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 0.095 5,462,422 +0 0.38% 518,930
2025-10-13 2025-10-09 0.102 5,462,422 +0 0.38% 557,167
2025-10-10 2025-10-08 0.108 5,462,422 +0 0.38% 589,942
2025-10-09 2025-10-06 0.108 5,462,422 +0 0.38% 589,942
2025-10-08 2025-10-03 0.110 5,462,422 +0 0.38% 600,866
2025-10-06 2025-10-02 0.097 5,462,422 +0 0.38% 529,855
2025-10-03 2025-09-30 0.098 5,462,422 +0 0.38% 535,317
2025-10-02 2025-09-29 0.093 5,462,422 +0 0.38% 508,005
2025-09-30 2025-09-26 0.094 5,462,422 +0 0.38% 513,468
2025-09-29 2025-09-25 0.095 5,462,422 +0 0.38% 518,930
2025-09-26 2025-09-24 0.100 5,462,422 +0 0.38% 546,242
2025-09-25 2025-09-23 0.095 5,462,422 +0 0.38% 518,930
2025-09-24 2025-09-22 0.095 5,462,422 +0 0.38% 518,930
2025-09-23 2025-09-19 0.103 5,462,422 +0 0.38% 562,629
2025-09-22 2025-09-18 0.108 5,462,422 +0 0.38% 589,942
2025-09-19 2025-09-17 0.113 5,462,422 +26,000 0.38% 617,254
2024-07-16 2024-07-12 0.044 5,436,422 -473 0.38% 239,203
2024-07-08 2024-07-04 0.044 5,436,895 +2,000 0.38% 239,223
2024-06-12 2024-06-07 0.054 5,434,895 +473 0.38% 293,484
2023-11-09 2023-11-07 0.048 5,434,422 +2,000 0.38% 260,852
2022-09-29 2022-09-27 0.082 5,432,422 -2,000 0.38% 445,459
2022-03-22 2022-03-18 0.101 5,434,422 +6,000 0.38% 548,877
2022-01-10 2022-01-06 0.230 5,428,422 +2,000 0.38% 1,248,537
2021-04-21 2021-04-19 0.260 5,426,422 +3,000,000 0.46% 1,410,870
2021-04-14 2021-04-12 0.280 2,426,422 +530 0.20% 679,398
2021-03-23 2021-03-19 0.270 2,425,892 -80,000 0.20% 654,991
2020-10-22 2020-10-20 0.285 2,505,892 +2,000 0.21% 714,179
2020-09-30 2020-09-28 0.290 2,503,892 +100 0.21% 726,129
2020-07-02 2020-06-29 0.310 2,503,792 -400,000 0.21% 776,176
2020-01-29 2020-01-22 0.550 2,903,792 +6,688 0.25% 1,597,086
2020-01-15 2020-01-13 1.010 2,897,104 -57,090 0.24% 2,926,075
2018-12-07 2018-12-05 1.170 2,954,194 -2,500 0.25% 3,456,407
2018-10-10 2018-10-08 1.240 2,956,694 -30,000 0.25% 3,666,301
2018-04-20 2018-04-18 1.780 2,986,694 +2,000 0.30% 5,316,315
2018-03-12 2018-03-08 1.860 2,984,694 +17,600 0.30% 5,551,531
2017-11-09 2017-11-07 1.100 2,967,094 +2,000 0.30% 3,263,803
2017-09-29 2017-09-27 0.940 2,965,094 +6,600 0.30% 2,787,188
2017-08-10 2017-08-08 0.890 2,958,494 +4,400 0.30% 2,633,060
2017-07-14 2017-07-12 0.850 2,954,094 +2,000 0.30% 2,510,980
2017-06-30 2017-06-28 0.870 2,952,094 -50,000 0.30% 2,568,322
2017-05-24 2017-05-22 0.850 3,002,094 +2,000 0.30% 2,551,780
2016-11-25 2016-11-23 0.540 3,000,094 -30,000 0.30% 1,620,051
2016-08-17 2016-08-15 0.570 3,030,094 +4,930 0.30% 1,727,154
2016-02-11 2016-02-04 0.540 3,025,164 +63,800 0.30% 1,633,589
2015-12-17 2015-12-15 0.600 2,961,364 +2,000 0.30% 1,776,818
2015-12-03 2015-12-01 0.600 2,959,364 +500,000 0.30% 1,775,618
2015-11-20 2015-11-18 0.630 2,459,364 +2,000 0.25% 1,549,399
2015-08-11 2015-08-07 0.830 2,457,364 +2,200 0.25% 2,039,612
2015-08-06 2015-08-04 0.830 2,455,164 -2,000 0.25% 2,037,786
2015-06-30 2015-06-26 0.900 2,457,164 +11,000 0.25% 2,211,448
2015-05-28 2015-05-26 0.930 2,446,164 -6,000 0.25% 2,274,933
2015-05-19 2015-05-15 1.216 2,452,164 +172,520 0.25% 2,980,646
2015-04-27 2015-04-23 1.011 2,279,644 +1,859 0.25% 2,305,034
2014-12-29 2014-12-22 0.893 2,277,785 -1,859 0.25% 2,033,636
2014-11-04 2014-10-31 0.936 2,279,644 +102 0.25% 2,133,382
2014-09-29 2014-09-25 0.936 2,279,542 +7,437 0.25% 2,133,287
2014-08-21 2014-08-19 0.957 2,272,105 +1,859 0.25% 2,175,208
2014-05-19 2014-05-15 1.276 2,270,246 +165,374 0.24% 2,897,312
2014-03-19 2014-03-17 1.276 2,104,872 +49,207 0.24% 2,686,260
2013-11-22 2013-11-20 1.207 2,055,665 +3,793 0.24% 2,480,363
2013-11-12 2013-11-08 1.183 2,051,872 +1,781 0.24% 2,428,175
2013-08-08 2013-08-06 1.207 2,050,091 -8,620 0.24% 2,473,638
2013-05-15 2013-05-13 1.533 2,058,711 +126,561 0.24% 3,155,738
2013-03-14 2013-03-12 1.125 1,932,150 +762 0.24% 2,173,533
2013-02-25 2013-02-21 1.063 1,931,388 +3,791 0.24% 2,053,298
2012-10-31 2012-10-29 0.865 1,927,597 +197,407 0.24% 1,668,008
2012-08-31 2012-08-29 0.841 1,730,190 +134,284 0.21% 1,454,409
2012-06-21 2012-06-19 0.791 1,595,906 +57,974 0.20% 1,262,616
2012-06-18 2012-06-14 0.779 1,537,932 -172 0.19% 1,197,737
2012-05-16 2012-05-14 0.948 1,538,104 +134,255 0.19% 1,458,253
2011-12-12 2011-12-08 0.867 1,403,849 +104 0.19% 1,216,885
2011-10-24 2011-10-20 0.826 1,403,745 +14,767 0.19% 1,159,757
2011-10-14 2011-10-12 0.758 1,388,978 +29,533 0.19% 1,053,495
2011-05-06 2011-05-04 1.057 1,359,445 +87,911 0.18% 1,437,034
2011-04-13 2011-04-11 1.043 1,271,534 -1,381 0.18% 1,325,694
2011-02-15 2011-02-11 1.057 1,272,915 +2,154 0.18% 1,345,566
2011-02-11 2011-02-09 1.057 1,270,761 +1,401 0.18% 1,343,289
2010-12-23 2010-12-21 0.956 1,269,360 -160,216 0.18% 1,213,141
2010-10-12 2010-10-08 0.941 1,429,576 -1,381 0.21% 1,345,561
2010-05-04 2010-04-30 1.049 1,430,957 +28,023 0.21% 1,500,572
2009-10-07 2009-10-05 0.901 1,402,934 +4,469 0.21% 1,263,977
2009-09-30 2009-09-28 0.916 1,398,465 -20,312 0.21% 1,280,605
2009-09-10 2009-09-08 0.945 1,418,777 -5,417 0.21% 1,341,115
2009-07-16 2009-07-14 0.901 1,424,194 -13,541 0.21% 1,283,131
2009-05-05 2009-04-30 0.933 1,437,735 +117,847 0.21% 1,341,593
2008-11-10 2008-11-06 0.692 1,319,888 -4,102 0.21% 913,102
2008-10-30 2008-10-28 0.692 1,323,990 -41,023 0.21% 915,940
2008-09-18 2008-09-16 0.933 1,365,013 +1,243 0.22% 1,273,734
2008-05-02 2008-04-29 1.464 1,363,770 +149,509 0.22% 1,996,040
2008-01-16 2008-01-14 1.283 1,214,261 -1,107 0.22% 1,557,806
2008-01-02 2007-12-27 1.283 1,215,368 +3,892 0.22% 1,559,227
2007-12-27 2007-12-20 1.283 1,211,476 +1,217 0.22% 1,554,233
2007-12-06 2007-12-04 1.283 1,210,259 +442 0.22% 1,552,672
2007-11-02 2007-10-31 1.337 1,209,817 +166 0.22% 1,617,687
2007-10-02 2007-09-27 1.373 1,209,651 +1,107 0.22% 1,661,180
2007-09-07 2007-09-05 1.391 1,208,544 +2,435 0.22% 1,681,498
2007-08-29 2007-08-27 1.409 1,206,109 +1,107 0.22% 1,699,903
2007-08-03 2007-08-01 1.409 1,205,002 +1,106 0.22% 1,698,343
2007-06-26 2007-06-22 1.482 1,203,896 0.22% 1,783,799

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