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 0.037 27,164,000 +0 0.40% 1,005,068
2025-10-13 2025-10-09 0.036 27,164,000 +0 0.40% 977,904
2025-10-10 2025-10-08 0.037 27,164,000 +0 0.40% 1,005,068
2025-10-09 2025-10-06 0.038 27,164,000 +0 0.40% 1,032,232
2025-10-08 2025-10-03 0.035 27,164,000 +0 0.40% 950,740
2025-10-06 2025-10-02 0.034 27,164,000 +0 0.40% 923,576
2025-10-03 2025-09-30 0.033 27,164,000 +0 0.40% 896,412
2025-10-02 2025-09-29 0.036 27,164,000 +0 0.40% 977,904
2025-09-30 2025-09-26 0.036 27,164,000 +0 0.40% 977,904
2025-09-29 2025-09-25 0.035 27,164,000 +0 0.40% 950,740
2025-09-26 2025-09-24 0.036 27,164,000 +0 0.40% 977,904
2025-09-25 2025-09-23 0.037 27,164,000 +0 0.40% 1,005,068
2025-09-24 2025-09-22 0.036 27,164,000 +0 0.40% 977,904
2025-09-23 2025-09-19 0.035 27,164,000 +0 0.40% 950,740
2025-09-22 2025-09-18 0.035 27,164,000 +0 0.40% 950,740
2025-09-19 2025-09-17 0.035 27,164,000 +0 0.40% 950,740
2025-09-18 2025-09-16 0.035 27,164,000 +0 0.40% 950,740
2025-09-17 2025-09-15 0.035 27,164,000 +0 0.40% 950,740
2025-09-16 2025-09-12 0.036 27,164,000 +0 0.40% 977,904
2025-09-15 2025-09-11 0.037 27,164,000 +0 0.40% 1,005,068
2025-09-12 2025-09-10 0.037 27,164,000 +0 0.40% 1,005,068
2025-09-11 2025-09-09 0.037 27,164,000 +0 0.40% 1,005,068
2025-09-10 2025-09-08 0.038 27,164,000 +0 0.40% 1,032,232
2025-09-09 2025-09-05 0.036 27,164,000 +0 0.40% 977,904
2025-09-08 2025-09-04 0.038 27,164,000 +0 0.40% 1,032,232
2025-09-05 2025-09-03 0.038 27,164,000 +0 0.40% 1,032,232
2025-09-04 2025-09-02 0.038 27,164,000 +0 0.40% 1,032,232
2025-09-03 2025-09-01 0.036 27,164,000 +0 0.40% 977,904
2025-09-02 2025-08-29 0.037 27,164,000 +0 0.40% 1,005,068
2025-09-01 2025-08-28 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-29 2025-08-27 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-28 2025-08-26 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-27 2025-08-25 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-26 2025-08-22 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-25 2025-08-21 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-22 2025-08-20 0.039 27,164,000 +0 0.40% 1,059,396
2025-08-21 2025-08-19 0.039 27,164,000 +0 0.40% 1,059,396
2025-08-20 2025-08-18 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-19 2025-08-15 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-18 2025-08-14 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-15 2025-08-13 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-14 2025-08-12 0.037 27,164,000 +0 0.40% 1,005,068
2025-08-13 2025-08-11 0.039 27,164,000 +0 0.40% 1,059,396
2025-08-12 2025-08-08 0.040 27,164,000 +0 0.40% 1,086,560
2025-08-11 2025-08-07 0.040 27,164,000 +0 0.40% 1,086,560
2025-08-08 2025-08-06 0.039 27,164,000 +0 0.40% 1,059,396
2025-08-07 2025-08-05 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-06 2025-08-04 0.039 27,164,000 +0 0.40% 1,059,396
2025-08-05 2025-08-01 0.038 27,164,000 +0 0.40% 1,032,232
2025-08-04 2025-07-31 0.039 27,164,000 +0 0.40% 1,059,396
2025-08-01 2025-07-30 0.038 27,164,000 +0 0.40% 1,032,232
2025-07-31 2025-07-29 0.041 27,164,000 +0 0.40% 1,113,724
2025-07-30 2025-07-28 0.041 27,164,000 +0 0.40% 1,113,724
2025-07-29 2025-07-25 0.042 27,164,000 +0 0.40% 1,140,888
2025-07-28 2025-07-24 0.040 27,164,000 +0 0.40% 1,086,560
2025-07-25 2025-07-23 0.041 27,164,000 +0 0.40% 1,113,724
2025-07-24 2025-07-22 0.041 27,164,000 -3,000,000 0.40% 1,113,724
2025-05-16 2025-05-14 0.028 30,164,000 -3,000,000 0.45% 844,592
2024-01-18 2024-01-16 0.018 33,164,000 -200,000 0.49% 596,952
2023-02-21 2023-02-17 0.042 33,364,000 +200,000 0.49% 1,401,288
2022-04-22 2022-04-20 0.041 33,164,000 +84,000 0.49% 1,359,724
2022-03-10 2022-03-08 0.048 33,080,000 -200,000 0.49% 1,587,840
2021-12-22 2021-12-20 0.080 33,280,000 -480,000 0.49% 2,662,400
2021-02-18 2021-02-16 0.035 33,760,000 -1,100,000 0.57% 1,181,600
2020-09-02 2020-08-31 0.038 34,860,000 -1,500,000 0.58% 1,324,680
2020-04-01 2020-03-30 0.038 36,360,000 -2,040,000 0.61% 1,381,680
2020-02-19 2020-02-17 0.045 38,400,000 -5,000,000 0.64% 1,728,000
2020-02-03 2020-01-30 0.039 43,400,000 -3,000,000 0.73% 1,692,600
2019-11-06 2019-11-04 0.057 46,400,000 +16,000,000 0.78% 2,644,800
2019-04-17 2019-04-15 0.054 30,400,000 -200,000 0.61% 1,641,600
2018-11-30 2018-11-28 0.067 30,600,000 -300,000 0.62% 2,050,200
2017-10-24 2017-10-20 0.178 30,900,000 +80,000 0.67% 5,500,200
2015-06-19 2015-06-17 0.780 30,820,000 -268,000 0.66% 24,039,600
2014-12-10 2014-12-08 0.270 31,088,000 +100,000 0.75% 8,393,760
2014-09-12 2014-09-10 0.275 30,988,000 -20,000 0.78% 8,521,700
2014-07-31 2014-07-29 0.290 31,008,000 +30,000,000 0.78% 8,992,320
2014-07-03 2014-06-30 0.310 1,008,000 +1,000,000 0.03% 312,480
2012-12-28 2012-12-24 0.295 8,000 -48,000 0.00% 2,360
2011-09-28 2011-09-26 0.400 56,000 +56,000 0.00% 22,400
2011-09-21 2011-09-19 0.465 0 -20,000
2011-08-17 2011-08-15 0.495 20,000 -100,000 0.00% 9,900
2010-12-23 2010-12-21 0.590 120,000 -16,000 0.01% 70,800
2009-04-14 2009-04-08 0.820 136,000 -8,000 0.03% 111,520
2009-02-02 2009-01-29 0.450 144,000 +48,000 0.04% 64,800
2009-01-21 2009-01-19 0.435 96,000 -4,000 0.02% 41,760
2007-06-26 2007-06-22 0.700 100,000 0.03% 70,000

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