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 0.435 67,800 +0 0.02% 29,493
2025-10-13 2025-10-09 0.435 67,800 +0 0.02% 29,493
2025-10-10 2025-10-08 0.450 67,800 +0 0.02% 30,510
2025-10-09 2025-10-06 0.425 67,800 +0 0.02% 28,815
2025-10-08 2025-10-03 0.430 67,800 +0 0.02% 29,154
2025-10-06 2025-10-02 0.435 67,800 +0 0.02% 29,493
2025-10-03 2025-09-30 0.415 67,800 +0 0.02% 28,137
2025-10-02 2025-09-29 0.420 67,800 +0 0.02% 28,476
2025-09-30 2025-09-26 0.425 67,800 +0 0.02% 28,815
2025-09-29 2025-09-25 0.395 67,800 +0 0.02% 26,781
2025-09-26 2025-09-24 0.360 67,800 +0 0.02% 24,408
2025-09-25 2025-09-23 0.365 67,800 +0 0.02% 24,747
2025-09-24 2025-09-22 0.380 67,800 +0 0.02% 25,764
2025-09-23 2025-09-19 0.380 67,800 +0 0.02% 25,764
2025-09-22 2025-09-18 0.380 67,800 +0 0.02% 25,764
2025-09-19 2025-09-17 0.370 67,800 +0 0.02% 25,086
2025-09-18 2025-09-16 0.370 67,800 +0 0.02% 25,086
2025-09-17 2025-09-15 0.370 67,800 +0 0.02% 25,086
2025-09-16 2025-09-12 0.385 67,800 +0 0.02% 26,103
2025-09-15 2025-09-11 0.390 67,800 +0 0.02% 26,442
2025-09-12 2025-09-10 0.385 67,800 +0 0.02% 26,103
2025-09-11 2025-09-09 0.400 67,800 +0 0.02% 27,120
2025-09-10 2025-09-08 0.405 67,800 +0 0.02% 27,459
2025-09-09 2025-09-05 0.390 67,800 +0 0.02% 26,442
2025-09-08 2025-09-04 0.405 67,800 +0 0.02% 27,459
2025-09-05 2025-09-03 0.385 67,800 +0 0.02% 26,103
2025-09-04 2025-09-02 0.405 67,800 +0 0.02% 27,459
2025-09-03 2025-09-01 0.415 67,800 +0 0.02% 28,137
2025-09-02 2025-08-29 0.420 67,800 +0 0.02% 28,476
2025-09-01 2025-08-28 0.425 67,800 +0 0.02% 28,815
2025-08-29 2025-08-27 0.420 67,800 +0 0.02% 28,476
2025-08-28 2025-08-26 0.430 67,800 +0 0.02% 29,154
2025-08-27 2025-08-25 0.435 67,800 +0 0.02% 29,493
2025-08-26 2025-08-22 0.420 67,800 +0 0.02% 28,476
2025-08-25 2025-08-21 0.435 67,800 +0 0.02% 29,493
2025-08-22 2025-08-20 0.440 67,800 +0 0.02% 29,832
2025-08-21 2025-08-19 0.445 67,800 +0 0.02% 30,171
2025-08-20 2025-08-18 0.440 67,800 +0 0.02% 29,832
2025-08-19 2025-08-15 0.440 67,800 +0 0.02% 29,832
2025-08-18 2025-08-14 0.455 67,800 +0 0.02% 30,849
2025-08-15 2025-08-13 0.455 67,800 +0 0.02% 30,849
2025-08-14 2025-08-12 0.455 67,800 +0 0.02% 30,849
2025-08-13 2025-08-11 0.455 67,800 +0 0.02% 30,849
2025-08-12 2025-08-08 0.455 67,800 +0 0.02% 30,849
2025-08-11 2025-08-07 0.450 67,800 +0 0.02% 30,510
2025-08-08 2025-08-06 0.450 67,800 +0 0.02% 30,510
2025-08-07 2025-08-05 0.455 67,800 +0 0.02% 30,849
2025-08-06 2025-08-04 0.440 67,800 +0 0.02% 29,832
2025-08-05 2025-08-01 0.440 67,800 +0 0.02% 29,832
2025-08-04 2025-07-31 0.440 67,800 +0 0.02% 29,832
2025-08-01 2025-07-30 0.475 67,800 +0 0.02% 32,205
2025-07-31 2025-07-29 0.480 67,800 +0 0.02% 32,544
2025-07-30 2025-07-28 0.450 67,800 +0 0.02% 30,510
2025-07-29 2025-07-25 0.395 67,800 +0 0.02% 26,781
2025-07-28 2025-07-24 0.395 67,800 +0 0.02% 26,781
2025-07-25 2025-07-23 0.395 67,800 +0 0.02% 26,781
2025-07-24 2025-07-22 0.400 67,800 +0 0.02% 27,120
2025-07-23 2025-07-21 0.385 67,800 +0 0.02% 26,103
2025-07-22 2025-07-18 0.395 67,800 +0 0.02% 26,781
2025-07-21 2025-07-17 0.385 67,800 +0 0.02% 26,103
2025-07-18 2025-07-16 0.390 67,800 +0 0.02% 26,442
2025-07-17 2025-07-15 0.375 67,800 +0 0.02% 25,425
2025-07-16 2025-07-14 0.360 67,800 +0 0.02% 24,408
2025-07-15 2025-07-11 0.340 67,800 +0 0.02% 23,052
2025-07-14 2025-07-10 0.340 67,800 +0 0.02% 23,052
2025-07-11 2025-07-09 0.350 67,800 +0 0.02% 23,730
2025-07-10 2025-07-08 0.345 67,800 +0 0.02% 23,391
2025-07-09 2025-07-07 0.345 67,800 +0 0.02% 23,391
2025-07-08 2025-07-04 0.345 67,800 +0 0.02% 23,391
2025-07-07 2025-07-03 0.350 67,800 +0 0.02% 23,730
2025-07-04 2025-07-02 0.350 67,800 +0 0.02% 23,730
2025-07-03 2025-06-30 0.350 67,800 +0 0.02% 23,730
2025-07-02 2025-06-27 0.350 67,800 +0 0.02% 23,730
2025-06-30 2025-06-26 0.350 67,800 +0 0.02% 23,730
2025-06-27 2025-06-25 0.350 67,800 +0 0.02% 23,730
2025-06-26 2025-06-24 0.350 67,800 +0 0.02% 23,730
2025-06-25 2025-06-23 0.350 67,800 +0 0.02% 23,730
2025-06-24 2025-06-20 0.350 67,800 +0 0.02% 23,730
2025-06-23 2025-06-19 0.350 67,800 +0 0.02% 23,730
2025-06-20 2025-06-18 0.350 67,800 +0 0.02% 23,730
2025-06-19 2025-06-17 0.350 67,800 +0 0.02% 23,730
2025-06-18 2025-06-16 0.375 67,800 +0 0.02% 25,425
2025-06-17 2025-06-13 0.360 67,800 +0 0.02% 24,408
2025-06-16 2025-06-12 0.360 67,800 +0 0.02% 24,408
2025-06-13 2025-06-11 0.360 67,800 +0 0.02% 24,408
2025-06-12 2025-06-10 0.360 67,800 +0 0.02% 24,408
2025-06-11 2025-06-09 0.370 67,800 +0 0.02% 25,086
2025-06-10 2025-06-06 0.370 67,800 +0 0.02% 25,086
2025-06-09 2025-06-05 0.350 67,800 +0 0.02% 23,730
2025-06-06 2025-06-04 0.350 67,800 +0 0.02% 23,730
2025-06-05 2025-06-03 0.345 67,800 +0 0.02% 23,391
2025-06-04 2025-06-02 0.370 67,800 +0 0.02% 25,086
2025-06-03 2025-05-30 0.355 67,800 +0 0.02% 24,069
2025-06-02 2025-05-29 0.355 67,800 +0 0.02% 24,069
2025-05-30 2025-05-28 0.345 67,800 +0 0.02% 23,391
2025-05-29 2025-05-27 0.355 67,800 +0 0.02% 24,069
2025-05-28 2025-05-26 0.370 67,800 +0 0.02% 25,086
2025-05-27 2025-05-23 0.370 67,800 +0 0.02% 25,086
2025-05-26 2025-05-22 0.355 67,800 +0 0.02% 24,069
2025-05-23 2025-05-21 0.360 67,800 +0 0.02% 24,408
2025-05-22 2025-05-20 0.370 67,800 +0 0.02% 25,086
2025-05-21 2025-05-19 0.375 67,800 +0 0.02% 25,425
2025-05-20 2025-05-16 0.375 67,800 +0 0.02% 25,425
2025-05-19 2025-05-15 0.365 67,800 +0 0.02% 24,747
2025-05-16 2025-05-14 0.365 67,800 +0 0.02% 24,747
2025-05-15 2025-05-13 0.375 67,800 +0 0.02% 25,425
2025-05-14 2025-05-12 0.360 67,800 +0 0.02% 24,408
2025-05-13 2025-05-09 0.360 67,800 +0 0.02% 24,408
2025-05-12 2025-05-08 0.380 67,800 +0 0.02% 25,764
2025-05-09 2025-05-07 0.365 67,800 +0 0.02% 24,747
2025-05-08 2025-05-06 0.370 67,800 +0 0.02% 25,086
2025-05-07 2025-05-02 0.390 67,800 +0 0.02% 26,442
2025-05-06 2025-04-30 0.350 67,800 +0 0.02% 23,730
2025-05-02 2025-04-29 0.340 67,800 +0 0.02% 23,052
2025-04-30 2025-04-28 0.340 67,800 +0 0.02% 23,052
2025-04-29 2025-04-25 0.340 67,800 +0 0.02% 23,052
2025-04-28 2025-04-24 0.340 67,800 +0 0.02% 23,052
2025-04-25 2025-04-23 0.340 67,800 +0 0.02% 23,052
2025-04-24 2025-04-22 0.340 67,800 +0 0.02% 23,052
2025-04-23 2025-04-17 0.340 67,800 +0 0.02% 23,052
2025-04-22 2025-04-16 0.335 67,800 +0 0.02% 22,713
2025-04-17 2025-04-15 0.350 67,800 +0 0.02% 23,730
2025-04-16 2025-04-14 0.350 67,800 +0 0.02% 23,730
2025-04-15 2025-04-11 0.330 67,800 +0 0.02% 22,374
2025-04-14 2025-04-10 0.340 67,800 +0 0.02% 23,052
2025-04-11 2025-04-09 0.340 67,800 +0 0.02% 23,052
2025-04-10 2025-04-08 0.340 67,800 +0 0.02% 23,052
2025-04-09 2025-04-07 0.335 67,800 +0 0.02% 22,713
2025-04-08 2025-04-03 0.365 67,800 +0 0.02% 24,747
2025-04-07 2025-04-02 0.380 67,800 +0 0.02% 25,764
2025-04-03 2025-04-01 0.380 67,800 +0 0.02% 25,764
2025-04-02 2025-03-31 0.380 67,800 +0 0.02% 25,764
2025-04-01 2025-03-28 0.370 67,800 +0 0.02% 25,086
2025-03-31 2025-03-27 0.375 67,800 +0 0.02% 25,425
2025-03-28 2025-03-26 0.375 67,800 +0 0.02% 25,425
2025-03-27 2025-03-25 0.375 67,800 +0 0.02% 25,425
2025-03-26 2025-03-24 0.390 67,800 +0 0.02% 26,442
2025-03-25 2025-03-21 0.400 67,800 +0 0.02% 27,120
2025-03-24 2025-03-20 0.385 67,800 +0 0.02% 26,103
2025-03-21 2025-03-19 0.385 67,800 +0 0.02% 26,103
2025-03-20 2025-03-18 0.385 67,800 +0 0.02% 26,103
2025-03-19 2025-03-17 0.385 67,800 +0 0.02% 26,103
2025-03-18 2025-03-14 0.385 67,800 +0 0.02% 26,103
2025-03-17 2025-03-13 0.385 67,800 +0 0.02% 26,103
2025-03-14 2025-03-12 0.385 67,800 +0 0.02% 26,103
2025-03-13 2025-03-11 0.390 67,800 +0 0.02% 26,442
2025-03-12 2025-03-10 0.370 67,800 +0 0.02% 25,086
2025-03-11 2025-03-07 0.400 67,800 +0 0.02% 27,120
2025-03-10 2025-03-06 0.390 67,800 +0 0.02% 26,442
2025-03-07 2025-03-05 0.395 67,800 +0 0.02% 26,781
2025-03-06 2025-03-04 0.400 67,800 +0 0.02% 27,120
2025-03-05 2025-03-03 0.395 67,800 +0 0.02% 26,781
2025-03-04 2025-02-28 0.395 67,800 +0 0.02% 26,781
2025-03-03 2025-02-27 0.415 67,800 +0 0.02% 28,137
2025-02-28 2025-02-26 0.415 67,800 +0 0.02% 28,137
2025-02-27 2025-02-25 0.275 67,800 +0 0.02% 18,645
2025-02-26 2025-02-24 0.290 67,800 +0 0.02% 19,662
2025-02-25 2025-02-21 0.350 67,800 +0 0.02% 23,730
2025-02-24 2025-02-20 0.350 67,800 +0 0.02% 23,730
2025-02-21 2025-02-19 0.345 67,800 +0 0.02% 23,391
2025-02-20 2025-02-18 0.385 67,800 +0 0.02% 26,103
2025-02-19 2025-02-17 0.365 67,800 +0 0.02% 24,747
2025-02-18 2025-02-14 0.390 67,800 +0 0.02% 26,442
2025-02-17 2025-02-13 0.355 67,800 +0 0.02% 24,069
2025-02-14 2025-02-12 0.360 67,800 +0 0.02% 24,408
2025-02-13 2025-02-11 0.350 67,800 +0 0.02% 23,730
2025-02-12 2025-02-10 0.345 67,800 +0 0.02% 23,391
2025-02-11 2025-02-07 0.340 67,800 +0 0.02% 23,052
2025-02-10 2025-02-06 0.390 67,800 +0 0.02% 26,442
2025-02-07 2025-02-05 0.365 67,800 +0 0.02% 24,747
2025-02-06 2025-02-04 0.355 67,800 +0 0.02% 24,069
2025-02-05 2025-02-03 0.395 67,800 +0 0.02% 26,781
2025-02-04 2025-01-28 0.395 67,800 +0 0.02% 26,781
2025-02-03 2025-01-24 0.380 67,800 +0 0.02% 25,764
2025-01-27 2025-01-23 0.380 67,800 +0 0.02% 25,764
2025-01-24 2025-01-22 0.400 67,800 +0 0.02% 27,120
2025-01-23 2025-01-21 0.370 67,800 +0 0.02% 25,086
2025-01-22 2025-01-20 0.375 67,800 +0 0.02% 25,425
2025-01-21 2025-01-17 0.370 67,800 +0 0.02% 25,086
2025-01-20 2025-01-16 0.370 67,800 +0 0.02% 25,086
2025-01-17 2025-01-15 0.370 67,800 +0 0.02% 25,086
2025-01-16 2025-01-14 0.375 67,800 +0 0.02% 25,425
2025-01-15 2025-01-13 0.370 67,800 +0 0.02% 25,086
2025-01-14 2025-01-10 0.315 67,800 +0 0.02% 21,357
2025-01-13 2025-01-09 0.315 67,800 +0 0.02% 21,357
2025-01-10 2025-01-08 0.355 67,800 +0 0.02% 24,069
2025-01-09 2025-01-07 0.350 67,800 +0 0.02% 23,730
2025-01-08 2025-01-06 0.370 67,800 +0 0.02% 25,086
2025-01-07 2025-01-03 0.365 67,800 +0 0.02% 24,747
2025-01-06 2025-01-02 0.365 67,800 +0 0.02% 24,747
2025-01-03 2024-12-31 0.325 67,800 +0 0.02% 22,035
2025-01-02 2024-12-27 0.335 67,800 +0 0.02% 22,713
2024-12-30 2024-12-24 0.320 67,800 +0 0.02% 21,696
2024-12-27 2024-12-20 0.285 67,800 +0 0.02% 19,323
2024-12-23 2024-12-19 0.300 67,800 +0 0.02% 20,340
2024-12-20 2024-12-18 0.290 67,800 +0 0.02% 19,662
2024-12-19 2024-12-17 0.280 67,800 +0 0.02% 18,984
2024-12-18 2024-12-16 0.305 67,800 +0 0.02% 20,679
2024-12-17 2024-12-13 0.305 67,800 +0 0.02% 20,679
2024-12-16 2024-12-12 0.325 67,800 +0 0.02% 22,035
2024-12-13 2024-12-11 0.315 67,800 +0 0.02% 21,357
2024-12-12 2024-12-10 0.310 67,800 +0 0.02% 21,018
2024-12-11 2024-12-09 0.350 67,800 +0 0.02% 23,730
2024-12-10 2024-12-06 0.350 67,800 +0 0.02% 23,730
2024-12-09 2024-12-05 0.350 67,800 +0 0.02% 23,730
2024-12-06 2024-12-04 0.350 67,800 +0 0.02% 23,730
2024-12-05 2024-12-03 0.355 67,800 +0 0.02% 24,069
2024-12-04 2024-12-02 0.340 67,800 +0 0.02% 23,052
2024-12-03 2024-11-29 0.340 67,800 +0 0.02% 23,052
2024-12-02 2024-11-28 0.340 67,800 +30,000 0.02% 23,052
2024-06-14 2024-06-12 0.475 37,800 -4,000 0.01% 17,955
2020-12-29 2020-12-24 1.250 41,800 +1,800 0.01% 52,250
2020-03-03 2020-02-28 1.300 40,000 +10,000 0.01% 52,000
2019-05-29 2019-05-27 1.520 30,000 -4,000 0.01% 45,600
2017-05-04 2017-04-28 3.350 34,000 -1,000 0.01% 113,900
2013-08-28 2013-08-26 4.280 35,000 +4,000 0.01% 149,800
2013-06-21 2013-06-19 4.590 31,000 +610 0.01% 142,302
2013-03-08 2013-03-06 7.069 30,390 +4,902 0.01% 214,832
2012-09-13 2012-09-11 6.208 25,488 +403 0.01% 158,242
2012-06-21 2012-06-19 8.519 25,085 +457 0.01% 213,711
2012-04-13 2012-04-11 8.741 24,628 -948 0.01% 215,278
2012-01-30 2012-01-26 11.254 25,576 -318,273 0.01% 287,826
2012-01-16 2012-01-12 10.620 343,849 +2,842 0.10% 3,651,785
2011-12-08 2011-12-06 9.860 341,007 +1,516 0.10% 3,362,402
2011-12-06 2011-12-02 9.765 339,491 +1,894 0.10% 3,315,198
2011-10-10 2011-10-06 12.457 337,597 +1,895 0.10% 4,205,523
2011-09-30 2011-09-27 11.781 335,702 +2,978 0.10% 3,954,750
2011-09-08 2011-09-06 13.677 332,724 +144,957 0.10% 4,550,501
2011-09-06 2011-09-02 14.166 187,767 +10,327 0.10% 2,659,996
2011-06-08 2011-06-03 19.599 177,440 -3,755 0.09% 3,477,598
2011-05-26 2011-05-24 64.063 181,195 +81,174 0.09% 11,607,853
2011-05-17 2011-05-13 63.773 100,021 +1,037 0.09% 6,378,672
2011-04-28 2011-04-26 64.159 98,984 -1,037 0.09% 6,350,739
2011-03-09 2011-03-07 66.089 100,021 +2,073 0.09% 6,610,272
2011-03-08 2011-03-04 68.790 97,948 +89,656 0.09% 6,737,871
2011-02-24 2011-02-22 65.317 8,292 -518 0.01% 541,609
2011-01-20 2011-01-18 70.237 8,810 +518 0.01% 618,792
2010-09-16 2010-09-14 63.346 8,292 +45 0.01% 525,268
2010-06-03 2010-06-01 53.452 8,247 -515 0.01% 440,815
2010-05-27 2010-05-25 49.765 8,762 +515 0.01% 436,043
2010-05-20 2010-05-18 50.905 8,247 +59 0.01% 419,813
2009-09-17 2009-09-15 33.094 8,188 +66 0.01% 270,970
2009-04-23 2009-04-21 17.691 8,122 +163 0.01% 143,690
2008-11-25 2008-11-21 18.697 7,959 -9,948 0.01% 148,807
2008-09-25 2008-09-23 23.927 17,907 +183 0.02% 428,463
2008-09-01 2008-08-28 26.405 17,724 -10,831 0.02% 468,005
2008-05-19 2008-05-15 22.379 28,555 +358 0.03% 639,042
2007-12-27 2007-12-20 22.914 28,197 +2,430 0.03% 646,110
2007-09-12 2007-09-10 22.014 25,767 +151 0.03% 567,239
2007-06-26 2007-06-22 22.759 25,616 0.03% 582,995

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