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 0.380 19,725 +0 0.01% 7,496
2025-10-13 2025-10-09 0.380 19,725 +0 0.01% 7,496
2025-10-10 2025-10-08 0.380 19,725 +0 0.01% 7,496
2025-10-09 2025-10-06 0.380 19,725 +0 0.01% 7,496
2025-10-08 2025-10-03 0.380 19,725 +0 0.01% 7,496
2025-10-06 2025-10-02 0.380 19,725 +0 0.01% 7,496
2025-10-03 2025-09-30 0.380 19,725 +0 0.01% 7,496
2025-10-02 2025-09-29 0.380 19,725 +0 0.01% 7,496
2025-09-30 2025-09-26 0.380 19,725 +0 0.01% 7,496
2025-09-29 2025-09-25 0.380 19,725 +0 0.01% 7,496
2025-09-26 2025-09-24 0.380 19,725 +0 0.01% 7,496
2025-09-25 2025-09-23 0.380 19,725 +0 0.01% 7,496
2025-09-24 2025-09-22 0.380 19,725 +0 0.01% 7,496
2025-09-23 2025-09-19 0.380 19,725 +0 0.01% 7,496
2025-09-22 2025-09-18 0.380 19,725 +0 0.01% 7,496
2025-09-19 2025-09-17 0.380 19,725 +0 0.01% 7,496
2025-09-18 2025-09-16 0.380 19,725 +0 0.01% 7,496
2025-09-17 2025-09-15 0.400 19,725 +0 0.01% 7,890
2025-09-16 2025-09-12 0.400 19,725 +0 0.01% 7,890
2025-09-15 2025-09-11 0.400 19,725 +0 0.01% 7,890
2025-09-12 2025-09-10 0.400 19,725 +0 0.01% 7,890
2025-09-11 2025-09-09 0.400 19,725 +0 0.01% 7,890
2025-09-10 2025-09-08 0.400 19,725 +0 0.01% 7,890
2025-09-09 2025-09-05 0.400 19,725 +0 0.01% 7,890
2025-09-08 2025-09-04 0.400 19,725 +0 0.01% 7,890
2025-09-05 2025-09-03 0.400 19,725 +0 0.01% 7,890
2025-09-04 2025-09-02 0.400 19,725 +0 0.01% 7,890
2025-09-03 2025-09-01 0.400 19,725 +0 0.01% 7,890
2025-09-02 2025-08-29 0.400 19,725 +0 0.01% 7,890
2025-09-01 2025-08-28 0.430 19,725 +0 0.01% 8,482
2025-08-29 2025-08-27 0.430 19,725 +0 0.01% 8,482
2025-08-28 2025-08-26 0.430 19,725 +0 0.01% 8,482
2025-08-27 2025-08-25 0.430 19,725 +0 0.01% 8,482
2025-08-26 2025-08-22 0.430 19,725 +0 0.01% 8,482
2025-08-25 2025-08-21 0.430 19,725 +0 0.01% 8,482
2025-08-22 2025-08-20 0.430 19,725 +0 0.01% 8,482
2025-08-21 2025-08-19 0.420 19,725 +0 0.01% 8,284
2025-08-20 2025-08-18 0.430 19,725 +0 0.01% 8,482
2025-08-19 2025-08-15 0.430 19,725 +0 0.01% 8,482
2025-08-18 2025-08-14 0.430 19,725 +0 0.01% 8,482
2025-08-15 2025-08-13 0.430 19,725 +0 0.01% 8,482
2025-08-14 2025-08-12 0.430 19,725 +0 0.01% 8,482
2025-08-13 2025-08-11 0.420 19,725 +0 0.01% 8,284
2025-08-12 2025-08-08 0.430 19,725 +0 0.01% 8,482
2025-08-11 2025-08-07 0.430 19,725 +0 0.01% 8,482
2025-08-08 2025-08-06 0.430 19,725 +0 0.01% 8,482
2025-08-07 2025-08-05 0.430 19,725 +0 0.01% 8,482
2025-08-06 2025-08-04 0.430 19,725 +0 0.01% 8,482
2025-08-05 2025-08-01 0.430 19,725 +0 0.01% 8,482
2025-08-04 2025-07-31 0.430 19,725 +0 0.01% 8,482
2025-08-01 2025-07-30 0.440 19,725 +0 0.01% 8,679
2025-07-31 2025-07-29 0.440 19,725 +0 0.01% 8,679
2025-07-30 2025-07-28 0.440 19,725 +0 0.01% 8,679
2025-07-29 2025-07-25 0.440 19,725 +0 0.01% 8,679
2025-07-28 2025-07-24 0.440 19,725 +0 0.01% 8,679
2025-07-25 2025-07-23 0.440 19,725 +0 0.01% 8,679
2025-07-24 2025-07-22 0.440 19,725 +0 0.01% 8,679
2025-07-23 2025-07-21 0.440 19,725 +0 0.01% 8,679
2025-07-22 2025-07-18 0.440 19,725 +0 0.01% 8,679
2025-07-21 2025-07-17 0.440 19,725 +0 0.01% 8,679
2025-07-18 2025-07-16 0.450 19,725 +0 0.01% 8,876
2025-07-17 2025-07-15 0.485 19,725 +0 0.01% 9,567
2025-07-16 2025-07-14 0.450 19,725 +0 0.01% 8,876
2025-07-15 2025-07-11 0.400 19,725 +0 0.01% 7,890
2025-07-14 2025-07-10 0.445 19,725 +0 0.01% 8,778
2025-07-11 2025-07-09 0.490 19,725 +0 0.01% 9,665
2025-07-10 2025-07-08 0.490 19,725 +0 0.01% 9,665
2025-07-09 2025-07-07 0.450 19,725 +0 0.01% 8,876
2025-07-08 2025-07-04 0.425 19,725 +0 0.01% 8,383
2025-07-07 2025-07-03 0.390 19,725 +0 0.01% 7,693
2025-07-04 2025-07-02 0.390 19,725 +0 0.01% 7,693
2025-07-03 2025-06-30 0.340 19,725 +0 0.01% 6,707
2025-07-02 2025-06-27 0.340 19,725 +0 0.01% 6,707
2025-06-30 2025-06-26 0.330 19,725 +0 0.01% 6,509
2025-06-27 2025-06-25 0.330 19,725 +0 0.01% 6,509
2025-06-26 2025-06-24 0.330 19,725 +0 0.01% 6,509
2025-06-25 2025-06-23 0.330 19,725 +0 0.01% 6,509
2025-06-24 2025-06-20 0.330 19,725 +0 0.01% 6,509
2025-06-23 2025-06-19 0.330 19,725 +0 0.01% 6,509
2025-06-20 2025-06-18 0.330 19,725 +0 0.01% 6,509
2025-06-19 2025-06-17 0.330 19,725 +0 0.01% 6,509
2025-06-18 2025-06-16 0.330 19,725 +0 0.01% 6,509
2025-06-17 2025-06-13 0.330 19,725 +0 0.01% 6,509
2025-06-16 2025-06-12 0.320 19,725 +0 0.01% 6,312
2025-06-13 2025-06-11 0.320 19,725 +0 0.01% 6,312
2025-06-12 2025-06-10 0.320 19,725 +0 0.01% 6,312
2025-06-11 2025-06-09 0.320 19,725 +0 0.01% 6,312
2025-06-10 2025-06-06 0.320 19,725 +0 0.01% 6,312
2025-06-09 2025-06-05 0.335 19,725 +0 0.01% 6,608
2025-06-06 2025-06-04 0.335 19,725 +0 0.01% 6,608
2025-06-05 2025-06-03 0.335 19,725 +0 0.01% 6,608
2025-06-04 2025-06-02 0.335 19,725 +0 0.01% 6,608
2025-06-03 2025-05-30 0.335 19,725 +0 0.01% 6,608
2025-06-02 2025-05-29 0.335 19,725 +0 0.01% 6,608
2025-05-30 2025-05-28 0.335 19,725 +0 0.01% 6,608
2025-05-29 2025-05-27 0.335 19,725 +0 0.01% 6,608
2025-05-28 2025-05-26 0.335 19,725 +0 0.01% 6,608
2025-05-27 2025-05-23 0.335 19,725 +0 0.01% 6,608
2025-05-26 2025-05-22 0.345 19,725 +0 0.01% 6,805
2025-05-23 2025-05-21 0.345 19,725 +0 0.01% 6,805
2025-05-22 2025-05-20 0.345 19,725 +0 0.01% 6,805
2025-05-21 2025-05-19 0.345 19,725 +0 0.01% 6,805
2025-05-20 2025-05-16 0.345 19,725 +0 0.01% 6,805
2025-05-19 2025-05-15 0.340 19,725 +0 0.01% 6,707
2025-05-16 2025-05-14 0.345 19,725 +0 0.01% 6,805
2025-05-15 2025-05-13 0.340 19,725 +0 0.01% 6,707
2025-05-14 2025-05-12 0.335 19,725 +0 0.01% 6,608
2025-05-13 2025-05-09 0.335 19,725 +0 0.01% 6,608
2025-05-12 2025-05-08 0.335 19,725 +0 0.01% 6,608
2025-05-09 2025-05-07 0.335 19,725 +0 0.01% 6,608
2025-05-08 2025-05-06 0.335 19,725 +0 0.01% 6,608
2025-05-07 2025-05-02 0.335 19,725 +0 0.01% 6,608
2025-05-06 2025-04-30 0.335 19,725 +0 0.01% 6,608
2025-05-02 2025-04-29 0.335 19,725 +0 0.01% 6,608
2025-04-30 2025-04-28 0.335 19,725 +0 0.01% 6,608
2025-04-29 2025-04-25 0.320 19,725 +0 0.01% 6,312
2025-04-28 2025-04-24 0.320 19,725 +0 0.01% 6,312
2025-04-25 2025-04-23 0.320 19,725 +0 0.01% 6,312
2025-04-24 2025-04-22 0.305 19,725 +0 0.01% 6,016
2025-04-23 2025-04-17 0.305 19,725 +0 0.01% 6,016
2025-04-22 2025-04-16 0.305 19,725 +0 0.01% 6,016
2025-04-17 2025-04-15 0.305 19,725 +0 0.01% 6,016
2025-04-16 2025-04-14 0.305 19,725 +0 0.01% 6,016
2025-04-15 2025-04-11 0.305 19,725 +0 0.01% 6,016
2025-04-14 2025-04-10 0.305 19,725 +0 0.01% 6,016
2025-04-11 2025-04-09 0.305 19,725 +0 0.01% 6,016
2025-04-10 2025-04-08 0.305 19,725 +0 0.01% 6,016
2025-04-09 2025-04-07 0.305 19,725 +0 0.01% 6,016
2025-04-08 2025-04-03 0.305 19,725 +0 0.01% 6,016
2025-04-07 2025-04-02 0.305 19,725 +0 0.01% 6,016
2025-04-03 2025-04-01 0.330 19,725 +0 0.01% 6,509
2025-04-02 2025-03-31 0.330 19,725 +0 0.01% 6,509
2025-04-01 2025-03-28 0.330 19,725 +0 0.01% 6,509
2025-03-31 2025-03-27 0.330 19,725 +0 0.01% 6,509
2025-03-28 2025-03-26 0.330 19,725 +0 0.01% 6,509
2025-03-27 2025-03-25 0.330 19,725 +0 0.01% 6,509
2025-03-26 2025-03-24 0.330 19,725 +0 0.01% 6,509
2025-03-25 2025-03-21 0.315 19,725 +0 0.01% 6,213
2025-03-24 2025-03-20 0.315 19,725 +0 0.01% 6,213
2025-03-21 2025-03-19 0.345 19,725 +0 0.01% 6,805
2025-03-20 2025-03-18 0.345 19,725 +0 0.01% 6,805
2025-03-19 2025-03-17 0.345 19,725 +0 0.01% 6,805
2025-03-18 2025-03-14 0.345 19,725 +0 0.01% 6,805
2025-03-17 2025-03-13 0.345 19,725 +0 0.01% 6,805
2025-03-14 2025-03-12 0.345 19,725 +0 0.01% 6,805
2025-03-13 2025-03-11 0.345 19,725 +0 0.01% 6,805
2025-03-12 2025-03-10 0.345 19,725 +0 0.01% 6,805
2025-03-11 2025-03-07 0.345 19,725 +0 0.01% 6,805
2025-03-10 2025-03-06 0.345 19,725 +0 0.01% 6,805
2025-03-07 2025-03-05 0.345 19,725 +0 0.01% 6,805
2025-03-06 2025-03-04 0.345 19,725 +0 0.01% 6,805
2025-03-05 2025-03-03 0.345 19,725 +0 0.01% 6,805
2025-03-04 2025-02-28 0.345 19,725 +0 0.01% 6,805
2025-03-03 2025-02-27 0.345 19,725 +0 0.01% 6,805
2025-02-28 2025-02-26 0.350 19,725 +0 0.01% 6,904
2025-02-27 2025-02-25 0.320 19,725 +0 0.01% 6,312
2025-02-26 2025-02-24 0.320 19,725 +0 0.01% 6,312
2025-02-25 2025-02-21 0.325 19,725 +0 0.01% 6,411
2025-02-24 2025-02-20 0.330 19,725 +0 0.01% 6,509
2025-02-21 2025-02-19 0.330 19,725 +0 0.01% 6,509
2025-02-20 2025-02-18 0.340 19,725 +0 0.01% 6,707
2025-02-19 2025-02-17 0.340 19,725 +0 0.01% 6,707
2025-02-18 2025-02-14 0.340 19,725 +0 0.01% 6,707
2025-02-17 2025-02-13 0.340 19,725 +0 0.01% 6,707
2025-02-14 2025-02-12 0.330 19,725 +0 0.01% 6,509
2025-02-13 2025-02-11 0.320 19,725 +0 0.01% 6,312
2025-02-12 2025-02-10 0.320 19,725 +0 0.01% 6,312
2025-02-11 2025-02-07 0.320 19,725 +0 0.01% 6,312
2025-02-10 2025-02-06 0.330 19,725 +0 0.01% 6,509
2025-02-07 2025-02-05 0.330 19,725 +0 0.01% 6,509
2025-02-06 2025-02-04 0.330 19,725 +0 0.01% 6,509
2025-02-05 2025-02-03 0.345 19,725 +0 0.01% 6,805
2025-02-04 2025-01-28 0.345 19,725 +0 0.01% 6,805
2025-02-03 2025-01-24 0.345 19,725 +0 0.01% 6,805
2025-01-27 2025-01-23 0.345 19,725 +0 0.01% 6,805
2025-01-24 2025-01-22 0.345 19,725 +0 0.01% 6,805
2025-01-23 2025-01-21 0.345 19,725 +0 0.01% 6,805
2025-01-22 2025-01-20 0.345 19,725 +0 0.01% 6,805
2025-01-21 2025-01-17 0.345 19,725 +0 0.01% 6,805
2025-01-20 2025-01-16 0.350 19,725 +0 0.01% 6,904
2025-01-17 2025-01-15 0.350 19,725 +0 0.01% 6,904
2025-01-16 2025-01-14 0.350 19,725 +0 0.01% 6,904
2025-01-15 2025-01-13 0.350 19,725 +0 0.01% 6,904
2025-01-14 2025-01-10 0.350 19,725 +0 0.01% 6,904
2025-01-13 2025-01-09 0.350 19,725 +0 0.01% 6,904
2025-01-10 2025-01-08 0.350 19,725 +0 0.01% 6,904
2025-01-09 2025-01-07 0.350 19,725 +0 0.01% 6,904
2025-01-08 2025-01-06 0.345 19,725 +0 0.01% 6,805
2025-01-07 2025-01-03 0.345 19,725 +0 0.01% 6,805
2025-01-06 2025-01-02 0.345 19,725 +0 0.01% 6,805
2025-01-03 2024-12-31 0.350 19,725 +0 0.01% 6,904
2025-01-02 2024-12-27 0.350 19,725 +0 0.01% 6,904
2024-12-30 2024-12-24 0.350 19,725 +0 0.01% 6,904
2024-12-27 2024-12-20 0.365 19,725 +0 0.01% 7,200
2024-12-23 2024-12-19 0.365 19,725 +0 0.01% 7,200
2024-12-20 2024-12-18 0.365 19,725 +0 0.01% 7,200
2024-12-19 2024-12-17 0.365 19,725 +0 0.01% 7,200
2024-12-18 2024-12-16 0.365 19,725 +0 0.01% 7,200
2024-12-17 2024-12-13 0.365 19,725 +0 0.01% 7,200
2024-12-16 2024-12-12 0.365 19,725 +0 0.01% 7,200
2024-12-13 2024-12-11 0.375 19,725 +0 0.01% 7,397
2024-12-12 2024-12-10 0.375 19,725 +0 0.01% 7,397
2024-12-11 2024-12-09 0.375 19,725 +0 0.01% 7,397
2024-12-10 2024-12-06 0.375 19,725 +0 0.01% 7,397
2024-12-09 2024-12-05 0.375 19,725 +0 0.01% 7,397
2024-12-06 2024-12-04 0.375 19,725 +0 0.01% 7,397
2024-12-05 2024-12-03 0.375 19,725 +0 0.01% 7,397
2024-12-04 2024-12-02 0.385 19,725 +0 0.01% 7,594
2024-12-03 2024-11-29 0.385 19,725 +0 0.01% 7,594
2024-12-02 2024-11-28 0.385 19,725 +0 0.01% 7,594
2024-11-29 2024-11-27 0.400 19,725 +0 0.01% 7,890
2024-11-28 2024-11-26 0.400 19,725 +0 0.01% 7,890
2024-11-27 2024-11-25 0.400 19,725 +0 0.01% 7,890
2024-11-26 2024-11-22 0.400 19,725 +0 0.01% 7,890
2024-11-25 2024-11-21 0.385 19,725 +0 0.01% 7,594
2024-11-22 2024-11-20 0.385 19,725 +0 0.01% 7,594
2024-11-21 2024-11-19 0.400 19,725 +0 0.01% 7,890
2024-11-20 2024-11-18 0.400 19,725 +0 0.01% 7,890
2024-11-19 2024-11-15 0.400 19,725 +0 0.01% 7,890
2024-11-18 2024-11-14 0.400 19,725 +0 0.01% 7,890
2024-11-15 2024-11-13 0.400 19,725 +0 0.01% 7,890
2024-11-14 2024-11-12 0.400 19,725 +0 0.01% 7,890
2024-11-13 2024-11-11 0.415 19,725 +0 0.01% 8,186
2024-11-12 2024-11-08 0.415 19,725 +0 0.01% 8,186
2024-11-11 2024-11-07 0.400 19,725 +0 0.01% 7,890
2024-11-08 2024-11-06 0.400 19,725 +0 0.01% 7,890
2024-11-07 2024-11-05 0.400 19,725 +0 0.01% 7,890
2024-11-06 2024-11-04 0.400 19,725 +0 0.01% 7,890
2024-11-05 2024-11-01 0.400 19,725 +0 0.01% 7,890
2024-11-04 2024-10-31 0.400 19,725 +0 0.01% 7,890
2024-11-01 2024-10-30 0.400 19,725 +0 0.01% 7,890
2024-10-31 2024-10-29 0.400 19,725 +0 0.01% 7,890
2024-10-30 2024-10-28 0.400 19,725 +0 0.01% 7,890
2024-10-29 2024-10-25 0.405 19,725 +0 0.01% 7,989
2024-10-28 2024-10-24 0.405 19,725 +0 0.01% 7,989
2024-10-25 2024-10-23 0.400 19,725 +0 0.01% 7,890
2024-10-24 2024-10-22 0.410 19,725 +0 0.01% 8,087
2024-10-23 2024-10-21 0.395 19,725 +0 0.01% 7,791
2024-10-22 2024-10-18 0.400 19,725 +0 0.01% 7,890
2024-10-21 2024-10-17 0.400 19,725 +0 0.01% 7,890
2024-10-18 2024-10-16 0.400 19,725 +0 0.01% 7,890
2024-10-17 2024-10-15 0.400 19,725 +50 0.01% 7,890
2022-11-11 2022-11-09 0.255 19,675 -5,865,000 0.01% 5,017
2021-10-21 2021-10-19 0.455 5,884,675 +6,250 2.59% 2,677,527
2020-12-09 2020-12-07 0.570 5,878,425 -11,250 3.06% 3,350,702
2019-04-29 2019-04-25 0.500 5,889,675 +5,865,000 3.06% 2,944,838
2014-02-10 2014-02-06 2.960 24,675 +500 0.02% 73,038
2013-04-23 2013-04-19 1.480 24,175 +16,250 0.02% 35,779
2012-09-20 2012-09-18 1.480 7,925 +500 0.01% 11,729
2012-08-24 2012-08-22 1.560 7,425 +750 0.01% 11,583
2012-05-10 2012-05-08 1.800 6,675 +300 0.00% 12,015
2012-01-17 2012-01-13 1.240 6,375 +2,500 0.00% 7,905
2011-05-23 2011-05-19 2.360 3,875 +2,500 0.00% 9,145
2010-10-26 2010-10-22 4.440 1,375 +500 0.00% 6,105
2010-04-26 2010-04-22 7.040 875 -1,250 0.00% 6,160
2009-07-15 2009-07-13 8.680 2,125 -125 0.00% 18,445
2009-06-16 2009-06-12 6.000 2,250 -500 0.00% 13,500
2007-06-28 2007-06-26 53.600 2,750 +500 0.00% 147,400
2007-06-26 2007-06-22 52.000 2,250 0.00% 117,000

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