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 0.116 842,000 +0 0.28% 97,672
2025-10-13 2025-10-09 0.121 842,000 +0 0.28% 101,882
2025-10-10 2025-10-08 0.117 842,000 +0 0.28% 98,514
2025-10-09 2025-10-06 0.115 842,000 +0 0.28% 96,830
2025-10-08 2025-10-03 0.122 842,000 +0 0.28% 102,724
2025-10-06 2025-10-02 0.117 842,000 +0 0.28% 98,514
2025-10-03 2025-09-30 0.125 842,000 +0 0.28% 105,250
2025-10-02 2025-09-29 0.126 842,000 +0 0.28% 106,092
2025-09-30 2025-09-26 0.126 842,000 +0 0.28% 106,092
2025-09-29 2025-09-25 0.114 842,000 +0 0.28% 95,988
2025-09-26 2025-09-24 0.114 842,000 +0 0.28% 95,988
2025-09-25 2025-09-23 0.124 842,000 +0 0.28% 104,408
2025-09-24 2025-09-22 0.124 842,000 +0 0.28% 104,408
2025-09-23 2025-09-19 0.114 842,000 +0 0.28% 95,988
2025-09-22 2025-09-18 0.113 842,000 +0 0.28% 95,146
2025-09-19 2025-09-17 0.115 842,000 +0 0.28% 96,830
2025-09-18 2025-09-16 0.116 842,000 +0 0.28% 97,672
2025-09-17 2025-09-15 0.116 842,000 +0 0.28% 97,672
2025-09-16 2025-09-12 0.116 842,000 +0 0.28% 97,672
2025-09-15 2025-09-11 0.115 842,000 +0 0.28% 96,830
2025-09-12 2025-09-10 0.116 842,000 +0 0.28% 97,672
2025-09-11 2025-09-09 0.116 842,000 +0 0.28% 97,672
2025-09-10 2025-09-08 0.119 842,000 +0 0.28% 100,198
2025-09-09 2025-09-05 0.117 842,000 +0 0.28% 98,514
2025-09-08 2025-09-04 0.110 842,000 +0 0.28% 92,620
2025-09-05 2025-09-03 0.115 842,000 +0 0.28% 96,830
2025-09-04 2025-09-02 0.121 842,000 +0 0.28% 101,882
2025-09-03 2025-09-01 0.121 842,000 +0 0.28% 101,882
2025-09-02 2025-08-29 0.122 842,000 +0 0.28% 102,724
2025-09-01 2025-08-28 0.122 842,000 +0 0.28% 102,724
2025-08-29 2025-08-27 0.134 842,000 +0 0.28% 112,828
2025-08-28 2025-08-26 0.135 842,000 +0 0.28% 113,670
2025-08-27 2025-08-25 0.137 842,000 +0 0.28% 115,354
2025-08-26 2025-08-22 0.132 842,000 +0 0.28% 111,144
2025-08-25 2025-08-21 0.132 842,000 +0 0.28% 111,144
2025-08-22 2025-08-20 0.139 842,000 +0 0.28% 117,038
2025-08-21 2025-08-19 0.139 842,000 +0 0.28% 117,038
2025-08-20 2025-08-18 0.139 842,000 +0 0.28% 117,038
2025-08-19 2025-08-15 0.138 842,000 +0 0.28% 116,196
2025-08-18 2025-08-14 0.130 842,000 +0 0.28% 109,460
2025-08-15 2025-08-13 0.128 842,000 +0 0.28% 107,776
2025-08-14 2025-08-12 0.130 842,000 +0 0.28% 109,460
2025-08-13 2025-08-11 0.142 842,000 +0 0.28% 119,564
2025-08-12 2025-08-08 0.133 842,000 +0 0.28% 111,986
2025-08-11 2025-08-07 0.133 842,000 +0 0.28% 111,986
2025-08-08 2025-08-06 0.133 842,000 +0 0.28% 111,986
2025-08-07 2025-08-05 0.133 842,000 +0 0.28% 111,986
2025-08-06 2025-08-04 0.124 842,000 +0 0.28% 104,408
2025-08-05 2025-08-01 0.124 842,000 +0 0.28% 104,408
2025-08-04 2025-07-31 0.125 842,000 +0 0.28% 105,250
2025-08-01 2025-07-30 0.121 842,000 +0 0.28% 101,882
2025-07-31 2025-07-29 0.136 842,000 +0 0.28% 114,512
2025-07-30 2025-07-28 0.132 842,000 +0 0.28% 111,144
2025-07-29 2025-07-25 0.145 842,000 +0 0.28% 122,090
2025-07-28 2025-07-24 0.134 842,000 +0 0.28% 112,828
2025-07-25 2025-07-23 0.125 842,000 +0 0.28% 105,250
2025-07-24 2025-07-22 0.106 842,000 +0 0.28% 89,252
2025-07-23 2025-07-21 0.099 842,000 +0 0.28% 83,358
2025-07-22 2025-07-18 0.099 842,000 +0 0.28% 83,358
2025-07-21 2025-07-17 0.099 842,000 +0 0.28% 83,358
2025-07-18 2025-07-16 0.100 842,000 +0 0.28% 84,200
2025-07-17 2025-07-15 0.100 842,000 +0 0.28% 84,200
2025-07-16 2025-07-14 0.105 842,000 +0 0.28% 88,410
2025-07-15 2025-07-11 0.106 842,000 +0 0.28% 89,252
2025-07-14 2025-07-10 0.095 842,000 +0 0.28% 79,990
2025-07-11 2025-07-09 0.095 842,000 +0 0.28% 79,990
2025-07-10 2025-07-08 0.095 842,000 +0 0.28% 79,990
2025-07-09 2025-07-07 0.093 842,000 +0 0.28% 78,306
2025-07-08 2025-07-04 0.093 842,000 +0 0.28% 78,306
2025-07-07 2025-07-03 0.095 842,000 +0 0.28% 79,990
2025-07-04 2025-07-02 0.096 842,000 +0 0.28% 80,832
2025-07-03 2025-06-30 0.096 842,000 +0 0.28% 80,832
2025-07-02 2025-06-27 0.095 842,000 +0 0.28% 79,990
2025-06-30 2025-06-26 0.093 842,000 +0 0.28% 78,306
2025-06-27 2025-06-25 0.094 842,000 +0 0.28% 79,148
2025-06-26 2025-06-24 0.095 842,000 +0 0.28% 79,990
2025-06-25 2025-06-23 0.093 842,000 +0 0.28% 78,306
2025-06-24 2025-06-20 0.097 842,000 +0 0.28% 81,674
2025-06-23 2025-06-19 0.095 842,000 +0 0.28% 79,990
2025-06-20 2025-06-18 0.094 842,000 +0 0.28% 79,148
2025-06-19 2025-06-17 0.091 842,000 +0 0.28% 76,622
2025-06-18 2025-06-16 0.100 842,000 +0 0.28% 84,200
2025-06-17 2025-06-13 0.100 842,000 +0 0.28% 84,200
2025-06-16 2025-06-12 0.102 842,000 +0 0.28% 85,884
2025-06-13 2025-06-11 0.102 842,000 +0 0.28% 85,884
2025-06-12 2025-06-10 0.102 842,000 +0 0.28% 85,884
2025-06-11 2025-06-09 0.104 842,000 +0 0.28% 87,568
2025-06-10 2025-06-06 0.104 842,000 +0 0.28% 87,568
2025-06-09 2025-06-05 0.104 842,000 +0 0.28% 87,568
2025-06-06 2025-06-04 0.104 842,000 +0 0.28% 87,568
2025-06-05 2025-06-03 0.103 842,000 +0 0.28% 86,726
2025-06-04 2025-06-02 0.117 842,000 +0 0.28% 98,514
2025-06-03 2025-05-30 0.117 842,000 +0 0.28% 98,514
2025-06-02 2025-05-29 0.117 842,000 +0 0.28% 98,514
2025-05-30 2025-05-28 0.117 842,000 +0 0.28% 98,514
2025-05-29 2025-05-27 0.117 842,000 +0 0.28% 98,514
2025-05-28 2025-05-26 0.117 842,000 +0 0.28% 98,514
2025-05-27 2025-05-23 0.117 842,000 +0 0.28% 98,514
2025-05-26 2025-05-22 0.107 842,000 +0 0.28% 90,094
2025-05-23 2025-05-21 0.106 842,000 +0 0.28% 89,252
2025-05-22 2025-05-20 0.096 842,000 +0 0.28% 80,832
2025-05-21 2025-05-19 0.095 842,000 +0 0.28% 79,990
2025-05-20 2025-05-16 0.099 842,000 +0 0.28% 83,358
2025-05-19 2025-05-15 0.099 842,000 +0 0.28% 83,358
2025-05-16 2025-05-14 0.098 842,000 +0 0.28% 82,516
2025-05-15 2025-05-13 0.099 842,000 +0 0.28% 83,358
2025-05-14 2025-05-12 0.099 842,000 +0 0.28% 83,358
2025-05-13 2025-05-09 0.108 842,000 +0 0.28% 90,936
2025-05-12 2025-05-08 0.108 842,000 +0 0.28% 90,936
2025-05-09 2025-05-07 0.108 842,000 +0 0.28% 90,936
2025-05-08 2025-05-06 0.107 842,000 +0 0.28% 90,094
2025-05-07 2025-05-02 0.107 842,000 +0 0.28% 90,094
2025-05-06 2025-04-30 0.107 842,000 +0 0.28% 90,094
2025-05-02 2025-04-29 0.107 842,000 +0 0.28% 90,094
2025-04-30 2025-04-28 0.108 842,000 +0 0.28% 90,936
2025-04-29 2025-04-25 0.108 842,000 +0 0.28% 90,936
2025-04-28 2025-04-24 0.107 842,000 +0 0.28% 90,094
2025-04-25 2025-04-23 0.109 842,000 +0 0.28% 91,778
2025-04-24 2025-04-22 0.114 842,000 +0 0.28% 95,988
2025-04-23 2025-04-17 0.114 842,000 +0 0.28% 95,988
2025-04-22 2025-04-16 0.114 842,000 +0 0.28% 95,988
2025-04-17 2025-04-15 0.114 842,000 +0 0.28% 95,988
2025-04-16 2025-04-14 0.114 842,000 +0 0.28% 95,988
2025-04-15 2025-04-11 0.114 842,000 +0 0.28% 95,988
2025-04-14 2025-04-10 0.114 842,000 +0 0.28% 95,988
2025-04-11 2025-04-09 0.114 842,000 +0 0.28% 95,988
2025-04-10 2025-04-08 0.114 842,000 +0 0.28% 95,988
2025-04-09 2025-04-07 0.106 842,000 +0 0.28% 89,252
2025-04-08 2025-04-03 0.107 842,000 +0 0.28% 90,094
2025-04-07 2025-04-02 0.107 842,000 +0 0.28% 90,094
2025-04-03 2025-04-01 0.107 842,000 +0 0.28% 90,094
2025-04-02 2025-03-31 0.112 842,000 +0 0.28% 94,304
2025-04-01 2025-03-28 0.112 842,000 +0 0.28% 94,304
2025-03-31 2025-03-27 0.120 842,000 +0 0.28% 101,040
2025-03-28 2025-03-26 0.120 842,000 +0 0.28% 101,040
2025-03-27 2025-03-25 0.140 842,000 +0 0.28% 117,880
2025-03-26 2025-03-24 0.105 842,000 +0 0.28% 88,410
2025-03-25 2025-03-21 0.105 842,000 +0 0.28% 88,410
2025-03-24 2025-03-20 0.105 842,000 +0 0.28% 88,410
2025-03-21 2025-03-19 0.105 842,000 +0 0.28% 88,410
2025-03-20 2025-03-18 0.102 842,000 +0 0.28% 85,884
2025-03-19 2025-03-17 0.104 842,000 +0 0.28% 87,568
2025-03-18 2025-03-14 0.104 842,000 +0 0.28% 87,568
2025-03-17 2025-03-13 0.104 842,000 +0 0.28% 87,568
2025-03-14 2025-03-12 0.106 842,000 +0 0.28% 89,252
2025-03-13 2025-03-11 0.108 842,000 +0 0.28% 90,936
2025-03-12 2025-03-10 0.107 842,000 +0 0.28% 90,094
2025-03-11 2025-03-07 0.105 842,000 +0 0.28% 88,410
2025-03-10 2025-03-06 0.116 842,000 +0 0.28% 97,672
2025-03-07 2025-03-05 0.118 842,000 +0 0.28% 99,356
2025-03-06 2025-03-04 0.120 842,000 +0 0.28% 101,040
2025-03-05 2025-03-03 0.127 842,000 +0 0.28% 106,934
2025-03-04 2025-02-28 0.129 842,000 +0 0.28% 108,618
2025-03-03 2025-02-27 0.130 842,000 +0 0.28% 109,460
2025-02-28 2025-02-26 0.130 842,000 +0 0.28% 109,460
2025-02-27 2025-02-25 0.130 842,000 +0 0.28% 109,460
2025-02-26 2025-02-24 0.110 842,000 +0 0.28% 92,620
2025-02-25 2025-02-21 0.110 842,000 +0 0.28% 92,620
2025-02-24 2025-02-20 0.108 842,000 +0 0.28% 90,936
2025-02-21 2025-02-19 0.118 842,000 +0 0.28% 99,356
2025-02-20 2025-02-18 0.118 842,000 +0 0.28% 99,356
2025-02-19 2025-02-17 0.116 842,000 +0 0.28% 97,672
2025-02-18 2025-02-14 0.120 842,000 +0 0.28% 101,040
2025-02-17 2025-02-13 0.120 842,000 +0 0.28% 101,040
2025-02-14 2025-02-12 0.125 842,000 +0 0.28% 105,250
2025-02-13 2025-02-11 0.125 842,000 +0 0.28% 105,250
2025-02-12 2025-02-10 0.127 842,000 +0 0.28% 106,934
2025-02-11 2025-02-07 0.127 842,000 +0 0.28% 106,934
2025-02-10 2025-02-06 0.135 842,000 +0 0.28% 113,670
2025-02-07 2025-02-05 0.134 842,000 +0 0.28% 112,828
2025-02-06 2025-02-04 0.121 842,000 +0 0.28% 101,882
2025-02-05 2025-02-03 0.117 842,000 +0 0.28% 98,514
2025-02-04 2025-01-28 0.114 842,000 +0 0.28% 95,988
2025-02-03 2025-01-24 0.110 842,000 +0 0.28% 92,620
2025-01-27 2025-01-23 0.110 842,000 +0 0.28% 92,620
2025-01-24 2025-01-22 0.110 842,000 +0 0.28% 92,620
2025-01-23 2025-01-21 0.112 842,000 +0 0.28% 94,304
2025-01-22 2025-01-20 0.112 842,000 +0 0.28% 94,304
2025-01-21 2025-01-17 0.113 842,000 +0 0.28% 95,146
2025-01-20 2025-01-16 0.112 842,000 +0 0.28% 94,304
2025-01-17 2025-01-15 0.114 842,000 +0 0.28% 95,988
2025-01-16 2025-01-14 0.114 842,000 +0 0.28% 95,988
2025-01-15 2025-01-13 0.114 842,000 +0 0.28% 95,988
2025-01-14 2025-01-10 0.114 842,000 +0 0.28% 95,988
2025-01-13 2025-01-09 0.114 842,000 +0 0.28% 95,988
2025-01-10 2025-01-08 0.114 842,000 +0 0.28% 95,988
2025-01-09 2025-01-07 0.114 842,000 +0 0.28% 95,988
2025-01-08 2025-01-06 0.114 842,000 +0 0.28% 95,988
2025-01-07 2025-01-03 0.114 842,000 +0 0.28% 95,988
2025-01-06 2025-01-02 0.115 842,000 +0 0.28% 96,830
2025-01-03 2024-12-31 0.116 842,000 +0 0.28% 97,672
2025-01-02 2024-12-27 0.116 842,000 +0 0.28% 97,672
2024-12-30 2024-12-24 0.117 842,000 +0 0.28% 98,514
2024-12-27 2024-12-20 0.117 842,000 +0 0.28% 98,514
2024-12-23 2024-12-19 0.120 842,000 +0 0.28% 101,040
2024-12-20 2024-12-18 0.120 842,000 +0 0.28% 101,040
2024-12-19 2024-12-17 0.126 842,000 +0 0.28% 106,092
2024-12-18 2024-12-16 0.126 842,000 +0 0.28% 106,092
2024-12-17 2024-12-13 0.126 842,000 +0 0.28% 106,092
2024-12-16 2024-12-12 0.128 842,000 +0 0.28% 107,776
2024-12-13 2024-12-11 0.128 842,000 +0 0.28% 107,776
2024-12-12 2024-12-10 0.128 842,000 +0 0.28% 107,776
2024-12-11 2024-12-09 0.123 842,000 +0 0.28% 103,566
2024-12-10 2024-12-06 0.116 842,000 +0 0.28% 97,672
2024-12-09 2024-12-05 0.117 842,000 +0 0.28% 98,514
2024-12-06 2024-12-04 0.117 842,000 +0 0.28% 98,514
2024-12-05 2024-12-03 0.117 842,000 +0 0.28% 98,514
2024-12-04 2024-12-02 0.129 842,000 +0 0.28% 108,618
2024-12-03 2024-11-29 0.129 842,000 +0 0.28% 108,618
2024-12-02 2024-11-28 0.133 842,000 +0 0.28% 111,986
2024-11-29 2024-11-27 0.126 842,000 +0 0.28% 106,092
2024-11-28 2024-11-26 0.126 842,000 +0 0.28% 106,092
2024-11-27 2024-11-25 0.125 842,000 +0 0.28% 105,250
2024-11-26 2024-11-22 0.131 842,000 +0 0.28% 110,302
2024-11-25 2024-11-21 0.126 842,000 +0 0.28% 106,092
2024-11-22 2024-11-20 0.126 842,000 +0 0.28% 106,092
2024-11-21 2024-11-19 0.126 842,000 +0 0.28% 106,092
2024-11-20 2024-11-18 0.126 842,000 +0 0.28% 106,092
2024-11-19 2024-11-15 0.126 842,000 +0 0.28% 106,092
2024-11-18 2024-11-14 0.126 842,000 +0 0.28% 106,092
2024-11-15 2024-11-13 0.123 842,000 +0 0.28% 103,566
2024-11-14 2024-11-12 0.137 842,000 +0 0.28% 115,354
2024-11-13 2024-11-11 0.130 842,000 +0 0.28% 109,460
2024-11-12 2024-11-08 0.124 842,000 +0 0.28% 104,408
2024-11-11 2024-11-07 0.133 842,000 +0 0.28% 111,986
2024-11-08 2024-11-06 0.145 842,000 +0 0.28% 122,090
2024-11-07 2024-11-05 0.149 842,000 +0 0.28% 125,458
2024-11-06 2024-11-04 0.140 842,000 +0 0.28% 117,880
2024-11-05 2024-11-01 0.130 842,000 +0 0.28% 109,460
2024-11-04 2024-10-31 0.130 842,000 +0 0.28% 109,460
2024-11-01 2024-10-30 0.130 842,000 +0 0.28% 109,460
2024-10-31 2024-10-29 0.130 842,000 +0 0.28% 109,460
2024-10-30 2024-10-28 0.128 842,000 +0 0.28% 107,776
2024-10-29 2024-10-25 0.127 842,000 +0 0.28% 106,934
2024-10-28 2024-10-24 0.130 842,000 +840,000 0.28% 109,460
2023-12-01 2023-11-29 0.215 2,000 -548,000 0.00% 430
2023-03-14 2023-03-10 0.750 550,000 -50,000 0.25% 412,500
2022-11-03 2022-11-01 0.870 600,000 +600,000 0.27% 522,000
2021-06-11 2021-06-09 1.146 0 -1,091
2021-03-03 2021-03-01 1.283 1,091 -5,454 0.00% 1,400
2020-12-09 2020-12-07 1.760 6,545 0.00% 11,520

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