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 0.015 28,519,600 +0 0.30% 427,794
2025-10-13 2025-10-09 0.015 28,519,600 +0 0.30% 427,794
2025-10-10 2025-10-08 0.015 28,519,600 +0 0.30% 427,794
2025-10-09 2025-10-06 0.015 28,519,600 +0 0.30% 427,794
2025-10-08 2025-10-03 0.015 28,519,600 +0 0.30% 427,794
2025-10-06 2025-10-02 0.015 28,519,600 +0 0.30% 427,794
2025-10-03 2025-09-30 0.015 28,519,600 +0 0.30% 427,794
2025-10-02 2025-09-29 0.015 28,519,600 +0 0.30% 427,794
2025-09-30 2025-09-26 0.015 28,519,600 +0 0.30% 427,794
2025-09-29 2025-09-25 0.015 28,519,600 +0 0.30% 427,794
2025-09-26 2025-09-24 0.015 28,519,600 +0 0.30% 427,794
2025-09-25 2025-09-23 0.015 28,519,600 +0 0.30% 427,794
2025-09-24 2025-09-22 0.015 28,519,600 +0 0.30% 427,794
2025-09-23 2025-09-19 0.015 28,519,600 +0 0.30% 427,794
2025-09-22 2025-09-18 0.015 28,519,600 +0 0.30% 427,794
2025-09-19 2025-09-17 0.015 28,519,600 +0 0.30% 427,794
2025-09-18 2025-09-16 0.015 28,519,600 +0 0.30% 427,794
2025-09-17 2025-09-15 0.015 28,519,600 +0 0.30% 427,794
2025-09-16 2025-09-12 0.015 28,519,600 +0 0.30% 427,794
2025-09-15 2025-09-11 0.015 28,519,600 +0 0.30% 427,794
2025-09-12 2025-09-10 0.015 28,519,600 +0 0.30% 427,794
2025-09-11 2025-09-09 0.015 28,519,600 +0 0.30% 427,794
2025-09-10 2025-09-08 0.015 28,519,600 +0 0.30% 427,794
2025-09-09 2025-09-05 0.015 28,519,600 +0 0.30% 427,794
2025-09-08 2025-09-04 0.015 28,519,600 +0 0.30% 427,794
2025-09-05 2025-09-03 0.015 28,519,600 +0 0.30% 427,794
2025-09-04 2025-09-02 0.015 28,519,600 +0 0.30% 427,794
2025-09-03 2025-09-01 0.015 28,519,600 +0 0.30% 427,794
2025-09-02 2025-08-29 0.015 28,519,600 +0 0.30% 427,794
2025-09-01 2025-08-28 0.015 28,519,600 +0 0.30% 427,794
2025-08-29 2025-08-27 0.015 28,519,600 +0 0.30% 427,794
2025-08-28 2025-08-26 0.015 28,519,600 +0 0.30% 427,794
2025-08-27 2025-08-25 0.015 28,519,600 +0 0.30% 427,794
2025-08-26 2025-08-22 0.015 28,519,600 +0 0.30% 427,794
2025-08-25 2025-08-21 0.015 28,519,600 +0 0.30% 427,794
2025-08-22 2025-08-20 0.015 28,519,600 +0 0.30% 427,794
2025-08-21 2025-08-19 0.015 28,519,600 +0 0.30% 427,794
2025-08-20 2025-08-18 0.015 28,519,600 +0 0.30% 427,794
2025-08-19 2025-08-15 0.015 28,519,600 +0 0.30% 427,794
2025-08-18 2025-08-14 0.015 28,519,600 +0 0.30% 427,794
2025-08-15 2025-08-13 0.015 28,519,600 +0 0.30% 427,794
2025-08-14 2025-08-12 0.015 28,519,600 +0 0.30% 427,794
2025-08-13 2025-08-11 0.015 28,519,600 +0 0.30% 427,794
2025-08-12 2025-08-08 0.015 28,519,600 +0 0.30% 427,794
2025-08-11 2025-08-07 0.015 28,519,600 +0 0.30% 427,794
2025-08-08 2025-08-06 0.015 28,519,600 +0 0.30% 427,794
2025-08-07 2025-08-05 0.015 28,519,600 +0 0.30% 427,794
2025-08-06 2025-08-04 0.015 28,519,600 +0 0.30% 427,794
2025-08-05 2025-08-01 0.015 28,519,600 +0 0.30% 427,794
2025-08-04 2025-07-31 0.015 28,519,600 +0 0.30% 427,794
2025-08-01 2025-07-30 0.015 28,519,600 +0 0.30% 427,794
2025-07-31 2025-07-29 0.015 28,519,600 +0 0.30% 427,794
2025-07-30 2025-07-28 0.015 28,519,600 +0 0.30% 427,794
2025-07-29 2025-07-25 0.015 28,519,600 +0 0.30% 427,794
2025-07-28 2025-07-24 0.015 28,519,600 +0 0.30% 427,794
2025-07-25 2025-07-23 0.015 28,519,600 +0 0.30% 427,794
2025-07-24 2025-07-22 0.015 28,519,600 -42,000 0.30% 427,794
2025-01-21 2025-01-17 0.015 28,561,600 -790,000 0.30% 428,424
2022-05-27 2022-05-25 0.041 29,351,600 +16,454,000 0.31% 1,203,416
2021-09-29 2021-09-27 0.041 12,897,600 -200,000 0.14% 528,802
2017-02-21 2017-02-17 0.780 13,097,600 +1,000,000 0.14% 10,216,128
2017-02-09 2017-02-07 0.750 12,097,600 +11,188,000 0.13% 9,073,200
2016-08-04 2016-08-01 0.590 909,600 -48,000 0.01% 536,664
2014-12-19 2014-12-17 23.120 957,600 +897,750 0.02% 22,139,712
2014-12-11 2014-12-09 23.280 59,850 +2,250 0.02% 1,393,308
2013-03-08 2013-03-06 2.480 57,600 -10,000 0.02% 142,848
2013-01-18 2013-01-16 1.620 67,600 -2,000 0.02% 109,512
2012-12-18 2012-12-14 1.000 69,600 +300 0.02% 69,600
2012-11-28 2012-11-26 1.220 69,300 +500 0.02% 84,546
2012-11-23 2012-11-21 1.220 68,800 +2,000 0.02% 83,936
2010-12-28 2010-12-22 7.160 66,800 -2,000 0.02% 478,288
2010-12-23 2010-12-21 7.160 68,800 -4,500 0.02% 492,608
2010-02-11 2010-02-09 10.280 73,300 +750 0.02% 753,524
2009-06-09 2009-06-05 7.520 72,550 -55,000 0.20% 545,576
2009-04-23 2009-04-21 2.800 127,550 -3,061,200 0.35% 357,140
2009-04-07 2009-04-03 0.231 3,188,750 +3,061,200 8.77% 737,398
2009-04-06 2009-04-02 0.225 127,550 -1,913,250 0.35% 28,699
2008-06-26 2008-06-24 0.737 2,040,800 +2,400 0.35% 1,505,090
2008-01-09 2008-01-07 2.000 2,038,400 +1,630,720 0.35% 4,076,800
2007-12-21 2007-12-19 2.250 407,680 -1,630,720 0.08% 917,280
2007-09-19 2007-09-17 1.800 2,038,400 +12,000 0.42% 3,669,120
2007-08-28 2007-08-24 1.700 2,026,400 +4,800 0.42% 3,444,880
2007-08-06 2007-08-02 1.875 2,021,600 +7,200 0.42% 3,790,500
2007-08-03 2007-08-01 2.050 2,014,400 +1,600 0.41% 4,129,520
2007-07-10 2007-07-06 1.000 2,012,800 +2,400 0.41% 2,012,800
2007-07-03 2007-06-28 1.111 2,010,400 -47,099 0.41% 2,234,481
2007-06-26 2007-06-22 1.221 2,057,499 0.41% 2,513,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top