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 0.069 2,740,000 +0 0.14% 189,060
2025-10-13 2025-10-09 0.070 2,740,000 +0 0.14% 191,800
2025-10-10 2025-10-08 0.070 2,740,000 +0 0.14% 191,800
2025-10-09 2025-10-06 0.068 2,740,000 +0 0.14% 186,320
2025-10-08 2025-10-03 0.070 2,740,000 +0 0.14% 191,800
2025-10-06 2025-10-02 0.071 2,740,000 +0 0.14% 194,540
2025-10-03 2025-09-30 0.070 2,740,000 +0 0.14% 191,800
2025-10-02 2025-09-29 0.073 2,740,000 +0 0.14% 200,020
2025-09-30 2025-09-26 0.072 2,740,000 +0 0.14% 197,280
2025-09-29 2025-09-25 0.073 2,740,000 +0 0.14% 200,020
2025-09-26 2025-09-24 0.073 2,740,000 +0 0.14% 200,020
2025-09-25 2025-09-23 0.070 2,740,000 +0 0.14% 191,800
2025-09-24 2025-09-22 0.070 2,740,000 +0 0.14% 191,800
2025-09-23 2025-09-19 0.073 2,740,000 +0 0.14% 200,020
2025-09-22 2025-09-18 0.074 2,740,000 +0 0.14% 202,760
2025-09-19 2025-09-17 0.075 2,740,000 +0 0.14% 205,500
2025-09-18 2025-09-16 0.074 2,740,000 +0 0.14% 202,760
2025-09-17 2025-09-15 0.071 2,740,000 +0 0.14% 194,540
2025-09-16 2025-09-12 0.075 2,740,000 +0 0.14% 205,500
2025-09-15 2025-09-11 0.075 2,740,000 +0 0.14% 205,500
2025-09-12 2025-09-10 0.074 2,740,000 +0 0.14% 202,760
2025-09-11 2025-09-09 0.073 2,740,000 +0 0.14% 200,020
2025-09-10 2025-09-08 0.068 2,740,000 +0 0.14% 186,320
2025-09-09 2025-09-05 0.068 2,740,000 +0 0.14% 186,320
2025-09-08 2025-09-04 0.065 2,740,000 +0 0.14% 178,100
2025-09-05 2025-09-03 0.065 2,740,000 +0 0.14% 178,100
2025-09-04 2025-09-02 0.064 2,740,000 +0 0.14% 175,360
2025-09-03 2025-09-01 0.065 2,740,000 +0 0.14% 178,100
2025-09-02 2025-08-29 0.067 2,740,000 +0 0.14% 183,580
2025-09-01 2025-08-28 0.069 2,740,000 +0 0.14% 189,060
2025-08-29 2025-08-27 0.070 2,740,000 +0 0.14% 191,800
2025-08-28 2025-08-26 0.072 2,740,000 +0 0.14% 197,280
2025-08-27 2025-08-25 0.070 2,740,000 +0 0.14% 191,800
2025-08-26 2025-08-22 0.071 2,740,000 +0 0.14% 194,540
2025-08-25 2025-08-21 0.075 2,740,000 +0 0.14% 205,500
2025-08-22 2025-08-20 0.074 2,740,000 +0 0.14% 202,760
2025-08-21 2025-08-19 0.068 2,740,000 +0 0.14% 186,320
2025-08-20 2025-08-18 0.068 2,740,000 +0 0.14% 186,320
2025-08-19 2025-08-15 0.068 2,740,000 +0 0.14% 186,320
2025-08-18 2025-08-14 0.067 2,740,000 +0 0.14% 183,580
2025-08-15 2025-08-13 0.067 2,740,000 +0 0.14% 183,580
2025-08-14 2025-08-12 0.074 2,740,000 +0 0.14% 202,760
2025-08-13 2025-08-11 0.064 2,740,000 +0 0.14% 175,360
2025-08-12 2025-08-08 0.064 2,740,000 +0 0.14% 175,360
2025-08-11 2025-08-07 0.061 2,740,000 +0 0.14% 167,140
2025-08-08 2025-08-06 0.060 2,740,000 +0 0.14% 164,400
2025-08-07 2025-08-05 0.060 2,740,000 +0 0.14% 164,400
2025-08-06 2025-08-04 0.061 2,740,000 +0 0.14% 167,140
2025-08-05 2025-08-01 0.061 2,740,000 +0 0.14% 167,140
2025-08-04 2025-07-31 0.061 2,740,000 +0 0.14% 167,140
2025-08-01 2025-07-30 0.061 2,740,000 +0 0.14% 167,140
2025-07-31 2025-07-29 0.063 2,740,000 +0 0.14% 172,620
2025-07-30 2025-07-28 0.060 2,740,000 +0 0.14% 164,400
2025-07-29 2025-07-25 0.060 2,740,000 +0 0.14% 164,400
2025-07-28 2025-07-24 0.059 2,740,000 +0 0.14% 161,660
2025-07-25 2025-07-23 0.060 2,740,000 +0 0.14% 164,400
2025-07-24 2025-07-22 0.060 2,740,000 +0 0.14% 164,400
2025-07-23 2025-07-21 0.059 2,740,000 +0 0.14% 161,660
2025-07-22 2025-07-18 0.058 2,740,000 +0 0.14% 158,920
2025-07-21 2025-07-17 0.058 2,740,000 +0 0.14% 158,920
2025-07-18 2025-07-16 0.057 2,740,000 +0 0.14% 156,180
2025-07-17 2025-07-15 0.058 2,740,000 +0 0.14% 158,920
2025-07-16 2025-07-14 0.058 2,740,000 +0 0.14% 158,920
2025-07-15 2025-07-11 0.057 2,740,000 +0 0.14% 156,180
2025-07-14 2025-07-10 0.057 2,740,000 +0 0.14% 156,180
2025-07-11 2025-07-09 0.057 2,740,000 +0 0.14% 156,180
2025-07-10 2025-07-08 0.057 2,740,000 +0 0.14% 156,180
2025-07-09 2025-07-07 0.056 2,740,000 +0 0.14% 153,440
2025-07-08 2025-07-04 0.056 2,740,000 +0 0.14% 153,440
2025-07-07 2025-07-03 0.055 2,740,000 +0 0.14% 150,700
2025-07-04 2025-07-02 0.054 2,740,000 +0 0.14% 147,960
2025-07-03 2025-06-30 0.055 2,740,000 +0 0.14% 150,700
2025-07-02 2025-06-27 0.055 2,740,000 +0 0.14% 150,700
2025-06-30 2025-06-26 0.055 2,740,000 +0 0.14% 150,700
2025-06-27 2025-06-25 0.055 2,740,000 +0 0.14% 150,700
2025-06-26 2025-06-24 0.056 2,740,000 +0 0.14% 153,440
2025-06-25 2025-06-23 0.056 2,740,000 +0 0.14% 153,440
2025-06-24 2025-06-20 0.056 2,740,000 +0 0.14% 153,440
2025-06-23 2025-06-19 0.055 2,740,000 +0 0.14% 150,700
2025-06-20 2025-06-18 0.055 2,740,000 +0 0.14% 150,700
2025-06-19 2025-06-17 0.055 2,740,000 +0 0.14% 150,700
2025-06-18 2025-06-16 0.055 2,740,000 +0 0.14% 150,700
2025-06-17 2025-06-13 0.055 2,740,000 +0 0.14% 150,700
2025-06-16 2025-06-12 0.058 2,740,000 +0 0.14% 158,920
2025-06-13 2025-06-11 0.058 2,740,000 +0 0.14% 158,920
2025-06-12 2025-06-10 0.054 2,740,000 +0 0.14% 147,960
2025-06-11 2025-06-09 0.055 2,740,000 +0 0.14% 150,700
2025-06-10 2025-06-06 0.055 2,740,000 +0 0.14% 150,700
2025-06-09 2025-06-05 0.054 2,740,000 +0 0.14% 147,960
2025-06-06 2025-06-04 0.054 2,740,000 +0 0.14% 147,960
2025-06-05 2025-06-03 0.053 2,740,000 +0 0.14% 145,220
2025-06-04 2025-06-02 0.053 2,740,000 +0 0.14% 145,220
2025-06-03 2025-05-30 0.052 2,740,000 +0 0.14% 142,480
2025-06-02 2025-05-29 0.055 2,740,000 +0 0.14% 150,700
2025-05-30 2025-05-28 0.054 2,740,000 +0 0.14% 147,960
2025-05-29 2025-05-27 0.054 2,740,000 +0 0.14% 147,960
2025-05-28 2025-05-26 0.054 2,740,000 +0 0.14% 147,960
2025-05-27 2025-05-23 0.055 2,740,000 +0 0.14% 150,700
2025-05-26 2025-05-22 0.055 2,740,000 +0 0.14% 150,700
2025-05-23 2025-05-21 0.056 2,740,000 +0 0.14% 153,440
2025-05-22 2025-05-20 0.056 2,740,000 +0 0.14% 153,440
2025-05-21 2025-05-19 0.056 2,740,000 +0 0.14% 153,440
2025-05-20 2025-05-16 0.057 2,740,000 +0 0.14% 156,180
2025-05-19 2025-05-15 0.055 2,740,000 +0 0.14% 150,700
2025-05-16 2025-05-14 0.055 2,740,000 +0 0.14% 150,700
2025-05-15 2025-05-13 0.055 2,740,000 +0 0.14% 150,700
2025-05-14 2025-05-12 0.052 2,740,000 +0 0.14% 142,480
2025-05-13 2025-05-09 0.057 2,740,000 +0 0.14% 156,180
2025-05-12 2025-05-08 0.063 2,740,000 +0 0.14% 172,620
2025-05-09 2025-05-07 0.064 2,740,000 +0 0.14% 175,360
2025-05-08 2025-05-06 0.060 2,740,000 +0 0.14% 164,400
2025-05-07 2025-05-02 0.067 2,740,000 +0 0.14% 183,580
2025-05-06 2025-04-30 0.066 2,740,000 +0 0.14% 180,840
2025-05-02 2025-04-29 0.066 2,740,000 +0 0.14% 180,840
2025-04-30 2025-04-28 0.064 2,740,000 +0 0.14% 175,360
2025-04-29 2025-04-25 0.066 2,740,000 +0 0.14% 180,840
2025-04-28 2025-04-24 0.067 2,740,000 +0 0.14% 183,580
2025-04-25 2025-04-23 0.067 2,740,000 +0 0.14% 183,580
2025-04-24 2025-04-22 0.065 2,740,000 +0 0.14% 178,100
2025-04-23 2025-04-17 0.065 2,740,000 +0 0.14% 178,100
2025-04-22 2025-04-16 0.065 2,740,000 +0 0.14% 178,100
2025-04-17 2025-04-15 0.060 2,740,000 +0 0.14% 164,400
2025-04-16 2025-04-14 0.058 2,740,000 +0 0.14% 158,920
2025-04-15 2025-04-11 0.057 2,740,000 +0 0.14% 156,180
2025-04-14 2025-04-10 0.057 2,740,000 +0 0.14% 156,180
2025-04-11 2025-04-09 0.056 2,740,000 +0 0.14% 153,440
2025-04-10 2025-04-08 0.057 2,740,000 +0 0.14% 156,180
2025-04-09 2025-04-07 0.060 2,740,000 +0 0.14% 164,400
2025-04-08 2025-04-03 0.068 2,740,000 +0 0.14% 186,320
2025-04-07 2025-04-02 0.071 2,740,000 +0 0.14% 194,540
2025-04-03 2025-04-01 0.072 2,740,000 +0 0.14% 197,280
2025-04-02 2025-03-31 0.069 2,740,000 +0 0.14% 189,060
2025-04-01 2025-03-28 0.068 2,740,000 +0 0.14% 186,320
2025-03-31 2025-03-27 0.073 2,740,000 +0 0.14% 200,020
2025-03-28 2025-03-26 0.066 2,740,000 +0 0.14% 180,840
2025-03-27 2025-03-25 0.066 2,740,000 +0 0.14% 180,840
2025-03-26 2025-03-24 0.065 2,740,000 +0 0.14% 178,100
2025-03-25 2025-03-21 0.064 2,740,000 +0 0.14% 175,360
2025-03-24 2025-03-20 0.063 2,740,000 +0 0.14% 172,620
2025-03-21 2025-03-19 0.063 2,740,000 +0 0.14% 172,620
2025-03-20 2025-03-18 0.063 2,740,000 +0 0.14% 172,620
2025-03-19 2025-03-17 0.063 2,740,000 +0 0.14% 172,620
2025-03-18 2025-03-14 0.063 2,740,000 +0 0.14% 172,620
2025-03-17 2025-03-13 0.063 2,740,000 +0 0.14% 172,620
2025-03-14 2025-03-12 0.062 2,740,000 +0 0.14% 169,880
2025-03-13 2025-03-11 0.062 2,740,000 +0 0.14% 169,880
2025-03-12 2025-03-10 0.062 2,740,000 +0 0.14% 169,880
2025-03-11 2025-03-07 0.059 2,740,000 +0 0.14% 161,660
2025-03-10 2025-03-06 0.059 2,740,000 +0 0.14% 161,660
2025-03-07 2025-03-05 0.062 2,740,000 +0 0.14% 169,880
2025-03-06 2025-03-04 0.059 2,740,000 +0 0.14% 161,660
2025-03-05 2025-03-03 0.060 2,740,000 +0 0.14% 164,400
2025-03-04 2025-02-28 0.061 2,740,000 +0 0.14% 167,140
2025-03-03 2025-02-27 0.062 2,740,000 +0 0.14% 169,880
2025-02-28 2025-02-26 0.059 2,740,000 +0 0.14% 161,660
2025-02-27 2025-02-25 0.059 2,740,000 +0 0.14% 161,660
2025-02-26 2025-02-24 0.057 2,740,000 +0 0.14% 156,180
2025-02-25 2025-02-21 0.059 2,740,000 +0 0.14% 161,660
2025-02-24 2025-02-20 0.059 2,740,000 +0 0.14% 161,660
2025-02-21 2025-02-19 0.064 2,740,000 +0 0.14% 175,360
2025-02-20 2025-02-18 0.064 2,740,000 +0 0.14% 175,360
2025-02-19 2025-02-17 0.064 2,740,000 +0 0.14% 175,360
2025-02-18 2025-02-14 0.065 2,740,000 +0 0.14% 178,100
2025-02-17 2025-02-13 0.062 2,740,000 +0 0.14% 169,880
2025-02-14 2025-02-12 0.063 2,740,000 +0 0.14% 172,620
2025-02-13 2025-02-11 0.063 2,740,000 +0 0.14% 172,620
2025-02-12 2025-02-10 0.062 2,740,000 +0 0.14% 169,880
2025-02-11 2025-02-07 0.061 2,740,000 +0 0.14% 167,140
2025-02-10 2025-02-06 0.058 2,740,000 +0 0.14% 158,920
2025-02-07 2025-02-05 0.068 2,740,000 +0 0.14% 186,320
2025-02-06 2025-02-04 0.065 2,740,000 +0 0.14% 178,100
2025-02-05 2025-02-03 0.069 2,740,000 +0 0.14% 189,060
2025-02-04 2025-01-28 0.069 2,740,000 +0 0.14% 189,060
2025-02-03 2025-01-24 0.074 2,740,000 +0 0.14% 202,760
2025-01-27 2025-01-23 0.072 2,740,000 +0 0.14% 197,280
2025-01-24 2025-01-22 0.077 2,740,000 +0 0.14% 210,980
2025-01-23 2025-01-21 0.088 2,740,000 +0 0.14% 241,120
2025-01-22 2025-01-20 0.056 2,740,000 +0 0.14% 153,440
2025-01-21 2025-01-17 0.047 2,740,000 +0 0.14% 128,780
2025-01-20 2025-01-16 0.048 2,740,000 +0 0.14% 131,520
2025-01-17 2025-01-15 0.048 2,740,000 +0 0.14% 131,520
2025-01-16 2025-01-14 0.048 2,740,000 +0 0.14% 131,520
2025-01-15 2025-01-13 0.049 2,740,000 +0 0.14% 134,260
2025-01-14 2025-01-10 0.049 2,740,000 +0 0.14% 134,260
2025-01-13 2025-01-09 0.049 2,740,000 +0 0.14% 134,260
2025-01-10 2025-01-08 0.048 2,740,000 +0 0.14% 131,520
2025-01-09 2025-01-07 0.048 2,740,000 +0 0.14% 131,520
2025-01-08 2025-01-06 0.048 2,740,000 +0 0.14% 131,520
2025-01-07 2025-01-03 0.050 2,740,000 +0 0.14% 137,000
2025-01-06 2025-01-02 0.050 2,740,000 +0 0.14% 137,000
2025-01-03 2024-12-31 0.049 2,740,000 +0 0.14% 134,260
2025-01-02 2024-12-27 0.050 2,740,000 +0 0.14% 137,000
2024-12-30 2024-12-24 0.050 2,740,000 +0 0.14% 137,000
2024-12-27 2024-12-20 0.050 2,740,000 +0 0.14% 137,000
2024-12-23 2024-12-19 0.050 2,740,000 +0 0.14% 137,000
2024-12-20 2024-12-18 0.052 2,740,000 +0 0.14% 142,480
2024-12-19 2024-12-17 0.054 2,740,000 +0 0.14% 147,960
2024-12-18 2024-12-16 0.054 2,740,000 +0 0.14% 147,960
2024-12-17 2024-12-13 0.046 2,740,000 +0 0.14% 126,040
2024-12-16 2024-12-12 0.046 2,740,000 +0 0.14% 126,040
2024-12-13 2024-12-11 0.046 2,740,000 +0 0.14% 126,040
2024-12-12 2024-12-10 0.046 2,740,000 +0 0.14% 126,040
2024-12-11 2024-12-09 0.046 2,740,000 +0 0.14% 126,040
2024-12-10 2024-12-06 0.047 2,740,000 +0 0.14% 128,780
2024-12-09 2024-12-05 0.049 2,740,000 +0 0.14% 134,260
2024-12-06 2024-12-04 0.048 2,740,000 +0 0.14% 131,520
2024-12-05 2024-12-03 0.048 2,740,000 +0 0.14% 131,520
2024-12-04 2024-12-02 0.049 2,740,000 +0 0.14% 134,260
2024-12-03 2024-11-29 0.049 2,740,000 +0 0.14% 134,260
2024-12-02 2024-11-28 0.049 2,740,000 +0 0.14% 134,260
2024-11-29 2024-11-27 0.048 2,740,000 +0 0.14% 131,520
2024-11-28 2024-11-26 0.048 2,740,000 +0 0.14% 131,520
2024-11-27 2024-11-25 0.045 2,740,000 +0 0.14% 123,300
2024-11-26 2024-11-22 0.045 2,740,000 +0 0.14% 123,300
2024-11-25 2024-11-21 0.045 2,740,000 +0 0.14% 123,300
2024-11-22 2024-11-20 0.047 2,740,000 +0 0.14% 128,780
2024-11-21 2024-11-19 0.047 2,740,000 +0 0.14% 128,780
2024-11-20 2024-11-18 0.051 2,740,000 +0 0.14% 139,740
2024-11-19 2024-11-15 0.048 2,740,000 +0 0.14% 131,520
2024-11-18 2024-11-14 0.048 2,740,000 +0 0.14% 131,520
2024-11-15 2024-11-13 0.050 2,740,000 +0 0.14% 137,000
2024-11-14 2024-11-12 0.050 2,740,000 +0 0.14% 137,000
2024-11-13 2024-11-11 0.050 2,740,000 +0 0.14% 137,000
2024-11-12 2024-11-08 0.049 2,740,000 +0 0.14% 134,260
2024-11-11 2024-11-07 0.049 2,740,000 +0 0.14% 134,260
2024-11-08 2024-11-06 0.050 2,740,000 +0 0.14% 137,000
2024-11-07 2024-11-05 0.050 2,740,000 +0 0.14% 137,000
2024-11-06 2024-11-04 0.054 2,740,000 +0 0.14% 147,960
2024-11-05 2024-11-01 0.055 2,740,000 +0 0.14% 150,700
2024-11-04 2024-10-31 0.055 2,740,000 +0 0.14% 150,700
2024-11-01 2024-10-30 0.055 2,740,000 +0 0.14% 150,700
2024-10-31 2024-10-29 0.055 2,740,000 +0 0.14% 150,700
2024-10-30 2024-10-28 0.056 2,740,000 +0 0.14% 153,440
2024-10-29 2024-10-25 0.054 2,740,000 +0 0.14% 147,960
2024-10-28 2024-10-24 0.056 2,740,000 +100,000 0.14% 153,440
2022-08-02 2022-07-29 0.063 2,640,000 -10,210,000 0.13% 166,320
2021-12-02 2021-11-30 0.078 12,850,000 -360,000 0.64% 1,002,300
2020-05-12 2020-05-08 0.137 13,210,000 -13,000,000 0.66% 1,809,770
2020-03-20 2020-03-18 0.100 26,210,000 +26,210,000 1.31% 2,621,000
2020-02-18 2020-02-14 0.255 0

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