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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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 1.570 9,344,858 +0 0.13% 14,671,427
2025-10-13 2025-10-09 1.430 9,344,858 +0 0.13% 13,363,147
2025-10-10 2025-10-08 1.380 9,344,858 +0 0.13% 12,895,904
2025-10-09 2025-10-06 1.380 9,344,858 +0 0.13% 12,895,904
2025-10-08 2025-10-03 1.390 9,344,858 -38,000 0.13% 12,989,353
2025-08-01 2025-07-30 1.480 9,382,858 -50,000 0.13% 13,886,630
2025-07-08 2025-07-04 1.335 9,432,858 +178,499 0.13% 12,595,387
2025-07-04 2025-07-02 1.335 9,254,359 +3,924 0.13% 12,357,044
2025-06-13 2025-06-11 1.426 9,250,435 +388,382 0.13% 13,188,388
2025-04-16 2025-04-14 1.266 8,862,053 +93,989 0.13% 11,220,341
2025-03-24 2025-03-20 1.213 8,768,064 -18,798 0.13% 10,634,898
2025-03-17 2025-03-13 1.107 8,786,862 -31,956 0.13% 9,722,812
2025-02-27 2025-02-25 1.117 8,818,818 +46,994 0.13% 9,852,001
2025-02-10 2025-02-06 1.202 8,771,824 -9,399 0.13% 10,546,130
2025-01-21 2025-01-17 1.192 8,781,223 +18,798 0.13% 10,464,001
2024-10-29 2024-10-25 1.266 8,762,425 +9,399 0.13% 11,094,201
2024-10-21 2024-10-17 1.234 8,753,026 +9,399 0.13% 10,802,915
2024-07-24 2024-07-22 1.085 8,743,627 +37,595 0.13% 9,488,915
2024-06-13 2024-06-11 1.055 8,706,032 +449,965 0.13% 9,181,632
2024-04-23 2024-04-19 0.920 8,256,067 -58,827 0.13% 7,595,543
2023-10-18 2023-10-16 1.021 8,314,894 +844,961 0.13% 8,489,261
2023-08-03 2023-08-01 1.178 7,469,933 +26,739 0.12% 8,799,901
2023-06-23 2023-06-20 1.220 7,443,194 +459,120 0.12% 9,077,825
2023-04-03 2023-03-30 1.172 6,984,074 +83,633 0.12% 8,183,841
2023-03-16 2023-03-14 1.148 6,900,441 +83,633 0.12% 7,920,824
2023-02-28 2023-02-24 1.160 6,816,808 +6,691 0.12% 7,906,332
2023-02-10 2023-02-08 1.232 6,810,117 +16,726 0.12% 8,387,143
2022-11-03 2022-11-01 0.957 6,793,391 +41,817 0.12% 6,498,287
2022-09-30 2022-09-28 1.028 6,751,574 +25,090 0.11% 6,942,658
2022-06-22 2022-06-20 1.535 6,726,484 +281,872 0.11% 10,325,398
2022-06-20 2022-06-16 1.510 6,444,612 -1,603 0.11% 9,731,857
2022-05-24 2022-05-20 1.610 6,446,215 +160,257 0.11% 10,377,867
2021-07-27 2021-07-23 1.735 6,285,958 -3,205 0.11% 10,904,352
2021-06-10 2021-06-08 1.464 6,289,163 +178,831 0.11% 9,209,570
2020-08-11 2020-08-07 0.976 6,110,332 +31,140 0.11% 5,965,132
2020-05-19 2020-05-15 0.939 6,079,192 +255,326 0.11% 5,705,846
2020-02-20 2020-02-18 1.113 5,823,866 +7,458 0.11% 6,481,352
2019-10-31 2019-10-29 1.086 5,816,408 -1,492 0.11% 6,317,075
2019-10-24 2019-10-22 1.059 5,817,900 -19,391 0.11% 6,162,678
2019-10-08 2019-10-03 1.059 5,837,291 +14,916 0.11% 6,183,218
2019-06-20 2019-06-18 1.197 5,822,375 +146,541 0.11% 6,967,324
2019-06-17 2019-06-13 1.210 5,675,834 -21,811 0.11% 6,870,035
2018-11-09 2018-11-07 1.252 5,697,645 +872 0.11% 7,131,541
2018-08-08 2018-08-06 1.265 5,696,773 +13,087 0.11% 7,208,806
2018-06-14 2018-06-12 1.430 5,683,686 -7,270 0.11% 8,130,364
2018-06-13 2018-06-11 1.430 5,690,956 -7,271 0.11% 8,140,764
2018-05-08 2018-05-04 1.307 5,698,227 -2,908 0.11% 7,445,776
2018-04-23 2018-04-19 1.320 5,701,135 -4,362 0.11% 7,527,992
2018-03-09 2018-03-07 1.499 5,705,497 -43,622 0.11% 8,553,947
2018-03-01 2018-02-27 1.554 5,749,119 -4,362 0.11% 8,935,654
2018-02-01 2018-01-30 1.733 5,753,481 -17,449 0.11% 9,971,209
2017-12-12 2017-12-08 1.554 5,770,930 +1,454 0.11% 8,969,554
2017-10-19 2017-10-17 1.953 5,769,476 -2,908 0.11% 11,268,635
2017-06-22 2017-06-20 1.362 5,772,384 +8,724 0.11% 7,860,262
2017-05-17 2017-05-15 1.375 5,763,660 +29,082 0.11% 7,927,659
2017-04-18 2017-04-12 1.472 5,734,578 -617,977 0.11% 8,439,794
2017-03-09 2017-03-07 1.678 6,352,555 -7,271 0.12% 10,659,942
2016-12-14 2016-12-12 1.458 6,359,826 +7,271 0.12% 9,272,518
2016-11-29 2016-11-25 1.444 6,352,555 +58,162 0.12% 9,174,541
2016-10-25 2016-10-20 1.472 6,294,393 +14,541 0.12% 9,263,694
2016-09-05 2016-09-01 1.334 6,279,852 +2,908 0.12% 8,378,528
2016-08-09 2016-08-05 1.279 6,276,944 -46,530 0.12% 8,029,302
2016-06-07 2016-06-03 1.403 6,323,474 +60,135 0.12% 8,868,977
2016-05-19 2016-05-17 1.361 6,263,339 +14,402 0.12% 8,523,705
2015-12-01 2015-11-27 1.694 6,248,937 +14,403 0.12% 10,586,743
2015-09-01 2015-08-28 1.680 6,234,534 -21,604 0.12% 10,475,766
2015-06-15 2015-06-11 2.583 6,256,138 +33,196 0.12% 16,157,904
2015-04-17 2015-04-15 2.764 6,222,942 -7,163 0.12% 17,201,563
2015-02-23 2015-02-16 2.359 6,230,105 -4,298 0.12% 14,699,042
2014-10-28 2014-10-24 1.592 6,234,403 -7,163 0.12% 9,922,171
2014-10-06 2014-09-30 1.536 6,241,566 -22,921 0.12% 9,585,024
2014-09-01 2014-08-28 1.675 6,264,487 -14,326 0.12% 10,494,789
2014-08-21 2014-08-19 1.773 6,278,813 +18,624 0.12% 11,132,385
2014-07-16 2014-07-14 1.480 6,260,189 +7,163 0.12% 9,264,037
2014-06-25 2014-06-23 1.396 6,253,026 +4,297 0.12% 8,729,657
2014-06-04 2014-05-30 1.312 6,248,729 +7,163 0.12% 8,200,239
2014-03-20 2014-03-18 1.452 6,241,566 -71,629 0.12% 9,062,205
2014-03-12 2014-03-10 1.564 6,313,195 -7,163 0.13% 9,871,296
2014-03-04 2014-02-28 1.647 6,320,358 +7,163 0.13% 10,411,916
2014-01-14 2014-01-10 1.717 6,313,195 -7,163 0.13% 10,840,799
2013-12-05 2013-12-03 1.857 6,320,358 -4,298 0.13% 11,735,464
2013-11-19 2013-11-15 1.717 6,324,656 +11,461 0.13% 10,860,479
2013-10-29 2013-10-25 1.954 6,313,195 +7,163 0.13% 12,339,120
2013-08-26 2013-08-22 1.689 6,306,032 +21,488 0.13% 10,652,425
2013-08-12 2013-08-08 1.661 6,284,544 +14,326 0.12% 10,440,654
2013-07-26 2013-07-24 1.899 6,270,218 +42,978 0.12% 11,904,976
2013-07-19 2013-07-17 1.829 6,227,240 +15,759 0.12% 11,388,692
2013-06-25 2013-06-21 2.024 6,211,481 -14,326 0.12% 12,573,904
2013-06-17 2013-06-13 2.085 6,225,807 +96,939 0.12% 12,978,823
2013-04-15 2013-04-11 2.624 6,128,868 -14,103 0.12% 16,079,566
2013-03-20 2013-03-18 2.879 6,142,971 +7,051 0.12% 17,684,665
2012-12-07 2012-12-05 2.354 6,135,920 -70,514 0.12% 14,444,753
2012-12-04 2012-11-30 2.340 6,206,434 +4,231 0.13% 14,522,735
2012-11-13 2012-11-09 2.326 6,202,203 -4,231 0.13% 14,424,878
2012-10-22 2012-10-18 2.453 6,206,434 -7,052 0.13% 15,226,868
2012-10-10 2012-10-08 2.184 6,213,486 -47,949 0.13% 13,569,954
2012-09-10 2012-09-06 2.014 6,261,435 -1,411 0.13% 12,609,113
2012-08-29 2012-08-27 2.170 6,262,846 -8,461 0.13% 13,588,937
2012-08-15 2012-08-13 2.283 6,271,307 +282 0.13% 14,318,788
2012-06-18 2012-06-14 1.725 6,271,025 +83,279 0.13% 10,815,539
2012-05-29 2012-05-25 1.955 6,187,746 +6,958 0.13% 12,094,830
2012-03-06 2012-03-02 3.449 6,180,788 -1,392 0.13% 21,319,818
2012-02-07 2012-02-03 3.306 6,182,180 -1,392 0.13% 20,436,094
2012-01-30 2012-01-26 3.291 6,183,572 -52,879 0.13% 20,351,822
2012-01-20 2012-01-18 3.234 6,236,451 -1,391 0.13% 20,167,331
2011-11-07 2011-11-03 3.478 6,237,842 +2,783 0.13% 21,695,923
2011-09-23 2011-09-21 3.219 6,235,059 -4,175 0.13% 20,073,217
2011-09-20 2011-09-16 3.421 6,239,234 -6,958 0.13% 21,342,074
2011-07-29 2011-07-27 4.369 6,246,192 +6,958 0.13% 27,290,866
2011-07-07 2011-07-05 5.102 6,239,234 +169,770 0.13% 31,833,767
2011-06-13 2011-06-09 4.658 6,069,464 +20,232 0.12% 28,270,359
2011-06-10 2011-06-08 4.917 6,049,232 -13,869 0.12% 29,746,309
2011-05-09 2011-05-05 4.600 6,063,101 -1,387 0.12% 27,890,991
2011-04-27 2011-04-21 4.831 6,064,488 -1,387 0.12% 29,296,613
2011-04-21 2011-04-19 4.759 6,065,875 -13,869 0.12% 28,865,950
2011-04-18 2011-04-14 4.889 6,079,744 +1,387 0.12% 29,721,003
2011-04-15 2011-04-13 4.961 6,078,357 +1,386 0.12% 30,152,485
2011-04-12 2011-04-08 4.845 6,076,971 -1,386 0.12% 29,444,549
2011-03-28 2011-03-24 5.018 6,078,357 +1,386 0.12% 30,503,095
2011-03-14 2011-03-10 5.768 6,076,971 +1,387 0.12% 35,053,035
2011-03-08 2011-03-04 6.158 6,075,584 -5,547 0.12% 37,410,574
2011-02-17 2011-02-15 6.504 6,081,131 +27,738 0.12% 39,549,352
2011-02-11 2011-02-09 6.172 6,053,393 +1,387 0.12% 37,361,225
2011-01-21 2011-01-19 6.633 6,052,006 +1,387 0.12% 40,145,387
2011-01-06 2011-01-04 5.941 6,050,619 -1,387 0.12% 35,948,063
2011-01-03 2010-12-29 5.638 6,052,006 -2,774 0.12% 34,123,579
2010-12-17 2010-12-15 5.725 6,054,780 -5,548 0.12% 34,663,095
2010-11-12 2010-11-10 6.648 6,060,328 +1,387 0.12% 40,287,983
2010-11-10 2010-11-08 6.619 6,058,941 +1,387 0.12% 40,104,017
2010-11-09 2010-11-05 6.532 6,057,554 +1,387 0.12% 39,570,721
2010-11-08 2010-11-04 6.201 6,056,167 +1,387 0.12% 37,553,011
2010-10-18 2010-10-14 6.778 6,054,780 -2,774 0.12% 41,036,914
2010-10-07 2010-10-05 6.489 6,057,554 +1,387 0.12% 39,308,663
2010-09-07 2010-09-03 6.057 6,056,167 -8,321 0.12% 36,679,685
2010-05-12 2010-05-10 5.494 6,064,488 -20,804 0.12% 33,319,431
2010-04-23 2010-04-21 6.085 6,085,292 -20,804 0.13% 37,031,588
2010-04-09 2010-04-07 6.446 6,106,096 -2,774 0.13% 39,359,504
2010-03-19 2010-03-17 6.662 6,108,870 -4,160 0.13% 40,698,774
2010-03-09 2010-03-05 6.763 6,113,030 +61,024 0.13% 41,343,557
2010-02-10 2010-02-08 6.633 6,052,006 -24,965 0.12% 40,145,387
2009-11-20 2009-11-18 5.754 6,076,971 +13,870 0.12% 34,965,402
2009-11-19 2009-11-17 5.768 6,063,101 +6,934 0.12% 34,973,030
2009-09-22 2009-09-18 5.235 6,056,167 -160,883 0.12% 31,701,728
2009-07-28 2009-07-24 5.912 6,217,050 -388,337 0.13% 36,757,561
2009-07-06 2009-07-02 5.206 6,605,387 +41,607 0.14% 34,386,180
2009-07-03 2009-06-30 5.653 6,563,780 -2,149,726 0.13% 37,103,814
2009-06-30 2009-06-26 5.725 8,713,506 -2,080,381 0.18% 49,884,073
2009-06-23 2009-06-19 5.783 10,793,887 -45,768 0.22% 62,416,686
2009-06-22 2009-06-18 5.826 10,839,655 -425,785 0.22% 63,150,282
2009-06-08 2009-06-04 6.071 11,265,440 +416,076 0.23% 68,392,538
2009-06-04 2009-06-02 5.912 10,849,364 +3,536,647 0.22% 64,145,560
2009-06-03 2009-06-01 5.994 7,312,717 -346,730 0.15% 43,835,900
2009-06-02 2009-05-29 5.455 7,659,447 +45,334 0.16% 41,780,954
2009-06-01 2009-05-27 5.528 7,614,113 +274,253 0.16% 42,088,928
2009-05-20 2009-05-18 5.221 7,339,860 +41,137 0.15% 38,324,821
2009-05-18 2009-05-14 5.236 7,298,723 +275 0.15% 38,216,479
2009-05-11 2009-05-07 5.251 7,298,448 -9,599 0.15% 38,321,487
2009-05-05 2009-04-30 5.294 7,308,047 +1,097,010 0.15% 38,691,654
2009-04-29 2009-04-27 5.280 6,211,037 -274,253 0.13% 32,793,066
2009-04-24 2009-04-22 5.032 6,485,290 +274,253 0.13% 32,633,062
2009-04-22 2009-04-20 5.338 6,211,037 -548,505 0.13% 33,155,420
2009-04-02 2009-03-31 4.974 6,759,542 +548,505 0.14% 33,618,705
2009-03-30 2009-03-26 5.236 6,211,037 -685,631 0.13% 32,521,300
2009-03-24 2009-03-20 5.338 6,896,668 +335,959 0.14% 36,815,418
2009-03-23 2009-03-19 5.382 6,560,709 +342,816 0.14% 35,309,086
2009-03-20 2009-03-18 5.309 6,217,893 -20,569 0.13% 33,010,642
2009-03-18 2009-03-16 5.396 6,238,462 +38,395 0.13% 33,665,773
2009-03-09 2009-03-05 4.638 6,200,067 +20,569 0.13% 28,756,289
2009-02-05 2009-02-03 6.024 6,179,498 +610,212 0.13% 37,223,104
2009-01-21 2009-01-19 6.111 5,569,286 -2,743 0.12% 34,034,775
2009-01-07 2009-01-05 6.184 5,572,029 -13,712 0.12% 34,457,881
2008-12-23 2008-12-19 6.126 5,585,741 -4,114 0.12% 34,216,802
2008-12-15 2008-12-11 5.513 5,589,855 +20,569 0.12% 30,817,803
2008-11-05 2008-11-03 5.601 5,569,286 -32,910 0.12% 31,191,774
2008-11-03 2008-10-30 5.834 5,602,196 -27,426 0.12% 32,683,430
2008-10-29 2008-10-27 3.909 5,629,622 -8,227 0.12% 22,005,101
2008-10-24 2008-10-22 4.098 5,637,849 +1,371 0.12% 23,106,230
2008-10-23 2008-10-21 4.317 5,636,478 -6,856 0.12% 24,333,740
2008-10-20 2008-10-16 3.909 5,643,334 +1,371 0.12% 22,058,699
2008-10-15 2008-10-13 4.580 5,641,963 -1,371 0.12% 25,838,614
2008-10-09 2008-10-06 5.090 5,643,334 -72,677 0.12% 28,725,693
2008-09-24 2008-09-22 6.272 5,716,011 -2,743 0.12% 35,848,488
2008-09-23 2008-09-19 5.805 5,718,754 -69,934 0.12% 33,196,617
2008-08-15 2008-08-13 6.651 5,788,688 -10,970 0.12% 38,499,432
2008-08-12 2008-08-08 7.438 5,799,658 +1,371 0.12% 43,140,174
2008-07-14 2008-07-10 8.693 5,798,287 -4,114 0.12% 50,402,874
2008-06-27 2008-06-25 8.882 5,802,401 +82,276 0.12% 51,538,808
2008-06-25 2008-06-23 8.897 5,720,125 +1,371 0.12% 50,891,434
2008-06-24 2008-06-20 8.459 5,718,754 +120,671 0.12% 48,376,979
2008-06-17 2008-06-13 7.701 5,598,083 -283,851 0.12% 43,110,454
2008-06-05 2008-06-03 8.766 5,881,934 +272,881 0.12% 51,558,937
2008-06-04 2008-06-02 8.824 5,609,053 +9,599 0.12% 49,494,194
2008-05-30 2008-05-28 9.010 5,599,454 -1,371 0.12% 50,452,600
2008-05-29 2008-05-27 8.893 5,600,825 +22,405 0.12% 49,808,498
2008-05-27 2008-05-23 8.644 5,578,420 -17,746 0.12% 48,219,863
2008-05-13 2008-05-08 8.937 5,596,166 -416,358 0.12% 50,013,031
2008-05-07 2008-05-05 8.131 6,012,524 +416,358 0.13% 48,889,158
2008-04-25 2008-04-23 8.585 5,596,166 -8,191 0.12% 48,045,305
2008-04-18 2008-04-16 10.329 5,604,357 -1,365 0.12% 57,886,549
2008-04-03 2008-04-01 10.622 5,605,722 -300,324 0.12% 59,543,220
2008-03-27 2008-03-25 8.820 5,906,046 -1,365 0.12% 52,090,205
2008-03-26 2008-03-20 8.395 5,907,411 -5,461 0.12% 49,592,335
2008-03-13 2008-03-11 10.182 5,912,872 +300,324 0.12% 60,206,868
2008-03-07 2008-03-05 10.431 5,612,548 -21,841 0.12% 58,546,753
2008-03-06 2008-03-04 11.017 5,634,389 +28,667 0.12% 62,076,528
2008-02-11 2008-02-04 10.168 5,605,722 -6,826 0.12% 56,997,234
2008-02-04 2008-01-31 9.069 5,612,548 -218,417 0.12% 50,899,494
2008-01-04 2008-01-02 11.017 5,830,965 +15,016 0.14% 64,242,292
2007-12-28 2007-12-24 10.153 5,815,949 -8,190 0.14% 59,049,548
2007-12-19 2007-12-17 8.849 5,824,139 +15,016 0.14% 51,538,458
2007-12-18 2007-12-14 9.040 5,809,123 +690,745 0.14% 52,511,991
2007-12-17 2007-12-13 9.215 5,118,378 +9,556 0.12% 47,167,814
2007-12-14 2007-12-12 9.186 5,108,822 +9,555 0.12% 46,930,055
2007-12-13 2007-12-11 9.435 5,099,267 +28,668 0.12% 48,112,328
2007-12-11 2007-12-07 9.025 5,070,599 +30,714 0.12% 45,761,761
2007-12-10 2007-12-06 9.582 5,039,885 +57,335 0.12% 48,290,436
2007-12-06 2007-12-04 9.567 4,982,550 +17,746 0.12% 47,668,073
2007-12-05 2007-12-03 9.391 4,964,804 +19,112 0.12% 46,625,434
2007-12-04 2007-11-30 9.142 4,945,692 +24,572 0.12% 45,214,154
2007-11-30 2007-11-28 8.864 4,921,120 +12,286 0.12% 43,619,640
2007-11-29 2007-11-27 8.380 4,908,834 +16,381 0.12% 41,137,427
2007-11-28 2007-11-26 8.424 4,892,453 +20,477 0.12% 41,215,185
2007-11-27 2007-11-23 7.970 4,871,976 +15,016 0.11% 38,829,946
2007-11-26 2007-11-22 8.351 4,856,960 +25,937 0.11% 40,560,391
2007-11-15 2007-11-13 9.303 4,831,023 -343,734 0.11% 44,944,399
2007-11-14 2007-11-12 10.475 5,174,757 -238,894 0.12% 54,207,422
2007-11-08 2007-11-06 10.387 5,413,651 -136,511 0.13% 56,234,034
2007-11-07 2007-11-05 10.373 5,550,162 -273,022 0.13% 57,570,721
2007-10-30 2007-10-26 10.417 5,823,184 -68,255 0.14% 60,658,667
2007-10-09 2007-10-05 9.084 5,891,439 +4,095 0.14% 53,515,037
2007-09-14 2007-09-12 8.644 5,887,344 +88,732 0.14% 50,890,202
2007-08-30 2007-08-28 7.311 5,798,612 +891,416 0.14% 42,392,336
2007-08-27 2007-08-23 6.974 4,907,196 -621,124 0.12% 34,221,821
2007-07-23 2007-07-19 8.263 5,528,320 -402,707 0.14% 45,680,940
2007-07-19 2007-07-17 8.351 5,931,027 -1,023,832 0.15% 49,529,907
2007-07-13 2007-07-11 8.600 6,954,859 +21,842 0.18% 59,812,118
2007-07-11 2007-07-09 9.157 6,933,017 -341,277 0.17% 63,484,110
2007-07-10 2007-07-06 8.776 7,274,294 -341,278 0.18% 63,838,169
2007-06-28 2007-06-26 7.794 7,615,572 -40,953 0.19% 59,357,679
2007-06-27 2007-06-25 7.736 7,656,525 -1,365 0.19% 59,228,179
2007-06-26 2007-06-22 7.560 7,657,890 0.19% 57,892,403

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