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 4.170 30,000,000 +0 3.60% 125,100,000
2025-10-13 2025-10-09 4.150 30,000,000 +0 3.60% 124,500,000
2025-10-10 2025-10-08 4.220 30,000,000 +0 3.60% 126,600,000
2025-10-09 2025-10-06 4.290 30,000,000 +0 3.60% 128,700,000
2025-10-08 2025-10-03 4.320 30,000,000 +0 3.60% 129,600,000
2025-10-06 2025-10-02 4.290 30,000,000 +0 3.60% 128,700,000
2025-10-03 2025-09-30 4.280 30,000,000 +0 3.60% 128,400,000
2025-10-02 2025-09-29 4.300 30,000,000 +0 3.60% 129,000,000
2025-09-30 2025-09-26 4.230 30,000,000 +0 3.60% 126,900,000
2025-09-29 2025-09-25 4.190 30,000,000 +0 3.60% 125,700,000
2025-09-26 2025-09-24 4.100 30,000,000 +0 3.60% 123,000,000
2025-09-25 2025-09-23 4.060 30,000,000 +0 3.60% 121,800,000
2025-09-24 2025-09-22 4.180 30,000,000 +0 3.60% 125,400,000
2025-09-23 2025-09-19 4.070 30,000,000 +0 3.60% 122,100,000
2025-09-22 2025-09-18 4.380 30,000,000 +0 3.60% 131,400,000
2025-09-19 2025-09-17 4.220 30,000,000 +0 3.60% 126,600,000
2025-09-18 2025-09-16 4.200 30,000,000 +0 3.60% 126,000,000
2025-09-17 2025-09-15 4.040 30,000,000 +0 3.60% 121,200,000
2025-09-16 2025-09-12 4.040 30,000,000 +0 3.60% 121,200,000
2025-09-15 2025-09-11 4.140 30,000,000 +0 3.60% 124,200,000
2025-09-12 2025-09-10 4.080 30,000,000 +0 3.60% 122,400,000
2025-09-11 2025-09-09 4.030 30,000,000 +0 3.60% 120,900,000
2025-09-10 2025-09-08 3.940 30,000,000 +0 3.60% 118,200,000
2025-09-09 2025-09-05 4.050 30,000,000 +0 3.60% 121,500,000
2025-09-08 2025-09-04 4.050 30,000,000 +0 3.60% 121,500,000
2025-09-05 2025-09-03 4.080 30,000,000 +0 3.60% 122,400,000
2025-09-04 2025-09-02 4.130 30,000,000 +0 3.60% 123,900,000
2025-09-03 2025-09-01 4.230 30,000,000 +0 3.60% 126,900,000
2025-09-02 2025-08-29 4.100 30,000,000 +0 3.60% 123,000,000
2025-09-01 2025-08-28 4.130 30,000,000 +0 3.60% 123,900,000
2025-08-29 2025-08-27 4.120 30,000,000 +0 3.60% 123,600,000
2025-08-28 2025-08-26 4.220 30,000,000 +0 3.60% 126,600,000
2025-08-27 2025-08-25 4.210 30,000,000 +0 3.60% 126,300,000
2025-08-26 2025-08-22 4.190 30,000,000 +0 3.60% 125,700,000
2025-08-25 2025-08-21 4.100 30,000,000 +0 3.60% 123,000,000
2025-08-22 2025-08-20 4.170 30,000,000 +0 3.60% 125,100,000
2025-08-21 2025-08-19 4.250 30,000,000 +0 3.60% 127,500,000
2025-08-20 2025-08-18 4.190 30,000,000 +0 3.60% 125,700,000
2025-08-19 2025-08-15 4.180 30,000,000 +0 3.60% 125,400,000
2025-08-18 2025-08-14 4.180 30,000,000 +0 3.60% 125,400,000
2025-08-15 2025-08-13 4.210 30,000,000 +0 3.60% 126,300,000
2025-08-14 2025-08-12 4.220 30,000,000 +0 3.60% 126,600,000
2025-08-13 2025-08-11 4.320 30,000,000 +0 3.60% 129,600,000
2025-08-12 2025-08-08 4.300 30,000,000 +0 3.60% 129,000,000
2025-08-11 2025-08-07 4.470 30,000,000 +0 3.60% 134,100,000
2025-08-08 2025-08-06 4.230 30,000,000 +0 3.60% 126,900,000
2025-08-07 2025-08-05 4.170 30,000,000 +0 3.60% 125,100,000
2025-08-06 2025-08-04 4.110 30,000,000 +0 3.60% 123,300,000
2025-08-05 2025-08-01 4.110 30,000,000 +0 3.60% 123,300,000
2025-08-04 2025-07-31 4.260 30,000,000 +0 3.60% 127,800,000
2025-08-01 2025-07-30 4.290 30,000,000 +0 3.60% 128,700,000
2025-07-31 2025-07-29 4.340 30,000,000 +0 3.60% 130,200,000
2025-07-30 2025-07-28 4.490 30,000,000 +0 3.60% 134,700,000
2025-07-29 2025-07-25 4.700 30,000,000 +0 3.60% 141,000,000
2025-07-28 2025-07-24 4.520 30,000,000 +0 3.60% 135,600,000
2025-07-25 2025-07-23 4.450 30,000,000 +0 3.60% 133,500,000
2025-07-24 2025-07-22 4.480 30,000,000 +0 3.60% 134,400,000
2025-07-23 2025-07-21 4.470 30,000,000 +0 3.60% 134,100,000
2025-07-22 2025-07-18 4.640 30,000,000 +0 3.60% 139,200,000
2025-07-21 2025-07-17 4.570 30,000,000 +0 3.60% 137,100,000
2025-07-18 2025-07-16 4.880 30,000,000 +0 3.60% 146,400,000
2025-07-17 2025-07-15 4.210 30,000,000 +0 3.60% 126,300,000
2025-07-16 2025-07-14 4.360 30,000,000 +0 3.60% 130,800,000
2025-07-15 2025-07-11 4.330 30,000,000 +0 3.60% 129,900,000
2025-07-14 2025-07-10 4.320 30,000,000 +0 3.60% 129,600,000
2025-07-11 2025-07-09 4.010 30,000,000 +0 3.60% 120,300,000
2025-07-10 2025-07-08 3.960 30,000,000 +0 3.60% 118,800,000
2025-07-09 2025-07-07 3.940 30,000,000 +0 3.60% 118,200,000
2025-07-08 2025-07-04 4.080 30,000,000 +0 3.60% 122,400,000
2025-07-07 2025-07-03 4.070 30,000,000 +0 3.60% 122,100,000
2025-07-04 2025-07-02 4.080 30,000,000 +0 3.60% 122,400,000
2025-07-03 2025-06-30 4.180 30,000,000 +0 3.60% 125,400,000
2025-07-02 2025-06-27 3.720 30,000,000 +0 3.60% 111,600,000
2025-06-30 2025-06-26 3.700 30,000,000 +0 3.60% 111,000,000
2025-06-27 2025-06-25 3.750 30,000,000 +0 3.60% 112,500,000
2025-06-26 2025-06-24 3.650 30,000,000 +0 3.60% 109,500,000
2025-06-25 2025-06-23 3.560 30,000,000 +0 3.60% 106,800,000
2025-06-24 2025-06-20 3.590 30,000,000 +0 3.60% 107,700,000
2025-06-23 2025-06-19 3.640 30,000,000 +0 3.60% 109,200,000
2025-06-20 2025-06-18 3.680 30,000,000 +0 3.60% 110,400,000
2025-06-19 2025-06-17 3.600 30,000,000 +0 3.60% 108,000,000
2025-06-18 2025-06-16 3.650 30,000,000 +0 3.60% 109,500,000
2025-06-17 2025-06-13 3.660 30,000,000 +0 3.60% 109,800,000
2025-06-16 2025-06-12 3.810 30,000,000 +0 3.60% 114,300,000
2025-06-13 2025-06-11 3.830 30,000,000 +0 3.60% 114,900,000
2025-06-12 2025-06-10 3.750 30,000,000 +0 3.60% 112,500,000
2025-06-11 2025-06-09 3.730 30,000,000 +0 3.60% 111,900,000
2025-06-10 2025-06-06 3.730 30,000,000 +0 3.60% 111,900,000
2025-06-09 2025-06-05 3.810 30,000,000 +0 3.60% 114,300,000
2025-06-06 2025-06-04 3.750 30,000,000 +0 3.60% 112,500,000
2025-06-05 2025-06-03 3.790 30,000,000 +0 3.60% 113,700,000
2025-06-04 2025-06-02 3.750 30,000,000 +0 3.60% 112,500,000
2025-06-03 2025-05-30 3.820 30,000,000 +0 3.60% 114,600,000
2025-06-02 2025-05-29 3.840 30,000,000 +0 3.60% 115,200,000
2025-05-30 2025-05-28 3.800 30,000,000 +0 3.60% 114,000,000
2025-05-29 2025-05-27 3.810 30,000,000 +0 3.60% 114,300,000
2025-05-28 2025-05-26 3.840 30,000,000 +0 3.60% 115,200,000
2025-05-27 2025-05-23 3.730 30,000,000 +0 3.60% 111,900,000
2025-05-26 2025-05-22 3.900 30,000,000 +0 3.60% 117,000,000
2025-05-23 2025-05-21 4.010 30,000,000 +0 3.60% 120,300,000
2025-05-22 2025-05-20 4.050 30,000,000 +0 3.60% 121,500,000
2025-05-21 2025-05-19 4.020 30,000,000 +0 3.60% 120,600,000
2025-05-20 2025-05-16 4.010 30,000,000 +0 3.60% 120,300,000
2025-05-19 2025-05-15 4.000 30,000,000 +0 3.60% 120,000,000
2025-05-16 2025-05-14 4.020 30,000,000 +0 3.60% 120,600,000
2025-05-15 2025-05-13 4.060 30,000,000 +0 3.60% 121,800,000
2025-05-14 2025-05-12 4.180 30,000,000 +0 3.60% 125,400,000
2025-05-13 2025-05-09 4.130 30,000,000 +0 3.60% 123,900,000
2025-05-12 2025-05-08 4.020 30,000,000 +0 3.60% 120,600,000
2025-05-09 2025-05-07 4.100 30,000,000 +0 3.60% 123,000,000
2025-05-08 2025-05-06 4.010 30,000,000 +0 3.60% 120,300,000
2025-05-07 2025-05-02 3.970 30,000,000 +0 3.60% 119,100,000
2025-05-06 2025-04-30 4.010 30,000,000 +0 3.60% 120,300,000
2025-05-02 2025-04-29 3.950 30,000,000 +0 3.60% 118,500,000
2025-04-30 2025-04-28 3.960 30,000,000 +0 3.60% 118,800,000
2025-04-29 2025-04-25 4.010 30,000,000 +0 3.60% 120,300,000
2025-04-28 2025-04-24 4.010 30,000,000 +0 3.60% 120,300,000
2025-04-25 2025-04-23 4.060 30,000,000 +0 3.60% 121,800,000
2025-04-24 2025-04-22 3.970 30,000,000 +0 3.60% 119,100,000
2025-04-23 2025-04-17 3.950 30,000,000 +0 3.60% 118,500,000
2025-04-22 2025-04-16 4.150 30,000,000 +0 3.60% 124,500,000
2025-04-17 2025-04-15 3.960 30,000,000 +0 3.60% 118,800,000
2025-04-16 2025-04-14 3.890 30,000,000 +0 3.60% 116,700,000
2025-04-15 2025-04-11 3.900 30,000,000 +0 3.60% 117,000,000
2025-04-14 2025-04-10 3.870 30,000,000 +0 3.60% 116,100,000
2025-04-11 2025-04-09 3.820 30,000,000 +0 3.60% 114,600,000
2025-04-10 2025-04-08 3.830 30,000,000 +0 3.60% 114,900,000
2025-04-09 2025-04-07 3.360 30,000,000 +0 3.60% 100,800,000
2025-04-08 2025-04-03 3.960 30,000,000 +0 3.60% 118,800,000
2025-04-07 2025-04-02 4.090 30,000,000 +0 3.60% 122,700,000
2025-04-03 2025-04-01 3.810 30,000,000 +0 3.60% 114,300,000
2025-04-02 2025-03-31 3.740 30,000,000 +0 3.60% 112,200,000
2025-04-01 2025-03-28 3.710 30,000,000 +0 3.60% 111,300,000
2025-03-31 2025-03-27 3.890 30,000,000 +0 3.60% 116,700,000
2025-03-28 2025-03-26 3.920 30,000,000 +0 3.60% 117,600,000
2025-03-27 2025-03-25 3.950 30,000,000 +0 3.60% 118,500,000
2025-03-26 2025-03-24 4.040 30,000,000 +0 3.60% 121,200,000
2025-03-25 2025-03-21 4.060 30,000,000 +0 3.60% 121,800,000
2025-03-24 2025-03-20 3.890 30,000,000 +0 3.60% 116,700,000
2025-03-21 2025-03-19 4.080 30,000,000 +0 3.60% 122,400,000
2025-03-20 2025-03-18 4.150 30,000,000 +0 3.60% 124,500,000
2025-03-19 2025-03-17 4.090 30,000,000 +0 3.60% 122,700,000
2025-03-18 2025-03-14 4.060 30,000,000 +0 3.60% 121,800,000
2025-03-17 2025-03-13 4.040 30,000,000 +0 3.60% 121,200,000
2025-03-14 2025-03-12 4.150 30,000,000 +0 3.60% 124,500,000
2025-03-13 2025-03-11 4.150 30,000,000 +0 3.60% 124,500,000
2025-03-12 2025-03-10 4.140 30,000,000 +0 3.60% 124,200,000
2025-03-11 2025-03-07 4.280 30,000,000 +0 3.60% 128,400,000
2025-03-10 2025-03-06 4.480 30,000,000 +0 3.60% 134,400,000
2025-03-07 2025-03-05 4.320 30,000,000 +0 3.60% 129,600,000
2025-03-06 2025-03-04 4.320 30,000,000 +0 3.60% 129,600,000
2025-03-05 2025-03-03 4.240 30,000,000 +0 3.60% 127,200,000
2025-03-04 2025-02-28 4.280 30,000,000 +0 3.60% 128,400,000
2025-03-03 2025-02-27 4.220 30,000,000 +0 3.60% 126,600,000
2025-02-28 2025-02-26 4.330 30,000,000 +0 3.60% 129,900,000
2025-02-27 2025-02-25 4.330 30,000,000 +0 3.60% 129,900,000
2025-02-26 2025-02-24 4.350 30,000,000 +0 3.60% 130,500,000
2025-02-25 2025-02-21 4.330 30,000,000 +0 3.60% 129,900,000
2025-02-24 2025-02-20 4.410 30,000,000 +0 3.60% 132,300,000
2025-02-21 2025-02-19 4.610 30,000,000 +0 3.60% 138,300,000
2025-02-20 2025-02-18 4.530 30,000,000 +0 3.60% 135,900,000
2025-02-19 2025-02-17 4.700 30,000,000 +0 3.60% 141,000,000
2025-02-18 2025-02-14 4.820 30,000,000 +0 3.60% 144,600,000
2025-02-17 2025-02-13 4.630 30,000,000 +0 3.60% 138,900,000
2025-02-14 2025-02-12 4.780 30,000,000 +0 3.60% 143,400,000
2025-02-13 2025-02-11 4.880 30,000,000 +0 3.60% 146,400,000
2025-02-12 2025-02-10 4.930 30,000,000 +0 3.60% 147,900,000
2025-02-11 2025-02-07 5.190 30,000,000 +0 3.60% 155,700,000
2025-02-10 2025-02-06 4.390 30,000,000 +0 3.60% 131,700,000
2025-02-07 2025-02-05 4.220 30,000,000 +0 3.60% 126,600,000
2025-02-06 2025-02-04 4.140 30,000,000 +0 3.60% 124,200,000
2025-02-05 2025-02-03 3.930 30,000,000 +0 3.60% 117,900,000
2025-02-04 2025-01-28 4.100 30,000,000 +0 3.60% 123,000,000
2025-02-03 2025-01-24 3.950 30,000,000 +0 3.60% 118,500,000
2025-01-27 2025-01-23 3.860 30,000,000 +0 3.60% 115,800,000
2025-01-24 2025-01-22 3.950 30,000,000 +0 3.60% 118,500,000
2025-01-23 2025-01-21 4.040 30,000,000 +0 3.60% 121,200,000
2025-01-22 2025-01-20 4.200 30,000,000 +0 3.60% 126,000,000
2025-01-21 2025-01-17 4.270 30,000,000 +0 3.60% 128,100,000
2025-01-20 2025-01-16 4.510 30,000,000 +0 3.60% 135,300,000
2025-01-17 2025-01-15 4.070 30,000,000 +0 3.60% 122,100,000
2025-01-16 2025-01-14 4.020 30,000,000 +0 3.60% 120,600,000
2025-01-15 2025-01-13 3.900 30,000,000 +0 3.60% 117,000,000
2025-01-14 2025-01-10 3.820 30,000,000 +0 3.60% 114,600,000
2025-01-13 2025-01-09 4.130 30,000,000 +0 3.60% 123,900,000
2025-01-10 2025-01-08 4.180 30,000,000 +0 3.60% 125,400,000
2025-01-09 2025-01-07 4.520 30,000,000 +0 3.60% 135,600,000
2025-01-08 2025-01-06 4.460 30,000,000 +0 3.60% 133,800,000
2025-01-07 2025-01-03 4.430 30,000,000 +0 3.60% 132,900,000
2025-01-06 2025-01-02 4.610 30,000,000 +0 3.60% 138,300,000
2025-01-03 2024-12-31 4.970 30,000,000 +0 3.60% 149,100,000
2025-01-02 2024-12-27 5.170 30,000,000 +0 3.60% 155,100,000
2024-12-30 2024-12-24 5.200 30,000,000 +0 3.60% 156,000,000
2024-12-27 2024-12-20 6.000 30,000,000 +0 3.60% 180,000,000
2024-12-23 2024-12-19 6.120 30,000,000 +0 3.60% 183,600,000
2024-12-20 2024-12-18 6.260 30,000,000 +0 3.60% 187,800,000
2024-12-19 2024-12-17 6.080 30,000,000 +0 3.60% 182,400,000
2024-12-18 2024-12-16 6.240 30,000,000 +0 3.60% 187,200,000
2024-12-17 2024-12-13 6.600 30,000,000 +0 3.60% 198,000,000
2024-12-16 2024-12-12 6.700 30,000,000 +0 3.60% 201,000,000
2024-12-13 2024-12-11 6.730 30,000,000 +0 3.60% 201,900,000
2024-12-12 2024-12-10 6.680 30,000,000 +0 3.60% 200,400,000
2024-12-11 2024-12-09 6.690 30,000,000 +0 3.60% 200,700,000
2024-12-10 2024-12-06 6.900 30,000,000 +0 3.60% 207,000,000
2024-12-09 2024-12-05 6.990 30,000,000 +0 3.60% 209,700,000
2024-12-06 2024-12-04 7.310 30,000,000 +0 3.60% 219,300,000
2024-12-05 2024-12-03 6.800 30,000,000 +0 3.60% 204,000,000
2024-12-04 2024-12-02 6.540 30,000,000 +0 3.60% 196,200,000
2024-12-03 2024-11-29 6.000 30,000,000 +0 3.60% 180,000,000
2024-12-02 2024-11-28 6.420 30,000,000 +0 3.60% 192,600,000
2024-11-29 2024-11-27 6.800 30,000,000 +0 3.60% 204,000,000
2024-11-28 2024-11-26 12.240 30,000,000 +0 3.60% 367,200,000
2024-11-27 2024-11-25 13.440 30,000,000 +0 3.60% 403,200,000
2024-11-26 2024-11-22 14.400 30,000,000 +0 3.60% 432,000,000
2024-11-25 2024-11-21 16.960 30,000,000 +0 3.60% 508,800,000
2024-11-22 2024-11-20 12.120 30,000,000 +0 3.60% 363,600,000
2024-11-21 2024-11-19 11.660 30,000,000 +0 3.60% 349,800,000
2024-11-20 2024-11-18 12.500 30,000,000 +0 3.60% 375,000,000
2024-11-19 2024-11-15 13.600 30,000,000 +0 3.60% 408,000,000
2024-11-18 2024-11-14 13.940 30,000,000 +0 3.60% 418,200,000
2024-11-15 2024-11-13 16.080 30,000,000 +0 3.60% 482,400,000
2024-11-14 2024-11-12 14.900 30,000,000 +0 3.60% 447,000,000
2024-11-13 2024-11-11 17.740 30,000,000 +0 3.60% 532,200,000
2024-11-12 2024-11-08 18.880 30,000,000 +0 3.60% 566,400,000
2024-11-11 2024-11-07 20.000 30,000,000 +0 3.60% 600,000,000
2024-11-08 2024-11-06 23.600 30,000,000 +0 3.60% 708,000,000
2024-11-07 2024-11-05 25.700 30,000,000 +0 3.60% 771,000,000
2024-11-06 2024-11-04 22.000 30,000,000 +0 3.60% 660,000,000
2024-11-05 2024-11-01 25.200 30,000,000 +30,000,000 3.60% 756,000,000
2024-06-04 2024-05-31 12.940 0

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