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 0.068 437,860 +0 0.03% 29,774
2025-10-13 2025-10-09 0.072 437,860 +0 0.03% 31,526
2025-10-10 2025-10-08 0.072 437,860 +0 0.03% 31,526
2025-10-09 2025-10-06 0.067 437,860 +0 0.03% 29,337
2025-10-08 2025-10-03 0.064 437,860 +0 0.03% 28,023
2025-10-06 2025-10-02 0.074 437,860 +0 0.03% 32,402
2025-10-03 2025-09-30 0.078 437,860 +0 0.03% 34,153
2025-10-02 2025-09-29 0.077 437,860 +0 0.03% 33,715
2025-09-30 2025-09-26 0.080 437,860 +0 0.03% 35,029
2025-09-29 2025-09-25 0.080 437,860 +0 0.03% 35,029
2025-09-26 2025-09-24 0.080 437,860 +0 0.03% 35,029
2025-09-25 2025-09-23 0.078 437,860 +0 0.03% 34,153
2025-09-24 2025-09-22 0.077 437,860 +0 0.03% 33,715
2025-09-23 2025-09-19 0.078 437,860 +0 0.03% 34,153
2025-09-22 2025-09-18 0.079 437,860 +0 0.03% 34,591
2025-09-19 2025-09-17 0.078 437,860 +0 0.03% 34,153
2025-09-18 2025-09-16 0.085 437,860 +0 0.03% 37,218
2025-09-17 2025-09-15 0.090 437,860 +0 0.03% 39,407
2025-09-16 2025-09-12 0.093 437,860 +0 0.03% 40,721
2025-09-15 2025-09-11 0.094 437,860 +0 0.10% 41,159
2025-09-12 2025-09-10 0.097 437,860 +0 0.10% 42,472
2025-09-11 2025-09-09 0.100 437,860 +0 0.10% 43,786
2025-09-10 2025-09-08 0.102 437,860 +0 0.10% 44,662
2025-09-09 2025-09-05 0.092 437,860 -300,000 0.10% 40,283
2025-08-14 2025-08-12 0.134 737,860 +147,234 0.16% 98,632
2025-08-04 2025-07-31 0.135 590,626 -143,762,420 0.16% 79,689
2025-02-10 2025-02-06 0.202 144,353,046 +64,036,697 40.28% 29,214,740
2025-02-03 2025-01-24 0.220 80,316,349 +21,212 22.41% 17,659,471
2025-01-23 2025-01-21 0.675 80,295,137 +79,725,688 22.41% 54,168,158
2025-01-03 2024-12-31 0.215 569,449 +801 0.30% 122,361
2024-10-04 2024-10-02 0.160 568,648 -1 0.30% 91,036
2024-10-03 2024-09-30 0.160 568,649 -318,846 0.30% 91,036
2024-09-27 2024-09-25 0.160 887,495 -1,375 0.30% 142,081
2024-09-03 2024-08-30 0.160 888,870 +688 0.30% 142,301
2024-07-16 2024-07-12 0.272 888,182 -27,381,425 0.30% 241,724
2024-06-18 2024-06-14 0.672 28,269,607 -2,498,567 9.52% 19,008,069
2024-05-17 2024-05-14 0.977 30,768,174 -34,355,301 10.36% 30,046,957
2024-04-30 2024-04-26 1.009 65,123,475 -18,739,255 21.93% 65,682,103
2024-04-23 2024-04-19 1.009 83,862,730 -9,369,628 28.24% 84,582,103
2024-03-28 2024-03-26 1.089 93,232,358 -6,871,060 31.39% 101,494,969
2024-01-25 2024-01-23 1.201 100,103,418 -9,369,628 33.71% 120,192,980
2024-01-22 2024-01-18 1.217 109,473,046 -9,369,627 36.86% 133,195,554
2023-12-08 2023-12-06 0.768 118,842,673 +77,564,900 40.02% 91,323,507
2023-10-10 2023-10-06 0.800 41,277,773 -13,742 18.81% 33,041,153
2023-09-05 2023-08-31 0.993 41,291,515 -98,523,945 18.82% 40,984,670
2023-08-07 2023-08-03 1.249 139,815,460 -491,218 63.72% 174,589,746
2023-07-27 2023-07-25 1.265 140,306,678 -2,499 63.95% 177,449,331
2023-04-27 2023-04-25 1.585 140,309,177 +3,248 63.95% 222,377,173
2023-04-26 2023-04-24 1.585 140,305,929 -135,422 63.95% 222,372,025
2023-04-04 2023-03-31 1.665 140,441,351 +13,742 64.01% 233,828,407
2023-03-27 2023-03-23 1.905 140,427,609 -1,374 64.00% 267,527,478
2022-12-09 2022-12-07 1.905 140,428,983 -1,874 64.00% 267,530,096
2021-08-26 2021-08-24 2.513 140,430,857 +491,218 64.00% 352,964,585
2021-06-18 2021-06-16 4.162 139,939,639 +11,269,280 65.65% 582,482,699
2021-06-15 2021-06-10 4.162 128,670,359 +127,644,310 60.36% 535,575,614
2021-04-29 2021-04-27 3.170 1,026,049 -3,748 0.48% 3,252,387
2021-02-24 2021-02-22 3.010 1,029,797 -12,493 0.48% 3,099,406
2021-01-21 2021-01-19 2.209 1,042,290 +12,493 0.49% 2,302,696
2020-06-15 2020-06-11 1.809 1,029,797 +2,499 0.48% 1,862,941
2020-02-13 2020-02-11 1.985 1,027,298 -3,436 0.48% 2,039,328
2019-12-13 2019-12-11 1.361 1,030,734 -2,124 0.48% 1,402,602
2019-11-21 2019-11-19 1.553 1,032,858 +550 0.48% 1,603,915
2019-11-15 2019-11-13 1.521 1,032,308 +8,657 0.48% 1,570,008
2019-08-19 2019-08-15 2.017 1,023,651 -3,710 0.48% 2,064,864
2019-07-23 2019-07-19 2.658 1,027,361 -6,596 0.48% 2,730,235
2019-05-07 2019-05-03 3.154 1,033,957 -43,725 0.49% 3,260,901
2018-10-15 2018-10-11 3.442 1,077,682 +6,184 0.51% 3,709,352
2018-08-02 2018-07-31 4.803 1,071,498 -34,355,301 0.50% 5,146,139
2017-08-11 2017-08-09 5.763 35,426,799 +6,246 16.62% 204,175,368
2016-09-08 2016-09-06 5.907 35,420,553 -97,309 16.62% 209,235,087
2016-08-09 2016-08-05 5.588 35,517,862 +11,575 16.62% 198,468,831
2016-08-03 2016-07-29 5.508 35,506,287 +689 16.61% 195,569,807
2016-05-26 2016-05-24 4.934 35,505,598 -113,075 16.61% 175,168,121
2016-04-08 2016-04-06 5.729 35,618,673 -3,456 16.61% 204,068,881
2016-02-22 2016-02-18 5.809 35,622,129 -251 16.61% 206,923,246
2015-12-21 2015-12-17 7.480 35,622,380 +34,559,396 16.61% 266,450,989
2015-09-10 2015-09-08 4.918 1,062,984 -3,332 0.50% 5,227,881
2015-05-28 2015-05-26 10.614 1,066,316 -33,472 0.50% 11,317,469
2015-04-01 2015-03-30 9.691 1,099,788 +1,716 0.50% 10,657,708
2015-03-31 2015-03-27 9.845 1,098,072 +2,145 0.49% 10,809,984
2015-02-10 2015-02-06 11.844 1,095,927 -2,860 0.49% 12,980,357
2014-11-14 2014-11-12 14.921 1,098,787 -286 0.50% 16,394,551
2014-10-21 2014-10-17 15.536 1,099,073 -715 0.50% 17,075,058
2014-09-04 2014-09-02 18.461 1,099,788 -18,179 0.50% 20,303,146
2014-09-01 2014-08-28 18.158 1,117,967 -872 0.50% 20,300,408
2014-06-24 2014-06-20 18.310 1,118,839 +661 0.50% 20,485,544
2014-06-12 2014-06-10 18.310 1,118,178 +101,653 0.50% 20,473,441
2014-05-28 2014-05-26 17.623 1,016,525 -135,591 0.49% 17,914,656
2014-02-25 2014-02-21 20.694 1,152,116 -1,199 0.49% 23,842,093
2013-11-20 2013-11-18 22.964 1,153,315 -150 0.51% 26,484,566
2013-09-19 2013-09-17 21.362 1,153,465 +1,648 0.51% 24,640,010
2013-09-04 2013-09-02 20.783 1,151,817 -24,692 0.51% 23,937,856
2013-09-03 2013-08-30 20.521 1,176,509 -3,672 0.51% 24,143,462
2013-08-08 2013-08-06 18.430 1,180,181 -15,301 0.52% 21,750,657
2013-05-21 2013-05-16 16.636 1,195,482 -35,022 0.52% 19,887,444
2013-02-07 2013-02-05 12.445 1,230,504 -315 0.52% 15,313,475
2013-01-24 2013-01-22 13.588 1,230,819 +23,624 0.52% 16,724,094
2012-12-11 2012-12-07 12.699 1,207,195 -7,088 0.52% 15,329,997
2012-11-07 2012-11-05 13.080 1,214,283 -1,732 0.52% 15,882,607
2012-10-29 2012-10-25 12.445 1,216,015 -7,875 0.52% 15,133,161
2012-10-12 2012-10-10 12.445 1,223,890 +86,622 0.52% 15,231,164
2012-10-10 2012-10-08 12.699 1,137,268 -1,732 0.48% 14,442,004
2012-10-04 2012-09-28 13.207 1,139,000 -1,575 0.48% 15,042,558
2012-09-10 2012-09-06 12.537 1,140,575 -24,701 0.48% 14,298,973
2012-08-14 2012-08-10 13.902 1,165,276 -1,611 0.48% 16,199,680
2012-08-08 2012-08-06 14.150 1,166,887 -967 0.48% 16,511,757
2012-07-17 2012-07-13 14.523 1,167,854 +2,256 0.48% 16,960,320
2012-07-10 2012-07-06 13.902 1,165,598 -484 0.48% 16,204,157
2012-06-01 2012-05-30 13.033 1,166,082 -1,933 0.48% 15,197,705
2012-05-25 2012-05-23 13.012 1,168,015 -35,328 0.48% 15,198,159
2012-05-21 2012-05-17 13.373 1,203,343 -1,660 0.48% 16,092,785
2012-05-15 2012-05-11 13.614 1,205,003 +1,660 0.48% 16,405,345
2012-05-10 2012-05-08 13.735 1,203,343 -8,300 0.48% 16,527,725
2012-05-08 2012-05-04 13.735 1,211,643 -1,660 0.49% 16,641,724
2012-04-25 2012-04-23 13.855 1,213,303 -332 0.49% 16,810,704
2012-04-19 2012-04-17 13.614 1,213,635 -5,146 0.49% 16,522,864
2012-03-30 2012-03-28 15.422 1,218,781 -498 0.49% 18,795,524
2012-02-09 2012-02-07 15.181 1,219,279 -332 0.49% 18,509,404
2012-02-08 2012-02-06 15.301 1,219,611 -21,082 0.49% 18,661,384
2012-01-30 2012-01-26 15.783 1,240,693 -11,122 0.50% 19,581,882
2011-12-23 2011-12-21 14.217 1,251,815 -9,960 0.50% 17,796,760
2011-12-20 2011-12-16 14.096 1,261,775 -2,324 0.51% 17,786,339
2011-12-16 2011-12-14 14.458 1,264,099 -498 0.51% 18,275,999
2011-11-22 2011-11-18 14.699 1,264,597 -4,150 0.51% 18,587,919
2011-11-04 2011-11-02 15.783 1,268,747 +42,164 0.51% 20,024,658
2011-11-03 2011-11-01 15.181 1,226,583 -1,660 0.49% 18,620,283
2011-10-11 2011-10-07 14.096 1,228,243 -498 0.50% 17,313,663
2011-08-31 2011-08-29 16.795 1,228,741 -31,732 0.50% 20,636,779
2011-08-12 2011-08-10 15.621 1,260,473 -851 0.50% 19,689,320
2011-07-28 2011-07-26 16.560 1,261,324 -1,533 0.50% 20,887,733
2011-06-21 2011-06-17 14.564 1,262,857 -1,703 0.50% 18,391,680
2011-06-14 2011-06-10 15.151 1,264,560 +11,069 0.50% 19,159,081
2011-05-11 2011-05-06 14.822 1,253,491 -27,811 0.50% 18,579,161
2011-05-06 2011-05-04 14.937 1,281,302 -226,113 0.50% 19,138,594
2011-04-19 2011-04-15 16.201 1,507,415 -128,461 0.59% 24,421,207
2011-04-14 2011-04-12 16.201 1,635,876 -522 0.64% 26,502,367
2011-04-04 2011-03-31 15.167 1,636,398 -43,516 0.64% 24,818,644
2011-03-28 2011-03-24 15.167 1,679,914 -697 0.66% 25,478,635
2011-03-07 2011-03-03 15.052 1,680,611 +4,874 0.66% 25,296,106
2011-01-10 2011-01-06 17.924 1,675,737 +171,978 0.65% 30,036,245
2011-01-07 2011-01-05 17.924 1,503,759 +15,840 0.59% 26,953,677
2011-01-06 2011-01-04 17.809 1,487,919 +210,272 0.58% 26,498,797
2010-11-30 2010-11-26 16.890 1,277,647 -870 0.50% 21,579,600
2010-11-17 2010-11-15 15.971 1,278,517 -871 0.50% 20,419,095
2010-11-15 2010-11-11 15.971 1,279,388 -870 0.50% 20,433,005
2010-11-03 2010-11-01 15.511 1,280,258 +55,353 0.50% 19,858,500
2010-09-28 2010-09-24 19.073 1,224,905 +612,453 0.48% 23,362,842
2010-09-13 2010-09-09 16.672 612,452 -636,925 0.48% 10,210,752
2010-07-29 2010-07-27 12.617 1,249,377 -266,316 0.48% 15,762,877
2010-07-21 2010-07-19 11.828 1,515,693 -710 0.58% 17,927,697
2010-07-16 2010-07-14 12.110 1,516,403 -5,327 0.58% 18,363,145
2010-06-08 2010-06-04 13.687 1,521,730 -1,065 0.58% 20,827,533
2010-05-25 2010-05-20 16.221 1,522,795 +1,269,440 0.58% 24,701,760
2010-05-17 2010-05-13 18.305 253,355 -533 0.58% 4,637,744
2010-05-13 2010-05-11 17.383 253,888 -1,045,914 0.58% 4,413,247
2010-04-27 2010-04-23 17.339 1,299,802 +36,358 0.60% 22,536,807
2010-03-31 2010-03-29 11.530 1,263,444 +36,359 0.61% 14,567,206
2010-01-21 2010-01-19 8.823 1,227,085 +18,179 0.59% 10,826,996
2010-01-19 2010-01-15 9.109 1,208,906 -54,538 0.58% 11,012,396
2009-12-21 2009-12-17 7.536 1,263,444 -90,895 0.61% 9,521,504
2009-12-18 2009-12-16 7.569 1,354,339 +36,358 0.65% 10,251,202
2009-09-23 2009-09-21 6.319 1,317,981 +46,655 0.64% 8,327,791
2009-09-16 2009-09-14 6.273 1,271,326 +8,767 0.64% 7,974,997
2009-08-31 2009-08-27 5.680 1,262,559 -67,512 0.64% 7,171,202
2009-08-25 2009-08-21 5.338 1,330,071 +87,678 0.68% 7,099,563
2009-05-18 2009-05-14 4.722 1,242,393 +71,978 0.63% 5,866,153
2009-04-22 2009-04-20 4.697 1,170,415 +123,897 0.63% 5,497,958
2009-01-09 2009-01-07 2.433 1,046,518 -2,478 0.56% 2,546,669
2008-09-23 2008-09-19 4.680 1,048,996 +58,436 0.55% 4,908,960
2008-06-27 2008-06-25 5.975 990,560 -7,800 0.55% 5,918,199
2008-05-29 2008-05-27 6.664 998,360 +41,818 0.56% 6,653,076
2008-05-26 2008-05-22 6.022 956,542 +59,784 0.56% 5,760,001
2008-04-07 2008-04-02 2.743 896,758 -224,189 0.52% 2,460,000
2008-04-02 2008-03-31 2.502 1,120,947 -14,946 0.65% 2,804,999
2008-03-26 2008-03-20 2.395 1,135,893 -89,676 0.65% 2,720,799
2008-03-25 2008-03-19 2.422 1,225,569 -59,784 0.70% 2,968,399
2008-03-20 2008-03-18 2.476 1,285,353 -269,027 0.74% 3,182,000
2008-03-19 2008-03-17 2.516 1,554,380 -44,838 0.89% 3,910,399
2008-03-18 2008-03-14 2.502 1,599,218 -59,784 0.91% 4,001,799
2008-03-17 2008-03-13 2.449 1,659,002 -62,773 0.95% 4,062,599
2008-03-14 2008-03-12 2.288 1,721,775 -316,855 0.98% 3,939,839
2007-12-28 2007-12-24 1.766 2,038,630 +8,968 1.17% 3,600,960
2007-12-21 2007-12-19 1.766 2,029,662 +116,578 1.16% 3,585,120
2007-12-14 2007-12-12 1.793 1,913,084 +29,892 1.09% 3,430,401
2007-12-12 2007-12-10 1.686 1,883,192 +224,190 1.08% 3,175,200
2007-09-28 2007-09-25 1.735 1,659,002 +20,737 0.95% 2,877,569
2007-09-11 2007-09-07 1.938 1,638,265 +29,519 0.95% 3,174,601
2007-07-09 2007-07-05 1.585 1,608,746 +44,277 0.92% 2,550,599
2007-07-06 2007-07-04 1.653 1,564,469 +70,844 0.90% 2,586,400
2007-06-26 2007-06-22 1.626 1,493,625 0.86% 2,428,800

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