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 0.141 30,016,538 +0 0.32% 4,232,332
2025-10-13 2025-10-09 0.142 30,016,538 +0 0.32% 4,262,348
2025-10-10 2025-10-08 0.140 30,016,538 +0 0.32% 4,202,315
2025-10-09 2025-10-06 0.138 30,016,538 +0 0.32% 4,142,282
2025-10-08 2025-10-03 0.137 30,016,538 +0 0.32% 4,112,266
2025-10-06 2025-10-02 0.140 30,016,538 +0 0.32% 4,202,315
2025-10-03 2025-09-30 0.138 30,016,538 +0 0.32% 4,142,282
2025-10-02 2025-09-29 0.134 30,016,538 +0 0.32% 4,022,216
2025-09-30 2025-09-26 0.128 30,016,538 +0 0.32% 3,842,117
2025-09-29 2025-09-25 0.130 30,016,538 +0 0.32% 3,902,150
2025-09-26 2025-09-24 0.132 30,016,538 +0 0.32% 3,962,183
2025-09-25 2025-09-23 0.137 30,016,538 +0 0.32% 4,112,266
2025-09-24 2025-09-22 0.137 30,016,538 -60,000 0.32% 4,112,266
2025-06-30 2025-06-26 0.120 30,076,538 +524,000 0.32% 3,609,185
2025-06-05 2025-06-03 0.125 29,552,538 +1,231,356 0.32% 3,700,492
2025-04-14 2025-04-10 0.101 28,321,182 +17,250 0.32% 2,866,596
2024-10-29 2024-10-25 0.144 28,303,932 -835,667 0.32% 4,075,766
2024-10-14 2024-10-09 0.155 29,139,599 -575,000 0.33% 4,530,574
2024-08-30 2024-08-28 0.125 29,714,599 -1,916,667 0.33% 3,720,785
2024-06-07 2024-06-05 0.190 31,631,266 +908,945 0.35% 6,015,002
2024-05-27 2024-05-23 0.196 30,722,321 +125,508 0.35% 6,007,190
2023-06-20 2023-06-16 0.098 30,596,813 +61,433 0.35% 2,991,325
2023-05-30 2023-05-25 0.097 30,535,380 -61,433 0.35% 2,952,513
2023-04-11 2023-04-04 0.100 30,596,813 -3,369,478 0.35% 3,057,068
2023-03-01 2023-02-27 0.113 33,966,291 +353,702 0.39% 3,831,628
2022-10-28 2022-10-26 0.084 33,612,589 +115,419 0.39% 2,816,712
2022-09-30 2022-09-28 0.096 33,497,170 +18,616 0.39% 3,202,905
2022-06-24 2022-06-22 0.107 33,478,554 +40,955 0.39% 3,596,770
2022-01-26 2022-01-24 0.126 33,437,599 -55,848 0.39% 4,203,073
2022-01-21 2022-01-19 0.125 33,493,447 -9,308 0.39% 4,174,109
2021-12-13 2021-12-09 0.121 33,502,755 -11,169 0.39% 4,067,288
2021-11-19 2021-11-17 0.130 33,513,924 +627,355 0.39% 4,356,689
2021-11-16 2021-11-12 0.130 32,886,569 +1,861,591 0.38% 4,275,136
2021-09-13 2021-09-09 0.143 31,024,978 +279,238 0.36% 4,433,116
2021-04-19 2021-04-15 0.134 30,745,740 +9,308 0.36% 4,128,962
2021-03-23 2021-03-19 0.141 30,736,432 -9,308 0.35% 4,325,842
2021-03-17 2021-03-15 0.144 30,745,740 +2,792,385 0.36% 4,426,248
2021-03-01 2021-02-25 0.163 27,953,355 +93,080 0.32% 4,564,818
2021-01-25 2021-01-21 0.151 27,860,275 +1,861,590 0.32% 4,220,369
2020-11-24 2020-11-20 0.119 25,998,685 -156,886 0.30% 3,100,418
2020-10-29 2020-10-27 0.121 26,155,571 -37,232 0.30% 3,175,328
2020-06-30 2020-06-26 0.129 26,192,803 +55,848 0.30% 3,376,830
2020-06-16 2020-06-12 0.141 26,136,955 -24,201 0.30% 3,678,512
2020-05-26 2020-05-22 0.118 26,161,156 +27,924 0.30% 3,091,687
2020-04-09 2020-04-07 0.100 26,133,232 +93,080 0.30% 2,611,091
2020-03-19 2020-03-17 0.117 26,040,152 +93,079 0.30% 3,049,411
2019-05-31 2019-05-29 0.225 25,947,073 +1,303,873 0.30% 5,840,885
2019-04-02 2019-03-29 0.257 24,643,200 +22,985 0.30% 6,327,908
2019-01-04 2019-01-02 0.215 24,620,215 -2,867,766 0.30% 5,291,547
2018-12-20 2018-12-18 0.221 27,487,981 -60,113 0.33% 6,063,378
2018-01-25 2018-01-23 0.656 27,548,094 +88,402 0.56% 18,074,104
2018-01-10 2018-01-08 0.577 27,459,692 -44,201 0.56% 15,841,746
2017-11-24 2017-11-22 0.560 27,503,893 -60,113 0.56% 15,400,563
2017-06-08 2017-06-06 0.469 27,564,006 -106,083 0.56% 12,939,803
2017-04-10 2017-04-06 0.509 27,670,089 -176,804 0.57% 14,085,112
2017-02-22 2017-02-20 0.560 27,846,893 +88,402 0.57% 15,592,623
2017-02-21 2017-02-17 0.588 27,758,491 +2,652,064 0.57% 16,328,129
2016-11-07 2016-11-03 0.554 25,106,427 -176,804 0.51% 13,916,122
2016-09-21 2016-09-19 0.633 25,283,231 +44,201 0.52% 16,016,139
2016-08-25 2016-08-23 0.600 25,239,030 +487,980 0.52% 15,131,631
2016-08-23 2016-08-19 0.611 24,751,050 -88,403 0.51% 15,119,054
2016-07-29 2016-07-27 0.622 24,839,453 +884,022 0.51% 15,454,037
2016-01-29 2016-01-27 0.690 23,955,431 -3,536 0.49% 16,529,931
2016-01-26 2016-01-22 0.690 23,958,967 -2,652,064 0.49% 16,532,371
2015-10-15 2015-10-13 1.041 26,611,031 -35,361 0.55% 27,694,068
2015-08-24 2015-08-20 1.109 26,646,392 +8,840 0.55% 29,539,403
2015-08-20 2015-08-18 1.154 26,637,552 +1,014,857 0.55% 30,734,893
2015-07-16 2015-07-14 1.165 25,622,695 +70,721 0.53% 29,853,775
2015-06-22 2015-06-18 1.550 25,551,974 -5,304,128 0.52% 39,598,820
2015-06-18 2015-06-16 1.550 30,856,102 +2,652,064 0.63% 47,818,819
2015-05-11 2015-05-07 1.448 28,204,038 -185,644 0.58% 40,837,437
2015-04-10 2015-04-08 0.962 28,389,682 +53,041 0.58% 27,297,110
2015-01-22 2015-01-20 0.758 28,336,641 -26,521 0.58% 21,476,346
2014-12-08 2014-12-04 0.769 28,363,162 -5,304 0.69% 21,817,289
2014-12-05 2014-12-03 0.713 28,368,466 +1,773,347 0.69% 20,216,856
2014-11-20 2014-11-18 0.916 26,595,119 -35,361 0.65% 24,368,241
2014-11-12 2014-11-10 0.905 26,630,480 +8,840 0.65% 24,099,398
2014-10-16 2014-10-14 0.894 26,621,640 +61,882 0.65% 23,790,256
2014-03-21 2014-03-19 0.351 26,559,758 +44,201 0.65% 9,313,717
2014-01-20 2014-01-16 0.390 26,515,557 +1,768 0.65% 10,348,016
2013-10-25 2013-10-23 0.339 26,513,789 -17,680 0.65% 8,997,674
2013-09-18 2013-09-16 0.362 26,531,469 -17,681 0.65% 9,603,919
2013-06-06 2013-06-04 0.424 26,549,150 +176,804 0.65% 11,262,093
2013-06-04 2013-05-31 0.441 26,372,346 -8,840 0.64% 11,634,577
2013-01-24 2013-01-22 0.362 26,381,186 +132,603 0.64% 9,549,519
2012-11-05 2012-11-01 0.288 26,248,583 +353,609 0.64% 7,571,523
2012-05-10 2012-05-08 0.268 25,894,974 +70,722 0.63% 6,942,263
2012-05-08 2012-05-04 0.276 25,824,252 +22,984 0.62% 7,127,788
2011-01-14 2011-01-12 0.413 25,801,268 -17,680 0.61% 10,652,981
2010-12-17 2010-12-15 0.396 25,818,948 -274,047 0.61% 10,222,187
2010-08-11 2010-08-09 0.430 26,092,995 +442,011 0.62% 11,216,174
2010-06-01 2010-05-28 0.407 25,650,984 -442,011 0.61% 10,445,849
2010-05-25 2010-05-20 0.379 26,092,995 +26,521 0.62% 9,887,943
2010-05-14 2010-05-12 0.424 26,066,474 -442,011 0.62% 11,057,343
2009-11-09 2009-11-05 0.402 26,508,485 -35,361 0.63% 10,645,118
2009-10-23 2009-10-21 0.311 26,543,846 +88,402 0.63% 8,257,218
2009-10-21 2009-10-19 0.311 26,455,444 -8,840 0.63% 8,229,718
2009-09-30 2009-09-28 0.317 26,464,284 +884,022 0.63% 8,382,149
2009-07-10 2009-07-08 0.277 25,580,262 -424,331 0.61% 7,089,381
2009-05-25 2009-05-21 0.362 26,004,593 -26,520 0.62% 9,413,199
2009-01-02 2008-12-29 0.146 26,031,113 -12,377 0.62% 3,798,566
2008-09-22 2008-09-18 0.115 26,043,490 -22,984 0.62% 3,004,945
2008-07-04 2008-07-02 0.260 26,066,474 +88,402 0.62% 6,781,837
2008-02-05 2008-02-01 0.362 25,978,072 -1,768 0.61% 9,403,599
2008-01-30 2008-01-28 0.413 25,979,840 -1,768 0.61% 10,726,710
2007-11-05 2007-11-01 0.747 25,981,608 +81,330 0.61% 19,397,564
2007-09-10 2007-09-06 0.769 25,900,278 +17,680 0.61% 19,922,808
2007-06-29 2007-06-27 0.656 25,882,598 +33,593 0.61% 16,981,384
2007-06-26 2007-06-22 0.724 25,849,005 0.61% 18,713,759

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