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 0.044 55,124,000 +0 2.91% 2,425,456
2025-10-13 2025-10-09 0.044 55,124,000 +0 2.91% 2,425,456
2025-10-10 2025-10-08 0.046 55,124,000 +0 2.91% 2,535,704
2025-10-09 2025-10-06 0.047 55,124,000 +0 2.91% 2,590,828
2025-10-08 2025-10-03 0.048 55,124,000 +0 2.91% 2,645,952
2025-10-06 2025-10-02 0.046 55,124,000 +0 2.91% 2,535,704
2025-10-03 2025-09-30 0.045 55,124,000 +0 2.91% 2,480,580
2025-10-02 2025-09-29 0.045 55,124,000 +0 2.91% 2,480,580
2025-09-30 2025-09-26 0.045 55,124,000 +0 2.91% 2,480,580
2025-09-29 2025-09-25 0.048 55,124,000 +0 2.91% 2,645,952
2025-09-26 2025-09-24 0.045 55,124,000 +0 2.91% 2,480,580
2025-09-25 2025-09-23 0.046 55,124,000 +0 2.91% 2,535,704
2025-09-24 2025-09-22 0.048 55,124,000 +0 2.91% 2,645,952
2025-09-23 2025-09-19 0.044 55,124,000 +0 2.91% 2,425,456
2025-09-22 2025-09-18 0.046 55,124,000 +0 2.91% 2,535,704
2025-09-19 2025-09-17 0.045 55,124,000 +0 2.91% 2,480,580
2025-09-18 2025-09-16 0.048 55,124,000 +0 2.91% 2,645,952
2025-09-17 2025-09-15 0.048 55,124,000 +0 2.91% 2,645,952
2025-09-16 2025-09-12 0.048 55,124,000 +0 2.91% 2,645,952
2025-09-15 2025-09-11 0.049 55,124,000 +0 2.91% 2,701,076
2025-09-12 2025-09-10 0.059 55,124,000 +0 2.91% 3,252,316
2025-09-11 2025-09-09 0.056 55,124,000 +0 2.91% 3,086,944
2025-09-10 2025-09-08 0.057 55,124,000 +0 2.91% 3,142,068
2025-09-09 2025-09-05 0.055 55,124,000 +0 2.91% 3,031,820
2025-09-08 2025-09-04 0.056 55,124,000 +0 2.91% 3,086,944
2025-09-05 2025-09-03 0.061 55,124,000 +0 2.91% 3,362,564
2025-09-04 2025-09-02 0.062 55,124,000 +0 2.91% 3,417,688
2025-09-03 2025-09-01 0.059 55,124,000 +0 2.91% 3,252,316
2025-09-02 2025-08-29 0.060 55,124,000 +0 2.91% 3,307,440
2025-09-01 2025-08-28 0.058 55,124,000 +0 2.91% 3,197,192
2025-08-29 2025-08-27 0.057 55,124,000 +0 2.91% 3,142,068
2025-08-28 2025-08-26 0.067 55,124,000 +0 2.91% 3,693,308
2025-08-27 2025-08-25 0.069 55,124,000 +0 2.91% 3,803,556
2025-08-26 2025-08-22 0.068 55,124,000 +0 2.91% 3,748,432
2025-08-25 2025-08-21 0.071 55,124,000 +0 2.91% 3,913,804
2025-08-22 2025-08-20 0.073 55,124,000 +0 2.91% 4,024,052
2025-08-21 2025-08-19 0.070 55,124,000 +0 2.91% 3,858,680
2025-08-20 2025-08-18 0.070 55,124,000 +0 2.91% 3,858,680
2025-08-19 2025-08-15 0.072 55,124,000 +0 2.91% 3,968,928
2025-08-18 2025-08-14 0.069 55,124,000 +0 2.91% 3,803,556
2025-08-15 2025-08-13 0.072 55,124,000 +0 2.91% 3,968,928
2025-08-14 2025-08-12 0.074 55,124,000 +0 2.91% 4,079,176
2025-08-13 2025-08-11 0.073 55,124,000 +0 2.91% 4,024,052
2025-08-12 2025-08-08 0.075 55,124,000 +0 2.91% 4,134,300
2025-08-11 2025-08-07 0.076 55,124,000 +0 2.91% 4,189,424
2025-08-08 2025-08-06 0.072 55,124,000 +0 2.91% 3,968,928
2025-08-07 2025-08-05 0.069 55,124,000 +0 2.91% 3,803,556
2025-08-06 2025-08-04 0.070 55,124,000 +0 2.91% 3,858,680
2025-08-05 2025-08-01 0.072 55,124,000 +0 2.91% 3,968,928
2025-08-04 2025-07-31 0.073 55,124,000 +0 2.91% 4,024,052
2025-08-01 2025-07-30 0.076 55,124,000 +0 2.91% 4,189,424
2025-07-31 2025-07-29 0.076 55,124,000 +0 2.91% 4,189,424
2025-07-30 2025-07-28 0.075 55,124,000 +0 2.91% 4,134,300
2025-07-29 2025-07-25 0.074 55,124,000 +0 2.91% 4,079,176
2025-07-28 2025-07-24 0.080 55,124,000 +0 2.91% 4,409,920
2025-07-25 2025-07-23 0.087 55,124,000 +0 2.91% 4,795,788
2025-07-24 2025-07-22 0.088 55,124,000 +0 2.91% 4,850,912
2025-07-23 2025-07-21 0.086 55,124,000 +0 2.91% 4,740,664
2025-07-22 2025-07-18 0.080 55,124,000 +0 2.91% 4,409,920
2025-07-21 2025-07-17 0.079 55,124,000 +0 2.91% 4,354,796
2025-07-18 2025-07-16 0.080 55,124,000 +0 2.91% 4,409,920
2025-07-17 2025-07-15 0.080 55,124,000 +0 2.91% 4,409,920
2025-07-16 2025-07-14 0.080 55,124,000 +0 2.91% 4,409,920
2025-07-15 2025-07-11 0.084 55,124,000 +0 2.91% 4,630,416
2025-07-14 2025-07-10 0.082 55,124,000 +0 2.91% 4,520,168
2025-07-11 2025-07-09 0.083 55,124,000 +0 2.91% 4,575,292
2025-07-10 2025-07-08 0.084 55,124,000 +0 2.91% 4,630,416
2025-07-09 2025-07-07 0.075 55,124,000 +0 2.91% 4,134,300
2025-07-08 2025-07-04 0.058 55,124,000 +0 2.91% 3,197,192
2025-07-07 2025-07-03 0.058 55,124,000 +0 2.91% 3,197,192
2025-07-04 2025-07-02 0.057 55,124,000 +0 2.91% 3,142,068
2025-07-03 2025-06-30 0.058 55,124,000 +0 2.91% 3,197,192
2025-07-02 2025-06-27 0.059 55,124,000 +0 2.91% 3,252,316
2025-06-30 2025-06-26 0.056 55,124,000 +0 2.91% 3,086,944
2025-06-27 2025-06-25 0.067 55,124,000 +0 2.91% 3,693,308
2025-06-26 2025-06-24 0.080 55,124,000 +0 2.91% 4,409,920
2025-06-25 2025-06-23 0.080 55,124,000 +0 2.91% 4,409,920
2025-06-24 2025-06-20 0.073 55,124,000 +0 2.91% 4,024,052
2025-06-23 2025-06-19 0.079 55,124,000 +0 2.91% 4,354,796
2025-06-20 2025-06-18 0.082 55,124,000 +0 2.91% 4,520,168
2025-06-19 2025-06-17 0.082 55,124,000 +0 2.91% 4,520,168
2025-06-18 2025-06-16 0.080 55,124,000 +0 2.91% 4,409,920
2025-06-17 2025-06-13 0.076 55,124,000 +0 2.91% 4,189,424
2025-06-16 2025-06-12 0.076 55,124,000 +0 2.91% 4,189,424
2025-06-13 2025-06-11 0.076 55,124,000 +0 2.91% 4,189,424
2025-06-12 2025-06-10 0.076 55,124,000 +0 2.91% 4,189,424
2025-06-11 2025-06-09 0.080 55,124,000 +0 2.91% 4,409,920
2025-06-10 2025-06-06 0.081 55,124,000 +0 2.91% 4,465,044
2025-06-09 2025-06-05 0.082 55,124,000 +0 2.91% 4,520,168
2025-06-06 2025-06-04 0.080 55,124,000 +0 2.91% 4,409,920
2025-06-05 2025-06-03 0.083 55,124,000 +0 2.91% 4,575,292
2025-06-04 2025-06-02 0.086 55,124,000 +0 2.91% 4,740,664
2025-06-03 2025-05-30 0.082 55,124,000 +0 2.91% 4,520,168
2025-06-02 2025-05-29 0.085 55,124,000 +0 2.91% 4,685,540
2025-05-30 2025-05-28 0.083 55,124,000 +0 2.91% 4,575,292
2025-05-29 2025-05-27 0.085 55,124,000 +0 2.91% 4,685,540
2025-05-28 2025-05-26 0.083 55,124,000 +0 2.91% 4,575,292
2025-05-27 2025-05-23 0.116 55,124,000 +0 2.91% 6,394,384
2025-05-26 2025-05-22 0.117 55,124,000 +0 2.91% 6,449,508
2025-05-23 2025-05-21 0.119 55,124,000 +0 2.91% 6,559,756
2025-05-22 2025-05-20 0.118 55,124,000 +0 2.91% 6,504,632
2025-05-21 2025-05-19 0.113 55,124,000 +0 2.91% 6,229,012
2025-05-20 2025-05-16 0.112 55,124,000 +0 2.91% 6,173,888
2025-05-19 2025-05-15 0.110 55,124,000 +0 2.91% 6,063,640
2025-05-16 2025-05-14 0.115 55,124,000 +0 2.91% 6,339,260
2025-05-15 2025-05-13 0.117 55,124,000 +0 2.91% 6,449,508
2025-05-14 2025-05-12 0.118 55,124,000 +0 2.91% 6,504,632
2025-05-13 2025-05-09 0.111 55,124,000 +0 2.91% 6,118,764
2025-05-12 2025-05-08 0.108 55,124,000 +0 2.91% 5,953,392
2025-05-09 2025-05-07 0.101 55,124,000 +0 2.91% 5,567,524
2025-05-08 2025-05-06 0.118 55,124,000 +0 2.91% 6,504,632
2025-05-07 2025-05-02 0.120 55,124,000 +0 2.91% 6,614,880
2025-05-06 2025-04-30 0.118 55,124,000 +0 2.91% 6,504,632
2025-05-02 2025-04-29 0.123 55,124,000 +0 2.91% 6,780,252
2025-04-30 2025-04-28 0.126 55,124,000 +0 2.91% 6,945,624
2025-04-29 2025-04-25 0.128 55,124,000 +0 2.91% 7,055,872
2025-04-28 2025-04-24 0.128 55,124,000 +0 2.91% 7,055,872
2025-04-25 2025-04-23 0.126 55,124,000 +0 2.91% 6,945,624
2025-04-24 2025-04-22 0.116 55,124,000 +0 2.91% 6,394,384
2025-04-23 2025-04-17 0.113 55,124,000 +0 2.91% 6,229,012
2025-04-22 2025-04-16 0.109 55,124,000 +0 2.91% 6,008,516
2025-04-17 2025-04-15 0.117 55,124,000 +0 2.91% 6,449,508
2025-04-16 2025-04-14 0.119 55,124,000 +0 2.91% 6,559,756
2025-04-15 2025-04-11 0.115 55,124,000 +0 2.91% 6,339,260
2025-04-14 2025-04-10 0.106 55,124,000 +0 2.91% 5,843,144
2025-04-11 2025-04-09 0.098 55,124,000 +0 2.91% 5,402,152
2025-04-10 2025-04-08 0.095 55,124,000 +0 2.91% 5,236,780
2025-04-09 2025-04-07 0.090 55,124,000 +0 2.91% 4,961,160
2025-04-08 2025-04-03 0.120 55,124,000 +0 2.91% 6,614,880
2025-04-07 2025-04-02 0.129 55,124,000 +0 2.91% 7,110,996
2025-04-03 2025-04-01 0.128 55,124,000 +0 2.91% 7,055,872
2025-04-02 2025-03-31 0.126 55,124,000 +0 2.91% 6,945,624
2025-04-01 2025-03-28 0.138 55,124,000 +0 2.91% 7,607,112
2025-03-31 2025-03-27 0.144 55,124,000 +0 2.91% 7,937,856
2025-03-28 2025-03-26 0.141 55,124,000 +0 2.91% 7,772,484
2025-03-27 2025-03-25 0.147 55,124,000 +0 2.91% 8,103,228
2025-03-26 2025-03-24 0.133 55,124,000 +0 2.91% 7,331,492
2025-03-25 2025-03-21 0.137 55,124,000 +0 2.91% 7,551,988
2025-03-24 2025-03-20 0.149 55,124,000 +0 2.91% 8,213,476
2025-03-21 2025-03-19 0.147 55,124,000 +0 2.91% 8,103,228
2025-03-20 2025-03-18 0.144 55,124,000 +0 2.91% 7,937,856
2025-03-19 2025-03-17 0.136 55,124,000 +0 2.91% 7,496,864
2025-03-18 2025-03-14 0.155 55,124,000 +0 2.91% 8,544,220
2025-03-17 2025-03-13 0.168 55,124,000 +0 2.91% 9,260,832
2025-03-14 2025-03-12 0.182 55,124,000 +0 2.91% 10,032,568
2025-03-13 2025-03-11 0.180 55,124,000 +0 2.91% 9,922,320
2025-03-12 2025-03-10 0.194 55,124,000 +0 2.91% 10,694,056
2025-03-11 2025-03-07 0.179 55,124,000 +0 2.91% 9,867,196
2025-03-10 2025-03-06 0.140 55,124,000 +0 2.91% 7,717,360
2025-03-07 2025-03-05 0.108 55,124,000 +0 2.91% 5,953,392
2025-03-06 2025-03-04 0.088 55,124,000 +0 2.91% 4,850,912
2025-03-05 2025-03-03 0.083 55,124,000 +0 2.91% 4,575,292
2025-03-04 2025-02-28 0.083 55,124,000 +0 2.91% 4,575,292
2025-03-03 2025-02-27 0.087 55,124,000 +0 2.91% 4,795,788
2025-02-28 2025-02-26 0.085 55,124,000 +0 2.91% 4,685,540
2025-02-27 2025-02-25 0.097 55,124,000 +0 2.91% 5,347,028
2025-02-26 2025-02-24 0.085 55,124,000 +0 2.91% 4,685,540
2025-02-25 2025-02-21 0.077 55,124,000 +0 2.91% 4,244,548
2025-02-24 2025-02-20 0.080 55,124,000 +0 2.91% 4,409,920
2025-02-21 2025-02-19 0.089 55,124,000 +0 2.91% 4,906,036
2025-02-20 2025-02-18 0.088 55,124,000 +0 2.91% 4,850,912
2025-02-19 2025-02-17 0.076 55,124,000 +0 2.91% 4,189,424
2025-02-18 2025-02-14 0.077 55,124,000 +0 2.91% 4,244,548
2025-02-17 2025-02-13 0.075 55,124,000 +0 2.91% 4,134,300
2025-02-14 2025-02-12 0.075 55,124,000 +0 2.91% 4,134,300
2025-02-13 2025-02-11 0.085 55,124,000 +0 2.91% 4,685,540
2025-02-12 2025-02-10 0.090 55,124,000 +0 2.91% 4,961,160
2025-02-11 2025-02-07 0.087 55,124,000 +0 2.91% 4,795,788
2025-02-10 2025-02-06 0.072 55,124,000 +0 2.91% 3,968,928
2025-02-07 2025-02-05 0.056 55,124,000 +0 2.91% 3,086,944
2025-02-06 2025-02-04 0.056 55,124,000 +0 2.91% 3,086,944
2025-02-05 2025-02-03 0.053 55,124,000 +0 2.91% 2,921,572
2025-02-04 2025-01-28 0.053 55,124,000 +0 2.91% 2,921,572
2025-02-03 2025-01-24 0.058 55,124,000 +0 2.91% 3,197,192
2025-01-27 2025-01-23 0.056 55,124,000 +0 2.91% 3,086,944
2025-01-24 2025-01-22 0.059 55,124,000 +0 2.91% 3,252,316
2025-01-23 2025-01-21 0.069 55,124,000 +0 2.91% 3,803,556
2025-01-22 2025-01-20 0.059 55,124,000 +0 2.91% 3,252,316
2025-01-21 2025-01-17 0.060 55,124,000 +0 2.91% 3,307,440
2025-01-20 2025-01-16 0.056 55,124,000 +0 2.91% 3,086,944
2025-01-17 2025-01-15 0.055 55,124,000 +0 2.91% 3,031,820
2025-01-16 2025-01-14 0.060 55,124,000 +0 2.91% 3,307,440
2025-01-15 2025-01-13 0.054 55,124,000 +0 2.91% 2,976,696
2025-01-14 2025-01-10 0.054 55,124,000 +0 2.91% 2,976,696
2025-01-13 2025-01-09 0.064 55,124,000 +0 2.91% 3,527,936
2025-01-10 2025-01-08 0.052 55,124,000 +0 2.91% 2,866,448
2025-01-09 2025-01-07 0.064 55,124,000 +0 2.91% 3,527,936
2025-01-08 2025-01-06 0.061 55,124,000 +0 2.91% 3,362,564
2025-01-07 2025-01-03 0.061 55,124,000 +0 2.91% 3,362,564
2025-01-06 2025-01-02 0.057 55,124,000 +0 2.91% 3,142,068
2025-01-03 2024-12-31 0.071 55,124,000 +0 2.91% 3,913,804
2025-01-02 2024-12-27 0.066 55,124,000 +0 2.91% 3,638,184
2024-12-30 2024-12-24 0.045 55,124,000 +0 2.91% 2,480,580
2024-12-27 2024-12-20 0.055 55,124,000 +0 2.91% 3,031,820
2024-12-23 2024-12-19 0.050 55,124,000 +0 2.91% 2,756,200
2024-12-20 2024-12-18 0.049 55,124,000 +0 2.91% 2,701,076
2024-12-19 2024-12-17 0.045 55,124,000 +0 2.91% 2,480,580
2024-12-18 2024-12-16 0.049 55,124,000 +0 2.91% 2,701,076
2024-12-17 2024-12-13 0.051 55,124,000 +0 2.91% 2,811,324
2024-12-16 2024-12-12 0.050 55,124,000 +0 2.91% 2,756,200
2024-12-13 2024-12-11 0.057 55,124,000 +0 2.91% 3,142,068
2024-12-12 2024-12-10 0.051 55,124,000 +0 2.91% 2,811,324
2024-12-11 2024-12-09 0.061 55,124,000 +0 2.91% 3,362,564
2024-12-10 2024-12-06 0.063 55,124,000 +0 2.91% 3,472,812
2024-12-09 2024-12-05 0.052 55,124,000 +0 2.91% 2,866,448
2024-12-06 2024-12-04 0.046 55,124,000 +0 2.91% 2,535,704
2024-12-05 2024-12-03 0.045 55,124,000 +0 2.91% 2,480,580
2024-12-04 2024-12-02 0.046 55,124,000 +0 2.91% 2,535,704
2024-12-03 2024-11-29 0.038 55,124,000 +0 2.91% 2,094,712
2024-12-02 2024-11-28 0.037 55,124,000 +0 2.91% 2,039,588
2024-11-29 2024-11-27 0.036 55,124,000 +0 2.91% 1,984,464
2024-11-28 2024-11-26 0.035 55,124,000 +0 2.91% 1,929,340
2024-11-27 2024-11-25 0.036 55,124,000 +0 2.91% 1,984,464
2024-11-26 2024-11-22 0.037 55,124,000 +0 2.91% 2,039,588
2024-11-25 2024-11-21 0.039 55,124,000 +0 2.91% 2,149,836
2024-11-22 2024-11-20 0.040 55,124,000 +0 2.91% 2,204,960
2024-11-21 2024-11-19 0.038 55,124,000 +0 2.91% 2,094,712
2024-11-20 2024-11-18 0.038 55,124,000 +0 2.91% 2,094,712
2024-11-19 2024-11-15 0.043 55,124,000 +0 2.91% 2,370,332
2024-11-18 2024-11-14 0.043 55,124,000 +0 2.91% 2,370,332
2024-11-15 2024-11-13 0.038 55,124,000 +0 2.91% 2,094,712
2024-11-14 2024-11-12 0.036 55,124,000 +0 2.91% 1,984,464
2024-11-13 2024-11-11 0.033 55,124,000 +0 2.91% 1,819,092
2024-11-12 2024-11-08 0.037 55,124,000 +0 2.91% 2,039,588
2024-11-11 2024-11-07 0.037 55,124,000 +0 2.91% 2,039,588
2024-11-08 2024-11-06 0.038 55,124,000 +0 2.91% 2,094,712
2024-11-07 2024-11-05 0.039 55,124,000 +0 2.91% 2,149,836
2024-11-06 2024-11-04 0.037 55,124,000 +0 2.91% 2,039,588
2024-11-05 2024-11-01 0.039 55,124,000 +0 2.91% 2,149,836
2024-11-04 2024-10-31 0.036 55,124,000 +0 2.91% 1,984,464
2024-11-01 2024-10-30 0.036 55,124,000 +0 2.91% 1,984,464
2024-10-31 2024-10-29 0.037 55,124,000 +1,000,000 2.91% 2,039,588
2024-05-28 2024-05-24 0.012 54,124,000 +51,040,000 2.86% 649,488
2017-01-24 2017-01-20 0.450 3,084,000 +464,000 0.19% 1,387,800
2017-01-04 2016-12-30 0.530 2,620,000 -1,500,000 0.16% 1,388,600
2014-05-16 2014-05-14 0.520 4,120,000 -10,000 0.32% 2,142,400
2014-03-06 2014-03-04 0.475 4,130,000 +100,000 0.32% 1,961,750
2010-12-30 2010-12-28 2.000 4,030,000 -50,000 0.34% 8,060,000
2010-02-23 2010-02-19 0.750 4,080,000 -10,000 0.51% 3,060,000
2009-01-02 2008-12-29 0.840 4,090,000 +30,000 0.51% 3,435,600
2008-03-12 2008-03-10 2.100 4,060,000 +4,000,000 0.51% 8,526,000
2007-06-26 2007-06-22 2.690 60,000 0.01% 161,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top