History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-07-18 2025-07-16 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-17 2025-07-15 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-16 2025-07-14 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-15 2025-07-11 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-14 2025-07-10 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-11 2025-07-09 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-10 2025-07-08 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-09 2025-07-07 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-08 2025-07-04 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-07 2025-07-03 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-04 2025-07-02 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-03 2025-06-30 0.021 70,516,001 +0 0.74% 1,480,836
2025-07-02 2025-06-27 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-30 2025-06-26 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-27 2025-06-25 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-26 2025-06-24 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-25 2025-06-23 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-24 2025-06-20 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-23 2025-06-19 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-20 2025-06-18 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-19 2025-06-17 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-18 2025-06-16 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-17 2025-06-13 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-16 2025-06-12 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-13 2025-06-11 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-12 2025-06-10 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-11 2025-06-09 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-10 2025-06-06 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-09 2025-06-05 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-06 2025-06-04 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-05 2025-06-03 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-04 2025-06-02 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-03 2025-05-30 0.021 70,516,001 +0 0.74% 1,480,836
2025-06-02 2025-05-29 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-30 2025-05-28 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-29 2025-05-27 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-28 2025-05-26 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-27 2025-05-23 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-26 2025-05-22 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-23 2025-05-21 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-22 2025-05-20 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-21 2025-05-19 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-20 2025-05-16 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-19 2025-05-15 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-16 2025-05-14 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-15 2025-05-13 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-14 2025-05-12 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-13 2025-05-09 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-12 2025-05-08 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-09 2025-05-07 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-08 2025-05-06 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-07 2025-05-02 0.021 70,516,001 +0 0.74% 1,480,836
2025-05-06 2025-04-30 0.021 70,516,001 +102,000 0.74% 1,480,836
2025-02-24 2025-02-20 0.021 70,414,001 -60,000 0.74% 1,478,694
2024-05-14 2024-05-10 0.021 70,474,001 -4,000 0.74% 1,479,954
2022-11-16 2022-11-14 0.083 70,478,001 -50,000 0.74% 5,849,674
2022-09-22 2022-09-20 0.098 70,528,001 +29,000,000 0.74% 6,911,744
2021-09-10 2021-09-08 0.158 41,528,001 -180,000 0.44% 6,561,424
2021-05-28 2021-05-26 0.180 41,708,001 -4,000 0.44% 7,507,440
2021-05-26 2021-05-24 0.179 41,712,001 +30,000 0.44% 7,466,448
2021-03-05 2021-03-03 0.195 41,682,001 -20,000 0.44% 8,127,990
2020-04-22 2020-04-20 0.137 41,702,001 -232,000 0.44% 5,713,174
2020-01-03 2019-12-31 0.170 41,934,001 -13,206,000 0.44% 7,128,780
2019-12-16 2019-12-12 0.090 55,140,001 +1,460,000 0.58% 4,962,600
2019-07-24 2019-07-22 0.097 53,680,001 +18,000 0.56% 5,206,960
2019-06-28 2019-06-26 0.107 53,662,001 +12,000 0.56% 5,741,834
2019-02-20 2019-02-18 0.193 53,650,001 -12,000 0.56% 10,354,450
2018-08-30 2018-08-28 0.209 53,662,001 +8,000 0.56% 11,215,358
2018-08-29 2018-08-27 0.206 53,654,001 +1,000,000 0.56% 11,052,724
2018-07-27 2018-07-25 0.240 52,654,001 +180,000 0.55% 12,636,960
2018-06-14 2018-06-12 0.196 52,474,001 +1,007,077 0.55% 10,272,150
2018-02-02 2018-01-31 0.194 51,466,924 -5,394,445 0.55% 9,970,060
2017-11-14 2017-11-10 0.211 56,861,369 +94,158 0.61% 12,000,618
2017-07-31 2017-07-27 0.291 56,767,211 -4,560,758 0.61% 16,495,230
2017-07-21 2017-07-19 0.280 61,327,969 -31,386 0.66% 17,195,200
2017-07-20 2017-07-18 0.285 61,359,355 +3,825,152 0.66% 17,516,800
2017-07-11 2017-07-07 0.296 57,534,203 +5,198,283 0.62% 17,011,400
2017-06-05 2017-06-01 0.330 52,335,920 +584,931 0.56% 17,268,198
2017-05-11 2017-05-09 0.304 51,750,989 -81,467 0.56% 15,741,200
2017-03-31 2017-03-29 0.345 51,832,456 -310,351 0.56% 17,903,740
2017-01-17 2017-01-13 0.397 52,142,807 +727,384 0.56% 20,699,140
2016-05-25 2016-05-23 0.443 51,415,423 +1,939,693 0.56% 22,796,021
2016-02-29 2016-02-25 0.320 49,475,730 -409,275 0.54% 15,814,340
2015-11-30 2015-11-26 0.708 49,885,005 +6,269,701 0.81% 35,297,955
2015-07-20 2015-07-16 1.993 43,615,304 -88,188 0.84% 86,926,839
2015-06-19 2015-06-17 2.111 43,703,492 +21,851,746 0.84% 92,256,601
2015-06-09 2015-06-05 5.590 21,851,746 +10,925,873 0.84% 122,149,801
2015-04-17 2015-04-15 1.002 10,925,873 -168,743 0.84% 10,952,250
2014-10-06 2014-09-30 0.790 11,094,616 -42,397 0.95% 8,766,280
2014-06-19 2014-06-17 0.696 11,137,013 +42,397 0.95% 7,749,060
2014-02-07 2014-02-05 0.547 11,094,616 +186,550 1.02% 6,070,976
2013-12-04 2013-12-02 0.719 10,908,066 +42,398 1.01% 7,847,040
2013-11-05 2013-11-01 0.767 10,865,668 -2,048,654 1.00% 8,329,100
2013-11-01 2013-10-30 0.778 12,914,322 -137,793 1.19% 10,051,800
2013-09-27 2013-09-25 0.884 13,052,115 -688,961 1.20% 11,544,375
2013-07-18 2013-07-16 0.932 13,741,076 -2,204,678 1.33% 12,801,950
2013-05-07 2013-05-03 1.038 15,945,754 -1,377,075 1.54% 16,548,400
2013-04-29 2013-04-25 1.097 17,322,829 +1,377,075 1.67% 18,998,970
2013-03-05 2013-03-01 1.557 15,945,754 -69,532 1.62% 24,822,600
2013-01-24 2013-01-22 1.793 16,015,286 +29,678 1.62% 28,708,240
2012-11-07 2012-11-05 1.297 15,985,608 -5,087 1.62% 20,737,200
2012-08-08 2012-08-06 1.368 15,990,695 -25,439 1.62% 21,875,279
2012-04-11 2012-04-05 1.651 16,016,134 +15,304,702 1.66% 26,443,200
2012-04-10 2012-04-03 1.439 711,432 +432,456 0.07% 1,023,579
2012-01-10 2012-01-06 0.637 278,976 -8,480 0.03% 177,660
2011-12-29 2011-12-23 0.708 287,456 -66,140 0.03% 203,400
2011-12-02 2011-11-30 0.613 353,596 -175,527 0.04% 216,840
2011-11-25 2011-11-23 0.826 529,123 -38,157 0.06% 436,800
2011-07-18 2011-07-14 1.132 567,280 +567,280 0.07% 642,239
2011-07-15 2011-07-13 1.156 0 -5,672,808
2011-07-04 2011-06-29 0.212 5,672,808 +5,105,527 0.69% 1,202,568
2011-06-30 2011-06-28 0.225 567,281 -2,588,555 0.07% 127,472
2011-05-18 2011-05-16 0.432 3,155,836 +47,173 0.07% 1,364,760
2011-03-22 2011-03-18 0.475 3,108,663 +471,724 0.09% 1,476,160
2011-01-14 2011-01-12 0.488 2,636,939 -47,172 0.07% 1,285,700
2010-12-30 2010-12-28 0.496 2,684,111 +1,424,607 0.07% 1,331,460
2010-05-31 2010-05-27 0.721 1,259,504 -42,455 0.03% 907,800
2010-01-19 2010-01-15 0.564 1,301,959 +636,828 0.04% 734,160
2009-07-15 2009-07-13 0.500 665,131 -117,931 0.02% 332,760
2009-07-08 2009-07-06 0.568 783,062 -353,794 0.03% 444,880
2008-12-10 2008-12-08 0.746 1,136,856 +4,718 0.04% 848,320
2008-06-30 2008-06-26 2.056 1,132,138 +717,021 0.04% 2,327,999
2008-05-19 2008-05-15 1.569 415,117 -717,021 0.01% 651,199
2008-04-17 2008-04-15 0.988 1,132,138 +1,075,531 0.04% 1,118,400
2008-04-02 2008-03-31 22.879 56,607 -1,075,531 0.00% 1,295,091
2008-04-01 2008-03-28 24.530 1,132,138 +1,081,261 0.04% 27,770,966
2007-10-29 2007-10-25 3.774 50,877 -1,060 0.07% 191,999
2007-06-26 2007-06-22 1.321 51,937 0.08% 68,600

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