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 0.051 7,204,378 +0 0.50% 367,423
2025-10-13 2025-10-09 0.050 7,204,378 +0 0.50% 360,219
2025-10-10 2025-10-08 0.050 7,204,378 +0 0.50% 360,219
2025-10-09 2025-10-06 0.050 7,204,378 +0 0.50% 360,219
2025-10-08 2025-10-03 0.050 7,204,378 +0 0.50% 360,219
2025-10-06 2025-10-02 0.051 7,204,378 +0 0.50% 367,423
2025-10-03 2025-09-30 0.050 7,204,378 +0 0.50% 360,219
2025-10-02 2025-09-29 0.050 7,204,378 +0 0.50% 360,219
2025-09-30 2025-09-26 0.051 7,204,378 +0 0.50% 367,423
2025-09-29 2025-09-25 0.052 7,204,378 +0 0.50% 374,628
2025-09-26 2025-09-24 0.052 7,204,378 +0 0.50% 374,628
2025-09-25 2025-09-23 0.051 7,204,378 +0 0.50% 367,423
2025-09-24 2025-09-22 0.051 7,204,378 +0 0.50% 367,423
2025-09-23 2025-09-19 0.050 7,204,378 +0 0.50% 360,219
2025-09-22 2025-09-18 0.051 7,204,378 +0 0.50% 367,423
2025-09-19 2025-09-17 0.050 7,204,378 +0 0.50% 360,219
2025-09-18 2025-09-16 0.050 7,204,378 +0 0.50% 360,219
2025-09-17 2025-09-15 0.057 7,204,378 +0 0.50% 410,650
2025-09-16 2025-09-12 0.052 7,204,378 +0 0.50% 374,628
2025-09-15 2025-09-11 0.052 7,204,378 +0 0.50% 374,628
2025-09-12 2025-09-10 0.051 7,204,378 +0 0.50% 367,423
2025-09-11 2025-09-09 0.051 7,204,378 +0 0.50% 367,423
2025-09-10 2025-09-08 0.051 7,204,378 +0 0.50% 367,423
2025-09-09 2025-09-05 0.050 7,204,378 +0 0.50% 360,219
2025-09-08 2025-09-04 0.052 7,204,378 +0 0.50% 374,628
2025-09-05 2025-09-03 0.053 7,204,378 +0 0.50% 381,832
2025-09-04 2025-09-02 0.053 7,204,378 +0 0.50% 381,832
2025-09-03 2025-09-01 0.053 7,204,378 +0 0.50% 381,832
2025-09-02 2025-08-29 0.053 7,204,378 +0 0.50% 381,832
2025-09-01 2025-08-28 0.052 7,204,378 +0 0.50% 374,628
2025-08-29 2025-08-27 0.053 7,204,378 +0 0.50% 381,832
2025-08-28 2025-08-26 0.054 7,204,378 +0 0.50% 389,036
2025-08-27 2025-08-25 0.053 7,204,378 +0 0.50% 381,832
2025-08-26 2025-08-22 0.053 7,204,378 +0 0.50% 381,832
2025-08-25 2025-08-21 0.053 7,204,378 +0 0.50% 381,832
2025-08-22 2025-08-20 0.052 7,204,378 +0 0.50% 374,628
2025-08-21 2025-08-19 0.050 7,204,378 +0 0.50% 360,219
2025-08-20 2025-08-18 0.052 7,204,378 +0 0.50% 374,628
2025-08-19 2025-08-15 0.051 7,204,378 -5,000 0.50% 367,423
2025-03-25 2025-03-21 0.057 7,209,378 -15,000 0.50% 410,935
2025-03-24 2025-03-20 0.053 7,224,378 -44,800 0.50% 382,892
2025-01-27 2025-01-23 0.066 7,269,178 -6,000 0.51% 479,766
2025-01-23 2025-01-21 0.066 7,275,178 +25,000 0.51% 480,162
2023-05-05 2023-05-03 0.090 7,250,178 -2,500 1.34% 652,516
2023-03-30 2023-03-28 0.090 7,252,678 +200 1.34% 652,741
2022-06-07 2022-06-02 0.090 7,252,478 -30,000 1.34% 652,723
2022-04-06 2022-04-01 0.090 7,282,478 -2,700 1.34% 655,423
2022-04-01 2022-03-30 0.090 7,285,178 -5,000 1.34% 655,666
2022-01-03 2021-12-29 0.090 7,290,178 -200 1.34% 656,116
2021-11-05 2021-11-03 0.090 7,290,378 -4,200 1.34% 656,134
2021-01-25 2021-01-21 0.205 7,294,578 +80,000 1.34% 1,495,388
2020-11-26 2020-11-24 0.285 7,214,578 +816,450 1.33% 2,056,155
2020-08-06 2020-08-04 0.155 6,398,128 +84,250 1.41% 991,710
2020-05-20 2020-05-18 0.260 6,313,878 +50 1.40% 1,641,608
2020-05-15 2020-05-13 0.260 6,313,828 +10,000 1.40% 1,641,595
2020-04-21 2020-04-17 0.260 6,303,828 -10,000 1.39% 1,638,995
2020-03-03 2020-02-28 0.420 6,313,828 +15,000 1.40% 2,651,808
2019-10-22 2019-10-18 0.520 6,298,828 -10,000 1.39% 3,275,391
2019-10-02 2019-09-27 0.375 6,308,828 -179,500 1.39% 2,365,810
2019-09-06 2019-09-04 0.360 6,488,328 -200 1.43% 2,335,798
2019-07-18 2019-07-16 0.375 6,488,528 -1,050 1.43% 2,433,198
2018-12-11 2018-12-07 1.440 6,489,578 -3,000 1.43% 9,344,992
2018-10-04 2018-10-02 1.680 6,492,578 -1,350 1.44% 10,907,531
2017-06-01 2017-05-29 2.160 6,493,928 +2,000 1.72% 14,026,884
2017-04-12 2017-04-10 2.380 6,491,928 +5,000 1.72% 15,450,789
2016-12-15 2016-12-13 2.880 6,486,928 +5,000 1.72% 18,682,353
2016-12-13 2016-12-09 2.880 6,481,928 +690 1.72% 18,667,953
2016-12-08 2016-12-06 3.060 6,481,238 +900 1.72% 19,832,588
2016-12-06 2016-12-02 3.100 6,480,338 +1,500 1.72% 20,089,048
2016-11-24 2016-11-22 3.300 6,478,838 +450 1.72% 21,380,165
2016-09-26 2016-09-22 2.840 6,478,388 -15,000 1.84% 18,398,622
2016-09-21 2016-09-19 2.780 6,493,388 -1,700 1.84% 18,051,619
2016-05-11 2016-05-09 3.100 6,495,088 -100 1.84% 20,134,773
2015-11-27 2015-11-25 4.260 6,495,188 +2,400 1.84% 27,669,501
2015-10-20 2015-10-16 4.820 6,492,788 +1,800 1.84% 31,295,238
2015-10-16 2015-10-14 4.640 6,490,988 +900 1.84% 30,118,184
2015-10-15 2015-10-13 4.720 6,490,088 -5,000 1.84% 30,633,215
2015-09-25 2015-09-23 5.000 6,495,088 +200,000 2.17% 32,475,440
2015-09-08 2015-09-04 3.580 6,295,088 +3,000 2.10% 22,536,415
2015-09-04 2015-09-01 3.660 6,292,088 +7,500 2.10% 23,029,042
2015-08-31 2015-08-27 4.040 6,284,588 +15,000 2.10% 25,389,736
2015-08-25 2015-08-21 3.960 6,269,588 +4,500 2.09% 24,827,568
2015-08-19 2015-08-17 4.720 6,265,088 +1,500 2.09% 29,571,215
2015-08-18 2015-08-14 4.840 6,263,588 +7,500 2.09% 30,315,766
2015-08-05 2015-08-03 5.000 6,256,088 +6,000 2.09% 31,280,440
2015-08-03 2015-07-30 5.600 6,250,088 +5,000 2.09% 35,000,493
2015-07-30 2015-07-28 5.500 6,245,088 +540 2.09% 34,347,984
2015-07-28 2015-07-24 6.300 6,244,548 +2,520 2.09% 39,340,652
2015-07-27 2015-07-23 6.500 6,242,028 +63,480 2.09% 40,573,182
2015-07-24 2015-07-22 6.400 6,178,548 +10,800 2.07% 39,542,707
2015-07-22 2015-07-20 6.400 6,167,748 +3,900 2.07% 39,473,587
2015-07-21 2015-07-17 6.800 6,163,848 +10,500 2.07% 41,914,166
2015-07-20 2015-07-16 5.300 6,153,348 +16,500 2.07% 32,612,744
2015-07-17 2015-07-15 5.100 6,136,848 +24,450 2.06% 31,297,925
2015-07-16 2015-07-14 5.400 6,112,398 +25,470 2.05% 33,006,949
2015-07-15 2015-07-13 5.900 6,086,928 +27,000 2.05% 35,912,875
2015-07-14 2015-07-10 6.200 6,059,928 +4,500 2.04% 37,571,554
2015-07-07 2015-07-03 6.500 6,055,428 +2,100 2.21% 39,360,282
2015-07-06 2015-07-02 8.700 6,053,328 +2,400 2.22% 52,663,954
2015-07-03 2015-06-30 9.400 6,050,928 -50,000 2.22% 56,878,723
2015-07-02 2015-06-29 8.700 6,100,928 +2,550 2.23% 53,078,074
2015-06-30 2015-06-26 9.500 6,098,378 +7,500 2.30% 57,934,591
2015-06-29 2015-06-25 9.400 6,090,878 +46,500 2.29% 57,254,253
2015-06-26 2015-06-24 9.900 6,044,378 +9,750 2.28% 59,839,342
2015-06-25 2015-06-23 10.200 6,034,628 +21,300 2.28% 61,553,206
2015-06-24 2015-06-22 10.200 6,013,328 +5,700 2.27% 61,335,946
2015-06-23 2015-06-19 11.000 6,007,628 +95,340 2.27% 66,083,908
2015-06-19 2015-06-17 11.000 5,912,288 +3,300 2.23% 65,035,168
2015-06-18 2015-06-16 11.600 5,908,988 +6,000 2.23% 68,544,261
2015-04-24 2015-04-22 2.800 5,902,988 -500,000 2.25% 16,528,366
2015-03-20 2015-03-18 1.940 6,402,988 +7,500 2.44% 12,421,797
2015-03-16 2015-03-12 1.620 6,395,488 -2,300 2.44% 10,360,691
2015-02-26 2015-02-24 1.680 6,397,788 -7,500 2.44% 10,748,284
2014-12-08 2014-12-04 2.600 6,405,288 +2,450 2.44% 16,653,749
2014-11-17 2014-11-13 2.600 6,402,838 +1,988,538 2.44% 16,647,379
2014-10-15 2014-10-13 2.326 4,414,300 -1,849,234 2.53% 10,266,401
2014-04-03 2014-04-01 2.030 6,263,534 -28,378 2.53% 12,713,184
2013-12-10 2013-12-06 2.269 6,291,912 -2,270 2.54% 14,278,446
2013-11-13 2013-11-11 2.157 6,294,182 -2,838 2.54% 13,573,853
2013-08-13 2013-08-09 1.649 6,297,020 +3,547 2.54% 10,384,686
2012-12-10 2012-12-06 2.255 6,293,473 -2,128 2.62% 14,193,280
2012-12-05 2012-12-03 2.368 6,295,601 +4,256 2.62% 14,907,983
2012-10-15 2012-10-11 1.832 6,291,345 -46,398 2.62% 11,528,141
2012-08-24 2012-08-22 2.509 6,337,743 -710 2.64% 15,901,095
2012-08-06 2012-08-02 2.368 6,338,453 -8,655 2.77% 15,009,457
2012-08-01 2012-07-30 2.410 6,347,108 -3,547 2.77% 15,298,344
2012-04-10 2012-04-03 2.946 6,350,655 -7,095 3.22% 18,708,425
2012-02-10 2012-02-08 3.383 6,357,750 -2,838 3.23% 21,507,360
2012-01-27 2012-01-20 3.171 6,360,588 -12,770 3.23% 20,172,151
2011-12-05 2011-12-01 3.312 6,373,358 -3,547 3.23% 21,110,990
2011-10-27 2011-10-25 3.214 6,376,905 -10,642 3.24% 20,493,551
2011-09-22 2011-09-20 2.791 6,387,547 -5,676 3.24% 17,826,731
2011-09-09 2011-09-07 3.524 6,393,223 +212,838 3.24% 22,528,500
2011-08-31 2011-08-29 2.890 6,180,385 -212,838 3.14% 17,858,370
2011-05-26 2011-05-24 6.484 6,393,223 -496,622 3.24% 41,452,440
2011-05-16 2011-05-12 5.638 6,889,845 -3,902,027 3.50% 38,845,602
2011-03-28 2011-03-24 4.440 10,791,872 -2,412 5.48% 47,915,912
2011-03-01 2011-02-25 4.510 10,794,284 -4,257 5.48% 48,687,361
2010-12-28 2010-12-22 5.638 10,798,541 -44,270 5.48% 60,883,203
2010-11-26 2010-11-24 4.933 10,842,811 +3,547 5.50% 53,491,201
2010-09-15 2010-09-13 7.752 10,839,264 -2,554 6.28% 84,030,104
2010-08-24 2010-08-20 7.752 10,841,818 +7,095 6.28% 84,049,903
2010-07-26 2010-07-22 7.611 10,834,723 +709 6.28% 82,467,720
2009-11-06 2009-11-04 9.303 10,834,014 -24,547 6.53% 100,787,285
2009-08-18 2009-08-14 13.813 10,858,561 -9,932 6.55% 149,992,923
2009-05-26 2009-05-22 8.598 10,868,493 -284 6.56% 93,448,338
2009-04-21 2009-04-17 1.593 10,868,777 +7,805,615 6.56% 17,311,374
2009-04-08 2009-04-06 1.677 3,063,162 +31,926 1.85% 5,137,944
2009-02-20 2009-02-18 1.494 3,031,236 -710 1.83% 4,528,955
2008-07-16 2008-07-14 5.709 3,031,946 -1,845 1.83% 17,308,080
2008-03-19 2008-03-17 5.074 3,033,791 -1,418 1.83% 15,394,322
2008-02-11 2008-02-04 11.699 3,035,209 -2,696 1.92% 35,509,055
2008-01-29 2008-01-25 13.672 3,037,905 +2,766,891 1.92% 41,535,394
2007-11-09 2007-11-07 37.775 271,014 -7,804 0.17% 10,237,618
2007-11-05 2007-11-01 34.392 278,818 +14,615 0.18% 9,589,215
2007-10-18 2007-10-16 33.829 264,203 +11,352 0.17% 8,937,610
2007-10-10 2007-10-08 35.238 252,851 +4,256 0.16% 8,909,988
2007-09-13 2007-09-11 28.613 248,595 +163,460 0.16% 7,113,132
2007-08-30 2007-08-28 29.600 85,135 -85,135 0.06% 2,519,996
2007-08-27 2007-08-23 28.331 170,270 +170,270 0.11% 4,823,992
2007-07-19 2007-07-17 22.764 0 -85,135
2007-07-11 2007-07-09 23.962 85,135 +85,135 0.07% 2,039,997
2007-07-10 2007-07-06 21.143 0 -85,135
2007-06-26 2007-06-22 19.240 85,135 0.07% 1,637,997

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