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 3.250 17,064,978 +0 0.29% 55,461,178
2025-10-13 2025-10-09 3.300 17,064,978 +0 0.29% 56,314,427
2025-10-10 2025-10-08 3.270 17,064,978 +0 0.29% 55,802,478
2025-10-09 2025-10-06 3.320 17,064,978 +0 0.29% 56,655,727
2025-10-08 2025-10-03 3.240 17,064,978 +0 0.29% 55,290,529
2025-10-06 2025-10-02 3.260 17,064,978 +0 0.29% 55,631,828
2025-10-03 2025-09-30 3.270 17,064,978 +0 0.29% 55,802,478
2025-10-02 2025-09-29 3.280 17,064,978 +0 0.29% 55,973,128
2025-09-30 2025-09-26 3.230 17,064,978 +0 0.29% 55,119,879
2025-09-29 2025-09-25 3.280 17,064,978 +0 0.29% 55,973,128
2025-09-26 2025-09-24 3.320 17,064,978 +0 0.29% 56,655,727
2025-09-25 2025-09-23 3.270 17,064,978 +0 0.29% 55,802,478
2025-09-24 2025-09-22 3.330 17,064,978 +0 0.29% 56,826,377
2025-09-23 2025-09-19 3.450 17,064,978 +0 0.29% 58,874,174
2025-09-22 2025-09-18 3.620 17,064,978 +0 0.29% 61,775,220
2025-09-19 2025-09-17 3.370 17,064,978 +0 0.29% 57,508,976
2025-09-18 2025-09-16 3.460 17,064,978 +0 0.29% 59,044,824
2025-09-17 2025-09-15 3.542 17,064,978 +0 0.29% 60,442,335
2025-09-16 2025-09-12 3.429 17,064,978 +394,566 0.29% 58,520,757
2025-09-15 2025-09-11 3.419 16,670,412 +0 0.29% 56,997,026
2025-09-12 2025-09-10 3.480 16,670,412 +0 0.29% 58,020,925
2025-09-11 2025-09-09 3.327 16,670,412 +0 0.29% 55,461,178
2025-09-10 2025-09-08 3.429 16,670,412 +0 0.29% 57,167,676
2025-09-09 2025-09-05 3.337 16,670,412 +0 0.29% 55,631,828
2025-09-08 2025-09-04 3.296 16,670,412 +0 0.29% 54,949,229
2025-09-05 2025-09-03 3.378 16,670,412 +0 0.29% 56,314,427
2025-09-04 2025-09-02 3.347 16,670,412 +0 0.29% 55,802,478
2025-09-03 2025-09-01 3.409 16,670,412 +0 0.29% 56,826,377
2025-09-02 2025-08-29 3.409 16,670,412 +0 0.29% 56,826,377
2025-09-01 2025-08-28 3.388 16,670,412 +0 0.29% 56,485,077
2025-08-29 2025-08-27 3.480 16,670,412 +0 0.29% 58,020,925
2025-08-28 2025-08-26 3.675 16,670,412 +0 0.29% 61,263,271
2025-08-27 2025-08-25 3.757 16,670,412 -21,003 0.29% 62,628,469
2025-08-01 2025-07-30 3.941 16,691,415 -11,722 0.29% 65,782,941
2025-07-24 2025-07-22 4.299 16,703,137 +2,930 0.29% 71,813,606
2025-07-18 2025-07-16 4.340 16,700,207 -1,953,757 0.29% 72,484,827
2025-07-15 2025-07-11 4.248 18,653,964 -977 0.33% 79,246,233
2025-06-11 2025-06-09 4.371 18,654,941 +260,908 0.33% 81,536,544
2025-06-06 2025-06-04 4.184 18,394,033 +4,816 0.33% 76,958,808
2025-05-09 2025-05-07 3.987 18,389,217 -481 0.33% 73,311,277
2025-03-28 2025-03-26 3.260 18,389,698 -2,408 0.33% 59,948,810
2025-03-24 2025-03-20 3.250 18,392,106 -482 0.33% 59,765,715
2025-03-11 2025-03-07 3.032 18,392,588 -9,632 0.33% 55,757,336
2025-03-07 2025-03-05 3.166 18,402,220 -482 0.33% 58,270,183
2025-02-12 2025-02-10 3.519 18,402,702 -288,964 0.33% 64,767,572
2025-02-04 2025-01-28 3.519 18,691,666 +1,926 0.33% 65,784,569
2025-01-17 2025-01-15 3.395 18,689,740 -2,408 0.33% 63,449,373
2025-01-03 2024-12-31 3.218 18,692,148 +1,926 0.33% 60,158,532
2024-12-27 2024-12-20 3.374 18,690,222 -963 0.33% 63,062,930
2024-12-10 2024-12-06 4.443 18,691,185 +482 0.33% 83,053,307
2024-11-27 2024-11-25 4.059 18,690,703 +481 0.33% 75,871,508
2024-11-12 2024-11-08 3.623 18,690,222 -481 0.33% 67,719,885
2024-10-28 2024-10-24 2.793 18,690,703 -6,261 0.33% 52,198,045
2024-10-14 2024-10-09 3.032 18,696,964 -19,264 0.33% 56,680,055
2024-10-04 2024-10-02 3.073 18,716,228 +481 0.33% 57,515,694
2024-09-27 2024-09-25 2.409 18,715,747 -481 0.33% 45,078,709
2024-09-09 2024-09-04 2.036 18,716,228 +391,962 0.33% 38,105,498
2024-08-14 2024-08-12 1.930 18,324,266 -5,092,437 0.33% 35,364,381
2024-06-19 2024-06-17 2.121 23,416,703 +1,886 0.42% 49,661,957
2024-06-17 2024-06-13 2.131 23,414,817 +33,007 0.42% 49,906,247
2024-06-12 2024-06-07 2.196 23,381,810 +687,700 0.42% 51,346,074
2024-06-06 2024-06-04 2.207 22,694,110 -915 0.42% 50,083,836
2024-05-17 2024-05-14 2.469 22,695,025 +458 0.42% 56,036,650
2024-05-10 2024-05-08 2.272 22,694,567 -1,373 0.42% 51,572,513
2024-04-23 2024-04-19 2.196 22,695,940 -4,577 0.42% 49,839,915
2024-04-09 2024-04-05 2.251 22,700,517 -915,307 0.42% 51,090,015
2024-04-03 2024-03-28 2.185 23,615,824 -91,531 0.44% 51,601,956
2024-03-19 2024-03-15 1.967 23,707,355 +2,288 0.44% 46,621,761
2024-03-12 2024-03-08 2.065 23,705,067 +9,153 0.44% 48,948,124
2024-02-28 2024-02-26 2.262 23,695,914 -915 0.44% 53,589,150
2024-02-23 2024-02-21 2.294 23,696,829 -458 0.44% 54,367,904
2024-02-06 2024-02-02 1.868 23,697,287 +458 0.44% 44,271,863
2024-01-05 2024-01-03 2.338 23,696,829 -757,874 0.44% 55,403,483
2024-01-04 2024-01-02 2.349 24,454,703 +915 0.46% 57,442,577
2023-12-21 2023-12-19 2.098 24,453,788 -9,153 0.46% 51,295,638
2023-12-04 2023-11-30 2.229 24,462,941 +68,648 0.46% 54,522,015
2023-10-18 2023-10-16 3.103 24,394,293 -1,831 0.45% 75,690,197
2023-10-05 2023-10-03 2.852 24,396,124 -915 0.45% 69,565,578
2023-09-15 2023-09-13 2.939 24,397,039 -1,373 0.45% 71,700,546
2023-09-12 2023-09-07 3.267 24,398,412 -457,654 0.45% 79,701,374
2023-09-04 2023-08-30 4.064 24,856,066 +1,831 0.46% 101,020,240
2023-08-30 2023-08-28 4.053 24,854,235 -91,531 0.46% 100,741,258
2023-08-11 2023-08-09 4.217 24,945,766 +28,375 0.46% 105,200,356
2023-08-10 2023-08-08 4.195 24,917,391 -91,531 0.46% 104,536,235
2023-07-18 2023-07-13 4.359 25,008,922 -1,373 0.47% 109,018,682
2023-06-21 2023-06-19 4.987 25,010,295 +458 0.47% 124,727,635
2023-06-20 2023-06-16 5.169 25,009,837 +956,216 0.47% 129,271,149
2023-05-15 2023-05-11 5.192 24,053,621 -8,803 0.47% 124,875,148
2023-05-09 2023-05-05 5.271 24,062,424 -440 0.47% 126,834,298
2023-04-24 2023-04-20 5.566 24,062,864 -10,564 0.47% 133,943,841
2023-04-12 2023-04-06 5.691 24,073,428 -88,028 0.47% 137,010,867
2023-04-03 2023-03-30 5.862 24,161,456 -33,450 0.47% 141,628,989
2023-03-22 2023-03-20 5.192 24,194,906 +1,760 0.47% 125,608,634
2023-03-07 2023-03-03 5.510 24,193,146 +1,761 0.47% 133,294,871
2023-02-24 2023-02-22 5.453 24,191,385 -29,930 0.47% 131,911,094
2023-02-21 2023-02-17 5.544 24,221,315 -8,362 0.47% 134,275,535
2023-02-10 2023-02-08 5.828 24,229,677 +440 0.47% 141,203,136
2023-02-07 2023-02-03 5.998 24,229,237 -352,112 0.47% 145,329,244
2023-01-31 2023-01-27 5.941 24,581,349 +2,641 0.48% 146,045,021
2023-01-27 2023-01-20 5.964 24,578,708 +440 0.48% 146,587,759
2023-01-04 2022-12-30 5.953 24,578,268 -440 0.48% 146,305,925
2022-12-30 2022-12-28 6.055 24,578,708 -880 0.48% 148,821,477
2022-12-21 2022-12-19 6.305 24,579,588 -44,014 0.48% 154,969,751
2022-12-14 2022-12-12 6.168 24,623,602 +880 0.48% 151,890,554
2022-12-08 2022-12-06 6.112 24,622,722 -101,232 0.48% 150,486,551
2022-12-07 2022-12-05 6.328 24,723,954 -77,905 0.48% 156,441,681
2022-12-01 2022-11-29 6.180 24,801,859 -47,975 0.48% 153,271,881
2022-11-22 2022-11-18 5.816 24,849,834 -44,014 0.48% 144,534,926
2022-11-21 2022-11-17 5.975 24,893,848 -59,859 0.48% 148,750,053
2022-11-09 2022-11-07 5.805 24,953,707 -23,768 0.48% 144,855,612
2022-11-08 2022-11-04 5.748 24,977,475 -66,021 0.48% 143,574,860
2022-10-28 2022-10-26 5.453 25,043,496 -88,028 0.49% 136,557,496
2022-10-24 2022-10-20 5.555 25,131,524 -88,028 0.49% 139,606,949
2022-10-14 2022-10-12 5.419 25,219,552 -71,742 0.49% 136,658,012
2022-10-11 2022-10-07 5.828 25,291,294 -53,257 0.49% 147,389,915
2022-10-10 2022-10-06 5.907 25,344,551 -440 0.49% 149,715,684
2022-09-29 2022-09-27 6.532 25,344,991 +1,760 0.49% 165,553,870
2022-09-21 2022-09-19 6.759 25,343,231 -44,014 0.49% 171,300,370
2022-09-20 2022-09-16 6.759 25,387,245 -11,003 0.49% 171,597,870
2022-09-15 2022-09-13 6.725 25,398,248 -51,497 0.49% 170,806,667
2022-09-14 2022-09-09 6.782 25,449,745 -41,813 0.49% 172,598,540
2022-09-09 2022-09-07 6.782 25,491,558 -24,648 0.49% 172,882,114
2022-09-08 2022-09-06 6.668 25,516,206 -2,201 0.49% 170,150,627
2022-09-07 2022-09-05 6.600 25,518,407 -61,179 0.49% 168,425,965
2022-08-05 2022-08-03 6.680 25,579,586 -17,606 0.50% 170,863,851
2022-07-26 2022-07-22 7.259 25,597,192 -440,139 0.50% 185,811,477
2022-07-25 2022-07-21 7.043 26,037,331 -15,405 0.50% 183,386,561
2022-07-22 2022-07-20 6.930 26,052,736 -12,764 0.50% 180,535,464
2022-07-21 2022-07-19 6.896 26,065,500 -24,648 0.51% 179,735,599
2022-07-20 2022-07-18 6.816 26,090,148 -12,324 0.51% 177,830,867
2022-07-19 2022-07-15 6.702 26,102,472 -17,166 0.51% 174,949,620
2022-07-13 2022-07-11 7.055 26,119,638 -31,690 0.51% 184,262,987
2022-06-30 2022-06-28 7.749 26,151,328 -38,292 0.51% 202,635,478
2022-06-29 2022-06-27 7.714 26,189,620 +541,043 0.51% 202,020,814
2022-06-23 2022-06-21 7.760 25,648,577 -121,124 0.51% 199,037,390
2022-06-22 2022-06-20 7.621 25,769,701 -168,108 0.51% 196,390,296
2022-06-13 2022-06-09 7.053 25,937,809 -84,486 0.51% 182,928,824
2022-06-10 2022-06-08 7.111 26,022,295 -37,070 0.51% 185,033,918
2022-06-09 2022-06-07 7.076 26,059,365 +431 0.52% 184,390,669
2022-06-01 2022-05-30 7.273 26,058,934 -73,709 0.52% 189,526,290
2022-05-31 2022-05-27 7.250 26,132,643 -1,724 0.52% 189,456,115
2022-05-26 2022-05-24 6.960 26,134,367 -100,865 0.52% 181,889,869
2022-05-18 2022-05-16 6.983 26,235,232 -431 0.52% 183,200,509
2022-05-17 2022-05-13 7.041 26,235,663 -83,623 0.52% 184,725,142
2022-05-11 2022-05-06 6.925 26,319,286 -80,606 0.52% 182,260,984
2022-04-27 2022-04-25 6.821 26,399,892 -187,074 0.52% 180,063,112
2022-04-26 2022-04-22 6.925 26,586,966 -86,210 0.53% 184,114,667
2022-04-25 2022-04-21 6.774 26,673,176 -75,864 0.53% 180,689,474
2022-04-22 2022-04-20 7.053 26,749,040 -18,104 0.53% 188,650,106
2022-04-19 2022-04-13 7.308 26,767,144 -1,293 0.53% 195,608,562
2022-03-30 2022-03-28 5.579 26,768,437 -10,345 0.53% 149,352,799
2022-03-29 2022-03-25 5.835 26,778,782 -862 0.53% 156,244,263
2022-03-11 2022-03-09 5.811 26,779,644 +2,155 0.53% 155,628,023
2022-02-21 2022-02-17 7.215 26,777,489 -431 0.53% 193,199,283
2022-02-17 2022-02-15 7.250 26,777,920 -431 0.53% 194,134,237
2022-02-15 2022-02-11 8.027 26,778,351 +4,310 0.53% 214,948,886
2022-02-11 2022-02-09 8.189 26,774,041 -40,518 0.53% 219,262,267
2022-02-04 2022-01-27 8.085 26,814,559 -25,863 0.53% 216,794,726
2022-01-27 2022-01-25 8.108 26,840,422 +2,155 0.53% 217,626,507
2022-01-26 2022-01-24 8.143 26,838,267 +706,659 0.53% 218,542,978
2022-01-13 2022-01-11 8.630 26,131,608 -43,105 0.52% 225,519,627
2022-01-03 2021-12-29 8.943 26,174,713 -43,105 0.52% 234,089,310
2021-12-29 2021-12-24 9.349 26,217,818 +21,284 0.52% 245,118,935
2021-12-23 2021-12-21 9.071 26,196,534 -126,728 0.52% 237,627,043
2021-12-20 2021-12-16 8.781 26,323,262 -86,209 0.52% 231,143,061
2021-12-17 2021-12-15 8.375 26,409,471 -43,105 0.52% 221,178,126
2021-12-15 2021-12-13 8.665 26,452,576 +734,728 0.52% 229,210,151
2021-12-10 2021-12-08 8.468 25,717,848 -43,104 0.51% 217,772,361
2021-12-08 2021-12-06 8.352 25,760,952 -137,935 0.51% 215,149,172
2021-12-01 2021-11-29 8.340 25,898,887 -863 0.51% 216,000,754
2021-11-24 2021-11-22 8.375 25,899,750 -181,470 0.51% 216,909,236
2021-11-16 2021-11-12 8.120 26,081,220 -172,419 0.52% 211,773,307
2021-11-15 2021-11-11 8.120 26,253,639 -90,520 0.52% 213,173,308
2021-11-05 2021-11-03 8.108 26,344,159 -4,742 0.52% 213,602,725
2021-11-03 2021-11-01 8.085 26,348,901 -103,451 0.52% 213,029,898
2021-10-18 2021-10-12 8.375 26,452,352 +1,724 0.52% 221,537,253
2021-10-06 2021-10-04 8.108 26,450,628 +1,293 0.52% 214,465,993
2021-09-28 2021-09-24 7.656 26,449,335 -1,724 0.52% 202,490,181
2021-09-23 2021-09-20 7.447 26,451,059 +164,729 0.52% 196,980,560
2021-08-17 2021-08-13 7.725 26,286,330 -2,586 0.52% 203,071,726
2021-08-06 2021-08-04 8.085 26,288,916 +25,432 0.52% 212,544,921
2021-08-05 2021-08-03 8.259 26,263,484 +289,448 0.52% 216,909,017
2021-07-23 2021-07-21 9.152 25,974,036 -728,470 0.51% 237,717,808
2021-07-15 2021-07-13 10.451 26,702,506 +8,621 0.53% 279,075,742
2021-07-09 2021-07-07 10.846 26,693,885 -63,364 0.53% 289,513,401
2021-07-08 2021-07-06 11.089 26,757,249 -4,294,091 0.53% 296,718,502
2021-06-30 2021-06-28 12.466 31,051,340 +194,071 0.61% 387,096,935
2021-06-24 2021-06-22 12.630 30,857,269 -25,701 0.61% 389,720,168
2021-06-21 2021-06-17 13.307 30,882,970 -18,420 0.62% 410,952,895
2021-06-18 2021-06-16 13.424 30,901,390 +30,867,122 0.62% 414,805,006
2021-06-16 2021-06-11 12.770 34,268 +428 0.00% 437,597
2021-06-09 2021-06-07 12.256 33,840 -428 0.00% 414,751
2021-06-04 2021-06-02 13.097 34,268 +428 0.00% 448,797
2021-05-12 2021-05-10 11.719 33,840 -857 0.00% 396,581
2021-04-29 2021-04-27 12.583 34,697 -856 0.00% 436,595
2021-04-28 2021-04-26 12.373 35,553 +856 0.00% 439,896
2021-04-15 2021-04-13 12.256 34,697 -8,995 0.00% 425,255
2021-03-30 2021-03-26 14.871 43,692 +857 0.00% 649,740
2021-03-23 2021-03-19 16.272 42,835 -1,714 0.00% 696,995
2021-03-18 2021-03-16 16.575 44,549 -428 0.00% 738,405
2021-03-12 2021-03-10 15.431 44,977 -857 0.00% 694,049
2021-03-11 2021-03-09 15.431 45,834 -42,835 0.00% 707,273
2021-03-09 2021-03-05 16.855 88,669 -428 0.00% 1,494,539
2021-03-05 2021-03-03 18.419 89,097 -857 0.00% 1,641,112
2021-03-04 2021-03-02 18.443 89,954 -428 0.00% 1,658,997
2021-03-02 2021-02-26 18.466 90,382 -429 0.00% 1,669,001
2021-02-25 2021-02-23 18.793 90,811 -51,402 0.00% 1,706,603
2021-02-17 2021-02-11 18.396 142,213 -4,284 0.00% 2,616,156
2021-02-10 2021-02-08 18.093 146,497 +429 0.00% 2,650,505
2021-02-08 2021-02-04 18.816 146,068 -1,714 0.00% 2,748,453
2021-01-28 2021-01-26 19.353 147,782 -428 0.00% 2,860,054
2021-01-27 2021-01-25 19.750 148,210 +1,285 0.00% 2,927,157
2021-01-25 2021-01-21 20.474 146,925 -17,134 0.00% 3,008,108
2021-01-22 2021-01-20 20.567 164,059 -429 0.00% 3,374,225
2021-01-21 2021-01-19 20.544 164,488 +429 0.00% 3,379,209
2021-01-20 2021-01-18 20.427 164,059 -857 0.00% 3,351,245
2021-01-14 2021-01-12 21.011 164,916 -428 0.00% 3,465,002
2021-01-12 2021-01-08 21.034 165,344 -857 0.00% 3,477,854
2021-01-11 2021-01-07 20.801 166,201 +44,977 0.00% 3,457,080
2021-01-07 2021-01-05 20.637 121,224 -428 0.00% 2,501,722
2021-01-04 2020-12-29 17.696 121,652 -429 0.00% 2,152,715
2020-12-29 2020-12-24 17.532 122,081 +429 0.00% 2,140,357
2020-12-28 2020-12-22 18.233 121,652 -57,400 0.00% 2,218,035
2020-12-23 2020-12-21 17.392 179,052 +2,999 0.00% 3,114,107
2020-12-22 2020-12-18 16.458 176,053 +2,142 0.00% 2,897,548
2020-12-18 2020-12-16 17.369 173,911 0.00% 3,020,634

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