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 0.034 14,643,000 +0 0.12% 497,862
2025-10-13 2025-10-09 0.034 14,643,000 +0 0.12% 497,862
2025-10-10 2025-10-08 0.035 14,643,000 +0 0.12% 512,505
2025-10-09 2025-10-06 0.036 14,643,000 +0 0.12% 527,148
2025-10-08 2025-10-03 0.035 14,643,000 +0 0.12% 512,505
2025-10-06 2025-10-02 0.035 14,643,000 +0 0.12% 512,505
2025-10-03 2025-09-30 0.036 14,643,000 +0 0.12% 527,148
2025-10-02 2025-09-29 0.035 14,643,000 +0 0.12% 512,505
2025-09-30 2025-09-26 0.034 14,643,000 +0 0.12% 497,862
2025-09-29 2025-09-25 0.034 14,643,000 +0 0.12% 497,862
2025-09-26 2025-09-24 0.034 14,643,000 +0 0.12% 497,862
2025-09-25 2025-09-23 0.034 14,643,000 +0 0.12% 497,862
2025-09-24 2025-09-22 0.034 14,643,000 +0 0.12% 497,862
2025-09-23 2025-09-19 0.034 14,643,000 +0 0.12% 497,862
2025-09-22 2025-09-18 0.033 14,643,000 +0 0.12% 483,219
2025-09-19 2025-09-17 0.033 14,643,000 +0 0.12% 483,219
2025-09-18 2025-09-16 0.034 14,643,000 +0 0.12% 497,862
2025-09-17 2025-09-15 0.034 14,643,000 +0 0.12% 497,862
2025-09-16 2025-09-12 0.035 14,643,000 +0 0.12% 512,505
2025-09-15 2025-09-11 0.035 14,643,000 +0 0.12% 512,505
2025-09-12 2025-09-10 0.035 14,643,000 +0 0.12% 512,505
2025-09-11 2025-09-09 0.035 14,643,000 +0 0.12% 512,505
2025-09-10 2025-09-08 0.035 14,643,000 +0 0.12% 512,505
2025-09-09 2025-09-05 0.034 14,643,000 +0 0.12% 497,862
2025-09-08 2025-09-04 0.034 14,643,000 +0 0.12% 497,862
2025-09-05 2025-09-03 0.034 14,643,000 +0 0.12% 497,862
2025-09-04 2025-09-02 0.035 14,643,000 +0 0.12% 512,505
2025-09-03 2025-09-01 0.034 14,643,000 +0 0.12% 497,862
2025-09-02 2025-08-29 0.031 14,643,000 +0 0.12% 453,933
2025-09-01 2025-08-28 0.032 14,643,000 +0 0.12% 468,576
2025-08-29 2025-08-27 0.031 14,643,000 +0 0.12% 453,933
2025-08-28 2025-08-26 0.032 14,643,000 +0 0.12% 468,576
2025-08-27 2025-08-25 0.032 14,643,000 +0 0.12% 468,576
2025-08-26 2025-08-22 0.032 14,643,000 +0 0.12% 468,576
2025-08-25 2025-08-21 0.035 14,643,000 +0 0.12% 512,505
2025-08-22 2025-08-20 0.035 14,643,000 +0 0.12% 512,505
2025-08-21 2025-08-19 0.035 14,643,000 +0 0.12% 512,505
2025-08-20 2025-08-18 0.036 14,643,000 +0 0.12% 527,148
2025-08-19 2025-08-15 0.037 14,643,000 +0 0.12% 541,791
2025-08-18 2025-08-14 0.051 14,643,000 +0 0.12% 746,793
2025-08-15 2025-08-13 0.049 14,643,000 +0 0.12% 717,507
2025-08-14 2025-08-12 0.049 14,643,000 +0 0.12% 717,507
2025-08-13 2025-08-11 0.049 14,643,000 +0 0.12% 717,507
2025-08-12 2025-08-08 0.049 14,643,000 +0 0.12% 717,507
2025-08-11 2025-08-07 0.050 14,643,000 +0 0.12% 732,150
2025-08-08 2025-08-06 0.050 14,643,000 +0 0.12% 732,150
2025-08-07 2025-08-05 0.050 14,643,000 +0 0.12% 732,150
2025-08-06 2025-08-04 0.051 14,643,000 +0 0.12% 746,793
2025-08-05 2025-08-01 0.048 14,643,000 +0 0.12% 702,864
2025-08-04 2025-07-31 0.051 14,643,000 +0 0.12% 746,793
2025-08-01 2025-07-30 0.050 14,643,000 +0 0.12% 732,150
2025-07-31 2025-07-29 0.051 14,643,000 +0 0.12% 746,793
2025-07-30 2025-07-28 0.051 14,643,000 +0 0.12% 746,793
2025-07-29 2025-07-25 0.049 14,643,000 +0 0.12% 717,507
2025-07-28 2025-07-24 0.051 14,643,000 +0 0.12% 746,793
2025-07-25 2025-07-23 0.053 14,643,000 +0 0.12% 776,079
2025-07-24 2025-07-22 0.051 14,643,000 +0 0.12% 746,793
2025-07-23 2025-07-21 0.051 14,643,000 +0 0.12% 746,793
2025-07-22 2025-07-18 0.051 14,643,000 +0 0.12% 746,793
2025-07-21 2025-07-17 0.050 14,643,000 +0 0.12% 732,150
2025-07-18 2025-07-16 0.050 14,643,000 +0 0.12% 732,150
2025-07-17 2025-07-15 0.051 14,643,000 +0 0.12% 746,793
2025-07-16 2025-07-14 0.050 14,643,000 +0 0.12% 732,150
2025-07-15 2025-07-11 0.051 14,643,000 +0 0.12% 746,793
2025-07-14 2025-07-10 0.050 14,643,000 +0 0.12% 732,150
2025-07-11 2025-07-09 0.050 14,643,000 +0 0.12% 732,150
2025-07-10 2025-07-08 0.052 14,643,000 +0 0.12% 761,436
2025-07-09 2025-07-07 0.050 14,643,000 +0 0.12% 732,150
2025-07-08 2025-07-04 0.051 14,643,000 +0 0.12% 746,793
2025-07-07 2025-07-03 0.050 14,643,000 +0 0.12% 732,150
2025-07-04 2025-07-02 0.051 14,643,000 +0 0.12% 746,793
2025-07-03 2025-06-30 0.049 14,643,000 +0 0.12% 717,507
2025-07-02 2025-06-27 0.052 14,643,000 +0 0.12% 761,436
2025-06-30 2025-06-26 0.051 14,643,000 +0 0.12% 746,793
2025-06-27 2025-06-25 0.052 14,643,000 +0 0.12% 761,436
2025-06-26 2025-06-24 0.055 14,643,000 +0 0.12% 805,365
2025-06-25 2025-06-23 0.063 14,643,000 +0 0.12% 922,509
2025-06-24 2025-06-20 0.063 14,643,000 +0 0.12% 922,509
2025-06-23 2025-06-19 0.068 14,643,000 +0 0.12% 995,724
2025-06-20 2025-06-18 0.055 14,643,000 +0 0.12% 805,365
2025-06-19 2025-06-17 0.052 14,643,000 +0 0.12% 761,436
2025-06-18 2025-06-16 0.055 14,643,000 +0 0.12% 805,365
2025-06-17 2025-06-13 0.050 14,643,000 +0 0.12% 732,150
2025-06-16 2025-06-12 0.046 14,643,000 +0 0.12% 673,578
2025-06-13 2025-06-11 0.046 14,643,000 +0 0.12% 673,578
2025-06-12 2025-06-10 0.046 14,643,000 +0 0.12% 673,578
2025-06-11 2025-06-09 0.047 14,643,000 +0 0.12% 688,221
2025-06-10 2025-06-06 0.047 14,643,000 +0 0.12% 688,221
2025-06-09 2025-06-05 0.047 14,643,000 +0 0.12% 688,221
2025-06-06 2025-06-04 0.048 14,643,000 +0 0.12% 702,864
2025-06-05 2025-06-03 0.048 14,643,000 +0 0.12% 702,864
2025-06-04 2025-06-02 0.047 14,643,000 +0 0.12% 688,221
2025-06-03 2025-05-30 0.047 14,643,000 +0 0.12% 688,221
2025-06-02 2025-05-29 0.046 14,643,000 +0 0.12% 673,578
2025-05-30 2025-05-28 0.045 14,643,000 +0 0.12% 658,935
2025-05-29 2025-05-27 0.045 14,643,000 +0 0.12% 658,935
2025-05-28 2025-05-26 0.045 14,643,000 +0 0.12% 658,935
2025-05-27 2025-05-23 0.046 14,643,000 +0 0.12% 673,578
2025-05-26 2025-05-22 0.046 14,643,000 +0 0.12% 673,578
2025-05-23 2025-05-21 0.045 14,643,000 +0 0.12% 658,935
2025-05-22 2025-05-20 0.047 14,643,000 +0 0.12% 688,221
2025-05-21 2025-05-19 0.045 14,643,000 +0 0.12% 658,935
2025-05-20 2025-05-16 0.045 14,643,000 +0 0.12% 658,935
2025-05-19 2025-05-15 0.046 14,643,000 +0 0.12% 673,578
2025-05-16 2025-05-14 0.047 14,643,000 +0 0.12% 688,221
2025-05-15 2025-05-13 0.049 14,643,000 +0 0.12% 717,507
2025-05-14 2025-05-12 0.049 14,643,000 +0 0.12% 717,507
2025-05-13 2025-05-09 0.047 14,643,000 +0 0.12% 688,221
2025-05-12 2025-05-08 0.047 14,643,000 +0 0.12% 688,221
2025-05-09 2025-05-07 0.045 14,643,000 +0 0.12% 658,935
2025-05-08 2025-05-06 0.042 14,643,000 +0 0.12% 615,006
2025-05-07 2025-05-02 0.042 14,643,000 +0 0.12% 615,006
2025-05-06 2025-04-30 0.043 14,643,000 +0 0.12% 629,649
2025-05-02 2025-04-29 0.045 14,643,000 +0 0.12% 658,935
2025-04-30 2025-04-28 0.047 14,643,000 +0 0.12% 688,221
2025-04-29 2025-04-25 0.050 14,643,000 +0 0.12% 732,150
2025-04-28 2025-04-24 0.044 14,643,000 +0 0.12% 644,292
2025-04-25 2025-04-23 0.045 14,643,000 +0 0.12% 658,935
2025-04-24 2025-04-22 0.045 14,643,000 +0 0.12% 658,935
2025-04-23 2025-04-17 0.041 14,643,000 +0 0.12% 600,363
2025-04-22 2025-04-16 0.042 14,643,000 +0 0.12% 615,006
2025-04-17 2025-04-15 0.039 14,643,000 +0 0.12% 571,077
2025-04-16 2025-04-14 0.039 14,643,000 +0 0.12% 571,077
2025-04-15 2025-04-11 0.041 14,643,000 +0 0.12% 600,363
2025-04-14 2025-04-10 0.041 14,643,000 +0 0.12% 600,363
2025-04-11 2025-04-09 0.039 14,643,000 +0 0.12% 571,077
2025-04-10 2025-04-08 0.042 14,643,000 +0 0.12% 615,006
2025-04-09 2025-04-07 0.041 14,643,000 +0 0.12% 600,363
2025-04-08 2025-04-03 0.047 14,643,000 +0 0.12% 688,221
2025-04-07 2025-04-02 0.049 14,643,000 +0 0.12% 717,507
2025-04-03 2025-04-01 0.048 14,643,000 +0 0.12% 702,864
2025-04-02 2025-03-31 0.048 14,643,000 +0 0.12% 702,864
2025-04-01 2025-03-28 0.050 14,643,000 +0 0.12% 732,150
2025-03-31 2025-03-27 0.050 14,643,000 +0 0.12% 732,150
2025-03-28 2025-03-26 0.046 14,643,000 +0 0.12% 673,578
2025-03-27 2025-03-25 0.050 14,643,000 +0 0.12% 732,150
2025-03-26 2025-03-24 0.045 14,643,000 +0 0.12% 658,935
2025-03-25 2025-03-21 0.046 14,643,000 +0 0.12% 673,578
2025-03-24 2025-03-20 0.046 14,643,000 +0 0.12% 673,578
2025-03-21 2025-03-19 0.046 14,643,000 +0 0.12% 673,578
2025-03-20 2025-03-18 0.044 14,643,000 +0 0.12% 644,292
2025-03-19 2025-03-17 0.045 14,643,000 +0 0.12% 658,935
2025-03-18 2025-03-14 0.044 14,643,000 +0 0.12% 644,292
2025-03-17 2025-03-13 0.045 14,643,000 +0 0.12% 658,935
2025-03-14 2025-03-12 0.045 14,643,000 +0 0.12% 658,935
2025-03-13 2025-03-11 0.045 14,643,000 +0 0.12% 658,935
2025-03-12 2025-03-10 0.043 14,643,000 +0 0.12% 629,649
2025-03-11 2025-03-07 0.045 14,643,000 +0 0.12% 658,935
2025-03-10 2025-03-06 0.047 14,643,000 +0 0.12% 688,221
2025-03-07 2025-03-05 0.048 14,643,000 +0 0.12% 702,864
2025-03-06 2025-03-04 0.047 14,643,000 +0 0.12% 688,221
2025-03-05 2025-03-03 0.048 14,643,000 +0 0.12% 702,864
2025-03-04 2025-02-28 0.048 14,643,000 +0 0.12% 702,864
2025-03-03 2025-02-27 0.048 14,643,000 +0 0.12% 702,864
2025-02-28 2025-02-26 0.049 14,643,000 +0 0.12% 717,507
2025-02-27 2025-02-25 0.050 14,643,000 +0 0.12% 732,150
2025-02-26 2025-02-24 0.051 14,643,000 +0 0.12% 746,793
2025-02-25 2025-02-21 0.051 14,643,000 +0 0.12% 746,793
2025-02-24 2025-02-20 0.055 14,643,000 +0 0.12% 805,365
2025-02-21 2025-02-19 0.052 14,643,000 +0 0.12% 761,436
2025-02-20 2025-02-18 0.052 14,643,000 +0 0.12% 761,436
2025-02-19 2025-02-17 0.049 14,643,000 +0 0.12% 717,507
2025-02-18 2025-02-14 0.050 14,643,000 +0 0.12% 732,150
2025-02-17 2025-02-13 0.052 14,643,000 +0 0.12% 761,436
2025-02-14 2025-02-12 0.051 14,643,000 +0 0.12% 746,793
2025-02-13 2025-02-11 0.050 14,643,000 +0 0.12% 732,150
2025-02-12 2025-02-10 0.053 14,643,000 +0 0.12% 776,079
2025-02-11 2025-02-07 0.052 14,643,000 +0 0.12% 761,436
2025-02-10 2025-02-06 0.052 14,643,000 +0 0.12% 761,436
2025-02-07 2025-02-05 0.052 14,643,000 +0 0.12% 761,436
2025-02-06 2025-02-04 0.051 14,643,000 +0 0.12% 746,793
2025-02-05 2025-02-03 0.055 14,643,000 +0 0.12% 805,365
2025-02-04 2025-01-28 0.058 14,643,000 +0 0.12% 849,294
2025-02-03 2025-01-24 0.050 14,643,000 +0 0.12% 732,150
2025-01-27 2025-01-23 0.053 14,643,000 +0 0.12% 776,079
2025-01-24 2025-01-22 0.052 14,643,000 +0 0.12% 761,436
2025-01-23 2025-01-21 0.055 14,643,000 +0 0.12% 805,365
2025-01-22 2025-01-20 0.056 14,643,000 +0 0.12% 820,008
2025-01-21 2025-01-17 0.055 14,643,000 +0 0.12% 805,365
2025-01-20 2025-01-16 0.057 14,643,000 +0 0.12% 834,651
2025-01-17 2025-01-15 0.054 14,643,000 +0 0.12% 790,722
2025-01-16 2025-01-14 0.055 14,643,000 +0 0.12% 805,365
2025-01-15 2025-01-13 0.058 14,643,000 +0 0.12% 849,294
2025-01-14 2025-01-10 0.055 14,643,000 +0 0.12% 805,365
2025-01-13 2025-01-09 0.058 14,643,000 +0 0.12% 849,294
2025-01-10 2025-01-08 0.058 14,643,000 +0 0.12% 849,294
2025-01-09 2025-01-07 0.057 14,643,000 +0 0.12% 834,651
2025-01-08 2025-01-06 0.057 14,643,000 +0 0.12% 834,651
2025-01-07 2025-01-03 0.057 14,643,000 +0 0.12% 834,651
2025-01-06 2025-01-02 0.059 14,643,000 +0 0.12% 863,937
2025-01-03 2024-12-31 0.059 14,643,000 +0 0.12% 863,937
2025-01-02 2024-12-27 0.060 14,643,000 +0 0.12% 878,580
2024-12-30 2024-12-24 0.059 14,643,000 +0 0.12% 863,937
2024-12-27 2024-12-20 0.058 14,643,000 +0 0.12% 849,294
2024-12-23 2024-12-19 0.058 14,643,000 +0 0.12% 849,294
2024-12-20 2024-12-18 0.058 14,643,000 +0 0.12% 849,294
2024-12-19 2024-12-17 0.060 14,643,000 +0 0.12% 878,580
2024-12-18 2024-12-16 0.060 14,643,000 +0 0.12% 878,580
2024-12-17 2024-12-13 0.058 14,643,000 +0 0.12% 849,294
2024-12-16 2024-12-12 0.060 14,643,000 +0 0.12% 878,580
2024-12-13 2024-12-11 0.060 14,643,000 +0 0.12% 878,580
2024-12-12 2024-12-10 0.056 14,643,000 +0 0.12% 820,008
2024-12-11 2024-12-09 0.057 14,643,000 +0 0.12% 834,651
2024-12-10 2024-12-06 0.058 14,643,000 +0 0.12% 849,294
2024-12-09 2024-12-05 0.057 14,643,000 +0 0.12% 834,651
2024-12-06 2024-12-04 0.060 14,643,000 +0 0.12% 878,580
2024-12-05 2024-12-03 0.057 14,643,000 +0 0.12% 834,651
2024-12-04 2024-12-02 0.060 14,643,000 +0 0.12% 878,580
2024-12-03 2024-11-29 0.057 14,643,000 +0 0.12% 834,651
2024-12-02 2024-11-28 0.060 14,643,000 +0 0.12% 878,580
2024-11-29 2024-11-27 0.059 14,643,000 +0 0.12% 863,937
2024-11-28 2024-11-26 0.060 14,643,000 +0 0.12% 878,580
2024-11-27 2024-11-25 0.058 14,643,000 +0 0.12% 849,294
2024-11-26 2024-11-22 0.058 14,643,000 +0 0.12% 849,294
2024-11-25 2024-11-21 0.060 14,643,000 +0 0.12% 878,580
2024-11-22 2024-11-20 0.060 14,643,000 +0 0.12% 878,580
2024-11-21 2024-11-19 0.060 14,643,000 +0 0.12% 878,580
2024-11-20 2024-11-18 0.060 14,643,000 +0 0.12% 878,580
2024-11-19 2024-11-15 0.061 14,643,000 +0 0.12% 893,223
2024-11-18 2024-11-14 0.061 14,643,000 +0 0.12% 893,223
2024-11-15 2024-11-13 0.062 14,643,000 +0 0.12% 907,866
2024-11-14 2024-11-12 0.064 14,643,000 +0 0.12% 937,152
2024-11-13 2024-11-11 0.065 14,643,000 +0 0.12% 951,795
2024-11-12 2024-11-08 0.065 14,643,000 +0 0.12% 951,795
2024-11-11 2024-11-07 0.065 14,643,000 +10,000,000 0.12% 951,795
2024-05-09 2024-05-07 0.117 4,643,000 +14,000 0.05% 543,231
2024-01-19 2024-01-17 0.070 4,629,000 +500,000 0.05% 324,030
2022-06-14 2022-06-10 0.144 4,129,000 -4,000 0.04% 594,576
2021-08-16 2021-08-12 0.107 4,133,000 +10,000 0.04% 442,231
2021-07-07 2021-07-05 0.116 4,123,000 +2,000,000 0.04% 478,268
2020-12-21 2020-12-17 0.121 2,123,000 +20,000 0.02% 256,883
2020-09-03 2020-09-01 0.141 2,103,000 -160,000 0.02% 296,523
2019-07-25 2019-07-23 0.210 2,263,000 -260,000 0.02% 475,230
2018-11-28 2018-11-26 0.088 2,523,000 -100,000 0.03% 222,024
2018-07-18 2018-07-16 0.076 2,623,000 -300,000 0.03% 199,348
2018-02-22 2018-02-20 0.087 2,923,000 -20,000 0.03% 254,301
2017-12-22 2017-12-20 0.093 2,943,000 -30,000 0.03% 273,699
2017-12-06 2017-12-04 0.089 2,973,000 +2,590,000 0.03% 264,597
2017-09-01 2017-08-30 0.090 383,000 -542,000 0.00% 34,470
2017-08-22 2017-08-18 0.090 925,000 +20,000 0.01% 83,250
2017-07-27 2017-07-25 0.071 905,000 -10,000 0.01% 64,255
2016-10-27 2016-10-25 0.096 915,000 -40,000 0.01% 87,840
2015-08-07 2015-08-05 0.158 955,000 +100,000 0.01% 150,890
2014-08-20 2014-08-18 0.239 855,000 +50,000 0.01% 204,345
2014-07-31 2014-07-29 0.265 805,000 +40,000 0.01% 213,325
2014-05-12 2014-05-08 0.104 765,000 +30,000 0.01% 79,560
2014-05-05 2014-04-30 0.105 735,000 -300,000 0.01% 77,175
2014-04-10 2014-04-08 0.128 1,035,000 -700,000 0.01% 132,480
2014-02-14 2014-02-12 0.071 1,735,000 +200,000 0.02% 123,185
2013-10-24 2013-10-22 0.087 1,535,000 -24,000 0.02% 133,545
2013-01-18 2013-01-16 0.146 1,559,000 +80,000 0.02% 227,614
2013-01-17 2013-01-15 0.144 1,479,000 +30,000 0.02% 212,976
2012-04-11 2012-04-05 0.098 1,449,000 -30,000 0.02% 142,002
2012-01-11 2012-01-09 0.097 1,479,000 +1,200,000 0.02% 143,463
2010-11-23 2010-11-19 0.495 279,000 -78,000 0.01% 138,105
2010-09-16 2010-09-14 0.490 357,000 -360,000 0.01% 174,930
2010-03-15 2010-03-11 0.710 717,000 -6,000 0.02% 509,070
2010-01-22 2010-01-20 0.510 723,000 -100,000 0.02% 368,730
2008-12-29 2008-12-22 0.092 823,000 -10,000 0.03% 75,716
2008-11-25 2008-11-21 0.098 833,000 -9,000 0.03% 81,634
2008-11-18 2008-11-14 0.105 842,000 +50,000 0.03% 88,410
2008-10-24 2008-10-22 0.120 792,000 +4,000 0.03% 95,040
2008-08-12 2008-08-08 0.375 788,000 -12,000 0.03% 295,500
2008-04-10 2008-04-08 0.510 800,000 +100,000 0.03% 408,000
2008-03-28 2008-03-26 0.470 700,000 +24,000 0.02% 329,000
2007-12-03 2007-11-29 0.780 676,000 -42,000 0.02% 527,280
2007-09-19 2007-09-17 0.970 718,000 -20,000 0.02% 696,460
2007-09-10 2007-09-06 1.010 738,000 +50,000 0.02% 745,380
2007-07-12 2007-07-10 1.150 688,000 +10,000 0.02% 791,200
2007-06-26 2007-06-22 1.250 678,000 0.02% 847,500

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