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 0.445 500,400 +0 0.18% 222,678
2025-10-13 2025-10-09 0.445 500,400 +0 0.18% 222,678
2025-10-10 2025-10-08 0.450 500,400 +0 0.18% 225,180
2025-10-09 2025-10-06 0.430 500,400 +0 0.18% 215,172
2025-10-08 2025-10-03 0.410 500,400 +0 0.18% 205,164
2025-10-06 2025-10-02 0.410 500,400 +0 0.18% 205,164
2025-10-03 2025-09-30 0.410 500,400 +0 0.18% 205,164
2025-10-02 2025-09-29 0.420 500,400 +0 0.18% 210,168
2025-09-30 2025-09-26 0.415 500,400 +0 0.18% 207,666
2025-09-29 2025-09-25 0.415 500,400 +0 0.18% 207,666
2025-09-26 2025-09-24 0.420 500,400 +0 0.18% 210,168
2025-09-25 2025-09-23 0.425 500,400 +0 0.18% 212,670
2025-09-24 2025-09-22 0.420 500,400 +0 0.18% 210,168
2025-09-23 2025-09-19 0.440 500,400 +0 0.18% 220,176
2025-09-22 2025-09-18 0.445 500,400 +0 0.18% 222,678
2025-09-19 2025-09-17 0.450 500,400 +0 0.18% 225,180
2025-09-18 2025-09-16 0.450 500,400 +0 0.18% 225,180
2025-09-17 2025-09-15 0.450 500,400 +0 0.18% 225,180
2025-09-16 2025-09-12 0.440 500,400 +0 0.18% 220,176
2025-09-15 2025-09-11 0.450 500,400 +0 0.18% 225,180
2025-09-12 2025-09-10 0.440 500,400 +0 0.18% 220,176
2025-09-11 2025-09-09 0.430 500,400 +0 0.18% 215,172
2025-09-10 2025-09-08 0.430 500,400 +0 0.18% 215,172
2025-09-09 2025-09-05 0.420 500,400 +0 0.18% 210,168
2025-09-08 2025-09-04 0.420 500,400 +0 0.18% 210,168
2025-09-05 2025-09-03 0.430 500,400 +0 0.18% 215,172
2025-09-04 2025-09-02 0.534 500,400 +0 0.18% 266,991
2025-09-03 2025-09-01 0.534 500,400 +40,849 0.18% 266,991
2025-09-02 2025-08-29 0.512 459,551 +0 0.18% 235,188
2025-09-01 2025-08-28 0.523 459,551 +0 0.18% 240,192
2025-08-29 2025-08-27 0.523 459,551 +0 0.18% 240,192
2025-08-28 2025-08-26 0.523 459,551 +0 0.18% 240,192
2025-08-27 2025-08-25 0.512 459,551 +0 0.18% 235,188
2025-08-26 2025-08-22 0.512 459,551 +0 0.18% 235,188
2025-08-25 2025-08-21 0.517 459,551 +0 0.18% 237,690
2025-08-22 2025-08-20 0.517 459,551 +0 0.18% 237,690
2025-08-21 2025-08-19 0.512 459,551 +0 0.18% 235,188
2025-08-20 2025-08-18 0.512 459,551 +0 0.18% 235,188
2025-08-19 2025-08-15 0.517 459,551 +0 0.18% 237,690
2025-08-18 2025-08-14 0.512 459,551 +0 0.18% 235,188
2025-08-15 2025-08-13 0.512 459,551 +0 0.18% 235,188
2025-08-14 2025-08-12 0.479 459,551 +0 0.18% 220,176
2025-08-13 2025-08-11 0.495 459,551 +0 0.18% 227,682
2025-08-12 2025-08-08 0.501 459,551 +0 0.18% 230,184
2025-08-11 2025-08-07 0.490 459,551 -1,837 0.18% 225,180
2024-10-02 2024-09-27 0.740 461,388 -91,836 0.18% 341,632
2024-09-04 2024-09-02 0.743 553,224 +34,576 0.22% 411,238
2024-03-01 2024-02-28 0.755 518,648 +56,824 0.22% 391,560
2023-08-30 2023-08-28 1.070 461,824 +50,688 0.20% 494,076
2022-08-30 2022-08-26 0.902 411,136 +18,688 0.20% 370,882
2021-12-23 2021-12-21 1.011 392,448 -14,633 0.20% 396,936
2021-08-31 2021-08-27 1.096 407,081 +36,533 0.20% 446,218
2020-09-07 2020-09-03 1.067 370,548 +16,111 0.20% 395,550
2019-09-02 2019-08-29 1.625 354,437 +29,232 0.20% 576,093
2018-10-25 2018-10-23 1.711 325,205 +292,240 0.20% 556,400
2018-09-03 2018-08-30 2.077 32,965 +1,459 0.02% 68,453
2017-09-01 2017-08-30 3.090 31,506 +1,933 0.02% 97,339
2017-08-07 2017-08-03 2.956 29,573 -1,049 0.02% 87,419
2016-09-01 2016-08-30 3.011 30,622 +2,112 0.02% 92,207
2015-09-02 2015-08-31 2.583 28,510 +1,150 0.02% 73,633
2015-08-06 2015-08-04 2.775 27,360 -937 0.02% 75,919
2014-09-03 2014-09-01 2.305 28,297 +262 0.02% 65,231
2013-09-03 2013-08-30 2.720 28,035 +1,168 0.02% 76,260
2013-07-18 2013-07-16 2.878 26,867 -2,669 0.02% 77,311
2012-12-12 2012-12-10 3.485 29,536 -2,936 0.02% 102,919
2012-09-04 2012-08-31 4.288 32,472 +1,995 0.03% 139,226
2012-07-06 2012-07-04 3.976 30,477 +919 0.03% 121,182
2011-12-08 2011-12-06 4.568 29,558 +1,660 0.03% 135,025
2011-10-11 2011-10-07 3.959 27,898 -1,576 0.03% 110,450
2011-09-20 2011-09-16 4.416 29,474 +2,680 0.03% 130,153
2011-09-09 2011-09-07 5.932 26,794 +3,868 0.03% 158,949
2011-08-04 2011-08-02 6.110 22,926 +2,023 0.03% 140,083
2011-05-17 2011-05-13 5.458 20,903 -2,697 0.03% 114,082
2011-02-14 2011-02-10 4.746 23,600 -33,714 0.03% 112,001
2010-08-19 2010-08-17 5.330 57,314 +3,731 0.07% 305,484
2010-06-04 2010-06-02 4.918 53,583 +1,260 0.07% 263,498
2009-08-20 2009-08-18 4.563 52,323 +3,934 0.07% 238,731
2008-12-10 2008-12-08 3.945 48,389 +39,061 0.07% 190,902
2008-08-21 2008-08-19 5.132 9,328 +662 0.01% 47,876
2007-08-23 2007-08-21 6.824 8,666 +601 0.01% 59,140
2007-06-26 2007-06-22 6.150 8,065 0.01% 49,599

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