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 0.640 20,659,400 +0 0.16% 13,222,016
2025-10-13 2025-10-09 0.640 20,659,400 +0 0.16% 13,222,016
2025-10-10 2025-10-08 0.640 20,659,400 +0 0.16% 13,222,016
2025-10-09 2025-10-06 0.640 20,659,400 +0 0.16% 13,222,016
2025-10-08 2025-10-03 0.640 20,659,400 +0 0.16% 13,222,016
2025-10-06 2025-10-02 0.640 20,659,400 +0 0.16% 13,222,016
2025-10-03 2025-09-30 0.640 20,659,400 +0 0.16% 13,222,016
2025-10-02 2025-09-29 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-30 2025-09-26 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-29 2025-09-25 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-26 2025-09-24 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-25 2025-09-23 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-24 2025-09-22 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-23 2025-09-19 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-22 2025-09-18 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-19 2025-09-17 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-18 2025-09-16 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-17 2025-09-15 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-16 2025-09-12 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-15 2025-09-11 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-12 2025-09-10 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-11 2025-09-09 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-10 2025-09-08 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-09 2025-09-05 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-08 2025-09-04 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-05 2025-09-03 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-04 2025-09-02 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-03 2025-09-01 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-02 2025-08-29 0.640 20,659,400 +0 0.16% 13,222,016
2025-09-01 2025-08-28 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-29 2025-08-27 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-28 2025-08-26 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-27 2025-08-25 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-26 2025-08-22 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-25 2025-08-21 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-22 2025-08-20 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-21 2025-08-19 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-20 2025-08-18 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-19 2025-08-15 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-18 2025-08-14 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-15 2025-08-13 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-14 2025-08-12 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-13 2025-08-11 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-12 2025-08-08 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-11 2025-08-07 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-08 2025-08-06 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-07 2025-08-05 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-06 2025-08-04 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-05 2025-08-01 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-04 2025-07-31 0.640 20,659,400 +0 0.16% 13,222,016
2025-08-01 2025-07-30 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-31 2025-07-29 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-30 2025-07-28 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-29 2025-07-25 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-28 2025-07-24 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-25 2025-07-23 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-24 2025-07-22 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-23 2025-07-21 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-22 2025-07-18 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-21 2025-07-17 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-18 2025-07-16 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-17 2025-07-15 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-16 2025-07-14 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-15 2025-07-11 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-14 2025-07-10 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-11 2025-07-09 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-10 2025-07-08 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-09 2025-07-07 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-08 2025-07-04 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-07 2025-07-03 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-04 2025-07-02 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-03 2025-06-30 0.640 20,659,400 +0 0.16% 13,222,016
2025-07-02 2025-06-27 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-30 2025-06-26 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-27 2025-06-25 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-26 2025-06-24 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-25 2025-06-23 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-24 2025-06-20 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-23 2025-06-19 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-20 2025-06-18 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-19 2025-06-17 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-18 2025-06-16 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-17 2025-06-13 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-16 2025-06-12 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-13 2025-06-11 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-12 2025-06-10 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-11 2025-06-09 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-10 2025-06-06 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-09 2025-06-05 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-06 2025-06-04 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-05 2025-06-03 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-04 2025-06-02 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-03 2025-05-30 0.640 20,659,400 +0 0.16% 13,222,016
2025-06-02 2025-05-29 0.640 20,659,400 +0 0.16% 13,222,016
2025-05-30 2025-05-28 0.640 20,659,400 +0 0.16% 13,222,016
2025-05-29 2025-05-27 0.640 20,659,400 +0 0.16% 13,222,016
2025-05-28 2025-05-26 0.640 20,659,400 +0 0.16% 13,222,016
2025-05-27 2025-05-23 0.640 20,659,400 +0 0.16% 13,222,016
2025-05-26 2025-05-22 0.640 20,659,400 +0 0.16% 13,222,016
2025-05-23 2025-05-21 0.640 20,659,400 +100,000 0.16% 13,222,016
2024-07-02 2024-06-27 0.792 20,559,400 +49,541 0.16% 16,281,158
2024-01-15 2024-01-11 0.571 20,509,859 +415,995 0.16% 11,718,858
2023-08-11 2023-08-09 0.426 20,093,864 +19,952 0.16% 8,560,520
2023-06-01 2023-05-30 0.433 20,073,912 +96,741 0.16% 8,694,533
2023-04-28 2023-04-26 0.564 19,977,171 -992,782 0.16% 11,268,544
2023-03-06 2023-03-02 0.625 20,969,953 +162,816 0.17% 13,095,888
2023-01-26 2023-01-19 0.665 20,807,137 -19,856 0.17% 13,832,544
2023-01-20 2023-01-18 0.655 20,826,993 +19,856 0.17% 13,635,960
2022-06-01 2022-05-30 0.848 20,807,137 +49,541 0.17% 17,647,073
2021-06-23 2021-06-21 1.132 20,757,596 +18,050 0.17% 23,493,837
2020-07-13 2020-07-09 0.697 20,739,546 -85,736,268 0.17% 14,461,296
2020-06-23 2020-06-19 0.617 106,475,814 +177,459 0.85% 65,745,209
2019-06-25 2019-06-21 0.669 106,298,355 +163,536 0.85% 71,125,027
2019-06-03 2019-05-30 0.659 106,134,819 -98,638 0.85% 69,939,610
2019-04-11 2019-04-09 0.791 106,233,457 -19,727,772 0.85% 84,005,532
2019-01-17 2019-01-15 0.639 125,961,229 +124,859,038 1.01% 80,450,622
2018-10-19 2018-10-16 0.730 1,102,191 +49,320 0.01% 804,528
2018-01-09 2018-01-05 1.217 1,052,871 -2,959 0.02% 1,280,880
2015-02-06 2015-02-04 0.487 1,055,830 -2,076,348 0.02% 513,792
2012-04-27 2012-04-25 1.632 3,132,178 +187,414 0.12% 5,112,394
2012-03-29 2012-03-27 1.490 2,944,764 +39,455 0.11% 4,388,537
2012-01-30 2012-01-26 1.926 2,905,309 -857,172 0.11% 5,596,260
2012-01-16 2012-01-12 2.159 3,762,481 +7,892 0.14% 8,124,673
2012-01-03 2011-12-29 2.109 3,754,589 -790 0.14% 7,917,311
2011-12-06 2011-12-02 2.251 3,755,379 +3,946 0.14% 8,451,985
2011-09-06 2011-09-02 3.072 3,751,433 +845,335 0.14% 11,523,696
2010-09-24 2010-09-21 1.399 2,906,098 -24,660 0.46% 4,065,756
2009-11-11 2009-11-09 0.335 2,930,758 +3,946 0.61% 980,496
2009-11-03 2009-10-30 0.309 2,926,812 +493,194 0.61% 904,996
2008-11-04 2008-10-31 0.152 2,433,618 -9,864 0.51% 370,080
2008-07-30 2008-07-28 0.492 2,443,482 -23,673 0.51% 1,201,442
2007-11-01 2007-10-30 2.007 2,467,155 +2,455,318 0.51% 4,952,376
2007-10-17 2007-10-15 2.170 11,837 +10,653 0.00% 25,687
2007-10-16 2007-10-12 2.259 1,184 -33 0.00% 2,674
2007-06-26 2007-06-22 1,217 0.00%

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