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 0.127 22,587,981 +0 0.38% 2,868,674
2025-10-13 2025-10-09 0.135 22,587,981 +0 0.38% 3,049,377
2025-10-10 2025-10-08 0.142 22,587,981 +0 0.38% 3,207,493
2025-10-09 2025-10-06 0.140 22,587,981 +0 0.38% 3,162,317
2025-10-08 2025-10-03 0.141 22,587,981 +0 0.38% 3,184,905
2025-10-06 2025-10-02 0.146 22,587,981 +0 0.38% 3,297,845
2025-10-03 2025-09-30 0.146 22,587,981 +0 0.38% 3,297,845
2025-10-02 2025-09-29 0.146 22,587,981 +0 0.38% 3,297,845
2025-09-30 2025-09-26 0.149 22,587,981 +0 0.38% 3,365,609
2025-09-29 2025-09-25 0.147 22,587,981 +0 0.38% 3,320,433
2025-09-26 2025-09-24 0.150 22,587,981 +0 0.38% 3,388,197
2025-09-25 2025-09-23 0.151 22,587,981 +0 0.38% 3,410,785
2025-09-24 2025-09-22 0.153 22,587,981 +0 0.38% 3,455,961
2025-09-23 2025-09-19 0.152 22,587,981 +0 0.38% 3,433,373
2025-09-22 2025-09-18 0.152 22,587,981 +0 0.38% 3,433,373
2025-09-19 2025-09-17 0.154 22,587,981 +0 0.38% 3,478,549
2025-09-18 2025-09-16 0.161 22,587,981 -100,000 0.38% 3,636,665
2025-05-28 2025-05-26 0.086 22,687,981 +785,571 0.38% 1,950,643
2025-03-19 2025-03-17 0.076 21,902,410 +482,688 0.38% 1,656,223
2025-02-20 2025-02-18 0.056 21,419,722 +579,225 0.37% 1,198,151
2024-09-11 2024-09-09 0.073 20,840,497 -193,075 0.35% 1,511,159
2022-09-23 2022-09-21 0.094 21,033,572 -9,654 0.34% 1,982,706
2022-09-09 2022-09-07 0.096 21,043,226 +86,884 0.34% 2,027,212
2022-07-14 2022-07-12 0.088 20,956,342 +38,615 0.34% 1,845,178
2022-04-07 2022-04-04 0.084 20,917,727 -38,615 0.34% 1,755,106
2022-03-17 2022-03-15 0.078 20,956,342 +144,806 0.34% 1,628,099
2020-10-30 2020-10-28 0.121 20,811,536 -1,177,757 0.34% 2,522,284
2020-09-30 2020-09-28 0.123 21,989,293 +1,409,447 0.35% 2,710,580
2019-11-07 2019-11-05 0.170 20,579,846 +96,538 0.33% 3,496,149
2019-07-23 2019-07-19 0.149 20,483,308 +193,075 0.34% 3,055,389
2019-07-02 2019-06-27 0.126 20,290,233 -19,308 0.34% 2,564,194
2018-05-21 2018-05-17 0.141 20,309,541 -1,158,450 0.34% 2,861,165
2017-07-25 2017-07-21 0.180 21,467,991 +260,651 0.43% 3,869,409
2016-10-20 2016-10-18 0.177 21,207,340 +7,259 0.43% 3,756,525
2016-10-19 2016-10-17 0.171 21,200,081 +9,654 0.43% 3,623,476
2016-10-14 2016-10-12 0.177 21,190,427 +7,723 0.43% 3,753,529
2016-10-13 2016-10-11 0.176 21,182,704 -966 0.43% 3,730,218
2016-10-06 2016-10-04 0.178 21,183,670 +147,219 0.43% 3,774,276
2016-07-13 2016-07-11 0.158 21,036,451 -135,152 0.42% 3,334,017
2016-06-21 2016-06-17 0.174 21,171,603 +8,109 0.43% 3,684,402
2016-06-16 2016-06-14 0.184 21,163,494 +965 0.43% 3,902,216
2016-04-21 2016-04-19 0.160 21,162,529 -386 0.43% 3,375,921
2015-11-12 2015-11-10 0.210 21,162,915 +2,896 0.43% 4,450,158
2015-08-11 2015-08-07 0.252 21,160,019 -43,442 0.43% 5,326,308
2015-07-02 2015-06-29 0.247 21,203,461 +4,827 0.44% 5,227,423
2015-06-23 2015-06-19 0.269 21,198,634 +9,654 0.43% 5,709,330
2015-04-17 2015-04-15 0.223 21,188,980 -96,538 0.45% 4,719,027
2015-01-22 2015-01-20 0.232 21,285,518 -1,423,928 0.45% 4,938,968
2015-01-20 2015-01-16 0.223 22,709,446 -1,931 0.48% 5,057,652
2014-11-14 2014-11-12 0.186 22,711,377 -48,268 0.48% 4,234,673
2014-09-30 2014-09-26 0.233 22,759,645 +965 0.48% 5,304,592
2014-09-18 2014-09-16 0.231 22,758,680 -48,269 0.48% 5,257,217
2014-06-11 2014-06-09 0.250 22,806,949 +81,092 0.49% 5,693,616
2014-04-22 2014-04-16 0.259 22,725,857 -9,654 0.49% 5,885,241
2014-04-14 2014-04-10 0.280 22,735,511 -19,307 0.49% 6,358,760
2014-04-08 2014-04-04 0.275 22,754,818 +48,268 0.49% 6,246,305
2014-03-25 2014-03-21 0.247 22,706,550 +3,378,813 0.49% 5,597,989
2014-03-10 2014-03-06 0.280 19,327,737 +38,615 0.42% 5,405,660
2014-03-04 2014-02-28 0.331 19,289,122 +11,102 0.41% 6,393,908
2014-02-27 2014-02-25 0.321 19,278,020 +3,475,350 0.41% 6,190,533
2014-02-21 2014-02-19 0.316 15,802,670 +15,011 0.34% 4,992,686
2014-02-11 2014-02-07 0.368 15,787,659 +65,162 0.34% 5,805,639
2014-02-07 2014-02-05 0.373 15,722,497 +57,923 0.34% 5,863,109
2014-02-06 2014-02-04 0.388 15,664,574 +5,087,526 0.34% 6,084,905
2014-01-28 2014-01-24 0.357 10,577,048 +46,338 0.23% 3,779,963
2014-01-22 2014-01-20 0.347 10,530,710 +86,884 0.23% 3,654,319
2014-01-08 2014-01-06 0.368 10,443,826 +4,966,854 0.23% 3,840,537
2014-01-06 2014-01-02 0.285 5,476,972 +57,922 0.12% 1,560,189
2014-01-02 2013-12-27 0.280 5,419,050 +9,654 0.12% 1,515,622
2013-12-30 2013-12-24 0.285 5,409,396 +193,075 0.12% 1,540,939
2013-12-11 2013-12-09 0.306 5,216,321 +579,225 0.11% 1,594,007
2013-12-10 2013-12-06 0.290 4,637,096 +38,615 0.10% 1,344,956
2013-12-05 2013-12-03 0.280 4,598,481 +149,633 0.10% 1,286,122
2013-12-02 2013-11-28 0.237 4,448,848 +13,376 0.10% 1,055,327
2013-11-27 2013-11-25 0.227 4,435,472 +24,134 0.10% 1,006,208
2013-11-05 2013-11-01 0.220 4,411,338 +965 0.10% 968,747
2013-09-02 2013-08-29 0.157 4,410,373 +946,860 0.29% 692,285
2013-08-22 2013-08-20 0.161 3,463,513 +3,790 0.29% 557,364
2013-06-28 2013-06-26 0.214 3,459,723 +22,743 0.29% 739,297
2013-06-07 2013-06-05 0.212 3,436,980 +56,859 0.29% 729,903
2013-04-30 2013-04-26 0.219 3,380,121 +75,812 0.34% 740,121
2013-03-18 2013-03-14 0.561 3,304,309 -1,516 0.33% 1,852,388
2013-02-28 2013-02-26 0.561 3,305,825 -56,859 0.33% 1,853,238
2013-02-25 2013-02-21 0.561 3,362,684 -606 0.34% 1,885,113
2013-01-31 2013-01-29 0.561 3,363,290 -25,018 0.34% 1,885,453
2013-01-17 2013-01-15 0.561 3,388,308 +7,581 0.34% 1,899,478
2013-01-08 2013-01-04 0.561 3,380,727 -910 0.34% 1,895,228
2013-01-02 2012-12-27 0.561 3,381,637 -758 0.34% 1,895,738
2012-11-13 2012-11-09 0.561 3,382,395 +37,906 0.34% 1,896,163
2012-11-12 2012-11-08 0.561 3,344,489 -4,245 0.34% 1,874,913
2012-08-28 2012-08-24 0.561 3,348,734 -2,275 0.34% 1,877,293
2012-08-23 2012-08-21 0.561 3,351,009 -1,076,680 0.34% 1,878,568
2012-08-20 2012-08-16 0.561 4,427,689 -909 0.45% 2,482,152
2012-06-28 2012-06-26 0.561 4,428,598 -758 0.45% 2,482,662
2012-05-15 2012-05-11 0.561 4,429,356 -22,744 0.45% 2,483,087
2012-03-05 2012-03-01 0.561 4,452,100 -37,906 0.45% 2,495,837
2012-03-01 2012-02-28 0.561 4,490,006 -2,274 0.45% 2,517,087
2012-01-03 2011-12-29 0.561 4,492,280 +15,162 0.45% 2,518,362
2011-12-08 2011-12-06 0.561 4,477,118 -3,790 0.45% 2,509,862
2011-08-12 2011-08-10 0.561 4,480,908 -6,065 0.45% 2,511,987
2011-07-12 2011-07-08 0.561 4,486,973 +6,065 0.45% 2,515,387
2011-07-07 2011-07-05 0.561 4,480,908 -48 0.45% 2,511,987
2011-06-10 2011-06-08 0.561 4,480,956 -7,581 0.45% 2,512,014
2011-04-13 2011-04-11 0.561 4,488,537 -75,812 0.45% 2,516,264
2011-04-01 2011-03-30 0.561 4,564,349 -163,754 0.46% 2,558,764
2011-03-23 2011-03-21 0.561 4,728,103 -22,744 0.48% 2,650,564
2011-02-24 2011-02-22 0.561 4,750,847 -7,581 0.48% 2,663,314
2011-01-26 2011-01-24 0.561 4,758,428 -53,068 0.48% 2,667,564
2011-01-19 2011-01-17 0.561 4,811,496 -22,744 0.49% 2,697,314
2011-01-18 2011-01-14 0.561 4,834,240 -31,840 0.49% 2,710,064
2011-01-03 2010-12-29 0.561 4,866,080 -37,906 0.49% 2,727,913
2010-12-28 2010-12-22 0.561 4,903,986 -166,786 0.50% 2,749,164
2010-12-22 2010-12-20 0.561 5,070,772 -90,823 0.51% 2,842,663
2010-10-27 2010-10-25 0.561 5,161,595 -758 0.52% 2,893,579
2010-10-21 2010-10-19 0.561 5,162,353 -37,906 0.52% 2,894,003
2010-08-31 2010-08-27 0.561 5,200,259 -1,516 0.53% 2,915,253
2010-08-24 2010-08-20 0.561 5,201,775 +75,812 0.53% 2,916,103
2010-07-21 2010-07-19 0.561 5,125,963 +37,906 0.52% 2,873,603
2010-06-15 2010-06-11 0.561 5,088,057 -5,663,935 0.51% 2,852,353
2010-01-29 2010-01-27 0.567 10,751,992 +36,390 1.09% 6,098,455
2010-01-14 2010-01-12 0.574 10,715,602 +37,906 1.08% 6,148,487
2009-12-28 2009-12-22 0.594 10,677,696 +6,200,581 1.08% 6,338,004
2009-12-10 2009-12-08 0.778 4,477,115 -7,581 0.45% 3,484,277
2009-11-10 2009-11-06 0.660 4,484,696 -758 0.45% 2,957,777
2009-09-15 2009-09-11 0.805 4,485,454 -40,369,090 0.45% 3,609,098
2009-09-01 2009-08-28 0.493 44,854,544 +40,369,090 4.53% 22,103,314
2009-08-31 2009-08-27 0.516 4,485,454 -3,318,798 0.45% 2,312,346
2009-08-04 2009-07-31 0.796 7,804,252 +98,929 0.45% 6,212,382
2009-06-09 2009-06-05 0.902 7,705,323 +590,936 0.45% 6,951,450
2009-05-15 2009-05-13 0.425 7,114,387 +930,185 0.41% 3,020,390
2009-04-14 2009-04-08 0.347 6,184,202 -2,374 0.54% 2,146,228
2009-04-09 2009-04-07 0.374 6,186,576 -840,712 0.54% 2,312,210
2009-02-13 2009-02-11 0.260 7,027,288 -749 0.54% 1,829,116
2009-01-19 2009-01-15 0.274 7,028,037 -2,097 0.54% 1,923,122
2009-01-15 2009-01-13 0.294 7,030,134 -2,098 0.54% 2,064,454
2008-12-30 2008-12-24 0.494 7,032,232 +59,934 0.57% 3,473,073
2008-12-23 2008-12-19 0.461 6,972,298 +6,868,013 0.57% 3,210,805
2008-11-10 2008-11-06 0.300 104,285 +4,196 0.01% 31,320
2008-10-14 2008-10-10 0.834 100,089 +2,697 0.01% 83,500
2008-10-03 2008-09-30 1.228 97,392 -2,697 0.01% 119,600
2008-06-23 2008-06-19 2.536 100,089 +74,917 0.01% 253,839
2007-08-31 2007-08-29 7.008 25,172 +21,576 0.00% 176,399
2007-08-22 2007-08-20 5.938 3,596 -19,241 0.00% 21,352
2007-07-26 2007-07-24 6.999 22,837 +19,031 0.00% 159,837
2007-06-26 2007-06-22 5.360 3,806 0.00% 20,399

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