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 0.040 64,603,027 +0 0.32% 2,584,121
2025-10-13 2025-10-09 0.041 64,603,027 +0 0.32% 2,648,724
2025-10-10 2025-10-08 0.037 64,603,027 +0 0.32% 2,390,312
2025-10-09 2025-10-06 0.034 64,603,027 +0 0.32% 2,196,503
2025-10-08 2025-10-03 0.033 64,603,027 +0 0.32% 2,131,900
2025-10-06 2025-10-02 0.032 64,603,027 +0 0.32% 2,067,297
2025-10-03 2025-09-30 0.029 64,603,027 +0 0.32% 1,873,488
2025-10-02 2025-09-29 0.030 64,603,027 +0 0.32% 1,938,091
2025-09-30 2025-09-26 0.032 64,603,027 +0 0.32% 2,067,297
2025-09-29 2025-09-25 0.029 64,603,027 +0 0.32% 1,873,488
2025-09-26 2025-09-24 0.027 64,603,027 +0 0.32% 1,744,282
2025-09-25 2025-09-23 0.027 64,603,027 +0 0.32% 1,744,282
2025-09-24 2025-09-22 0.026 64,603,027 +0 0.32% 1,679,679
2025-09-23 2025-09-19 0.026 64,603,027 +0 0.32% 1,679,679
2025-09-22 2025-09-18 0.027 64,603,027 +0 0.32% 1,744,282
2025-09-19 2025-09-17 0.027 64,603,027 +0 0.32% 1,744,282
2025-09-18 2025-09-16 0.027 64,603,027 +0 0.32% 1,744,282
2025-09-17 2025-09-15 0.027 64,603,027 +0 0.32% 1,744,282
2025-09-16 2025-09-12 0.027 64,603,027 +0 0.32% 1,744,282
2025-09-15 2025-09-11 0.027 64,603,027 +0 0.32% 1,744,282
2025-09-12 2025-09-10 0.029 64,603,027 +0 0.32% 1,873,488
2025-09-11 2025-09-09 0.028 64,603,027 +0 0.32% 1,808,885
2025-09-10 2025-09-08 0.028 64,603,027 +0 0.32% 1,808,885
2025-09-09 2025-09-05 0.028 64,603,027 +0 0.32% 1,808,885
2025-09-08 2025-09-04 0.026 64,603,027 +0 0.32% 1,679,679
2025-09-05 2025-09-03 0.027 64,603,027 +0 0.32% 1,744,282
2025-09-04 2025-09-02 0.028 64,603,027 +0 0.32% 1,808,885
2025-09-03 2025-09-01 0.028 64,603,027 +0 0.32% 1,808,885
2025-09-02 2025-08-29 0.028 64,603,027 +0 0.32% 1,808,885
2025-09-01 2025-08-28 0.029 64,603,027 +0 0.32% 1,873,488
2025-08-29 2025-08-27 0.030 64,603,027 +0 0.32% 1,938,091
2025-08-28 2025-08-26 0.030 64,603,027 +0 0.32% 1,938,091
2025-08-27 2025-08-25 0.030 64,603,027 +0 0.32% 1,938,091
2025-08-26 2025-08-22 0.030 64,603,027 +0 0.32% 1,938,091
2025-08-25 2025-08-21 0.031 64,603,027 +0 0.32% 2,002,694
2025-08-22 2025-08-20 0.032 64,603,027 +0 0.32% 2,067,297
2025-08-21 2025-08-19 0.032 64,603,027 +0 0.32% 2,067,297
2025-08-20 2025-08-18 0.032 64,603,027 +0 0.32% 2,067,297
2025-08-19 2025-08-15 0.032 64,603,027 +0 0.32% 2,067,297
2025-08-18 2025-08-14 0.031 64,603,027 +0 0.32% 2,002,694
2025-08-15 2025-08-13 0.031 64,603,027 +0 0.32% 2,002,694
2025-08-14 2025-08-12 0.031 64,603,027 +0 0.32% 2,002,694
2025-08-13 2025-08-11 0.030 64,603,027 +0 0.32% 1,938,091
2025-08-12 2025-08-08 0.030 64,603,027 +0 0.32% 1,938,091
2025-08-11 2025-08-07 0.031 64,603,027 +0 0.32% 2,002,694
2025-08-08 2025-08-06 0.031 64,603,027 +0 0.32% 2,002,694
2025-08-07 2025-08-05 0.029 64,603,027 +0 0.32% 1,873,488
2025-08-06 2025-08-04 0.030 64,603,027 +0 0.32% 1,938,091
2025-08-05 2025-08-01 0.030 64,603,027 +0 0.32% 1,938,091
2025-08-04 2025-07-31 0.031 64,603,027 +0 0.32% 2,002,694
2025-08-01 2025-07-30 0.031 64,603,027 +0 0.32% 2,002,694
2025-07-31 2025-07-29 0.031 64,603,027 +0 0.32% 2,002,694
2025-07-30 2025-07-28 0.031 64,603,027 +0 0.32% 2,002,694
2025-07-29 2025-07-25 0.030 64,603,027 +0 0.32% 1,938,091
2025-07-28 2025-07-24 0.031 64,603,027 +0 0.32% 2,002,694
2025-07-25 2025-07-23 0.031 64,603,027 +0 0.32% 2,002,694
2025-07-24 2025-07-22 0.030 64,603,027 +0 0.32% 1,938,091
2025-07-23 2025-07-21 0.030 64,603,027 +0 0.32% 1,938,091
2025-07-22 2025-07-18 0.029 64,603,027 +0 0.32% 1,873,488
2025-07-21 2025-07-17 0.029 64,603,027 +0 0.32% 1,873,488
2025-07-18 2025-07-16 0.028 64,603,027 +0 0.32% 1,808,885
2025-07-17 2025-07-15 0.030 64,603,027 +0 0.32% 1,938,091
2025-07-16 2025-07-14 0.029 64,603,027 +0 0.32% 1,873,488
2025-07-15 2025-07-11 0.029 64,603,027 +0 0.32% 1,873,488
2025-07-14 2025-07-10 0.029 64,603,027 +0 0.32% 1,873,488
2025-07-11 2025-07-09 0.029 64,603,027 +0 0.32% 1,873,488
2025-07-10 2025-07-08 0.029 64,603,027 +0 0.32% 1,873,488
2025-07-09 2025-07-07 0.029 64,603,027 +0 0.32% 1,873,488
2025-07-08 2025-07-04 0.030 64,603,027 +0 0.32% 1,938,091
2025-07-07 2025-07-03 0.030 64,603,027 +0 0.32% 1,938,091
2025-07-04 2025-07-02 0.032 64,603,027 +0 0.32% 2,067,297
2025-07-03 2025-06-30 0.032 64,603,027 -114,752 0.32% 2,067,297
2025-02-24 2025-02-20 0.025 64,717,779 +4,500,000 0.32% 1,617,944
2025-02-12 2025-02-10 0.028 60,217,779 -350,000 0.30% 1,686,098
2024-12-20 2024-12-18 0.027 60,567,779 +305,000 0.30% 1,635,330
2024-07-25 2024-07-23 0.024 60,262,779 -750,000 0.30% 1,446,307
2024-03-19 2024-03-15 0.027 61,012,779 +10,000 0.30% 1,647,345
2024-02-07 2024-02-05 0.029 61,002,779 +5,000 0.30% 1,769,081
2024-01-22 2024-01-18 0.030 60,997,779 -1,041,076 0.30% 1,829,933
2023-08-09 2023-08-07 0.032 62,038,855 -100,000 0.30% 1,985,243
2023-07-20 2023-07-18 0.035 62,138,855 -10,000 0.30% 2,174,860
2023-07-14 2023-07-12 0.035 62,148,855 +10,000 0.30% 2,175,210
2023-06-21 2023-06-19 0.036 62,138,855 +330,000 0.30% 2,236,999
2023-05-15 2023-05-11 0.042 61,808,855 -220,000 0.30% 2,595,972
2023-04-26 2023-04-24 0.037 62,028,855 -660,000 0.30% 2,295,068
2022-10-12 2022-10-10 0.024 62,688,855 -90,140 0.31% 1,504,533
2022-09-09 2022-09-07 0.029 62,778,995 -35,000 0.31% 1,820,591
2022-07-29 2022-07-27 0.034 62,813,995 -3,150,000 0.31% 2,135,676
2022-07-22 2022-07-20 0.034 65,963,995 +10,000 0.32% 2,242,776
2022-07-18 2022-07-14 0.034 65,953,995 +50,000 0.32% 2,242,436
2022-07-05 2022-06-30 0.037 65,903,995 -2,200,000 0.32% 2,438,448
2022-02-14 2022-02-10 0.045 68,103,995 +187,500 0.33% 3,064,680
2022-01-14 2022-01-12 0.047 67,916,495 +225,000 0.33% 3,192,075
2021-11-25 2021-11-23 0.053 67,691,495 +150,000 0.33% 3,587,649
2021-06-08 2021-06-04 0.134 67,541,495 +380,000 0.33% 9,050,560
2021-04-22 2021-04-20 0.139 67,161,495 -1,000,000 0.33% 9,335,448
2021-02-19 2021-02-17 0.219 68,161,495 +300,000 0.33% 14,927,367
2021-01-25 2021-01-21 0.218 67,861,495 +400,000 0.33% 14,793,806
2021-01-05 2020-12-31 0.250 67,461,495 +30,000 0.33% 16,865,374
2020-10-05 2020-09-29 0.075 67,431,495 +180,000 0.40% 5,057,362
2020-09-29 2020-09-25 0.073 67,251,495 +150,000 0.40% 4,909,359
2020-08-28 2020-08-26 0.088 67,101,495 +922,500 0.40% 5,904,932
2020-05-29 2020-05-27 0.026 66,178,995 -30,000 0.39% 1,720,654
2020-03-31 2020-03-27 0.022 66,208,995 -105,000 0.39% 1,456,598
2020-01-23 2020-01-21 0.035 66,313,995 +30,000 0.39% 2,320,990
2020-01-15 2020-01-13 0.036 66,283,995 +675,000 0.39% 2,386,224
2019-12-30 2019-12-24 0.036 65,608,995 +40,000 0.39% 2,361,924
2019-06-18 2019-06-14 0.067 65,568,995 -405,000 0.39% 4,393,123
2019-03-29 2019-03-27 0.078 65,973,995 +160,000 0.39% 5,145,972
2019-03-04 2019-02-28 0.078 65,813,995 -25,000 0.39% 5,133,492
2018-10-05 2018-10-03 0.070 65,838,995 +20,000 0.39% 4,608,730
2018-07-31 2018-07-27 0.080 65,818,995 +45,023 0.39% 5,265,520
2018-07-13 2018-07-11 0.081 65,773,972 -607,500 0.39% 5,327,692
2018-05-08 2018-05-04 0.090 66,381,472 -450,000 0.39% 5,974,332
2018-04-13 2018-04-11 0.086 66,831,472 +3,000,000 0.39% 5,747,507
2018-03-20 2018-03-16 0.096 63,831,472 +200,000 0.38% 6,127,821
2018-02-27 2018-02-23 0.092 63,631,472 -100,000 0.37% 5,854,095
2018-02-07 2018-02-05 0.087 63,731,472 +1,000,000 0.38% 5,544,638
2017-12-20 2017-12-18 0.075 62,731,472 +470,000 0.37% 4,704,860
2017-11-27 2017-11-23 0.099 62,261,472 +150,000 0.37% 6,163,886
2017-11-03 2017-11-01 0.116 62,111,472 -150,000 0.37% 7,204,931
2017-07-11 2017-07-07 0.117 62,261,472 +20,000 0.37% 7,284,592
2017-05-16 2017-05-12 0.144 62,241,472 +2,250 0.37% 8,962,772
2017-04-21 2017-04-19 0.145 62,239,222 -50,000 0.37% 9,024,687
2017-04-18 2017-04-12 0.145 62,289,222 -120,000 0.37% 9,031,937
2016-12-30 2016-12-28 0.177 62,409,222 -75,000 0.37% 11,046,432
2016-10-13 2016-10-11 0.187 62,484,222 +100,000 0.37% 11,684,550
2016-08-30 2016-08-26 0.189 62,384,222 -15,000 0.37% 11,790,618
2016-07-22 2016-07-20 0.207 62,399,222 -2,500 0.37% 12,916,639
2016-07-08 2016-07-06 0.209 62,401,722 +160,000 0.37% 13,041,960
2016-06-13 2016-06-08 0.222 62,241,722 -11,472 0.37% 13,817,662
2016-05-23 2016-05-19 0.201 62,253,194 -4,570 0.37% 12,512,892
2016-05-12 2016-05-10 0.205 62,257,764 +40,000 0.37% 12,762,842
2016-05-03 2016-04-28 0.231 62,217,764 -50,000 0.37% 14,372,303
2016-03-30 2016-03-24 0.275 62,267,764 -2,314,500 0.37% 17,123,635
2016-03-24 2016-03-22 0.290 64,582,264 -205,000 0.38% 18,728,857
2015-12-08 2015-12-04 0.222 64,787,264 -623,753 0.38% 14,382,773
2015-08-20 2015-08-18 0.285 65,411,017 +17,757,500 0.39% 18,642,140
2015-07-21 2015-07-17 0.582 47,653,517 +10,446,778 0.72% 27,740,654
2015-06-18 2015-06-16 0.627 37,206,739 +35,955,977 0.71% 23,325,342
2015-04-22 2015-04-20 0.175 1,250,762 -105,518 0.02% 219,233
2015-01-23 2015-01-21 0.142 1,356,280 -59,781 0.03% 192,612
2014-12-12 2014-12-10 0.175 1,416,061 +320,460 0.04% 248,206
2014-10-29 2014-10-27 0.268 1,095,601 +195,340 0.03% 293,410
2014-09-19 2014-09-17 0.321 900,261 +12,845 0.03% 288,755
2014-08-20 2014-08-18 0.304 887,416 +32,112 0.04% 269,436
2014-06-26 2014-06-24 0.274 855,304 +64,226 0.04% 234,384
2014-01-08 2014-01-06 0.213 791,078 -3,212 0.03% 168,746
2013-11-19 2013-11-15 0.202 794,290 -12,845 0.03% 160,774
2013-10-10 2013-10-08 0.195 807,135 -128,450 0.03% 157,091
2013-09-19 2013-09-17 0.215 935,585 +513,802 0.04% 201,028
2013-08-20 2013-08-16 0.223 421,783 +25,690 0.02% 93,912
2013-05-16 2013-05-14 0.207 396,093 -64,225 0.02% 82,024
2013-05-14 2013-05-10 0.202 460,318 -3,212 0.02% 93,174
2013-04-26 2013-04-24 0.204 463,530 -513,802 0.02% 94,546
2013-04-23 2013-04-19 0.195 977,332 +38,535 0.04% 190,216
2013-03-06 2013-03-04 0.255 938,797 -22,478 0.04% 239,723
2013-02-15 2013-02-08 0.260 961,275 -6,423 0.04% 249,953
2013-01-22 2013-01-18 0.266 967,698 +732,168 0.04% 257,650
2012-12-14 2012-12-12 0.252 235,530 -32,113 0.01% 59,409
2012-12-04 2012-11-30 0.243 267,643 -22,479 0.01% 65,009
2012-11-30 2012-11-28 0.241 290,122 -38,535 0.01% 70,017
2012-11-13 2012-11-09 0.257 328,657 +32,113 0.01% 84,435
2012-11-01 2012-10-30 0.257 296,544 +64,225 0.01% 76,185
2012-10-11 2012-10-09 0.285 232,319 -32,112 0.01% 66,196
2012-09-17 2012-09-13 0.221 264,431 -6,423 0.01% 58,465
2012-08-09 2012-08-07 0.196 270,854 -64,225 0.01% 53,137
2012-05-28 2012-05-24 0.193 335,079 -6,423 0.01% 64,694
2012-04-13 2012-04-11 0.241 341,502 -19,267 0.01% 82,417
2012-04-02 2012-03-29 0.257 360,769 -102,761 0.02% 92,685
2012-03-27 2012-03-23 0.260 463,530 -32,112 0.02% 120,528
2012-02-13 2012-02-09 0.290 495,642 -44,958 0.02% 143,541
2012-02-10 2012-02-08 0.282 540,600 +64,225 0.02% 152,352
2012-01-05 2012-01-03 0.238 476,375 -192,676 0.02% 113,484
2011-12-07 2011-12-05 0.251 669,051 +321,127 0.03% 167,718
2011-11-30 2011-11-28 0.258 347,924 -32,113 0.01% 89,926
2011-11-28 2011-11-24 0.254 380,037 +83,493 0.02% 96,451
2011-11-14 2011-11-10 0.262 296,544 -12,845 0.01% 77,570
2011-11-07 2011-11-03 0.265 309,389 +128,450 0.01% 81,893
2011-09-30 2011-09-27 0.224 180,939 +38,536 0.01% 40,568
2011-08-25 2011-08-23 0.276 142,403 +19,267 0.01% 39,245
2011-08-10 2011-08-08 0.274 123,136 -160 0.01% 33,744
2011-07-19 2011-07-15 0.343 123,296 -6,423 0.01% 42,234
2011-06-16 2011-06-14 0.288 129,719 -32,113 0.01% 37,365
2011-06-13 2011-06-09 0.290 161,832 +6,423 0.01% 46,867
2011-05-31 2011-05-27 0.313 155,409 -3,211 0.01% 48,637
2011-04-20 2011-04-18 0.358 158,620 -3,212 0.01% 56,804
2011-03-14 2011-03-10 0.369 161,832 -6,422 0.01% 59,718
2010-12-17 2010-12-15 0.428 168,254 -1,226,702 0.01% 72,043
2010-10-29 2010-10-27 0.428 1,394,956 -64,226 0.06% 597,293
2010-10-28 2010-10-26 0.444 1,459,182 +6,423 0.06% 647,513
2010-10-13 2010-10-11 0.444 1,452,759 -16,056 0.06% 644,663
2010-10-11 2010-10-07 0.444 1,468,815 -6,423 0.06% 651,788
2010-08-26 2010-08-24 0.810 1,475,238 +12,845 0.06% 1,194,427
2010-07-06 2010-07-02 0.810 1,462,393 +6,423 0.06% 1,184,027
2010-06-23 2010-06-21 0.888 1,455,970 -256,901 0.06% 1,292,175
2010-06-02 2010-05-31 0.779 1,712,871 -32,113 0.07% 1,333,487
2010-05-05 2010-05-03 0.919 1,744,984 -32,113 0.07% 1,603,015
2010-04-30 2010-04-28 0.965 1,777,097 +32,113 0.07% 1,715,525
2010-04-29 2010-04-27 0.934 1,744,984 -12,845 0.07% 1,630,185
2010-03-25 2010-03-23 0.965 1,757,829 -25,690 0.07% 1,696,924
2010-03-24 2010-03-22 0.996 1,783,519 -32,113 0.08% 1,777,264
2010-03-10 2010-03-08 0.950 1,815,632 -12,845 0.08% 1,724,455
2010-02-03 2010-02-01 0.701 1,828,477 +256,901 0.08% 1,281,139
2010-01-25 2010-01-21 0.825 1,571,576 -32,112 0.07% 1,296,897
2010-01-05 2009-12-31 0.872 1,603,688 -12,846 0.07% 1,398,306
2009-08-21 2009-08-19 0.452 1,616,534 -3,211 0.11% 729,923
2009-07-21 2009-07-17 0.490 1,619,745 +3,211 0.12% 794,422
2009-06-16 2009-06-12 0.568 1,616,534 -3,211 0.12% 918,696
2009-03-17 2009-03-13 0.137 1,619,745 +224,789 0.12% 221,934
2008-08-27 2008-08-25 0.670 1,394,956 -32,113 0.11% 933,949
2008-08-01 2008-07-30 0.732 1,427,069 +1,124 0.11% 1,044,328
2008-01-23 2008-01-21 1.323 1,425,945 -7,374,520 0.11% 1,887,191
2008-01-22 2008-01-18 1.541 8,800,465 +7,374,520 0.68% 13,565,475
2007-06-26 2007-06-22 1.168 1,425,945 0.50% 1,665,169

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