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 0.040 2,205,200 +0 0.05% 88,208
2025-10-13 2025-10-09 0.040 2,205,200 +0 0.05% 88,208
2025-10-10 2025-10-08 0.040 2,205,200 +0 0.05% 88,208
2025-10-09 2025-10-06 0.039 2,205,200 +0 0.05% 86,003
2025-10-08 2025-10-03 0.040 2,205,200 +0 0.05% 88,208
2025-10-06 2025-10-02 0.040 2,205,200 +0 0.05% 88,208
2025-10-03 2025-09-30 0.041 2,205,200 +0 0.05% 90,413
2025-10-02 2025-09-29 0.040 2,205,200 +0 0.05% 88,208
2025-09-30 2025-09-26 0.040 2,205,200 +0 0.05% 88,208
2025-09-29 2025-09-25 0.041 2,205,200 +0 0.05% 90,413
2025-09-26 2025-09-24 0.038 2,205,200 +0 0.05% 83,798
2025-09-25 2025-09-23 0.038 2,205,200 +0 0.05% 83,798
2025-09-24 2025-09-22 0.040 2,205,200 +0 0.05% 88,208
2025-09-23 2025-09-19 0.039 2,205,200 +0 0.05% 86,003
2025-09-22 2025-09-18 0.039 2,205,200 +0 0.05% 86,003
2025-09-19 2025-09-17 0.038 2,205,200 +0 0.05% 83,798
2025-09-18 2025-09-16 0.040 2,205,200 +0 0.05% 88,208
2025-09-17 2025-09-15 0.040 2,205,200 +0 0.05% 88,208
2025-09-16 2025-09-12 0.039 2,205,200 +0 0.05% 86,003
2025-09-15 2025-09-11 0.036 2,205,200 +0 0.05% 79,387
2025-09-12 2025-09-10 0.035 2,205,200 +0 0.05% 77,182
2025-09-11 2025-09-09 0.035 2,205,200 +0 0.05% 77,182
2025-09-10 2025-09-08 0.036 2,205,200 +0 0.05% 79,387
2025-09-09 2025-09-05 0.037 2,205,200 +0 0.05% 81,592
2025-09-08 2025-09-04 0.036 2,205,200 +0 0.05% 79,387
2025-09-05 2025-09-03 0.038 2,205,200 +0 0.05% 83,798
2025-09-04 2025-09-02 0.038 2,205,200 +0 0.05% 83,798
2025-09-03 2025-09-01 0.038 2,205,200 +0 0.05% 83,798
2025-09-02 2025-08-29 0.040 2,205,200 +0 0.05% 88,208
2025-09-01 2025-08-28 0.039 2,205,200 +0 0.05% 86,003
2025-08-29 2025-08-27 0.039 2,205,200 +0 0.05% 86,003
2025-08-28 2025-08-26 0.039 2,205,200 +0 0.05% 86,003
2025-08-27 2025-08-25 0.042 2,205,200 +0 0.05% 92,618
2025-08-26 2025-08-22 0.040 2,205,200 +0 0.05% 88,208
2025-08-25 2025-08-21 0.040 2,205,200 +0 0.05% 88,208
2025-08-22 2025-08-20 0.040 2,205,200 +0 0.05% 88,208
2025-08-21 2025-08-19 0.040 2,205,200 +0 0.05% 88,208
2025-08-20 2025-08-18 0.039 2,205,200 +0 0.05% 86,003
2025-08-19 2025-08-15 0.040 2,205,200 +0 0.05% 88,208
2025-08-18 2025-08-14 0.043 2,205,200 +0 0.05% 94,824
2025-08-15 2025-08-13 0.040 2,205,200 +0 0.05% 88,208
2025-08-14 2025-08-12 0.043 2,205,200 +0 0.05% 94,824
2025-08-13 2025-08-11 0.042 2,205,200 +0 0.05% 92,618
2025-08-12 2025-08-08 0.043 2,205,200 +0 0.05% 94,824
2025-08-11 2025-08-07 0.043 2,205,200 +0 0.05% 94,824
2025-08-08 2025-08-06 0.042 2,205,200 +0 0.05% 92,618
2025-08-07 2025-08-05 0.040 2,205,200 +0 0.05% 88,208
2025-08-06 2025-08-04 0.039 2,205,200 +0 0.05% 86,003
2025-08-05 2025-08-01 0.039 2,205,200 +0 0.05% 86,003
2025-08-04 2025-07-31 0.040 2,205,200 +0 0.05% 88,208
2025-08-01 2025-07-30 0.042 2,205,200 +0 0.05% 92,618
2025-07-31 2025-07-29 0.042 2,205,200 +0 0.05% 92,618
2025-07-30 2025-07-28 0.044 2,205,200 +0 0.05% 97,029
2025-07-29 2025-07-25 0.042 2,205,200 +0 0.05% 92,618
2025-07-28 2025-07-24 0.044 2,205,200 +0 0.05% 97,029
2025-07-25 2025-07-23 0.043 2,205,200 +0 0.05% 94,824
2025-07-24 2025-07-22 0.041 2,205,200 +0 0.05% 90,413
2025-07-23 2025-07-21 0.040 2,205,200 +0 0.05% 88,208
2025-07-22 2025-07-18 0.042 2,205,200 +0 0.05% 92,618
2025-07-21 2025-07-17 0.042 2,205,200 +0 0.05% 92,618
2025-07-18 2025-07-16 0.044 2,205,200 +0 0.05% 97,029
2025-07-17 2025-07-15 0.044 2,205,200 +0 0.05% 97,029
2025-07-16 2025-07-14 0.045 2,205,200 +0 0.05% 99,234
2025-07-15 2025-07-11 0.042 2,205,200 +0 0.05% 92,618
2025-07-14 2025-07-10 0.043 2,205,200 +0 0.05% 94,824
2025-07-11 2025-07-09 0.040 2,205,200 +0 0.05% 88,208
2025-07-10 2025-07-08 0.039 2,205,200 +0 0.05% 86,003
2025-07-09 2025-07-07 0.043 2,205,200 +0 0.05% 94,824
2025-07-08 2025-07-04 0.041 2,205,200 +0 0.05% 90,413
2025-07-07 2025-07-03 0.039 2,205,200 +0 0.05% 86,003
2025-07-04 2025-07-02 0.038 2,205,200 +0 0.05% 83,798
2025-07-03 2025-06-30 0.038 2,205,200 +0 0.05% 83,798
2025-07-02 2025-06-27 0.044 2,205,200 +0 0.05% 97,029
2025-06-30 2025-06-26 0.043 2,205,200 +0 0.05% 94,824
2025-06-27 2025-06-25 0.036 2,205,200 +0 0.05% 79,387
2025-06-26 2025-06-24 0.038 2,205,200 +0 0.05% 83,798
2025-06-25 2025-06-23 0.035 2,205,200 +0 0.05% 77,182
2025-06-24 2025-06-20 0.040 2,205,200 +0 0.05% 88,208
2025-06-23 2025-06-19 0.040 2,205,200 +0 0.05% 88,208
2025-06-20 2025-06-18 0.039 2,205,200 +0 0.05% 86,003
2025-06-19 2025-06-17 0.040 2,205,200 +0 0.05% 88,208
2025-06-18 2025-06-16 0.041 2,205,200 +0 0.05% 90,413
2025-06-17 2025-06-13 0.041 2,205,200 +0 0.05% 90,413
2025-06-16 2025-06-12 0.045 2,205,200 +0 0.05% 99,234
2025-06-13 2025-06-11 0.043 2,205,200 +0 0.05% 94,824
2025-06-12 2025-06-10 0.043 2,205,200 +0 0.05% 94,824
2025-06-11 2025-06-09 0.043 2,205,200 +0 0.05% 94,824
2025-06-10 2025-06-06 0.043 2,205,200 +0 0.05% 94,824
2025-06-09 2025-06-05 0.042 2,205,200 +0 0.05% 92,618
2025-06-06 2025-06-04 0.040 2,205,200 +0 0.05% 88,208
2025-06-05 2025-06-03 0.040 2,205,200 +0 0.05% 88,208
2025-06-04 2025-06-02 0.043 2,205,200 +0 0.05% 94,824
2025-06-03 2025-05-30 0.042 2,205,200 +0 0.05% 92,618
2025-06-02 2025-05-29 0.040 2,205,200 +0 0.05% 88,208
2025-05-30 2025-05-28 0.040 2,205,200 +0 0.05% 88,208
2025-05-29 2025-05-27 0.043 2,205,200 +0 0.05% 94,824
2025-05-28 2025-05-26 0.045 2,205,200 +0 0.05% 99,234
2025-05-27 2025-05-23 0.046 2,205,200 +0 0.05% 101,439
2025-05-26 2025-05-22 0.045 2,205,200 +0 0.05% 99,234
2025-05-23 2025-05-21 0.039 2,205,200 +0 0.05% 86,003
2025-05-22 2025-05-20 0.040 2,205,200 +0 0.05% 88,208
2025-05-21 2025-05-19 0.043 2,205,200 +0 0.05% 94,824
2025-05-20 2025-05-16 0.044 2,205,200 +0 0.05% 97,029
2025-05-19 2025-05-15 0.042 2,205,200 +0 0.05% 92,618
2025-05-16 2025-05-14 0.042 2,205,200 +0 0.05% 92,618
2025-05-15 2025-05-13 0.042 2,205,200 +0 0.05% 92,618
2025-05-14 2025-05-12 0.045 2,205,200 +0 0.05% 99,234
2025-05-13 2025-05-09 0.037 2,205,200 +0 0.05% 81,592
2025-05-12 2025-05-08 0.039 2,205,200 +0 0.05% 86,003
2025-05-09 2025-05-07 0.039 2,205,200 +0 0.05% 86,003
2025-05-08 2025-05-06 0.039 2,205,200 +0 0.05% 86,003
2025-05-07 2025-05-02 0.043 2,205,200 +0 0.05% 94,824
2025-05-06 2025-04-30 0.043 2,205,200 +0 0.05% 94,824
2025-05-02 2025-04-29 0.043 2,205,200 +0 0.05% 94,824
2025-04-30 2025-04-28 0.043 2,205,200 +0 0.05% 94,824
2025-04-29 2025-04-25 0.043 2,205,200 +0 0.05% 94,824
2025-04-28 2025-04-24 0.037 2,205,200 +0 0.05% 81,592
2025-04-25 2025-04-23 0.044 2,205,200 +0 0.05% 97,029
2025-04-24 2025-04-22 0.045 2,205,200 +0 0.05% 99,234
2025-04-23 2025-04-17 0.039 2,205,200 +0 0.05% 86,003
2025-04-22 2025-04-16 0.039 2,205,200 +0 0.05% 86,003
2025-04-17 2025-04-15 0.039 2,205,200 +0 0.05% 86,003
2025-04-16 2025-04-14 0.045 2,205,200 +0 0.05% 99,234
2025-04-15 2025-04-11 0.035 2,205,200 +0 0.05% 77,182
2025-04-14 2025-04-10 0.038 2,205,200 +0 0.05% 83,798
2025-04-11 2025-04-09 0.033 2,205,200 +0 0.05% 72,772
2025-04-10 2025-04-08 0.039 2,205,200 +0 0.05% 86,003
2025-04-09 2025-04-07 0.030 2,205,200 +0 0.05% 66,156
2025-04-08 2025-04-03 0.032 2,205,200 +0 0.05% 70,566
2025-04-07 2025-04-02 0.031 2,205,200 +0 0.05% 68,361
2025-04-03 2025-04-01 0.035 2,205,200 +0 0.05% 77,182
2025-04-02 2025-03-31 0.032 2,205,200 +0 0.05% 70,566
2025-04-01 2025-03-28 0.033 2,205,200 +0 0.05% 72,772
2025-03-31 2025-03-27 0.033 2,205,200 +0 0.05% 72,772
2025-03-28 2025-03-26 0.035 2,205,200 +0 0.05% 77,182
2025-03-27 2025-03-25 0.035 2,205,200 +0 0.05% 77,182
2025-03-26 2025-03-24 0.032 2,205,200 +0 0.05% 70,566
2025-03-25 2025-03-21 0.039 2,205,200 +0 0.05% 86,003
2025-03-24 2025-03-20 0.039 2,205,200 +0 0.05% 86,003
2025-03-21 2025-03-19 0.039 2,205,200 +0 0.05% 86,003
2025-03-20 2025-03-18 0.038 2,205,200 +0 0.05% 83,798
2025-03-19 2025-03-17 0.041 2,205,200 +0 0.05% 90,413
2025-03-18 2025-03-14 0.040 2,205,200 +0 0.05% 88,208
2025-03-17 2025-03-13 0.040 2,205,200 +0 0.05% 88,208
2025-03-14 2025-03-12 0.040 2,205,200 +0 0.05% 88,208
2025-03-13 2025-03-11 0.042 2,205,200 +0 0.05% 92,618
2025-03-12 2025-03-10 0.042 2,205,200 +0 0.05% 92,618
2025-03-11 2025-03-07 0.042 2,205,200 +0 0.05% 92,618
2025-03-10 2025-03-06 0.038 2,205,200 +0 0.05% 83,798
2025-03-07 2025-03-05 0.040 2,205,200 +0 0.05% 88,208
2025-03-06 2025-03-04 0.040 2,205,200 +0 0.05% 88,208
2025-03-05 2025-03-03 0.040 2,205,200 +0 0.05% 88,208
2025-03-04 2025-02-28 0.039 2,205,200 +0 0.05% 86,003
2025-03-03 2025-02-27 0.039 2,205,200 +0 0.05% 86,003
2025-02-28 2025-02-26 0.040 2,205,200 +0 0.05% 88,208
2025-02-27 2025-02-25 0.038 2,205,200 +0 0.05% 83,798
2025-02-26 2025-02-24 0.044 2,205,200 +0 0.05% 97,029
2025-02-25 2025-02-21 0.041 2,205,200 +0 0.05% 90,413
2025-02-24 2025-02-20 0.040 2,205,200 +0 0.05% 88,208
2025-02-21 2025-02-19 0.040 2,205,200 +0 0.05% 88,208
2025-02-20 2025-02-18 0.040 2,205,200 +0 0.05% 88,208
2025-02-19 2025-02-17 0.041 2,205,200 +0 0.05% 90,413
2025-02-18 2025-02-14 0.042 2,205,200 +0 0.05% 92,618
2025-02-17 2025-02-13 0.040 2,205,200 +0 0.05% 88,208
2025-02-14 2025-02-12 0.037 2,205,200 +0 0.05% 81,592
2025-02-13 2025-02-11 0.037 2,205,200 +0 0.05% 81,592
2025-02-12 2025-02-10 0.042 2,205,200 +0 0.05% 92,618
2025-02-11 2025-02-07 0.043 2,205,200 +0 0.05% 94,824
2025-02-10 2025-02-06 0.043 2,205,200 +0 0.05% 94,824
2025-02-07 2025-02-05 0.043 2,205,200 +0 0.05% 94,824
2025-02-06 2025-02-04 0.043 2,205,200 +0 0.05% 94,824
2025-02-05 2025-02-03 0.036 2,205,200 +0 0.05% 79,387
2025-02-04 2025-01-28 0.043 2,205,200 +0 0.05% 94,824
2025-02-03 2025-01-24 0.043 2,205,200 +0 0.05% 94,824
2025-01-27 2025-01-23 0.038 2,205,200 +0 0.05% 83,798
2025-01-24 2025-01-22 0.038 2,205,200 +0 0.05% 83,798
2025-01-23 2025-01-21 0.038 2,205,200 +0 0.05% 83,798
2025-01-22 2025-01-20 0.039 2,205,200 +0 0.05% 86,003
2025-01-21 2025-01-17 0.039 2,205,200 +0 0.05% 86,003
2025-01-20 2025-01-16 0.038 2,205,200 +0 0.05% 83,798
2025-01-17 2025-01-15 0.043 2,205,200 +0 0.05% 94,824
2025-01-16 2025-01-14 0.043 2,205,200 +0 0.05% 94,824
2025-01-15 2025-01-13 0.043 2,205,200 +0 0.05% 94,824
2025-01-14 2025-01-10 0.043 2,205,200 +0 0.05% 94,824
2025-01-13 2025-01-09 0.043 2,205,200 +0 0.05% 94,824
2025-01-10 2025-01-08 0.043 2,205,200 +0 0.05% 94,824
2025-01-09 2025-01-07 0.043 2,205,200 +0 0.05% 94,824
2025-01-08 2025-01-06 0.045 2,205,200 +0 0.05% 99,234
2025-01-07 2025-01-03 0.043 2,205,200 +0 0.05% 94,824
2025-01-06 2025-01-02 0.043 2,205,200 +0 0.05% 94,824
2025-01-03 2024-12-31 0.045 2,205,200 +0 0.05% 99,234
2025-01-02 2024-12-27 0.045 2,205,200 +0 0.05% 99,234
2024-12-30 2024-12-24 0.045 2,205,200 +0 0.05% 99,234
2024-12-27 2024-12-20 0.046 2,205,200 +0 0.05% 101,439
2024-12-23 2024-12-19 0.046 2,205,200 +0 0.05% 101,439
2024-12-20 2024-12-18 0.050 2,205,200 +0 0.05% 110,260
2024-12-19 2024-12-17 0.045 2,205,200 +0 0.05% 99,234
2024-12-18 2024-12-16 0.045 2,205,200 +0 0.05% 99,234
2024-12-17 2024-12-13 0.045 2,205,200 +0 0.05% 99,234
2024-12-16 2024-12-12 0.045 2,205,200 +0 0.05% 99,234
2024-12-13 2024-12-11 0.049 2,205,200 +0 0.05% 108,055
2024-12-12 2024-12-10 0.045 2,205,200 +0 0.05% 99,234
2024-12-11 2024-12-09 0.045 2,205,200 +0 0.05% 99,234
2024-12-10 2024-12-06 0.045 2,205,200 +0 0.05% 99,234
2024-12-09 2024-12-05 0.045 2,205,200 +0 0.05% 99,234
2024-12-06 2024-12-04 0.045 2,205,200 +0 0.05% 99,234
2024-12-05 2024-12-03 0.045 2,205,200 +0 0.05% 99,234
2024-12-04 2024-12-02 0.045 2,205,200 +0 0.05% 99,234
2024-12-03 2024-11-29 0.045 2,205,200 +0 0.05% 99,234
2024-12-02 2024-11-28 0.045 2,205,200 +208,000 0.05% 99,234
2022-05-27 2022-05-25 0.077 1,997,200 +504,000 0.04% 153,784
2022-04-06 2022-04-01 0.068 1,493,200 +683,200 0.03% 101,538
2017-06-15 2017-06-13 0.164 810,000 +88,571 0.03% 132,779
2017-02-22 2017-02-20 0.247 721,429 -7,125 0.03% 178,200
2016-10-31 2016-10-27 0.258 728,554 -285,009 0.03% 188,140
2014-06-30 2014-06-26 0.522 1,013,563 -1,389,418 0.04% 529,170
2014-05-15 2014-05-13 0.444 2,402,981 +30,808 0.09% 1,065,885
2013-07-17 2013-07-15 0.552 2,372,173 -379,829 0.09% 1,308,530
2013-06-17 2013-06-13 0.562 2,752,002 +22,016 0.11% 1,546,068
2013-02-21 2013-02-19 0.487 2,729,986 -45,355 0.11% 1,330,250
2012-10-11 2012-10-09 0.430 2,775,341 -12,210 0.11% 1,193,250
2012-04-10 2012-04-03 0.482 2,787,551 -26,166 0.15% 1,342,320
2011-12-07 2011-12-05 0.244 2,813,717 -914,066 0.16% 687,138
2011-06-22 2011-06-20 0.350 3,727,783 +488,432 0.21% 1,303,570
2011-01-04 2010-12-31 0.447 3,239,351 -27,910 0.20% 1,448,460
2010-12-30 2010-12-28 0.453 3,267,261 -31,400 0.20% 1,479,670
2010-11-04 2010-11-02 0.482 3,298,661 -20,932 0.21% 1,588,440
2010-05-11 2010-05-07 0.711 3,319,593 +3,488 0.22% 2,359,720
2010-02-19 2010-02-17 0.373 3,316,105 -9,948,314 0.23% 1,235,650
2010-02-03 2010-02-01 0.255 13,264,419 +9,948,314 0.90% 3,378,214
2010-02-02 2010-01-29 0.258 3,316,105 -1,042,987 0.23% 856,123
2009-12-07 2009-12-03 0.276 4,359,092 +286,632 0.23% 1,201,432
2008-06-11 2008-06-06 0.687 4,072,460 -2,579,684 0.25% 2,798,976
2007-10-12 2007-10-10 0.712 6,652,144 +5,732,630 0.78% 4,734,432
2007-06-26 2007-06-22 1.047 919,514 0.16% 962,400

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