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 16.310 12,195,518 +0 0.34% 198,908,899
2025-10-13 2025-10-09 17.090 12,195,518 +0 0.34% 208,421,403
2025-10-10 2025-10-08 17.110 12,195,518 +0 0.34% 208,665,313
2025-10-09 2025-10-06 17.490 12,195,518 +0 0.34% 213,299,610
2025-10-08 2025-10-03 17.400 12,195,518 +0 0.34% 212,202,013
2025-10-06 2025-10-02 17.480 12,195,518 +0 0.34% 213,177,655
2025-10-03 2025-09-30 17.520 12,195,518 +0 0.34% 213,665,475
2025-10-02 2025-09-29 17.080 12,195,518 +0 0.34% 208,299,447
2025-09-30 2025-09-26 16.290 12,195,518 +0 0.34% 198,664,988
2025-09-29 2025-09-25 17.400 12,195,518 +0 0.34% 212,202,013
2025-09-26 2025-09-24 17.140 12,195,518 +0 0.34% 209,031,179
2025-09-25 2025-09-23 16.120 12,195,518 +0 0.34% 196,591,750
2025-09-24 2025-09-22 16.780 12,195,518 +0 0.34% 204,640,792
2025-09-23 2025-09-19 16.590 12,195,518 +0 0.34% 202,323,644
2025-09-22 2025-09-18 16.880 12,195,518 +0 0.34% 205,860,344
2025-09-19 2025-09-17 16.890 12,195,518 +0 0.34% 205,982,299
2025-09-18 2025-09-16 16.280 12,195,518 +0 0.34% 198,543,033
2025-09-17 2025-09-15 16.270 12,195,518 +0 0.34% 198,421,078
2025-09-16 2025-09-12 16.870 12,195,518 +0 0.34% 205,738,389
2025-09-15 2025-09-11 16.350 12,195,518 +0 0.34% 199,396,719
2025-09-12 2025-09-10 16.090 12,195,518 +0 0.34% 196,225,885
2025-09-11 2025-09-09 15.610 12,195,518 +0 0.34% 190,372,036
2025-09-10 2025-09-08 15.310 12,195,518 +0 0.34% 186,713,381
2025-09-09 2025-09-05 15.450 12,195,518 +0 0.34% 188,420,753
2025-09-08 2025-09-04 15.000 12,195,518 +0 0.34% 182,932,770
2025-09-05 2025-09-03 15.510 12,195,518 +0 0.34% 189,152,484
2025-09-04 2025-09-02 15.540 12,195,518 +0 0.34% 189,518,350
2025-09-03 2025-09-01 16.180 12,195,518 +0 0.34% 197,323,481
2025-09-02 2025-08-29 16.300 12,195,518 +0 0.34% 198,786,943
2025-09-01 2025-08-28 16.480 12,195,518 -13,000 0.34% 200,982,137
2025-08-13 2025-08-11 17.470 12,208,518 -225,000 0.34% 213,282,809
2025-08-06 2025-08-04 18.820 12,433,518 -500,000 0.35% 233,998,809
2025-08-04 2025-07-31 18.300 12,933,518 -220,000 0.36% 236,683,379
2025-07-29 2025-07-25 17.080 13,153,518 -580,000 0.37% 224,662,087
2025-07-17 2025-07-15 16.540 13,733,518 -590,000 0.39% 227,152,388
2025-07-14 2025-07-10 15.420 14,323,518 -5,000 0.40% 220,868,648
2025-06-12 2025-06-10 13.940 14,328,518 +225,000 0.40% 199,739,541
2025-04-16 2025-04-14 12.340 14,103,518 +30,000 0.40% 174,037,412
2025-04-01 2025-03-28 13.120 14,073,518 +2,000 0.40% 184,644,556
2024-10-31 2024-10-29 8.410 14,071,518 +30,000 0.39% 118,341,466
2024-10-28 2024-10-24 8.150 14,041,518 +20,000 0.39% 114,438,372
2024-10-21 2024-10-17 8.640 14,021,518 +22,000 0.39% 121,145,916
2024-08-02 2024-07-31 6.270 13,999,518 +10,000 0.39% 87,776,978
2024-07-31 2024-07-29 5.860 13,989,518 +2,000 0.39% 81,978,575
2024-07-25 2024-07-23 6.050 13,987,518 +223,900 0.39% 84,624,484
2024-06-19 2024-06-17 7.840 13,763,618 +2,000 0.38% 107,906,765
2024-05-27 2024-05-23 8.570 13,761,618 +3,000 0.38% 117,937,066
2024-01-22 2024-01-18 9.420 13,758,618 +2,000 0.38% 129,606,182
2023-10-03 2023-09-28 9.420 13,756,618 +159,688 0.40% 129,587,342
2023-08-09 2023-08-07 13.880 13,596,930 +10,000 0.39% 188,725,388
2023-05-19 2023-05-17 11.240 13,586,930 +2,000 0.39% 152,717,093
2023-04-21 2023-04-19 12.640 13,584,930 -2,000 0.39% 171,713,515
2023-04-14 2023-04-12 13.140 13,586,930 +2,000 0.39% 178,532,260
2023-03-13 2023-03-09 14.580 13,584,930 -2,000 0.39% 198,068,279
2023-02-14 2023-02-10 17.000 13,586,930 +1,000 0.39% 230,977,810
2022-09-07 2022-09-05 13.400 13,585,930 -15,000 0.39% 182,051,462
2022-08-25 2022-08-23 15.420 13,600,930 +5,000 0.39% 209,726,341
2022-08-17 2022-08-15 17.000 13,595,930 +10,000 0.39% 231,130,810
2022-07-08 2022-07-06 18.740 13,585,930 -20,000 0.39% 254,600,328
2022-06-29 2022-06-27 20.000 13,605,930 -225,000 0.39% 272,118,600
2022-05-17 2022-05-13 14.260 13,830,930 +2,000 0.40% 197,229,062
2022-04-14 2022-04-12 15.620 13,828,930 +1,000 0.40% 216,007,887
2022-03-11 2022-03-09 16.420 13,827,930 +1,000 0.40% 227,054,611
2022-01-28 2022-01-26 22.800 13,826,930 +5,000 0.40% 315,254,004
2021-12-23 2021-12-21 24.650 13,821,930 -3,000 0.40% 340,710,574
2021-11-15 2021-11-11 25.350 13,824,930 +60,000 0.40% 350,461,976
2021-10-27 2021-10-25 28.300 13,764,930 -2,000 0.40% 389,547,519
2021-09-23 2021-09-20 24.300 13,766,930 -5,000 0.40% 334,536,399
2021-09-10 2021-09-08 27.550 13,771,930 -2,000 0.40% 379,416,672
2021-09-03 2021-09-01 28.050 13,773,930 +3,000 0.40% 386,358,736
2021-08-23 2021-08-19 24.000 13,770,930 +73,400 0.40% 330,502,320
2021-08-06 2021-08-04 25.600 13,697,530 +31,930 0.39% 350,656,768
2021-07-21 2021-07-19 25.950 13,665,600 -30,800 0.39% 354,622,320
2021-06-09 2021-06-07 28.550 13,696,400 -1,000 0.39% 391,032,220
2021-05-25 2021-05-21 26.300 13,697,400 +30,000 0.39% 360,241,620
2021-04-29 2021-04-27 26.500 13,667,400 -10,000 0.39% 362,186,100
2021-04-07 2021-03-31 24.100 13,677,400 -1,000 0.39% 329,625,340
2020-11-25 2020-11-23 26.000 13,678,400 -5,000 0.39% 355,638,400
2020-11-17 2020-11-13 25.500 13,683,400 -515,000 0.39% 348,926,700
2020-11-03 2020-10-30 20.350 14,198,400 -38,000 0.41% 288,937,440
2020-09-29 2020-09-25 19.380 14,236,400 -10,000 0.41% 275,901,432
2020-09-02 2020-08-31 19.760 14,246,400 +10,000 0.41% 281,508,864
2020-07-31 2020-07-29 20.350 14,236,400 -2,000 0.43% 289,710,740
2020-06-09 2020-06-05 14.040 14,238,400 +30,000 0.43% 199,907,136
2020-05-14 2020-05-12 12.212 14,208,400 +14,114 0.43% 173,514,846
2020-04-17 2020-04-15 11.011 14,194,286 -899,106 0.43% 156,292,403
2020-03-20 2020-03-18 8.448 15,093,392 -193,807 0.45% 127,514,899
2020-03-05 2020-03-03 10.410 15,287,199 -14,985 0.46% 159,144,961
2020-02-21 2020-02-19 10.550 15,302,184 -999,007 0.46% 161,445,396
2020-01-13 2020-01-09 7.938 16,301,191 -61,938 0.49% 129,396,985
2019-10-09 2019-10-04 8.288 16,363,129 -5,994 0.49% 135,621,431
2019-10-03 2019-09-30 8.268 16,369,123 +9,990 0.49% 135,343,403
2019-09-03 2019-08-30 7.107 16,359,133 +19,980 0.49% 116,265,340
2019-07-17 2019-07-15 7.207 16,339,153 +9,990 0.49% 117,758,881
2019-06-24 2019-06-20 8.609 16,329,163 -69,930 0.49% 140,570,441
2019-05-17 2019-05-15 8.730 16,399,093 +21,789 0.50% 143,168,355
2019-03-13 2019-03-11 9.642 16,377,304 +119,721 0.50% 157,916,145
2019-02-15 2019-02-13 8.219 16,257,583 -4,988 0.49% 133,622,282
2019-01-03 2018-12-31 6.936 16,262,571 -17,958 0.49% 112,798,767
2018-10-25 2018-10-23 6.926 16,280,529 -19,954 0.50% 112,760,141
2018-07-31 2018-07-27 9.522 16,300,483 +23,944 0.50% 155,214,800
2018-07-20 2018-07-18 9.001 16,276,539 +69,838 0.50% 146,503,315
2018-07-13 2018-07-11 8.169 16,206,701 -9,977 0.49% 132,391,859
2018-07-06 2018-07-04 7.548 16,216,678 +19,954 0.49% 122,395,632
2018-06-21 2018-06-19 8.119 16,196,724 -293,318 0.49% 131,498,637
2018-05-24 2018-05-21 9.081 16,490,042 -149,652 0.50% 149,747,303
2018-05-18 2018-05-16 8.610 16,639,694 -349,188 0.51% 143,267,456
2018-05-16 2018-05-14 8.149 16,988,882 -997,679 0.52% 138,440,894
2018-05-11 2018-05-09 8.015 17,986,561 +36,063 0.55% 144,155,666
2018-05-10 2018-05-08 8.045 17,950,498 -497,839 0.55% 144,407,486
2018-05-08 2018-05-04 7.824 18,448,337 -199,136 0.57% 144,336,235
2018-05-04 2018-05-02 8.075 18,647,473 -1,593,086 0.57% 150,576,337
2018-04-27 2018-04-25 7.713 20,240,559 -497,840 0.62% 156,122,111
2018-04-23 2018-04-19 7.804 20,738,399 -1,095,246 0.68% 161,836,671
2018-04-19 2018-04-17 7.884 21,833,645 -696,976 0.72% 172,137,936
2018-04-10 2018-04-06 8.035 22,530,621 -1,893,781 0.74% 181,027,203
2018-02-20 2018-02-13 4.911 24,424,402 +29,870 0.84% 119,953,656
2018-01-19 2018-01-17 4.560 24,394,532 -27,879 0.84% 111,231,818
2018-01-02 2017-12-28 4.299 24,422,411 -4,978,394 0.84% 104,981,554
2017-11-17 2017-11-15 4.570 29,400,805 -9,957 1.02% 134,354,219
2017-10-26 2017-10-24 4.138 29,410,762 +9,957 1.02% 121,698,208
2017-10-03 2017-09-28 3.455 29,400,805 -11,948 1.01% 101,577,695
2017-09-25 2017-09-21 3.766 29,412,753 -497,840 1.01% 110,776,499
2017-09-22 2017-09-20 3.666 29,910,593 +12,943,826 1.03% 109,647,461
2017-05-29 2017-05-25 3.154 16,966,767 -1,991 0.59% 53,506,856
2017-04-21 2017-04-19 3.093 16,968,758 -298,704 0.58% 52,490,591
2017-04-11 2017-04-07 3.204 17,267,462 +7,847,941 0.59% 55,322,256
2017-03-15 2017-03-13 3.083 9,419,521 +19,914 0.32% 29,043,429
2016-12-23 2016-12-21 2.832 9,399,607 -9,957 0.32% 26,621,927
2016-12-22 2016-12-20 2.792 9,409,564 -19,914 0.32% 26,272,112
2016-10-28 2016-10-26 3.154 9,429,478 -149,351 0.32% 29,737,057
2016-10-05 2016-10-03 3.113 9,578,829 -9,957 0.33% 29,823,239
2016-09-26 2016-09-22 3.214 9,588,786 -49,784 0.33% 30,817,279
2016-09-07 2016-09-05 3.174 9,638,570 +19,913 0.33% 30,590,064
2016-08-26 2016-08-24 3.023 9,618,657 -21,904 0.33% 29,077,805
2016-08-10 2016-08-08 2.762 9,640,561 -19,914 0.33% 26,626,599
2016-07-26 2016-07-22 2.400 9,660,475 -9,957 0.33% 23,188,736
2016-07-13 2016-07-11 2.350 9,670,432 -59,741 0.33% 22,727,016
2016-06-20 2016-06-16 2.451 9,730,173 -139,395 0.33% 23,844,657
2016-04-13 2016-04-11 2.521 9,869,568 -398,271 0.34% 24,880,125
2016-03-24 2016-03-22 2.621 10,267,839 +398 0.35% 26,915,363
2015-12-03 2015-12-01 3.786 10,267,441 -1,991 0.35% 38,876,240
2015-11-26 2015-11-24 3.877 10,269,432 -19,914 0.35% 39,812,039
2015-11-05 2015-11-03 3.214 10,289,346 -19,913 0.35% 33,068,800
2015-09-23 2015-09-21 3.224 10,309,259 +49,783 0.36% 33,236,339
2015-08-03 2015-07-30 3.495 10,259,476 +9,957 0.35% 35,857,922
2015-07-21 2015-07-17 4.108 10,249,519 -1,991 0.35% 42,102,461
2015-05-12 2015-05-08 4.504 10,251,510 +32,373 0.40% 46,168,916
2015-04-01 2015-03-30 3.325 10,219,137 +454,581 0.40% 33,976,800
2015-01-13 2015-01-09 2.418 9,764,556 +33,746 0.38% 23,611,200
2014-10-30 2014-10-28 2.499 9,730,810 -19,851 0.38% 24,313,920
2014-08-27 2014-08-25 2.569 9,750,661 -59,552 0.38% 25,051,201
2014-08-25 2014-08-21 2.499 9,810,213 -99,253 0.39% 24,512,321
2014-08-19 2014-08-15 2.680 9,909,466 -11,910 0.39% 26,557,440
2014-08-18 2014-08-14 2.720 9,921,376 +158,805 0.39% 26,989,199
2014-08-06 2014-08-04 2.700 9,762,571 -17,866 0.38% 26,360,480
2014-07-31 2014-07-29 2.851 9,780,437 -69,477 0.38% 27,886,821
2014-07-30 2014-07-28 2.871 9,849,914 +69,477 0.39% 28,283,400
2014-05-15 2014-05-13 2.217 9,780,437 -49,626 0.39% 21,678,801
2014-05-14 2014-05-12 2.257 9,830,063 +49,626 0.39% 22,184,959
2014-05-09 2014-05-07 2.317 9,780,437 +11,911 0.39% 22,664,201
2014-04-11 2014-04-09 2.730 9,768,526 +39,701 0.39% 26,671,820
2014-04-09 2014-04-07 2.932 9,728,825 -29,776 0.38% 28,523,821
2014-04-03 2014-04-01 3.264 9,758,601 +29,776 0.39% 31,855,681
2014-02-20 2014-02-18 3.164 9,728,825 -1,191 0.39% 30,778,281
2014-01-24 2014-01-22 3.234 9,730,016 -59,552 0.39% 31,468,273
2013-11-18 2013-11-14 2.368 9,789,568 +9,925 0.39% 23,178,520
2013-08-26 2013-08-22 2.348 9,779,643 +30,968 0.39% 22,957,957
2013-05-02 2013-04-29 1.249 9,748,675 -9,926 0.39% 12,179,279
2013-02-27 2013-02-25 1.330 9,758,601 -5,955 0.39% 12,978,240
2013-02-15 2013-02-08 1.531 9,764,556 -47,642 0.39% 14,953,760
2012-11-21 2012-11-19 1.542 9,812,198 -3,970 0.39% 15,125,581
2012-07-16 2012-07-12 1.068 9,816,168 -9,925 0.39% 10,483,400
2012-06-13 2012-06-11 1.229 9,826,093 -19,851 0.39% 12,078,000
2012-03-13 2012-03-09 2.005 9,845,944 -19,851 0.39% 19,740,800
2012-02-23 2012-02-21 1.985 9,865,795 -170,716 0.40% 19,581,801
2012-01-30 2012-01-26 2.388 10,036,511 -3,362,310 0.40% 23,965,441
2012-01-16 2012-01-12 2.267 13,398,821 +13,896 0.54% 30,374,100
2012-01-09 2012-01-05 1.975 13,384,925 -29,776 0.54% 26,431,775
2011-12-06 2011-12-02 2.740 13,414,701 +607,431 0.53% 36,762,431
2011-12-05 2011-12-01 2.871 12,807,270 +1,191,041 0.51% 36,775,259
2011-09-06 2011-09-02 3.143 11,616,229 +53,597 0.47% 36,515,233
2011-06-21 2011-06-17 3.980 11,562,632 -50,024 0.46% 46,015,921
2011-06-08 2011-06-03 4.494 11,612,656 -17,865 0.47% 52,182,002
2011-05-30 2011-05-26 4.594 11,630,521 -19,851 0.47% 53,434,079
2011-05-27 2011-05-25 4.675 11,650,372 +19,851 0.47% 54,464,321
2011-05-25 2011-05-23 4.675 11,630,521 -140,940 0.47% 54,371,519
2011-05-20 2011-05-18 4.786 11,771,461 +17,866 0.47% 56,335,000
2011-05-19 2011-05-17 4.836 11,753,595 +73,447 0.47% 56,841,598
2011-05-17 2011-05-13 4.735 11,680,148 -33,746 0.47% 55,309,600
2011-05-16 2011-05-12 4.695 11,713,894 -57,567 0.47% 54,997,320
2011-05-12 2011-05-09 4.977 11,771,461 +59,552 0.47% 58,588,400
2011-05-09 2011-05-05 4.846 11,711,909 +1,927,502 0.47% 56,758,000
2011-05-05 2011-05-03 4.886 9,784,407 -1,985 0.47% 47,811,301
2011-05-04 2011-04-29 5.017 9,786,392 +29,776 0.47% 49,102,801
2011-04-29 2011-04-27 5.108 9,756,616 +49,627 0.47% 49,838,101
2011-04-28 2011-04-26 4.977 9,706,989 +19,851 0.47% 48,313,200
2011-04-14 2011-04-12 6.570 9,687,138 +1,665,256 0.47% 63,644,784
2011-03-09 2011-03-07 6.071 8,021,882 +24,658 0.47% 48,702,402
2011-03-08 2011-03-04 5.950 7,997,224 +1,009,310 0.47% 47,579,699
2011-01-12 2011-01-10 5.694 6,987,914 +24,658 0.41% 39,789,362
2011-01-10 2011-01-06 5.621 6,963,256 -164,383 0.41% 39,140,639
2010-12-03 2010-12-01 5.512 7,127,639 -141,369 0.41% 39,284,160
2010-06-14 2010-06-10 3.614 7,269,008 -1,644 0.43% 26,266,679
2010-05-05 2010-05-03 3.824 7,270,652 +52,965 0.43% 27,802,051
2010-03-31 2010-03-29 3.640 7,217,687 -37,533 0.43% 26,272,620
2009-10-21 2009-10-19 1.936 7,255,220 -16,318 0.43% 14,049,360
2009-08-11 2009-08-07 1.740 7,271,538 -24,478 0.44% 12,655,040
2009-05-05 2009-04-30 1.645 7,296,016 +118,898 0.46% 11,998,979
2009-04-24 2009-04-22 1.607 7,177,118 -128,421 0.47% 11,535,180
2008-06-12 2008-06-10 2.218 7,305,539 -62,605 0.48% 16,201,560
2008-06-02 2008-05-29 2.579 7,368,144 -36,921 0.48% 19,002,600
2008-05-27 2008-05-23 2.492 7,405,065 +5,553,799 0.48% 18,452,000
2008-05-13 2008-05-08 37.377 1,851,266 -5,553,799 0.12% 69,194,991
2008-05-09 2008-05-07 35.932 7,405,065 +6,942,248 0.48% 266,077,841
2008-05-06 2008-05-02 40.297 462,817 -9,230 0.50% 18,650,176
2008-05-05 2008-04-30 39.290 472,047 +5,016 0.51% 18,546,565
2008-04-07 2008-04-02 38.282 467,031 -53,404 0.51% 17,878,988
2008-03-11 2008-03-07 31.633 520,435 -59,557 0.57% 16,463,030
2008-03-03 2008-02-28 29.518 579,992 -1,986 0.64% 17,119,980
2008-02-28 2008-02-26 27.553 581,978 -9,330 0.64% 16,035,316
2007-10-31 2007-10-29 28.964 591,308 -76,234 0.65% 17,126,367
2007-10-29 2007-10-25 29.467 667,542 -86,954 0.74% 19,670,622
2007-10-25 2007-10-23 30.072 754,496 -121,101 0.83% 22,688,977
2007-10-23 2007-10-18 32.187 875,597 -82,189 0.97% 28,183,100
2007-09-18 2007-09-14 36.016 957,786 -6,353 1.06% 34,495,160
2007-09-10 2007-09-06 37.728 964,139 -5,162 1.06% 36,375,176
2007-08-23 2007-08-21 33.346 969,301 +397 1.08% 32,322,153
2007-08-10 2007-08-08 35.764 968,904 -47,646 1.08% 34,651,555
2007-07-20 2007-07-18 35.764 1,016,550 +30,176 1.13% 36,355,551
2007-07-12 2007-07-10 36.519 986,374 +397 1.09% 36,021,621
2007-06-26 2007-06-22 37.577 985,977 1.09% 37,050,088

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