500,000 +0 0.11% 150,000
2024-09-24 2024-09-20 0.330 500,000 +0 0.11% 165,000
2024-09-23 2024-09-19 0.350 500,000 +0 0.11% 175,000
2024-09-20 2024-09-17 0.370 500,000 +0 0.11% 185,000
2024-09-19 2024-09-16 0.365 500,000 +0 0.11% 182,500
2024-09-17 2024-09-13 0.370 500,000 +0 0.11% 185,000
2024-09-16 2024-09-12 0.335 500,000 +0 0.11% 167,500
2024-09-13 2024-09-11 0.320 500,000 +0 0.11% 160,000
2024-09-12 2024-09-10 0.395 500,000 +0 0.11% 197,500
2024-09-11 2024-09-09 0.380 500,000 +0 0.11% 190,000
2024-09-10 2024-09-05 0.420 500,000 +0 0.11% 210,000
2024-09-09 2024-09-04 0.500 500,000 +0 0.11% 250,000
2024-09-05 2024-09-03 0.530 500,000 +0 0.11% 265,000
2024-09-04 2024-09-02 0.460 500,000 +0 0.11% 230,000
2024-09-03 2024-08-30 0.420 500,000 +0 0.11% 210,000
2024-09-02 2024-08-29 0.420 500,000 -1,000,000 0.11% 210,000
2023-03-28 2023-03-24 0.450 1,500,000 +1,500,000 0.38% 675,000
2020-01-15 2020-01-13 0.790 0

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