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 0.435 2,801,980 +0 0.25% 1,218,861
2025-10-13 2025-10-09 0.435 2,801,980 +0 0.25% 1,218,861
2025-10-10 2025-10-08 0.430 2,801,980 +0 0.25% 1,204,851
2025-10-09 2025-10-06 0.425 2,801,980 +0 0.25% 1,190,842
2025-10-08 2025-10-03 0.425 2,801,980 +0 0.25% 1,190,842
2025-10-06 2025-10-02 0.420 2,801,980 +0 0.25% 1,176,832
2025-10-03 2025-09-30 0.415 2,801,980 +0 0.25% 1,162,822
2025-10-02 2025-09-29 0.410 2,801,980 +0 0.25% 1,148,812
2025-09-30 2025-09-26 0.420 2,801,980 +0 0.25% 1,176,832
2025-09-29 2025-09-25 0.410 2,801,980 +0 0.25% 1,148,812
2025-09-26 2025-09-24 0.415 2,801,980 +0 0.25% 1,162,822
2025-09-25 2025-09-23 0.410 2,801,980 +0 0.25% 1,148,812
2025-09-24 2025-09-22 0.410 2,801,980 +0 0.25% 1,148,812
2025-09-23 2025-09-19 0.405 2,801,980 -25,000 0.25% 1,134,802
2025-08-04 2025-07-31 0.445 2,826,980 -10,000 0.26% 1,258,006
2025-02-12 2025-02-10 0.270 2,836,980 -1,500 0.26% 765,985
2025-02-03 2025-01-24 0.265 2,838,480 -10,000 0.26% 752,197
2024-09-10 2024-09-05 0.238 2,848,480 +100,500 0.26% 677,938
2023-12-05 2023-12-01 0.370 2,747,980 +15,000 0.25% 1,016,753
2023-11-23 2023-11-21 0.400 2,732,980 +500 0.25% 1,093,192
2023-08-09 2023-08-07 0.485 2,732,480 -40,000 0.25% 1,325,253
2023-05-12 2023-05-10 0.740 2,772,480 +1 0.25% 2,051,635
2023-03-28 2023-03-24 0.900 2,772,479 -50,000 0.25% 2,495,231
2022-06-29 2022-06-27 1.140 2,822,479 -12,500 0.31% 3,217,626
2021-03-04 2021-03-02 1.600 2,834,979 +2,000 0.31% 4,535,966
2021-02-01 2021-01-28 0.760 2,832,979 +30,000 0.31% 2,153,064
2020-04-29 2020-04-27 0.840 2,802,979 -4,000 0.46% 2,354,502
2019-09-25 2019-09-23 1.080 2,806,979 +13,000 0.46% 3,031,537
2019-07-02 2019-06-27 1.820 2,793,979 -1,000 0.46% 5,085,042
2019-05-08 2019-05-06 2.100 2,794,979 -1,000 0.46% 5,869,456
2018-12-03 2018-11-29 1.520 2,795,979 +25,000 0.46% 4,249,888
2018-08-15 2018-08-13 1.780 2,770,979 +1,000 0.46% 4,932,343
2017-08-15 2017-08-11 3.540 2,769,979 -2,500 0.46% 9,805,726
2017-05-22 2017-05-18 3.920 2,772,479 +19,500 0.46% 10,868,118
2016-12-21 2016-12-19 4.360 2,752,979 -116,500 0.45% 12,002,988
2016-10-31 2016-10-27 4.440 2,869,479 -6,500 0.47% 12,740,487
2016-09-01 2016-08-30 4.060 2,875,979 -137,000 0.47% 11,676,475
2016-08-24 2016-08-22 4.300 3,012,979 -2,500 0.50% 12,955,810
2016-08-04 2016-08-01 4.200 3,015,479 -5,000 0.50% 12,665,012
2016-06-29 2016-06-27 4.180 3,020,479 +18,500 0.50% 12,625,602
2016-06-21 2016-06-17 4.320 3,001,979 +23,779 0.49% 12,968,549
2015-11-24 2015-11-20 4.660 2,978,200 -1,500 0.49% 13,878,412
2015-10-28 2015-10-26 5.000 2,979,700 -50,000 0.49% 14,898,500
2015-10-20 2015-10-16 4.960 3,029,700 -6,500 0.50% 15,027,312
2015-08-03 2015-07-30 4.960 3,036,200 -1,500 0.50% 15,059,552
2015-05-28 2015-05-26 7.000 3,037,700 -1,000 0.50% 21,263,900
2014-12-19 2014-12-17 5.800 3,038,700 -3,000 0.50% 17,624,460
2014-12-04 2014-12-02 6.700 3,041,700 -5,000 0.50% 20,379,390
2014-10-10 2014-10-08 8.400 3,046,700 -2,500 0.50% 25,592,280
2014-09-19 2014-09-17 8.300 3,049,200 -15,000 0.50% 25,308,360
2014-08-14 2014-08-12 8.800 3,064,200 +5,000 0.50% 26,964,960
2014-07-25 2014-07-23 7.400 3,059,200 +5,000 0.50% 22,638,080
2014-04-10 2014-04-08 7.900 3,054,200 +500 0.50% 24,128,180
2014-02-20 2014-02-18 8.400 3,053,700 -3,500 0.50% 25,651,080
2014-01-29 2014-01-27 8.700 3,057,200 +5,000 0.50% 26,597,640
2014-01-10 2014-01-08 8.400 3,052,200 +55,000 0.75% 25,638,480
2014-01-02 2013-12-27 8.400 2,997,200 -5,000 0.74% 25,176,480
2013-03-13 2013-03-11 10.600 3,002,200 +1,500 0.74% 31,823,320
2013-01-22 2013-01-18 10.000 3,000,700 +6,000 0.74% 30,007,000
2013-01-18 2013-01-16 10.000 2,994,700 +2,500 0.74% 29,947,000
2012-12-07 2012-12-05 10.000 2,992,200 -7,000 0.87% 29,922,000
2012-11-16 2012-11-14 10.200 2,999,200 -3,500 0.88% 30,591,840
2012-10-30 2012-10-26 10.200 3,002,700 -27,500 0.88% 30,627,540
2012-06-07 2012-06-05 12.000 3,030,200 +25,000 0.89% 36,362,400
2012-05-24 2012-05-22 12.600 3,005,200 +7,500 0.88% 37,865,520
2012-05-18 2012-05-16 12.800 2,997,700 -7,500 0.88% 38,370,560
2012-01-30 2012-01-26 9.200 3,005,200 -156,500 0.92% 27,647,840
2012-01-16 2012-01-12 9.700 3,161,700 +1,500 0.97% 30,668,490
2012-01-03 2011-12-29 10.800 3,160,200 -18,500 0.97% 34,130,160
2011-12-19 2011-12-15 9.200 3,178,700 -1,500 0.97% 29,244,040
2011-12-06 2011-12-02 9.700 3,180,200 -13,500 0.97% 30,847,940
2011-11-28 2011-11-24 10.400 3,193,700 -1,000 0.98% 33,214,480
2011-09-28 2011-09-26 12.600 3,194,700 -2,500 1.01% 40,253,220
2011-09-06 2011-09-02 13.800 3,197,200 +6,000 1.01% 44,121,360
2011-08-01 2011-07-28 14.400 3,191,200 -6,000 1.01% 45,953,280
2011-07-20 2011-07-18 13.800 3,197,200 -5,000 1.01% 44,121,360
2011-06-13 2011-06-09 14.200 3,202,200 +1,000 1.01% 45,471,240
2011-06-08 2011-06-03 14.400 3,201,200 -2,000 1.01% 46,097,280
2011-05-19 2011-05-17 14.800 3,203,200 -90,000 1.01% 47,407,360
2011-05-18 2011-05-16 14.600 3,293,200 -1,000 1.04% 48,080,720
2011-05-17 2011-05-13 14.800 3,294,200 +1,500 1.04% 48,754,160
2011-03-09 2011-03-07 13.400 3,292,700 +4,000 1.04% 44,122,180
2011-03-08 2011-03-04 13.600 3,288,700 +4,000 1.04% 44,726,320
2011-02-18 2011-02-16 13.400 3,284,700 -10,000 1.04% 44,014,980
2011-01-18 2011-01-14 13.000 3,294,700 -1,000 1.04% 42,831,100
2010-12-30 2010-12-28 13.400 3,295,700 +68,500 1.04% 44,162,380
2010-12-21 2010-12-17 13.800 3,227,200 +1,000 1.02% 44,535,360
2010-12-17 2010-12-15 13.400 3,226,200 -14,500 1.02% 43,231,080
2010-12-16 2010-12-14 13.400 3,240,700 -7,500 1.03% 43,425,380
2010-12-07 2010-12-03 13.600 3,248,200 -4,000 1.03% 44,175,520
2010-11-23 2010-11-19 13.000 3,252,200 -500 1.03% 42,278,600
2010-11-22 2010-11-18 13.000 3,252,700 -10,000 1.03% 42,285,100
2010-10-14 2010-10-12 13.800 3,262,700 -6,500 1.07% 45,025,260
2010-09-27 2010-09-22 13.000 3,269,200 +500 1.07% 42,499,600
2010-09-07 2010-09-03 13.000 3,268,700 -2,500 1.07% 42,493,100
2010-08-17 2010-08-13 13.800 3,271,200 -1,000 1.07% 45,142,560
2010-08-03 2010-07-30 13.600 3,272,200 -1,000 1.07% 44,501,920
2010-06-30 2010-06-28 13.600 3,273,200 -1,500 1.07% 44,515,520
2010-06-23 2010-06-21 14.000 3,274,700 -1,000 1.07% 45,845,800
2010-06-09 2010-06-07 13.600 3,275,700 +500 1.07% 44,549,520
2010-06-08 2010-06-04 14.000 3,275,200 +20,000 1.07% 45,852,800
2010-05-25 2010-05-20 13.800 3,255,200 -1,500 1.06% 44,921,760
2010-04-20 2010-04-16 16.000 3,256,700 -1,000 1.07% 52,107,200
2010-03-29 2010-03-25 18.200 3,257,700 -15,000 1.07% 59,290,140
2010-03-25 2010-03-23 17.800 3,272,700 -1,500 1.07% 58,254,060
2010-03-10 2010-03-08 15.800 3,274,200 +71,500 1.07% 51,732,360
2010-03-08 2010-03-04 15.600 3,202,700 +9,000 1.05% 49,962,120
2010-03-05 2010-03-03 15.600 3,193,700 +9,000 1.04% 49,821,720
2010-03-04 2010-03-02 15.800 3,184,700 +9,000 1.04% 50,318,260
2010-03-03 2010-03-01 15.800 3,175,700 +9,000 1.04% 50,176,060
2010-03-02 2010-02-26 15.600 3,166,700 +9,000 1.04% 49,400,520
2010-03-01 2010-02-25 15.400 3,157,700 +9,000 1.03% 48,628,580
2010-02-26 2010-02-24 15.800 3,148,700 +6,000 1.03% 49,749,460
2010-02-25 2010-02-23 16.000 3,142,700 +12,000 1.03% 50,283,200
2009-11-19 2009-11-17 14.800 3,130,700 -1,500 1.02% 46,334,360
2009-07-20 2009-07-16 19.400 3,132,200 -18,500 1.02% 60,764,680
2009-06-18 2009-06-16 18.800 3,150,700 +18,500 1.05% 59,233,160
2009-05-20 2009-05-18 15.800 3,132,200 -21,000 1.04% 49,488,760
2009-05-14 2009-05-12 15.400 3,153,200 -75,000 1.05% 48,559,280
2009-05-13 2009-05-11 15.800 3,228,200 -25,000 1.07% 51,005,560
2009-05-12 2009-05-08 16.400 3,253,200 -19,500 1.08% 53,352,480
2009-04-20 2009-04-16 15.400 3,272,700 +17,000 1.09% 50,399,580
2009-03-19 2009-03-17 16.000 3,255,700 +4,500 1.08% 52,091,200
2009-02-19 2009-02-17 18.400 3,251,200 +4,000 1.08% 59,822,080
2009-02-18 2009-02-16 18.400 3,247,200 -25,000 1.08% 59,748,480
2008-12-08 2008-12-04 9.300 3,272,200 +250,000 1.15% 30,431,460
2008-11-25 2008-11-21 9.400 3,022,200 -2,000 1.06% 28,408,680
2008-10-27 2008-10-23 10.200 3,024,200 -274,500 1.06% 30,846,840
2008-09-25 2008-09-23 20.600 3,298,700 +500 1.16% 67,953,220
2008-09-23 2008-09-19 21.800 3,298,200 -50,000 1.16% 71,900,760
2008-09-09 2008-09-05 25.000 3,348,200 -26,500 1.17% 83,705,000
2008-09-03 2008-09-01 23.000 3,374,700 -50,000 1.18% 77,618,100
2008-08-21 2008-08-19 15.400 3,424,700 -250,000 1.26% 52,740,380
2008-06-26 2008-06-24 32.000 3,674,700 -150,000 1.35% 117,590,400
2008-06-18 2008-06-16 34.200 3,824,700 -1,500 1.41% 130,804,740
2008-05-30 2008-05-28 27.200 3,826,200 -77,500 1.42% 104,072,640
2008-05-29 2008-05-27 27.400 3,903,700 +10,000 1.45% 106,961,380
2008-05-14 2008-05-09 35.000 3,893,700 -345,000 1.44% 136,279,500
2008-05-08 2008-05-06 34.400 4,238,700 +443,000 1.57% 145,811,280
2008-04-18 2008-04-16 36.400 3,795,700 -483,000 1.64% 138,163,480
2008-04-17 2008-04-15 36.400 4,278,700 -40,000 1.84% 155,744,680
2008-04-16 2008-04-14 32.200 4,318,700 -556,000 1.86% 139,062,140
2008-04-01 2008-03-28 29.200 4,874,700 -157,000 2.10% 142,341,240
2008-03-28 2008-03-26 28.800 5,031,700 -159,000 2.17% 144,912,960
2008-03-26 2008-03-20 28.000 5,190,700 -83,500 2.24% 145,339,600
2008-03-19 2008-03-17 26.800 5,274,200 +1,381,000 2.27% 141,348,560
2008-03-14 2008-03-12 28.600 3,893,200 -147,000 1.68% 111,345,520
2008-01-16 2008-01-14 28.200 4,040,200 +500 1.79% 113,933,640
2007-12-21 2007-12-19 34.800 4,039,700 +650,000 1.79% 140,581,560
2007-12-11 2007-12-07 26.800 3,389,700 -1,000,000 1.51% 90,843,960
2007-12-06 2007-12-04 28.000 4,389,700 -1,000 1.95% 122,911,600
2007-11-21 2007-11-19 28.000 4,390,700 -1,501,000 2.04% 122,939,600
2007-11-05 2007-11-01 28.200 5,891,700 -500 2.74% 166,145,940
2007-10-29 2007-10-25 27.200 5,892,200 +425,000 2.74% 160,267,840
2007-10-26 2007-10-24 28.800 5,467,200 +500,000 2.54% 157,455,360
2007-07-27 2007-07-25 35.600 4,967,200 -3,000 2.31% 176,832,320
2007-06-26 2007-06-22 4,970,200 7.17%

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