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 0.600 72,995 +0 0.03% 43,797
2025-10-13 2025-10-09 0.600 72,995 +0 0.03% 43,797
2025-10-10 2025-10-08 0.680 72,995 +0 0.03% 49,637
2025-10-09 2025-10-06 0.690 72,995 +0 0.03% 50,367
2025-10-08 2025-10-03 0.690 72,995 +0 0.03% 50,367
2025-10-06 2025-10-02 0.630 72,995 +0 0.03% 45,987
2025-10-03 2025-09-30 0.630 72,995 +0 0.03% 45,987
2025-10-02 2025-09-29 0.630 72,995 +0 0.03% 45,987
2025-09-30 2025-09-26 0.590 72,995 +0 0.03% 43,067
2025-09-29 2025-09-25 0.590 72,995 +0 0.03% 43,067
2025-09-26 2025-09-24 0.550 72,995 +0 0.03% 40,147
2025-09-25 2025-09-23 0.550 72,995 +0 0.03% 40,147
2025-09-24 2025-09-22 0.550 72,995 +0 0.03% 40,147
2025-09-23 2025-09-19 0.540 72,995 +0 0.03% 39,417
2025-09-22 2025-09-18 0.540 72,995 +0 0.03% 39,417
2025-09-19 2025-09-17 0.540 72,995 +15,000 0.03% 39,417
2025-09-18 2025-09-16 0.540 57,995 -100 0.02% 31,317
2025-04-14 2025-04-10 0.107 58,095 +250 0.02% 6,216
2025-02-04 2025-01-28 0.138 57,845 +8,436 0.07% 7,991
2024-08-26 2024-08-22 0.151 49,409 +512 0.07% 7,462
2024-07-18 2024-07-16 0.205 48,897 +4,271 0.07% 10,018
2024-06-19 2024-06-17 0.192 44,626 +21,354 0.07% 8,568
2024-06-14 2024-06-12 0.199 23,272 +2,947 0.03% 4,632
2024-03-20 2024-03-18 0.176 20,325 -427 0.03% 3,569
2023-10-25 2023-10-20 0.375 20,752 +10,677 0.03% 7,774
2023-09-20 2023-09-18 0.256 10,075 -3,734 0.02% 2,582
2023-04-12 2023-04-06 0.589 13,809 +1,171 0.02% 8,139
2022-07-20 2022-07-18 1.358 12,638 -3,512 0.01% 17,164
2022-07-19 2022-07-15 1.367 16,150 +585 0.02% 22,072
2022-05-20 2022-05-18 1.384 15,565 -58 0.02% 21,538
2022-02-16 2022-02-14 1.461 15,623 +585 0.02% 22,819
2022-02-14 2022-02-10 1.478 15,038 +585 0.02% 22,222
2021-08-04 2021-08-02 1.512 14,453 -45,658 0.02% 21,851
2020-08-25 2020-08-21 0.675 60,111 -1,025 0.09% 40,562
2020-06-08 2020-06-04 0.572 61,136 -3,161 0.11% 34,988
2020-04-09 2020-04-07 1.708 64,297 -351 0.11% 109,841
2020-01-13 2020-01-09 2.392 64,648 -1,610 0.11% 154,616
2019-10-31 2019-10-29 2.563 66,258 -58 0.12% 169,786
2019-10-16 2019-10-14 2.563 66,316 -5,268 0.12% 169,935
2019-09-09 2019-09-05 2.221 71,584 -878 0.12% 158,976
2019-04-03 2019-04-01 3.588 72,462 -5,854 0.13% 259,957
2019-03-12 2019-03-08 3.588 78,316 -1,464 0.14% 280,959
2018-12-27 2018-12-20 2.733 79,780 -848 0.14% 218,065
2018-12-12 2018-12-10 2.392 80,628 -1,288 0.14% 192,835
2018-10-29 2018-10-25 2.392 81,916 -585 0.14% 195,916
2018-10-26 2018-10-24 2.392 82,501 +5,853 0.14% 197,315
2018-08-15 2018-08-13 3.588 76,648 +293 0.13% 274,975
2018-03-20 2018-03-16 3.075 76,355 +585 0.13% 234,792
2018-02-22 2018-02-20 3.075 75,770 -702 0.13% 232,993
2017-08-22 2017-08-18 2.563 76,472 +702 0.13% 195,960
2017-08-03 2017-08-01 2.733 75,770 -35 0.13% 207,105
2017-04-27 2017-04-25 5.296 75,805 +11,707 0.13% 401,451
2017-01-09 2017-01-05 6.321 64,098 +439 0.11% 405,153
2016-08-29 2016-08-25 7.858 63,659 -29 0.11% 500,254
2016-08-19 2016-08-17 8.200 63,688 -292 0.11% 522,242
2016-07-13 2016-07-11 7.688 63,980 -586 0.11% 491,846
2016-06-24 2016-06-22 7.517 64,566 -23 0.11% 485,321
2016-06-16 2016-06-14 7.517 64,589 +2,341 0.11% 485,494
2016-05-26 2016-05-24 8.713 62,248 -21,436 0.11% 542,336
2015-11-26 2015-11-24 15.033 83,684 -468 0.15% 1,258,049
2015-09-07 2015-09-02 16.229 84,152 +4,683 0.15% 1,365,717
2015-07-27 2015-07-23 25.991 79,469 -22,908 0.28% 2,065,495
2015-06-17 2015-06-15 37.396 102,377 -377 0.28% 3,828,440
2015-04-24 2015-04-22 37.130 102,754 -113 0.28% 3,815,286
2014-12-10 2014-12-08 59.674 102,867 -75 0.34% 6,138,453
2014-08-21 2014-08-19 74.261 102,942 -189 0.35% 7,644,534
2014-07-09 2014-07-07 63.387 103,131 -75 0.39% 6,537,136
2014-07-04 2014-07-02 61.795 103,206 -272 0.39% 6,377,658
2014-05-19 2014-05-15 87.521 103,478 +24,744 0.45% 9,056,540
2014-05-08 2014-05-05 106.087 78,734 +30,481 0.40% 8,352,619
2014-05-07 2014-05-02 102.108 48,253 +39,038 0.24% 4,927,032
2012-09-04 2012-08-31 46.413 9,215 -23 0.08% 427,695
2010-08-20 2010-08-18 30.500 9,238 +76 0.16% 281,758
2010-03-24 2010-03-22 38.722 9,162 +377 0.16% 354,767
2009-06-29 2009-06-25 76.913 8,785 +1,885 0.15% 675,679
2008-11-12 2008-11-10 31.030 6,900 +151 0.12% 214,109
2008-08-14 2008-08-12 206.869 6,749 +37 0.12% 1,396,157
2008-06-30 2008-06-26 209.521 6,712 -37 0.12% 1,406,305
2007-11-26 2007-11-22 517.172 6,749 +6,451 0.15% 3,490,394
2007-11-12 2007-11-08 649.780 298 -2,681 0.01% 193,634
2007-10-17 2007-10-15 440.259 2,979 +76 0.07% 1,311,532
2007-06-26 2007-06-22 23.869 2,903 0.06% 69,293

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top