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 0.365 13,446,463 +0 0.56% 4,907,959
2025-10-13 2025-10-09 0.365 13,446,463 +0 0.56% 4,907,959
2025-10-10 2025-10-08 0.360 13,446,463 +0 0.56% 4,840,727
2025-10-09 2025-10-06 0.355 13,446,463 +0 0.56% 4,773,494
2025-10-08 2025-10-03 0.365 13,446,463 +0 0.56% 4,907,959
2025-10-06 2025-10-02 0.365 13,446,463 +0 0.56% 4,907,959
2025-10-03 2025-09-30 0.370 13,446,463 +0 0.56% 4,975,191
2025-10-02 2025-09-29 0.355 13,446,463 +0 0.56% 4,773,494
2025-09-30 2025-09-26 0.350 13,446,463 +0 0.56% 4,706,262
2025-09-29 2025-09-25 0.355 13,446,463 +0 0.56% 4,773,494
2025-09-26 2025-09-24 0.355 13,446,463 +0 0.56% 4,773,494
2025-09-25 2025-09-23 0.355 13,446,463 +0 0.56% 4,773,494
2025-09-24 2025-09-22 0.360 13,446,463 +0 0.56% 4,840,727
2025-09-23 2025-09-19 0.360 13,446,463 +0 0.56% 4,840,727
2025-09-22 2025-09-18 0.360 13,446,463 +0 0.56% 4,840,727
2025-09-19 2025-09-17 0.360 13,446,463 +0 0.56% 4,840,727
2025-09-18 2025-09-16 0.365 13,446,463 +0 0.56% 4,907,959
2025-09-17 2025-09-15 0.365 13,446,463 +0 0.56% 4,907,959
2025-09-16 2025-09-12 0.360 13,446,463 +0 0.56% 4,840,727
2025-09-15 2025-09-11 0.355 13,446,463 +0 0.56% 4,773,494
2025-09-12 2025-09-10 0.350 13,446,463 +0 0.56% 4,706,262
2025-09-11 2025-09-09 0.350 13,446,463 +0 0.56% 4,706,262
2025-09-10 2025-09-08 0.360 13,446,463 +0 0.56% 4,840,727
2025-09-09 2025-09-05 0.360 13,446,463 +0 0.56% 4,840,727
2025-09-08 2025-09-04 0.370 13,446,463 +0 0.56% 4,975,191
2025-09-05 2025-09-03 0.370 13,446,463 +0 0.56% 4,975,191
2025-09-04 2025-09-02 0.350 13,446,463 +0 0.56% 4,706,262
2025-09-03 2025-09-01 0.355 13,446,463 +0 0.56% 4,773,494
2025-09-02 2025-08-29 0.355 13,446,463 +0 0.56% 4,773,494
2025-09-01 2025-08-28 0.350 13,446,463 +0 0.56% 4,706,262
2025-08-29 2025-08-27 0.355 13,446,463 +0 0.56% 4,773,494
2025-08-28 2025-08-26 0.355 13,446,463 +0 0.56% 4,773,494
2025-08-27 2025-08-25 0.370 13,446,463 +0 0.56% 4,979,033
2025-08-26 2025-08-22 0.365 13,446,463 +373,513 0.56% 4,909,880
2025-08-25 2025-08-21 0.375 13,072,950 +0 0.56% 4,907,959
2025-08-22 2025-08-20 0.370 13,072,950 +0 0.56% 4,840,727
2025-08-21 2025-08-19 0.370 13,072,950 +0 0.56% 4,840,727
2025-08-20 2025-08-18 0.370 13,072,950 +0 0.56% 4,840,727
2025-08-19 2025-08-15 0.370 13,072,950 +0 0.56% 4,840,727
2025-08-18 2025-08-14 0.365 13,072,950 +0 0.56% 4,773,494
2025-08-15 2025-08-13 0.381 13,072,950 +0 0.56% 4,975,191
2025-08-14 2025-08-12 0.365 13,072,950 +0 0.56% 4,773,494
2025-08-13 2025-08-11 0.381 13,072,950 +0 0.56% 4,975,191
2025-08-12 2025-08-08 0.375 13,072,950 +0 0.56% 4,907,959
2025-08-11 2025-08-07 0.375 13,072,950 +0 0.56% 4,907,959
2025-08-08 2025-08-06 0.370 13,072,950 +0 0.56% 4,840,727
2025-08-07 2025-08-05 0.370 13,072,950 +0 0.56% 4,840,727
2025-08-06 2025-08-04 0.370 13,072,950 +0 0.56% 4,840,727
2025-08-05 2025-08-01 0.375 13,072,950 +0 0.56% 4,907,959
2025-08-04 2025-07-31 0.386 13,072,950 +0 0.56% 5,042,424
2025-08-01 2025-07-30 0.386 13,072,950 +0 0.56% 5,042,424
2025-07-31 2025-07-29 0.386 13,072,950 +0 0.56% 5,042,424
2025-07-30 2025-07-28 0.381 13,072,950 +0 0.56% 4,975,191
2025-07-29 2025-07-25 0.381 13,072,950 +0 0.56% 4,975,191
2025-07-28 2025-07-24 0.381 13,072,950 +0 0.56% 4,975,191
2025-07-25 2025-07-23 0.381 13,072,950 +0 0.56% 4,975,191
2025-07-24 2025-07-22 0.375 13,072,950 +0 0.56% 4,907,959
2025-07-23 2025-07-21 0.370 13,072,950 +0 0.56% 4,840,727
2025-07-22 2025-07-18 0.370 13,072,950 +0 0.56% 4,840,727
2025-07-21 2025-07-17 0.381 13,072,950 +0 0.56% 4,975,191
2025-07-18 2025-07-16 0.365 13,072,950 +0 0.56% 4,773,494
2025-07-17 2025-07-15 0.375 13,072,950 +0 0.56% 4,907,959
2025-07-16 2025-07-14 0.375 13,072,950 +0 0.56% 4,907,959
2025-07-15 2025-07-11 0.365 13,072,950 +0 0.56% 4,773,494
2025-07-14 2025-07-10 0.365 13,072,950 +0 0.56% 4,773,494
2025-07-11 2025-07-09 0.381 13,072,950 +0 0.56% 4,975,191
2025-07-10 2025-07-08 0.381 13,072,950 +0 0.56% 4,975,191
2025-07-09 2025-07-07 0.360 13,072,950 +0 0.56% 4,706,262
2025-07-08 2025-07-04 0.375 13,072,950 +0 0.56% 4,907,959
2025-07-07 2025-07-03 0.381 13,072,950 +0 0.56% 4,975,191
2025-07-04 2025-07-02 0.381 13,072,950 +0 0.56% 4,975,191
2025-07-03 2025-06-30 0.375 13,072,950 +0 0.56% 4,907,959
2025-07-02 2025-06-27 0.365 13,072,950 +0 0.56% 4,773,494
2025-06-30 2025-06-26 0.360 13,072,950 +0 0.56% 4,706,262
2025-06-27 2025-06-25 0.370 13,072,950 +0 0.56% 4,840,727
2025-06-26 2025-06-24 0.370 13,072,950 +0 0.56% 4,840,727
2025-06-25 2025-06-23 0.370 13,072,950 +0 0.56% 4,840,727
2025-06-24 2025-06-20 0.370 13,072,950 +0 0.56% 4,840,727
2025-06-23 2025-06-19 0.401 13,072,950 +0 0.56% 5,244,121
2025-06-20 2025-06-18 0.401 13,072,950 +0 0.56% 5,244,121
2025-06-19 2025-06-17 0.401 13,072,950 +0 0.56% 5,244,121
2025-06-18 2025-06-16 0.401 13,072,950 +0 0.56% 5,244,121
2025-06-17 2025-06-13 0.396 13,072,950 +0 0.56% 5,176,888
2025-06-16 2025-06-12 0.411 13,072,950 +0 0.56% 5,378,585
2025-06-13 2025-06-11 0.411 13,072,950 +0 0.56% 5,378,585
2025-06-12 2025-06-10 0.411 13,072,950 +0 0.56% 5,378,585
2025-06-11 2025-06-09 0.411 13,072,950 +0 0.56% 5,378,585
2025-06-10 2025-06-06 0.417 13,072,950 +0 0.56% 5,445,817
2025-06-09 2025-06-05 0.417 13,072,950 +48,611 0.56% 5,445,817
2025-03-26 2025-03-24 0.396 13,024,339 +128,333 0.56% 5,157,638
2025-01-23 2025-01-21 0.360 12,896,006 +19,445 0.55% 4,642,562
2024-12-06 2024-12-04 0.381 12,876,561 +362,720 0.55% 4,906,210
2024-08-27 2024-08-23 0.503 12,513,841 +1,853,902 0.55% 6,296,878
2024-07-08 2024-07-04 0.516 10,659,939 +5,795 0.55% 5,496,452
2024-06-12 2024-06-07 0.435 10,654,144 +16,097 0.55% 4,633,042
2024-05-17 2024-05-14 0.447 10,638,047 +24,146 0.55% 4,758,215
2024-02-26 2024-02-22 0.497 10,613,901 +9,659 0.55% 5,274,905
2024-02-06 2024-02-02 0.503 10,604,242 +56,340 0.55% 5,335,981
2024-01-12 2024-01-10 0.534 10,547,902 +20,926 0.55% 5,635,263
2023-11-28 2023-11-24 0.615 10,526,976 +33,804 0.55% 6,474,235
2023-08-25 2023-08-23 0.683 10,493,172 +8,049 0.54% 7,170,495
2022-12-06 2022-12-02 0.887 10,485,123 +794,327 0.54% 9,302,747
2022-08-23 2022-08-19 1.043 9,690,796 +818,941 0.54% 10,103,144
2022-06-27 2022-06-23 1.028 8,871,855 +13,620 0.54% 9,119,084
2022-04-22 2022-04-20 0.984 8,858,235 +27,241 0.54% 8,714,866
2022-01-05 2022-01-03 1.013 8,830,994 +17,530 0.54% 8,947,412
2021-12-07 2021-12-03 1.120 8,813,464 +377,720 0.54% 9,870,325
2021-08-17 2021-08-13 1.313 8,435,744 +747,471 0.54% 11,075,786
2020-12-08 2020-12-04 0.775 7,688,273 +341,701 0.54% 5,959,120
2020-06-18 2020-06-16 0.802 7,346,572 +8,174 0.54% 5,888,393
2020-04-23 2020-04-21 0.793 7,338,398 +6,812 0.54% 5,817,205
2019-12-09 2019-12-05 0.969 7,331,586 +54,497 0.54% 7,103,318
2019-11-11 2019-11-07 1.057 7,277,089 +17,030 0.53% 7,691,474
2019-10-31 2019-10-29 1.039 7,260,059 +500 0.53% 7,545,583
2019-09-03 2019-08-30 1.039 7,259,559 +11,353 0.53% 7,545,063
2019-08-16 2019-08-14 1.182 7,248,206 +226,507 0.53% 8,567,079
2019-07-11 2019-07-09 1.400 7,021,699 +6,599 0.53% 9,831,547
2018-12-10 2018-12-06 1.509 7,015,100 +85,550 0.53% 10,589,256
2018-11-15 2018-11-13 1.602 6,929,550 +11,951 0.53% 11,097,931
2018-10-10 2018-10-08 1.583 6,917,599 +27,161 0.53% 10,951,449
2018-08-17 2018-08-15 1.771 6,890,438 +302,877 0.53% 12,206,033
2018-04-30 2018-04-26 2.894 6,587,561 +1,328,137 0.53% 19,064,801
2018-01-26 2018-01-24 2.195 5,259,424 +20,732 0.53% 11,542,661
2017-12-19 2017-12-15 2.363 5,238,692 +53,904 0.53% 12,381,559
2017-12-07 2017-12-05 2.388 5,184,788 -8,293 0.52% 12,379,200
2017-12-04 2017-11-30 2.461 5,193,081 +104,911 0.52% 12,782,474
2017-11-10 2017-11-08 2.585 5,088,170 +8,125 0.52% 13,150,454
2017-09-14 2017-09-12 2.412 5,080,045 +4,875 0.52% 12,254,158
2017-09-08 2017-09-06 2.338 5,075,170 +6,772 0.52% 11,867,631
2017-08-18 2017-08-16 2.694 5,068,398 +298,141 0.52% 13,652,957
2017-07-26 2017-07-24 2.615 4,770,257 +22,942 0.52% 12,475,574
2017-06-15 2017-06-13 2.328 4,747,315 +19,118 0.52% 11,049,861
2017-03-16 2017-03-14 2.458 4,728,197 -7,647 0.52% 11,623,641
2016-12-05 2016-12-01 2.871 4,735,844 +464,298 0.52% 13,594,514
2016-08-19 2016-08-17 2.352 4,271,546 +164,291 0.52% 10,047,179
2016-07-27 2016-07-25 2.352 4,107,255 +33,161 0.52% 9,660,747
2016-07-26 2016-07-22 2.352 4,074,094 +876 0.51% 9,582,749
2016-02-26 2016-02-24 2.292 4,073,218 +3,316 0.51% 9,335,030
2015-12-09 2015-12-07 2.593 4,069,902 -2,388 0.51% 10,554,723
2015-12-08 2015-12-04 2.624 4,072,290 +66,323 0.51% 10,685,162
2015-12-07 2015-12-03 2.624 4,005,967 +46,581 0.50% 10,511,140
2015-09-24 2015-09-22 2.441 3,959,386 +2,622 0.50% 9,664,109
2015-09-08 2015-09-04 2.380 3,956,764 -2,622 0.50% 9,416,266
2015-08-21 2015-08-19 2.686 3,959,386 +92,079 0.50% 10,636,272
2015-07-21 2015-07-17 2.874 3,867,307 +1,233 0.50% 11,113,724
2015-05-27 2015-05-22 3.124 3,866,074 +845 0.50% 12,076,284
2015-05-19 2015-05-15 3.030 3,865,229 +8,451 0.50% 11,711,435
2015-03-09 2015-03-05 2.718 3,856,778 +6,403 0.50% 10,481,104
2014-12-18 2014-12-16 2.718 3,850,375 +3,842 0.50% 10,463,704
2014-12-08 2014-12-04 2.875 3,846,533 +85,478 0.50% 11,059,486
2014-09-08 2014-09-04 2.843 3,761,055 +827 0.50% 10,693,569
2014-08-22 2014-08-20 3.038 3,760,228 +122,616 0.50% 11,424,121
2014-07-21 2014-07-17 3.005 3,637,612 +11,991 0.50% 10,931,470
2014-05-09 2014-05-07 2.840 3,625,621 +3,634 0.50% 10,296,785
2014-04-02 2014-03-31 2.873 3,621,987 -3,028 0.50% 10,406,075
2014-03-18 2014-03-14 2.873 3,625,015 +6,056 0.50% 10,414,774
2013-12-09 2013-12-05 3.105 3,618,959 +116,741 0.50% 11,237,929
2013-11-05 2013-11-01 3.139 3,502,218 +17,583 0.50% 10,994,924
2013-08-09 2013-08-07 3.245 3,484,635 +113,629 0.50% 11,308,479
2013-07-22 2013-07-18 3.175 3,371,006 +14,175 0.50% 10,701,905
2013-07-05 2013-07-03 3.175 3,356,831 -5,670 0.49% 10,656,904
2013-02-21 2013-02-19 3.281 3,362,501 +2,807 0.49% 11,030,735
2013-02-01 2013-01-30 3.245 3,359,694 -10,206 0.49% 10,903,015
2012-12-14 2012-12-12 3.139 3,369,900 -8,505 0.50% 10,579,523
2012-12-06 2012-12-04 3.426 3,378,405 +143,762 0.50% 11,575,482
2012-11-30 2012-11-28 3.426 3,234,643 -32,571 0.50% 11,082,908
2012-09-28 2012-09-26 2.947 3,267,214 -54,286 0.50% 9,629,683
2012-08-03 2012-08-01 3.136 3,321,500 +121,518 0.51% 10,415,480
2012-07-10 2012-07-06 3.136 3,199,982 -2,092 0.51% 10,034,427
2012-06-15 2012-06-13 3.480 3,202,074 +5,649 0.51% 11,143,046
2012-04-12 2012-04-10 3.327 3,196,425 +3,137 0.51% 10,634,448
2012-02-10 2012-02-08 3.212 3,193,288 -627 0.51% 10,257,666
2011-12-28 2011-12-22 2.983 3,193,915 -18,828 0.51% 9,526,846
2011-11-24 2011-11-22 3.958 3,212,743 +388,354 0.51% 12,717,448
2011-11-07 2011-11-03 3.784 2,824,389 -29,886 0.51% 10,688,736
2011-08-26 2011-08-24 3.915 2,854,275 +506 0.52% 11,174,315
2011-07-28 2011-07-26 5.838 2,853,769 +259,433 0.52% 16,659,191
2011-05-09 2011-05-05 4.881 2,594,336 -10,449 0.52% 12,661,981
2011-04-28 2011-04-26 5.024 2,604,785 +100 0.52% 13,086,890
2011-03-24 2011-03-22 4.976 2,604,685 +3,260 0.52% 12,961,755
2011-02-07 2011-01-31 5.263 2,601,425 -6,269 0.52% 13,692,390
2011-01-28 2011-01-26 5.263 2,607,694 +2,006 0.52% 13,725,386
2010-12-16 2010-12-14 5.216 2,605,688 -14,462 0.52% 13,590,148
2010-12-09 2010-12-07 5.311 2,620,150 -2,090 0.52% 13,916,320
2010-11-22 2010-11-18 5.311 2,622,240 +1,505 0.52% 13,927,420
2010-10-20 2010-10-18 5.838 2,620,735 -7,524 0.52% 15,298,829
2010-03-26 2010-03-24 4.785 2,628,259 -2,508 0.52% 12,576,026
2010-03-05 2010-03-03 4.594 2,630,767 -10,993 0.52% 12,084,505
2010-02-08 2010-02-04 4.498 2,641,760 -6,269 0.53% 11,882,190
2010-01-22 2010-01-20 4.689 2,648,029 +836 0.53% 12,417,211
2009-11-26 2009-11-24 4.928 2,647,193 +2,090 0.53% 13,046,622
2009-11-03 2009-10-30 4.498 2,645,103 +6,269 0.53% 11,897,226
2009-07-24 2009-07-22 4.546 2,638,834 -418 0.53% 11,995,295
2009-06-29 2009-06-25 4.354 2,639,252 +4,180 0.53% 11,492,050
2009-06-22 2009-06-18 4.793 2,635,072 +109,795 0.53% 12,630,554
2009-04-15 2009-04-09 3.595 2,525,277 +8,011 0.53% 9,078,209
2009-04-02 2009-03-31 3.495 2,517,266 +2,403 0.52% 8,798,038
2009-03-25 2009-03-23 3.445 2,514,863 +9,614 0.52% 8,664,073
2009-03-11 2009-03-09 3.295 2,505,249 -8,011 0.52% 8,255,692
2009-01-30 2009-01-23 3.345 2,513,260 +528 0.52% 8,407,578
2008-12-30 2008-12-24 4.264 2,512,732 +188,455 0.52% 10,714,951
2008-11-24 2008-11-20 3.886 2,324,277 -5,187 0.52% 9,033,110
2008-10-29 2008-10-27 3.293 2,329,464 +7,410 0.52% 7,670,131
2008-10-21 2008-10-17 3.994 2,322,054 -7,039 0.52% 9,275,151
2008-10-08 2008-10-03 4.696 2,329,093 -18,527 0.52% 10,937,625
2008-09-10 2008-09-08 5.398 2,347,620 +3,088 0.53% 12,671,987
2008-08-12 2008-08-08 7.025 2,344,532 +164,699 0.53% 16,469,913
2008-04-23 2008-04-21 6.038 2,179,833 +2,066 0.53% 13,161,529
2008-04-01 2008-03-28 6.212 2,177,767 +6,201 0.53% 13,528,354
2008-03-28 2008-03-26 6.154 2,171,566 +12,747 0.53% 13,363,760
2008-01-04 2008-01-02 7.869 2,158,819 +38,238 0.52% 16,988,647
2008-01-03 2007-12-31 8.047 2,120,581 +39,861 0.51% 17,064,151
2007-12-28 2007-12-24 8.284 2,080,720 +6,084 0.51% 17,235,845
2007-11-21 2007-11-19 6.094 2,074,636 +744 0.51% 12,643,580
2007-11-16 2007-11-14 6.449 2,073,892 -6,085 0.51% 13,375,300
2007-11-13 2007-11-09 6.509 2,079,977 +3,570 0.51% 13,537,614
2007-11-09 2007-11-07 6.923 2,076,407 +18,659 0.51% 14,374,384
2007-11-05 2007-11-01 6.449 2,057,748 +6,895 0.51% 13,271,182
2007-11-01 2007-10-30 6.568 2,050,853 -12,574 0.51% 13,469,405
2007-10-24 2007-10-22 6.686 2,063,427 +12,574 0.51% 13,796,168
2007-10-17 2007-10-15 7.100 2,050,853 +2,704 0.51% 14,561,519
2007-10-09 2007-10-05 7.278 2,048,149 -5,070 0.51% 14,905,878
2007-10-03 2007-09-28 7.337 2,053,219 +33,802 0.51% 15,064,262
2007-09-19 2007-09-17 6.923 2,019,417 +8,450 0.50% 13,979,859
2007-09-11 2007-09-07 7.455 2,010,967 -1,690 0.50% 14,992,236
2007-08-09 2007-08-07 8.224 2,012,657 +3,380 0.50% 16,552,953
2007-08-07 2007-08-03 8.882 2,009,277 +55,049 0.50% 17,846,296
2007-07-31 2007-07-27 8.943 1,954,228 +2,170 0.50% 17,476,240
2007-06-28 2007-06-26 9.429 1,952,058 +9,862 0.50% 18,406,865
2007-06-26 2007-06-22 9.308 1,942,196 0.49% 18,077,564

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top