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 0.680 4,972,299 +0 2.16% 3,381,163
2025-10-13 2025-10-09 0.690 4,972,299 +0 2.16% 3,430,886
2025-10-10 2025-10-08 0.740 4,972,299 +0 2.16% 3,679,501
2025-10-09 2025-10-06 0.740 4,972,299 +0 2.16% 3,679,501
2025-10-08 2025-10-03 0.740 4,972,299 +0 2.16% 3,679,501
2025-10-06 2025-10-02 0.740 4,972,299 +0 2.16% 3,679,501
2025-10-03 2025-09-30 0.720 4,972,299 +0 2.16% 3,580,055
2025-10-02 2025-09-29 0.740 4,972,299 +0 2.16% 3,679,501
2025-09-30 2025-09-26 0.730 4,972,299 +0 2.16% 3,629,778
2025-09-29 2025-09-25 0.730 4,972,299 +0 2.16% 3,629,778
2025-09-26 2025-09-24 0.760 4,972,299 +2,916,000 2.16% 3,778,947
2025-09-12 2025-09-10 0.845 2,056,299 +84,505 0.89% 1,736,985
2025-09-01 2025-08-28 1.054 1,971,794 +216,681 0.89% 2,079,147
2025-06-27 2025-06-25 0.763 1,755,113 +83,577 0.89% 1,338,651
2024-10-07 2024-10-03 0.923 1,671,536 -2,370,375 0.89% 1,542,224
2024-09-04 2024-09-02 0.967 4,041,911 +186,550 2.16% 3,909,671
2024-06-28 2024-06-26 1.259 3,855,361 +578,304 2.16% 4,855,303
2023-09-07 2023-09-05 1.153 3,277,057 +43,694 2.16% 3,779,619
2023-07-28 2023-07-26 1.092 3,233,363 +1,623,087 2.16% 3,530,332
2023-06-20 2023-06-16 1.246 1,610,276 +20,129 1.08% 2,006,116
2022-10-12 2022-10-10 1.523 1,590,147 +142,934 1.08% 2,421,575
2022-07-04 2022-06-29 1.619 1,447,213 +39,759 1.08% 2,342,551
2021-09-07 2021-09-03 1.735 1,407,454 +37,038 1.08% 2,441,496
2021-07-30 2021-07-28 1.482 1,370,416 +22,136 1.08% 2,030,565
2021-07-02 2021-06-29 1.873 1,348,280 +47,190 1.06% 2,524,663
2021-02-26 2021-02-24 1.741 1,301,090 -10,681 1.06% 2,265,759
2020-07-09 2020-07-07 1.545 1,311,771 +39,512 1.07% 2,026,066
2020-01-21 2020-01-17 1.718 1,272,259 -18,647 1.07% 2,186,105
2019-06-21 2019-06-19 2.366 1,290,906 -14,503 1.08% 3,054,392
2019-06-20 2019-06-18 2.366 1,305,409 +27,196 1.10% 3,088,707
2018-09-28 2018-09-26 2.506 1,278,213 +30,925 1.10% 3,202,655
2018-06-13 2018-06-11 3.872 1,247,288 +23,597 1.10% 4,829,531
2018-02-05 2018-02-01 3.398 1,223,691 -9,711 1.10% 4,158,494
2017-08-25 2017-08-22 3.185 1,233,402 +37,002 1.10% 3,928,299
2017-06-14 2017-06-12 3.379 1,196,400 +23,770 1.10% 4,043,196
2017-04-24 2017-04-20 3.228 1,172,630 +267,734 1.12% 3,785,046
2017-03-29 2017-03-27 3.358 904,896 +27,697 0.86% 3,038,465
2017-03-01 2017-02-27 3.444 877,199 +27,697 0.84% 3,021,476
2016-12-20 2016-12-16 3.184 849,502 +27,696 0.82% 2,705,239
2016-10-17 2016-10-13 3.358 821,806 +28,620 0.79% 2,759,465
2016-10-12 2016-10-07 3.423 793,186 +9,232 0.77% 2,714,913
2016-10-03 2016-09-29 3.415 783,954 +9,032 0.76% 2,677,024
2016-09-30 2016-09-28 3.215 774,922 +27,961 0.77% 2,491,535
2016-09-22 2016-09-20 3.237 746,961 +9,020 0.74% 2,418,197
2016-07-06 2016-07-04 2.883 737,941 +21,647 0.73% 2,127,188
2016-06-02 2016-05-31 2.938 716,294 +8,202 0.71% 2,104,772
2015-09-30 2015-09-25 2.571 708,092 +22,327 0.71% 1,820,412
2015-06-02 2015-05-29 4.527 685,765 +12,061 0.71% 3,104,130
2015-03-20 2015-03-18 2.358 673,704 +5,090 0.72% 1,588,300
2014-05-29 2014-05-27 2.370 668,614 +10,234 0.71% 1,584,794
2014-03-12 2014-03-10 2.274 658,380 +31,743 0.71% 1,497,484
2013-05-20 2013-05-15 2.315 626,637 +23,840 0.68% 1,450,460
2013-02-15 2013-02-08 2.215 602,797 +4,821 0.68% 1,335,266
2013-01-24 2013-01-22 2.290 597,976 +8,036 0.67% 1,369,236
2013-01-21 2013-01-17 2.290 589,940 -8,036 0.66% 1,350,835
2013-01-04 2013-01-02 2.240 597,976 +8,036 0.67% 1,339,470
2012-05-15 2012-05-11 2.604 589,940 +37,259 0.66% 1,535,940
2012-03-28 2012-03-26 2.497 552,681 +7,529 0.67% 1,380,202
2012-03-21 2012-03-19 2.471 545,152 +7,528 0.66% 1,346,917
2011-12-29 2011-12-23 1.939 537,624 -4,517 0.65% 1,042,658
2011-09-09 2011-09-07 2.407 542,141 +21,562 0.65% 1,304,962
2011-06-09 2011-06-07 2.628 520,579 +7,229 0.66% 1,368,285
2011-05-26 2011-05-24 2.684 513,350 +7,229 0.65% 1,377,690
2011-05-25 2011-05-23 2.808 506,121 +7,229 0.64% 1,421,303
2011-05-24 2011-05-20 3.063 498,892 +27,469 0.63% 1,527,983
2011-05-23 2011-05-19 3.034 471,423 +20,013 0.59% 1,430,231
2011-05-18 2011-05-16 2.918 451,410 +6,922 0.60% 1,317,342
2011-05-17 2011-05-13 3.034 444,488 +6,922 0.59% 1,348,514
2011-05-16 2011-05-12 3.034 437,566 +80,294 0.58% 1,327,513
2011-05-13 2011-05-11 2.947 357,272 +26,303 0.47% 1,052,944
2011-05-12 2011-05-09 2.947 330,969 +40,147 0.44% 975,424
2010-08-30 2010-08-26 2.604 290,822 +10,028 0.39% 757,168
2008-09-25 2008-09-23 3.238 280,794 +13,500 0.39% 909,220
2008-07-30 2008-07-28 3.772 267,294 +510 0.40% 1,008,358
2008-05-20 2008-05-16 4.296 266,784 +9,095 0.40% 1,146,150
2007-10-02 2007-09-27 4.053 257,689 +9,351 0.40% 1,044,333
2007-06-26 2007-06-22 4.762 248,338 0.40% 1,182,562

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