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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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 5.900 10,936,913 +0 0.40% 64,527,787
2025-10-13 2025-10-09 6.120 10,936,913 +0 0.40% 66,933,908
2025-10-10 2025-10-08 6.020 10,936,913 +0 0.40% 65,840,216
2025-10-09 2025-10-06 6.210 10,936,913 +0 0.40% 67,918,230
2025-10-08 2025-10-03 6.320 10,936,913 +0 0.40% 69,121,290
2025-10-06 2025-10-02 6.330 10,936,913 +0 0.40% 69,230,659
2025-10-03 2025-09-30 6.320 10,936,913 +0 0.40% 69,121,290
2025-10-02 2025-09-29 6.140 10,936,913 +0 0.40% 67,152,646
2025-09-30 2025-09-26 6.070 10,936,913 +0 0.40% 66,387,062
2025-09-29 2025-09-25 6.400 10,936,913 +0 0.40% 69,996,243
2025-09-26 2025-09-24 6.240 10,936,913 +0 0.40% 68,246,337
2025-09-25 2025-09-23 6.070 10,936,913 +0 0.40% 66,387,062
2025-09-24 2025-09-22 6.240 10,936,913 +0 0.40% 68,246,337
2025-09-23 2025-09-19 6.210 10,936,913 +0 0.40% 67,918,230
2025-09-22 2025-09-18 6.190 10,936,913 +0 0.40% 67,699,491
2025-09-19 2025-09-17 6.200 10,936,913 +0 0.40% 67,808,861
2025-09-18 2025-09-16 5.950 10,936,913 +0 0.40% 65,074,632
2025-09-17 2025-09-15 6.010 10,936,913 +0 0.40% 65,730,847
2025-09-16 2025-09-12 6.060 10,936,913 +0 0.40% 66,277,693
2025-09-15 2025-09-11 6.050 10,936,913 +0 0.40% 66,168,324
2025-09-12 2025-09-10 5.810 10,936,913 +0 0.40% 63,543,465
2025-09-11 2025-09-09 5.760 10,936,913 +0 0.40% 62,996,619
2025-09-10 2025-09-08 5.840 10,936,913 +0 0.40% 63,871,572
2025-09-09 2025-09-05 5.880 10,936,913 +0 0.40% 64,309,048
2025-09-08 2025-09-04 5.710 10,936,913 +0 0.40% 62,449,773
2025-09-05 2025-09-03 6.010 10,936,913 +0 0.40% 65,730,847
2025-09-04 2025-09-02 6.060 10,936,913 +0 0.40% 66,277,693
2025-09-03 2025-09-01 6.370 10,936,913 +0 0.40% 69,668,136
2025-09-02 2025-08-29 6.550 10,936,913 +0 0.40% 71,636,780
2025-09-01 2025-08-28 6.680 10,936,913 +0 0.40% 73,058,579
2025-08-29 2025-08-27 6.530 10,936,913 +0 0.40% 71,418,042
2025-08-28 2025-08-26 6.690 10,936,913 +0 0.40% 73,167,948
2025-08-27 2025-08-25 6.500 10,936,913 +0 0.40% 71,089,934
2025-08-26 2025-08-22 6.500 10,936,913 +0 0.40% 71,089,934
2025-08-25 2025-08-21 6.210 10,936,913 +0 0.40% 67,918,230
2025-08-22 2025-08-20 6.260 10,936,913 +0 0.40% 68,465,075
2025-08-21 2025-08-19 6.500 10,936,913 +0 0.40% 71,089,934
2025-08-20 2025-08-18 6.480 10,936,913 +0 0.40% 70,871,196
2025-08-19 2025-08-15 6.170 10,936,913 +0 0.40% 67,480,753
2025-08-18 2025-08-14 6.110 10,936,913 +0 0.40% 66,824,538
2025-08-15 2025-08-13 5.820 10,936,913 +0 0.40% 63,652,834
2025-08-14 2025-08-12 5.730 10,936,913 +0 0.40% 62,668,511
2025-08-13 2025-08-11 5.750 10,936,913 +0 0.40% 62,887,250
2025-08-12 2025-08-08 5.720 10,936,913 +0 0.40% 62,559,142
2025-08-11 2025-08-07 5.820 10,936,913 +0 0.40% 63,652,834
2025-08-08 2025-08-06 5.910 10,936,913 +0 0.40% 64,637,156
2025-08-07 2025-08-05 5.690 10,936,913 +0 0.40% 62,231,035
2025-08-06 2025-08-04 5.530 10,936,913 +0 0.40% 60,481,129
2025-08-05 2025-08-01 5.530 10,936,913 +0 0.40% 60,481,129
2025-08-04 2025-07-31 5.700 10,936,913 +0 0.40% 62,340,404
2025-08-01 2025-07-30 5.550 10,936,913 +0 0.40% 60,699,867
2025-07-31 2025-07-29 5.690 10,936,913 +0 0.40% 62,231,035
2025-07-30 2025-07-28 5.720 10,936,913 +0 0.40% 62,559,142
2025-07-29 2025-07-25 5.800 10,936,913 +0 0.40% 63,434,095
2025-07-28 2025-07-24 5.720 10,936,913 +0 0.40% 62,559,142
2025-07-25 2025-07-23 5.510 10,936,913 +0 0.40% 60,262,391
2025-07-24 2025-07-22 5.550 10,936,913 +0 0.40% 60,699,867
2025-07-23 2025-07-21 5.530 10,936,913 +0 0.40% 60,481,129
2025-07-22 2025-07-18 5.690 10,936,913 +0 0.40% 62,231,035
2025-07-21 2025-07-17 5.750 10,936,913 -10,000 0.40% 62,887,250
2025-05-30 2025-05-28 5.012 10,946,913 +113,076 0.40% 54,863,398
2025-05-13 2025-05-09 5.456 10,833,837 +7,917 0.40% 59,113,328
2025-01-03 2024-12-31 5.244 10,825,920 +21,773 0.40% 56,772,959
2024-11-01 2024-10-30 6.154 10,804,147 -336,488 0.40% 66,483,999
2024-08-02 2024-07-31 3.850 11,140,635 +49,483 0.41% 42,888,838
2024-06-13 2024-06-11 4.052 11,091,152 +255,126 0.40% 44,939,722
2024-05-31 2024-05-29 4.226 10,836,026 +146,435 0.39% 45,797,304
2024-01-31 2024-01-29 5.010 10,689,591 +19,402 0.37% 53,552,947
2023-11-21 2023-11-17 6.391 10,670,189 -5,821 0.37% 68,194,573
2023-08-28 2023-08-24 5.154 10,676,010 -15,521 0.37% 55,025,626
2023-07-26 2023-07-24 4.443 10,691,531 -19,402 0.37% 47,501,047
2023-07-25 2023-07-21 4.556 10,710,933 -19,402 0.37% 48,801,771
2023-06-02 2023-05-31 4.872 10,730,335 +127,817 0.37% 52,278,178
2023-05-03 2023-04-28 5.435 10,602,518 +84,351 0.37% 57,628,462
2023-04-24 2023-04-20 5.634 10,518,167 -42,175 0.36% 59,254,878
2023-04-21 2023-04-19 5.675 10,560,342 -13,420 0.36% 59,933,159
2023-03-31 2023-03-29 6.155 10,573,762 +5,751 0.36% 65,083,639
2023-03-06 2023-03-02 5.999 10,568,011 +67,098 0.36% 63,394,472
2022-11-23 2022-11-21 6.938 10,500,913 -3,834 0.36% 72,851,583
2022-09-06 2022-09-02 6.051 10,504,747 -69,015 0.36% 63,562,925
2022-05-27 2022-05-25 7.389 10,573,762 +48,791 0.36% 78,129,947
2022-04-13 2022-04-11 6.226 10,524,971 -1,909 0.36% 65,524,880
2022-03-14 2022-03-10 6.530 10,526,880 +1,909 0.36% 68,736,371
2022-03-01 2022-02-25 7.515 10,524,971 -1,909 0.36% 79,093,163
2021-10-27 2021-10-25 13.667 10,526,880 -3,816 0.36% 143,871,955
2021-08-30 2021-08-26 14.023 10,530,696 -38,165 0.38% 147,676,731
2021-06-30 2021-06-28 14.464 10,568,861 +9,541 0.38% 152,864,329
2021-06-03 2021-06-01 10.355 10,559,320 +68,697 0.38% 109,343,199
2021-05-24 2021-05-20 9.338 10,490,623 +34,221 0.38% 97,956,250
2021-01-18 2021-01-14 8.938 10,456,402 -19,020 0.38% 93,458,564
2020-11-11 2020-11-09 7.329 10,475,422 -85,590 0.40% 76,775,422
2020-09-23 2020-09-21 5.973 10,561,012 -19,020 0.41% 63,077,109
2020-06-26 2020-06-23 4.586 10,580,032 +51,375 0.42% 48,518,642
2020-06-16 2020-06-12 4.322 10,528,657 -30,284 0.42% 45,501,761
2020-05-28 2020-05-26 4.153 10,558,941 +3,785 0.43% 43,847,500
2020-03-10 2020-03-06 5.135 10,555,156 +18,928 0.42% 54,204,189
2020-03-03 2020-02-28 5.051 10,536,228 +7,571 0.42% 53,216,337
2020-01-16 2020-01-14 5.009 10,528,657 +662,470 0.44% 52,733,093
2019-05-27 2019-05-23 3.795 9,866,187 +59,418 0.41% 37,443,194
2018-09-21 2018-09-19 5.528 9,806,769 +713,040 0.43% 54,210,650
2018-06-21 2018-06-19 6.633 9,093,729 -278,443 0.40% 60,322,860
2018-05-28 2018-05-24 7.333 9,372,172 +24,992 0.41% 68,729,579
2018-04-04 2018-03-29 7.504 9,347,180 +9,382 0.41% 70,140,403
2017-06-12 2017-06-08 4.658 9,337,798 +131,345 0.41% 43,495,157
2017-05-26 2017-05-24 4.500 9,206,453 +25,995 0.41% 41,430,236
2017-04-11 2017-04-07 4.864 9,180,458 +2,572,703 0.41% 44,649,718
2017-03-09 2017-03-07 4.190 6,607,755 +9,355 0.30% 27,687,451
2017-02-21 2017-02-17 4.147 6,598,400 -3,742 0.29% 27,366,127
2017-02-08 2017-02-06 4.190 6,602,142 -11,226 0.30% 27,663,931
2017-01-03 2016-12-29 3.837 6,613,368 -4,678 0.31% 25,378,159
2016-11-28 2016-11-24 3.891 6,618,046 +18,711 0.32% 25,749,816
2016-10-03 2016-09-29 3.869 6,599,335 -791,457 0.32% 25,535,932
2016-07-13 2016-07-11 3.175 7,390,792 -28,066 0.37% 23,463,371
2016-04-13 2016-04-11 3.046 7,418,858 -1,450,069 0.37% 22,600,856
2016-04-07 2016-04-05 2.929 8,868,927 -7,484 0.44% 25,975,542
2015-07-07 2015-07-03 3.891 8,876,411 -46,777 0.47% 34,536,773
2015-07-02 2015-06-29 4.340 8,923,188 -9,355 0.47% 38,724,788
2015-06-10 2015-06-08 5.216 8,932,543 -22,453 0.47% 46,594,849
2015-05-22 2015-05-20 5.270 8,954,996 +26,195 0.47% 47,190,577
2015-04-29 2015-04-27 4.735 8,928,801 -28,066 0.51% 42,280,473
2014-08-26 2014-08-22 2.801 8,956,867 -652,999 0.51% 25,084,208
2014-08-15 2014-08-13 2.747 9,609,866 -770,875 0.55% 26,399,362
2014-03-25 2014-03-21 3.196 10,380,741 -28,066 0.60% 33,177,413
2013-11-28 2013-11-26 2.309 10,408,807 -9,355 0.60% 24,032,430
2012-10-22 2012-10-18 2.010 10,418,162 -495,831 0.65% 20,935,914
2012-06-26 2012-06-22 2.074 10,913,993 +74,843 0.71% 22,632,283
2012-04-25 2012-04-23 2.298 10,839,150 -467,765 0.71% 24,910,168
2012-04-20 2012-04-18 2.352 11,306,915 -187,105 0.74% 26,589,476
2011-10-21 2011-10-19 2.245 11,494,020 +1,871,057 0.84% 25,800,862
2011-08-05 2011-08-03 3.239 9,622,963 -187,106 0.72% 31,166,958
2011-03-15 2011-03-11 2.181 9,810,069 -1,122,634 0.85% 21,391,695
2010-10-18 2010-10-14 2.127 10,932,703 -3,583,074 1.08% 23,255,388
2010-09-30 2010-09-28 2.170 14,515,777 -374,212 1.43% 31,497,733
2010-09-15 2010-09-13 2.266 14,889,989 -1,459,424 1.48% 33,742,186
2010-09-09 2010-09-07 2.138 16,349,413 -121,619 1.63% 34,952,250
2010-09-01 2010-08-30 2.031 16,471,032 -183,364 1.64% 33,451,638
2010-08-19 2010-08-17 2.010 16,654,396 -467,764 1.67% 33,467,996
2010-04-27 2010-04-23 1.796 17,122,160 -1,871,057 1.80% 30,747,570
2010-03-22 2010-03-18 1.240 18,993,217 +112,264 2.01% 23,550,465
2010-01-14 2010-01-12 1.315 18,880,953 -2,690,580 2.00% 24,824,013
2010-01-12 2010-01-08 1.037 21,571,533 -608,094 2.28% 22,366,381
2009-12-11 2009-12-09 0.973 22,179,627 -336,790 2.35% 21,574,394
2009-11-26 2009-11-24 0.941 22,516,417 -832,621 2.38% 21,179,950
2009-11-24 2009-11-20 0.866 23,349,038 -402,277 2.47% 20,216,082
2009-11-09 2009-11-05 0.877 23,751,315 -467,764 2.51% 20,818,263
2009-10-23 2009-10-21 0.855 24,219,079 -9,355 2.56% 20,710,500
2009-10-22 2009-10-20 0.877 24,228,434 +18,710 2.56% 21,236,462
2009-07-21 2009-07-17 1.090 24,209,724 +2,990,624 2.56% 26,395,688
2009-06-04 2009-06-02 1.112 21,219,100 +9,355 2.25% 23,588,660
2008-10-02 2008-09-29 0.855 21,209,745 +2,806,586 2.26% 18,137,123
2008-07-25 2008-07-23 1.186 18,403,159 +1,871,057 1.96% 21,835,258
2008-06-11 2008-06-06 1.293 16,532,102 -1,103,924 1.76% 21,382,398
2008-06-05 2008-06-03 1.443 17,636,026 -711,002 1.88% 25,449,396
2008-06-03 2008-05-30 1.475 18,347,028 -355,500 1.96% 27,063,738
2008-05-27 2008-05-23 1.550 18,702,528 -430,344 2.04% 28,987,535
2008-05-21 2008-05-19 1.603 19,132,872 -805,490 2.08% 30,677,107
2008-05-19 2008-05-15 1.550 19,938,362 -561,317 2.17% 30,902,986
2008-05-16 2008-05-14 1.443 20,499,679 -93,553 2.23% 29,581,746
2008-05-14 2008-05-09 1.443 20,593,232 -327,435 2.24% 29,716,746
2008-05-07 2008-05-05 1.390 20,920,667 -561,317 2.28% 29,071,126
2008-04-30 2008-04-28 1.459 21,481,984 +79,563 2.34% 31,344,962
2008-04-08 2008-04-03 1.609 21,402,421 -1,934,964 2.34% 34,443,606
2008-03-13 2008-03-11 1.481 23,337,385 -410,108 2.55% 34,552,998
2008-03-07 2008-03-05 1.438 23,747,493 +587,200 2.59% 34,141,062
2008-01-23 2008-01-21 1.448 23,160,293 +1,864,128 2.53% 33,545,346
2008-01-08 2008-01-04 1.609 21,296,165 +326,062 2.33% 34,272,605
2007-12-28 2007-12-24 1.588 20,970,103 +7,380,809 2.29% 33,297,892
2007-10-15 2007-10-11 1.824 13,589,294 -18,641 1.48% 24,785,648
2007-09-20 2007-09-18 1.899 13,607,935 -158,451 1.49% 25,841,633
2007-09-03 2007-08-30 1.910 13,766,386 +279,619 1.50% 26,290,231
2007-08-27 2007-08-23 2.028 13,486,767 -706,504 1.79% 27,347,908
2007-08-07 2007-08-03 2.038 14,193,271 -281,484 1.88% 28,932,806
2007-08-02 2007-07-31 2.038 14,474,755 -298,260 1.92% 29,506,607
2007-07-27 2007-07-25 1.931 14,773,015 -167,771 1.97% 28,529,627
2007-07-25 2007-07-23 1.996 14,940,786 -152,859 1.99% 29,815,414
2007-07-06 2007-07-04 2.081 15,093,645 -260,978 2.01% 31,415,959
2007-06-27 2007-06-25 2.167 15,354,623 -372,825 2.04% 33,277,063
2007-06-26 2007-06-22 2.221 15,727,448 2.09% 34,928,751

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