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 7.630 92,600 +0 0.02% 706,538
2025-10-13 2025-10-09 7.600 92,600 +0 0.02% 703,760
2025-10-10 2025-10-08 7.520 92,600 +0 0.02% 696,352
2025-10-09 2025-10-06 7.470 92,600 +0 0.02% 691,722
2025-10-08 2025-10-03 7.500 92,600 +0 0.02% 694,500
2025-10-06 2025-10-02 7.500 92,600 +0 0.02% 694,500
2025-10-03 2025-09-30 7.340 92,600 +0 0.02% 679,684
2025-10-02 2025-09-29 7.160 92,600 +0 0.02% 663,016
2025-09-30 2025-09-26 7.150 92,600 +0 0.02% 662,090
2025-09-29 2025-09-25 7.170 92,600 +0 0.02% 663,942
2025-09-26 2025-09-24 7.130 92,600 +0 0.02% 660,238
2025-09-25 2025-09-23 7.100 92,600 +0 0.02% 657,460
2025-09-24 2025-09-22 7.050 92,600 +0 0.02% 652,830
2025-09-23 2025-09-19 7.130 92,600 +0 0.02% 660,238
2025-09-22 2025-09-18 7.180 92,600 +0 0.02% 664,868
2025-09-19 2025-09-17 7.190 92,600 +0 0.02% 665,794
2025-09-18 2025-09-16 7.150 92,600 +0 0.02% 662,090
2025-09-17 2025-09-15 7.110 92,600 +0 0.02% 658,386
2025-09-16 2025-09-12 7.120 92,600 +0 0.02% 659,312
2025-09-15 2025-09-11 7.140 92,600 +0 0.02% 661,164
2025-09-12 2025-09-10 7.090 92,600 +0 0.02% 656,534
2025-09-11 2025-09-09 7.070 92,600 +0 0.02% 654,682
2025-09-10 2025-09-08 7.100 92,600 +0 0.02% 657,460
2025-09-09 2025-09-05 7.110 92,600 +0 0.02% 658,386
2025-09-08 2025-09-04 7.060 92,600 +0 0.02% 653,756
2025-09-05 2025-09-03 7.090 92,600 +0 0.02% 656,534
2025-09-04 2025-09-02 7.100 92,600 +0 0.02% 657,460
2025-09-03 2025-09-01 7.080 92,600 +0 0.02% 655,608
2025-09-02 2025-08-29 7.100 92,600 +0 0.02% 657,460
2025-09-01 2025-08-28 7.140 92,600 +0 0.02% 661,164
2025-08-29 2025-08-27 7.140 92,600 +0 0.02% 661,164
2025-08-28 2025-08-26 7.180 92,600 +0 0.02% 664,868
2025-08-27 2025-08-25 7.190 92,600 +0 0.02% 665,794
2025-08-26 2025-08-22 7.220 92,600 +0 0.02% 668,572
2025-08-25 2025-08-21 7.260 92,600 +0 0.02% 672,276
2025-08-22 2025-08-20 7.230 92,600 +0 0.02% 669,498
2025-08-21 2025-08-19 7.260 92,600 +0 0.02% 672,276
2025-08-20 2025-08-18 7.270 92,600 +0 0.02% 673,202
2025-08-19 2025-08-15 7.330 92,600 +0 0.02% 678,758
2025-08-18 2025-08-14 7.330 92,600 +0 0.02% 678,758
2025-08-15 2025-08-13 7.300 92,600 +0 0.02% 675,980
2025-08-14 2025-08-12 7.300 92,600 +0 0.02% 675,980
2025-08-13 2025-08-11 7.320 92,600 +0 0.02% 677,832
2025-08-12 2025-08-08 7.300 92,600 +0 0.02% 675,980
2025-08-11 2025-08-07 7.280 92,600 +0 0.02% 674,128
2025-08-08 2025-08-06 7.300 92,600 +0 0.02% 675,980
2025-08-07 2025-08-05 7.210 92,600 +0 0.02% 667,646
2025-08-06 2025-08-04 7.150 92,600 +0 0.02% 662,090
2025-08-05 2025-08-01 7.320 92,600 +0 0.02% 677,832
2025-08-04 2025-07-31 7.350 92,600 +0 0.02% 680,610
2025-08-01 2025-07-30 7.350 92,600 +0 0.02% 680,610
2025-07-31 2025-07-29 7.370 92,600 +0 0.02% 682,462
2025-07-30 2025-07-28 7.400 92,600 +0 0.02% 685,240
2025-07-29 2025-07-25 7.340 92,600 +0 0.02% 679,684
2025-07-28 2025-07-24 7.340 92,600 +0 0.02% 679,684
2025-07-25 2025-07-23 7.360 92,600 +0 0.02% 681,536
2025-07-24 2025-07-22 7.190 92,600 +0 0.02% 665,794
2025-07-23 2025-07-21 7.090 92,600 +0 0.02% 656,534
2025-07-22 2025-07-18 7.020 92,600 +0 0.02% 650,052
2025-07-21 2025-07-17 7.050 92,600 +0 0.02% 652,830
2025-07-18 2025-07-16 7.050 92,600 +0 0.02% 652,830
2025-07-17 2025-07-15 7.070 92,600 +0 0.02% 654,682
2025-07-16 2025-07-14 7.040 92,600 +0 0.02% 651,904
2025-07-15 2025-07-11 7.070 92,600 +0 0.02% 654,682
2025-07-14 2025-07-10 6.990 92,600 +0 0.02% 647,274
2025-07-11 2025-07-09 6.950 92,600 +0 0.02% 643,570
2025-07-10 2025-07-08 6.950 92,600 +0 0.02% 643,570
2025-07-09 2025-07-07 7.050 92,600 +0 0.02% 652,830
2025-07-08 2025-07-04 7.559 92,600 +0 0.02% 699,951
2025-07-07 2025-07-03 7.569 92,600 +3,171 0.02% 700,910
2025-07-04 2025-07-02 7.611 89,429 +0 0.02% 680,612
2025-07-03 2025-06-30 7.559 89,429 +0 0.02% 675,982
2025-07-02 2025-06-27 7.673 89,429 +0 0.02% 686,168
2025-06-30 2025-06-26 7.414 89,429 +0 0.02% 663,018
2025-06-27 2025-06-25 7.466 89,429 +0 0.02% 667,648
2025-06-26 2025-06-24 7.196 89,429 +0 0.02% 643,572
2025-06-25 2025-06-23 7.176 89,429 +0 0.02% 641,720
2025-06-24 2025-06-20 7.145 89,429 +0 0.02% 638,942
2025-06-23 2025-06-19 7.062 89,429 +0 0.02% 631,534
2025-06-20 2025-06-18 7.093 89,429 +0 0.02% 634,312
2025-06-19 2025-06-17 6.958 89,429 +0 0.02% 622,274
2025-06-18 2025-06-16 7.062 89,429 +0 0.02% 631,534
2025-06-17 2025-06-13 7.186 89,429 +0 0.02% 642,646
2025-06-16 2025-06-12 7.020 89,429 +0 0.02% 627,830
2025-06-13 2025-06-11 6.865 89,429 +0 0.02% 613,940
2025-06-12 2025-06-10 6.844 89,429 +0 0.02% 612,088
2025-06-11 2025-06-09 6.855 89,429 +0 0.02% 613,014
2025-06-10 2025-06-06 6.710 89,429 +0 0.02% 600,050
2025-06-09 2025-06-05 6.689 89,429 +0 0.02% 598,198
2025-06-06 2025-06-04 6.668 89,429 +0 0.02% 596,346
2025-06-05 2025-06-03 6.648 89,429 +0 0.02% 594,494
2025-06-04 2025-06-02 6.554 89,429 +0 0.02% 586,160
2025-06-03 2025-05-30 6.575 89,429 +0 0.02% 588,012
2025-06-02 2025-05-29 6.606 89,429 +0 0.02% 590,790
2025-05-30 2025-05-28 6.648 89,429 +0 0.02% 594,494
2025-05-29 2025-05-27 6.627 89,429 +0 0.02% 592,642
2025-05-28 2025-05-26 6.586 89,429 +0 0.02% 588,938
2025-05-27 2025-05-23 6.627 89,429 +0 0.02% 592,642
2025-05-26 2025-05-22 6.606 89,429 +0 0.02% 590,790
2025-05-23 2025-05-21 6.658 89,429 +0 0.02% 595,420
2025-05-22 2025-05-20 6.637 89,429 +0 0.02% 593,568
2025-05-21 2025-05-19 6.648 89,429 +0 0.02% 594,494
2025-05-20 2025-05-16 6.658 89,429 +0 0.02% 595,420
2025-05-19 2025-05-15 6.637 89,429 +0 0.02% 593,568
2025-05-16 2025-05-14 6.689 89,429 +0 0.02% 598,198
2025-05-15 2025-05-13 6.544 89,429 +0 0.02% 585,234
2025-05-14 2025-05-12 6.544 89,429 +0 0.02% 585,234
2025-05-13 2025-05-09 6.544 89,429 +0 0.02% 585,234
2025-05-12 2025-05-08 6.523 89,429 +0 0.02% 583,382
2025-05-09 2025-05-07 6.617 89,429 +0 0.02% 591,716
2025-05-08 2025-05-06 6.492 89,429 +0 0.02% 580,604
2025-05-07 2025-05-02 6.430 89,429 +0 0.02% 575,047
2025-05-06 2025-04-30 6.420 89,429 +0 0.02% 574,121
2025-05-02 2025-04-29 6.410 89,429 +0 0.02% 573,195
2025-04-30 2025-04-28 6.265 89,429 +0 0.02% 560,231
2025-04-29 2025-04-25 6.213 89,429 +0 0.02% 555,601
2025-04-28 2025-04-24 6.306 89,429 +0 0.02% 563,935
2025-04-25 2025-04-23 6.265 89,429 +0 0.02% 560,231
2025-04-24 2025-04-22 6.202 89,429 +0 0.02% 554,675
2025-04-23 2025-04-17 6.151 89,429 +0 0.02% 550,045
2025-04-22 2025-04-16 6.161 89,429 +0 0.02% 550,971
2025-04-17 2025-04-15 6.213 89,429 +0 0.02% 555,601
2025-04-16 2025-04-14 6.192 89,429 +0 0.02% 553,749
2025-04-15 2025-04-11 6.151 89,429 +0 0.02% 550,045
2025-04-14 2025-04-10 6.161 89,429 +0 0.02% 550,971
2025-04-11 2025-04-09 6.120 89,429 +0 0.02% 547,267
2025-04-10 2025-04-08 6.140 89,429 +0 0.02% 549,119
2025-04-09 2025-04-07 6.109 89,429 +0 0.02% 546,341
2025-04-08 2025-04-03 6.316 89,429 +0 0.02% 564,861
2025-04-07 2025-04-02 6.306 89,429 +0 0.02% 563,935
2025-04-03 2025-04-01 6.275 89,429 +0 0.02% 561,157
2025-04-02 2025-03-31 6.306 89,429 +0 0.02% 563,935
2025-04-01 2025-03-28 6.306 89,429 +0 0.02% 563,935
2025-03-31 2025-03-27 6.192 89,429 +0 0.02% 553,749
2025-03-28 2025-03-26 6.254 89,429 +0 0.02% 559,305
2025-03-27 2025-03-25 6.192 89,429 +0 0.02% 553,749
2025-03-26 2025-03-24 6.213 89,429 +0 0.02% 555,601
2025-03-25 2025-03-21 6.254 89,429 +0 0.02% 559,305
2025-03-24 2025-03-20 6.265 89,429 +0 0.02% 560,231
2025-03-21 2025-03-19 6.233 89,429 +0 0.02% 557,453
2025-03-20 2025-03-18 6.233 89,429 +0 0.02% 557,453
2025-03-19 2025-03-17 6.233 89,429 +0 0.02% 557,453
2025-03-18 2025-03-14 6.223 89,429 +0 0.02% 556,527
2025-03-17 2025-03-13 6.182 89,429 +0 0.02% 552,823
2025-03-14 2025-03-12 6.192 89,429 +0 0.02% 553,749
2025-03-13 2025-03-11 6.192 89,429 +0 0.02% 553,749
2025-03-12 2025-03-10 6.223 89,429 +0 0.02% 556,527
2025-03-11 2025-03-07 6.244 89,429 +0 0.02% 558,379
2025-03-10 2025-03-06 6.171 89,429 +0 0.02% 551,897
2025-03-07 2025-03-05 6.244 89,429 +0 0.02% 558,379
2025-03-06 2025-03-04 6.202 89,429 +0 0.02% 554,675
2025-03-05 2025-03-03 6.202 89,429 +0 0.02% 554,675
2025-03-04 2025-02-28 6.182 89,429 +0 0.02% 552,823
2025-03-03 2025-02-27 6.182 89,429 +0 0.02% 552,823
2025-02-28 2025-02-26 6.120 89,429 +25,110 0.02% 547,267
2024-10-10 2024-10-08 6.679 64,319 +2,494 0.02% 429,574
2024-07-04 2024-07-02 6.602 61,825 +2,506 0.02% 408,152
2024-03-26 2024-03-22 6.175 59,319 -8,907 0.02% 366,300
2024-02-21 2024-02-19 6.085 68,226 +53,441 0.02% 415,174
2023-10-12 2023-10-10 6.578 14,785 +628 0.00% 97,256
2023-07-04 2023-06-30 6.668 14,157 +565 0.00% 94,404
2022-10-11 2022-10-07 6.413 13,592 +597 0.00% 87,160
2022-06-29 2022-06-27 7.016 12,995 +550 0.00% 91,173
2022-01-06 2022-01-04 6.643 12,445 -14,995 0.00% 82,666
2021-10-12 2021-10-08 7.203 27,440 +1,170 0.01% 197,652
2021-06-30 2021-06-28 7.602 26,270 +898 0.01% 199,706
2021-06-25 2021-06-23 7.472 25,372 -33,276 0.01% 189,585
2021-06-24 2021-06-22 7.472 58,648 -5,546 0.02% 438,231
2021-02-17 2021-02-11 7.573 64,194 -2,772 0.02% 486,154
2020-10-14 2020-10-09 7.859 66,966 +2,806 0.02% 526,303
2020-08-10 2020-08-06 7.935 64,160 -23,911 0.02% 509,080
2020-06-29 2020-06-24 8.823 88,071 +3,454 0.03% 777,010
2020-04-09 2020-04-07 8.070 84,617 -3,829 0.03% 682,889
2020-03-30 2020-03-26 7.773 88,446 +12,763 0.03% 687,456
2020-03-18 2020-03-16 8.305 75,683 -3,829 0.03% 628,578
2019-12-23 2019-12-19 9.731 79,512 -19,144 0.03% 773,766
2019-12-02 2019-11-28 9.794 98,656 +19,144 0.04% 966,248
2019-11-05 2019-11-01 9.951 79,512 -6,381 0.03% 791,210
2019-10-15 2019-10-11 10.315 85,893 +2,898 0.03% 885,946
2019-06-25 2019-06-21 12.287 82,995 +2,477 0.03% 1,019,748
2019-03-20 2019-03-18 12.956 80,518 -5,982 0.03% 1,043,154
2019-01-09 2019-01-07 11.351 86,500 -2,393 0.03% 981,837
2018-10-11 2018-10-09 12.382 88,893 +2,724 0.04% 1,100,679
2018-10-05 2018-10-03 12.520 86,169 -1,160 0.04% 1,078,839
2018-06-25 2018-06-21 11.803 87,329 +2,864 0.04% 1,030,773
2018-05-04 2018-05-02 11.411 84,465 -22,435 0.04% 963,837
2018-02-23 2018-02-21 11.072 106,900 +22,435 0.05% 1,183,630
2018-01-16 2018-01-12 11.072 84,465 -22,435 0.04% 935,223
2017-10-13 2017-10-11 11.744 106,900 +3,351 0.05% 1,255,386
2017-10-12 2017-10-10 11.744 103,549 -3,259 0.05% 1,216,033
2017-06-27 2017-06-23 11.328 106,808 +3,542 0.05% 1,209,897
2017-06-16 2017-06-14 11.233 103,266 +42,021 0.05% 1,159,944
2017-03-16 2017-03-14 10.738 61,245 -2,101 0.03% 657,624
2016-10-19 2016-10-17 10.795 63,346 +46,223 0.03% 683,801
2016-10-14 2016-10-12 11.604 17,123 +520 0.01% 198,703
2016-09-30 2016-09-28 11.212 16,603 -10,185 0.01% 186,149
2016-06-29 2016-06-27 10.577 26,788 +929 0.01% 283,342
2015-10-14 2015-10-12 11.786 25,859 +822 0.01% 304,774
2015-07-02 2015-06-29 14.060 25,037 +683 0.01% 352,026
2015-06-15 2015-06-11 14.233 24,354 +926 0.01% 346,631
2014-10-08 2014-10-06 14.202 23,428 +662 0.01% 332,734
2014-06-19 2014-06-17 14.636 22,766 +640 0.01% 333,209
2013-10-09 2013-10-07 16.753 22,126 +530 0.01% 370,667
2013-06-20 2013-06-18 17.773 21,596 +528 0.01% 383,825
2013-02-21 2013-02-19 19.550 21,068 +1,832 0.01% 411,885
2012-10-09 2012-10-05 17.477 19,236 +467 0.01% 336,186
2012-06-19 2012-06-15 16.456 18,769 +520 0.01% 308,857
2012-01-19 2012-01-17 14.177 18,249 +316 0.01% 258,720
2011-10-18 2011-10-14 13.671 17,933 -23,700 0.01% 245,160
2011-10-06 2011-10-03 14.524 41,633 +1,211 0.03% 604,668
2011-06-09 2011-06-07 16.548 40,422 +1,059 0.03% 668,889
2010-10-08 2010-10-06 18.861 39,363 +915 0.03% 742,410
2010-06-10 2010-06-08 17.719 38,448 +973 0.03% 681,268
2009-10-07 2009-10-05 18.736 37,475 +909 0.03% 702,128
2009-06-11 2009-06-09 15.347 36,566 +1,127 0.03% 561,162
2008-12-09 2008-12-05 9.369 35,439 -44,382 0.03% 332,011
2008-10-13 2008-10-09 18.631 79,821 +2,093 0.06% 1,487,138
2008-09-25 2008-09-23 18.936 77,728 -1,964 0.06% 1,471,884
2008-09-24 2008-09-22 18.936 79,692 -2,620 0.06% 1,509,075
2008-09-23 2008-09-19 18.936 82,312 -3,274 0.06% 1,558,688
2008-09-22 2008-09-18 17.715 85,586 -655 0.06% 1,516,125
2008-09-17 2008-09-12 21.380 86,241 -654 0.06% 1,843,810
2008-06-12 2008-06-10 24.168 86,895 +1,677 0.06% 2,100,037
2008-05-26 2008-05-22 21.801 85,218 -5,137 0.06% 1,857,803
2008-01-22 2008-01-18 21.801 90,355 +3,917 0.07% 1,969,793
2007-12-17 2007-12-13 22.735 86,438 -3,917 0.06% 1,965,160
2007-12-12 2007-12-10 22.735 90,355 +17,981 0.07% 2,054,213
2007-11-20 2007-11-16 22.735 72,374 -4,495 0.05% 1,645,416
2007-10-26 2007-10-24 22.486 76,869 -643 0.06% 1,728,458
2007-10-25 2007-10-23 22.361 77,512 -3,211 0.06% 1,733,260
2007-09-28 2007-09-25 23.584 80,723 +1,628 0.06% 1,903,781
2007-09-25 2007-09-21 23.203 79,095 -6,292 0.06% 1,835,218
2007-09-20 2007-09-18 21.296 85,387 -15,102 0.06% 1,818,370
2007-08-21 2007-08-17 19.706 100,489 -3,146 0.08% 1,980,277
2007-08-10 2007-08-08 20.978 103,635 -1,259 0.08% 2,174,033
2007-08-08 2007-08-06 20.978 104,894 -6,292 0.08% 2,200,444
2007-08-06 2007-08-02 21.327 111,186 -3,776 0.08% 2,371,310
2007-07-24 2007-07-20 21.613 114,962 -629 0.09% 2,484,729
2007-06-26 2007-06-22 21.486 115,591 0.09% 2,483,628

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