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 0.102 29,047,730 +0 0.73% 2,962,868
2025-10-13 2025-10-09 0.103 29,047,730 +0 0.73% 2,991,916
2025-10-10 2025-10-08 0.103 29,047,730 +0 0.73% 2,991,916
2025-10-09 2025-10-06 0.103 29,047,730 +0 0.73% 2,991,916
2025-10-08 2025-10-03 0.104 29,047,730 +0 0.73% 3,020,964
2025-10-06 2025-10-02 0.104 29,047,730 +0 0.73% 3,020,964
2025-10-03 2025-09-30 0.104 29,047,730 +0 0.73% 3,020,964
2025-10-02 2025-09-29 0.100 29,047,730 +0 0.73% 2,904,773
2025-09-30 2025-09-26 0.102 29,047,730 +0 0.73% 2,962,868
2025-09-29 2025-09-25 0.100 29,047,730 +0 0.73% 2,904,773
2025-09-26 2025-09-24 0.102 29,047,730 +0 0.73% 2,962,868
2025-09-25 2025-09-23 0.097 29,047,730 +0 0.73% 2,817,630
2025-09-24 2025-09-22 0.097 29,047,730 +0 0.73% 2,817,630
2025-09-23 2025-09-19 0.100 29,047,730 +0 0.73% 2,904,773
2025-09-22 2025-09-18 0.098 29,047,730 +0 0.73% 2,846,678
2025-09-19 2025-09-17 0.104 29,047,730 +0 0.73% 3,020,964
2025-09-18 2025-09-16 0.115 29,047,730 +0 0.73% 3,340,489
2025-09-17 2025-09-15 0.109 29,047,730 +0 0.73% 3,166,203
2025-09-16 2025-09-12 0.108 29,047,730 +0 0.73% 3,137,155
2025-09-15 2025-09-11 0.113 29,047,730 +0 0.73% 3,282,393
2025-09-12 2025-09-10 0.119 29,047,730 +0 0.73% 3,456,680
2025-09-11 2025-09-09 0.116 29,047,730 +0 0.73% 3,369,537
2025-09-10 2025-09-08 0.118 29,047,730 +0 0.73% 3,427,632
2025-09-09 2025-09-05 0.119 29,047,730 +0 0.73% 3,456,680
2025-09-08 2025-09-04 0.107 29,047,730 +0 0.73% 3,108,107
2025-09-05 2025-09-03 0.107 29,047,730 +0 0.73% 3,108,107
2025-09-04 2025-09-02 0.107 29,047,730 +0 0.73% 3,108,107
2025-09-03 2025-09-01 0.107 29,047,730 +0 0.73% 3,108,107
2025-09-02 2025-08-29 0.109 29,047,730 +0 0.73% 3,166,203
2025-09-01 2025-08-28 0.112 29,047,730 +0 0.73% 3,253,346
2025-08-29 2025-08-27 0.112 29,047,730 +0 0.73% 3,253,346
2025-08-28 2025-08-26 0.121 29,047,730 +0 0.73% 3,514,775
2025-08-27 2025-08-25 0.121 29,047,730 +0 0.73% 3,514,775
2025-08-26 2025-08-22 0.122 29,047,730 +0 0.73% 3,543,823
2025-08-25 2025-08-21 0.122 29,047,730 +0 0.73% 3,543,823
2025-08-22 2025-08-20 0.122 29,047,730 +0 0.73% 3,543,823
2025-08-21 2025-08-19 0.122 29,047,730 +0 0.73% 3,543,823
2025-08-20 2025-08-18 0.122 29,047,730 +0 0.73% 3,543,823
2025-08-19 2025-08-15 0.130 29,047,730 +0 0.73% 3,776,205
2025-08-18 2025-08-14 0.136 29,047,730 +0 0.73% 3,950,491
2025-08-15 2025-08-13 0.115 29,047,730 +0 0.73% 3,340,489
2025-08-14 2025-08-12 0.132 29,047,730 +0 0.73% 3,834,300
2025-08-13 2025-08-11 0.129 29,047,730 +0 0.73% 3,747,157
2025-08-12 2025-08-08 0.129 29,047,730 +0 0.73% 3,747,157
2025-08-11 2025-08-07 0.129 29,047,730 +0 0.73% 3,747,157
2025-08-08 2025-08-06 0.130 29,047,730 +0 0.73% 3,776,205
2025-08-07 2025-08-05 0.125 29,047,730 +0 0.73% 3,630,966
2025-08-06 2025-08-04 0.130 29,047,730 +0 0.73% 3,776,205
2025-08-05 2025-08-01 0.130 29,047,730 +0 0.73% 3,776,205
2025-08-04 2025-07-31 0.133 29,047,730 +0 0.73% 3,863,348
2025-08-01 2025-07-30 0.135 29,047,730 +0 0.73% 3,921,444
2025-07-31 2025-07-29 0.135 29,047,730 +0 0.73% 3,921,444
2025-07-30 2025-07-28 0.140 29,047,730 +0 0.73% 4,066,682
2025-07-29 2025-07-25 0.140 29,047,730 +0 0.73% 4,066,682
2025-07-28 2025-07-24 0.144 29,047,730 +0 0.73% 4,182,873
2025-07-25 2025-07-23 0.145 29,047,730 +0 0.73% 4,211,921
2025-07-24 2025-07-22 0.135 29,047,730 +0 0.73% 3,921,444
2025-07-23 2025-07-21 0.136 29,047,730 +0 0.73% 3,950,491
2025-07-22 2025-07-18 0.137 29,047,730 +0 0.73% 3,979,539
2025-07-21 2025-07-17 0.119 29,047,730 +0 0.73% 3,456,680
2025-07-18 2025-07-16 0.119 29,047,730 +0 0.73% 3,456,680
2025-07-17 2025-07-15 0.123 29,047,730 +0 0.73% 3,572,871
2025-07-16 2025-07-14 0.127 29,047,730 +0 0.73% 3,689,062
2025-07-15 2025-07-11 0.125 29,047,730 +0 0.73% 3,630,966
2025-07-14 2025-07-10 0.122 29,047,730 +0 0.73% 3,543,823
2025-07-11 2025-07-09 0.121 29,047,730 +0 0.73% 3,514,775
2025-07-10 2025-07-08 0.125 29,047,730 +0 0.73% 3,630,966
2025-07-09 2025-07-07 0.129 29,047,730 +0 0.73% 3,747,157
2025-07-08 2025-07-04 0.129 29,047,730 +0 0.73% 3,747,157
2025-07-07 2025-07-03 0.126 29,047,730 +0 0.73% 3,660,014
2025-07-04 2025-07-02 0.140 29,047,730 +0 0.73% 4,066,682
2025-07-03 2025-06-30 0.117 29,047,730 +0 0.73% 3,398,584
2025-07-02 2025-06-27 0.117 29,047,730 +0 0.73% 3,398,584
2025-06-30 2025-06-26 0.140 29,047,730 +0 0.73% 4,066,682
2025-06-27 2025-06-25 0.143 29,047,730 +0 0.73% 4,153,825
2025-06-26 2025-06-24 0.144 29,047,730 +0 0.73% 4,182,873
2025-06-25 2025-06-23 0.129 29,047,730 +0 0.73% 3,747,157
2025-06-24 2025-06-20 0.118 29,047,730 +0 0.73% 3,427,632
2025-06-23 2025-06-19 0.121 29,047,730 +0 0.73% 3,514,775
2025-06-20 2025-06-18 0.132 29,047,730 +0 0.73% 3,834,300
2025-06-19 2025-06-17 0.150 29,047,730 +0 0.73% 4,357,160
2025-06-18 2025-06-16 0.150 29,047,730 +0 0.73% 4,357,160
2025-06-17 2025-06-13 0.150 29,047,730 +0 0.73% 4,357,160
2025-06-16 2025-06-12 0.150 29,047,730 +0 0.73% 4,357,160
2025-06-13 2025-06-11 0.127 29,047,730 +0 0.73% 3,689,062
2025-06-12 2025-06-10 0.127 29,047,730 +0 0.73% 3,689,062
2025-06-11 2025-06-09 0.129 29,047,730 +0 0.73% 3,747,157
2025-06-10 2025-06-06 0.120 29,047,730 +0 0.73% 3,485,728
2025-06-09 2025-06-05 0.118 29,047,730 +0 0.73% 3,427,632
2025-06-06 2025-06-04 0.118 29,047,730 +0 0.73% 3,427,632
2025-06-05 2025-06-03 0.108 29,047,730 +0 0.73% 3,137,155
2025-06-04 2025-06-02 0.110 29,047,730 +0 0.73% 3,195,250
2025-06-03 2025-05-30 0.114 29,047,730 +0 0.73% 3,311,441
2025-06-02 2025-05-29 0.114 29,047,730 +0 0.73% 3,311,441
2025-05-30 2025-05-28 0.116 29,047,730 +0 0.73% 3,369,537
2025-05-29 2025-05-27 0.116 29,047,730 +0 0.73% 3,369,537
2025-05-28 2025-05-26 0.125 29,047,730 +0 0.73% 3,630,966
2025-05-27 2025-05-23 0.120 29,047,730 +0 0.73% 3,485,728
2025-05-26 2025-05-22 0.120 29,047,730 +0 0.73% 3,485,728
2025-05-23 2025-05-21 0.120 29,047,730 +0 0.73% 3,485,728
2025-05-22 2025-05-20 0.131 29,047,730 +0 0.73% 3,805,253
2025-05-21 2025-05-19 0.123 29,047,730 +0 0.73% 3,572,871
2025-05-20 2025-05-16 0.135 29,047,730 +0 0.73% 3,921,444
2025-05-19 2025-05-15 0.155 29,047,730 +0 0.73% 4,502,398
2025-05-16 2025-05-14 0.127 29,047,730 +0 0.73% 3,689,062
2025-05-15 2025-05-13 0.120 29,047,730 +0 0.73% 3,485,728
2025-05-14 2025-05-12 0.119 29,047,730 +0 0.73% 3,456,680
2025-05-13 2025-05-09 0.138 29,047,730 +0 0.73% 4,008,587
2025-05-12 2025-05-08 0.115 29,047,730 +0 0.73% 3,340,489
2025-05-09 2025-05-07 0.127 29,047,730 +0 0.73% 3,689,062
2025-05-08 2025-05-06 0.120 29,047,730 +0 0.73% 3,485,728
2025-05-07 2025-05-02 0.128 29,047,730 +0 0.73% 3,718,109
2025-05-06 2025-04-30 0.128 29,047,730 +0 0.73% 3,718,109
2025-05-02 2025-04-29 0.120 29,047,730 +0 0.73% 3,485,728
2025-04-30 2025-04-28 0.121 29,047,730 +0 0.73% 3,514,775
2025-04-29 2025-04-25 0.128 29,047,730 +0 0.73% 3,718,109
2025-04-28 2025-04-24 0.116 29,047,730 +0 0.73% 3,369,537
2025-04-25 2025-04-23 0.120 29,047,730 +0 0.73% 3,485,728
2025-04-24 2025-04-22 0.120 29,047,730 +0 0.73% 3,485,728
2025-04-23 2025-04-17 0.129 29,047,730 +0 0.73% 3,747,157
2025-04-22 2025-04-16 0.129 29,047,730 +0 0.73% 3,747,157
2025-04-17 2025-04-15 0.120 29,047,730 +0 0.73% 3,485,728
2025-04-16 2025-04-14 0.120 29,047,730 +0 0.73% 3,485,728
2025-04-15 2025-04-11 0.114 29,047,730 +0 0.73% 3,311,441
2025-04-14 2025-04-10 0.103 29,047,730 +0 0.73% 2,991,916
2025-04-11 2025-04-09 0.103 29,047,730 +0 0.73% 2,991,916
2025-04-10 2025-04-08 0.103 29,047,730 +0 0.73% 2,991,916
2025-04-09 2025-04-07 0.098 29,047,730 +0 0.73% 2,846,678
2025-04-08 2025-04-03 0.105 29,047,730 +0 0.73% 3,050,012
2025-04-07 2025-04-02 0.105 29,047,730 +0 0.73% 3,050,012
2025-04-03 2025-04-01 0.102 29,047,730 +0 0.73% 2,962,868
2025-04-02 2025-03-31 0.101 29,047,730 +0 0.73% 2,933,821
2025-04-01 2025-03-28 0.100 29,047,730 +0 0.73% 2,904,773
2025-03-31 2025-03-27 0.100 29,047,730 +0 0.73% 2,904,773
2025-03-28 2025-03-26 0.104 29,047,730 +0 0.73% 3,020,964
2025-03-27 2025-03-25 0.100 29,047,730 +0 0.73% 2,904,773
2025-03-26 2025-03-24 0.099 29,047,730 +0 0.73% 2,875,725
2025-03-25 2025-03-21 0.100 29,047,730 +0 0.73% 2,904,773
2025-03-24 2025-03-20 0.105 29,047,730 +0 0.73% 3,050,012
2025-03-21 2025-03-19 0.106 29,047,730 +0 0.73% 3,079,059
2025-03-20 2025-03-18 0.118 29,047,730 +0 0.73% 3,427,632
2025-03-19 2025-03-17 0.123 29,047,730 +0 0.73% 3,572,871
2025-03-18 2025-03-14 0.120 29,047,730 +0 0.73% 3,485,728
2025-03-17 2025-03-13 0.124 29,047,730 +0 0.73% 3,601,919
2025-03-14 2025-03-12 0.117 29,047,730 +0 0.73% 3,398,584
2025-03-13 2025-03-11 0.113 29,047,730 +0 0.73% 3,282,393
2025-03-12 2025-03-10 0.108 29,047,730 +0 0.73% 3,137,155
2025-03-11 2025-03-07 0.120 29,047,730 +0 0.73% 3,485,728
2025-03-10 2025-03-06 0.135 29,047,730 +0 0.73% 3,921,444
2025-03-07 2025-03-05 0.135 29,047,730 +0 0.73% 3,921,444
2025-03-06 2025-03-04 0.135 29,047,730 +0 0.73% 3,921,444
2025-03-05 2025-03-03 0.135 29,047,730 +0 0.73% 3,921,444
2025-03-04 2025-02-28 0.140 29,047,730 +0 0.73% 4,066,682
2025-03-03 2025-02-27 0.140 29,047,730 +0 0.73% 4,066,682
2025-02-28 2025-02-26 0.140 29,047,730 +0 0.73% 4,066,682
2025-02-27 2025-02-25 0.140 29,047,730 +0 0.73% 4,066,682
2025-02-26 2025-02-24 0.140 29,047,730 +0 0.73% 4,066,682
2025-02-25 2025-02-21 0.140 29,047,730 +0 0.73% 4,066,682
2025-02-24 2025-02-20 0.145 29,047,730 +0 0.73% 4,211,921
2025-02-21 2025-02-19 0.140 29,047,730 +0 0.73% 4,066,682
2025-02-20 2025-02-18 0.132 29,047,730 +0 0.73% 3,834,300
2025-02-19 2025-02-17 0.130 29,047,730 +0 0.73% 3,776,205
2025-02-18 2025-02-14 0.149 29,047,730 +0 0.73% 4,328,112
2025-02-17 2025-02-13 0.149 29,047,730 +0 0.73% 4,328,112
2025-02-14 2025-02-12 0.152 29,047,730 +0 0.73% 4,415,255
2025-02-13 2025-02-11 0.152 29,047,730 +0 0.73% 4,415,255
2025-02-12 2025-02-10 0.152 29,047,730 +0 0.73% 4,415,255
2025-02-11 2025-02-07 0.152 29,047,730 +0 0.73% 4,415,255
2025-02-10 2025-02-06 0.167 29,047,730 +0 0.73% 4,850,971
2025-02-07 2025-02-05 0.170 29,047,730 +0 0.73% 4,938,114
2025-02-06 2025-02-04 0.170 29,047,730 +0 0.73% 4,938,114
2025-02-05 2025-02-03 0.179 29,047,730 +0 0.73% 5,199,544
2025-02-04 2025-01-28 0.179 29,047,730 +0 0.73% 5,199,544
2025-02-03 2025-01-24 0.123 29,047,730 +0 0.73% 3,572,871
2025-01-27 2025-01-23 0.123 29,047,730 +0 0.73% 3,572,871
2025-01-24 2025-01-22 0.124 29,047,730 +0 0.73% 3,601,919
2025-01-23 2025-01-21 0.100 29,047,730 +0 0.73% 2,904,773
2025-01-22 2025-01-20 0.113 29,047,730 +0 0.73% 3,282,393
2025-01-21 2025-01-17 0.113 29,047,730 +0 0.73% 3,282,393
2025-01-20 2025-01-16 0.104 29,047,730 +0 0.73% 3,020,964
2025-01-17 2025-01-15 0.116 29,047,730 +0 0.73% 3,369,537
2025-01-16 2025-01-14 0.115 29,047,730 +0 0.73% 3,340,489
2025-01-15 2025-01-13 0.115 29,047,730 +0 0.73% 3,340,489
2025-01-14 2025-01-10 0.123 29,047,730 +0 0.73% 3,572,871
2025-01-13 2025-01-09 0.123 29,047,730 +0 0.73% 3,572,871
2025-01-10 2025-01-08 0.123 29,047,730 +0 0.73% 3,572,871
2025-01-09 2025-01-07 0.123 29,047,730 +0 0.73% 3,572,871
2025-01-08 2025-01-06 0.115 29,047,730 +0 0.73% 3,340,489
2025-01-07 2025-01-03 0.117 29,047,730 +0 0.73% 3,398,584
2025-01-06 2025-01-02 0.117 29,047,730 +0 0.73% 3,398,584
2025-01-03 2024-12-31 0.138 29,047,730 +0 0.73% 4,008,587
2025-01-02 2024-12-27 0.150 29,047,730 +0 0.73% 4,357,160
2024-12-30 2024-12-24 0.152 29,047,730 +0 0.73% 4,415,255
2024-12-27 2024-12-20 0.156 29,047,730 +0 0.73% 4,531,446
2024-12-23 2024-12-19 0.158 29,047,730 +0 0.73% 4,589,541
2024-12-20 2024-12-18 0.144 29,047,730 +0 0.73% 4,182,873
2024-12-19 2024-12-17 0.135 29,047,730 +0 0.73% 3,921,444
2024-12-18 2024-12-16 0.154 29,047,730 +0 0.73% 4,473,350
2024-12-17 2024-12-13 0.154 29,047,730 +0 0.73% 4,473,350
2024-12-16 2024-12-12 0.155 29,047,730 +0 0.73% 4,502,398
2024-12-13 2024-12-11 0.155 29,047,730 +300,000 0.73% 4,502,398
2024-08-09 2024-08-07 0.122 28,747,730 +24,200 0.72% 3,507,223
2019-10-23 2019-10-21 0.121 28,723,530 +13,310 0.72% 3,475,547
2019-09-30 2019-09-26 0.126 28,710,220 -13,310 0.72% 3,617,488
2018-07-13 2018-07-11 0.198 28,723,530 +27,020,000 0.87% 5,687,259
2017-08-22 2017-08-18 0.229 1,703,530 +5,000 0.05% 390,108
2016-04-25 2016-04-21 0.200 1,698,530 +66,550 0.05% 339,706
2015-06-01 2015-05-28 0.325 1,631,980 +500,000 0.05% 530,394
2015-05-19 2015-05-15 0.305 1,131,980 +2,660 0.03% 345,254
2013-12-27 2013-12-20 0.420 1,129,320 +1,340 0.03% 474,314
2013-05-08 2013-05-06 0.375 1,127,980 +5,000 0.07% 422,992
2012-12-21 2012-12-19 0.275 1,122,980 +100,000 0.07% 308,820
2011-06-13 2011-06-09 0.563 1,022,980 +78,691 0.13% 576,279
2010-12-29 2010-12-24 0.812 944,289 -221,539 0.13% 767,235
2010-09-22 2010-09-20 0.834 1,165,828 +193,856 0.16% 972,495
2010-08-19 2010-08-17 0.877 971,972 +1,227 0.14% 852,905
2009-09-09 2009-09-07 1.051 970,745 -452,307 0.14% 1,020,091
2009-09-01 2009-08-28 0.747 1,423,052 -636,923 0.20% 1,063,731
2009-08-31 2009-08-27 0.921 2,059,975 -6,461,539 0.29% 1,896,894
2008-12-29 2008-12-22 8,521,514 +7,767,692 2.63%
2008-05-26 2008-05-22 753,822 +111 0.23%
2007-11-13 2007-11-09 753,711 +18,462 0.23%
2007-06-26 2007-06-22 735,249 0.23%

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