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 2.840 6,099,553 +0 0.12% 17,322,731
2025-10-13 2025-10-09 2.840 6,099,553 +0 0.12% 17,322,731
2025-10-10 2025-10-08 2.770 6,099,553 +0 0.12% 16,895,762
2025-10-09 2025-10-06 2.780 6,099,553 +0 0.12% 16,956,757
2025-10-08 2025-10-03 2.770 6,099,553 +0 0.12% 16,895,762
2025-10-06 2025-10-02 2.760 6,099,553 +29,952 0.12% 16,834,766
2025-10-02 2025-09-29 2.840 6,069,601 +128,231 0.12% 17,237,667
2025-08-01 2025-07-30 2.993 5,941,370 -58,732 0.12% 17,783,931
2025-07-09 2025-07-07 3.184 6,000,102 +435,993 0.12% 19,102,626
2025-05-19 2025-05-15 2.875 5,564,109 -590,033 0.12% 15,998,259
2024-10-10 2024-10-08 3.114 6,154,142 +14,186 0.14% 19,162,627
2024-10-03 2024-09-30 3.357 6,139,956 +182,375 0.14% 20,612,041
2024-08-02 2024-07-31 3.129 5,957,581 +26,362 0.14% 18,643,883
2024-06-21 2024-06-19 3.744 5,931,219 +8,788 0.14% 22,206,166
2024-06-11 2024-06-06 3.995 5,922,431 +1,757 0.14% 23,658,121
2024-06-07 2024-06-05 3.983 5,920,674 +321,001 0.14% 23,579,864
2024-04-24 2024-04-22 3.586 5,599,673 -1,662 0.14% 20,078,030
2024-03-22 2024-03-20 3.549 5,601,335 +8,311 0.14% 19,881,801
2023-11-23 2023-11-21 3.176 5,593,024 +24,933 0.14% 17,766,127
2023-09-28 2023-09-26 3.337 5,568,091 +206,992 0.14% 18,578,569
2023-06-09 2023-06-07 3.416 5,361,099 +595,678 0.13% 18,315,016
2023-01-16 2023-01-12 3.782 4,765,421 +21,339 0.13% 18,021,907
2022-09-29 2022-09-27 3.874 4,744,082 +284,645 0.13% 18,376,860
2022-08-11 2022-08-09 4.098 4,459,437 +6,686 0.13% 18,274,687
2022-07-22 2022-07-20 4.352 4,452,751 +6,686 0.13% 19,379,419
2022-07-08 2022-07-06 5.148 4,446,065 +454,550 0.13% 22,887,146
2022-01-07 2022-01-05 3.765 3,991,515 +4,802 0.13% 15,028,082
2021-09-29 2021-09-27 4.030 3,986,713 +130,178 0.13% 16,065,932
2021-09-07 2021-09-03 4.736 3,856,535 +58,067 0.13% 18,264,386
2021-07-09 2021-07-07 3.989 3,798,468 +157,540 0.13% 15,150,709
2021-06-30 2021-06-28 4.114 3,640,928 +83,354 0.13% 14,980,250
2021-02-09 2021-02-05 3.306 3,557,574 +11,132 0.13% 11,760,973
2020-12-23 2020-12-21 3.468 3,546,442 +55,658 0.13% 12,297,637
2020-11-25 2020-11-23 3.468 3,490,784 +2,501 0.12% 12,104,637
2020-11-24 2020-11-20 3.360 3,488,283 +11,131 0.12% 11,719,925
2020-09-29 2020-09-25 3.281 3,477,152 +144,882 0.12% 11,408,187
2020-06-30 2020-06-26 3.056 3,332,270 +1,918,071 0.12% 10,183,163
2020-06-05 2020-06-03 3.211 1,414,199 +76,419 0.05% 4,540,529
2020-02-07 2020-02-05 3.112 1,337,780 +10,092 0.05% 4,162,605
2020-01-17 2020-01-15 3.330 1,327,688 -5,046 0.05% 4,420,651
2019-09-18 2019-09-16 3.787 1,332,734 +63,286 0.05% 5,046,896
2019-08-21 2019-08-19 3.412 1,269,448 +9,613 0.05% 4,331,799
2019-07-31 2019-07-29 3.516 1,259,835 +26,914 0.05% 4,430,063
2019-07-19 2019-07-17 3.600 1,232,921 -9,613 0.05% 4,438,037
2019-05-31 2019-05-29 3.763 1,242,534 +60,699 0.05% 4,675,171
2019-03-19 2019-03-15 4.047 1,181,835 +6,400 0.05% 4,782,879
2018-09-14 2018-09-12 3.238 1,175,435 -45,713 0.05% 3,805,582
2018-09-07 2018-09-05 3.979 1,221,148 +59,621 0.05% 4,858,633
2018-07-17 2018-07-13 4.232 1,161,527 -73,918 0.05% 4,915,264
2018-05-31 2018-05-29 5.170 1,235,445 +81,358 0.05% 6,387,449
2018-03-19 2018-03-15 5.687 1,154,087 -4,061 0.05% 6,563,497
2017-12-19 2017-12-15 3.890 1,158,148 +4 0.05% 4,505,115
2017-12-01 2017-11-29 3.939 1,158,144 +1,624 0.05% 4,562,126
2017-10-09 2017-10-04 4.259 1,156,520 -2,437 0.05% 4,925,882
2017-09-08 2017-09-06 4.751 1,158,957 +17,922 0.05% 5,506,480
2017-08-22 2017-08-18 4.351 1,141,035 +3,999 0.05% 4,964,795
2017-08-18 2017-08-16 4.176 1,137,036 -2,399 0.05% 4,748,362
2017-07-28 2017-07-26 4.226 1,139,435 +67,982 0.05% 4,815,367
2017-07-25 2017-07-21 4.276 1,071,453 +3,999 0.05% 4,581,655
2017-06-01 2017-05-29 3.327 1,067,454 +24,446 0.05% 3,551,460
2017-02-22 2017-02-20 4.197 1,043,008 -3,908 0.05% 4,377,699
2017-01-04 2016-12-30 3.890 1,046,916 +54,703 0.05% 4,072,582
2016-09-09 2016-09-07 4.177 992,213 +98,565 0.05% 4,144,525
2016-07-27 2016-07-25 3.836 893,648 +10,557 0.05% 3,428,094
2016-07-04 2016-06-29 4.010 883,091 +31,996 0.05% 3,540,987
2016-01-20 2016-01-18 2.506 851,095 -20,350 0.05% 2,132,931
2015-12-07 2015-12-03 3.007 871,445 -3,392 0.05% 2,620,717
2015-09-25 2015-09-23 2.978 874,837 +50,876 0.05% 2,605,124
2015-09-14 2015-09-10 3.709 823,961 +116,667 0.05% 3,056,448
2015-07-31 2015-07-29 4.259 707,294 -5,823 0.05% 3,012,370
2015-05-27 2015-05-22 6.411 713,117 +10,188 0.05% 4,572,084
2015-04-15 2015-04-13 6.830 702,929 +5,739 0.05% 4,800,684
2015-03-13 2015-03-11 5.331 697,190 +1,722 0.05% 3,716,877
2014-12-12 2014-12-10 6.133 695,468 +86,097 0.05% 4,265,063
2014-09-12 2014-09-10 6.760 609,371 +3,125 0.04% 4,119,150
2014-08-05 2014-08-01 7.390 606,246 -1,142 0.04% 4,480,225
2014-06-10 2014-06-06 6.900 607,388 +24,675 0.04% 4,190,908
2014-04-09 2014-04-07 8.543 582,713 +1,643 0.04% 4,977,951
2014-04-01 2014-03-28 8.579 581,070 -547 0.04% 4,985,129
2014-03-17 2014-03-13 8.105 581,617 -2,192 0.04% 4,713,789
2013-12-12 2013-12-10 9.967 583,809 -1,095 0.04% 5,818,533
2013-10-10 2013-10-08 9.674 584,904 -1,096 0.04% 5,658,620
2013-09-12 2013-09-10 10.210 586,000 +5,571 0.04% 5,982,822
2013-08-02 2013-07-31 9.362 580,429 +5,426 0.04% 5,433,898
2013-06-21 2013-06-19 10.236 575,003 +22,201 0.04% 5,885,867
2013-05-16 2013-05-14 11.655 552,802 -32,344 0.04% 6,442,765
2013-05-02 2013-04-29 11.425 585,146 -1,043 0.04% 6,685,126
2012-12-17 2012-12-13 11.310 586,189 -13,042 0.04% 6,629,622
2012-11-27 2012-11-23 11.425 599,231 -2,608 0.04% 6,846,043
2012-09-11 2012-09-07 8.208 601,839 +14,329 0.04% 4,939,934
2012-07-31 2012-07-27 8.404 587,510 -2,546 0.04% 4,937,687
2012-06-11 2012-06-07 9.151 590,056 -6,111 0.04% 5,399,377
2012-05-31 2012-05-29 10.975 596,167 +28,704 0.04% 6,542,967
2012-04-19 2012-04-17 11.058 567,463 +9,695 0.04% 6,274,766
2012-02-28 2012-02-24 13.781 557,768 -9,695 0.04% 7,686,440
2012-01-30 2012-01-26 13.203 567,463 -79,981 0.04% 7,492,258
2012-01-20 2012-01-18 12.048 647,444 -970 0.05% 7,800,281
2012-01-04 2011-12-30 10.851 648,414 -484 0.05% 7,036,121
2011-12-20 2011-12-16 11.099 648,898 -1,455 0.05% 7,202,013
2011-10-26 2011-10-24 12.790 650,353 -3,393 0.05% 8,318,328
2011-09-22 2011-09-20 12.956 653,746 -2,423 0.05% 8,469,619
2011-09-20 2011-09-16 13.533 656,169 -3,878 0.05% 8,880,036
2011-09-12 2011-09-08 14.895 660,047 -1,455 0.05% 9,831,216
2011-09-08 2011-09-06 15.059 661,502 +10,845 0.05% 9,961,606
2011-09-06 2011-09-02 15.856 650,657 +2,384 0.05% 10,316,863
2011-08-19 2011-08-17 15.730 648,273 +1,430 0.05% 10,197,482
2011-08-10 2011-08-08 15.646 646,843 -1,430 0.05% 10,120,721
2011-07-22 2011-07-20 19.086 648,273 -287,981 0.05% 12,372,945
2011-07-20 2011-07-18 18.583 936,254 -153,049 0.07% 17,398,074
2011-07-04 2011-06-29 19.757 1,089,303 +134,931 0.08% 21,521,541
2011-06-21 2011-06-17 18.037 954,372 -2,384 0.07% 17,214,321
2011-06-02 2011-05-31 20.932 956,756 +119,197 0.07% 20,026,521
2011-05-20 2011-05-18 23.113 837,559 -12,873 0.07% 19,358,458
2011-05-17 2011-05-13 22.995 850,432 -44,818 0.07% 19,555,728
2011-05-16 2011-05-12 22.995 895,250 +16,640 0.07% 20,586,320
2011-05-13 2011-05-11 23.764 878,610 -34,158 0.07% 20,879,642
2011-05-09 2011-05-05 22.653 912,768 -468 0.07% 20,677,041
2011-05-06 2011-05-04 22.525 913,236 -53,812 0.07% 20,570,543
2011-04-29 2011-04-27 24.619 967,048 -11,698 0.08% 23,807,984
2011-04-28 2011-04-26 24.491 978,746 -2,808 0.08% 23,970,480
2011-04-27 2011-04-21 25.047 981,554 -468 0.08% 24,584,644
2011-04-18 2011-04-14 25.089 982,022 +468 0.08% 24,638,339
2011-04-15 2011-04-13 25.602 981,554 +468 0.08% 25,130,037
2011-04-12 2011-04-08 25.731 981,086 -468 0.08% 25,243,855
2011-04-04 2011-03-31 23.935 981,554 -468 0.08% 23,493,858
2011-03-29 2011-03-25 24.576 982,022 +158,160 0.08% 24,134,659
2011-03-28 2011-03-24 24.662 823,862 +936 0.07% 20,318,067
2011-03-23 2011-03-21 24.491 822,926 +23,396 0.07% 20,154,291
2011-03-22 2011-03-18 23.807 799,530 -7,487 0.06% 19,034,526
2011-03-18 2011-03-16 23.722 807,017 +14,038 0.06% 19,143,784
2011-03-14 2011-03-10 24.064 792,979 +23,864 0.06% 19,081,925
2011-03-11 2011-03-09 24.235 769,115 +186,235 0.06% 18,639,165
2011-03-10 2011-03-08 24.448 582,880 +18,717 0.05% 14,250,408
2011-03-09 2011-03-07 24.277 564,163 +16,378 0.04% 13,696,356
2011-03-08 2011-03-04 24.192 547,785 -2,340 0.04% 13,251,916
2011-03-01 2011-02-25 24.491 550,125 -118,854 0.04% 13,473,118
2011-02-24 2011-02-22 21.414 668,979 -38,370 0.05% 14,325,254
2011-02-11 2011-02-09 22.482 707,349 +468 0.06% 15,902,727
2011-01-28 2011-01-26 23.593 706,881 -468 0.06% 16,677,752
2011-01-21 2011-01-19 24.406 707,349 +936 0.06% 17,263,226
2011-01-17 2011-01-13 25.901 706,413 -163,306 0.06% 18,297,149
2011-01-06 2011-01-04 25.218 869,719 -468 0.07% 21,932,245
2011-01-04 2010-12-31 22.781 870,187 -468 0.07% 19,824,028
2011-01-03 2010-12-29 21.756 870,655 -1,404 0.07% 18,941,571
2010-12-21 2010-12-17 22.226 872,059 -4,679 0.07% 19,382,122
2010-12-16 2010-12-14 22.525 876,738 +2,340 0.07% 19,748,429
2010-12-15 2010-12-13 21.927 874,398 -1,872 0.07% 19,172,495
2010-12-14 2010-12-10 22.012 876,270 +22,460 0.07% 19,288,448
2010-12-09 2010-12-07 23.294 853,810 +133,360 0.07% 19,888,858
2010-12-08 2010-12-06 23.807 720,450 +126,340 0.06% 17,151,857
2010-12-07 2010-12-03 23.166 594,110 +468 0.05% 13,763,163
2010-11-22 2010-11-18 22.012 593,642 +468 0.05% 13,067,243
2010-11-19 2010-11-17 21.542 593,174 -5,615 0.05% 12,778,055
2010-11-15 2010-11-11 24.961 598,789 -468 0.05% 14,946,475
2010-11-12 2010-11-10 24.235 599,257 +935 0.05% 14,522,731
2010-11-10 2010-11-08 25.303 598,322 +468 0.05% 15,139,404
2010-11-09 2010-11-05 25.260 597,854 +936 0.05% 15,102,009
2010-10-18 2010-10-14 23.764 596,918 -468 0.05% 14,185,400
2010-10-07 2010-10-05 22.781 597,386 +468 0.05% 13,609,255
2010-10-05 2010-09-30 22.482 596,918 +468 0.05% 13,420,001
2010-09-29 2010-09-27 20.772 596,450 -1,872 0.05% 12,389,747
2010-09-21 2010-09-17 18.635 598,322 +2,808 0.05% 11,149,967
2010-09-16 2010-09-14 18.849 595,514 -468 0.05% 11,224,905
2010-09-14 2010-09-10 18.803 595,982 +1,099 0.05% 11,205,953
2010-09-08 2010-09-06 19.451 594,883 +20,359 0.05% 11,570,989
2010-09-07 2010-09-03 18.846 574,524 -3,239 0.05% 10,827,322
2010-09-01 2010-08-30 17.852 577,763 -11,567 0.05% 10,313,977
2010-08-11 2010-08-09 20.402 589,330 -463 0.05% 12,023,390
2010-07-13 2010-07-09 19.148 589,793 +16,195 0.05% 11,293,531
2010-06-22 2010-06-18 19.970 573,598 -18,046 0.05% 11,454,497
2010-06-08 2010-06-04 19.624 591,644 -463 0.05% 11,610,281
2010-06-03 2010-06-01 20.769 592,107 +14,159 0.05% 12,297,333
2010-05-24 2010-05-19 19.883 577,948 -9,032 0.05% 11,491,401
2010-05-17 2010-05-13 23.027 586,980 -2,259 0.05% 13,516,509
2010-05-04 2010-04-30 24.621 589,239 -4,516 0.05% 14,507,887
2010-04-26 2010-04-22 26.083 593,755 -3,161 0.05% 15,486,756
2010-03-29 2010-03-25 24.666 596,916 -24,841 0.05% 14,723,339
2010-03-24 2010-03-22 27.943 621,757 -2,709 0.05% 17,373,525
2010-03-23 2010-03-19 28.607 624,466 +7,677 0.05% 17,864,020
2010-03-09 2010-03-05 29.227 616,789 +28,002 0.05% 18,026,792
2010-03-03 2010-03-01 30.998 588,787 -5,420 0.05% 18,251,314
2010-03-01 2010-02-25 30.821 594,207 -2,709 0.05% 18,314,071
2010-02-08 2010-02-04 30.865 596,916 +903 0.05% 18,423,998
2010-02-04 2010-02-02 31.175 596,013 +2,258 0.05% 18,580,880
2010-02-03 2010-02-01 30.334 593,755 +452 0.05% 18,010,914
2010-01-12 2010-01-08 36.224 593,303 +451 0.05% 21,491,550
2010-01-06 2010-01-04 35.426 592,852 -4,064 0.05% 21,002,654
2010-01-05 2009-12-31 33.389 596,916 +9,032 0.05% 19,930,696
2009-12-28 2009-12-22 32.327 587,884 -451 0.05% 19,004,323
2009-12-23 2009-12-21 32.061 588,335 -3,613 0.05% 18,862,582
2009-12-22 2009-12-18 32.017 591,948 -3,162 0.05% 18,952,205
2009-12-21 2009-12-17 32.592 595,110 +1,355 0.05% 19,396,035
2009-12-16 2009-12-14 34.142 593,755 +1,355 0.05% 20,272,138
2009-11-24 2009-11-20 30.334 592,400 -2,710 0.05% 17,969,811
2009-10-06 2009-10-02 23.255 595,110 +11,489 0.05% 13,839,118
2009-09-22 2009-09-18 24.790 583,621 +100,100 0.05% 14,467,956
2009-09-18 2009-09-16 25.106 483,521 -6,644 0.04% 12,139,312
2009-06-18 2009-06-16 16.527 490,165 -26,132 0.05% 8,100,789
2009-05-20 2009-05-18 14.224 516,297 +26,132 0.05% 7,343,686
2009-05-14 2009-05-12 13.682 490,165 -443 0.05% 6,706,391
2009-01-12 2009-01-08 8.534 490,608 -25,395 0.05% 4,186,975
2009-01-09 2009-01-07 8.354 516,003 +25,395 0.05% 4,310,502
2008-07-15 2008-07-11 26.867 490,608 -443 0.09% 13,181,218
2008-05-30 2008-05-28 21.855 491,051 +4,429 0.09% 10,731,882
2007-06-26 2007-06-22 15.262 486,622 0.10% 7,426,982

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