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 5.810 8,225,455 +0 0.56% 47,789,894
2025-10-13 2025-10-09 5.820 8,225,455 +0 0.56% 47,872,148
2025-10-10 2025-10-08 5.780 8,225,455 +0 0.56% 47,543,130
2025-10-09 2025-10-06 5.820 8,225,455 +10,000 0.56% 47,872,148
2025-09-09 2025-09-05 6.777 8,215,455 +420,326 0.56% 55,673,803
2025-07-17 2025-07-15 6.092 7,795,129 +759 0.56% 47,485,327
2025-07-10 2025-07-08 5.965 7,794,370 +113,860 0.56% 46,494,945
2025-07-04 2025-07-02 5.912 7,680,510 +9,489 0.55% 45,411,015
2025-06-06 2025-06-04 5.495 7,671,021 +329,853 0.55% 42,155,095
2025-01-14 2025-01-10 4.493 7,341,168 +10,897 0.55% 32,985,394
2024-09-05 2024-09-03 5.204 7,330,271 +442,488 0.55% 38,145,202
2024-07-08 2024-07-04 4.547 6,887,783 +3,413 0.55% 31,321,900
2024-06-06 2024-06-04 5.044 6,884,370 +293,845 0.55% 34,725,023
2024-05-08 2024-05-06 4.518 6,590,525 +22,870 0.55% 29,773,336
2024-02-19 2024-02-15 4.101 6,567,655 -1,633 0.55% 26,936,196
2024-01-12 2024-01-10 3.869 6,569,288 +32,672 0.55% 25,414,789
2023-10-25 2023-10-20 3.759 6,536,616 +49,008 0.55% 24,568,151
2023-09-27 2023-09-25 4.114 6,487,608 +3,268 0.54% 26,687,322
2023-09-11 2023-09-06 4.372 6,484,340 +438,131 0.54% 28,351,351
2023-06-05 2023-06-01 3.640 6,046,209 +266,403 0.54% 22,007,096
2023-02-03 2023-02-01 3.516 5,779,806 +1,457 0.54% 20,322,959
2023-01-05 2023-01-03 3.434 5,778,349 +291 0.54% 19,841,636
2022-11-14 2022-11-10 3.090 5,778,058 +2,912 0.53% 17,856,573
2022-10-12 2022-10-10 3.118 5,775,146 -72,806 0.52% 18,006,219
2022-09-08 2022-09-06 3.181 5,847,952 +292,398 0.52% 18,601,012
2022-06-02 2022-05-31 3.417 5,555,554 +219,298 0.52% 18,982,529
2021-09-13 2021-09-09 4.204 5,336,256 +196,910 0.52% 22,434,611
2021-06-25 2021-06-23 3.923 5,139,346 -31,992 0.52% 20,160,959
2021-06-04 2021-06-02 4.506 5,171,338 +292,539 0.53% 23,301,907
2021-05-17 2021-05-13 4.473 4,878,799 -1,207 0.53% 21,822,089
2021-03-11 2021-03-09 3.959 4,880,006 +7,244 0.53% 19,321,369
2020-09-14 2020-09-10 3.789 4,872,762 +142,670 0.53% 18,460,927
2020-06-04 2020-06-02 4.165 4,730,092 +194,528 0.53% 19,699,220
2020-05-19 2020-05-15 4.147 4,535,564 +44,950 0.53% 18,808,354
2020-01-22 2020-01-20 3.915 4,490,614 -1,124 0.52% 17,582,960
2019-11-19 2019-11-15 3.560 4,491,738 +2,247 0.52% 15,988,510
2019-11-07 2019-11-05 3.560 4,489,491 -168,561 0.52% 15,980,512
2019-09-13 2019-09-11 4.151 4,658,052 +144,917 0.54% 19,337,591
2019-06-13 2019-06-11 4.556 4,513,135 +37,019 0.54% 20,559,834
2019-06-05 2019-06-03 4.966 4,476,116 +154,349 0.54% 22,226,517
2019-05-16 2019-05-14 5.061 4,321,767 -21,025 0.54% 21,871,197
2019-04-18 2019-04-16 5.441 4,342,792 -21,433 0.54% 23,630,050
2019-03-28 2019-03-26 5.346 4,364,225 -15,768 0.54% 23,331,519
2019-01-30 2019-01-28 5.232 4,379,993 +6,307 0.54% 22,915,835
2018-09-13 2018-09-11 5.159 4,373,686 +83,150 0.54% 22,562,896
2018-08-01 2018-07-30 5.663 4,290,536 +48,569 0.54% 24,297,412
2018-07-16 2018-07-12 5.702 4,241,967 +3,094 0.54% 24,186,901
2018-06-04 2018-05-31 6.605 4,238,873 +156,512 0.54% 27,998,121
2017-12-20 2017-12-18 6.082 4,082,361 -49,659 0.54% 24,826,928
2017-12-07 2017-12-05 6.142 4,132,020 +2,980 0.54% 25,378,555
2017-11-14 2017-11-10 6.404 4,129,040 -9,932 0.54% 26,441,181
2017-09-21 2017-09-19 6.444 4,138,972 +14,898 0.54% 26,671,479
2017-09-14 2017-09-12 6.769 4,124,074 +75,440 0.54% 27,916,630
2017-07-27 2017-07-25 6.769 4,048,634 -1,950 0.54% 27,405,963
2017-06-05 2017-06-01 6.970 4,050,584 +128,493 0.54% 28,231,640
2016-09-07 2016-09-05 7.605 3,922,091 +43,700 0.54% 29,828,724
2016-06-06 2016-06-02 8.380 3,878,391 +90,664 0.54% 32,499,487
2015-10-12 2015-10-08 9.940 3,787,727 -4,559 0.54% 37,648,304
2015-09-07 2015-09-02 9.940 3,792,286 +59,520 0.54% 37,693,618
2015-06-04 2015-06-02 11.929 3,732,766 +71,646 0.54% 44,528,573
2015-04-24 2015-04-22 9.543 3,661,120 +4,401 0.54% 34,939,120
2015-03-18 2015-03-16 7.885 3,656,719 +3,169 0.54% 28,831,668
2015-02-26 2015-02-24 7.885 3,653,550 -17,604 0.54% 28,806,682
2015-01-23 2015-01-21 6.976 3,671,154 -89,780 0.54% 25,608,827
2015-01-21 2015-01-19 6.862 3,760,934 -4,401 0.56% 25,807,823
2015-01-16 2015-01-14 7.271 3,765,335 -10,563 0.56% 27,378,037
2014-12-16 2014-12-12 7.294 3,775,898 +35,208 0.57% 27,540,638
2014-12-01 2014-11-27 7.498 3,740,690 -16,723 0.56% 28,048,805
2014-11-26 2014-11-24 7.521 3,757,413 -3,521 0.56% 28,259,576
2014-10-14 2014-10-10 8.066 3,760,934 +2,640 0.56% 30,337,010
2014-09-17 2014-09-15 8.589 3,758,294 +8,802 0.56% 32,279,832
2014-09-04 2014-09-02 8.658 3,749,492 +30,077 0.56% 32,464,643
2014-06-19 2014-06-17 7.284 3,719,415 -13,098 0.56% 27,092,443
2014-06-05 2014-06-03 7.457 3,732,513 +40,698 0.56% 27,833,313
2014-01-28 2014-01-24 7.550 3,691,815 -46,636 0.56% 27,871,814
2014-01-27 2014-01-23 7.642 3,738,451 -45,772 0.57% 28,570,204
2014-01-08 2014-01-06 7.665 3,784,223 +56,136 0.58% 29,007,642
2013-12-17 2013-12-13 7.573 3,728,087 +6,045 0.57% 28,231,990
2013-12-06 2013-12-04 7.781 3,722,042 +49,226 0.57% 28,961,980
2013-11-29 2013-11-27 7.665 3,672,816 +8,636 0.56% 28,153,661
2013-09-25 2013-09-23 6.901 3,664,180 +25,045 0.56% 25,287,201
2013-09-18 2013-09-16 6.855 3,639,135 -12,090 0.56% 24,945,808
2013-09-13 2013-09-11 6.878 3,651,225 -5,182 0.56% 25,113,240
2013-09-06 2013-09-04 6.831 3,656,407 +24,540 0.56% 24,977,813
2013-08-06 2013-08-02 7.064 3,631,867 +858 0.56% 25,656,938
2013-07-22 2013-07-18 7.181 3,631,009 -2,574 0.56% 26,074,158
2013-07-09 2013-07-05 7.251 3,633,583 +64,337 0.56% 26,346,791
2013-06-07 2013-06-05 7.228 3,569,246 -3,432 0.55% 25,797,073
2013-06-05 2013-06-03 7.583 3,572,678 +68,706 0.55% 27,092,556
2013-04-09 2013-04-05 7.869 3,503,972 -147,232 0.55% 27,571,097
2013-03-20 2013-03-18 7.702 3,651,204 -1,683 0.57% 28,122,021
2013-02-07 2013-02-05 8.130 3,652,887 +42,066 0.57% 29,698,039
2013-01-28 2013-01-24 8.273 3,610,821 -4,206 0.57% 29,871,060
2013-01-25 2013-01-23 8.510 3,615,027 +1,682 0.57% 30,765,218
2013-01-24 2013-01-22 8.605 3,613,345 -1,682 0.57% 31,094,489
2013-01-22 2013-01-18 8.534 3,615,027 +12,620 0.57% 30,851,154
2013-01-18 2013-01-16 8.368 3,602,407 +4,206 0.57% 30,143,999
2013-01-07 2013-01-03 8.463 3,598,201 -46,273 0.57% 30,450,950
2012-12-12 2012-12-10 7.940 3,644,474 +6,731 0.57% 28,936,550
2012-11-19 2012-11-15 7.512 3,637,743 -8,413 0.57% 27,326,532
2012-11-07 2012-11-05 7.583 3,646,156 +2,524 0.57% 27,649,759
2012-10-25 2012-10-22 7.512 3,643,632 -8,414 0.57% 27,370,770
2012-10-15 2012-10-11 7.369 3,652,046 -1,682 0.57% 26,913,077
2012-10-11 2012-10-09 7.322 3,653,728 +2,524 0.57% 26,751,760
2012-09-07 2012-09-05 7.204 3,651,204 +24,504 0.57% 26,302,230
2012-08-29 2012-08-27 7.299 3,626,700 -20,892 0.57% 26,472,896
2012-08-22 2012-08-20 7.395 3,647,592 +2,507 0.58% 26,974,581
2012-06-05 2012-06-01 7.664 3,645,085 +82,309 0.58% 27,935,795
2012-05-29 2012-05-25 7.346 3,562,776 -4,084 0.58% 26,170,910
2012-05-09 2012-05-07 8.154 3,566,860 +817 0.58% 29,083,009
2012-04-25 2012-04-23 8.423 3,566,043 -20,421 0.58% 30,036,828
2012-04-16 2012-04-12 8.203 3,586,464 -4,084 0.58% 29,418,487
2012-03-21 2012-03-19 8.692 3,590,548 +2,451 0.58% 31,210,314
2012-03-14 2012-03-12 8.741 3,588,097 +2,450 0.58% 31,364,721
2012-02-24 2012-02-22 9.011 3,585,647 -4,084 0.58% 32,309,065
2012-01-30 2012-01-26 8.374 3,589,731 -250,761 0.58% 30,060,559
2012-01-16 2012-01-12 7.933 3,840,492 +2,451 0.62% 30,467,788
2012-01-10 2012-01-06 7.909 3,838,041 -817 0.62% 30,354,367
2012-01-05 2012-01-03 7.933 3,838,858 -16,653 0.62% 30,454,825
2011-12-06 2011-12-02 7.982 3,855,511 +817 0.62% 30,775,746
2011-10-20 2011-10-18 7.052 3,854,694 -4,084 0.62% 27,182,628
2011-09-16 2011-09-14 8.081 3,858,778 +23,819 0.62% 31,183,282
2011-09-06 2011-09-02 8.771 3,834,959 +8,930 0.62% 33,636,353
2011-08-25 2011-08-23 8.648 3,826,029 -5,683 0.62% 33,086,708
2011-08-03 2011-08-01 10.323 3,831,712 -2,435 0.62% 39,555,335
2011-08-01 2011-07-28 10.274 3,834,147 -812 0.62% 39,391,543
2011-07-27 2011-07-25 10.570 3,834,959 +20,295 0.62% 40,533,695
2011-06-23 2011-06-21 10.520 3,814,664 -4,059 0.62% 40,131,219
2011-06-20 2011-06-16 10.520 3,818,723 +4,059 0.62% 40,173,920
2011-06-16 2011-06-14 10.077 3,814,664 +6,494 0.62% 38,439,505
2011-06-08 2011-06-03 10.841 3,808,170 -2,436 0.62% 41,282,614
2011-06-01 2011-05-30 13.041 3,810,606 +290,187 0.62% 49,693,628
2011-05-17 2011-05-13 13.281 3,520,419 +2,250 0.62% 46,754,294
2011-04-12 2011-04-08 13.708 3,518,169 +74,995 0.62% 48,225,598
2011-03-18 2011-03-16 13.628 3,443,174 -1,500 0.61% 46,922,125
2011-03-11 2011-03-09 13.574 3,444,674 +56,246 0.61% 46,758,838
2011-03-09 2011-03-07 12.801 3,388,428 +5,250 0.60% 43,374,782
2011-03-08 2011-03-04 12.721 3,383,178 -2,250 0.60% 43,036,905
2011-02-16 2011-02-14 12.427 3,385,428 -3,750 0.60% 42,072,401
2011-02-10 2011-02-08 12.508 3,389,178 -29,998 0.60% 42,390,157
2011-02-07 2011-01-31 12.347 3,419,176 -4,500 0.60% 42,218,252
2011-01-18 2011-01-14 12.908 3,423,676 -750 0.60% 44,191,203
2011-01-04 2010-12-31 12.161 3,424,426 -54,746 0.60% 41,643,808
2010-12-23 2010-12-21 12.721 3,479,172 -2,250 0.61% 44,258,030
2010-12-21 2010-12-17 12.934 3,481,422 -107,993 0.61% 45,029,405
2010-12-16 2010-12-14 11.734 3,589,415 -48,746 0.63% 42,118,622
2010-12-15 2010-12-13 11.334 3,638,161 -472,469 0.64% 41,235,251
2010-12-07 2010-12-03 11.654 4,110,630 -5,999 0.73% 47,905,748
2010-10-29 2010-10-27 12.668 4,116,629 -7,500 0.73% 52,147,458
2010-10-12 2010-10-08 13.788 4,124,129 +360,726 0.73% 56,861,798
2010-10-07 2010-10-05 13.414 3,763,403 +149,990 0.66% 50,483,158
2010-10-04 2010-09-29 12.081 3,613,413 +6,000 0.64% 43,652,951
2010-09-27 2010-09-22 11.814 3,607,413 +750 0.64% 42,618,425
2010-09-24 2010-09-21 11.894 3,606,663 +11,249 0.64% 42,898,117
2010-09-20 2010-09-16 11.574 3,595,414 -3,750 0.63% 41,613,710
2010-09-16 2010-09-14 11.869 3,599,164 +16,510 0.64% 42,716,919
2010-09-13 2010-09-09 11.895 3,582,654 -1,493 0.64% 42,616,953
2010-09-09 2010-09-07 12.270 3,584,147 -11,198 0.64% 43,979,051
2010-09-07 2010-09-03 12.163 3,595,345 -3,732 0.64% 43,731,159
2010-08-26 2010-08-24 12.003 3,599,077 +3,732 0.64% 43,198,007
2010-08-17 2010-08-13 12.378 3,595,345 -1,493 0.64% 44,501,752
2010-08-12 2010-08-10 11.681 3,596,838 -11,197 0.64% 42,014,764
2010-08-11 2010-08-09 11.842 3,608,035 +3,732 0.64% 42,725,541
2010-08-03 2010-07-30 11.279 3,604,303 -37,325 0.64% 40,653,501
2010-08-02 2010-07-29 11.520 3,641,628 -7,465 0.65% 41,952,573
2010-07-20 2010-07-16 10.449 3,649,093 -1,493 0.65% 38,128,007
2010-06-08 2010-06-04 10.368 3,650,586 -11,945 0.65% 37,850,194
2010-05-26 2010-05-24 10.639 3,662,531 +84,059 0.65% 38,966,480
2010-04-09 2010-04-07 14.012 3,578,472 -3,647 0.65% 50,141,424
2010-03-16 2010-03-12 11.160 3,582,119 -2,188 0.65% 39,977,217
2010-03-11 2010-03-09 10.530 3,584,307 -3,647 0.65% 37,741,101
2010-03-10 2010-03-08 10.447 3,587,954 +114,512 0.65% 37,484,350
2010-03-08 2010-03-04 10.420 3,473,442 +14,587 0.63% 36,192,767
2010-03-05 2010-03-03 10.667 3,458,855 +14,588 0.63% 36,894,370
2010-03-04 2010-03-02 10.886 3,444,267 +14,587 0.63% 37,494,318
2010-03-03 2010-03-01 10.721 3,429,680 +14,588 0.62% 36,771,259
2010-03-02 2010-02-26 10.392 3,415,092 +14,587 0.62% 35,491,124
2010-03-01 2010-02-25 10.310 3,400,505 +14,588 0.62% 35,059,797
2010-02-26 2010-02-24 10.475 3,385,917 +10,211 0.61% 35,466,457
2010-02-25 2010-02-23 10.502 3,375,706 +20,423 0.61% 35,452,064
2010-02-22 2010-02-18 10.447 3,355,283 -10,941 0.61% 35,053,571
2009-12-28 2009-12-22 8.281 3,366,224 -7,294 0.61% 27,875,848
2009-12-11 2009-12-09 9.488 3,373,518 +9,482 0.61% 32,006,432
2009-12-09 2009-12-07 9.789 3,364,036 +1,459 0.61% 32,931,157
2009-11-24 2009-11-20 9.104 3,362,577 -10,941 0.61% 30,611,771
2009-10-21 2009-10-19 9.488 3,373,518 -2,917 0.61% 32,006,432
2009-09-24 2009-09-22 9.488 3,376,435 +9,815 0.61% 32,034,647
2009-08-19 2009-08-17 8.800 3,366,620 -3,636 0.61% 29,626,922
2009-07-29 2009-07-27 10.505 3,370,256 -83,034 0.61% 35,405,335
2009-07-07 2009-07-03 10.643 3,453,290 -3,636 0.64% 36,752,465
2009-05-25 2009-05-21 8.760 3,456,926 +70,911 0.64% 30,282,267
2009-03-20 2009-03-18 5.194 3,386,015 -4,274 0.64% 17,587,508
2008-12-08 2008-12-04 3.510 3,390,289 -2,849 0.64% 11,898,451
2008-11-19 2008-11-17 3.425 3,393,138 +35,617 0.64% 11,622,647
2008-10-14 2008-10-10 4.324 3,357,521 -3,562 0.64% 14,517,210
2008-10-09 2008-10-06 4.607 3,361,083 +22,259 0.64% 15,484,466
2008-09-26 2008-09-24 4.692 3,338,824 +53,071 0.64% 15,665,022
2008-09-19 2008-09-17 5.201 3,285,753 +3,538 0.63% 17,087,642
2008-09-12 2008-09-10 5.738 3,282,215 -3,538 0.63% 18,831,827
2008-06-11 2008-06-06 12.577 3,285,753 -3,538 0.63% 41,326,090
2008-05-19 2008-05-15 13.630 3,289,291 +35,724 0.63% 44,832,462
2008-05-02 2008-04-29 13.258 3,253,567 -10,499 0.63% 43,136,971
2008-04-29 2008-04-25 12.973 3,264,066 -1,400 0.63% 42,343,495
2007-12-06 2007-12-04 24.888 3,265,466 -6,999 0.63% 81,270,931
2007-10-26 2007-10-24 26.317 3,272,465 +2,100 0.64% 86,120,503
2007-10-17 2007-10-15 23.460 3,270,365 +3,373 0.63% 76,722,575
2007-10-10 2007-10-08 22.859 3,266,992 +699 0.64% 74,680,625
2007-10-02 2007-09-27 24.690 3,266,293 +3,496 0.63% 80,645,294
2007-09-21 2007-09-19 25.491 3,262,797 +3,495 0.64% 83,172,710
2007-09-18 2007-09-14 25.978 3,259,302 +17,476 0.64% 84,668,827
2007-08-27 2007-08-23 15.964 3,241,826 +34,954 0.64% 51,753,174
2007-08-16 2007-08-14 17.223 3,206,872 +2,516 0.63% 55,232,056
2007-07-13 2007-07-11 16.250 3,204,356 +20,972 0.63% 52,071,752
2007-07-12 2007-07-10 16.508 3,183,384 +10,906 0.62% 52,550,631
2007-06-29 2007-06-27 15.306 3,172,478 +3,495 0.62% 48,558,526
2007-06-27 2007-06-25 16.479 3,168,983 -2,796 0.62% 52,222,239
2007-06-26 2007-06-22 16.994 3,171,779 0.62% 53,901,699

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