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 0.166 548,402 +0 0.18% 91,035
2025-10-13 2025-10-09 0.165 548,402 +0 0.18% 90,486
2025-10-10 2025-10-08 0.165 548,402 +0 0.18% 90,486
2025-10-09 2025-10-06 0.165 548,402 +0 0.18% 90,486
2025-10-08 2025-10-03 0.165 548,402 +0 0.18% 90,486
2025-10-06 2025-10-02 0.165 548,402 +0 0.18% 90,486
2025-10-03 2025-09-30 0.165 548,402 +0 0.18% 90,486
2025-10-02 2025-09-29 0.165 548,402 +0 0.18% 90,486
2025-09-30 2025-09-26 0.165 548,402 +0 0.18% 90,486
2025-09-29 2025-09-25 0.165 548,402 +0 0.18% 90,486
2025-09-26 2025-09-24 0.165 548,402 +0 0.18% 90,486
2025-09-25 2025-09-23 0.165 548,402 +0 0.18% 90,486
2025-09-24 2025-09-22 0.165 548,402 +0 0.18% 90,486
2025-09-23 2025-09-19 0.165 548,402 +0 0.18% 90,486
2025-09-22 2025-09-18 0.165 548,402 +0 0.18% 90,486
2025-09-19 2025-09-17 0.168 548,402 +0 0.18% 92,132
2025-09-18 2025-09-16 0.168 548,402 +0 0.18% 92,132
2025-09-17 2025-09-15 0.168 548,402 +0 0.18% 92,132
2025-09-16 2025-09-12 0.151 548,402 +0 0.18% 82,809
2025-09-15 2025-09-11 0.160 548,402 +0 0.18% 87,744
2025-09-12 2025-09-10 0.146 548,402 +0 0.18% 80,067
2025-09-11 2025-09-09 0.142 548,402 +0 0.18% 77,873
2025-09-10 2025-09-08 0.150 548,402 +0 0.18% 82,260
2025-09-09 2025-09-05 0.156 548,402 +0 0.18% 85,551
2025-09-08 2025-09-04 0.156 548,402 +0 0.18% 85,551
2025-09-05 2025-09-03 0.166 548,402 +0 0.18% 91,035
2025-09-04 2025-09-02 0.175 548,402 +0 0.18% 95,970
2025-09-03 2025-09-01 0.176 548,402 +0 0.18% 96,519
2025-09-02 2025-08-29 0.177 548,402 +0 0.18% 97,067
2025-09-01 2025-08-28 0.177 548,402 +0 0.18% 97,067
2025-08-29 2025-08-27 0.177 548,402 +0 0.18% 97,067
2025-08-28 2025-08-26 0.177 548,402 +0 0.18% 97,067
2025-08-27 2025-08-25 0.183 548,402 +0 0.18% 100,358
2025-08-26 2025-08-22 0.200 548,402 +0 0.18% 109,680
2025-08-25 2025-08-21 0.200 548,402 +0 0.18% 109,680
2025-08-22 2025-08-20 0.200 548,402 +0 0.18% 109,680
2025-08-21 2025-08-19 0.160 548,402 +0 0.18% 87,744
2025-08-20 2025-08-18 0.160 548,402 +0 0.18% 87,744
2025-08-19 2025-08-15 0.170 548,402 +0 0.18% 93,228
2025-08-18 2025-08-14 0.170 548,402 +0 0.18% 93,228
2025-08-15 2025-08-13 0.170 548,402 +0 0.18% 93,228
2025-08-14 2025-08-12 0.179 548,402 +0 0.18% 98,164
2025-08-13 2025-08-11 0.179 548,402 +0 0.18% 98,164
2025-08-12 2025-08-08 0.179 548,402 +0 0.18% 98,164
2025-08-11 2025-08-07 0.179 548,402 +0 0.18% 98,164
2025-08-08 2025-08-06 0.180 548,402 +0 0.18% 98,712
2025-08-07 2025-08-05 0.180 548,402 +0 0.18% 98,712
2025-08-06 2025-08-04 0.180 548,402 +0 0.18% 98,712
2025-08-05 2025-08-01 0.170 548,402 +0 0.18% 93,228
2025-08-04 2025-07-31 0.160 548,402 +0 0.18% 87,744
2025-08-01 2025-07-30 0.180 548,402 +0 0.18% 98,712
2025-07-31 2025-07-29 0.200 548,402 +0 0.18% 109,680
2025-07-30 2025-07-28 0.200 548,402 +0 0.18% 109,680
2025-07-29 2025-07-25 0.200 548,402 +0 0.18% 109,680
2025-07-28 2025-07-24 0.200 548,402 +0 0.18% 109,680
2025-07-25 2025-07-23 0.200 548,402 +0 0.18% 109,680
2025-07-24 2025-07-22 0.200 548,402 +0 0.18% 109,680
2025-07-23 2025-07-21 0.205 548,402 +0 0.18% 112,422
2025-07-22 2025-07-18 0.226 548,402 +0 0.18% 123,939
2025-07-21 2025-07-17 0.226 548,402 +0 0.18% 123,939
2025-07-18 2025-07-16 0.226 548,402 +0 0.18% 123,939
2025-07-17 2025-07-15 0.197 548,402 +0 0.18% 108,035
2025-07-16 2025-07-14 0.207 548,402 +0 0.18% 113,519
2025-07-15 2025-07-11 0.206 548,402 +0 0.18% 112,971
2025-07-14 2025-07-10 0.219 548,402 +0 0.18% 120,100
2025-07-11 2025-07-09 0.217 548,402 +0 0.18% 119,003
2025-07-10 2025-07-08 0.218 548,402 +0 0.18% 119,552
2025-07-09 2025-07-07 0.232 548,402 +0 0.18% 127,229
2025-07-08 2025-07-04 0.255 548,402 +0 0.18% 139,843
2025-07-07 2025-07-03 0.255 548,402 +0 0.18% 139,843
2025-07-04 2025-07-02 0.255 548,402 +0 0.18% 139,843
2025-07-03 2025-06-30 0.255 548,402 +0 0.18% 139,843
2025-07-02 2025-06-27 0.255 548,402 +0 0.18% 139,843
2025-06-30 2025-06-26 0.260 548,402 +0 0.18% 142,585
2025-06-27 2025-06-25 0.260 548,402 +0 0.18% 142,585
2025-06-26 2025-06-24 0.255 548,402 +0 0.18% 139,843
2025-06-25 2025-06-23 0.255 548,402 +0 0.18% 139,843
2025-06-24 2025-06-20 0.255 548,402 +0 0.18% 139,843
2025-06-23 2025-06-19 0.255 548,402 +0 0.18% 139,843
2025-06-20 2025-06-18 0.255 548,402 +0 0.18% 139,843
2025-06-19 2025-06-17 0.255 548,402 +0 0.18% 139,843
2025-06-18 2025-06-16 0.265 548,402 +0 0.18% 145,327
2025-06-17 2025-06-13 0.290 548,402 +0 0.18% 159,037
2025-06-16 2025-06-12 0.290 548,402 +0 0.18% 159,037
2025-06-13 2025-06-11 0.290 548,402 +0 0.18% 159,037
2025-06-12 2025-06-10 0.290 548,402 +0 0.18% 159,037
2025-06-11 2025-06-09 0.285 548,402 +0 0.18% 156,295
2025-06-10 2025-06-06 0.315 548,402 +0 0.18% 172,747
2025-06-09 2025-06-05 0.300 548,402 +0 0.18% 164,521
2025-06-06 2025-06-04 0.300 548,402 +0 0.18% 164,521
2025-06-05 2025-06-03 0.310 548,402 +0 0.18% 170,005
2025-06-04 2025-06-02 0.310 548,402 +0 0.18% 170,005
2025-06-03 2025-05-30 0.310 548,402 +0 0.18% 170,005
2025-06-02 2025-05-29 0.290 548,402 +0 0.18% 159,037
2025-05-30 2025-05-28 0.300 548,402 +0 0.18% 164,521
2025-05-29 2025-05-27 0.365 548,402 +0 0.18% 200,167
2025-05-28 2025-05-26 0.330 548,402 +0 0.18% 180,973
2025-05-27 2025-05-23 0.238 548,402 +0 0.18% 130,520
2025-05-26 2025-05-22 0.248 548,402 +0 0.18% 136,004
2025-05-23 2025-05-21 0.249 548,402 +0 0.18% 136,552
2025-05-22 2025-05-20 0.249 548,402 +0 0.18% 136,552
2025-05-21 2025-05-19 0.249 548,402 +0 0.18% 136,552
2025-05-20 2025-05-16 0.250 548,402 +0 0.18% 137,100
2025-05-19 2025-05-15 0.249 548,402 +0 0.18% 136,552
2025-05-16 2025-05-14 0.246 548,402 +0 0.18% 134,907
2025-05-15 2025-05-13 0.235 548,402 +0 0.18% 128,874
2025-05-14 2025-05-12 0.240 548,402 +0 0.18% 131,616
2025-05-13 2025-05-09 0.218 548,402 +0 0.18% 119,552
2025-05-12 2025-05-08 0.207 548,402 +0 0.18% 113,519
2025-05-09 2025-05-07 0.203 548,402 +0 0.18% 111,326
2025-05-08 2025-05-06 0.201 548,402 +0 0.18% 110,229
2025-05-07 2025-05-02 0.200 548,402 +0 0.18% 109,680
2025-05-06 2025-04-30 0.214 548,402 +0 0.18% 117,358
2025-05-02 2025-04-29 0.230 548,402 +0 0.18% 126,132
2025-04-30 2025-04-28 0.226 548,402 +0 0.18% 123,939
2025-04-29 2025-04-25 0.194 548,402 +0 0.18% 106,390
2025-04-28 2025-04-24 0.177 548,402 +0 0.18% 97,067
2025-04-25 2025-04-23 0.178 548,402 +0 0.18% 97,616
2025-04-24 2025-04-22 0.180 548,402 +0 0.18% 98,712
2025-04-23 2025-04-17 0.185 548,402 +0 0.18% 101,454
2025-04-22 2025-04-16 0.205 548,402 +0 0.18% 112,422
2025-04-17 2025-04-15 0.260 548,402 +0 0.18% 142,585
2025-04-16 2025-04-14 0.305 548,402 +0 0.18% 167,263
2025-04-15 2025-04-11 0.265 548,402 +0 0.18% 145,327
2025-04-14 2025-04-10 0.215 548,402 +0 0.18% 117,906
2025-04-11 2025-04-09 0.179 548,402 +0 0.18% 98,164
2025-04-10 2025-04-08 0.174 548,402 +0 0.18% 95,422
2025-04-09 2025-04-07 0.174 548,402 +0 0.18% 95,422
2025-04-08 2025-04-03 0.155 548,402 +0 0.18% 85,002
2025-04-07 2025-04-02 0.155 548,402 +0 0.18% 85,002
2025-04-03 2025-04-01 0.168 548,402 +0 0.18% 92,132
2025-04-02 2025-03-31 0.169 548,402 +0 0.18% 92,680
2025-04-01 2025-03-28 0.153 548,402 +0 0.18% 83,906
2025-03-31 2025-03-27 0.153 548,402 +0 0.18% 83,906
2025-03-28 2025-03-26 0.154 548,402 +0 0.18% 84,454
2025-03-27 2025-03-25 0.154 548,402 +0 0.18% 84,454
2025-03-26 2025-03-24 0.154 548,402 +0 0.18% 84,454
2025-03-25 2025-03-21 0.157 548,402 +0 0.18% 86,099
2025-03-24 2025-03-20 0.155 548,402 +0 0.18% 85,002
2025-03-21 2025-03-19 0.157 548,402 +0 0.18% 86,099
2025-03-20 2025-03-18 0.169 548,402 +0 0.18% 92,680
2025-03-19 2025-03-17 0.176 548,402 +0 0.18% 96,519
2025-03-18 2025-03-14 0.175 548,402 +0 0.18% 95,970
2025-03-17 2025-03-13 0.179 548,402 +0 0.18% 98,164
2025-03-14 2025-03-12 0.179 548,402 +0 0.18% 98,164
2025-03-13 2025-03-11 0.175 548,402 +0 0.18% 95,970
2025-03-12 2025-03-10 0.175 548,402 +0 0.18% 95,970
2025-03-11 2025-03-07 0.190 548,402 +0 0.18% 104,196
2025-03-10 2025-03-06 0.202 548,402 +0 0.18% 110,777
2025-03-07 2025-03-05 0.199 548,402 +0 0.18% 109,132
2025-03-06 2025-03-04 0.209 548,402 +0 0.18% 114,616
2025-03-05 2025-03-03 0.209 548,402 +0 0.18% 114,616
2025-03-04 2025-02-28 0.209 548,402 +0 0.18% 114,616
2025-03-03 2025-02-27 0.210 548,402 +0 0.18% 115,164
2025-02-28 2025-02-26 0.210 548,402 +0 0.18% 115,164
2025-02-27 2025-02-25 0.210 548,402 +0 0.18% 115,164
2025-02-26 2025-02-24 0.210 548,402 +0 0.18% 115,164
2025-02-25 2025-02-21 0.210 548,402 +0 0.18% 115,164
2025-02-24 2025-02-20 0.210 548,402 +0 0.18% 115,164
2025-02-21 2025-02-19 0.213 548,402 +0 0.18% 116,810
2025-02-20 2025-02-18 0.219 548,402 +0 0.18% 120,100
2025-02-19 2025-02-17 0.184 548,402 +0 0.18% 100,906
2025-02-18 2025-02-14 0.184 548,402 +0 0.18% 100,906
2025-02-17 2025-02-13 0.197 548,402 +0 0.18% 108,035
2025-02-14 2025-02-12 0.188 548,402 +0 0.18% 103,100
2025-02-13 2025-02-11 0.215 548,402 +0 0.18% 117,906
2025-02-12 2025-02-10 0.216 548,402 +0 0.18% 118,455
2025-02-11 2025-02-07 0.230 548,402 +0 0.18% 126,132
2025-02-10 2025-02-06 0.249 548,402 +0 0.18% 136,552
2025-02-07 2025-02-05 0.260 548,402 +0 0.18% 142,585
2025-02-06 2025-02-04 0.260 548,402 +0 0.18% 142,585
2025-02-05 2025-02-03 0.270 548,402 +0 0.18% 148,069
2025-02-04 2025-01-28 0.265 548,402 +0 0.18% 145,327
2025-02-03 2025-01-24 0.265 548,402 +0 0.18% 145,327
2025-01-27 2025-01-23 0.250 548,402 +0 0.18% 137,100
2025-01-24 2025-01-22 0.270 548,402 +0 0.18% 148,069
2025-01-23 2025-01-21 0.270 548,402 +0 0.18% 148,069
2025-01-22 2025-01-20 0.270 548,402 +0 0.18% 148,069
2025-01-21 2025-01-17 0.270 548,402 +0 0.18% 148,069
2025-01-20 2025-01-16 0.270 548,402 +0 0.18% 148,069
2025-01-17 2025-01-15 0.270 548,402 +0 0.18% 148,069
2025-01-16 2025-01-14 0.270 548,402 +0 0.18% 148,069
2025-01-15 2025-01-13 0.270 548,402 +0 0.18% 148,069
2025-01-14 2025-01-10 0.238 548,402 +0 0.18% 130,520
2025-01-13 2025-01-09 0.195 548,402 +0 0.18% 106,938
2025-01-10 2025-01-08 0.170 548,402 +0 0.18% 93,228
2025-01-09 2025-01-07 0.275 548,402 +0 0.18% 150,811
2025-01-08 2025-01-06 0.275 548,402 +0 0.18% 150,811
2025-01-07 2025-01-03 0.275 548,402 +0 0.18% 150,811
2025-01-06 2025-01-02 0.280 548,402 +0 0.18% 153,553
2025-01-03 2024-12-31 0.280 548,402 +0 0.18% 153,553
2025-01-02 2024-12-27 0.280 548,402 +0 0.18% 153,553
2024-12-30 2024-12-24 0.280 548,402 +0 0.18% 153,553
2024-12-27 2024-12-20 0.280 548,402 +0 0.18% 153,553
2024-12-23 2024-12-19 0.280 548,402 +0 0.18% 153,553
2024-12-20 2024-12-18 0.280 548,402 +0 0.18% 153,553
2024-12-19 2024-12-17 0.290 548,402 +0 0.18% 159,037
2024-12-18 2024-12-16 0.300 548,402 +0 0.18% 164,521
2024-12-17 2024-12-13 0.300 548,402 +0 0.18% 164,521
2024-12-16 2024-12-12 0.290 548,402 +0 0.18% 159,037
2024-12-13 2024-12-11 0.310 548,402 +0 0.18% 170,005
2024-02-23 2024-02-21 0.600 548,402 +1,125 0.18% 329,041
2023-05-29 2023-05-24 0.590 547,277 -86,600 0.27% 322,893
2023-05-12 2023-05-10 0.576 633,877 -136,783 0.31% 364,959
2022-10-12 2022-10-10 1.587 770,660 +268 0.31% 1,223,381
2022-06-23 2022-06-21 1.711 770,392 -2,432 0.31% 1,318,004
2021-03-17 2021-03-15 2.303 772,824 +318 0.31% 1,779,837
2021-02-04 2021-02-02 1.735 772,506 -6,200,526 0.31% 1,340,682
2021-02-03 2021-02-01 1.694 6,973,032 -3,658,311 2.84% 11,814,912
2019-11-27 2019-11-25 3.660 10,631,343 +6,321,376 4.33% 38,912,556
2019-10-25 2019-10-23 3.619 4,309,967 +36,474 1.76% 15,597,976
2019-08-27 2019-08-23 3.578 4,273,493 -364,737 1.74% 15,290,225
2019-08-23 2019-08-21 3.660 4,638,230 -36,474 1.89% 16,976,725
2019-05-20 2019-05-16 3.948 4,674,704 +3,161,053 1.91% 18,455,974
2019-04-23 2019-04-17 4.524 1,513,651 -50,577 0.62% 6,847,469
2019-03-20 2019-03-18 3.372 1,564,228 -2,432 0.64% 5,275,037
2018-09-27 2018-09-24 3.866 1,566,660 +37 0.64% 6,056,396
2018-07-31 2018-07-27 3.742 1,566,623 -36,106 0.64% 5,862,968
2018-07-20 2018-07-18 3.948 1,602,729 +2,189 0.65% 6,327,657
2017-05-29 2017-05-25 6.251 1,600,540 -127,658 0.78% 10,005,107
2017-04-13 2017-04-11 4.688 1,728,198 -730 0.84% 8,102,331
2017-01-18 2017-01-16 3.635 1,728,928 -2,261,505 0.84% 6,284,557
2016-08-19 2016-08-17 2.103 3,990,433 -202,903 0.85% 8,390,147
2016-01-26 2016-01-22 2.238 4,193,336 +4,165,916 0.87% 9,385,588
2015-12-10 2015-12-08 2.305 27,420 -819 0.01% 63,205
2015-08-21 2015-08-19 2.568 28,239 -1,448 0.01% 72,532
2015-01-20 2015-01-16 2.067 29,687 +9,578 0.01% 61,373
2014-12-12 2014-12-10 2.067 20,109 -1,219 0.00% 41,572
2014-08-22 2014-08-20 1.831 21,328 -2,064 0.00% 39,053
2013-12-16 2013-12-12 1.347 23,392 -459 0.00% 31,506
2013-08-22 2013-08-20 1.450 23,851 -1,350 0.01% 34,577
2012-12-13 2012-12-11 1.225 25,201 -504 0.01% 30,877
2012-11-28 2012-11-26 1.250 25,705 -856,982 0.01% 32,124
2012-08-23 2012-08-21 1.152 882,687 -56,341 0.28% 1,016,605
2012-05-08 2012-05-04 0.772 939,028 -1,251 0.28% 724,601
2012-01-16 2012-01-12 0.851 940,279 -26,486 0.28% 800,481
2011-08-24 2011-08-22 0.628 966,765 -33,337 0.28% 607,165
2011-03-25 2011-03-23 0.790 1,000,102 -139 0.28% 790,542
2011-03-03 2011-03-01 0.704 1,000,241 +630 0.28% 704,005
2011-01-24 2011-01-20 0.779 999,611 -28,158 0.28% 779,033
2010-12-17 2010-12-15 0.800 1,027,769 -56,972 0.29% 822,626
2010-11-18 2010-11-16 0.843 1,084,741 +285 0.30% 913,922
2010-11-02 2010-10-29 0.874 1,084,456 -293 0.30% 947,945
2010-10-15 2010-10-13 1.784 1,084,749 +188,412 0.30% 1,935,566
2010-10-04 2010-09-29 1.759 896,337 +13,181 0.30% 1,576,867
2010-08-20 2010-08-18 1.449 883,156 -19,277 0.30% 1,279,500
2010-06-24 2010-06-22 1.048 902,433 -128 0.31% 945,550
2010-04-22 2010-04-20 1.255 902,561 -5,411 0.31% 1,132,487
2010-02-04 2010-02-02 1.190 907,972 +74 0.31% 1,080,550
2009-12-04 2009-12-02 1.319 907,898 -185 0.31% 1,197,904
2009-11-05 2009-11-03 1.177 908,083 +15,461 0.31% 1,068,936
2009-07-14 2009-07-10 1.501 892,622 -1,083 0.31% 1,339,400
2009-06-24 2009-06-22 1.526 893,705 +2,909 0.31% 1,364,146
2009-06-15 2009-06-11 1.914 890,796 -27 0.31% 1,705,394
2009-05-21 2009-05-19 1.475 890,823 -212 1.71% 1,313,654
2009-04-29 2009-04-27 1.177 891,035 -4,608 1.71% 1,048,868
2009-04-22 2009-04-20 9.859 895,643 -17,017,215 1.72% 8,830,511
2009-04-21 2009-04-17 9.781 17,912,858 +12,037,441 34.40% 175,197,320
2009-04-06 2009-04-02 0.104 5,875,417 +5,581,646 34.40% 610,818
2009-04-03 2009-04-01 0.101 293,771 -17,982,606 1.72% 29,796
2009-03-16 2009-03-12 0.145 18,276,377 -389,145 1.72% 2,641,521
2008-10-14 2008-10-10 0.203 18,665,522 -1,124,429 1.76% 3,794,404
2008-10-13 2008-10-09 0.230 19,789,951 +148 1.76% 4,543,604
2008-09-09 2008-09-05 0.433 19,789,803 +109,355 1.76% 8,566,523
2008-08-07 2008-08-04 0.562 19,680,448 -32,671 1.75% 11,060,821
2008-05-05 2008-04-30 0.909 19,713,119 +2,007 1.75% 17,915,274
2008-03-14 2008-03-12 1.088 19,711,112 +94,209 1.75% 21,449,000
2008-02-11 2008-02-04 1.136 19,616,903 +5,226 1.76% 22,284,792
2008-01-24 2008-01-22 1.094 19,611,677 -534,490 1.76% 21,459,491
2007-12-13 2007-12-11 1.374 20,146,167 +12,886 1.76% 27,672,683
2007-11-05 2007-11-01 1.513 20,133,281 +3,497,975 1.80% 30,467,354
2007-10-30 2007-10-26 1.583 16,635,306 +3,437 1.78% 26,335,801
2007-10-16 2007-10-12 1.467 16,631,869 -128,859 1.78% 24,394,304
2007-10-09 2007-10-05 1.340 16,760,728 -3,918,294 1.79% 22,454,960
2007-08-17 2007-08-15 1.340 20,679,022 -6,360 1.79% 27,704,442
2007-07-30 2007-07-26 1.623 20,685,382 +336 1.80% 33,567,814
2007-07-12 2007-07-10 1.377 20,685,046 +4,399 1.80% 28,493,147
2007-07-04 2007-06-29 1.359 20,680,647 +10,599 1.80% 28,096,853
2007-06-26 2007-06-22 1.453 20,670,048 2.08% 30,032,624

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