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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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 2.940 6,651,665 +0 0.81% 19,555,895
2025-10-13 2025-10-09 3.020 6,651,665 +0 0.81% 20,088,028
2025-10-10 2025-10-08 2.980 6,651,665 +0 0.81% 19,821,962
2025-10-09 2025-10-06 2.990 6,651,665 +0 0.81% 19,888,478
2025-10-08 2025-10-03 2.960 6,651,665 +0 0.81% 19,688,928
2025-10-06 2025-10-02 2.990 6,651,665 +0 0.81% 19,888,478
2025-10-03 2025-09-30 2.990 6,651,665 +0 0.81% 19,888,478
2025-10-02 2025-09-29 3.000 6,651,665 +0 0.81% 19,954,995
2025-09-30 2025-09-26 2.930 6,651,665 +0 0.81% 19,489,378
2025-09-29 2025-09-25 2.960 6,651,665 +0 0.81% 19,688,928
2025-09-26 2025-09-24 3.010 6,651,665 +0 0.81% 20,021,512
2025-09-25 2025-09-23 3.000 6,651,665 +0 0.81% 19,954,995
2025-09-24 2025-09-22 3.030 6,651,665 +0 0.81% 20,154,545
2025-09-23 2025-09-19 3.090 6,651,665 +0 0.81% 20,553,645
2025-09-22 2025-09-18 3.030 6,651,665 +0 0.81% 20,154,545
2025-09-19 2025-09-17 3.050 6,651,665 +0 0.81% 20,287,578
2025-09-18 2025-09-16 3.050 6,651,665 +0 0.81% 20,287,578
2025-09-17 2025-09-15 3.060 6,651,665 +0 0.81% 20,354,095
2025-09-16 2025-09-12 3.040 6,651,665 +0 0.81% 20,221,062
2025-09-15 2025-09-11 3.000 6,651,665 +0 0.81% 19,954,995
2025-09-12 2025-09-10 2.940 6,651,665 +0 0.81% 19,555,895
2025-09-11 2025-09-09 2.980 6,651,665 +0 0.81% 19,821,962
2025-09-10 2025-09-08 2.910 6,651,665 +0 0.81% 19,356,345
2025-09-09 2025-09-05 2.950 6,651,665 +0 0.81% 19,622,412
2025-09-08 2025-09-04 3.000 6,651,665 +0 0.81% 19,954,995
2025-09-05 2025-09-03 3.060 6,651,665 +0 0.81% 20,354,095
2025-09-04 2025-09-02 3.030 6,651,665 +0 0.81% 20,154,545
2025-09-03 2025-09-01 3.000 6,651,665 +0 0.81% 19,954,995
2025-09-02 2025-08-29 2.960 6,651,665 +0 0.81% 19,688,928
2025-09-01 2025-08-28 2.890 6,651,665 +0 0.81% 19,223,312
2025-08-29 2025-08-27 3.000 6,651,665 +0 0.81% 19,954,995
2025-08-28 2025-08-26 3.140 6,651,665 +0 0.81% 20,886,228
2025-08-27 2025-08-25 3.070 6,651,665 +0 0.81% 20,420,612
2025-08-26 2025-08-22 3.040 6,651,665 +0 0.81% 20,221,062
2025-08-25 2025-08-21 3.080 6,651,665 +0 0.81% 20,487,128
2025-08-22 2025-08-20 3.070 6,651,665 +0 0.81% 20,420,612
2025-08-21 2025-08-19 2.920 6,651,665 +0 0.81% 19,422,862
2025-08-20 2025-08-18 2.920 6,651,665 +0 0.81% 19,422,862
2025-08-19 2025-08-15 2.900 6,651,665 +0 0.81% 19,289,828
2025-08-18 2025-08-14 2.860 6,651,665 +0 0.81% 19,023,762
2025-08-15 2025-08-13 2.870 6,651,665 +0 0.81% 19,090,279
2025-08-14 2025-08-12 2.890 6,651,665 +0 0.81% 19,223,312
2025-08-13 2025-08-11 2.940 6,651,665 +0 0.81% 19,555,895
2025-08-12 2025-08-08 3.189 6,651,665 +0 0.81% 21,215,322
2025-08-11 2025-08-07 3.221 6,651,665 +249,167 0.81% 21,422,638
2025-08-08 2025-08-06 3.127 6,402,498 +0 0.81% 20,021,510
2025-08-07 2025-08-05 3.086 6,402,498 +0 0.81% 19,755,444
2025-08-06 2025-08-04 3.065 6,402,498 +0 0.81% 19,622,411
2025-08-05 2025-08-01 3.106 6,402,498 +0 0.81% 19,888,477
2025-08-04 2025-07-31 3.075 6,402,498 +0 0.81% 19,688,927
2025-08-01 2025-07-30 3.117 6,402,498 +0 0.81% 19,954,994
2025-07-31 2025-07-29 3.158 6,402,498 +0 0.81% 20,221,060
2025-07-30 2025-07-28 3.138 6,402,498 +0 0.81% 20,088,027
2025-07-29 2025-07-25 3.065 6,402,498 +0 0.81% 19,622,411
2025-07-28 2025-07-24 3.138 6,402,498 +0 0.81% 20,088,027
2025-07-25 2025-07-23 3.169 6,402,498 +0 0.81% 20,287,577
2025-07-24 2025-07-22 3.189 6,402,498 +0 0.81% 20,420,610
2025-07-23 2025-07-21 3.169 6,402,498 +0 0.81% 20,287,577
2025-07-22 2025-07-18 3.221 6,402,498 +0 0.81% 20,620,160
2025-07-21 2025-07-17 3.138 6,402,498 +0 0.81% 20,088,027
2025-07-18 2025-07-16 3.262 6,402,498 +0 0.81% 20,886,227
2025-07-17 2025-07-15 3.273 6,402,498 +0 0.81% 20,952,743
2025-07-16 2025-07-14 3.273 6,402,498 +0 0.81% 20,952,743
2025-07-15 2025-07-11 3.262 6,402,498 +0 0.81% 20,886,227
2025-07-14 2025-07-10 3.335 6,402,498 +0 0.81% 21,351,843
2025-07-11 2025-07-09 3.356 6,402,498 +0 0.81% 21,484,877
2025-07-10 2025-07-08 3.376 6,402,498 +0 0.81% 21,617,910
2025-07-09 2025-07-07 3.470 6,402,498 +0 0.81% 22,216,560
2025-07-08 2025-07-04 3.366 6,402,498 +0 0.81% 21,551,393
2025-07-07 2025-07-03 3.470 6,402,498 +0 0.81% 22,216,560
2025-07-04 2025-07-02 3.428 6,402,498 +0 0.81% 21,950,493
2025-07-03 2025-06-30 3.480 6,402,498 +0 0.81% 22,283,076
2025-07-02 2025-06-27 3.200 6,402,498 +0 0.81% 20,487,127
2025-06-30 2025-06-26 3.169 6,402,498 +0 0.81% 20,287,577
2025-06-27 2025-06-25 3.179 6,402,498 +0 0.81% 20,354,094
2025-06-26 2025-06-24 3.273 6,402,498 +0 0.81% 20,952,743
2025-06-25 2025-06-23 3.221 6,402,498 +0 0.81% 20,620,160
2025-06-24 2025-06-20 2.982 6,402,498 +0 0.81% 19,090,277
2025-06-23 2025-06-19 2.961 6,402,498 +0 0.81% 18,957,244
2025-06-20 2025-06-18 2.961 6,402,498 +0 0.81% 18,957,244
2025-06-19 2025-06-17 3.034 6,402,498 +0 0.81% 19,422,861
2025-06-18 2025-06-16 2.878 6,402,498 +0 0.81% 18,425,111
2025-06-17 2025-06-13 2.847 6,402,498 +0 0.81% 18,225,561
2025-06-16 2025-06-12 2.691 6,402,498 +0 0.81% 17,227,811
2025-06-13 2025-06-11 2.712 6,402,498 +0 0.81% 17,360,845
2025-06-12 2025-06-10 2.691 6,402,498 +0 0.81% 17,227,811
2025-06-11 2025-06-09 2.680 6,402,498 +0 0.81% 17,161,295
2025-06-10 2025-06-06 2.628 6,402,498 +0 0.81% 16,828,711
2025-06-09 2025-06-05 2.618 6,402,498 +0 0.81% 16,762,195
2025-06-06 2025-06-04 2.649 6,402,498 +0 0.81% 16,961,745
2025-06-05 2025-06-03 2.649 6,402,498 +0 0.81% 16,961,745
2025-06-04 2025-06-02 2.577 6,402,498 +0 0.81% 16,496,128
2025-06-03 2025-05-30 2.649 6,402,498 +0 0.81% 16,961,745
2025-06-02 2025-05-29 2.639 6,402,498 +0 0.81% 16,895,228
2025-05-30 2025-05-28 2.691 6,402,498 +0 0.81% 17,227,811
2025-05-29 2025-05-27 2.670 6,402,498 +0 0.81% 17,094,778
2025-05-28 2025-05-26 2.660 6,402,498 +0 0.81% 17,028,261
2025-05-27 2025-05-23 2.701 6,402,498 +0 0.81% 17,294,328
2025-05-26 2025-05-22 2.691 6,402,498 +0 0.81% 17,227,811
2025-05-23 2025-05-21 2.473 6,402,498 +0 0.81% 15,830,962
2025-05-22 2025-05-20 2.452 6,402,498 +0 0.81% 15,697,928
2025-05-21 2025-05-19 2.161 6,402,498 +0 0.81% 13,835,462
2025-05-20 2025-05-16 2.203 6,402,498 +0 0.81% 14,101,529
2025-05-19 2025-05-15 2.203 6,402,498 +0 0.81% 14,101,529
2025-05-16 2025-05-14 2.254 6,402,498 +0 0.81% 14,434,112
2025-05-15 2025-05-13 2.234 6,402,498 +0 0.81% 14,301,079
2025-05-14 2025-05-12 2.265 6,402,498 +0 0.81% 14,500,629
2025-05-13 2025-05-09 2.327 6,402,498 +0 0.81% 14,899,729
2025-05-12 2025-05-08 2.317 6,402,498 +0 0.81% 14,833,212
2025-05-09 2025-05-07 2.317 6,402,498 +0 0.81% 14,833,212
2025-05-08 2025-05-06 2.317 6,402,498 +0 0.81% 14,833,212
2025-05-07 2025-05-02 2.306 6,402,498 +0 0.81% 14,766,695
2025-05-06 2025-04-30 2.317 6,402,498 +0 0.81% 14,833,212
2025-05-02 2025-04-29 2.306 6,402,498 +0 0.81% 14,766,695
2025-04-30 2025-04-28 2.296 6,402,498 +0 0.81% 14,700,179
2025-04-29 2025-04-25 2.348 6,402,498 +0 0.81% 15,032,762
2025-04-28 2025-04-24 2.296 6,402,498 +0 0.81% 14,700,179
2025-04-25 2025-04-23 2.223 6,402,498 +0 0.81% 14,234,562
2025-04-24 2025-04-22 2.119 6,402,498 +0 0.81% 13,569,396
2025-04-23 2025-04-17 2.161 6,402,498 +0 0.81% 13,835,462
2025-04-22 2025-04-16 2.171 6,402,498 +0 0.81% 13,901,979
2025-04-17 2025-04-15 2.078 6,402,498 +0 0.81% 13,303,329
2025-04-16 2025-04-14 2.151 6,402,498 +0 0.81% 13,768,946
2025-04-15 2025-04-11 2.047 6,402,498 +0 0.81% 13,103,779
2025-04-14 2025-04-10 1.964 6,402,498 +0 0.81% 12,571,646
2025-04-11 2025-04-09 1.818 6,402,498 +0 0.81% 11,640,413
2025-04-10 2025-04-08 1.693 6,402,498 +0 0.81% 10,842,213
2025-04-09 2025-04-07 1.579 6,402,498 +0 0.81% 10,110,530
2025-04-08 2025-04-03 1.808 6,402,498 +0 0.81% 11,573,896
2025-04-07 2025-04-02 1.849 6,402,498 +0 0.81% 11,839,963
2025-04-03 2025-04-01 1.891 6,402,498 +0 0.81% 12,106,030
2025-04-02 2025-03-31 1.860 6,402,498 +0 0.81% 11,906,480
2025-04-01 2025-03-28 1.891 6,402,498 +0 0.81% 12,106,030
2025-03-31 2025-03-27 1.880 6,402,498 +0 0.81% 12,039,513
2025-03-28 2025-03-26 1.880 6,402,498 +0 0.81% 12,039,513
2025-03-27 2025-03-25 1.870 6,402,498 +0 0.81% 11,972,996
2025-03-26 2025-03-24 1.880 6,402,498 +0 0.81% 12,039,513
2025-03-25 2025-03-21 1.870 6,402,498 +0 0.81% 11,972,996
2025-03-24 2025-03-20 1.870 6,402,498 +0 0.81% 11,972,996
2025-03-21 2025-03-19 1.860 6,402,498 +0 0.81% 11,906,480
2025-03-20 2025-03-18 1.891 6,402,498 +0 0.81% 12,106,030
2025-03-19 2025-03-17 1.880 6,402,498 +0 0.81% 12,039,513
2025-03-18 2025-03-14 1.901 6,402,498 +0 0.81% 12,172,546
2025-03-17 2025-03-13 1.880 6,402,498 +0 0.81% 12,039,513
2025-03-14 2025-03-12 1.870 6,402,498 +0 0.81% 11,972,996
2025-03-13 2025-03-11 1.891 6,402,498 +0 0.81% 12,106,030
2025-03-12 2025-03-10 1.891 6,402,498 +0 0.81% 12,106,030
2025-03-11 2025-03-07 1.880 6,402,498 +0 0.81% 12,039,513
2025-03-10 2025-03-06 1.901 6,402,498 +0 0.81% 12,172,546
2025-03-07 2025-03-05 1.922 6,402,498 +0 0.81% 12,305,579
2025-03-06 2025-03-04 1.891 6,402,498 +0 0.81% 12,106,030
2025-03-05 2025-03-03 1.953 6,402,498 +0 0.81% 12,505,129
2025-03-04 2025-02-28 1.932 6,402,498 +0 0.81% 12,372,096
2025-03-03 2025-02-27 1.953 6,402,498 +0 0.81% 12,505,129
2025-02-28 2025-02-26 1.964 6,402,498 +0 0.81% 12,571,646
2025-02-27 2025-02-25 1.953 6,402,498 +0 0.81% 12,505,129
2025-02-26 2025-02-24 1.953 6,402,498 +0 0.81% 12,505,129
2025-02-25 2025-02-21 1.870 6,402,498 +0 0.81% 11,972,996
2025-02-24 2025-02-20 1.839 6,402,498 +0 0.81% 11,773,446
2025-02-21 2025-02-19 1.880 6,402,498 +0 0.81% 12,039,513
2025-02-20 2025-02-18 1.797 6,402,498 +0 0.81% 11,507,380
2025-02-19 2025-02-17 1.818 6,402,498 +0 0.81% 11,640,413
2025-02-18 2025-02-14 1.849 6,402,498 +0 0.81% 11,839,963
2025-02-17 2025-02-13 1.891 6,402,498 +0 0.81% 12,106,030
2025-02-14 2025-02-12 1.943 6,402,498 +0 0.81% 12,438,613
2025-02-13 2025-02-11 1.943 6,402,498 +0 0.81% 12,438,613
2025-02-12 2025-02-10 1.860 6,402,498 +0 0.81% 11,906,480
2025-02-11 2025-02-07 1.922 6,402,498 +0 0.81% 12,305,579
2025-02-10 2025-02-06 1.932 6,402,498 +0 0.81% 12,372,096
2025-02-07 2025-02-05 1.943 6,402,498 +0 0.81% 12,438,613
2025-02-06 2025-02-04 1.922 6,402,498 +0 0.81% 12,305,579
2025-02-05 2025-02-03 1.953 6,402,498 +0 0.81% 12,505,129
2025-02-04 2025-01-28 1.974 6,402,498 +0 0.81% 12,638,163
2025-02-03 2025-01-24 1.984 6,402,498 +0 0.81% 12,704,679
2025-01-27 2025-01-23 1.870 6,402,498 +0 0.81% 11,972,996
2025-01-24 2025-01-22 1.828 6,402,498 +0 0.81% 11,706,930
2025-01-23 2025-01-21 1.818 6,402,498 +0 0.81% 11,640,413
2025-01-22 2025-01-20 1.818 6,402,498 +0 0.81% 11,640,413
2025-01-21 2025-01-17 1.745 6,402,498 +0 0.81% 11,174,797
2025-01-20 2025-01-16 1.777 6,402,498 +0 0.81% 11,374,346
2025-01-17 2025-01-15 1.756 6,402,498 +0 0.81% 11,241,313
2025-01-16 2025-01-14 1.777 6,402,498 +0 0.81% 11,374,346
2025-01-15 2025-01-13 1.808 6,402,498 +0 0.81% 11,573,896
2025-01-14 2025-01-10 1.787 6,402,498 +0 0.81% 11,440,863
2025-01-13 2025-01-09 1.839 6,402,498 +0 0.81% 11,773,446
2025-01-10 2025-01-08 1.860 6,402,498 +0 0.81% 11,906,480
2025-01-09 2025-01-07 1.870 6,402,498 +0 0.81% 11,972,996
2025-01-08 2025-01-06 1.870 6,402,498 +0 0.81% 11,972,996
2025-01-07 2025-01-03 1.974 6,402,498 +0 0.81% 12,638,163
2025-01-06 2025-01-02 1.964 6,402,498 +0 0.81% 12,571,646
2025-01-03 2024-12-31 1.974 6,402,498 +0 0.81% 12,638,163
2025-01-02 2024-12-27 1.964 6,402,498 +0 0.81% 12,571,646
2024-12-30 2024-12-24 1.922 6,402,498 +0 0.81% 12,305,579
2024-12-27 2024-12-20 1.912 6,402,498 +0 0.81% 12,239,063
2024-12-23 2024-12-19 1.943 6,402,498 +0 0.81% 12,438,613
2024-12-20 2024-12-18 1.922 6,402,498 +0 0.81% 12,305,579
2024-12-19 2024-12-17 1.932 6,402,498 +0 0.81% 12,372,096
2024-12-18 2024-12-16 2.054 6,402,498 +0 0.81% 13,147,826
2024-12-17 2024-12-13 2.075 6,402,498 +183,405 0.81% 13,284,783
2024-12-16 2024-12-12 2.139 6,219,093 +0 0.81% 13,303,329
2024-12-13 2024-12-11 2.150 6,219,093 +0 0.81% 13,369,846
2024-12-12 2024-12-10 2.118 6,219,093 +0 0.81% 13,170,296
2024-12-11 2024-12-09 2.043 6,219,093 +0 0.81% 12,704,679
2024-12-10 2024-12-06 2.139 6,219,093 +0 0.81% 13,303,329
2024-12-09 2024-12-05 2.086 6,219,093 +0 0.81% 12,970,746
2024-12-06 2024-12-04 1.968 6,219,093 +0 0.81% 12,239,063
2024-12-05 2024-12-03 1.968 6,219,093 +0 0.81% 12,239,063
2024-12-04 2024-12-02 1.925 6,219,093 +107,077 0.81% 11,972,996
2024-08-15 2024-08-13 1.050 6,112,016 +260,565 0.79% 6,418,544
2024-07-17 2024-07-15 1.106 5,851,451 -4,475,544 0.78% 6,471,768
2024-02-14 2024-02-07 1.072 10,326,995 +679 1.33% 11,075,654
2024-01-30 2024-01-26 1.128 10,326,316 +49,662 1.33% 11,651,745
2024-01-22 2024-01-18 1.106 10,276,654 -680 1.33% 11,366,091
2024-01-16 2024-01-12 1.173 10,277,334 +680 1.33% 12,055,742
2024-01-02 2023-12-28 1.106 10,276,654 -680 1.33% 11,366,091
2023-12-22 2023-12-20 1.061 10,277,334 +680 1.33% 10,907,576
2023-12-07 2023-12-05 1.225 10,276,654 +340,908 1.33% 12,587,314
2023-11-22 2023-11-20 1.294 9,935,746 +99,112 1.28% 12,858,608
2023-10-19 2023-10-17 1.179 9,836,634 +1,313 1.27% 11,593,702
2023-09-11 2023-09-06 1.156 9,835,321 +6,692,241 1.24% 11,364,857
2023-08-15 2023-08-11 1.289 3,143,080 +72,089 0.40% 4,051,672
2023-05-09 2023-05-05 1.289 3,070,991 -21,139 0.40% 3,958,744
2022-12-08 2022-12-06 0.845 3,092,130 +21,179 0.41% 2,614,287
2022-11-18 2022-11-16 0.798 3,070,951 -1,680 0.41% 2,450,106
2022-07-18 2022-07-14 0.917 3,072,631 +1,680 0.41% 2,817,334
2022-03-22 2022-03-18 1.072 3,070,951 -25,193 0.41% 3,291,187
2021-07-05 2021-06-30 1.762 3,096,144 +209 0.41% 5,456,574
2021-06-18 2021-06-16 1.858 3,095,935 -209 0.41% 5,751,136
2021-06-10 2021-06-08 2.143 3,096,144 +209 0.41% 6,636,374
2021-04-22 2021-04-20 1.429 3,095,935 +2,100 0.41% 4,423,951
2021-02-09 2021-02-05 2.572 3,093,835 0.41% 7,957,710

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