History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.930 18,169,178 +0 2.00% 16,897,336
2025-10-13 2025-10-09 0.940 18,169,178 +0 2.00% 17,079,027
2025-10-10 2025-10-08 0.930 18,169,178 +0 2.00% 16,897,336
2025-10-09 2025-10-06 0.930 18,169,178 +0 2.00% 16,897,336
2025-10-08 2025-10-03 0.930 18,169,178 +0 2.00% 16,897,336
2025-10-06 2025-10-02 0.920 18,169,178 +0 2.00% 16,715,644
2025-10-03 2025-09-30 0.920 18,169,178 +0 2.00% 16,715,644
2025-10-02 2025-09-29 0.940 18,169,178 +0 2.00% 17,079,027
2025-09-30 2025-09-26 0.920 18,169,178 +0 2.00% 16,715,644
2025-09-29 2025-09-25 0.920 18,169,178 +0 2.00% 16,715,644
2025-09-26 2025-09-24 0.930 18,169,178 +0 2.00% 16,897,336
2025-09-25 2025-09-23 0.940 18,169,178 +0 2.00% 17,079,027
2025-09-24 2025-09-22 0.930 18,169,178 +0 2.00% 16,897,336
2025-09-23 2025-09-19 0.940 18,169,178 +0 2.00% 17,079,027
2025-09-22 2025-09-18 0.930 18,169,178 +0 2.00% 16,897,336
2025-09-19 2025-09-17 0.991 18,169,178 +0 2.00% 18,005,069
2025-09-18 2025-09-16 0.981 18,169,178 +567,787 2.00% 17,817,516
2025-09-17 2025-09-15 0.970 17,601,391 +0 2.00% 17,079,027
2025-09-16 2025-09-12 0.970 17,601,391 +0 2.00% 17,079,027
2025-09-15 2025-09-11 0.970 17,601,391 +0 2.00% 17,079,027
2025-09-12 2025-09-10 0.960 17,601,391 +0 2.00% 16,897,335
2025-09-11 2025-09-09 0.981 17,601,391 +0 2.00% 17,260,719
2025-09-10 2025-09-08 0.970 17,601,391 +0 2.00% 17,079,027
2025-09-09 2025-09-05 0.970 17,601,391 +0 2.00% 17,079,027
2025-09-08 2025-09-04 0.970 17,601,391 +0 2.00% 17,079,027
2025-09-05 2025-09-03 0.981 17,601,391 +0 2.00% 17,260,719
2025-09-04 2025-09-02 0.981 17,601,391 +0 2.00% 17,260,719
2025-09-03 2025-09-01 0.970 17,601,391 +0 2.00% 17,079,027
2025-09-02 2025-08-29 0.960 17,601,391 +0 2.00% 16,897,335
2025-09-01 2025-08-28 0.960 17,601,391 +0 2.00% 16,897,335
2025-08-29 2025-08-27 0.970 17,601,391 +0 2.00% 17,079,027
2025-08-28 2025-08-26 0.981 17,601,391 +0 2.00% 17,260,719
2025-08-27 2025-08-25 0.981 17,601,391 +0 2.00% 17,260,719
2025-08-26 2025-08-22 0.981 17,601,391 +0 2.00% 17,260,719
2025-08-25 2025-08-21 0.981 17,601,391 +0 2.00% 17,260,719
2025-08-22 2025-08-20 0.970 17,601,391 +0 2.00% 17,079,027
2025-08-21 2025-08-19 0.970 17,601,391 +0 2.00% 17,079,027
2025-08-20 2025-08-18 0.970 17,601,391 +0 2.00% 17,079,027
2025-08-19 2025-08-15 0.970 17,601,391 +0 2.00% 17,079,027
2025-08-18 2025-08-14 0.970 17,601,391 +0 2.00% 17,079,027
2025-08-15 2025-08-13 0.981 17,601,391 +0 2.00% 17,260,719
2025-08-14 2025-08-12 0.981 17,601,391 +0 2.00% 17,260,719
2025-08-13 2025-08-11 0.981 17,601,391 +0 2.00% 17,260,719
2025-08-12 2025-08-08 0.970 17,601,391 +0 2.00% 17,079,027
2025-08-11 2025-08-07 0.970 17,601,391 +0 2.00% 17,079,027
2025-08-08 2025-08-06 0.991 17,601,391 +0 2.00% 17,442,411
2025-08-07 2025-08-05 1.001 17,601,391 +0 2.00% 17,624,102
2025-08-06 2025-08-04 1.001 17,601,391 +0 2.00% 17,624,102
2025-08-05 2025-08-01 1.001 17,601,391 +0 2.00% 17,624,102
2025-08-04 2025-07-31 1.001 17,601,391 +0 2.00% 17,624,102
2025-08-01 2025-07-30 1.001 17,601,391 +0 2.00% 17,624,102
2025-07-31 2025-07-29 1.001 17,601,391 +0 2.00% 17,624,102
2025-07-30 2025-07-28 1.001 17,601,391 +0 2.00% 17,624,102
2025-07-29 2025-07-25 1.001 17,601,391 +0 2.00% 17,624,102
2025-07-28 2025-07-24 1.022 17,601,391 +296,437 2.00% 17,987,486
2025-07-03 2025-06-30 0.981 17,304,954 +4,758,731 1.97% 16,970,019
2025-05-29 2025-05-27 1.183 12,546,223 +1,055,290 1.43% 14,847,327
2025-02-27 2025-02-25 1.127 11,490,933 +28,392 1.43% 12,950,940
2024-12-04 2024-12-02 1.116 11,462,541 -44,363 1.42% 12,789,751
2024-09-19 2024-09-16 1.196 11,506,904 +446,870 1.43% 13,762,796
2024-05-30 2024-05-28 1.558 11,060,034 +822,647 1.43% 17,233,637
2024-05-16 2024-05-13 1.520 10,237,387 +78,938 1.43% 15,562,728
2024-05-14 2024-05-10 1.508 10,158,449 +218,295 1.42% 15,314,038
2024-05-02 2024-04-29 1.482 9,940,154 +479,035 1.39% 14,733,107
2023-09-27 2023-09-25 1.343 9,461,119 +39,469 1.32% 12,704,680
2023-09-21 2023-09-19 1.509 9,421,650 +324,885 1.31% 14,216,089
2023-05-30 2023-05-25 1.595 9,096,765 +718,165 1.31% 14,513,624
2023-05-16 2023-05-12 1.610 8,378,600 +257,994 1.31% 13,487,169
2023-05-03 2023-04-28 1.610 8,120,606 +362,137 1.27% 13,071,871
2022-11-01 2022-10-28 1.396 7,758,469 -7,020 1.22% 10,831,111
2022-09-22 2022-09-20 1.525 7,765,489 +295,828 1.22% 11,845,267
2022-07-15 2022-07-13 1.599 7,469,661 +13,505 1.22% 11,947,126
2022-05-30 2022-05-26 2.056 7,456,156 +528,389 1.22% 15,330,814
2022-05-03 2022-04-28 2.024 6,927,767 +554,234 1.22% 14,023,535
2022-01-18 2022-01-14 2.056 6,373,533 +31,370 1.12% 13,104,802
2021-09-21 2021-09-17 2.250 6,342,163 +186,534 1.11% 14,268,669
2021-05-28 2021-05-26 2.494 6,155,629 +439,688 1.11% 15,349,765
2021-05-03 2021-04-29 2.352 5,715,941 +540,169 1.11% 13,444,652
2021-01-19 2021-01-15 1.822 5,175,772 +28,272 1.01% 9,428,064
2021-01-07 2021-01-05 1.804 5,147,500 -16,963 1.00% 9,285,530
2020-09-28 2020-09-24 1.733 5,164,463 +56,544 1.01% 8,950,791
2020-09-23 2020-09-21 1.859 5,107,919 +150,233 1.00% 9,493,347
2020-06-19 2020-06-17 1.786 4,957,686 +43,905 1.00% 8,852,792
2020-05-28 2020-05-26 2.051 4,913,781 +330,735 0.99% 10,079,567
2020-05-04 2020-04-28 2.110 4,583,046 +984,268 0.99% 9,669,739
2019-09-24 2019-09-20 2.073 3,598,778 +104,819 0.77% 7,458,754
2019-08-27 2019-08-23 2.093 3,493,959 -994 0.77% 7,311,814
2019-05-28 2019-05-24 2.705 3,494,953 +192,635 0.77% 9,452,388
2019-05-14 2019-05-09 2.577 3,302,318 +902,929 0.77% 8,509,435
2019-02-25 2019-02-21 2.854 2,399,389 +46,957 0.56% 6,847,025
2018-09-21 2018-09-19 2.791 2,352,432 +55,135 0.55% 6,566,342
2018-05-28 2018-05-24 6.078 2,297,297 +294,525 0.55% 13,963,861
2018-05-03 2018-04-30 4.477 2,002,772 +386,813 0.55% 8,967,402
2018-01-30 2018-01-26 4.327 1,615,959 +866 0.45% 6,992,920
2017-09-22 2017-09-20 3.978 1,615,093 +20,574 0.44% 6,424,617
2017-09-08 2017-09-06 4.029 1,594,519 +34,207 0.44% 6,423,576
2017-06-01 2017-05-29 3.953 1,560,312 +30,199 0.44% 6,167,953
2017-05-10 2017-05-08 4.056 1,530,113 +7,741 0.44% 6,206,708
2016-09-23 2016-09-21 2.481 1,522,372 +16,025 0.43% 3,776,403
2016-06-15 2016-06-13 2.559 1,506,347 +766 0.43% 3,854,651
2016-06-02 2016-05-31 2.626 1,505,581 +38,408 0.43% 3,953,546
2016-02-22 2016-02-18 2.438 1,467,173 -7,464 0.43% 3,577,498
2015-09-24 2015-09-22 2.694 1,474,637 +22,803 0.44% 3,973,245
2015-06-08 2015-06-04 3.376 1,451,834 +23,801 0.44% 4,900,951
2015-01-08 2015-01-06 2.961 1,428,033 -23,130 0.44% 4,227,909
2014-11-27 2014-11-25 3.016 1,451,163 +3,614 0.44% 4,376,695
2014-09-25 2014-09-23 3.265 1,447,549 +12,267 0.44% 4,726,274
2014-06-09 2014-06-05 3.503 1,435,282 +63,392 0.44% 5,028,472
2014-05-05 2014-04-30 3.562 1,371,890 +73,469 0.44% 4,886,486
2013-09-23 2013-09-18 3.319 1,298,421 +19,363 0.42% 4,309,989
2013-06-03 2013-05-30 3.824 1,279,058 +20,142 0.42% 4,891,368
2013-05-02 2013-04-29 3.854 1,258,916 +132,927 0.42% 4,852,249
2012-12-10 2012-12-06 3.435 1,125,989 +30,432 0.37% 3,868,056
2012-10-24 2012-10-19 3.590 1,095,557 -533,216 0.37% 3,933,042
2012-10-03 2012-09-27 3.869 1,628,773 +6,463 0.56% 6,300,952
2012-09-03 2012-08-30 3.961 1,622,310 +25,348 0.55% 6,426,572
2012-08-03 2012-08-01 3.930 1,596,962 +636 0.55% 6,275,952
2012-05-07 2012-05-03 4.119 1,596,326 +50,950 0.55% 6,574,578
2012-05-02 2012-04-27 4.150 1,545,376 +76,363 0.54% 6,413,323
2012-04-23 2012-04-19 4.244 1,469,013 -63,615 0.51% 6,234,971
2011-12-22 2011-12-20 4.780 1,532,628 +20,435 0.53% 7,325,421
2011-11-02 2011-10-31 5.927 1,512,193 +1,192,086 0.53% 8,962,408
2011-11-01 2011-10-28 6.309 320,107 -1,192,086 0.11% 2,019,598
2011-09-01 2011-08-30 8.097 1,512,193 +30,488 0.53% 12,244,936
2011-05-16 2011-05-12 10.081 1,481,705 +22,860 0.53% 14,937,344
2011-05-13 2011-05-11 10.081 1,458,845 +34,263 0.52% 14,706,888
2010-12-23 2010-12-21 11.889 1,424,582 +91,909 0.51% 16,936,638
2010-11-25 2010-11-23 9.907 1,332,673 -1,151 0.51% 13,203,288
2010-10-21 2010-10-19 8.691 1,333,824 -143,832 0.51% 11,591,835
2010-08-24 2010-08-20 9.820 1,477,656 +107,158 0.56% 14,510,531
2010-07-13 2010-07-09 8.958 1,370,498 +133,402 0.56% 12,276,794
2010-05-19 2010-05-17 9.333 1,237,096 -16,358 0.51% 11,545,465
2010-01-04 2009-12-29 9.295 1,253,454 +20,136 0.51% 11,650,382
2009-09-30 2009-09-28 7.961 1,233,318 +47,253 0.51% 9,818,910
2009-08-21 2009-08-19 7.466 1,186,065 -2,625 0.49% 8,855,366
2009-08-13 2009-08-11 9.431 1,188,690 +50,799 0.49% 11,210,545
2009-05-13 2009-05-11 5.929 1,137,891 +4 0.49% 6,746,782
2009-04-29 2009-04-27 4.457 1,137,887 -489 0.49% 5,071,389
2009-04-22 2009-04-20 5.054 1,138,376 +7,539 0.49% 5,753,064
2009-01-05 2008-12-31 5.771 1,130,837 +31,412 0.49% 6,526,245
2008-10-13 2008-10-09 5.157 1,099,425 -48,864 0.49% 5,669,965
2008-09-11 2008-09-09 8.636 1,148,289 +5,468 0.51% 9,917,169
2008-09-10 2008-09-08 8.883 1,142,821 +21,074 0.51% 10,151,944
2008-05-08 2008-05-06 10.117 1,121,747 -2,432 0.77% 11,348,730
2008-04-23 2008-04-21 10.076 1,124,179 +401,252 0.77% 11,327,101
2007-12-27 2007-12-20 14.630 722,927 +15,716 0.49% 10,576,360
2007-12-10 2007-12-06 16.227 707,211 -4,758 0.49% 11,476,220
2007-09-25 2007-09-21 17.110 711,969 -2,378 0.50% 12,181,985
2007-08-23 2007-08-21 19.339 714,347 +32,618 0.50% 13,814,467
2007-06-26 2007-06-22 19.823 681,729 0.50% 13,514,023

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