History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 9.830 2,640,800 +0 0.18% 25,959,064
2025-10-13 2025-10-09 10.180 2,640,800 +0 0.18% 26,883,344
2025-10-10 2025-10-08 10.060 2,640,800 +0 0.18% 26,566,448
2025-10-09 2025-10-06 9.990 2,640,800 +0 0.18% 26,381,592
2025-10-08 2025-10-03 10.460 2,640,800 +0 0.18% 27,622,768
2025-10-06 2025-10-02 10.500 2,640,800 +0 0.18% 27,728,400
2025-10-03 2025-09-30 10.750 2,640,800 +0 0.18% 28,388,600
2025-10-02 2025-09-29 9.860 2,640,800 +0 0.18% 26,038,288
2025-09-30 2025-09-26 9.730 2,640,800 +0 0.18% 25,694,984
2025-09-29 2025-09-25 10.460 2,640,800 +0 0.18% 27,622,768
2025-09-26 2025-09-24 10.420 2,640,800 +0 0.18% 27,517,136
2025-09-25 2025-09-23 10.270 2,640,800 +0 0.18% 27,121,016
2025-09-24 2025-09-22 10.660 2,640,800 +0 0.18% 28,150,928
2025-09-23 2025-09-19 10.100 2,640,800 +0 0.18% 26,672,080
2025-09-22 2025-09-18 10.270 2,640,800 +0 0.18% 27,121,016
2025-09-19 2025-09-17 10.370 2,640,800 +0 0.18% 27,385,096
2025-09-18 2025-09-16 9.920 2,640,800 +0 0.18% 26,196,736
2025-09-17 2025-09-15 10.020 2,640,800 +0 0.18% 26,460,816
2025-09-16 2025-09-12 10.380 2,640,800 +0 0.18% 27,411,504
2025-09-15 2025-09-11 10.530 2,640,800 +0 0.18% 27,807,624
2025-09-12 2025-09-10 10.170 2,640,800 +0 0.18% 26,856,936
2025-09-11 2025-09-09 9.990 2,640,800 +0 0.18% 26,381,592
2025-09-10 2025-09-08 10.070 2,640,800 +0 0.18% 26,592,856
2025-09-09 2025-09-05 10.200 2,640,800 +0 0.18% 26,936,160
2025-09-08 2025-09-04 9.960 2,640,800 +0 0.18% 26,302,368
2025-09-05 2025-09-03 10.210 2,640,800 +0 0.18% 26,962,568
2025-09-04 2025-09-02 10.050 2,640,800 +0 0.18% 26,540,040
2025-09-03 2025-09-01 10.450 2,640,800 +0 0.18% 27,596,360
2025-09-02 2025-08-29 10.910 2,640,800 +0 0.18% 28,811,128
2025-09-01 2025-08-28 10.860 2,640,800 +0 0.18% 28,679,088
2025-08-29 2025-08-27 10.720 2,640,800 +0 0.18% 28,309,376
2025-08-28 2025-08-26 10.970 2,640,800 +0 0.18% 28,969,576
2025-08-27 2025-08-25 11.250 2,640,800 +0 0.18% 29,709,000
2025-08-26 2025-08-22 11.510 2,640,800 +0 0.18% 30,395,608
2025-08-25 2025-08-21 11.470 2,640,800 +0 0.18% 30,289,976
2025-08-22 2025-08-20 11.420 2,640,800 +0 0.18% 30,157,936
2025-08-21 2025-08-19 11.590 2,640,800 +0 0.18% 30,606,872
2025-08-20 2025-08-18 11.750 2,640,800 +0 0.18% 31,029,400
2025-08-19 2025-08-15 11.200 2,640,800 +0 0.18% 29,576,960
2025-08-18 2025-08-14 10.910 2,640,800 +0 0.18% 28,811,128
2025-08-15 2025-08-13 10.910 2,640,800 +0 0.18% 28,811,128
2025-08-14 2025-08-12 10.150 2,640,800 +0 0.18% 26,804,120
2025-08-13 2025-08-11 10.240 2,640,800 +0 0.18% 27,041,792
2025-08-12 2025-08-08 9.570 2,640,800 +0 0.18% 25,272,456
2025-08-11 2025-08-07 9.470 2,640,800 +0 0.18% 25,008,376
2025-08-08 2025-08-06 9.340 2,640,800 +0 0.18% 24,665,072
2025-08-07 2025-08-05 9.330 2,640,800 +0 0.18% 24,638,664
2025-08-06 2025-08-04 8.830 2,640,800 +0 0.18% 23,318,264
2025-08-05 2025-08-01 8.840 2,640,800 +0 0.18% 23,344,672
2025-08-04 2025-07-31 9.120 2,640,800 +0 0.18% 24,084,096
2025-08-01 2025-07-30 9.020 2,640,800 +0 0.18% 23,820,016
2025-07-31 2025-07-29 9.080 2,640,800 +0 0.18% 23,978,464
2025-07-30 2025-07-28 8.850 2,640,800 +0 0.18% 23,371,080
2025-07-29 2025-07-25 9.030 2,640,800 +0 0.18% 23,846,424
2025-07-28 2025-07-24 8.960 2,640,800 +0 0.18% 23,661,568
2025-07-25 2025-07-23 8.890 2,640,800 +0 0.18% 23,476,712
2025-07-24 2025-07-22 9.000 2,640,800 +0 0.18% 23,767,200
2025-07-23 2025-07-21 9.640 2,640,800 +0 0.18% 25,457,312
2025-07-22 2025-07-18 9.110 2,640,800 +0 0.18% 24,057,688
2025-07-21 2025-07-17 9.140 2,640,800 +0 0.18% 24,136,912
2025-07-18 2025-07-16 9.170 2,640,800 +0 0.18% 24,216,136
2025-07-17 2025-07-15 9.850 2,640,800 +0 0.18% 26,011,880
2025-07-16 2025-07-14 8.870 2,640,800 +0 0.18% 23,423,896
2025-07-15 2025-07-11 8.350 2,640,800 +0 0.18% 22,050,680
2025-07-14 2025-07-10 7.580 2,640,800 +0 0.18% 20,017,264
2025-07-11 2025-07-09 7.520 2,640,800 +0 0.18% 19,858,816
2025-07-10 2025-07-08 7.770 2,640,800 +0 0.18% 20,519,016
2025-07-09 2025-07-07 7.710 2,640,800 +0 0.18% 20,360,568
2025-07-08 2025-07-04 7.770 2,640,800 +0 0.18% 20,519,016
2025-07-07 2025-07-03 7.780 2,640,800 +0 0.18% 20,545,424
2025-07-04 2025-07-02 7.800 2,640,800 +0 0.18% 20,598,240
2025-07-03 2025-06-30 7.770 2,640,800 +0 0.18% 20,519,016
2025-07-02 2025-06-27 7.840 2,640,800 +0 0.18% 20,703,872
2025-06-30 2025-06-26 7.920 2,640,800 +0 0.18% 20,915,136
2025-06-27 2025-06-25 7.750 2,640,800 +0 0.18% 20,466,200
2025-06-26 2025-06-24 7.550 2,640,800 +0 0.18% 19,938,040
2025-06-25 2025-06-23 7.250 2,640,800 +0 0.18% 19,145,800
2025-06-24 2025-06-20 7.160 2,640,800 +0 0.18% 18,908,128
2025-06-23 2025-06-19 7.090 2,640,800 +0 0.18% 18,723,272
2025-06-20 2025-06-18 7.450 2,640,800 +0 0.18% 19,673,960
2025-06-19 2025-06-17 7.600 2,640,800 +0 0.18% 20,070,080
2025-06-18 2025-06-16 7.170 2,640,800 +0 0.18% 18,934,536
2025-06-17 2025-06-13 6.780 2,640,800 +0 0.18% 17,904,624
2025-06-16 2025-06-12 7.030 2,640,800 +0 0.18% 18,564,824
2025-06-13 2025-06-11 6.710 2,640,800 +0 0.18% 17,719,768
2025-06-12 2025-06-10 6.520 2,640,800 +0 0.18% 17,218,016
2025-06-11 2025-06-09 6.350 2,640,800 +0 0.18% 16,769,080
2025-06-10 2025-06-06 6.320 2,640,800 +0 0.18% 16,689,856
2025-06-09 2025-06-05 6.310 2,640,800 +0 0.18% 16,663,448
2025-06-06 2025-06-04 6.210 2,640,800 +0 0.18% 16,399,368
2025-06-05 2025-06-03 6.220 2,640,800 +0 0.18% 16,425,776
2025-06-04 2025-06-02 6.350 2,640,800 +0 0.18% 16,769,080
2025-06-03 2025-05-30 6.250 2,640,800 +0 0.18% 16,505,000
2025-06-02 2025-05-29 6.370 2,640,800 +0 0.18% 16,821,896
2025-05-30 2025-05-28 6.827 2,640,800 +0 0.18% 18,030,006
2025-05-29 2025-05-27 6.900 2,640,800 +103,458 0.18% 18,222,400
2025-05-28 2025-05-26 6.827 2,537,342 +0 0.18% 17,323,649
2025-05-27 2025-05-23 6.869 2,537,342 +0 0.18% 17,429,281
2025-05-26 2025-05-22 6.921 2,537,342 +0 0.18% 17,561,321
2025-05-23 2025-05-21 6.963 2,537,342 +0 0.18% 17,666,953
2025-05-22 2025-05-20 6.952 2,537,342 +0 0.18% 17,640,545
2025-05-21 2025-05-19 6.984 2,537,342 +0 0.18% 17,719,769
2025-05-20 2025-05-16 7.056 2,537,342 +0 0.18% 17,904,625
2025-05-19 2025-05-15 7.119 2,537,342 +0 0.18% 18,063,073
2025-05-16 2025-05-14 6.973 2,537,342 +0 0.18% 17,693,361
2025-05-15 2025-05-13 6.775 2,537,342 +0 0.18% 17,191,609
2025-05-14 2025-05-12 6.859 2,537,342 +0 0.18% 17,402,873
2025-05-13 2025-05-09 6.651 2,537,342 +0 0.18% 16,874,713
2025-05-12 2025-05-08 6.619 2,537,342 +0 0.18% 16,795,489
2025-05-09 2025-05-07 6.463 2,537,342 +0 0.18% 16,399,369
2025-05-08 2025-05-06 6.734 2,537,342 +0 0.18% 17,085,977
2025-05-07 2025-05-02 6.651 2,537,342 +0 0.18% 16,874,713
2025-05-06 2025-04-30 6.193 2,537,342 +0 0.18% 15,712,761
2025-05-02 2025-04-29 6.089 2,537,342 +0 0.18% 15,448,681
2025-04-30 2025-04-28 6.130 2,537,342 +0 0.18% 15,554,313
2025-04-29 2025-04-25 6.172 2,537,342 +0 0.18% 15,659,945
2025-04-28 2025-04-24 6.057 2,537,342 +0 0.18% 15,369,457
2025-04-25 2025-04-23 6.057 2,537,342 +0 0.18% 15,369,457
2025-04-24 2025-04-22 5.755 2,537,342 +0 0.18% 14,603,625
2025-04-23 2025-04-17 5.568 2,537,342 +0 0.18% 14,128,281
2025-04-22 2025-04-16 5.589 2,537,342 +0 0.18% 14,181,097
2025-04-17 2025-04-15 5.870 2,537,342 +0 0.18% 14,894,113
2025-04-16 2025-04-14 5.828 2,537,342 +0 0.18% 14,788,481
2025-04-15 2025-04-11 5.537 2,537,342 +0 0.18% 14,049,057
2025-04-14 2025-04-10 5.422 2,537,342 +0 0.18% 13,758,569
2025-04-11 2025-04-09 5.308 2,537,342 +0 0.18% 13,468,081
2025-04-10 2025-04-08 5.162 2,537,342 +0 0.18% 13,098,369
2025-04-09 2025-04-07 4.777 2,537,342 +0 0.18% 12,121,273
2025-04-08 2025-04-03 6.401 2,537,342 +0 0.18% 16,240,921
2025-04-07 2025-04-02 6.911 2,537,342 +0 0.18% 17,534,913
2025-04-03 2025-04-01 6.786 2,537,342 +0 0.18% 17,218,017
2025-04-02 2025-03-31 6.932 2,537,342 +0 0.18% 17,587,729
2025-04-01 2025-03-28 6.807 2,537,342 +0 0.18% 17,270,833
2025-03-31 2025-03-27 6.921 2,537,342 +0 0.18% 17,561,321
2025-03-28 2025-03-26 7.056 2,537,342 +0 0.18% 17,904,625
2025-03-27 2025-03-25 7.077 2,537,342 +0 0.18% 17,957,441
2025-03-26 2025-03-24 7.254 2,537,342 +0 0.18% 18,406,377
2025-03-25 2025-03-21 6.328 2,537,342 +0 0.18% 16,056,065
2025-03-24 2025-03-20 6.307 2,537,342 +0 0.18% 16,003,249
2025-03-21 2025-03-19 6.546 2,537,342 +0 0.18% 16,610,633
2025-03-20 2025-03-18 6.422 2,537,342 +0 0.18% 16,293,737
2025-03-19 2025-03-17 6.161 2,537,342 +0 0.18% 15,633,537
2025-03-18 2025-03-14 6.286 2,537,342 +0 0.18% 15,950,433
2025-03-17 2025-03-13 6.203 2,537,342 +0 0.18% 15,739,169
2025-03-14 2025-03-12 6.359 2,537,342 +0 0.18% 16,135,289
2025-03-13 2025-03-11 6.536 2,537,342 +0 0.18% 16,584,225
2025-03-12 2025-03-10 6.578 2,537,342 +0 0.18% 16,689,857
2025-03-11 2025-03-07 6.671 2,537,342 +0 0.18% 16,927,529
2025-03-10 2025-03-06 6.869 2,537,342 +0 0.18% 17,429,281
2025-03-07 2025-03-05 6.453 2,537,342 +0 0.18% 16,372,961
2025-03-06 2025-03-04 6.016 2,537,342 +0 0.18% 15,263,825
2025-03-05 2025-03-03 6.089 2,537,342 +0 0.18% 15,448,681
2025-03-04 2025-02-28 6.130 2,537,342 +0 0.18% 15,554,313
2025-03-03 2025-02-27 6.599 2,537,342 +0 0.18% 16,742,673
2025-02-28 2025-02-26 7.119 2,537,342 +0 0.18% 18,063,073
2025-02-27 2025-02-25 7.525 2,537,342 +0 0.18% 19,092,985
2025-02-26 2025-02-24 7.712 2,537,342 +0 0.18% 19,568,329
2025-02-25 2025-02-21 8.649 2,537,342 +57,650 0.18% 21,945,049
2024-12-02 2024-11-28 5.266 2,479,692 +57,649 0.18% 13,058,846
2024-06-06 2024-06-04 5.269 2,422,043 +130,223 0.18% 12,760,721
2023-05-31 2023-05-29 4.790 2,291,820 +91,889 0.17% 10,977,061
2022-11-22 2022-11-18 4.664 2,199,931 -6,982 0.17% 10,259,655
2022-06-01 2022-05-30 7.605 2,206,913 +92,097 0.17% 16,783,565
2022-03-01 2022-02-25 9.745 2,114,816 -3,345 0.17% 20,609,719
2021-05-31 2021-05-27 9.556 2,118,161 +61,477 0.17% 20,242,025
2021-05-18 2021-05-14 8.731 2,056,684 -16,241 0.17% 17,957,550
2020-06-01 2020-05-28 4.451 2,072,925 +100,052 0.18% 9,226,982
2019-06-03 2019-05-30 5.621 1,972,873 +69,901 0.18% 11,089,133
2018-07-31 2018-07-27 5.715 1,902,972 +745,445 0.17% 10,874,929
2018-06-04 2018-05-31 5.958 1,157,527 +39,480 0.11% 6,896,738
2017-07-14 2017-07-12 3.139 1,118,047 +400,331 0.11% 3,509,327
2017-07-06 2017-07-04 3.572 717,716 +36,775 0.07% 2,563,547
2017-06-30 2017-06-28 3.484 680,941 +4,099 0.07% 2,372,385
2016-06-24 2016-06-22 3.191 676,842 +54,650 0.07% 2,159,944
2016-06-06 2016-06-02 3.591 622,192 +33,839 0.06% 2,234,587
2016-03-24 2016-03-22 2.756 588,353 +6,201 0.06% 1,621,223
2015-05-22 2015-05-20 5.020 582,152 +22,088 0.06% 2,922,636
2015-04-13 2015-04-09 4.827 560,064 -149,151 0.06% 2,703,601
2014-11-17 2014-11-13 4.489 709,215 +248,586 0.08% 3,183,947
2014-09-11 2014-09-08 3.588 460,629 +14,915 0.05% 1,652,874
2014-07-07 2014-07-03 3.122 445,714 -11,932 0.05% 1,391,367
2014-05-22 2014-05-20 2.852 457,646 +21,285 0.05% 1,305,223
2013-12-23 2013-12-19 3.409 436,361 -5,925 0.05% 1,487,529
2013-10-30 2013-10-28 2.565 442,286 +355,535 0.05% 1,134,528
2013-06-07 2013-06-05 2.852 86,751 +14,459 0.01% 247,417
2013-05-27 2013-05-23 4.233 72,292 +14,366 0.01% 306,034
2013-03-07 2013-03-05 4.191 57,926 -13,295 0.01% 242,778
2013-02-05 2013-02-01 4.065 71,221 -9,496 0.01% 289,500
2012-12-27 2012-12-20 3.433 80,717 -9,496 0.01% 277,099
2012-10-10 2012-10-08 3.180 90,213 -22,791 0.02% 286,899
2012-05-28 2012-05-24 3.188 113,004 +6,235 0.02% 360,214
2012-04-23 2012-04-19 4.503 106,769 -4,486 0.02% 480,758
2011-12-21 2011-12-19 1.984 111,255 +67,291 0.02% 220,719
2010-12-23 2010-12-21 5.417 43,964 -2,692 0.01% 238,141
2010-10-11 2010-10-07 4.614 46,656 -17,944 0.01% 215,282
2009-07-23 2009-07-21 2.808 64,600 +2,046 0.01% 181,425
2008-02-14 2008-02-12 3.867 62,554 +4,344 0.01% 241,919
2007-08-24 2007-08-22 6.322 58,210 +981 0.01% 367,999
2007-08-20 2007-08-16 6.439 57,229 -72,605 0.01% 368,497
2007-06-26 2007-06-22 7.329 129,834 0.03% 951,521

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