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 0.560 2,018,400 +0 0.33% 1,130,304
2025-10-13 2025-10-09 0.590 2,018,400 +0 0.33% 1,190,856
2025-10-10 2025-10-08 0.600 2,018,400 +0 0.33% 1,211,040
2025-10-09 2025-10-06 0.600 2,018,400 +0 0.33% 1,211,040
2025-10-08 2025-10-03 0.600 2,018,400 +0 0.33% 1,211,040
2025-10-06 2025-10-02 0.610 2,018,400 +0 0.33% 1,231,224
2025-10-03 2025-09-30 0.610 2,018,400 +0 0.33% 1,231,224
2025-10-02 2025-09-29 0.620 2,018,400 +0 0.33% 1,251,408
2025-09-30 2025-09-26 0.620 2,018,400 +0 0.33% 1,251,408
2025-09-29 2025-09-25 0.620 2,018,400 +0 0.33% 1,251,408
2025-09-26 2025-09-24 0.620 2,018,400 +0 0.33% 1,251,408
2025-09-25 2025-09-23 0.630 2,018,400 +0 0.33% 1,271,592
2025-09-24 2025-09-22 0.630 2,018,400 +0 0.33% 1,271,592
2025-09-23 2025-09-19 0.670 2,018,400 +0 0.33% 1,352,328
2025-09-22 2025-09-18 0.670 2,018,400 +0 0.33% 1,352,328
2025-09-19 2025-09-17 0.690 2,018,400 +0 0.33% 1,392,696
2025-09-18 2025-09-16 0.690 2,018,400 +0 0.33% 1,392,696
2025-09-17 2025-09-15 0.720 2,018,400 +0 0.33% 1,453,248
2025-09-16 2025-09-12 0.720 2,018,400 +0 0.33% 1,453,248
2025-09-15 2025-09-11 0.710 2,018,400 +0 0.33% 1,433,064
2025-09-12 2025-09-10 0.700 2,018,400 +0 0.33% 1,412,880
2025-09-11 2025-09-09 0.720 2,018,400 +0 0.33% 1,453,248
2025-09-10 2025-09-08 0.700 2,018,400 +0 0.33% 1,412,880
2025-09-09 2025-09-05 0.710 2,018,400 +0 0.33% 1,433,064
2025-09-08 2025-09-04 0.710 2,018,400 +0 0.33% 1,433,064
2025-09-05 2025-09-03 0.730 2,018,400 +0 0.33% 1,473,432
2025-09-04 2025-09-02 0.690 2,018,400 +0 0.33% 1,392,696
2025-09-03 2025-09-01 0.670 2,018,400 +0 0.33% 1,352,328
2025-09-02 2025-08-29 0.680 2,018,400 +0 0.33% 1,372,512
2025-09-01 2025-08-28 0.690 2,018,400 +0 0.33% 1,392,696
2025-08-29 2025-08-27 0.700 2,018,400 +0 0.33% 1,412,880
2025-08-28 2025-08-26 0.700 2,018,400 +0 0.33% 1,412,880
2025-08-27 2025-08-25 0.640 2,018,400 +0 0.33% 1,291,776
2025-08-26 2025-08-22 0.640 2,018,400 +0 0.33% 1,291,776
2025-08-25 2025-08-21 0.640 2,018,400 +0 0.33% 1,291,776
2025-08-22 2025-08-20 0.630 2,018,400 +0 0.33% 1,271,592
2025-08-21 2025-08-19 0.640 2,018,400 +0 0.33% 1,291,776
2025-08-20 2025-08-18 0.650 2,018,400 +0 0.33% 1,311,960
2025-08-19 2025-08-15 0.660 2,018,400 +0 0.33% 1,332,144
2025-08-18 2025-08-14 0.660 2,018,400 +0 0.33% 1,332,144
2025-08-15 2025-08-13 0.660 2,018,400 +0 0.33% 1,332,144
2025-08-14 2025-08-12 0.670 2,018,400 +0 0.33% 1,352,328
2025-08-13 2025-08-11 0.710 2,018,400 +0 0.33% 1,433,064
2025-08-12 2025-08-08 0.690 2,018,400 +0 0.33% 1,392,696
2025-08-11 2025-08-07 0.650 2,018,400 +0 0.33% 1,311,960
2025-08-08 2025-08-06 0.750 2,018,400 +0 0.35% 1,513,800
2025-08-07 2025-08-05 0.740 2,018,400 +0 0.35% 1,493,616
2025-08-06 2025-08-04 0.740 2,018,400 +0 0.35% 1,493,616
2025-08-05 2025-08-01 0.780 2,018,400 +0 0.35% 1,574,352
2025-08-04 2025-07-31 0.770 2,018,400 +0 0.35% 1,554,168
2025-08-01 2025-07-30 0.760 2,018,400 +0 0.35% 1,533,984
2025-07-31 2025-07-29 0.700 2,018,400 +0 0.35% 1,412,880
2025-07-30 2025-07-28 0.700 2,018,400 +0 0.35% 1,412,880
2025-07-29 2025-07-25 0.700 2,018,400 +0 0.35% 1,412,880
2025-07-28 2025-07-24 0.740 2,018,400 +0 0.35% 1,493,616
2025-07-25 2025-07-23 0.740 2,018,400 +0 0.35% 1,493,616
2025-07-24 2025-07-22 0.700 2,018,400 +0 0.35% 1,412,880
2025-07-23 2025-07-21 0.425 2,018,400 +0 0.35% 857,820
2025-07-22 2025-07-18 0.425 2,018,400 +0 0.35% 857,820
2025-07-21 2025-07-17 0.415 2,018,400 +0 0.35% 837,636
2025-07-18 2025-07-16 0.435 2,018,400 +0 0.35% 878,004
2025-07-17 2025-07-15 0.420 2,018,400 +0 0.35% 847,728
2025-07-16 2025-07-14 0.440 2,018,400 +0 0.35% 888,096
2025-07-15 2025-07-11 0.580 2,018,400 +0 0.35% 1,170,672
2025-07-14 2025-07-10 0.750 2,018,400 +0 0.35% 1,513,800
2025-07-11 2025-07-09 0.750 2,018,400 +0 0.35% 1,513,800
2025-07-10 2025-07-08 0.620 2,018,400 +0 0.35% 1,251,408
2025-07-09 2025-07-07 0.495 2,018,400 +0 0.35% 999,108
2025-07-08 2025-07-04 0.450 2,018,400 +0 0.35% 908,280
2025-07-07 2025-07-03 0.425 2,018,400 +0 0.35% 857,820
2025-07-04 2025-07-02 0.405 2,018,400 +0 0.35% 817,452
2025-07-03 2025-06-30 0.385 2,018,400 +0 0.35% 777,084
2025-07-02 2025-06-27 0.380 2,018,400 +0 0.35% 766,992
2025-06-30 2025-06-26 0.360 2,018,400 +0 0.35% 726,624
2025-06-27 2025-06-25 0.355 2,018,400 +0 0.35% 716,532
2025-06-26 2025-06-24 0.380 2,018,400 +0 0.35% 766,992
2025-06-25 2025-06-23 0.370 2,018,400 +0 0.35% 746,808
2025-06-24 2025-06-20 0.350 2,018,400 +0 0.35% 706,440
2025-06-23 2025-06-19 0.330 2,018,400 +0 0.35% 666,072
2025-06-20 2025-06-18 0.325 2,018,400 +0 0.35% 655,980
2025-06-19 2025-06-17 0.285 2,018,400 +0 0.35% 575,244
2025-06-18 2025-06-16 0.280 2,018,400 +0 0.35% 565,152
2025-06-17 2025-06-13 0.243 2,018,400 +0 0.35% 490,471
2025-06-16 2025-06-12 0.241 2,018,400 +0 0.35% 486,434
2025-06-13 2025-06-11 0.236 2,018,400 +0 0.35% 476,342
2025-06-12 2025-06-10 0.235 2,018,400 +0 0.35% 474,324
2025-06-11 2025-06-09 0.250 2,018,400 +0 0.35% 504,600
2025-06-10 2025-06-06 0.241 2,018,400 +0 0.35% 486,434
2025-06-09 2025-06-05 0.229 2,018,400 +0 0.35% 462,214
2025-06-06 2025-06-04 0.222 2,018,400 +0 0.35% 448,085
2025-06-05 2025-06-03 0.220 2,018,400 +0 0.35% 444,048
2025-06-04 2025-06-02 0.205 2,018,400 +0 0.35% 413,772
2025-06-03 2025-05-30 0.218 2,018,400 +0 0.35% 440,011
2025-06-02 2025-05-29 0.218 2,018,400 +0 0.35% 440,011
2025-05-30 2025-05-28 0.206 2,018,400 +0 0.35% 415,790
2025-05-29 2025-05-27 0.196 2,018,400 +0 0.35% 395,606
2025-05-28 2025-05-26 0.205 2,018,400 +0 0.35% 413,772
2025-05-27 2025-05-23 0.196 2,018,400 +0 0.38% 395,606
2025-05-26 2025-05-22 0.206 2,018,400 +0 0.38% 415,790
2025-05-23 2025-05-21 0.146 2,018,400 +0 0.38% 294,686
2025-05-22 2025-05-20 0.142 2,018,400 +0 0.38% 286,613
2025-05-21 2025-05-19 0.138 2,018,400 +0 0.38% 278,539
2025-05-20 2025-05-16 0.123 2,018,400 +0 0.38% 248,263
2025-05-19 2025-05-15 0.120 2,018,400 +0 0.38% 242,208
2025-05-16 2025-05-14 0.120 2,018,400 +0 0.38% 242,208
2025-05-15 2025-05-13 0.117 2,018,400 +0 0.38% 236,153
2025-05-14 2025-05-12 0.113 2,018,400 +0 0.38% 228,079
2025-05-13 2025-05-09 0.110 2,018,400 +0 0.38% 222,024
2025-05-12 2025-05-08 0.107 2,018,400 +0 0.38% 215,969
2025-05-09 2025-05-07 0.106 2,018,400 +0 0.38% 213,950
2025-05-08 2025-05-06 0.106 2,018,400 +0 0.38% 213,950
2025-05-07 2025-05-02 0.101 2,018,400 +0 0.38% 203,858
2025-05-06 2025-04-30 0.101 2,018,400 +0 0.38% 203,858
2025-05-02 2025-04-29 0.100 2,018,400 +0 0.38% 201,840
2025-04-30 2025-04-28 0.100 2,018,400 +0 0.38% 201,840
2025-04-29 2025-04-25 0.099 2,018,400 +0 0.38% 199,822
2025-04-28 2025-04-24 0.099 2,018,400 +0 0.38% 199,822
2025-04-25 2025-04-23 0.100 2,018,400 +0 0.38% 201,840
2025-04-24 2025-04-22 0.099 2,018,400 +0 0.38% 199,822
2025-04-23 2025-04-17 0.107 2,018,400 +0 0.38% 215,969
2025-04-22 2025-04-16 0.101 2,018,400 +0 0.38% 203,858
2025-04-17 2025-04-15 0.101 2,018,400 +0 0.38% 203,858
2025-04-16 2025-04-14 0.103 2,018,400 +0 0.38% 207,895
2025-04-15 2025-04-11 0.103 2,018,400 +0 0.38% 207,895
2025-04-14 2025-04-10 0.100 2,018,400 +0 0.38% 201,840
2025-04-11 2025-04-09 0.103 2,018,400 +0 0.38% 207,895
2025-04-10 2025-04-08 0.103 2,018,400 +0 0.38% 207,895
2025-04-09 2025-04-07 0.103 2,018,400 +0 0.38% 207,895
2025-04-08 2025-04-03 0.102 2,018,400 +0 0.38% 205,877
2025-04-07 2025-04-02 0.103 2,018,400 +0 0.38% 207,895
2025-04-03 2025-04-01 0.103 2,018,400 +0 0.38% 207,895
2025-04-02 2025-03-31 0.103 2,018,400 +0 0.38% 207,895
2025-04-01 2025-03-28 0.103 2,018,400 +0 0.38% 207,895
2025-03-31 2025-03-27 0.103 2,018,400 +0 0.38% 207,895
2025-03-28 2025-03-26 0.103 2,018,400 +0 0.38% 207,895
2025-03-27 2025-03-25 0.102 2,018,400 +0 0.38% 205,877
2025-03-26 2025-03-24 0.102 2,018,400 +0 0.38% 205,877
2025-03-25 2025-03-21 0.102 2,018,400 +0 0.38% 205,877
2025-03-24 2025-03-20 0.102 2,018,400 +0 0.38% 205,877
2025-03-21 2025-03-19 0.102 2,018,400 +0 0.38% 205,877
2025-03-20 2025-03-18 0.100 2,018,400 +0 0.38% 201,840
2025-03-19 2025-03-17 0.100 2,018,400 +0 0.38% 201,840
2025-03-18 2025-03-14 0.099 2,018,400 +0 0.38% 199,822
2025-03-17 2025-03-13 0.099 2,018,400 +0 0.38% 199,822
2025-03-14 2025-03-12 0.100 2,018,400 +0 0.38% 201,840
2025-03-13 2025-03-11 0.100 2,018,400 +0 0.38% 201,840
2025-03-12 2025-03-10 0.100 2,018,400 +0 0.38% 201,840
2025-03-11 2025-03-07 0.100 2,018,400 +0 0.38% 201,840
2025-03-10 2025-03-06 0.103 2,018,400 +0 0.38% 207,895
2025-03-07 2025-03-05 0.101 2,018,400 +0 0.38% 203,858
2025-03-06 2025-03-04 0.100 2,018,400 +0 0.38% 201,840
2025-03-05 2025-03-03 0.100 2,018,400 +0 0.38% 201,840
2025-03-04 2025-02-28 0.100 2,018,400 +0 0.38% 201,840
2025-03-03 2025-02-27 0.100 2,018,400 +0 0.38% 201,840
2025-02-28 2025-02-26 0.099 2,018,400 +0 0.38% 199,822
2025-02-27 2025-02-25 0.089 2,018,400 +0 0.38% 179,638
2025-02-26 2025-02-24 0.092 2,018,400 +0 0.38% 185,693
2025-02-25 2025-02-21 0.090 2,018,400 +0 0.38% 181,656
2025-02-24 2025-02-20 0.089 2,018,400 +0 0.38% 179,638
2025-02-21 2025-02-19 0.089 2,018,400 +0 0.38% 179,638
2025-02-20 2025-02-18 0.095 2,018,400 +0 0.38% 191,748
2025-02-19 2025-02-17 0.090 2,018,400 +0 0.38% 181,656
2025-02-18 2025-02-14 0.097 2,018,400 +0 0.38% 195,785
2025-02-17 2025-02-13 0.102 2,018,400 +0 0.38% 205,877
2025-02-14 2025-02-12 0.102 2,018,400 +0 0.38% 205,877
2025-02-13 2025-02-11 0.096 2,018,400 +0 0.38% 193,766
2025-02-12 2025-02-10 0.107 2,018,400 +0 0.38% 215,969
2025-02-11 2025-02-07 0.107 2,018,400 +0 0.38% 215,969
2025-02-10 2025-02-06 0.107 2,018,400 +0 0.38% 215,969
2025-02-07 2025-02-05 0.107 2,018,400 +0 0.38% 215,969
2025-02-06 2025-02-04 0.107 2,018,400 +0 0.38% 215,969
2025-02-05 2025-02-03 0.107 2,018,400 +0 0.38% 215,969
2025-02-04 2025-01-28 0.112 2,018,400 +0 0.38% 226,061
2025-02-03 2025-01-24 0.090 2,018,400 +0 0.38% 181,656
2025-01-27 2025-01-23 0.109 2,018,400 +0 0.38% 220,006
2025-01-24 2025-01-22 0.109 2,018,400 +0 0.38% 220,006
2025-01-23 2025-01-21 0.109 2,018,400 +0 0.38% 220,006
2025-01-22 2025-01-20 0.110 2,018,400 +0 0.38% 222,024
2025-01-21 2025-01-17 0.111 2,018,400 +0 0.38% 224,042
2025-01-20 2025-01-16 0.105 2,018,400 +0 0.38% 211,932
2025-01-17 2025-01-15 0.106 2,018,400 +0 0.38% 213,950
2025-01-16 2025-01-14 0.109 2,018,400 +0 0.38% 220,006
2025-01-15 2025-01-13 0.102 2,018,400 +0 0.38% 205,877
2025-01-14 2025-01-10 0.107 2,018,400 +0 0.38% 215,969
2025-01-13 2025-01-09 0.107 2,018,400 +0 0.38% 215,969
2025-01-10 2025-01-08 0.110 2,018,400 +0 0.38% 222,024
2025-01-09 2025-01-07 0.105 2,018,400 +0 0.38% 211,932
2025-01-08 2025-01-06 0.109 2,018,400 +0 0.38% 220,006
2025-01-07 2025-01-03 0.099 2,018,400 +0 0.38% 199,822
2025-01-06 2025-01-02 0.096 2,018,400 +0 0.38% 193,766
2025-01-03 2024-12-31 0.085 2,018,400 +0 0.38% 171,564
2025-01-02 2024-12-27 0.075 2,018,400 +0 0.38% 151,380
2024-12-30 2024-12-24 0.073 2,018,400 +0 0.38% 147,343
2024-12-27 2024-12-20 0.071 2,018,400 +0 0.38% 143,306
2024-12-23 2024-12-19 0.071 2,018,400 +0 0.38% 143,306
2024-12-20 2024-12-18 0.073 2,018,400 +0 0.38% 147,343
2024-12-19 2024-12-17 0.072 2,018,400 +0 0.38% 145,325
2024-12-18 2024-12-16 0.073 2,018,400 +0 0.38% 147,343
2024-12-17 2024-12-13 0.071 2,018,400 +0 0.38% 143,306
2024-12-16 2024-12-12 0.067 2,018,400 +0 0.38% 135,233
2024-12-13 2024-12-11 0.066 2,018,400 +0 0.38% 133,214
2024-12-12 2024-12-10 0.070 2,018,400 +0 0.38% 141,288
2024-12-11 2024-12-09 0.065 2,018,400 +0 0.38% 131,196
2024-12-10 2024-12-06 0.064 2,018,400 +0 0.38% 129,178
2024-12-09 2024-12-05 0.064 2,018,400 +0 0.38% 129,178
2024-12-06 2024-12-04 0.064 2,018,400 +0 0.38% 129,178
2024-12-05 2024-12-03 0.065 2,018,400 +0 0.38% 131,196
2024-12-04 2024-12-02 0.068 2,018,400 +0 0.38% 137,251
2024-12-03 2024-11-29 0.068 2,018,400 +0 0.38% 137,251
2024-12-02 2024-11-28 0.068 2,018,400 +0 0.38% 137,251
2024-11-29 2024-11-27 0.067 2,018,400 +0 0.38% 135,233
2024-11-28 2024-11-26 0.064 2,018,400 +0 0.38% 129,178
2024-11-27 2024-11-25 0.064 2,018,400 +0 0.38% 129,178
2024-11-26 2024-11-22 0.065 2,018,400 +0 0.38% 131,196
2024-11-25 2024-11-21 0.061 2,018,400 +0 0.38% 123,122
2024-11-22 2024-11-20 0.062 2,018,400 +0 0.38% 125,141
2024-11-21 2024-11-19 0.063 2,018,400 +0 0.38% 127,159
2024-11-20 2024-11-18 0.065 2,018,400 +0 0.38% 131,196
2024-11-19 2024-11-15 0.063 2,018,400 +0 0.38% 127,159
2024-11-18 2024-11-14 0.067 2,018,400 +0 0.38% 135,233
2024-11-15 2024-11-13 0.068 2,018,400 +0 0.38% 137,251
2024-11-14 2024-11-12 0.068 2,018,400 -1,271,250 0.38% 137,251
2023-03-15 2023-03-13 0.037 3,289,650 +290,000 0.63% 121,717
2020-01-03 2019-12-31 0.203 2,999,650 +50,000 0.57% 608,929
2019-12-27 2019-12-20 0.203 2,949,650 -68,500 0.56% 598,779
2015-05-05 2015-04-30 4.000 3,018,150 +80,000 0.89% 12,072,600
2015-02-25 2015-02-23 3.250 2,938,150 -300,000 0.86% 9,548,987
2015-01-27 2015-01-23 2.900 3,238,150 -50,000 0.95% 9,390,635
2014-04-29 2014-04-25 1.700 3,288,150 -800,000 1.04% 5,589,855
2013-11-11 2013-11-07 2.320 4,088,150 -20,000 1.29% 9,484,508
2013-05-10 2013-05-08 3.828 4,108,150 -23,276 1.30% 15,727,271
2013-02-06 2013-02-04 4.226 4,131,426 -512,638 1.32% 17,459,639
2012-12-07 2012-12-05 4.176 4,644,064 +636,084 1.53% 19,395,181
2012-09-03 2012-08-30 3.381 4,007,980 +19,610 1.32% 13,550,359
2012-05-14 2012-05-10 3.460 3,988,370 -22,921 1.31% 13,801,333
2011-06-09 2011-06-07 5.635 4,011,291 -111,259 1.31% 22,605,628
2011-04-29 2011-04-27 5.003 4,122,550 -32,590 1.34% 20,624,052
2011-03-29 2011-03-25 5.886 4,155,140 -95,317 1.34% 24,455,402
2011-03-15 2011-03-11 6.376 4,250,457 +308,788 1.37% 27,101,097
2011-02-11 2011-02-09 7.103 3,941,669 -195,579 1.27% 27,996,274
2011-02-07 2011-01-31 7.103 4,137,248 +3,309,798 1.40% 29,385,402
2011-01-19 2011-01-17 6.448 827,450 -3,309,798 0.28% 5,335,773
2010-06-30 2010-06-28 5.084 4,137,248 +107,003 1.56% 21,033,761
2010-05-03 2010-04-29 5.505 4,030,245 -20,185 1.54% 22,186,560
2010-03-31 2010-03-29 3.794 4,050,430 -53,769 1.54% 15,367,319
2009-04-30 2009-04-28 1.233 4,104,199 -105,236 1.67% 5,060,679
2008-05-02 2008-04-29 2.549 4,209,435 -42,235 1.71% 10,731,189
2007-09-18 2007-09-14 3.267 4,251,670 -632,209 1.74% 13,892,059
2007-09-07 2007-09-05 2.495 4,883,879 +1,114,024 2.00% 12,187,521
2007-08-30 2007-08-28 2.334 3,769,855 +3,342,070 1.56% 8,798,399
2007-08-03 2007-08-01 1.364 427,785 -1,217,628 0.20% 583,680
2007-08-02 2007-07-31 1.275 1,645,413 +1,114,024 0.77% 2,097,341
2007-06-26 2007-06-22 0.628 531,389 0.25% 333,900

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