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 0.900 1,968,000 +0 0.29% 1,771,200
2025-10-13 2025-10-09 0.900 1,968,000 +0 0.29% 1,771,200
2025-10-10 2025-10-08 0.900 1,968,000 +0 0.29% 1,771,200
2025-10-09 2025-10-06 0.920 1,968,000 +0 0.29% 1,810,560
2025-10-08 2025-10-03 0.910 1,968,000 +0 0.29% 1,790,880
2025-10-06 2025-10-02 0.920 1,968,000 +0 0.29% 1,810,560
2025-10-03 2025-09-30 0.920 1,968,000 +0 0.29% 1,810,560
2025-10-02 2025-09-29 0.920 1,968,000 +0 0.29% 1,810,560
2025-09-30 2025-09-26 0.930 1,968,000 +0 0.29% 1,830,240
2025-09-29 2025-09-25 0.940 1,968,000 +0 0.29% 1,849,920
2025-09-26 2025-09-24 0.940 1,968,000 +0 0.29% 1,849,920
2025-09-25 2025-09-23 0.930 1,968,000 +0 0.29% 1,830,240
2025-09-24 2025-09-22 0.930 1,968,000 +0 0.29% 1,830,240
2025-09-23 2025-09-19 0.920 1,968,000 +0 0.29% 1,810,560
2025-09-22 2025-09-18 0.930 1,968,000 +0 0.29% 1,830,240
2025-09-19 2025-09-17 0.940 1,968,000 +0 0.29% 1,849,920
2025-09-18 2025-09-16 0.940 1,968,000 +0 0.29% 1,849,920
2025-09-17 2025-09-15 0.950 1,968,000 +0 0.29% 1,869,600
2025-09-16 2025-09-12 0.950 1,968,000 +0 0.29% 1,869,600
2025-09-15 2025-09-11 0.910 1,968,000 +0 0.29% 1,790,880
2025-09-12 2025-09-10 0.900 1,968,000 +0 0.29% 1,771,200
2025-09-11 2025-09-09 0.890 1,968,000 +0 0.29% 1,751,520
2025-09-10 2025-09-08 0.880 1,968,000 +0 0.29% 1,731,840
2025-09-09 2025-09-05 0.880 1,968,000 +0 0.29% 1,731,840
2025-09-08 2025-09-04 0.880 1,968,000 +0 0.29% 1,731,840
2025-09-05 2025-09-03 0.890 1,968,000 +0 0.29% 1,751,520
2025-09-04 2025-09-02 0.900 1,968,000 +0 0.29% 1,771,200
2025-09-03 2025-09-01 0.870 1,968,000 +0 0.29% 1,712,160
2025-09-02 2025-08-29 0.870 1,968,000 +0 0.29% 1,712,160
2025-09-01 2025-08-28 0.870 1,968,000 +0 0.29% 1,712,160
2025-08-29 2025-08-27 0.880 1,968,000 +0 0.29% 1,731,840
2025-08-28 2025-08-26 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-27 2025-08-25 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-26 2025-08-22 0.880 1,968,000 +0 0.29% 1,731,840
2025-08-25 2025-08-21 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-22 2025-08-20 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-21 2025-08-19 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-20 2025-08-18 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-19 2025-08-15 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-18 2025-08-14 0.880 1,968,000 +0 0.29% 1,731,840
2025-08-15 2025-08-13 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-14 2025-08-12 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-13 2025-08-11 0.890 1,968,000 +0 0.29% 1,751,520
2025-08-12 2025-08-08 0.880 1,968,000 +0 0.29% 1,731,840
2025-08-11 2025-08-07 0.860 1,968,000 +0 0.29% 1,692,480
2025-08-08 2025-08-06 0.860 1,968,000 +0 0.29% 1,692,480
2025-08-07 2025-08-05 0.860 1,968,000 +0 0.29% 1,692,480
2025-08-06 2025-08-04 0.870 1,968,000 +0 0.29% 1,712,160
2025-08-05 2025-08-01 0.870 1,968,000 +0 0.29% 1,712,160
2025-08-04 2025-07-31 0.870 1,968,000 +0 0.29% 1,712,160
2025-08-01 2025-07-30 0.860 1,968,000 +0 0.29% 1,692,480
2025-07-31 2025-07-29 0.890 1,968,000 +0 0.29% 1,751,520
2025-07-30 2025-07-28 0.890 1,968,000 +0 0.29% 1,751,520
2025-07-29 2025-07-25 0.890 1,968,000 +0 0.29% 1,751,520
2025-07-28 2025-07-24 0.890 1,968,000 +0 0.29% 1,751,520
2025-07-25 2025-07-23 0.890 1,968,000 +0 0.29% 1,751,520
2025-07-24 2025-07-22 0.900 1,968,000 +0 0.29% 1,771,200
2025-07-23 2025-07-21 0.890 1,968,000 +0 0.29% 1,751,520
2025-07-22 2025-07-18 0.900 1,968,000 +0 0.29% 1,771,200
2025-07-21 2025-07-17 0.890 1,968,000 +0 0.29% 1,751,520
2025-07-18 2025-07-16 0.920 1,968,000 +0 0.29% 1,810,560
2025-07-17 2025-07-15 0.940 1,968,000 +0 0.29% 1,849,920
2025-07-16 2025-07-14 0.920 1,968,000 +0 0.29% 1,810,560
2025-07-15 2025-07-11 0.930 1,968,000 +0 0.29% 1,830,240
2025-07-14 2025-07-10 0.920 1,968,000 +0 0.29% 1,810,560
2025-07-11 2025-07-09 0.920 1,968,000 +0 0.29% 1,810,560
2025-07-10 2025-07-08 0.920 1,968,000 +0 0.29% 1,810,560
2025-07-09 2025-07-07 0.940 1,968,000 +0 0.29% 1,849,920
2025-07-08 2025-07-04 0.930 1,968,000 +0 0.29% 1,830,240
2025-07-07 2025-07-03 0.930 1,968,000 +0 0.29% 1,830,240
2025-07-04 2025-07-02 0.920 1,968,000 +0 0.29% 1,810,560
2025-07-03 2025-06-30 0.940 1,968,000 +0 0.29% 1,849,920
2025-07-02 2025-06-27 0.960 1,968,000 +0 0.29% 1,889,280
2025-06-30 2025-06-26 0.960 1,968,000 +0 0.29% 1,889,280
2025-06-27 2025-06-25 0.960 1,968,000 +0 0.29% 1,889,280
2025-06-26 2025-06-24 1.010 1,968,000 +0 0.29% 1,987,680
2025-06-25 2025-06-23 1.010 1,968,000 +0 0.29% 1,987,680
2025-06-24 2025-06-20 1.020 1,968,000 +0 0.29% 2,007,360
2025-06-23 2025-06-19 1.030 1,968,000 +0 0.29% 2,027,040
2025-06-20 2025-06-18 1.020 1,968,000 +0 0.29% 2,007,360
2025-06-19 2025-06-17 1.010 1,968,000 +0 0.29% 1,987,680
2025-06-18 2025-06-16 1.040 1,968,000 +0 0.29% 2,046,720
2025-06-17 2025-06-13 1.020 1,968,000 +0 0.29% 2,007,360
2025-06-16 2025-06-12 1.096 1,968,000 +0 0.29% 2,157,312
2025-06-13 2025-06-11 1.107 1,968,000 +64,981 0.29% 2,177,664
2025-06-12 2025-06-10 1.127 1,903,019 +0 0.29% 2,145,120
2025-06-11 2025-06-09 1.096 1,903,019 +0 0.29% 2,086,080
2025-06-10 2025-06-06 1.096 1,903,019 +0 0.29% 2,086,080
2025-06-09 2025-06-05 1.076 1,903,019 +0 0.29% 2,046,720
2025-06-06 2025-06-04 1.065 1,903,019 +0 0.29% 2,027,040
2025-06-05 2025-06-03 1.065 1,903,019 +0 0.29% 2,027,040
2025-06-04 2025-06-02 1.076 1,903,019 +0 0.29% 2,046,720
2025-06-03 2025-05-30 1.065 1,903,019 +0 0.29% 2,027,040
2025-06-02 2025-05-29 1.086 1,903,019 +0 0.29% 2,066,400
2025-05-30 2025-05-28 1.127 1,903,019 +0 0.29% 2,145,120
2025-05-29 2025-05-27 1.117 1,903,019 +0 0.29% 2,125,440
2025-05-28 2025-05-26 1.076 1,903,019 +0 0.29% 2,046,720
2025-05-27 2025-05-23 1.076 1,903,019 +0 0.29% 2,046,720
2025-05-26 2025-05-22 1.055 1,903,019 +0 0.29% 2,007,360
2025-05-23 2025-05-21 1.065 1,903,019 +0 0.29% 2,027,040
2025-05-22 2025-05-20 1.086 1,903,019 +0 0.29% 2,066,400
2025-05-21 2025-05-19 1.076 1,903,019 +0 0.29% 2,046,720
2025-05-20 2025-05-16 1.076 1,903,019 +0 0.29% 2,046,720
2025-05-19 2025-05-15 1.076 1,903,019 +0 0.29% 2,046,720
2025-05-16 2025-05-14 1.076 1,903,019 +0 0.29% 2,046,720
2025-05-15 2025-05-13 1.065 1,903,019 +0 0.29% 2,027,040
2025-05-14 2025-05-12 1.065 1,903,019 +0 0.29% 2,027,040
2025-05-13 2025-05-09 1.086 1,903,019 +0 0.29% 2,066,400
2025-05-12 2025-05-08 1.086 1,903,019 +0 0.29% 2,066,400
2025-05-09 2025-05-07 1.127 1,903,019 +0 0.29% 2,145,120
2025-05-08 2025-05-06 1.138 1,903,019 +0 0.29% 2,164,800
2025-05-07 2025-05-02 1.086 1,903,019 +0 0.29% 2,066,400
2025-05-06 2025-04-30 1.086 1,903,019 +0 0.29% 2,066,400
2025-05-02 2025-04-29 1.065 1,903,019 +0 0.29% 2,027,040
2025-04-30 2025-04-28 1.086 1,903,019 +0 0.29% 2,066,400
2025-04-29 2025-04-25 1.034 1,903,019 +0 0.29% 1,968,000
2025-04-28 2025-04-24 1.096 1,903,019 +0 0.29% 2,086,080
2025-04-25 2025-04-23 1.107 1,903,019 +0 0.29% 2,105,760
2025-04-24 2025-04-22 1.044 1,903,019 +0 0.29% 1,987,680
2025-04-23 2025-04-17 0.972 1,903,019 +0 0.29% 1,849,920
2025-04-22 2025-04-16 0.941 1,903,019 +0 0.29% 1,790,880
2025-04-17 2025-04-15 0.951 1,903,019 +0 0.29% 1,810,560
2025-04-16 2025-04-14 0.951 1,903,019 +0 0.29% 1,810,560
2025-04-15 2025-04-11 0.920 1,903,019 +0 0.29% 1,751,520
2025-04-14 2025-04-10 0.951 1,903,019 +0 0.29% 1,810,560
2025-04-11 2025-04-09 0.889 1,903,019 +0 0.29% 1,692,480
2025-04-10 2025-04-08 0.858 1,903,019 +0 0.29% 1,633,440
2025-04-09 2025-04-07 0.848 1,903,019 +0 0.29% 1,613,760
2025-04-08 2025-04-03 0.920 1,903,019 +0 0.29% 1,751,520
2025-04-07 2025-04-02 0.920 1,903,019 +0 0.29% 1,751,520
2025-04-03 2025-04-01 0.931 1,903,019 +0 0.29% 1,771,200
2025-04-02 2025-03-31 0.931 1,903,019 +0 0.29% 1,771,200
2025-04-01 2025-03-28 0.900 1,903,019 +0 0.29% 1,712,160
2025-03-31 2025-03-27 0.900 1,903,019 +0 0.29% 1,712,160
2025-03-28 2025-03-26 0.900 1,903,019 +0 0.29% 1,712,160
2025-03-27 2025-03-25 0.889 1,903,019 +0 0.29% 1,692,480
2025-03-26 2025-03-24 0.889 1,903,019 +0 0.29% 1,692,480
2025-03-25 2025-03-21 0.889 1,903,019 +0 0.29% 1,692,480
2025-03-24 2025-03-20 0.889 1,903,019 +0 0.29% 1,692,480
2025-03-21 2025-03-19 0.900 1,903,019 +0 0.29% 1,712,160
2025-03-20 2025-03-18 0.900 1,903,019 +0 0.29% 1,712,160
2025-03-19 2025-03-17 0.900 1,903,019 +0 0.29% 1,712,160
2025-03-18 2025-03-14 0.900 1,903,019 +0 0.29% 1,712,160
2025-03-17 2025-03-13 0.889 1,903,019 +0 0.29% 1,692,480
2025-03-14 2025-03-12 0.900 1,903,019 +0 0.29% 1,712,160
2025-03-13 2025-03-11 0.920 1,903,019 +0 0.29% 1,751,520
2025-03-12 2025-03-10 0.920 1,903,019 +0 0.29% 1,751,520
2025-03-11 2025-03-07 0.910 1,903,019 +0 0.29% 1,731,840
2025-03-10 2025-03-06 0.889 1,903,019 +0 0.29% 1,692,480
2025-03-07 2025-03-05 0.900 1,903,019 +0 0.29% 1,712,160
2025-03-06 2025-03-04 0.910 1,903,019 +0 0.29% 1,731,840
2025-03-05 2025-03-03 0.910 1,903,019 +0 0.29% 1,731,840
2025-03-04 2025-02-28 0.910 1,903,019 +0 0.29% 1,731,840
2025-03-03 2025-02-27 0.910 1,903,019 +0 0.29% 1,731,840
2025-02-28 2025-02-26 0.920 1,903,019 +0 0.29% 1,751,520
2025-02-27 2025-02-25 0.920 1,903,019 +0 0.29% 1,751,520
2025-02-26 2025-02-24 0.920 1,903,019 +0 0.29% 1,751,520
2025-02-25 2025-02-21 0.910 1,903,019 +0 0.29% 1,731,840
2025-02-24 2025-02-20 0.931 1,903,019 +0 0.29% 1,771,200
2025-02-21 2025-02-19 0.910 1,903,019 +0 0.29% 1,731,840
2025-02-20 2025-02-18 0.941 1,903,019 +0 0.29% 1,790,880
2025-02-19 2025-02-17 0.951 1,903,019 +0 0.29% 1,810,560
2025-02-18 2025-02-14 0.941 1,903,019 +0 0.29% 1,790,880
2025-02-17 2025-02-13 0.941 1,903,019 +0 0.29% 1,790,880
2025-02-14 2025-02-12 0.941 1,903,019 +0 0.29% 1,790,880
2025-02-13 2025-02-11 0.951 1,903,019 +0 0.29% 1,810,560
2025-02-12 2025-02-10 0.972 1,903,019 +0 0.29% 1,849,920
2025-02-11 2025-02-07 0.972 1,903,019 +0 0.29% 1,849,920
2025-02-10 2025-02-06 0.962 1,903,019 +0 0.29% 1,830,240
2025-02-07 2025-02-05 0.962 1,903,019 +0 0.29% 1,830,240
2025-02-06 2025-02-04 0.962 1,903,019 +0 0.29% 1,830,240
2025-02-05 2025-02-03 0.951 1,903,019 +0 0.29% 1,810,560
2025-02-04 2025-01-28 0.951 1,903,019 +0 0.29% 1,810,560
2025-02-03 2025-01-24 1.004 1,903,019 +0 0.29% 1,909,807
2025-01-27 2025-01-23 1.004 1,903,019 +40,064 0.29% 1,909,807
2025-01-24 2025-01-22 1.004 1,862,955 +0 0.29% 1,869,600
2025-01-23 2025-01-21 1.004 1,862,955 +0 0.29% 1,869,600
2025-01-22 2025-01-20 0.972 1,862,955 +94,662 0.29% 1,810,560
2024-06-13 2024-06-11 1.116 1,768,293 +60,677 0.27% 1,973,063
2024-02-21 2024-02-19 1.477 1,707,616 +182,828 0.27% 2,521,800
2024-02-06 2024-02-02 1.602 1,524,788 +77,344 0.25% 2,442,410
2023-07-11 2023-07-07 1.763 1,447,444 -8,677 0.25% 2,552,041
2023-06-12 2023-06-08 1.951 1,456,121 +62,532 0.25% 2,840,337
2023-02-14 2023-02-10 2.033 1,393,589 +64,919 0.25% 2,833,580
2022-08-16 2022-08-12 1.654 1,328,670 -60,178 0.25% 2,198,180
2022-03-22 2022-03-18 2.072 1,388,848 +161,380 0.26% 2,877,678
2021-06-10 2021-06-08 1.868 1,227,468 +54,009 0.26% 2,293,411
2021-03-30 2021-03-26 1.106 1,173,459 +6,690 0.26% 1,297,960
2020-11-25 2020-11-23 1.285 1,166,769 +133,804 0.26% 1,499,840
2020-07-28 2020-07-24 1.166 1,032,965 +537,891 0.23% 1,204,320
2020-06-15 2020-06-11 1.315 495,074 +6,690 0.11% 651,200
2020-06-04 2020-06-02 1.486 488,384 +31,509 0.11% 725,721
2020-02-13 2020-02-11 1.914 456,875 +29,612 0.11% 874,265
2019-06-06 2019-06-04 2.099 427,263 +30,794 0.11% 896,837
2019-02-26 2019-02-22 2.041 396,469 +20,967 0.11% 809,299
2018-06-21 2018-06-19 2.373 375,502 +9,388 0.11% 890,974
2018-02-13 2018-02-09 1.897 366,114 +15,918 0.10% 694,495
2017-06-13 2017-06-09 2.150 350,196 +14,007 0.10% 752,811
2017-03-16 2017-03-14 1.368 336,189 -115,133 0.10% 459,901
2017-02-21 2017-02-17 1.281 451,322 +15,299 0.13% 578,200
2016-06-13 2016-06-08 1.114 436,023 +9,180 0.13% 485,522
2016-03-02 2016-02-29 1.393 426,843 +18,721 0.13% 594,473
2015-06-11 2015-06-09 2.690 408,122 +14,707 0.13% 1,097,966
2015-02-17 2015-02-13 2.152 393,415 +24,588 0.13% 846,720
2014-08-07 2014-08-05 1.435 368,827 +15,055 0.13% 529,201
2014-06-12 2014-06-10 1.461 353,772 +6,432 0.12% 516,999
2014-02-26 2014-02-24 1.638 347,340 +8,683 0.12% 568,820
2014-01-03 2013-12-31 1.582 338,657 +15,132 0.12% 535,801
2013-10-09 2013-10-07 1.582 323,525 -7,206 0.12% 511,860
2013-09-05 2013-09-03 1.346 330,731 +216,164 0.12% 445,231
2013-06-10 2013-06-06 1.406 114,567 +5,967 0.04% 161,027
2013-02-26 2013-02-22 3.081 108,600 +4,344 0.04% 334,563
2012-10-31 2012-10-29 3.020 104,256 -13,114 0.04% 314,821
2012-10-08 2012-10-04 2.959 117,370 -655 0.05% 347,261
2012-06-11 2012-06-07 3.805 118,025 +4,501 0.05% 449,126
2012-02-28 2012-02-24 4.643 113,524 +6,533 0.05% 527,137
2012-01-31 2012-01-27 4.172 106,991 -59,439 0.05% 446,401
2011-11-22 2011-11-18 2.355 166,430 +5,944 0.07% 392,000
2011-06-15 2011-06-13 3.669 160,486 +4,458 0.07% 588,754
2011-01-31 2011-01-27 4.472 156,028 +5,074 0.07% 697,689
2011-01-14 2011-01-12 4.543 150,954 -97,841 0.07% 685,800
2010-12-28 2010-12-22 4.543 248,795 -16,772 0.12% 1,130,302
2010-11-10 2010-11-08 4.794 265,567 -559 0.12% 1,272,999
2010-09-01 2010-08-30 3.756 266,126 -41,932 0.12% 999,599
2010-07-05 2010-06-30 4.512 308,058 +7,638 0.14% 1,389,921
2010-05-27 2010-05-25 4.989 300,420 +263,345 0.14% 1,498,719
2010-03-30 2010-03-26 6.676 37,075 +18,537 0.02% 247,517
2010-03-10 2010-03-08 29.367 18,538 +9,507 0.02% 544,403
2010-02-01 2010-01-28 28.614 9,031 -26,560 0.02% 258,412
2009-07-06 2009-07-02 17.907 35,591 +1,618 0.07% 637,327
2009-06-18 2009-06-16 17.197 33,973 -254 0.07% 584,234
2009-02-25 2009-02-23 17.859 34,227 +1,874 0.07% 611,276
2008-07-07 2008-07-03 25.915 32,353 +1,097 0.07% 838,432
2008-06-27 2008-06-25 29.198 31,256 -5,788 0.07% 912,604
2008-03-03 2008-02-28 16.894 37,044 +2,002 0.09% 625,829
2008-01-04 2008-01-02 8.949 35,042 +10,951 0.09% 313,603
2007-11-06 2007-11-02 7.580 24,091 +2,190 0.06% 182,599
2007-07-05 2007-07-03 9.527 21,901 +1,117 0.06% 208,645
2007-06-26 2007-06-22 9.142 20,784 0.06% 190,004

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