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 0.260 2,806,397 +0 0.26% 729,663
2025-10-13 2025-10-09 0.250 2,806,397 +0 0.26% 701,599
2025-10-10 2025-10-08 0.260 2,806,397 +0 0.26% 729,663
2025-10-09 2025-10-06 0.265 2,806,397 +0 0.26% 743,695
2025-10-08 2025-10-03 0.260 2,806,397 +0 0.26% 729,663
2025-10-06 2025-10-02 0.265 2,806,397 +0 0.26% 743,695
2025-10-03 2025-09-30 0.255 2,806,397 +0 0.26% 715,631
2025-10-02 2025-09-29 0.255 2,806,397 +0 0.26% 715,631
2025-09-30 2025-09-26 0.250 2,806,397 +0 0.26% 701,599
2025-09-29 2025-09-25 0.250 2,806,397 +0 0.26% 701,599
2025-09-26 2025-09-24 0.255 2,806,397 +0 0.26% 715,631
2025-09-25 2025-09-23 0.270 2,806,397 +0 0.26% 757,727
2025-09-24 2025-09-22 0.270 2,806,397 +0 0.26% 757,727
2025-09-23 2025-09-19 0.275 2,806,397 +0 0.26% 771,759
2025-09-22 2025-09-18 0.260 2,806,397 +0 0.26% 729,663
2025-09-19 2025-09-17 0.255 2,806,397 +0 0.26% 715,631
2025-09-18 2025-09-16 0.265 2,806,397 +0 0.26% 743,695
2025-09-17 2025-09-15 0.260 2,806,397 +831 0.26% 729,663
2025-08-25 2025-08-21 0.270 2,805,566 +1,893 0.26% 757,503
2025-07-24 2025-07-22 0.270 2,803,673 -482,000 0.26% 756,992
2025-03-18 2025-03-14 0.280 3,285,673 +7,052 0.31% 919,988
2025-03-04 2025-02-28 0.270 3,278,621 +61,395 0.31% 885,228
2024-10-04 2024-10-02 0.410 3,217,226 +486 0.30% 1,319,063
2024-07-10 2024-07-08 0.450 3,216,740 +24,327 0.30% 1,447,533
2024-05-31 2024-05-29 0.540 3,192,413 +3,779 0.30% 1,723,903
2024-04-26 2024-04-24 0.610 3,188,634 +19,620 0.30% 1,945,067
2024-04-24 2024-04-22 0.600 3,169,014 +20,000 0.30% 1,901,408
2024-01-02 2023-12-28 0.740 3,149,014 +3,202 0.29% 2,330,270
2023-11-28 2023-11-24 0.800 3,145,812 +6,250 0.29% 2,516,650
2023-11-21 2023-11-17 0.810 3,139,562 +39,245 0.29% 2,543,443
2023-10-27 2023-10-25 0.871 3,100,317 +281 0.29% 2,700,023
2023-10-18 2023-10-16 0.952 3,100,036 +20,367 0.29% 2,950,920
2023-09-13 2023-09-11 1.033 3,079,669 +132 0.29% 3,181,025
2023-08-03 2023-08-01 1.114 3,079,537 -9,999,425 0.29% 3,430,370
2023-07-20 2023-07-18 1.134 13,078,962 +1,619 1.21% 14,833,861
2023-07-05 2023-07-03 1.186 13,077,343 +573,568 1.21% 15,512,393
2023-04-06 2023-04-03 1.239 12,503,775 -553,295 1.21% 15,494,168
2023-04-04 2023-03-31 1.229 13,057,070 +22,296 1.26% 16,041,500
2023-03-24 2023-03-22 1.229 13,034,774 -4,401,807 1.26% 16,014,108
2023-03-09 2023-03-07 1.229 17,436,581 -6,378,938 1.67% 21,422,027
2023-02-06 2023-02-02 1.229 23,815,519 -3,185,693 2.28% 29,258,987
2022-12-20 2022-12-16 1.229 27,001,212 -1,818,507 2.58% 33,172,828
2022-12-12 2022-12-08 1.229 28,819,719 +980 2.75% 35,406,988
2022-12-07 2022-12-05 1.218 28,818,739 +1,115 2.75% 35,100,561
2022-11-29 2022-11-25 1.203 28,817,624 +649,046 2.75% 34,658,969
2022-11-15 2022-11-11 1.094 28,168,578 +1,239 2.75% 30,826,256
2022-10-21 2022-10-19 1.246 28,167,339 -455,924 2.75% 35,097,659
2022-10-12 2022-10-10 1.257 28,623,263 -2,004,589 2.79% 35,975,896
2022-09-30 2022-09-28 1.257 30,627,852 +718 2.99% 38,495,416
2022-09-28 2022-09-26 1.268 30,627,134 -622,051 2.99% 38,826,363
2022-09-08 2022-09-06 1.246 31,249,185 +1,078 3.05% 38,937,765
2022-07-14 2022-07-12 1.257 31,248,107 +25,769 3.06% 39,275,000
2022-06-28 2022-06-24 1.346 31,222,338 +1,311,863 3.06% 42,023,187
2022-06-23 2022-06-21 1.323 29,910,475 +4,952 3.06% 39,580,910
2021-11-29 2021-11-25 1.499 29,905,523 +566,393 3.06% 44,820,378
2021-11-10 2021-11-08 1.522 29,339,130 +4,274 3.06% 44,647,991
2021-08-31 2021-08-27 1.556 29,334,856 +10,583 3.06% 45,656,066
2021-07-13 2021-07-09 1.464 29,324,273 +2,838,131 3.06% 42,935,027
2021-06-30 2021-06-28 1.571 26,486,142 +1,018,698 2.76% 41,601,032
2021-05-20 2021-05-17 1.607 25,467,444 +87,574 2.77% 40,917,045
2021-05-17 2021-05-13 1.595 25,379,870 -57,074 2.76% 40,472,044
2021-04-29 2021-04-27 1.643 25,436,944 +8,340 2.77% 41,782,998
2021-04-27 2021-04-23 1.607 25,428,604 +377,820 2.77% 40,854,643
2021-04-01 2021-03-30 1.511 25,050,784 +32,586 2.73% 37,844,779
2021-03-05 2021-03-03 1.343 25,018,198 +1,974 2.75% 33,596,045
2020-11-30 2020-11-26 1.217 25,016,224 +613,142 2.75% 30,440,245
2020-08-28 2020-08-26 1.331 24,403,082 +1,184,616 2.75% 32,470,146
2020-08-20 2020-08-18 1.318 23,218,466 -731 2.75% 30,593,984
2020-08-05 2020-08-03 1.331 23,219,197 -464,461 2.75% 30,894,898
2020-05-07 2020-05-05 1.395 23,683,658 -15,482 2.80% 33,042,651
2020-03-06 2020-03-04 1.473 23,699,140 +5,272 2.81% 34,901,153
2020-01-29 2020-01-22 1.460 23,693,868 +1,468 2.81% 34,587,307
2019-12-02 2019-11-28 1.479 23,692,400 +518,213 2.81% 35,040,859
2019-08-30 2019-08-28 1.654 23,174,187 +965,591 2.81% 38,319,234
2019-07-26 2019-07-24 1.860 22,208,596 +54,429 2.81% 41,312,924
2019-07-22 2019-07-18 1.888 22,154,167 +15,966 2.80% 41,822,218
2019-07-08 2019-07-04 1.860 22,138,201 +5,806 2.80% 41,181,974
2019-06-18 2019-06-14 1.736 22,132,395 +97,246 2.80% 38,426,429
2019-05-03 2019-04-30 1.860 22,035,149 +24,675 2.78% 40,990,274
2019-04-17 2019-04-15 1.874 22,010,474 -6,328 2.78% 41,247,665
2019-04-12 2019-04-10 1.874 22,016,802 +34,180 2.78% 41,259,524
2019-04-02 2019-03-29 1.860 21,982,622 +32,657 2.78% 40,892,562
2019-03-29 2019-03-27 1.860 21,949,965 +14,515 2.77% 40,831,813
2019-03-28 2019-03-26 1.874 21,935,450 +966,658 2.77% 41,107,070
2019-03-26 2019-03-22 1.874 20,968,792 +3,767,937 2.65% 39,295,551
2019-03-25 2019-03-21 1.846 17,200,855 +482,604 2.17% 31,760,395
2019-03-22 2019-03-20 1.833 16,718,251 +87,086 2.11% 30,638,927
2019-03-06 2019-03-04 2.885 16,631,165 +942,710 2.10% 47,982,449
2019-03-05 2019-03-01 2.868 15,688,455 +3,100,351 1.98% 44,993,223
2019-02-26 2019-02-22 2.954 12,588,104 +132,183 2.00% 37,182,555
2018-12-21 2018-12-19 2.404 12,455,921 +1,455 2.04% 29,947,070
2018-12-03 2018-11-29 2.465 12,454,466 +217,736 2.04% 30,694,064
2018-11-05 2018-11-01 2.395 12,236,730 +11,686 2.04% 29,301,922
2018-10-16 2018-10-12 2.377 12,225,044 +21,110 2.04% 29,060,261
2018-10-11 2018-10-09 2.499 12,203,934 +44,053 2.04% 30,503,246
2018-09-19 2018-09-17 2.342 12,159,881 +949,153 2.03% 28,480,282
2018-08-24 2018-08-22 2.449 11,210,728 +409,151 1.87% 27,455,186
2018-08-23 2018-08-21 2.431 10,801,577 +15,435 1.87% 26,257,222
2018-08-20 2018-08-16 2.431 10,786,142 -2,951 1.87% 26,219,701
2018-08-01 2018-07-30 2.485 10,789,093 +2,089 1.87% 26,814,043
2018-07-27 2018-07-25 2.485 10,787,004 +914,513 1.87% 26,808,852
2018-07-26 2018-07-24 2.485 9,872,491 +29,216 1.71% 24,536,020
2018-07-20 2018-07-18 2.522 9,843,275 +57,329 1.71% 24,820,540
2018-07-19 2018-07-17 2.522 9,785,946 +405,164 1.70% 24,675,981
2018-07-18 2018-07-16 2.522 9,380,782 +52,919 1.63% 23,654,330
2018-07-17 2018-07-13 2.503 9,327,863 +1,217,696 1.62% 23,351,676
2018-06-21 2018-06-19 2.630 8,110,167 +161 1.41% 21,333,131
2018-05-24 2018-05-21 2.612 8,110,006 +1,703 1.41% 21,185,586
2018-05-04 2018-05-02 2.594 8,108,303 +2,575 1.41% 21,034,046
2018-04-26 2018-04-24 2.522 8,105,728 -33 1.41% 20,439,188
2017-11-29 2017-11-27 2.544 8,105,761 +128,293 1.42% 20,618,563
2017-11-13 2017-11-09 2.617 7,977,468 +813 1.42% 20,880,405
2017-09-05 2017-09-01 2.783 7,976,655 +2,322 1.42% 22,201,548
2017-08-25 2017-08-22 2.934 7,974,333 +258,907 1.42% 23,395,646
2017-07-12 2017-07-10 2.877 7,715,426 -511 1.42% 22,195,085
2017-06-05 2017-06-01 2.724 7,715,937 +43,042 1.42% 21,020,579
2017-05-24 2017-05-22 2.667 7,672,895 -510 1.41% 20,464,788
2017-03-13 2017-03-09 2.629 7,673,405 -10,498 1.41% 20,173,775
2017-02-27 2017-02-23 2.705 7,683,903 +302 1.41% 20,786,922
2017-02-15 2017-02-13 2.686 7,683,601 +261 1.41% 20,639,724
2016-11-29 2016-11-25 2.672 7,683,340 +122,488 1.41% 20,527,139
2016-10-19 2016-10-17 2.710 7,560,852 +417,039 1.41% 20,492,647
2016-10-11 2016-10-06 2.691 7,143,813 +773 1.33% 19,224,018
2016-08-25 2016-08-23 2.617 7,143,040 +272,636 1.33% 18,690,738
2016-08-24 2016-08-22 2.617 6,870,404 +79,138 1.33% 17,977,349
2016-08-12 2016-08-10 2.576 6,791,266 +1,173 1.32% 17,496,885
2016-06-20 2016-06-16 2.536 6,790,093 -4,834 1.32% 17,220,521
2016-06-03 2016-06-01 2.576 6,794,927 +724 1.32% 17,506,317
2016-03-10 2016-03-08 2.657 6,794,203 +198,729 1.32% 18,051,466
2016-03-04 2016-03-02 2.456 6,595,474 +691,449 1.28% 16,195,929
2016-02-23 2016-02-19 2.496 5,904,025 +1,634,506 1.15% 14,735,670
2016-01-26 2016-01-22 2.415 4,269,519 +121,520 1.24% 10,312,411
2016-01-05 2015-12-31 3.482 4,147,999 +8,943 1.21% 14,441,648
2016-01-04 2015-12-29 3.391 4,139,056 +478,093 1.21% 14,033,767
2015-12-23 2015-12-21 2.844 3,660,963 +128 1.23% 10,413,388
2015-12-16 2015-12-14 2.867 3,660,835 +1,197 1.23% 10,496,328
2015-11-30 2015-11-26 3.221 3,659,638 +65,821 1.23% 11,787,501
2015-11-27 2015-11-25 3.221 3,593,817 +1,109 1.23% 11,575,495
2015-11-19 2015-11-17 3.406 3,592,708 -1,601 1.23% 12,237,933
2015-11-17 2015-11-13 3.337 3,594,309 +1,389,538 1.23% 11,993,522
2015-11-12 2015-11-10 3.360 2,204,771 +1,345 0.75% 7,407,989
2015-09-16 2015-09-14 3.499 2,203,426 +440,685 0.75% 7,709,820
2015-08-28 2015-08-26 6.178 1,762,741 +374,342 0.75% 10,890,576
2015-08-12 2015-08-10 7.914 1,388,399 +36,710 0.75% 10,987,772
2015-08-05 2015-08-03 8.326 1,351,689 +4,079 0.73% 11,253,984
2015-08-04 2015-07-31 8.561 1,347,610 +8,837 0.73% 11,537,196
2015-07-16 2015-07-14 7.885 1,338,773 +23,114 0.73% 10,555,646
2015-07-06 2015-07-02 8.708 1,315,659 +7,478 0.72% 11,457,190
2015-07-02 2015-06-29 8.973 1,308,181 +7,478 0.71% 11,738,450
2015-06-23 2015-06-19 10.003 1,300,703 -1,026 0.71% 13,010,684
2015-05-28 2015-05-26 6.090 1,301,729 +3,399 0.71% 7,927,459
2015-05-14 2015-05-12 6.237 1,298,330 +8,838 0.71% 8,097,744
2015-05-11 2015-05-07 6.266 1,289,492 +13,596 0.71% 8,080,557
2015-04-20 2015-04-16 6.414 1,275,896 +37,390 0.70% 8,183,043
2015-04-16 2015-04-14 5.678 1,238,506 +5,438 0.68% 7,032,318
2015-03-09 2015-03-05 4.737 1,233,068 +15,551 0.68% 5,840,580
2014-12-01 2014-11-27 4.036 1,217,517 +19,518 0.67% 4,914,397
2014-08-28 2014-08-26 3.595 1,197,999 +32,215 0.67% 4,306,676
2013-12-10 2013-12-06 3.344 1,165,784 -117,712 0.67% 3,898,251
2013-12-09 2013-12-05 3.344 1,283,496 +21,591 0.74% 4,291,866
2013-08-29 2013-08-27 3.352 1,261,905 +38,458 0.74% 4,230,283
2013-08-02 2013-07-31 3.417 1,223,447 +581 0.74% 4,180,232
2013-05-02 2013-04-29 3.449 1,222,866 -249 0.73% 4,217,665
2013-03-20 2013-03-18 3.320 1,223,115 +355 0.74% 4,060,822
2013-02-22 2013-02-20 4.126 1,222,760 +111,160 0.73% 5,044,993
2013-02-05 2013-02-01 4.964 1,111,600 +101,055 0.73% 5,517,962
2012-12-03 2012-11-29 4.851 1,010,545 +13,474 0.73% 4,902,539
2012-08-30 2012-08-28 3.373 997,071 +30,248 0.73% 3,362,624
2012-03-20 2012-03-16 3.410 966,823 -1,716 0.73% 3,296,444
2012-02-03 2012-02-01 3.113 968,539 +1,811 0.74% 3,015,138
2011-12-22 2011-12-20 3.224 966,728 -2,087 0.73% 3,116,983
2011-12-05 2011-12-01 3.392 968,815 +16,147 0.74% 3,286,196
2011-10-19 2011-10-17 3.317 952,668 +628 0.74% 3,159,616
2011-09-09 2011-09-07 3.609 952,040 +27,345 0.74% 3,435,621
2011-05-19 2011-05-17 4.113 924,695 +56 0.74% 3,803,396
2011-03-02 2011-02-28 4.268 924,639 +438 0.74% 3,946,681
2011-02-16 2011-02-14 4.307 924,201 +901 0.74% 3,980,674
2011-02-11 2011-02-09 4.307 923,300 +1,052 0.73% 3,976,793
2011-01-19 2011-01-17 4.385 922,248 +2,164 0.73% 4,043,834
2010-12-06 2010-12-02 4.172 920,084 +13,020 0.73% 3,838,752
2010-11-11 2010-11-09 4.330 907,064 +10,480 0.73% 3,927,239
2010-10-13 2010-10-11 4.212 896,584 -208 0.72% 3,775,996
2010-09-28 2010-09-24 4.015 896,792 +524 0.72% 3,600,382
2010-08-31 2010-08-27 3.818 896,268 +81,479 0.72% 3,421,893
2010-08-04 2010-08-02 4.786 814,789 +91,061 0.72% 3,899,377
2010-06-04 2010-06-02 4.609 723,728 -7 0.72% 3,335,301
2009-12-16 2009-12-14 5.076 723,735 +9,780 0.72% 3,673,611
2009-10-28 2009-10-23 3.773 713,955 -2,609 0.72% 2,693,924
2009-08-10 2009-08-06 3.324 716,564 +418 0.73% 2,381,891
2009-07-30 2009-07-28 3.236 716,146 +10,378 0.73% 2,317,583
2009-04-30 2009-04-28 1.823 705,768 +52 0.73% 1,286,759
2009-02-03 2009-01-30 1.459 705,716 +891 0.73% 1,029,332
2008-12-16 2008-12-12 1.755 704,825 +9,274 0.72% 1,237,065
2008-10-31 2008-10-29 2.771 695,551 -744 0.72% 1,927,560
2008-10-10 2008-10-08 2.864 696,295 +372 0.73% 1,993,943
2008-07-30 2008-07-28 4.183 695,923 +19,770 0.73% 2,911,308
2008-07-04 2008-07-02 4.469 676,153 -2,033 0.73% 3,021,462
2008-04-02 2008-03-31 4.896 678,186 +723 0.73% 3,320,705
2007-12-18 2007-12-14 5.592 677,463 +9,409 0.73% 3,788,453
2007-11-07 2007-11-05 4.580 668,054 +324 0.73% 3,059,522
2007-10-31 2007-10-29 4.869 667,730 +28 0.73% 3,251,177
2007-10-26 2007-10-24 4.676 667,702 +227 0.73% 3,122,287
2007-10-09 2007-10-05 4.339 667,475 -891 0.73% 2,895,982
2007-10-02 2007-09-27 4.435 668,366 +554 0.73% 2,964,289
2007-09-10 2007-09-06 4.146 667,812 +89 0.73% 2,768,669
2007-08-30 2007-08-28 4.146 667,723 +97 0.73% 2,768,300
2007-08-27 2007-08-23 4.049 667,626 +784 0.73% 2,703,528
2007-08-14 2007-08-10 4.410 666,842 +18,121 0.73% 2,941,007
2007-08-01 2007-07-30 4.609 648,721 +63 0.73% 2,989,676
2007-07-27 2007-07-25 4.856 648,658 +241,495 0.73% 3,150,105
2007-06-26 2007-06-22 4.807 407,163 0.46% 1,957,146

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