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 0.232 4,046,480 +0 0.64% 938,783
2025-10-13 2025-10-09 0.209 4,046,480 +0 0.64% 845,714
2025-10-10 2025-10-08 0.210 4,046,480 +0 0.64% 849,761
2025-10-09 2025-10-06 0.210 4,046,480 +0 0.64% 849,761
2025-10-08 2025-10-03 0.211 4,046,480 +0 0.64% 853,807
2025-10-06 2025-10-02 0.213 4,046,480 +0 0.64% 861,900
2025-10-03 2025-09-30 0.218 4,046,480 +0 0.64% 882,133
2025-10-02 2025-09-29 0.218 4,046,480 +0 0.64% 882,133
2025-09-30 2025-09-26 0.218 4,046,480 +0 0.64% 882,133
2025-09-29 2025-09-25 0.215 4,046,480 +0 0.64% 869,993
2025-09-26 2025-09-24 0.230 4,046,480 +0 0.64% 930,690
2025-09-25 2025-09-23 0.210 4,046,480 +0 0.64% 849,761
2025-09-24 2025-09-22 0.211 4,046,480 +0 0.64% 853,807
2025-09-23 2025-09-19 0.222 4,046,480 +0 0.64% 898,319
2025-09-22 2025-09-18 0.244 4,046,480 +0 0.64% 987,341
2025-09-19 2025-09-17 0.238 4,046,480 +0 0.64% 963,062
2025-09-18 2025-09-16 0.238 4,046,480 +0 0.64% 963,062
2025-09-17 2025-09-15 0.244 4,046,480 +0 0.64% 987,341
2025-09-16 2025-09-12 0.250 4,046,480 +0 0.64% 1,011,620
2025-09-15 2025-09-11 0.250 4,046,480 +0 0.64% 1,011,620
2025-09-12 2025-09-10 0.260 4,046,480 +0 0.64% 1,052,085
2025-09-11 2025-09-09 0.260 4,046,480 +0 0.64% 1,052,085
2025-09-10 2025-09-08 0.260 4,046,480 +0 0.64% 1,052,085
2025-09-09 2025-09-05 0.325 4,046,480 +0 0.64% 1,315,106
2025-09-08 2025-09-04 0.345 4,046,480 +0 0.64% 1,396,036
2025-09-05 2025-09-03 0.345 4,046,480 +0 0.64% 1,396,036
2025-09-04 2025-09-02 0.345 4,046,480 +0 0.64% 1,396,036
2025-09-03 2025-09-01 0.345 4,046,480 +0 0.64% 1,396,036
2025-09-02 2025-08-29 0.345 4,046,480 +0 0.64% 1,396,036
2025-09-01 2025-08-28 0.345 4,046,480 +0 0.64% 1,396,036
2025-08-29 2025-08-27 0.345 4,046,480 +0 0.64% 1,396,036
2025-08-28 2025-08-26 0.355 4,046,480 +0 0.64% 1,436,500
2025-08-27 2025-08-25 0.355 4,046,480 +0 0.64% 1,436,500
2025-08-26 2025-08-22 0.355 4,046,480 +0 0.64% 1,436,500
2025-08-25 2025-08-21 0.355 4,046,480 +0 0.64% 1,436,500
2025-08-22 2025-08-20 0.360 4,046,480 +0 0.64% 1,456,733
2025-08-21 2025-08-19 0.360 4,046,480 +0 0.64% 1,456,733
2025-08-20 2025-08-18 0.370 4,046,480 +0 0.64% 1,497,198
2025-08-19 2025-08-15 0.360 4,046,480 +0 0.64% 1,456,733
2025-08-18 2025-08-14 0.360 4,046,480 +0 0.64% 1,456,733
2025-08-15 2025-08-13 0.350 4,046,480 +0 0.64% 1,416,268
2025-08-14 2025-08-12 0.360 4,046,480 +0 0.64% 1,456,733
2025-08-13 2025-08-11 0.330 4,046,480 +0 0.64% 1,335,338
2025-08-12 2025-08-08 0.340 4,046,480 +0 0.64% 1,375,803
2025-08-11 2025-08-07 0.355 4,046,480 +0 0.64% 1,436,500
2025-08-08 2025-08-06 0.355 4,046,480 +0 0.64% 1,436,500
2025-08-07 2025-08-05 0.355 4,046,480 +0 0.64% 1,436,500
2025-08-06 2025-08-04 0.330 4,046,480 +0 0.64% 1,335,338
2025-08-05 2025-08-01 0.310 4,046,480 +0 0.64% 1,254,409
2025-08-04 2025-07-31 0.330 4,046,480 +0 0.64% 1,335,338
2025-08-01 2025-07-30 0.335 4,046,480 +0 0.64% 1,355,571
2025-07-31 2025-07-29 0.350 4,046,480 +0 0.64% 1,416,268
2025-07-30 2025-07-28 0.355 4,046,480 +0 0.64% 1,436,500
2025-07-29 2025-07-25 0.285 4,046,480 +0 0.64% 1,153,247
2025-07-28 2025-07-24 0.320 4,046,480 +0 0.64% 1,294,874
2025-07-25 2025-07-23 0.250 4,046,480 +0 0.64% 1,011,620
2025-07-24 2025-07-22 0.250 4,046,480 +0 0.64% 1,011,620
2025-07-23 2025-07-21 0.250 4,046,480 +0 0.64% 1,011,620
2025-07-22 2025-07-18 0.240 4,046,480 +0 0.64% 971,155
2025-07-21 2025-07-17 0.200 4,046,480 +0 0.64% 809,296
2025-07-18 2025-07-16 0.224 4,046,480 +0 0.64% 906,412
2025-07-17 2025-07-15 0.224 4,046,480 +0 0.64% 906,412
2025-07-16 2025-07-14 0.210 4,046,480 +0 0.64% 849,761
2025-07-15 2025-07-11 0.217 4,046,480 +0 0.64% 878,086
2025-07-14 2025-07-10 0.200 4,046,480 +0 0.64% 809,296
2025-07-11 2025-07-09 0.200 4,046,480 +0 0.64% 809,296
2025-07-10 2025-07-08 0.210 4,046,480 +0 0.64% 849,761
2025-07-09 2025-07-07 0.220 4,046,480 +0 0.64% 890,226
2025-07-08 2025-07-04 0.220 4,046,480 +0 0.64% 890,226
2025-07-07 2025-07-03 0.220 4,046,480 +0 0.64% 890,226
2025-07-04 2025-07-02 0.210 4,046,480 +0 0.64% 849,761
2025-07-03 2025-06-30 0.185 4,046,480 +0 0.64% 748,599
2025-07-02 2025-06-27 0.185 4,046,480 +0 0.64% 748,599
2025-06-30 2025-06-26 0.182 4,046,480 +0 0.64% 736,459
2025-06-27 2025-06-25 0.178 4,046,480 +0 0.64% 720,273
2025-06-26 2025-06-24 0.158 4,046,480 +0 0.64% 639,344
2025-06-25 2025-06-23 0.157 4,046,480 +0 0.64% 635,297
2025-06-24 2025-06-20 0.160 4,046,480 +0 0.64% 647,437
2025-06-23 2025-06-19 0.168 4,046,480 +0 0.64% 679,809
2025-06-20 2025-06-18 0.172 4,046,480 +0 0.64% 695,995
2025-06-19 2025-06-17 0.172 4,046,480 +0 0.64% 695,995
2025-06-18 2025-06-16 0.170 4,046,480 +0 0.64% 687,902
2025-06-17 2025-06-13 0.165 4,046,480 +0 0.64% 667,669
2025-06-16 2025-06-12 0.166 4,046,480 +0 0.64% 671,716
2025-06-13 2025-06-11 0.169 4,046,480 +0 0.64% 683,855
2025-06-12 2025-06-10 0.160 4,046,480 +0 0.64% 647,437
2025-06-11 2025-06-09 0.160 4,046,480 +0 0.64% 647,437
2025-06-10 2025-06-06 0.160 4,046,480 +0 0.64% 647,437
2025-06-09 2025-06-05 0.165 4,046,480 +0 0.64% 667,669
2025-06-06 2025-06-04 0.169 4,046,480 +0 0.64% 683,855
2025-06-05 2025-06-03 0.162 4,046,480 +0 0.64% 655,530
2025-06-04 2025-06-02 0.134 4,046,480 +0 0.64% 542,228
2025-06-03 2025-05-30 0.120 4,046,480 +0 0.64% 485,578
2025-06-02 2025-05-29 0.122 4,046,480 +0 0.64% 493,671
2025-05-30 2025-05-28 0.122 4,046,480 +0 0.64% 493,671
2025-05-29 2025-05-27 0.121 4,046,480 +0 0.64% 489,624
2025-05-28 2025-05-26 0.115 4,046,480 +0 0.64% 465,345
2025-05-27 2025-05-23 0.124 4,046,480 +0 0.64% 501,764
2025-05-26 2025-05-22 0.125 4,046,480 +0 0.64% 505,810
2025-05-23 2025-05-21 0.120 4,046,480 +0 0.64% 485,578
2025-05-22 2025-05-20 0.121 4,046,480 +0 0.64% 489,624
2025-05-21 2025-05-19 0.121 4,046,480 +0 0.64% 489,624
2025-05-20 2025-05-16 0.125 4,046,480 +0 0.64% 505,810
2025-05-19 2025-05-15 0.125 4,046,480 +0 0.64% 505,810
2025-05-16 2025-05-14 0.124 4,046,480 +0 0.64% 501,764
2025-05-15 2025-05-13 0.121 4,046,480 +0 0.64% 489,624
2025-05-14 2025-05-12 0.114 4,046,480 +0 0.64% 461,299
2025-05-13 2025-05-09 0.112 4,046,480 +0 0.64% 453,206
2025-05-12 2025-05-08 0.116 4,046,480 +0 0.64% 469,392
2025-05-09 2025-05-07 0.113 4,046,480 +0 0.64% 457,252
2025-05-08 2025-05-06 0.102 4,046,480 +0 0.64% 412,741
2025-05-07 2025-05-02 0.102 4,046,480 +0 0.64% 412,741
2025-05-06 2025-04-30 0.097 4,046,480 +0 0.64% 392,509
2025-05-02 2025-04-29 0.100 4,046,480 +0 0.64% 404,648
2025-04-30 2025-04-28 0.109 4,046,480 +0 0.64% 441,066
2025-04-29 2025-04-25 0.109 4,046,480 +0 0.64% 441,066
2025-04-28 2025-04-24 0.109 4,046,480 +0 0.64% 441,066
2025-04-25 2025-04-23 0.109 4,046,480 +0 0.64% 441,066
2025-04-24 2025-04-22 0.109 4,046,480 +0 0.64% 441,066
2025-04-23 2025-04-17 0.109 4,046,480 +0 0.64% 441,066
2025-04-22 2025-04-16 0.109 4,046,480 +0 0.64% 441,066
2025-04-17 2025-04-15 0.109 4,046,480 +0 0.64% 441,066
2025-04-16 2025-04-14 0.117 4,046,480 +0 0.64% 473,438
2025-04-15 2025-04-11 0.117 4,046,480 +0 0.64% 473,438
2025-04-14 2025-04-10 0.117 4,046,480 +0 0.64% 473,438
2025-04-11 2025-04-09 0.101 4,046,480 +0 0.64% 408,694
2025-04-10 2025-04-08 0.114 4,046,480 +0 0.64% 461,299
2025-04-09 2025-04-07 0.114 4,046,480 +0 0.64% 461,299
2025-04-08 2025-04-03 0.120 4,046,480 +0 0.64% 485,578
2025-04-07 2025-04-02 0.120 4,046,480 +0 0.64% 485,578
2025-04-03 2025-04-01 0.120 4,046,480 +0 0.64% 485,578
2025-04-02 2025-03-31 0.118 4,046,480 +0 0.64% 477,485
2025-04-01 2025-03-28 0.121 4,046,480 +0 0.64% 489,624
2025-03-31 2025-03-27 0.119 4,046,480 +0 0.64% 481,531
2025-03-28 2025-03-26 0.111 4,046,480 +0 0.64% 449,159
2025-03-27 2025-03-25 0.105 4,046,480 +0 0.64% 424,880
2025-03-26 2025-03-24 0.125 4,046,480 +0 0.64% 505,810
2025-03-25 2025-03-21 0.125 4,046,480 +0 0.64% 505,810
2025-03-24 2025-03-20 0.125 4,046,480 +0 0.64% 505,810
2025-03-21 2025-03-19 0.125 4,046,480 +0 0.64% 505,810
2025-03-20 2025-03-18 0.125 4,046,480 +0 0.64% 505,810
2025-03-19 2025-03-17 0.125 4,046,480 +0 0.64% 505,810
2025-03-18 2025-03-14 0.125 4,046,480 +0 0.64% 505,810
2025-03-17 2025-03-13 0.125 4,046,480 +0 0.64% 505,810
2025-03-14 2025-03-12 0.125 4,046,480 +0 0.64% 505,810
2025-03-13 2025-03-11 0.124 4,046,480 +0 0.64% 501,764
2025-03-12 2025-03-10 0.120 4,046,480 +0 0.64% 485,578
2025-03-11 2025-03-07 0.120 4,046,480 +0 0.64% 485,578
2025-03-10 2025-03-06 0.120 4,046,480 +0 0.64% 485,578
2025-03-07 2025-03-05 0.120 4,046,480 +0 0.64% 485,578
2025-03-06 2025-03-04 0.119 4,046,480 +0 0.64% 481,531
2025-03-05 2025-03-03 0.113 4,046,480 +0 0.64% 457,252
2025-03-04 2025-02-28 0.111 4,046,480 +0 0.64% 449,159
2025-03-03 2025-02-27 0.110 4,046,480 +0 0.64% 445,113
2025-02-28 2025-02-26 0.110 4,046,480 +0 0.64% 445,113
2025-02-27 2025-02-25 0.110 4,046,480 +0 0.64% 445,113
2025-02-26 2025-02-24 0.117 4,046,480 +0 0.64% 473,438
2025-02-25 2025-02-21 0.111 4,046,480 +0 0.64% 449,159
2025-02-24 2025-02-20 0.111 4,046,480 +0 0.64% 449,159
2025-02-21 2025-02-19 0.112 4,046,480 +0 0.64% 453,206
2025-02-20 2025-02-18 0.113 4,046,480 +0 0.64% 457,252
2025-02-19 2025-02-17 0.113 4,046,480 +0 0.64% 457,252
2025-02-18 2025-02-14 0.115 4,046,480 +0 0.64% 465,345
2025-02-17 2025-02-13 0.120 4,046,480 +0 0.64% 485,578
2025-02-14 2025-02-12 0.121 4,046,480 +0 0.64% 489,624
2025-02-13 2025-02-11 0.120 4,046,480 +0 0.64% 485,578
2025-02-12 2025-02-10 0.120 4,046,480 +0 0.64% 485,578
2025-02-11 2025-02-07 0.120 4,046,480 +0 0.64% 485,578
2025-02-10 2025-02-06 0.119 4,046,480 +4,000 0.64% 481,531
2024-08-26 2024-08-22 0.086 4,042,480 +440,600 2.20% 347,653
2023-03-10 2023-03-08 0.600 3,601,880 -26,000 1.96% 2,161,128
2023-01-19 2023-01-17 0.775 3,627,880 +400,000 1.97% 2,811,607
2022-09-26 2022-09-22 0.600 3,227,880 +480,000 1.78% 1,936,728
2022-04-14 2022-04-12 2.500 2,747,880 +17,600 1.51% 6,869,700
2021-03-11 2021-03-09 6.375 2,730,280 +60,000 1.59% 17,405,535
2021-03-09 2021-03-05 6.500 2,670,280 +158,600 1.56% 17,356,820
2020-07-07 2020-07-03 4.875 2,511,680 -400 1.46% 12,244,440
2020-03-18 2020-03-16 6.225 2,512,080 +5,200 1.53% 15,637,698
2019-07-10 2019-07-08 6.500 2,506,880 +236,400 1.53% 16,294,720
2019-05-08 2019-05-06 4.125 2,270,480 +62,400 1.64% 9,365,730
2018-11-05 2018-11-01 6.225 2,208,080 -1,600 1.68% 13,745,298
2017-10-19 2017-10-17 22.000 2,209,680 +40,000 1.68% 48,612,960
2017-08-03 2017-08-01 12.125 2,169,680 +1,200,000 1.65% 26,307,370
2017-07-18 2017-07-14 12.000 969,680 +840,000 0.74% 11,636,160
2017-06-19 2017-06-15 19.500 129,680 +16,000 0.10% 2,528,760
2017-01-19 2017-01-17 10.250 113,680 -2,000 0.09% 1,165,220
2017-01-05 2017-01-03 7.875 115,680 -2,800 0.09% 910,980
2016-08-30 2016-08-26 5.150 118,480 -200 0.09% 610,172
2016-04-01 2016-03-30 15.250 118,680 +10,400 0.09% 1,809,870
2015-10-22 2015-10-19 28.750 108,280 -200 0.08% 3,113,050
2015-10-06 2015-10-02 26.750 108,480 -20,000 0.08% 2,901,840
2015-03-30 2015-03-26 26.000 128,480 +7,520 0.10% 3,340,480
2015-03-11 2015-03-09 23.750 120,960 -800 0.09% 2,872,800
2014-04-09 2014-04-07 23.000 121,760 +7,680 0.09% 2,800,480
2013-02-21 2013-02-19 2.375 114,080 -456,320 0.09% 270,940
2013-02-04 2013-01-31 2.344 570,400 +456,320 0.47% 1,336,875
2012-07-17 2012-07-13 2.063 114,080 +96,000 0.11% 235,290
2010-11-02 2010-10-29 5.938 18,080 -1,600 0.02% 107,350
2010-08-11 2010-08-09 5.344 19,680 +19,200 0.02% 105,165
2007-06-26 2007-06-22 22.188 480 0.00% 10,650

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