History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 15.920 931,272 +0 0.61% 14,825,850
2025-10-13 2025-10-09 15.990 931,272 +0 0.61% 14,891,039
2025-10-10 2025-10-08 15.750 931,272 +0 0.61% 14,667,534
2025-10-09 2025-10-06 15.790 931,272 +0 0.61% 14,704,785
2025-10-08 2025-10-03 15.850 931,272 +0 0.61% 14,760,661
2025-10-06 2025-10-02 15.950 931,272 +0 0.61% 14,853,788
2025-10-03 2025-09-30 15.900 931,272 +0 0.61% 14,807,225
2025-10-02 2025-09-29 15.500 931,272 +0 0.61% 14,434,716
2025-09-30 2025-09-26 15.180 931,272 +0 0.61% 14,136,709
2025-09-29 2025-09-25 15.320 931,272 +0 0.61% 14,267,087
2025-09-26 2025-09-24 15.430 931,272 +0 0.61% 14,369,527
2025-09-25 2025-09-23 15.360 931,272 +0 0.61% 14,304,338
2025-09-24 2025-09-22 15.480 931,272 +0 0.61% 14,416,091
2025-09-23 2025-09-19 15.610 931,272 +0 0.61% 14,537,156
2025-09-22 2025-09-18 15.700 931,272 +0 0.61% 14,620,970
2025-09-19 2025-09-17 17.378 931,272 +0 0.61% 16,183,809
2025-09-18 2025-09-16 17.077 931,272 +34,735 0.61% 15,903,276
2025-09-17 2025-09-15 17.150 896,537 +0 0.61% 15,375,298
2025-09-16 2025-09-12 17.139 896,537 +0 0.61% 15,365,985
2025-09-15 2025-09-11 16.932 896,537 +0 0.61% 15,179,731
2025-09-12 2025-09-10 17.046 896,537 +0 0.61% 15,282,171
2025-09-11 2025-09-09 17.077 896,537 +0 0.61% 15,310,109
2025-09-10 2025-09-08 17.035 896,537 +0 0.61% 15,272,858
2025-09-09 2025-09-05 17.056 896,537 +0 0.61% 15,291,483
2025-09-08 2025-09-04 16.828 896,537 +0 0.61% 15,086,604
2025-09-05 2025-09-03 17.212 896,537 +0 0.61% 15,431,174
2025-09-04 2025-09-02 17.347 896,537 +0 0.61% 15,552,239
2025-09-03 2025-09-01 17.399 896,537 +0 0.61% 15,598,803
2025-09-02 2025-08-29 16.796 896,537 +0 0.61% 15,058,665
2025-09-01 2025-08-28 16.101 896,537 +0 0.61% 14,434,713
2025-08-29 2025-08-27 16.287 896,537 +0 0.61% 14,602,342
2025-08-28 2025-08-26 16.433 896,537 +0 0.61% 14,732,720
2025-08-27 2025-08-25 16.620 896,537 +0 0.61% 14,900,349
2025-08-26 2025-08-22 16.661 896,537 +0 0.61% 14,937,600
2025-08-25 2025-08-21 16.474 896,537 +0 0.61% 14,769,971
2025-08-22 2025-08-20 16.724 896,537 +0 0.61% 14,993,476
2025-08-21 2025-08-19 16.516 896,537 +0 0.61% 14,807,222
2025-08-20 2025-08-18 16.807 896,537 +0 0.61% 15,067,978
2025-08-19 2025-08-15 16.464 896,537 +0 0.61% 14,760,658
2025-08-18 2025-08-14 16.225 896,537 +0 0.61% 14,546,466
2025-08-15 2025-08-13 16.298 896,537 +0 0.61% 14,611,655
2025-08-14 2025-08-12 16.163 896,537 +0 0.61% 14,490,590
2025-08-13 2025-08-11 16.163 896,537 +0 0.61% 14,490,590
2025-08-12 2025-08-08 16.090 896,537 +0 0.61% 14,425,401
2025-08-11 2025-08-07 16.225 896,537 +0 0.61% 14,546,466
2025-08-08 2025-08-06 15.841 896,537 +0 0.61% 14,201,895
2025-08-07 2025-08-05 16.007 896,537 +0 0.61% 14,350,899
2025-08-06 2025-08-04 16.038 896,537 +0 0.61% 14,378,837
2025-08-05 2025-08-01 16.267 896,537 +0 0.61% 14,583,717
2025-08-04 2025-07-31 16.412 896,537 +0 0.61% 14,714,095
2025-08-01 2025-07-30 16.558 896,537 +0 0.61% 14,844,473
2025-07-31 2025-07-29 16.391 896,537 +0 0.61% 14,695,469
2025-07-30 2025-07-28 16.184 896,537 +0 0.61% 14,509,215
2025-07-29 2025-07-25 16.952 896,537 +48,135 0.61% 15,198,356
2025-06-02 2025-05-29 14.895 848,402 +18,907 0.58% 12,637,058
2024-10-18 2024-10-16 15.703 829,495 +1,883 0.58% 13,025,203
2024-09-19 2024-09-16 12.174 827,612 +23,013 0.58% 10,075,254
2024-06-25 2024-06-21 15.860 804,599 +3,442 0.58% 12,761,250
2024-06-24 2024-06-20 15.586 801,157 +36,069 0.57% 12,486,629
2023-07-13 2023-07-11 9.887 765,088 +10,487 0.57% 7,564,420
2023-06-12 2023-06-08 9.979 754,601 +1,748 0.57% 7,529,816
2023-06-01 2023-05-30 11.026 752,853 +45,724 0.57% 8,300,815
2023-03-24 2023-03-22 10.746 707,129 +13,132 0.57% 7,598,523
2023-01-03 2022-12-29 9.868 693,997 +1,642 0.56% 6,848,644
2022-11-22 2022-11-18 8.772 692,355 -4,925 0.55% 6,073,280
2022-11-04 2022-11-02 8.760 697,280 -3,283 0.56% 6,107,986
2022-10-03 2022-09-29 9.966 700,563 +5,900 0.56% 6,981,720
2022-09-07 2022-09-05 11.026 694,663 -18,058 0.56% 7,659,223
2022-06-07 2022-06-02 10.965 712,721 +4,721 0.57% 7,814,911
2022-06-01 2022-05-30 15.629 708,000 +152,793 0.57% 11,065,526
2021-10-12 2021-10-08 14.619 555,207 -1,287 0.57% 8,116,810
2021-07-20 2021-07-16 14.759 556,494 +379,762 0.57% 8,213,436
2021-06-02 2021-05-31 18.501 176,732 +9,917 0.18% 3,269,665
2020-10-12 2020-10-08 14.024 166,815 -3,426 0.18% 2,339,357
2020-07-24 2020-07-22 16.131 170,241 +1,215 0.18% 2,746,073
2020-07-13 2020-07-09 16.262 169,026 -9,720 0.18% 2,748,731
2020-06-02 2020-05-29 15.527 178,746 +10,868 0.19% 2,775,457
2019-12-27 2019-12-20 17.455 167,878 -571 0.19% 2,930,337
2019-12-11 2019-12-09 17.000 168,449 +3,218 0.19% 2,863,549
2019-12-02 2019-11-28 17.105 165,231 +77,602 0.19% 2,826,219
2019-10-11 2019-10-09 16.474 87,629 +1,141 0.10% 1,443,578
2019-07-12 2019-07-10 17.280 86,488 -87,245 0.10% 1,494,505
2019-06-21 2019-06-19 17.630 173,733 -3,424 0.20% 3,062,985
2019-05-31 2019-05-29 20.928 177,157 +15,157 0.20% 3,707,568
2019-04-03 2019-04-01 22.423 162,000 -3,130 0.20% 3,632,528
2018-11-28 2018-11-26 18.513 165,130 -2,088 0.21% 3,057,111
2018-09-20 2018-09-18 20.302 167,218 +6,211 0.21% 3,394,920
2018-05-30 2018-05-28 26.087 161,007 +5,971 0.21% 4,200,123
2018-05-02 2018-04-27 25.177 155,036 +10,643 0.21% 3,903,352
2018-01-15 2018-01-11 28.650 144,393 -12,578 0.20% 4,136,826
2018-01-11 2018-01-09 28.195 156,971 -9,675 0.21% 4,425,799
2018-01-08 2018-01-04 27.285 166,646 -920 0.23% 4,547,018
2018-01-03 2017-12-29 26.831 167,566 -3,870 0.23% 4,495,919
2017-06-01 2017-05-29 25.390 171,436 +6,742 0.23% 4,352,779
2017-04-20 2017-04-18 24.702 164,694 +2,789 0.23% 4,068,200
2017-03-22 2017-03-20 27.370 161,905 -1,859 0.23% 4,431,288
2017-03-14 2017-03-10 26.939 163,764 -7,436 0.23% 4,411,694
2017-02-20 2017-02-16 27.111 171,200 -1,859 0.24% 4,641,485
2017-01-18 2017-01-16 24.400 173,059 +2,788 0.24% 4,222,697
2016-11-25 2016-11-23 24.271 170,271 -47,172 0.24% 4,132,686
2016-09-22 2016-09-20 24.960 217,443 -1,859 0.31% 5,427,328
2016-09-02 2016-08-31 24.271 219,302 +2,620 0.31% 5,322,729
2016-08-23 2016-08-19 25.691 216,682 -7,436 0.31% 5,566,854
2016-05-24 2016-05-20 28.707 224,118 +21,529 0.32% 6,433,787
2016-05-03 2016-04-28 29.421 202,589 -2,369 0.32% 5,960,421
2016-01-22 2016-01-20 26.089 204,958 -8,402 0.32% 5,347,097
2015-06-03 2015-06-01 50.940 213,360 -4,201 0.33% 10,868,494
2015-05-27 2015-05-22 52.182 217,561 +6,669 0.34% 11,352,832
2015-05-22 2015-05-20 51.077 210,892 +54,120 0.34% 10,771,785
2015-02-25 2015-02-23 33.986 156,772 +3,828 0.25% 5,328,057
2015-02-05 2015-02-03 33.397 152,944 +3,827 0.25% 5,107,820
2014-12-16 2014-12-12 34.379 149,117 -2,297 0.24% 5,126,482
2014-11-04 2014-10-31 32.709 151,414 +9,774 0.24% 4,952,614
2014-06-03 2014-05-29 24.556 141,640 +814 0.23% 3,478,165
2014-05-26 2014-05-22 26.502 140,826 +6,426 0.23% 3,732,227
2014-05-23 2014-05-21 26.245 134,400 -730 0.23% 3,527,340
2014-04-03 2014-04-01 24.547 135,130 -778 0.23% 3,317,020
2014-03-12 2014-03-10 25.345 135,908 -13,879 0.23% 3,444,524
2014-03-06 2014-03-04 25.499 149,787 +777 0.25% 3,819,405
2014-03-03 2014-02-27 25.936 149,010 -2,332 0.25% 3,864,772
2014-02-14 2014-02-12 26.451 151,342 +1,555 0.26% 4,003,138
2013-12-13 2013-12-11 28.406 149,787 +3,886 0.25% 4,254,917
2013-07-18 2013-07-16 27.480 145,901 -731 0.25% 4,009,382
2013-07-08 2013-07-04 27.429 146,632 -3,109 0.25% 4,021,924
2013-05-22 2013-05-20 32.738 149,741 +4,748 0.24% 4,902,219
2013-02-15 2013-02-08 34.651 144,993 -752 0.24% 5,024,188
2013-01-07 2013-01-03 33.110 145,745 -4,362 0.24% 4,825,619
2012-08-14 2012-08-10 27.211 150,107 +12,042 0.25% 4,084,531
2012-06-14 2012-06-12 26.839 138,065 -752 0.24% 3,705,495
2012-05-22 2012-05-18 32.617 138,817 +11,245 0.24% 4,527,750
2012-04-24 2012-04-20 34.814 127,572 -3,458 0.24% 4,441,325
2011-11-23 2011-11-21 27.643 131,030 +2,767 0.25% 3,622,091
2011-11-14 2011-11-10 28.713 128,263 +1,383 0.24% 3,682,827
2011-11-09 2011-11-07 29.899 126,880 +1,383 0.24% 3,793,538
2011-10-18 2011-10-14 28.308 125,497 +692 0.24% 3,552,604
2011-08-16 2011-08-12 31.691 124,805 +26,975 0.24% 3,955,244
2011-08-10 2011-08-08 32.501 97,830 -2,767 0.19% 3,179,575
2011-05-31 2011-05-27 44.935 100,597 -4,841 0.20% 4,520,295
2011-05-13 2011-05-11 50.911 105,438 +5,429 0.20% 5,367,915
2011-04-26 2011-04-20 51.215 100,009 -47,235 0.20% 5,122,010
2010-12-23 2010-12-21 54.203 147,244 -3,280 0.30% 7,981,075
2010-12-22 2010-12-20 53.106 150,524 -7,873 0.31% 7,993,665
2010-12-20 2010-12-16 53.593 158,397 -12,465 0.32% 8,489,026
2010-12-01 2010-11-29 54.996 170,862 +9,447 0.35% 9,396,671
2010-11-24 2010-11-22 56.093 161,415 -9,447 0.33% 9,054,276
2010-11-23 2010-11-19 56.459 170,862 -5,905 0.35% 9,646,694
2010-11-22 2010-11-18 55.483 176,767 -15,089 0.36% 9,807,642
2010-11-15 2010-11-11 61.276 191,856 +3,937 0.39% 11,756,105
2010-11-10 2010-11-08 61.885 187,919 +9,447 0.38% 11,629,439
2010-11-03 2010-11-01 54.752 178,472 +1,312 0.36% 9,771,662
2010-10-21 2010-10-19 55.422 177,160 -5,905 0.36% 9,818,645
2010-10-19 2010-10-15 54.508 183,065 +4,593 0.37% 9,978,491
2010-10-18 2010-10-14 54.264 178,472 +2,624 0.36% 9,684,609
2010-09-08 2010-09-06 52.374 175,848 -656 0.36% 9,209,851
2010-08-03 2010-07-30 52.984 176,504 +656 0.36% 9,351,824
2010-05-18 2010-05-14 53.045 175,848 +3,280 0.36% 9,327,789
2010-05-13 2010-05-11 57.661 172,568 +7,429 0.35% 9,950,387
2010-03-26 2010-03-24 55.240 165,139 +627 0.35% 9,122,206
2010-01-15 2010-01-13 56.132 164,512 -627 0.35% 9,234,313
2009-11-26 2009-11-24 57.151 165,139 +1,255 0.35% 9,437,853
2009-11-05 2009-11-03 52.882 163,884 -1,255 0.35% 8,666,540
2009-08-17 2009-08-13 57.852 165,139 +627 0.35% 9,553,590
2009-03-03 2009-02-27 27.078 164,512 -627 0.35% 4,454,691
2009-01-14 2009-01-12 26.441 165,139 -628 0.35% 4,366,454
2008-10-28 2008-10-24 22.363 165,767 +1,883 0.35% 3,707,117
2008-10-22 2008-10-20 28.926 163,884 +1,256 0.35% 4,740,493
2008-09-29 2008-09-25 47.467 162,628 +1,883 0.35% 7,719,385
2008-09-23 2008-09-19 52.245 160,745 -3,139 0.34% 8,398,127
2008-07-08 2008-07-04 71.040 163,884 +21,974 0.35% 11,642,401
2008-03-12 2008-03-10 89.040 141,910 -3,767 0.30% 12,635,602
2008-02-12 2008-02-06 99.074 145,677 -3,139 0.31% 14,432,863
2008-01-04 2008-01-02 112.773 148,816 -3,767 0.32% 16,782,398
2007-12-27 2007-12-20 111.021 152,583 +3,139 0.33% 16,939,869
2007-12-06 2007-12-04 124.241 149,444 +4,395 0.32% 18,567,106
2007-10-15 2007-10-11 126.790 145,049 +15,695 0.31% 18,390,728
2007-10-04 2007-10-02 126.471 129,354 +47,086 0.28% 16,359,555
2007-10-03 2007-09-28 121.852 82,268 +15,695 0.18% 10,024,518
2007-09-28 2007-09-25 124.241 66,573 +15,695 0.14% 8,271,111
2007-08-03 2007-08-01 102.101 50,878 +1,884 0.11% 5,194,685
2007-07-13 2007-07-11 88.402 48,994 -56,503 0.10% 4,331,188
2007-07-12 2007-07-10 91.588 105,497 -56,503 0.23% 9,662,268
2007-06-26 2007-06-22 78.208 162,000 0.35% 12,669,738

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