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 12.920 4,487,290 +0 1.55% 57,975,787
2025-10-13 2025-10-09 12.930 4,487,290 +0 1.55% 58,020,660
2025-10-10 2025-10-08 12.620 4,487,290 +0 1.55% 56,629,600
2025-10-09 2025-10-06 12.700 4,487,290 +0 1.55% 56,988,583
2025-10-08 2025-10-03 12.710 4,487,290 +0 1.55% 57,033,456
2025-10-06 2025-10-02 12.880 4,487,290 +0 1.55% 57,796,295
2025-10-03 2025-09-30 13.924 4,487,290 +0 1.55% 62,481,782
2025-10-02 2025-09-29 13.945 4,487,290 +143,141 1.55% 62,574,485
2025-09-30 2025-09-26 14.048 4,344,149 +0 1.55% 61,027,138
2025-09-29 2025-09-25 13.976 4,344,149 +0 1.55% 60,713,028
2025-09-26 2025-09-24 13.718 4,344,149 +0 1.55% 59,591,205
2025-09-25 2025-09-23 13.842 4,344,149 +0 1.55% 60,129,680
2025-09-24 2025-09-22 14.131 4,344,149 +0 1.55% 61,386,121
2025-09-23 2025-09-19 13.965 4,344,149 +0 1.55% 60,668,155
2025-09-22 2025-09-18 14.048 4,344,149 +0 1.55% 61,027,138
2025-09-19 2025-09-17 14.317 4,344,149 +0 1.55% 62,193,833
2025-09-18 2025-09-16 13.924 4,344,149 +0 1.55% 60,488,663
2025-09-17 2025-09-15 13.842 4,344,149 +0 1.55% 60,129,680
2025-09-16 2025-09-12 13.552 4,344,149 +0 1.55% 58,873,239
2025-09-15 2025-09-11 13.552 4,344,149 +0 1.55% 58,873,239
2025-09-12 2025-09-10 13.346 4,344,149 +0 1.55% 57,975,781
2025-09-11 2025-09-09 13.325 4,344,149 +0 1.55% 57,886,035
2025-09-10 2025-09-08 13.428 4,344,149 +0 1.55% 58,334,764
2025-09-09 2025-09-05 13.170 4,344,149 +0 1.55% 57,212,942
2025-09-08 2025-09-04 13.180 4,344,149 +0 1.55% 57,257,815
2025-09-05 2025-09-03 13.170 4,344,149 +0 1.55% 57,212,942
2025-09-04 2025-09-02 13.170 4,344,149 +0 1.55% 57,212,942
2025-09-03 2025-09-01 13.170 4,344,149 +0 1.55% 57,212,942
2025-09-02 2025-08-29 13.139 4,344,149 +0 1.55% 57,078,323
2025-09-01 2025-08-28 13.129 4,344,149 +0 1.55% 57,033,450
2025-08-29 2025-08-27 13.129 4,344,149 +0 1.55% 57,033,450
2025-08-28 2025-08-26 13.108 4,344,149 +0 1.55% 56,943,704
2025-08-27 2025-08-25 13.077 4,344,149 +0 1.55% 56,809,086
2025-08-26 2025-08-22 12.922 4,344,149 +0 1.55% 56,135,992
2025-08-25 2025-08-21 12.933 4,344,149 +0 1.55% 56,180,865
2025-08-22 2025-08-20 12.933 4,344,149 +0 1.55% 56,180,865
2025-08-21 2025-08-19 12.933 4,344,149 +1,936 1.55% 56,180,865
2025-06-19 2025-06-17 13.752 4,342,213 +180,358 1.55% 59,712,519
2025-05-15 2025-05-13 12.566 4,161,855 +64,952 1.55% 52,298,483
2024-10-02 2024-09-27 13.563 4,096,903 +105,898 1.52% 55,567,785
2024-08-29 2024-08-27 13.054 3,991,005 +13,558 1.52% 52,100,419
2024-06-18 2024-06-14 14.245 3,977,447 +184,141 1.52% 56,658,651
2024-04-25 2024-04-23 13.781 3,793,306 +862 1.52% 52,275,450
2024-04-24 2024-04-22 13.781 3,792,444 +863 1.52% 52,263,571
2024-03-21 2024-03-19 13.920 3,791,581 +28,706 1.51% 52,779,473
2024-01-17 2024-01-15 14.013 3,762,875 +301,720 1.50% 52,729,080
2023-10-05 2023-10-03 14.626 3,461,155 +95,675 1.38% 50,623,121
2023-08-15 2023-08-11 15.747 3,365,480 +23,470 1.38% 52,997,861
2023-07-27 2023-07-25 15.509 3,342,010 +2,515 1.37% 51,830,870
2023-07-20 2023-07-18 15.032 3,339,495 +2,514 1.37% 50,198,269
2023-07-03 2023-06-29 15.103 3,336,981 +1,677 1.37% 50,399,339
2023-06-16 2023-06-14 16.292 3,335,304 +194,516 1.37% 54,338,872
2023-05-04 2023-05-02 16.925 3,140,788 -23,680 1.37% 53,159,306
2023-04-12 2023-04-06 16.267 3,164,468 +583,482 1.38% 51,475,427
2023-03-21 2023-03-17 17.711 2,580,986 +789 1.12% 45,711,665
2022-11-02 2022-10-31 16.089 2,580,197 +39,468 1.12% 41,513,640
2022-08-26 2022-08-24 20.270 2,540,729 -790 1.11% 51,500,631
2022-06-08 2022-06-06 22.136 2,541,519 +68,771 1.11% 56,258,730
2022-05-17 2022-05-13 22.761 2,472,748 +4,608 1.11% 56,281,923
2022-04-12 2022-04-08 23.073 2,468,140 +7,679 1.10% 56,948,350
2021-10-05 2021-09-30 24.100 2,460,461 +46,270 1.10% 59,295,916
2021-06-09 2021-06-07 25.655 2,414,191 +93,958 1.10% 61,936,942
2021-04-14 2021-04-12 24.164 2,320,233 +18,105 1.10% 56,066,322
2020-10-06 2020-09-30 23.710 2,302,128 +14,896 1.09% 54,583,350
2020-09-03 2020-09-01 24.321 2,287,232 +8,635 1.09% 55,628,834
2020-07-24 2020-07-22 24.738 2,278,597 +7,195 1.08% 56,368,855
2020-06-10 2020-06-08 27.610 2,271,402 +76,182 1.08% 62,713,772
2020-06-01 2020-05-28 26.488 2,195,220 +6,954 1.08% 58,148,078
2019-10-29 2019-10-25 33.003 2,188,266 +17,385 1.07% 72,218,837
2019-10-04 2019-10-02 32.480 2,170,881 -139,079 1.06% 70,510,681
2019-10-03 2019-09-30 32.919 2,309,960 +39,540 1.13% 76,041,889
2019-07-15 2019-07-11 36.357 2,270,420 -2,762 1.13% 82,546,471
2019-06-10 2019-06-05 39.030 2,273,182 +36,371 1.13% 88,722,615
2019-05-16 2019-05-14 39.774 2,236,811 +26,903 1.13% 88,965,965
2019-05-06 2019-05-02 40.071 2,209,908 +16,814 1.12% 88,553,103
2019-02-11 2019-02-04 38.956 2,193,094 +12,106 1.11% 85,433,728
2018-10-15 2018-10-11 40.443 2,180,988 +20,176 1.10% 88,204,958
2018-10-04 2018-10-02 41.982 2,160,812 +21,842 1.09% 90,715,591
2018-08-27 2018-08-23 43.559 2,138,970 +666 1.09% 93,172,088
2018-08-03 2018-08-01 44.461 2,138,304 +6,658 1.09% 95,070,176
2018-07-23 2018-07-19 43.860 2,131,646 -5,326 1.09% 93,493,425
2018-06-08 2018-06-06 46.847 2,136,972 +47,180 1.09% 100,110,022
2018-02-06 2018-02-02 44.696 2,089,792 +1,302 1.09% 93,406,035
2017-11-08 2017-11-06 42.239 2,088,490 -130,212 1.09% 88,215,313
2017-10-06 2017-10-03 48.219 2,218,702 +109,092 1.16% 106,984,057
2017-09-15 2017-09-13 45.473 2,109,610 +56,333 1.16% 95,930,416
2017-09-06 2017-09-04 44.827 2,053,277 +130,619 1.13% 92,042,050
2017-09-05 2017-09-01 44.908 1,922,658 +35,261 1.06% 86,342,096
2017-06-09 2017-06-07 45.271 1,887,397 +38,716 1.04% 85,444,203
2017-03-01 2017-02-27 41.478 1,848,681 +8,635 1.04% 76,679,092
2016-12-08 2016-12-06 38.757 1,840,046 -1,213 1.03% 71,313,793
2016-11-24 2016-11-22 39.251 1,841,259 +54,571 1.03% 72,271,794
2016-11-15 2016-11-11 39.416 1,786,688 +6,064 1.00% 70,424,475
2016-10-04 2016-09-30 39.997 1,780,624 +18,510 1.00% 71,219,445
2016-06-08 2016-06-06 39.097 1,762,114 +38,306 1.00% 68,893,322
2016-05-12 2016-05-10 38.927 1,723,808 +587 1.00% 67,102,011
2016-04-20 2016-04-18 37.904 1,723,221 -16,436 0.99% 65,317,782
2016-03-04 2016-03-02 39.353 1,739,657 +43,438 1.00% 68,459,866
2015-12-22 2015-12-18 43.867 1,696,219 +294 0.98% 74,407,994
2015-12-10 2015-12-08 44.804 1,695,925 -587 0.98% 75,984,118
2015-11-24 2015-11-20 42.078 1,696,512 +2,348 0.98% 71,386,210
2015-10-02 2015-09-29 41.212 1,694,164 +23,901 0.98% 69,819,201
2015-06-16 2015-06-12 46.655 1,670,263 +69,447 0.98% 77,925,513
2015-06-05 2015-06-03 52.093 1,600,816 +76,839 0.94% 83,390,660
2015-05-27 2015-05-22 51.185 1,523,977 +1,102 0.94% 78,004,852
2015-03-25 2015-03-23 45.195 1,522,875 +8,264 0.94% 68,826,819
2015-03-09 2015-03-05 45.558 1,514,611 +25,398 0.93% 69,003,151
2015-01-27 2015-01-23 43.653 1,489,213 -25,398 0.92% 65,007,879
2015-01-20 2015-01-16 43.562 1,514,611 +25,398 0.93% 65,979,109
2015-01-14 2015-01-12 43.108 1,489,213 -1,653 0.92% 64,196,970
2014-12-12 2014-12-10 41.747 1,490,866 +3,086 0.92% 62,238,704
2014-11-04 2014-10-31 40.839 1,487,780 +33,056 0.91% 60,759,659
2014-10-03 2014-09-29 42.473 1,454,724 +24,884 0.89% 61,786,775
2014-07-21 2014-07-17 39.796 1,429,840 +2,707 0.89% 56,901,249
2014-06-24 2014-06-20 39.426 1,427,133 +2,708 0.89% 56,266,437
2014-05-30 2014-05-28 41.013 1,424,425 +45,502 0.89% 58,420,444
2013-10-16 2013-10-11 43.112 1,378,923 +6,815 0.89% 59,447,728
2013-10-04 2013-10-02 44.376 1,372,108 +18,454 0.89% 60,888,918
2013-09-25 2013-09-23 44.086 1,353,654 +4,137 0.89% 59,677,386
2013-09-11 2013-09-09 43.893 1,349,517 +22,755 0.88% 59,234,059
2013-06-14 2013-06-11 43.699 1,326,762 +4,138 0.87% 57,978,735
2013-06-07 2013-06-05 48.481 1,322,624 +40,781 0.87% 64,122,652
2013-04-22 2013-04-18 48.282 1,281,843 +6,014 0.87% 61,889,790
2013-02-26 2013-02-22 47.883 1,275,829 +3,008 0.86% 61,090,336
2012-10-05 2012-10-03 41.230 1,272,821 +25,581 0.86% 52,478,153
2012-09-27 2012-09-25 38.522 1,247,240 +4,911 0.86% 48,046,012
2012-08-23 2012-08-21 34.816 1,242,329 +1,474 0.86% 43,253,267
2012-08-14 2012-08-10 34.816 1,240,855 -14,735 0.86% 43,201,947
2012-06-05 2012-06-01 35.648 1,255,590 +2,014 0.87% 44,759,156
2012-06-04 2012-05-31 35.648 1,253,576 +40,701 0.86% 44,687,361
2012-01-16 2012-01-12 32.323 1,212,875 -2,139 0.86% 39,203,775
2011-10-06 2011-10-03 31.024 1,215,014 +28,236 0.87% 37,694,353
2011-07-13 2011-07-11 35.850 1,186,778 +18,567 0.87% 42,545,666
2011-06-01 2011-05-30 38.105 1,168,211 +40,072 0.85% 44,514,396
2011-04-11 2011-04-07 37.034 1,128,139 +1,793 0.85% 41,779,384
2011-04-06 2011-04-01 36.588 1,126,346 -4,034 0.85% 41,210,416
2011-01-19 2011-01-17 36.543 1,130,380 +4,034 0.85% 41,307,574
2010-12-06 2010-12-02 34.044 1,126,346 -16,854 0.85% 38,345,789
2010-10-07 2010-10-05 33.963 1,143,200 +16,790 0.86% 38,826,680
2010-07-29 2010-07-27 30.612 1,126,410 +15,899 0.86% 34,481,804
2010-05-31 2010-05-27 29.427 1,110,511 +42,440 0.85% 32,679,272
2010-05-14 2010-05-12 29.616 1,068,071 +10,620 0.85% 31,631,534
2010-04-28 2010-04-26 29.145 1,057,451 -1,275 0.84% 30,819,131
2010-03-22 2010-03-18 25.613 1,058,726 +5,098 0.84% 27,117,645
2010-03-15 2010-03-11 25.048 1,053,628 -199,645 0.84% 26,391,764
2009-10-08 2009-10-06 24.998 1,253,273 +46,617 1.00% 31,329,833
2009-09-28 2009-09-24 24.998 1,206,656 -3,744 0.98% 30,164,482
2009-09-15 2009-09-11 25.095 1,210,400 +7,489 0.99% 30,374,453
2009-06-24 2009-06-22 21.249 1,202,911 +1,248 0.98% 25,560,234
2009-06-09 2009-06-05 22.120 1,201,663 +22,547 0.98% 26,581,283
2009-03-02 2009-02-26 16.315 1,179,116 -12,246 0.98% 19,236,952
2009-01-09 2009-01-07 20.283 1,191,362 +195,595 0.99% 24,164,598
2009-01-06 2009-01-02 20.087 995,767 -20,411 0.83% 20,002,168
2008-11-24 2008-11-20 19.842 1,016,178 -6,940 0.84% 20,163,239
2008-10-22 2008-10-20 18.862 1,023,118 +54,620 0.85% 19,298,428
2008-10-09 2008-10-06 25.922 968,498 +16,630 0.80% 25,104,982
2008-08-14 2008-08-12 34.496 951,868 -2,808 0.80% 32,835,276
2008-08-12 2008-08-08 34.396 954,676 -1,204 0.81% 32,836,960
2008-06-18 2008-06-16 35.891 955,880 +9,509 0.81% 34,307,867
2008-06-03 2008-05-30 39.058 946,371 +32,039 0.80% 36,963,447
2008-05-07 2008-05-05 37.046 914,332 +3,876 0.80% 33,872,209
2008-04-08 2008-04-03 33.847 910,456 -1,551 0.80% 30,816,120
2008-01-31 2008-01-29 33.795 912,007 -775 0.80% 30,821,561
2008-01-09 2008-01-07 36.633 912,782 -2,326 0.80% 33,438,022
2007-12-12 2007-12-10 37.459 915,108 +1,163 0.80% 34,278,683
2007-12-10 2007-12-06 37.252 913,945 +3,876 0.80% 34,046,496
2007-10-09 2007-10-05 41.885 910,069 +73,758 0.79% 38,118,378
2007-09-04 2007-08-31 35.091 836,311 -4,631 0.79% 29,347,364
2007-09-03 2007-08-30 35.204 840,942 -7,124 0.80% 29,604,304
2007-07-31 2007-07-27 36.271 848,066 +2,849 0.81% 30,759,795
2007-06-26 2007-06-22 35.709 845,217 0.80% 30,181,902

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