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 0.048 1,518,328 +0 0.19% 72,880
2025-10-13 2025-10-09 0.048 1,518,328 +0 0.19% 72,880
2025-10-10 2025-10-08 0.048 1,518,328 +0 0.19% 72,880
2025-10-09 2025-10-06 0.048 1,518,328 +0 0.19% 72,880
2025-10-08 2025-10-03 0.048 1,518,328 +0 0.19% 72,880
2025-10-06 2025-10-02 0.048 1,518,328 +0 0.19% 72,880
2025-10-03 2025-09-30 0.048 1,518,328 +0 0.19% 72,880
2025-10-02 2025-09-29 0.048 1,518,328 +0 0.19% 72,880
2025-09-30 2025-09-26 0.048 1,518,328 +0 0.19% 72,880
2025-09-29 2025-09-25 0.048 1,518,328 +0 0.19% 72,880
2025-09-26 2025-09-24 0.048 1,518,328 +0 0.19% 72,880
2025-09-25 2025-09-23 0.048 1,518,328 +0 0.19% 72,880
2025-09-24 2025-09-22 0.048 1,518,328 +0 0.19% 72,880
2025-09-23 2025-09-19 0.048 1,518,328 +0 0.19% 72,880
2025-09-22 2025-09-18 0.048 1,518,328 +0 0.19% 72,880
2025-09-19 2025-09-17 0.048 1,518,328 +0 0.19% 72,880
2025-09-18 2025-09-16 0.048 1,518,328 +0 0.19% 72,880
2025-09-17 2025-09-15 0.048 1,518,328 +0 0.19% 72,880
2025-09-16 2025-09-12 0.048 1,518,328 +0 0.19% 72,880
2025-09-15 2025-09-11 0.048 1,518,328 +0 0.19% 72,880
2025-09-12 2025-09-10 0.048 1,518,328 +0 0.19% 72,880
2025-09-11 2025-09-09 0.048 1,518,328 +0 0.19% 72,880
2025-09-10 2025-09-08 0.048 1,518,328 +0 0.19% 72,880
2025-09-09 2025-09-05 0.048 1,518,328 +0 0.19% 72,880
2025-09-08 2025-09-04 0.048 1,518,328 +0 0.19% 72,880
2025-09-05 2025-09-03 0.048 1,518,328 +0 0.19% 72,880
2025-09-04 2025-09-02 0.048 1,518,328 +0 0.19% 72,880
2025-09-03 2025-09-01 0.048 1,518,328 +0 0.19% 72,880
2025-09-02 2025-08-29 0.048 1,518,328 +0 0.19% 72,880
2025-09-01 2025-08-28 0.048 1,518,328 +0 0.19% 72,880
2025-08-29 2025-08-27 0.048 1,518,328 +0 0.19% 72,880
2025-08-28 2025-08-26 0.048 1,518,328 +0 0.19% 72,880
2025-08-27 2025-08-25 0.048 1,518,328 +0 0.19% 72,880
2025-08-26 2025-08-22 0.048 1,518,328 +0 0.19% 72,880
2025-08-25 2025-08-21 0.048 1,518,328 +0 0.19% 72,880
2025-08-22 2025-08-20 0.048 1,518,328 +0 0.19% 72,880
2025-08-21 2025-08-19 0.048 1,518,328 +0 0.19% 72,880
2025-08-20 2025-08-18 0.048 1,518,328 +0 0.19% 72,880
2025-08-19 2025-08-15 0.048 1,518,328 +0 0.19% 72,880
2025-08-18 2025-08-14 0.048 1,518,328 +0 0.19% 72,880
2025-08-15 2025-08-13 0.048 1,518,328 +0 0.19% 72,880
2025-08-14 2025-08-12 0.048 1,518,328 +0 0.19% 72,880
2025-08-13 2025-08-11 0.048 1,518,328 +0 0.19% 72,880
2025-08-12 2025-08-08 0.048 1,518,328 +0 0.19% 72,880
2025-08-11 2025-08-07 0.048 1,518,328 +0 0.19% 72,880
2025-08-08 2025-08-06 0.048 1,518,328 +0 0.19% 72,880
2025-08-07 2025-08-05 0.048 1,518,328 +0 0.19% 72,880
2025-08-06 2025-08-04 0.048 1,518,328 +0 0.19% 72,880
2025-08-05 2025-08-01 0.048 1,518,328 +0 0.19% 72,880
2025-08-04 2025-07-31 0.048 1,518,328 +0 0.19% 72,880
2025-08-01 2025-07-30 0.048 1,518,328 +0 0.19% 72,880
2025-07-31 2025-07-29 0.048 1,518,328 +0 0.19% 72,880
2025-07-30 2025-07-28 0.048 1,518,328 +0 0.19% 72,880
2025-07-29 2025-07-25 0.048 1,518,328 +0 0.19% 72,880
2025-07-28 2025-07-24 0.048 1,518,328 +0 0.19% 72,880
2025-07-25 2025-07-23 0.048 1,518,328 +0 0.19% 72,880
2025-07-24 2025-07-22 0.048 1,518,328 +0 0.19% 72,880
2025-07-23 2025-07-21 0.048 1,518,328 +0 0.19% 72,880
2025-07-22 2025-07-18 0.048 1,518,328 +0 0.19% 72,880
2025-07-21 2025-07-17 0.048 1,518,328 +0 0.19% 72,880
2025-07-18 2025-07-16 0.048 1,518,328 +0 0.19% 72,880
2025-07-17 2025-07-15 0.048 1,518,328 +0 0.19% 72,880
2025-07-16 2025-07-14 0.048 1,518,328 +0 0.19% 72,880
2025-07-15 2025-07-11 0.048 1,518,328 +0 0.19% 72,880
2025-07-14 2025-07-10 0.048 1,518,328 +0 0.19% 72,880
2025-07-11 2025-07-09 0.048 1,518,328 +0 0.19% 72,880
2025-07-10 2025-07-08 0.048 1,518,328 +0 0.19% 72,880
2025-07-09 2025-07-07 0.048 1,518,328 +0 0.19% 72,880
2025-07-08 2025-07-04 0.048 1,518,328 +0 0.19% 72,880
2025-07-07 2025-07-03 0.048 1,518,328 +0 0.19% 72,880
2025-07-04 2025-07-02 0.048 1,518,328 +0 0.19% 72,880
2025-07-03 2025-06-30 0.048 1,518,328 +0 0.19% 72,880
2025-07-02 2025-06-27 0.048 1,518,328 +0 0.19% 72,880
2025-06-30 2025-06-26 0.048 1,518,328 +0 0.19% 72,880
2025-06-27 2025-06-25 0.048 1,518,328 +0 0.19% 72,880
2025-06-26 2025-06-24 0.048 1,518,328 +0 0.19% 72,880
2025-06-25 2025-06-23 0.048 1,518,328 +0 0.19% 72,880
2025-06-24 2025-06-20 0.048 1,518,328 +0 0.19% 72,880
2025-06-23 2025-06-19 0.048 1,518,328 +0 0.19% 72,880
2025-06-20 2025-06-18 0.048 1,518,328 +0 0.19% 72,880
2025-06-19 2025-06-17 0.048 1,518,328 +0 0.19% 72,880
2025-06-18 2025-06-16 0.048 1,518,328 +0 0.19% 72,880
2025-06-17 2025-06-13 0.048 1,518,328 +0 0.19% 72,880
2025-06-16 2025-06-12 0.048 1,518,328 +0 0.19% 72,880
2025-06-13 2025-06-11 0.048 1,518,328 +0 0.19% 72,880
2025-06-12 2025-06-10 0.048 1,518,328 +0 0.19% 72,880
2025-06-11 2025-06-09 0.048 1,518,328 +0 0.19% 72,880
2025-06-10 2025-06-06 0.048 1,518,328 +0 0.19% 72,880
2025-06-09 2025-06-05 0.048 1,518,328 +0 0.19% 72,880
2025-06-06 2025-06-04 0.048 1,518,328 +0 0.19% 72,880
2025-06-05 2025-06-03 0.048 1,518,328 +0 0.19% 72,880
2025-06-04 2025-06-02 0.048 1,518,328 +0 0.19% 72,880
2025-06-03 2025-05-30 0.048 1,518,328 +0 0.19% 72,880
2025-06-02 2025-05-29 0.048 1,518,328 +0 0.19% 72,880
2025-05-30 2025-05-28 0.048 1,518,328 +0 0.19% 72,880
2025-05-29 2025-05-27 0.048 1,518,328 +0 0.19% 72,880
2025-05-28 2025-05-26 0.048 1,518,328 +0 0.19% 72,880
2025-05-27 2025-05-23 0.048 1,518,328 +0 0.19% 72,880
2025-05-26 2025-05-22 0.048 1,518,328 +0 0.19% 72,880
2025-05-23 2025-05-21 0.048 1,518,328 +0 0.19% 72,880
2025-05-22 2025-05-20 0.048 1,518,328 +0 0.19% 72,880
2025-05-21 2025-05-19 0.048 1,518,328 +0 0.19% 72,880
2025-05-20 2025-05-16 0.048 1,518,328 +0 0.19% 72,880
2025-05-19 2025-05-15 0.048 1,518,328 +0 0.19% 72,880
2025-05-16 2025-05-14 0.048 1,518,328 +0 0.19% 72,880
2025-05-15 2025-05-13 0.048 1,518,328 +0 0.19% 72,880
2025-05-14 2025-05-12 0.048 1,518,328 +0 0.19% 72,880
2025-05-13 2025-05-09 0.048 1,518,328 +0 0.19% 72,880
2025-05-12 2025-05-08 0.048 1,518,328 +0 0.19% 72,880
2025-05-09 2025-05-07 0.048 1,518,328 +0 0.19% 72,880
2025-05-08 2025-05-06 0.048 1,518,328 +0 0.19% 72,880
2025-05-07 2025-05-02 0.048 1,518,328 +0 0.19% 72,880
2025-05-06 2025-04-30 0.048 1,518,328 +0 0.19% 72,880
2025-05-02 2025-04-29 0.048 1,518,328 +0 0.19% 72,880
2025-04-30 2025-04-28 0.048 1,518,328 +0 0.19% 72,880
2025-04-29 2025-04-25 0.048 1,518,328 +0 0.19% 72,880
2025-04-28 2025-04-24 0.048 1,518,328 +0 0.19% 72,880
2025-04-25 2025-04-23 0.048 1,518,328 +0 0.19% 72,880
2025-04-24 2025-04-22 0.048 1,518,328 +0 0.19% 72,880
2025-04-23 2025-04-17 0.048 1,518,328 +0 0.19% 72,880
2025-04-22 2025-04-16 0.048 1,518,328 +0 0.19% 72,880
2025-04-17 2025-04-15 0.048 1,518,328 +0 0.19% 72,880
2025-04-16 2025-04-14 0.048 1,518,328 +0 0.19% 72,880
2025-04-15 2025-04-11 0.048 1,518,328 +0 0.19% 72,880
2025-04-14 2025-04-10 0.048 1,518,328 +0 0.19% 72,880
2025-04-11 2025-04-09 0.048 1,518,328 +0 0.19% 72,880
2025-04-10 2025-04-08 0.048 1,518,328 +0 0.19% 72,880
2025-04-09 2025-04-07 0.048 1,518,328 +0 0.19% 72,880
2025-04-08 2025-04-03 0.048 1,518,328 +0 0.19% 72,880
2025-04-07 2025-04-02 0.048 1,518,328 +0 0.19% 72,880
2025-04-03 2025-04-01 0.048 1,518,328 +0 0.19% 72,880
2025-04-02 2025-03-31 0.048 1,518,328 +0 0.19% 72,880
2025-04-01 2025-03-28 0.048 1,518,328 +0 0.19% 72,880
2025-03-31 2025-03-27 0.048 1,518,328 +0 0.19% 72,880
2025-03-28 2025-03-26 0.048 1,518,328 +0 0.19% 72,880
2025-03-27 2025-03-25 0.048 1,518,328 +0 0.19% 72,880
2025-03-26 2025-03-24 0.048 1,518,328 +0 0.19% 72,880
2025-03-25 2025-03-21 0.048 1,518,328 +0 0.19% 72,880
2025-03-24 2025-03-20 0.048 1,518,328 +0 0.19% 72,880
2025-03-21 2025-03-19 0.048 1,518,328 +0 0.19% 72,880
2025-03-20 2025-03-18 0.048 1,518,328 +0 0.19% 72,880
2025-03-19 2025-03-17 0.048 1,518,328 +0 0.19% 72,880
2025-03-18 2025-03-14 0.048 1,518,328 +0 0.19% 72,880
2025-03-17 2025-03-13 0.048 1,518,328 +0 0.19% 72,880
2025-03-14 2025-03-12 0.048 1,518,328 +0 0.19% 72,880
2025-03-13 2025-03-11 0.048 1,518,328 +0 0.19% 72,880
2025-03-12 2025-03-10 0.048 1,518,328 +0 0.19% 72,880
2025-03-11 2025-03-07 0.048 1,518,328 +0 0.19% 72,880
2025-03-10 2025-03-06 0.048 1,518,328 +0 0.19% 72,880
2025-03-07 2025-03-05 0.048 1,518,328 +0 0.19% 72,880
2025-03-06 2025-03-04 0.048 1,518,328 +0 0.19% 72,880
2025-03-05 2025-03-03 0.048 1,518,328 +0 0.19% 72,880
2025-03-04 2025-02-28 0.048 1,518,328 +0 0.19% 72,880
2025-03-03 2025-02-27 0.048 1,518,328 +0 0.19% 72,880
2025-02-28 2025-02-26 0.048 1,518,328 +0 0.19% 72,880
2025-02-27 2025-02-25 0.048 1,518,328 +0 0.19% 72,880
2025-02-26 2025-02-24 0.048 1,518,328 +0 0.19% 72,880
2025-02-25 2025-02-21 0.048 1,518,328 +0 0.19% 72,880
2025-02-24 2025-02-20 0.048 1,518,328 +0 0.19% 72,880
2025-02-21 2025-02-19 0.048 1,518,328 -2,000 0.19% 72,880
2025-02-18 2025-02-14 0.048 1,520,328 +20,000 0.19% 72,976
2025-01-22 2025-01-20 0.048 1,500,328 -100,000 0.19% 72,016
2024-09-03 2024-08-30 0.048 1,600,328 -1,500 0.20% 76,816
2024-04-18 2024-04-16 0.048 1,601,828 -2,850 0.20% 76,888
2024-03-05 2024-03-01 0.053 1,604,678 -4,350 0.20% 85,048
2021-11-19 2021-11-17 0.185 1,609,028 +2,500 0.20% 297,670
2021-09-24 2021-09-21 0.163 1,606,528 -1,500 0.20% 261,864
2021-08-30 2021-08-26 0.168 1,608,028 -55,500 0.20% 270,149
2021-04-19 2021-04-15 0.184 1,663,528 -25 0.21% 306,089
2020-06-01 2020-05-28 0.271 1,663,553 +173,287 0.21% 451,248
2019-03-08 2019-03-06 0.318 1,490,266 -11,198 0.21% 474,113
2018-11-07 2018-11-05 0.324 1,501,464 -5,375 0.21% 486,055
2018-08-28 2018-08-24 0.380 1,506,839 +17,917 0.21% 571,898
2018-07-31 2018-07-27 0.402 1,488,922 -62,171 0.21% 598,339
2018-02-02 2018-01-31 0.497 1,551,093 +18,364 0.22% 770,496
2017-12-20 2017-12-18 0.513 1,532,729 +11,198 0.22% 787,039
2017-05-05 2017-05-02 0.592 1,521,531 +23 0.22% 900,180
2016-10-14 2016-10-12 0.463 1,521,508 +44 0.22% 704,847
2016-09-23 2016-09-21 0.469 1,521,464 +4,480 0.22% 713,319
2016-08-10 2016-08-08 0.458 1,516,984 +940,625 0.21% 694,285
2016-06-07 2016-06-03 0.463 576,359 -448 0.08% 267,002
2016-04-05 2016-03-31 0.502 576,807 -224 0.08% 289,745
2016-02-11 2016-02-04 0.480 577,031 +6,539 0.08% 276,975
2015-09-11 2015-09-09 0.525 570,492 +358,334 0.08% 299,309
2015-02-17 2015-02-13 0.614 212,158 +2,239 0.04% 130,255
2014-12-01 2014-11-27 1.013 209,919 +27,262 0.04% 212,749
2014-09-25 2014-09-23 0.872 182,657 -62,359 0.04% 159,343
2014-06-24 2014-06-20 0.847 245,016 +70,154 0.05% 207,457
2014-05-26 2014-05-22 0.834 174,862 +155,899 0.03% 145,813
2014-05-15 2014-05-13 0.821 18,963 +39 0.00% 15,570
2014-04-10 2014-04-08 0.757 18,924 +1,558 0.00% 14,324
2014-04-03 2014-04-01 0.808 17,366 -1,201 0.00% 14,036
2014-01-16 2014-01-14 0.783 18,567 -390 0.00% 14,530
2013-11-05 2013-11-01 0.552 18,957 +390 0.00% 10,457
2013-09-17 2013-09-13 0.526 18,567 +2,143 0.00% 9,766
2013-07-31 2013-07-29 0.520 16,424 -4,677 0.00% 8,533
2012-12-14 2012-12-12 0.520 21,101 -7,015 0.00% 10,963
2012-11-13 2012-11-09 0.513 28,116 -390 0.01% 14,428
2012-03-28 2012-03-26 0.558 28,506 +390 0.01% 15,908
2011-12-29 2011-12-23 0.545 28,116 -156 0.01% 15,330
2011-12-01 2011-11-29 0.564 28,272 +7,795 0.01% 15,959
2011-08-05 2011-08-03 0.468 20,477 -5,846 0.00% 9,588
2011-08-01 2011-07-28 0.494 26,323 -195 0.01% 13,001
2011-06-21 2011-06-17 0.513 26,518 -39 0.01% 13,608
2011-06-02 2011-05-31 0.539 26,557 -3,430 0.01% 14,309
2011-05-30 2011-05-26 0.526 29,987 -2,339 0.01% 15,773
2011-05-04 2011-04-29 0.564 32,326 +585 0.01% 18,247
2011-04-08 2011-04-06 0.577 31,741 -19 0.01% 18,324
2011-02-24 2011-02-22 0.616 31,760 -4,677 0.01% 19,557
2011-01-14 2011-01-12 0.667 36,437 -156 0.01% 24,307
2010-12-28 2010-12-22 0.609 36,593 -38,955 0.01% 22,299
2010-12-20 2010-12-16 0.622 75,548 -4,409 0.01% 47,006
2010-12-02 2010-11-30 0.629 79,957 +3,897 0.02% 50,262
2010-09-13 2010-09-09 1.020 76,060 +11,023 0.02% 77,598
2010-08-09 2010-08-05 0.930 65,037 -499 0.02% 60,498
2010-06-03 2010-06-01 0.900 65,536 -467 0.02% 58,995
2010-06-01 2010-05-28 0.885 66,003 -1,333 0.02% 58,425
2010-04-22 2010-04-20 0.885 67,336 -5,999 0.02% 59,605
2010-03-16 2010-03-12 0.810 73,335 -666 0.02% 59,414
2010-02-22 2010-02-18 0.960 74,001 -333 0.02% 71,056
2010-02-19 2010-02-17 0.960 74,334 -1,412,364 0.02% 71,376
2010-02-03 2010-02-01 0.440 1,486,698 +1,412,363 0.41% 654,005
2010-02-02 2010-01-29 0.440 74,335 -92,991 0.02% 32,700
2010-01-22 2010-01-20 0.427 167,326 +751 0.02% 71,377
2009-11-25 2009-11-23 0.547 166,575 -1,501 0.02% 91,041
2009-11-04 2009-11-02 0.520 168,076 +20,255 0.02% 87,380
2009-09-30 2009-09-28 0.547 147,821 -6,002 0.02% 80,791
2009-09-08 2009-09-04 0.560 153,823 +1,501 0.02% 86,122
2009-04-06 2009-04-02 0.373 152,322 -5,251 0.02% 56,855
2008-12-03 2008-12-01 0.200 157,573 +4,501 0.02% 31,508
2008-12-01 2008-11-27 0.200 153,072 +11,252 0.02% 30,608
2008-11-20 2008-11-18 0.200 141,820 -2,251 0.02% 28,358
2008-11-12 2008-11-10 0.227 144,071 +7,502 0.02% 32,649
2008-11-04 2008-10-31 0.173 136,569 -3,751 0.02% 23,667
2008-09-22 2008-09-18 0.373 140,320 +1,126 0.02% 52,375
2008-09-19 2008-09-17 0.373 139,194 +77,154 0.02% 51,954
2008-09-10 2008-09-08 0.480 62,040 +450 0.01% 29,773
2008-07-31 2008-07-29 0.826 61,590 +1,501 0.01% 50,903
2008-07-07 2008-07-03 1.253 60,089 -6,002 0.04% 75,295
2008-06-24 2008-06-20 0.937 66,091 -35,434 0.05% 61,941
2008-06-13 2008-06-11 1.111 101,525 -3,457 0.05% 112,770
2008-05-26 2008-05-22 1.284 104,982 -1,152 0.05% 134,831
2008-05-19 2008-05-15 1.805 106,134 -2,552 0.05% 191,571
2008-04-28 2008-04-24 1.695 108,686 +24 0.05% 184,204
2008-04-10 2008-04-08 1.898 108,662 +1,770 0.05% 206,263
2008-03-31 2008-03-27 1.805 106,892 -2,360 0.05% 192,939
2008-03-05 2008-03-03 2.458 109,252 +2,360 0.05% 268,487
2008-02-28 2008-02-26 2.585 106,892 -1,180 0.05% 276,275
2008-02-20 2008-02-18 2.500 108,072 -2,360 0.05% 270,166
2008-01-22 2008-01-18 3.093 110,432 +11,801 0.05% 341,573
2007-12-18 2007-12-14 3.474 98,631 +2,360 0.05% 342,683
2007-11-02 2007-10-31 3.559 96,271 +16,049 0.05% 342,642
2007-10-31 2007-10-29 3.686 80,222 +11,800 0.04% 295,719
2007-10-25 2007-10-23 3.474 68,422 -23,601 0.04% 237,725
2007-10-10 2007-10-08 3.898 92,023 +17,937 0.05% 358,715
2007-10-03 2007-09-28 3.940 74,086 -7,081 0.04% 291,934
2007-09-11 2007-09-07 4.025 81,167 -5,428 0.05% 326,715
2007-09-06 2007-09-04 4.068 86,595 -5,192 0.05% 352,233
2007-08-17 2007-08-15 4.152 91,787 -118 0.07% 381,130
2007-07-12 2007-07-10 6.017 91,905 -1,180 0.07% 552,960
2007-07-11 2007-07-09 6.186 93,085 +1,180 0.07% 575,835
2007-07-06 2007-07-04 5.847 91,905 -24 0.07% 537,383
2007-06-26 2007-06-22 5.932 91,929 0.10% 545,314

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