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 4.960 1,191,000 +0 0.14% 5,907,360
2025-10-13 2025-10-09 5.120 1,191,000 +0 0.14% 6,097,920
2025-10-10 2025-10-08 5.110 1,191,000 +0 0.14% 6,086,010
2025-10-09 2025-10-06 5.160 1,191,000 +0 0.14% 6,145,560
2025-10-08 2025-10-03 5.170 1,191,000 +0 0.14% 6,157,470
2025-10-06 2025-10-02 5.280 1,191,000 +0 0.14% 6,288,480
2025-10-03 2025-09-30 5.240 1,191,000 +0 0.14% 6,240,840
2025-10-02 2025-09-29 5.300 1,191,000 +0 0.14% 6,312,300
2025-09-30 2025-09-26 5.170 1,191,000 +0 0.14% 6,157,470
2025-09-29 2025-09-25 5.120 1,191,000 +0 0.14% 6,097,920
2025-09-26 2025-09-24 5.130 1,191,000 +0 0.14% 6,109,830
2025-09-25 2025-09-23 5.070 1,191,000 +0 0.14% 6,038,370
2025-09-24 2025-09-22 5.200 1,191,000 +0 0.14% 6,193,200
2025-09-23 2025-09-19 5.300 1,191,000 +0 0.14% 6,312,300
2025-09-22 2025-09-18 5.200 1,191,000 +0 0.14% 6,193,200
2025-09-19 2025-09-17 5.330 1,191,000 +0 0.14% 6,348,030
2025-09-18 2025-09-16 5.340 1,191,000 +0 0.14% 6,359,940
2025-09-17 2025-09-15 5.230 1,191,000 +0 0.14% 6,228,930
2025-09-16 2025-09-12 5.390 1,191,000 +0 0.14% 6,419,490
2025-09-15 2025-09-11 5.170 1,191,000 +0 0.14% 6,157,470
2025-09-12 2025-09-10 5.280 1,191,000 +0 0.14% 6,288,480
2025-09-11 2025-09-09 5.280 1,191,000 +0 0.14% 6,288,480
2025-09-10 2025-09-08 5.300 1,191,000 +0 0.14% 6,312,300
2025-09-09 2025-09-05 5.360 1,191,000 +0 0.14% 6,383,760
2025-09-08 2025-09-04 5.110 1,191,000 +0 0.14% 6,086,010
2025-09-05 2025-09-03 5.180 1,191,000 +0 0.14% 6,169,380
2025-09-04 2025-09-02 5.130 1,191,000 +0 0.14% 6,109,830
2025-09-03 2025-09-01 5.240 1,191,000 +0 0.14% 6,240,840
2025-09-02 2025-08-29 5.250 1,191,000 +0 0.14% 6,252,750
2025-09-01 2025-08-28 5.290 1,191,000 +0 0.14% 6,300,390
2025-08-29 2025-08-27 5.380 1,191,000 +0 0.14% 6,407,580
2025-08-28 2025-08-26 5.530 1,191,000 +0 0.14% 6,586,230
2025-08-27 2025-08-25 5.470 1,191,000 +0 0.14% 6,514,770
2025-08-26 2025-08-22 5.280 1,191,000 +0 0.14% 6,288,480
2025-08-25 2025-08-21 5.350 1,191,000 +0 0.14% 6,371,850
2025-08-22 2025-08-20 5.370 1,191,000 +0 0.14% 6,395,670
2025-08-21 2025-08-19 5.100 1,191,000 +0 0.14% 6,074,100
2025-08-20 2025-08-18 5.572 1,191,000 +0 0.14% 6,636,666
2025-08-19 2025-08-15 5.386 1,191,000 +43,249 0.14% 6,414,208
2025-08-18 2025-08-14 5.292 1,147,751 +0 0.14% 6,074,098
2025-08-15 2025-08-13 5.334 1,147,751 +0 0.14% 6,121,738
2025-08-14 2025-08-12 5.199 1,147,751 +0 0.14% 5,966,908
2025-08-13 2025-08-11 5.178 1,147,751 +0 0.14% 5,943,088
2025-08-12 2025-08-08 5.033 1,147,751 +0 0.14% 5,776,348
2025-08-11 2025-08-07 4.970 1,147,751 +0 0.14% 5,704,888
2025-08-08 2025-08-06 4.472 1,147,751 +0 0.14% 5,133,208
2025-08-07 2025-08-05 4.545 1,147,751 +0 0.14% 5,216,578
2025-08-06 2025-08-04 4.597 1,147,751 +0 0.14% 5,276,128
2025-08-05 2025-08-01 4.327 1,147,751 +0 0.14% 4,966,468
2025-08-04 2025-07-31 4.306 1,147,751 +0 0.14% 4,942,648
2025-08-01 2025-07-30 4.389 1,147,751 +0 0.14% 5,037,928
2025-07-31 2025-07-29 4.389 1,147,751 +0 0.14% 5,037,928
2025-07-30 2025-07-28 4.472 1,147,751 +0 0.14% 5,133,208
2025-07-29 2025-07-25 4.597 1,147,751 +0 0.14% 5,276,128
2025-07-28 2025-07-24 4.638 1,147,751 +0 0.14% 5,323,768
2025-07-25 2025-07-23 4.555 1,147,751 +0 0.14% 5,228,488
2025-07-24 2025-07-22 4.504 1,147,751 +0 0.14% 5,168,938
2025-07-23 2025-07-21 4.452 1,147,751 +0 0.14% 5,109,388
2025-07-22 2025-07-18 4.524 1,147,751 +0 0.14% 5,192,758
2025-07-21 2025-07-17 4.535 1,147,751 +0 0.14% 5,204,668
2025-07-18 2025-07-16 4.483 1,147,751 +0 0.14% 5,145,118
2025-07-17 2025-07-15 4.587 1,147,751 +0 0.14% 5,264,218
2025-07-16 2025-07-14 4.483 1,147,751 +0 0.14% 5,145,118
2025-07-15 2025-07-11 4.099 1,147,751 +0 0.14% 4,704,448
2025-07-14 2025-07-10 4.078 1,147,751 +0 0.14% 4,680,628
2025-07-11 2025-07-09 4.088 1,147,751 +0 0.14% 4,692,538
2025-07-10 2025-07-08 4.047 1,147,751 +0 0.14% 4,644,898
2025-07-09 2025-07-07 4.047 1,147,751 +0 0.14% 4,644,898
2025-07-08 2025-07-04 4.047 1,147,751 +0 0.14% 4,644,898
2025-07-07 2025-07-03 4.120 1,147,751 +0 0.14% 4,728,268
2025-07-04 2025-07-02 4.078 1,147,751 +0 0.14% 4,680,628
2025-07-03 2025-06-30 3.912 1,147,751 +0 0.14% 4,490,068
2025-07-02 2025-06-27 3.933 1,147,751 +0 0.14% 4,513,888
2025-06-30 2025-06-26 3.964 1,147,751 +0 0.14% 4,549,618
2025-06-27 2025-06-25 3.964 1,147,751 +0 0.14% 4,549,618
2025-06-26 2025-06-24 3.902 1,147,751 +0 0.14% 4,478,158
2025-06-25 2025-06-23 3.881 1,147,751 +0 0.14% 4,454,338
2025-06-24 2025-06-20 3.839 1,147,751 +0 0.14% 4,406,698
2025-06-23 2025-06-19 3.808 1,147,751 +0 0.14% 4,370,968
2025-06-20 2025-06-18 3.839 1,147,751 +0 0.14% 4,406,698
2025-06-19 2025-06-17 3.819 1,147,751 +0 0.14% 4,382,878
2025-06-18 2025-06-16 3.798 1,147,751 +0 0.14% 4,359,058
2025-06-17 2025-06-13 3.756 1,147,751 +0 0.14% 4,311,419
2025-06-16 2025-06-12 3.788 1,147,751 +0 0.14% 4,347,148
2025-06-13 2025-06-11 3.788 1,147,751 +0 0.14% 4,347,148
2025-06-12 2025-06-10 3.788 1,147,751 +0 0.14% 4,347,148
2025-06-11 2025-06-09 3.788 1,147,751 +0 0.14% 4,347,148
2025-06-10 2025-06-06 3.746 1,147,751 +0 0.14% 4,299,509
2025-06-09 2025-06-05 3.756 1,147,751 +0 0.14% 4,311,419
2025-06-06 2025-06-04 3.756 1,147,751 +0 0.14% 4,311,419
2025-06-05 2025-06-03 3.736 1,147,751 +0 0.14% 4,287,599
2025-06-04 2025-06-02 3.715 1,147,751 +0 0.14% 4,263,779
2025-06-03 2025-05-30 3.777 1,147,751 +0 0.14% 4,335,239
2025-06-02 2025-05-29 3.788 1,147,751 +0 0.14% 4,347,148
2025-05-30 2025-05-28 3.736 1,147,751 +0 0.14% 4,287,599
2025-05-29 2025-05-27 3.694 1,147,751 +0 0.14% 4,239,959
2025-05-28 2025-05-26 3.684 1,147,751 +0 0.14% 4,228,049
2025-05-27 2025-05-23 3.673 1,147,751 +0 0.14% 4,216,139
2025-05-26 2025-05-22 3.684 1,147,751 +0 0.14% 4,228,049
2025-05-23 2025-05-21 3.725 1,147,751 +0 0.14% 4,275,689
2025-05-22 2025-05-20 3.694 1,147,751 +0 0.14% 4,239,959
2025-05-21 2025-05-19 3.673 1,147,751 +0 0.14% 4,216,139
2025-05-20 2025-05-16 3.663 1,147,751 +0 0.14% 4,204,229
2025-05-19 2025-05-15 3.653 1,147,751 +0 0.14% 4,192,319
2025-05-16 2025-05-14 3.590 1,147,751 +0 0.14% 4,120,859
2025-05-15 2025-05-13 3.559 1,147,751 +0 0.14% 4,085,129
2025-05-14 2025-05-12 3.590 1,147,751 +0 0.14% 4,120,859
2025-05-13 2025-05-09 3.898 1,147,751 +0 0.14% 4,474,016
2025-05-12 2025-05-08 3.866 1,147,751 +47,823 0.14% 4,436,732
2025-05-09 2025-05-07 3.866 1,099,928 +0 0.14% 4,251,868
2025-05-08 2025-05-06 3.833 1,099,928 +0 0.14% 4,216,138
2025-05-07 2025-05-02 3.790 1,099,928 +0 0.14% 4,168,498
2025-05-06 2025-04-30 3.779 1,099,928 +0 0.14% 4,156,588
2025-05-02 2025-04-29 3.898 1,099,928 +0 0.14% 4,287,598
2025-04-30 2025-04-28 3.920 1,099,928 +0 0.14% 4,311,418
2025-04-29 2025-04-25 3.931 1,099,928 +0 0.14% 4,323,328
2025-04-28 2025-04-24 3.920 1,099,928 +0 0.14% 4,311,418
2025-04-25 2025-04-23 4.006 1,099,928 +0 0.14% 4,406,698
2025-04-24 2025-04-22 3.779 1,099,928 +0 0.14% 4,156,588
2025-04-23 2025-04-17 3.844 1,099,928 +0 0.14% 4,228,048
2025-04-22 2025-04-16 3.855 1,099,928 +0 0.14% 4,239,958
2025-04-17 2025-04-15 3.876 1,099,928 +0 0.14% 4,263,778
2025-04-16 2025-04-14 3.931 1,099,928 +0 0.14% 4,323,328
2025-04-15 2025-04-11 3.866 1,099,928 +0 0.14% 4,251,868
2025-04-14 2025-04-10 3.876 1,099,928 +0 0.14% 4,263,778
2025-04-11 2025-04-09 3.833 1,099,928 +0 0.14% 4,216,138
2025-04-10 2025-04-08 3.898 1,099,928 +0 0.14% 4,287,598
2025-04-09 2025-04-07 3.746 1,099,928 +251,201 0.14% 4,120,858
2024-10-07 2024-10-03 4.125 848,727 +3,694 0.11% 3,501,389
2024-08-19 2024-08-15 3.974 845,033 -5,541 0.11% 3,358,049
2024-08-14 2024-08-12 4.282 850,574 +31,091 0.11% 3,642,142
2024-05-13 2024-05-09 4.328 819,483 +30,034 0.11% 3,546,902
2024-03-13 2024-03-11 3.733 789,449 -3,429 0.11% 2,947,198
2023-08-11 2023-08-09 4.177 792,878 +11,199 0.11% 3,312,030
2023-06-01 2023-05-30 5.645 781,679 -16,901 0.11% 4,412,248
2023-05-11 2023-05-09 6.290 798,580 +26,360 0.11% 5,023,108
2023-02-09 2023-02-07 8.236 772,220 -112,768 0.11% 6,359,854
2023-01-18 2023-01-16 8.273 884,988 -11,984,521 0.13% 7,321,079
2022-12-15 2022-12-13 7.771 12,869,509 +29,418 1.91% 100,006,151
2022-08-19 2022-08-17 9.389 12,840,091 +672,998 1.90% 120,552,103
2022-05-16 2022-05-12 9.342 12,167,093 +561,828 1.90% 113,668,459
2022-02-28 2022-02-24 10.019 11,605,265 +101,924 1.90% 116,276,202
2021-09-21 2021-09-17 14.893 11,503,341 +36,929 1.89% 171,324,998
2021-08-17 2021-08-13 8.845 11,466,412 +461,496 1.88% 101,423,821
2021-05-04 2021-04-30 6.089 11,004,916 +423,266 1.88% 67,005,901
2020-09-28 2020-09-24 4.181 10,581,650 -34,079 1.88% 44,246,251
2020-08-17 2020-08-13 4.529 10,615,729 +265,393 1.89% 48,082,820
2020-04-28 2020-04-24 5.217 10,350,336 +467,636 1.89% 53,992,678
2019-11-21 2019-11-19 5.547 9,882,700 +142,133 1.89% 54,823,998
2019-10-22 2019-10-18 5.941 9,740,567 +1,269 1.86% 57,873,269
2019-08-26 2019-08-22 6.602 9,739,298 +439,367 1.86% 64,296,598
2019-06-18 2019-06-14 6.866 9,299,931 +1,212 1.86% 63,851,838
2019-05-08 2019-05-06 8.025 9,298,719 +291,800 1.86% 74,626,193
2018-12-14 2018-12-12 8.588 9,006,919 -31,691 1.86% 77,348,883
2018-08-14 2018-08-10 11.107 9,038,610 +330,505 1.87% 100,389,102
2018-05-11 2018-05-09 10.969 8,708,105 +283,652 1.87% 95,517,316
2017-10-25 2017-10-23 8.025 8,424,453 +1,094 1.87% 67,610,389
2017-09-20 2017-09-18 7.989 8,423,359 +1,094 1.87% 67,293,629
2017-09-11 2017-09-07 8.176 8,422,265 +193,171 1.87% 68,864,347
2017-05-12 2017-05-10 6.568 8,229,094 +95,134 1.87% 54,052,475
2017-03-30 2017-03-28 6.341 8,133,960 +5,283 1.87% 51,579,951
2017-03-03 2017-03-01 6.341 8,128,677 +528 1.87% 51,546,450
2016-08-11 2016-08-09 4.467 8,128,149 +172,207 1.86% 36,310,961
2016-06-24 2016-06-22 4.545 7,955,942 +1,034 1.86% 36,157,099
2016-05-11 2016-05-09 5.050 7,954,908 +156,593 1.86% 40,173,864
2016-04-07 2016-04-05 4.695 7,798,315 +45,622 1.86% 36,613,918
2015-09-29 2015-09-24 6.510 7,752,693 +1,013 1.85% 50,470,197
2015-09-17 2015-09-15 7.261 7,751,680 +148,663 1.85% 56,283,533
2015-05-20 2015-05-18 9.614 7,603,017 +127,514 1.85% 73,098,366
2015-03-17 2015-03-13 7.671 7,475,503 +570,977 1.85% 57,344,998
2014-08-28 2014-08-26 9.942 6,904,526 +24,443 1.71% 68,642,642
2014-08-13 2014-08-11 9.370 6,880,083 +105,847 1.71% 64,465,515
2014-06-06 2014-06-04 8.123 6,774,236 +323,454 1.71% 55,029,341
2014-05-19 2014-05-15 8.126 6,450,782 +117,899 1.62% 52,421,779
2013-08-15 2013-08-12 7.261 6,332,883 +131,155 1.62% 45,983,033
2013-05-16 2013-05-14 8.275 6,201,728 +128,533 1.62% 51,321,147
2012-09-28 2012-09-26 7.988 6,073,195 -4,532 1.62% 48,515,239
2012-09-03 2012-08-30 8.301 6,077,727 +131,767 1.63% 50,449,927
2012-08-06 2012-08-02 8.571 5,945,960 -4,434 1.63% 50,965,597
2012-05-21 2012-05-17 11.571 5,950,394 -1,773 1.63% 68,854,864
2012-05-03 2012-04-30 14.240 5,952,167 +115,951 1.63% 84,758,072
2012-01-30 2012-01-26 11.042 5,836,216 -80,853 1.63% 64,444,804
2012-01-16 2012-01-12 10.352 5,917,069 +869 1.65% 61,254,001
2011-12-21 2011-12-19 10.996 5,916,200 -4,346 1.65% 65,055,805
2011-10-14 2011-10-12 10.697 5,920,546 -217,348 1.65% 63,332,995
2011-09-30 2011-09-27 10.007 6,137,894 +1,228,448 1.71% 61,422,000
2011-09-20 2011-09-16 12.676 4,909,446 +2,608 1.37% 62,229,942
2011-09-06 2011-09-02 13.849 4,906,838 +2,609 1.37% 67,953,765
2011-08-19 2011-08-17 16.149 4,904,229 +4,346,950 1.37% 79,199,632
2011-08-10 2011-08-08 16.449 557,279 +13,269 0.16% 9,166,612
2011-06-07 2011-06-02 26.866 544,010 +39,148 0.16% 14,615,303
2011-05-03 2011-04-28 25.169 504,862 -1,969,041 0.16% 12,706,863
2011-04-29 2011-04-27 25.838 2,473,903 +32,884 0.76% 63,920,946
2011-04-28 2011-04-26 26.044 2,441,019 -3,108 0.76% 63,573,847
2011-03-09 2011-03-07 23.033 2,444,127 +1,554 0.76% 56,295,492
2011-03-08 2011-03-04 22.930 2,442,573 +18,651 0.76% 56,008,259
2011-01-24 2011-01-20 22.390 2,423,922 +15,543 0.76% 54,270,611
2010-12-01 2010-11-29 19.353 2,408,379 +1,555 0.75% 46,608,968
2010-11-29 2010-11-25 19.044 2,406,824 -3,109 0.75% 45,835,595
2010-08-23 2010-08-19 17.477 2,409,933 -1,942,867 0.75% 42,119,182
2010-08-20 2010-08-18 17.477 4,352,800 +58,470 1.36% 76,075,300
2010-05-17 2010-05-13 16.592 4,294,330 +3,833,539 1.36% 71,253,546
2010-05-14 2010-05-12 16.355 460,791 +5,128 0.15% 7,536,264
2010-03-22 2010-03-18 13.348 455,663 +7,581 0.15% 6,082,116
2010-03-17 2010-03-15 13.058 448,082 +30,327 0.14% 5,850,906
2009-09-16 2009-09-14 4.959 417,755 +759 0.13% 2,071,762
2009-09-14 2009-09-10 5.198 416,996 +1,516 0.13% 2,167,516
2009-09-11 2009-09-09 5.359 415,480 +6,425 0.13% 2,226,429
2009-09-08 2009-09-04 4.930 409,055 +1,493 0.13% 2,016,640
2009-08-27 2009-08-25 5.600 407,562 -74,645 0.13% 2,282,279
2009-05-22 2009-05-20 2.852 482,207 +6,458 0.16% 1,375,015
2009-04-17 2009-04-15 1.928 475,749 -7,365 0.16% 917,320
2008-09-11 2008-09-09 3.192 483,114 +10,503 0.16% 1,542,330
2008-06-13 2008-06-11 4.581 472,611 +360,222 0.16% 2,164,799
2008-05-19 2008-05-15 4.235 112,389 +1,885 0.04% 475,985
2007-09-27 2007-09-24 8.611 110,504 +709 0.04% 951,604
2007-09-06 2007-09-04 8.031 109,795 +946 0.04% 881,800
2007-06-28 2007-06-26 6.351 108,849 +703 0.04% 691,302
2007-06-26 2007-06-22 6.550 108,146 0.04% 708,397

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