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 0.015 159,400 +0 0.01% 2,391
2025-10-13 2025-10-09 0.015 159,400 +0 0.01% 2,391
2025-10-10 2025-10-08 0.015 159,400 +0 0.01% 2,391
2025-10-09 2025-10-06 0.015 159,400 +0 0.01% 2,391
2025-10-08 2025-10-03 0.015 159,400 +0 0.01% 2,391
2025-10-06 2025-10-02 0.015 159,400 +0 0.01% 2,391
2025-10-03 2025-09-30 0.015 159,400 +0 0.01% 2,391
2025-10-02 2025-09-29 0.015 159,400 +0 0.01% 2,391
2025-09-30 2025-09-26 0.015 159,400 +0 0.01% 2,391
2025-09-29 2025-09-25 0.015 159,400 +0 0.01% 2,391
2025-09-26 2025-09-24 0.015 159,400 +0 0.01% 2,391
2025-09-25 2025-09-23 0.015 159,400 +0 0.01% 2,391
2025-09-24 2025-09-22 0.015 159,400 +0 0.01% 2,391
2025-09-23 2025-09-19 0.015 159,400 +0 0.01% 2,391
2025-09-22 2025-09-18 0.015 159,400 +0 0.01% 2,391
2025-09-19 2025-09-17 0.015 159,400 +0 0.01% 2,391
2025-09-18 2025-09-16 0.015 159,400 +0 0.01% 2,391
2025-09-17 2025-09-15 0.015 159,400 +0 0.01% 2,391
2025-09-16 2025-09-12 0.015 159,400 +0 0.01% 2,391
2025-09-15 2025-09-11 0.015 159,400 +0 0.01% 2,391
2025-09-12 2025-09-10 0.015 159,400 +0 0.01% 2,391
2025-09-11 2025-09-09 0.015 159,400 +0 0.01% 2,391
2025-09-10 2025-09-08 0.015 159,400 +0 0.01% 2,391
2025-09-09 2025-09-05 0.015 159,400 +0 0.01% 2,391
2025-09-08 2025-09-04 0.015 159,400 +0 0.01% 2,391
2025-09-05 2025-09-03 0.015 159,400 +0 0.01% 2,391
2025-09-04 2025-09-02 0.015 159,400 +0 0.01% 2,391
2025-09-03 2025-09-01 0.015 159,400 +0 0.01% 2,391
2025-09-02 2025-08-29 0.015 159,400 +0 0.01% 2,391
2025-09-01 2025-08-28 0.015 159,400 +0 0.01% 2,391
2025-08-29 2025-08-27 0.015 159,400 +0 0.01% 2,391
2025-08-28 2025-08-26 0.015 159,400 +0 0.01% 2,391
2025-08-27 2025-08-25 0.015 159,400 +0 0.01% 2,391
2025-08-26 2025-08-22 0.015 159,400 +0 0.01% 2,391
2025-08-25 2025-08-21 0.015 159,400 +0 0.01% 2,391
2025-08-22 2025-08-20 0.015 159,400 +0 0.01% 2,391
2025-08-21 2025-08-19 0.015 159,400 +0 0.01% 2,391
2025-08-20 2025-08-18 0.015 159,400 +0 0.01% 2,391
2025-08-19 2025-08-15 0.015 159,400 +0 0.01% 2,391
2025-08-18 2025-08-14 0.015 159,400 +0 0.01% 2,391
2025-08-15 2025-08-13 0.015 159,400 +0 0.01% 2,391
2025-08-14 2025-08-12 0.015 159,400 +0 0.01% 2,391
2025-08-13 2025-08-11 0.015 159,400 +0 0.01% 2,391
2025-08-12 2025-08-08 0.015 159,400 +0 0.01% 2,391
2025-08-11 2025-08-07 0.015 159,400 +0 0.01% 2,391
2025-08-08 2025-08-06 0.015 159,400 +0 0.01% 2,391
2025-08-07 2025-08-05 0.015 159,400 +0 0.01% 2,391
2025-08-06 2025-08-04 0.015 159,400 +0 0.01% 2,391
2025-08-05 2025-08-01 0.015 159,400 +0 0.01% 2,391
2025-08-04 2025-07-31 0.015 159,400 +0 0.01% 2,391
2025-08-01 2025-07-30 0.015 159,400 +0 0.01% 2,391
2025-07-31 2025-07-29 0.015 159,400 +0 0.01% 2,391
2025-07-30 2025-07-28 0.015 159,400 +0 0.01% 2,391
2025-07-29 2025-07-25 0.015 159,400 +0 0.01% 2,391
2025-07-28 2025-07-24 0.015 159,400 +0 0.01% 2,391
2025-07-25 2025-07-23 0.015 159,400 +0 0.01% 2,391
2025-07-24 2025-07-22 0.015 159,400 +0 0.01% 2,391
2025-07-23 2025-07-21 0.015 159,400 +0 0.01% 2,391
2025-07-22 2025-07-18 0.015 159,400 +0 0.01% 2,391
2025-07-21 2025-07-17 0.015 159,400 +0 0.01% 2,391
2025-07-18 2025-07-16 0.015 159,400 +0 0.01% 2,391
2025-07-17 2025-07-15 0.015 159,400 +0 0.01% 2,391
2025-07-16 2025-07-14 0.015 159,400 +0 0.01% 2,391
2025-07-15 2025-07-11 0.015 159,400 +0 0.01% 2,391
2025-07-14 2025-07-10 0.015 159,400 +0 0.01% 2,391
2025-07-11 2025-07-09 0.015 159,400 +0 0.01% 2,391
2025-07-10 2025-07-08 0.015 159,400 +0 0.01% 2,391
2025-07-09 2025-07-07 0.015 159,400 +0 0.01% 2,391
2025-07-08 2025-07-04 0.015 159,400 +0 0.01% 2,391
2025-07-07 2025-07-03 0.015 159,400 +0 0.01% 2,391
2025-07-04 2025-07-02 0.015 159,400 +0 0.01% 2,391
2025-07-03 2025-06-30 0.015 159,400 +0 0.01% 2,391
2025-07-02 2025-06-27 0.015 159,400 +0 0.01% 2,391
2025-06-30 2025-06-26 0.015 159,400 +0 0.01% 2,391
2025-06-27 2025-06-25 0.015 159,400 +0 0.01% 2,391
2025-06-26 2025-06-24 0.015 159,400 +0 0.01% 2,391
2025-06-25 2025-06-23 0.015 159,400 +0 0.01% 2,391
2025-06-24 2025-06-20 0.015 159,400 +0 0.01% 2,391
2025-06-23 2025-06-19 0.015 159,400 +0 0.01% 2,391
2025-06-20 2025-06-18 0.015 159,400 -12 0.01% 2,391
2025-05-02 2025-04-29 0.015 159,412 -24,000 0.01% 2,391
2025-04-11 2025-04-09 0.015 183,412 -2,500 0.01% 2,751
2025-03-14 2025-03-12 0.022 185,912 -4,500 0.01% 4,090
2025-02-24 2025-02-20 0.067 190,412 +9,375 0.01% 12,758
2025-02-03 2025-01-24 0.082 181,037 -625 0.01% 14,845
2024-09-10 2024-09-05 0.094 181,662 +2,550 0.01% 17,076
2024-05-29 2024-05-27 0.100 179,112 +375 0.02% 17,911
2023-10-18 2023-10-16 0.156 178,737 -375 0.03% 27,883
2022-12-19 2022-12-15 0.196 179,112 +3,726 0.12% 35,077
2022-12-16 2022-12-14 0.196 175,386 -7,531 0.12% 34,347
2022-12-12 2022-12-08 0.196 182,917 +25 0.12% 35,822
2022-11-22 2022-11-18 0.196 182,892 -255 0.12% 35,817
2022-05-26 2022-05-24 1.214 183,147 -77 0.13% 222,378
2021-09-29 2021-09-27 3.995 183,224 -6,127 0.20% 732,001
2021-07-21 2021-07-19 5.288 189,351 -6,070 0.23% 1,001,223
2021-04-13 2021-04-09 6.659 195,421 +9,191 0.26% 1,301,217
2020-07-20 2020-07-16 7.736 186,230 -8,936 0.27% 1,440,609
2020-06-05 2020-06-03 8.813 195,166 -255 0.29% 1,719,951
2019-10-16 2019-10-14 5.092 195,421 -64 0.29% 995,048
2019-08-26 2019-08-22 5.875 195,485 +128 0.29% 1,148,508
2019-06-26 2019-06-24 6.561 195,357 +127 0.29% 1,281,661
2018-12-28 2018-12-24 6.365 195,230 -51 0.29% 1,242,594
2018-12-21 2018-12-19 6.365 195,281 -64 0.29% 1,242,919
2018-11-02 2018-10-31 5.777 195,345 -1,276 0.34% 1,128,558
2018-07-13 2018-07-11 7.736 196,621 +362 0.35% 1,520,990
2018-05-04 2018-05-02 7.834 196,259 -128 0.35% 1,537,408
2018-04-19 2018-04-17 7.540 196,387 +51 0.35% 1,480,720
2018-02-08 2018-02-06 7.736 196,336 -220,206 0.35% 1,518,786
2017-11-27 2017-11-23 11.750 416,542 +128 0.73% 4,894,513
2017-11-09 2017-11-07 9.694 416,414 +12,063 0.73% 4,036,732
2017-11-03 2017-11-01 9.302 404,351 -128 0.71% 3,761,418
2017-11-02 2017-10-31 9.400 404,479 -766 0.71% 3,802,215
2017-08-17 2017-08-15 6.854 405,245 +1,660 0.71% 2,777,699
2017-05-15 2017-05-11 5.797 403,585 +2 0.73% 2,339,517
2016-11-02 2016-10-31 5.887 403,583 -69,033 1.10% 2,375,738
2016-08-30 2016-08-26 5.686 472,616 -299 1.10% 2,687,264
2016-06-03 2016-06-01 19.734 472,915 +149 1.25% 9,332,288
2016-05-10 2016-05-06 20.402 472,766 +23,620 1.25% 9,645,596
2016-05-09 2016-05-05 20.402 449,146 +2,242 1.19% 9,163,690
2015-12-22 2015-12-18 46.825 446,904 -134 1.25% 20,926,437
2015-08-12 2015-08-10 58.866 447,038 -299 1.25% 26,315,409
2015-07-07 2015-07-03 62.211 447,337 +299 1.26% 27,829,204
2015-06-09 2015-06-05 70.907 447,038 -628 1.25% 31,698,106
2015-03-27 2015-03-25 31.105 447,666 +416,783 1.29% 13,924,835
2014-09-19 2014-09-17 18.730 30,883 +149 0.09% 578,443
2014-08-22 2014-08-20 21.406 30,734 -75 0.09% 657,888
2014-08-18 2014-08-14 21.740 30,809 -74 0.09% 669,798
2014-05-19 2014-05-15 19.734 30,883 -30 0.09% 609,431
2014-02-13 2014-02-11 18.396 30,913 +89 0.09% 568,665
2014-02-11 2014-02-07 18.396 30,824 -45 0.09% 567,028
2014-02-04 2014-01-28 18.396 30,869 -22 0.09% 567,856
2014-01-28 2014-01-24 18.730 30,891 -897 0.09% 578,593
2013-12-18 2013-12-16 18.061 31,788 +299 0.09% 574,130
2013-11-21 2013-11-19 18.061 31,489 +45 0.09% 568,729
2013-11-15 2013-11-13 18.396 31,444 +7 0.09% 578,434
2013-09-12 2013-09-10 19.065 31,437 +299 0.09% 599,334
2013-06-27 2013-06-25 24.082 31,138 -74 0.09% 749,853
2013-04-09 2013-04-05 12.910 31,212 -150 0.09% 402,960
2013-02-01 2013-01-30 14.449 31,362 -179 0.09% 453,148
2013-01-24 2013-01-22 14.650 31,541 +299 0.09% 462,064
2013-01-22 2013-01-18 10.302 31,242 +7,489 0.09% 321,842
2013-01-18 2013-01-16 10.703 23,753 +1,234 0.07% 254,227
2012-11-13 2012-11-09 9.700 22,519 +672 0.07% 218,424
2012-10-29 2012-10-25 8.830 21,847 -299 0.07% 192,907
2012-10-22 2012-10-18 8.027 22,146 -329 0.07% 177,770
2012-10-19 2012-10-17 8.027 22,475 -179 0.07% 180,411
2012-10-16 2012-10-12 8.295 22,654 -179 0.07% 187,910
2012-09-18 2012-09-14 8.830 22,833 +1,196 0.07% 201,614
2012-06-19 2012-06-15 10.101 21,637 -287 0.19% 218,553
2012-06-14 2012-06-12 10.035 21,924 -182 0.19% 220,005
2012-05-09 2012-05-07 11.883 22,106 +91 0.20% 262,695
2012-04-24 2012-04-20 21.126 22,015 +303 0.19% 465,090
2012-03-20 2012-03-16 23.107 21,712 -45 0.19% 501,691
2012-03-06 2012-03-02 25.417 21,757 -31 0.19% 553,004
2012-01-27 2012-01-20 21.786 21,788 -378 0.19% 474,679
2012-01-03 2011-12-29 25.417 22,166 -1,212 0.20% 563,400
2011-10-14 2011-10-12 22.116 23,378 -152 0.21% 517,036
2011-08-16 2011-08-12 28.058 23,530 -151 0.21% 660,206
2011-08-15 2011-08-11 28.718 23,681 -1,515 0.21% 680,077
2011-07-07 2011-07-05 50.174 25,196 -228,277 0.22% 1,264,194
2011-06-22 2011-06-20 47.534 253,473 +228,126 2.24% 12,048,493
2011-06-08 2011-06-03 75.922 25,347 +303 0.22% 1,924,389
2011-04-18 2011-04-14 112.232 25,044 -606 0.22% 2,810,743
2011-03-28 2011-03-24 101.009 25,650 -182 0.23% 2,590,880
2011-02-11 2011-02-09 129.397 25,832 +409 0.23% 3,342,586
2011-01-13 2011-01-11 174.950 25,423 +303 0.27% 4,447,758
2010-12-17 2010-12-15 165.047 25,120 -2,639 0.27% 4,145,989
2010-07-16 2010-07-14 126.096 27,759 +228 0.30% 3,500,304
2010-03-24 2010-03-22 153.824 27,531 -76 0.30% 4,234,932
2009-12-29 2009-12-24 165.047 27,607 -46 0.32% 4,556,462
2009-12-09 2009-12-07 181.552 27,653 +7,574 0.33% 5,020,460
2009-11-30 2009-11-26 162.407 20,079 -114 0.24% 3,260,962
2009-08-19 2009-08-17 111.572 20,193 +4,233 0.24% 2,252,973
2009-07-07 2009-07-03 114.879 15,960 -3,209 0.28% 1,833,468
2008-11-18 2008-11-14 127.521 19,169 +91 0.28% 2,444,452
2008-11-04 2008-10-31 84.648 19,078 -18 0.28% 1,614,907
2008-09-26 2008-09-24 211.619 19,096 +364 0.28% 4,041,078
2008-01-04 2008-01-02 233.605 18,732 -2,729 0.28% 4,375,898
2007-12-12 2007-12-10 247.347 21,461 +764 0.32% 5,308,313
2007-06-26 2007-06-22 357.279 20,697 0.36% 7,394,602

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