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 0.680 147,178 +0 0.05% 100,081
2025-10-13 2025-10-09 0.680 147,178 +0 0.05% 100,081
2025-10-10 2025-10-08 0.720 147,178 +0 0.05% 105,968
2025-10-09 2025-10-06 0.700 147,178 +0 0.05% 103,025
2025-10-08 2025-10-03 0.680 147,178 +0 0.05% 100,081
2025-10-06 2025-10-02 0.680 147,178 +0 0.05% 100,081
2025-10-03 2025-09-30 0.680 147,178 +0 0.05% 100,081
2025-10-02 2025-09-29 0.700 147,178 +0 0.05% 103,025
2025-09-30 2025-09-26 0.690 147,178 +0 0.05% 101,553
2025-09-29 2025-09-25 0.700 147,178 +0 0.05% 103,025
2025-09-26 2025-09-24 0.700 147,178 +0 0.05% 103,025
2025-09-25 2025-09-23 0.710 147,178 +0 0.05% 104,496
2025-09-24 2025-09-22 0.740 147,178 +0 0.05% 108,912
2025-09-23 2025-09-19 0.700 147,178 +0 0.05% 103,025
2025-09-22 2025-09-18 0.740 147,178 +0 0.05% 108,912
2025-09-19 2025-09-17 0.740 147,178 +0 0.05% 108,912
2025-09-18 2025-09-16 0.740 147,178 +0 0.05% 108,912
2025-09-17 2025-09-15 0.750 147,178 +0 0.05% 110,384
2025-09-16 2025-09-12 0.710 147,178 +0 0.05% 104,496
2025-09-15 2025-09-11 0.750 147,178 +0 0.05% 110,384
2025-09-12 2025-09-10 0.750 147,178 +0 0.05% 110,384
2025-09-11 2025-09-09 0.750 147,178 +0 0.05% 110,384
2025-09-10 2025-09-08 0.750 147,178 +0 0.05% 110,384
2025-09-09 2025-09-05 0.750 147,178 +0 0.05% 110,384
2025-09-08 2025-09-04 0.750 147,178 +0 0.05% 110,384
2025-09-05 2025-09-03 0.750 147,178 +0 0.05% 110,384
2025-09-04 2025-09-02 0.740 147,178 +0 0.05% 108,912
2025-09-03 2025-09-01 0.690 147,178 +0 0.05% 101,553
2025-09-02 2025-08-29 0.670 147,178 +0 0.05% 98,609
2025-09-01 2025-08-28 0.700 147,178 +0 0.05% 103,025
2025-08-29 2025-08-27 0.700 147,178 +0 0.05% 103,025
2025-08-28 2025-08-26 0.790 147,178 +0 0.05% 116,271
2025-08-27 2025-08-25 0.790 147,178 +0 0.05% 116,271
2025-08-26 2025-08-22 0.960 147,178 +0 0.05% 141,291
2025-08-25 2025-08-21 0.930 147,178 +0 0.05% 136,876
2025-08-22 2025-08-20 1.020 147,178 +0 0.05% 150,122
2025-08-21 2025-08-19 0.600 147,178 +0 0.05% 88,307
2025-08-20 2025-08-18 0.620 147,178 +0 0.05% 91,250
2025-08-19 2025-08-15 0.620 147,178 +0 0.05% 91,250
2025-08-18 2025-08-14 0.620 147,178 +0 0.05% 91,250
2025-08-15 2025-08-13 0.590 147,178 +0 0.05% 86,835
2025-08-14 2025-08-12 0.620 147,178 +0 0.05% 91,250
2025-08-13 2025-08-11 0.620 147,178 +0 0.05% 91,250
2025-08-12 2025-08-08 0.630 147,178 +0 0.05% 92,722
2025-08-11 2025-08-07 0.580 147,178 +0 0.05% 85,363
2025-08-08 2025-08-06 0.560 147,178 +0 0.05% 82,420
2025-08-07 2025-08-05 0.560 147,178 +0 0.05% 82,420
2025-08-06 2025-08-04 0.590 147,178 +0 0.05% 86,835
2025-08-05 2025-08-01 0.580 147,178 +0 0.05% 85,363
2025-08-04 2025-07-31 0.580 147,178 +0 0.05% 85,363
2025-08-01 2025-07-30 0.580 147,178 +0 0.05% 85,363
2025-07-31 2025-07-29 0.580 147,178 +0 0.05% 85,363
2025-07-30 2025-07-28 0.600 147,178 +0 0.05% 88,307
2025-07-29 2025-07-25 0.630 147,178 +0 0.05% 92,722
2025-07-28 2025-07-24 0.640 147,178 +0 0.05% 94,194
2025-07-25 2025-07-23 0.640 147,178 +0 0.05% 94,194
2025-07-24 2025-07-22 0.600 147,178 +0 0.05% 88,307
2025-07-23 2025-07-21 0.640 147,178 +0 0.05% 94,194
2025-07-22 2025-07-18 0.640 147,178 +0 0.05% 94,194
2025-07-21 2025-07-17 0.640 147,178 +0 0.05% 94,194
2025-07-18 2025-07-16 0.630 147,178 +0 0.05% 92,722
2025-07-17 2025-07-15 0.630 147,178 +0 0.05% 92,722
2025-07-16 2025-07-14 0.650 147,178 +0 0.05% 95,666
2025-07-15 2025-07-11 0.650 147,178 +0 0.05% 95,666
2025-07-14 2025-07-10 0.620 147,178 +0 0.05% 91,250
2025-07-11 2025-07-09 0.550 147,178 +0 0.05% 80,948
2025-07-10 2025-07-08 0.570 147,178 +0 0.05% 83,891
2025-07-09 2025-07-07 0.570 147,178 +0 0.05% 83,891
2025-07-08 2025-07-04 0.540 147,178 +0 0.05% 79,476
2025-07-07 2025-07-03 0.560 147,178 +0 0.05% 82,420
2025-07-04 2025-07-02 0.560 147,178 +0 0.05% 82,420
2025-07-03 2025-06-30 0.550 147,178 +0 0.05% 80,948
2025-07-02 2025-06-27 0.560 147,178 +0 0.05% 82,420
2025-06-30 2025-06-26 0.540 147,178 +0 0.05% 79,476
2025-06-27 2025-06-25 0.550 147,178 +0 0.05% 80,948
2025-06-26 2025-06-24 0.540 147,178 +0 0.05% 79,476
2025-06-25 2025-06-23 0.540 147,178 +0 0.05% 79,476
2025-06-24 2025-06-20 0.530 147,178 +0 0.05% 78,004
2025-06-23 2025-06-19 0.540 147,178 +0 0.05% 79,476
2025-06-20 2025-06-18 0.550 147,178 +0 0.05% 80,948
2025-06-19 2025-06-17 0.540 147,178 +0 0.05% 79,476
2025-06-18 2025-06-16 0.580 147,178 +0 0.05% 85,363
2025-06-17 2025-06-13 0.600 147,178 +0 0.05% 88,307
2025-06-16 2025-06-12 0.580 147,178 +0 0.05% 85,363
2025-06-13 2025-06-11 0.620 147,178 +0 0.05% 91,250
2025-06-12 2025-06-10 0.590 147,178 +0 0.05% 86,835
2025-06-11 2025-06-09 0.500 147,178 +0 0.05% 73,589
2025-06-10 2025-06-06 0.485 147,178 +0 0.05% 71,381
2025-06-09 2025-06-05 0.480 147,178 +0 0.05% 70,645
2025-06-06 2025-06-04 0.490 147,178 +0 0.05% 72,117
2025-06-05 2025-06-03 0.490 147,178 +0 0.05% 72,117
2025-06-04 2025-06-02 0.490 147,178 +0 0.05% 72,117
2025-06-03 2025-05-30 0.490 147,178 +0 0.05% 72,117
2025-06-02 2025-05-29 0.485 147,178 +0 0.05% 71,381
2025-05-30 2025-05-28 0.490 147,178 +0 0.05% 72,117
2025-05-29 2025-05-27 0.490 147,178 +0 0.05% 72,117
2025-05-28 2025-05-26 0.495 147,178 +0 0.05% 72,853
2025-05-27 2025-05-23 0.495 147,178 +0 0.05% 72,853
2025-05-26 2025-05-22 0.495 147,178 +0 0.05% 72,853
2025-05-23 2025-05-21 0.500 147,178 +0 0.05% 73,589
2025-05-22 2025-05-20 0.500 147,178 +0 0.05% 73,589
2025-05-21 2025-05-19 0.485 147,178 +0 0.05% 71,381
2025-05-20 2025-05-16 0.485 147,178 +0 0.05% 71,381
2025-05-19 2025-05-15 0.480 147,178 +0 0.05% 70,645
2025-05-16 2025-05-14 0.485 147,178 +0 0.05% 71,381
2025-05-15 2025-05-13 0.500 147,178 +0 0.05% 73,589
2025-05-14 2025-05-12 0.500 147,178 +0 0.05% 73,589
2025-05-13 2025-05-09 0.500 147,178 +0 0.05% 73,589
2025-05-12 2025-05-08 0.500 147,178 +0 0.05% 73,589
2025-05-09 2025-05-07 0.500 147,178 +0 0.05% 73,589
2025-05-08 2025-05-06 0.500 147,178 +0 0.05% 73,589
2025-05-07 2025-05-02 0.495 147,178 +0 0.05% 72,853
2025-05-06 2025-04-30 0.500 147,178 +0 0.05% 73,589
2025-05-02 2025-04-29 0.500 147,178 +0 0.05% 73,589
2025-04-30 2025-04-28 0.500 147,178 +0 0.05% 73,589
2025-04-29 2025-04-25 0.500 147,178 +0 0.05% 73,589
2025-04-28 2025-04-24 0.500 147,178 +0 0.05% 73,589
2025-04-25 2025-04-23 0.500 147,178 +0 0.05% 73,589
2025-04-24 2025-04-22 0.500 147,178 +0 0.05% 73,589
2025-04-23 2025-04-17 0.495 147,178 +0 0.05% 72,853
2025-04-22 2025-04-16 0.495 147,178 +0 0.05% 72,853
2025-04-17 2025-04-15 0.495 147,178 +0 0.05% 72,853
2025-04-16 2025-04-14 0.495 147,178 +0 0.05% 72,853
2025-04-15 2025-04-11 0.495 147,178 +0 0.05% 72,853
2025-04-14 2025-04-10 0.495 147,178 +0 0.05% 72,853
2025-04-11 2025-04-09 0.495 147,178 +0 0.05% 72,853
2025-04-10 2025-04-08 0.495 147,178 +0 0.05% 72,853
2025-04-09 2025-04-07 0.470 147,178 +0 0.05% 69,174
2025-04-08 2025-04-03 0.475 147,178 +0 0.05% 69,910
2025-04-07 2025-04-02 0.495 147,178 +0 0.05% 72,853
2025-04-03 2025-04-01 0.495 147,178 +0 0.05% 72,853
2025-04-02 2025-03-31 0.495 147,178 +0 0.05% 72,853
2025-04-01 2025-03-28 0.495 147,178 +0 0.05% 72,853
2025-03-31 2025-03-27 0.495 147,178 +0 0.05% 72,853
2025-03-28 2025-03-26 0.495 147,178 +0 0.05% 72,853
2025-03-27 2025-03-25 0.495 147,178 +0 0.05% 72,853
2025-03-26 2025-03-24 0.495 147,178 +0 0.05% 72,853
2025-03-25 2025-03-21 0.530 147,178 +0 0.05% 78,004
2025-03-24 2025-03-20 0.530 147,178 +0 0.05% 78,004
2025-03-21 2025-03-19 0.530 147,178 +0 0.05% 78,004
2025-03-20 2025-03-18 0.530 147,178 +0 0.05% 78,004
2025-03-19 2025-03-17 0.510 147,178 +0 0.05% 75,061
2025-03-18 2025-03-14 0.510 147,178 +0 0.05% 75,061
2025-03-17 2025-03-13 0.500 147,178 +0 0.05% 73,589
2025-03-14 2025-03-12 0.530 147,178 +0 0.05% 78,004
2025-03-13 2025-03-11 0.495 147,178 +0 0.05% 72,853
2025-03-12 2025-03-10 0.510 147,178 +0 0.05% 75,061
2025-03-11 2025-03-07 0.500 147,178 +0 0.05% 73,589
2025-03-10 2025-03-06 0.495 147,178 +0 0.05% 72,853
2025-03-07 2025-03-05 0.490 147,178 +0 0.05% 72,117
2025-03-06 2025-03-04 0.490 147,178 +0 0.05% 72,117
2025-03-05 2025-03-03 0.490 147,178 +0 0.05% 72,117
2025-03-04 2025-02-28 0.490 147,178 +0 0.05% 72,117
2025-03-03 2025-02-27 0.480 147,178 +0 0.05% 70,645
2025-02-28 2025-02-26 0.485 147,178 +0 0.05% 71,381
2025-02-27 2025-02-25 0.495 147,178 +0 0.05% 72,853
2025-02-26 2025-02-24 0.495 147,178 +0 0.05% 72,853
2025-02-25 2025-02-21 0.495 147,178 +0 0.05% 72,853
2025-02-24 2025-02-20 0.495 147,178 +0 0.05% 72,853
2025-02-21 2025-02-19 0.495 147,178 +0 0.05% 72,853
2025-02-20 2025-02-18 0.520 147,178 +0 0.05% 76,533
2025-02-19 2025-02-17 0.520 147,178 +0 0.05% 76,533
2025-02-18 2025-02-14 0.520 147,178 +0 0.05% 76,533
2025-02-17 2025-02-13 0.500 147,178 +0 0.05% 73,589
2025-02-14 2025-02-12 0.520 147,178 +0 0.05% 76,533
2025-02-13 2025-02-11 0.530 147,178 +0 0.05% 78,004
2025-02-12 2025-02-10 0.520 147,178 +0 0.05% 76,533
2025-02-11 2025-02-07 0.520 147,178 +0 0.05% 76,533
2025-02-10 2025-02-06 0.510 147,178 +0 0.05% 75,061
2025-02-07 2025-02-05 0.530 147,178 +0 0.05% 78,004
2025-02-06 2025-02-04 0.530 147,178 +0 0.05% 78,004
2025-02-05 2025-02-03 0.530 147,178 +0 0.05% 78,004
2025-02-04 2025-01-28 0.530 147,178 +0 0.05% 78,004
2025-02-03 2025-01-24 0.530 147,178 +0 0.05% 78,004
2025-01-27 2025-01-23 0.540 147,178 +410 0.05% 79,476
2025-01-16 2025-01-14 0.500 146,768 -451 0.05% 73,384
2024-11-29 2024-11-27 0.490 147,219 +5,000 0.05% 72,137
2024-05-29 2024-05-27 0.670 142,219 +2,460 0.05% 95,287
2024-05-09 2024-05-07 0.840 139,759 +113,009 0.05% 117,398
2024-02-07 2024-02-05 0.740 26,750 -2,607 0.01% 19,795
2024-02-05 2024-02-01 0.740 29,357 -506 0.01% 21,724
2024-02-02 2024-01-31 0.740 29,863 -7,270 0.01% 22,099
2024-01-29 2024-01-25 0.740 37,133 -144,222 0.01% 27,478
2024-01-04 2024-01-02 0.680 181,355 +1,400 0.07% 123,321
2023-08-02 2023-07-31 0.710 179,955 +2,500 0.07% 127,768
2023-03-01 2023-02-27 0.320 177,455 +101 0.07% 56,786
2023-01-04 2022-12-30 0.200 177,354 +15,000 0.07% 35,471
2022-09-09 2022-09-07 0.250 162,354 -1,820 0.06% 40,588
2022-08-17 2022-08-15 0.270 164,174 +14,883 0.06% 44,327
2021-12-10 2021-12-08 0.285 149,291 +425 0.06% 42,548
2021-10-12 2021-10-08 0.300 148,866 +3,543 0.10% 44,660
2021-09-01 2021-08-30 0.350 145,323 -40,000 0.09% 50,863
2021-07-27 2021-07-23 0.420 185,323 +3,500 0.12% 77,836
2021-06-18 2021-06-16 0.490 181,823 -32,490 0.12% 89,093
2021-02-22 2021-02-18 1.010 214,313 +12,500 0.14% 216,456
2021-02-09 2021-02-05 0.270 201,813 -1,012 0.13% 54,490
2020-12-28 2020-12-22 0.310 202,825 -506 0.13% 62,876
2020-08-26 2020-08-24 0.400 203,331 +500 0.13% 81,332
2020-07-09 2020-07-07 0.450 202,831 +5,062 0.13% 91,274
2020-07-08 2020-07-06 0.590 197,769 +125,000 0.13% 116,684
2019-12-27 2019-12-20 1.230 72,769 -3,500 0.06% 89,506
2019-12-04 2019-12-02 1.230 76,269 +300 0.06% 93,811
2019-12-02 2019-11-28 1.230 75,969 -1,400 0.06% 93,442
2019-03-05 2019-03-01 1.900 77,369 +75,000 0.07% 147,001
2018-05-29 2018-05-25 3.080 2,369 +140 0.00% 7,297
2018-02-22 2018-02-20 3.480 2,229 -300 0.00% 7,757
2017-08-22 2017-08-18 3.400 2,529 +300 0.00% 8,599
2016-10-25 2016-10-20 3.560 2,229 -1,185 0.00% 7,935
2016-04-15 2016-04-13 4.640 3,414 -17,500 0.00% 15,841
2015-12-09 2015-12-07 5.680 20,914 -18 0.02% 118,792
2015-11-04 2015-11-02 6.000 20,932 +6,900 0.03% 125,592
2015-04-10 2015-04-08 7.840 14,032 -709 0.02% 110,011
2014-11-11 2014-11-07 8.400 14,741 -25,000 0.02% 123,824
2014-10-10 2014-10-08 8.600 39,741 -10,000 0.05% 341,773
2014-05-05 2014-04-30 10.200 49,741 -1,316 0.06% 507,358
2014-04-16 2014-04-14 11.600 51,057 +7,000 0.06% 592,261
2014-04-15 2014-04-11 12.000 44,057 +4,500 0.06% 528,684
2014-04-10 2014-04-08 12.000 39,557 -3,544 0.05% 474,684
2013-10-15 2013-10-10 6.280 43,101 +32,490 0.05% 270,674
2013-09-09 2013-09-05 7.200 10,611 -1,418 0.01% 76,399
2013-09-06 2013-09-04 7.240 12,029 -506 0.02% 87,090
2013-05-21 2013-05-16 7.400 12,535 -1,316 0.02% 92,759
2013-01-18 2013-01-16 8.160 13,851 +1,006 0.03% 113,024
2012-12-27 2012-12-20 10.126 12,845 -2,509 0.03% 130,067
2012-10-19 2012-10-17 9.451 15,354 +2,015 0.03% 145,108
2012-09-17 2012-09-13 9.788 13,339 +1,185 0.02% 130,567
2012-05-24 2012-05-22 15.695 12,154 +9,540 0.02% 190,759
2011-12-22 2011-12-20 14.514 2,614 -1,423 0.00% 37,939
2011-12-01 2011-11-29 16.539 4,037 -355 0.01% 66,768
2011-11-10 2011-11-08 17.485 4,392 -17 0.01% 76,796
2011-09-21 2011-09-19 10.760 4,409 -357 0.01% 47,442
2011-08-15 2011-08-11 13.618 4,766 -1,070 0.01% 64,905
2011-08-02 2011-07-29 18.158 5,836 -119 0.01% 105,969
2011-07-15 2011-07-13 19.503 5,955 +5,948 0.01% 116,140
2010-11-04 2010-11-02 44.722 7 -595 0.00% 313
2010-08-23 2010-08-19 42.587 602 -2 0.00% 25,637
2010-05-07 2010-05-05 46.611 604 +8 0.00% 28,153
2010-04-23 2010-04-21 48.354 596 -7 0.00% 28,819
2010-01-28 2010-01-26 40.168 603 -3 0.00% 24,221
2009-06-30 2009-06-26 49.386 606 -13 0.00% 29,928
2009-05-26 2009-05-22 53.008 619 -121 0.00% 32,812
2009-01-21 2009-01-19 18.438 740 -122 0.01% 13,644
2008-10-03 2008-09-30 862 +776 0.01%
2008-09-30 2008-09-26 86 -776 0.01%
2008-01-08 2008-01-04 862 -97 0.06%
2007-12-06 2007-12-04 959 +340 0.06%
2007-06-26 2007-06-22 619 0.04%

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