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 0.810 2,652,000 +0 0.61% 2,148,120
2025-10-13 2025-10-09 0.810 2,652,000 +0 0.61% 2,148,120
2025-10-10 2025-10-08 0.810 2,652,000 +0 0.61% 2,148,120
2025-10-09 2025-10-06 0.810 2,652,000 +0 0.61% 2,148,120
2025-10-08 2025-10-03 0.810 2,652,000 +0 0.61% 2,148,120
2025-10-06 2025-10-02 0.810 2,652,000 +0 0.61% 2,148,120
2025-10-03 2025-09-30 0.810 2,652,000 +0 0.61% 2,148,120
2025-10-02 2025-09-29 0.820 2,652,000 +0 0.61% 2,174,640
2025-09-30 2025-09-26 0.830 2,652,000 +0 0.61% 2,201,160
2025-09-29 2025-09-25 0.860 2,652,000 +0 0.61% 2,280,720
2025-09-26 2025-09-24 0.860 2,652,000 +0 0.61% 2,280,720
2025-09-25 2025-09-23 0.840 2,652,000 +0 0.61% 2,227,680
2025-09-24 2025-09-22 0.830 2,652,000 +0 0.61% 2,201,160
2025-09-23 2025-09-19 0.850 2,652,000 +0 0.61% 2,254,200
2025-09-22 2025-09-18 0.850 2,652,000 +0 0.61% 2,254,200
2025-09-19 2025-09-17 0.850 2,652,000 +0 0.61% 2,254,200
2025-09-18 2025-09-16 0.850 2,652,000 +0 0.61% 2,254,200
2025-09-17 2025-09-15 0.830 2,652,000 +0 0.61% 2,201,160
2025-09-16 2025-09-12 0.850 2,652,000 +12,000 0.61% 2,254,200
2025-08-07 2025-08-05 0.903 2,640,000 +155,294 0.61% 2,384,250
2024-12-13 2024-12-11 0.829 2,484,706 +564,706 0.61% 2,059,200
2024-12-09 2024-12-05 0.862 1,920,000 +73,846 0.47% 1,654,848
2024-08-08 2024-08-06 1.032 1,846,154 +146,853 0.47% 1,906,015
2023-12-04 2023-11-30 1.178 1,699,301 +53,662 0.47% 2,001,196
2023-08-10 2023-08-08 1.553 1,645,639 +95,996 0.47% 2,556,319
2023-05-25 2023-05-23 1.527 1,549,643 -4,558 0.47% 2,366,400
2022-12-30 2022-12-28 1.461 1,554,201 -9,115 0.47% 2,271,060
2022-12-05 2022-12-01 1.488 1,563,316 +42,251 0.48% 2,326,683
2022-08-25 2022-08-23 1.583 1,521,065 +1,479 0.48% 2,407,861
2022-08-18 2022-08-16 1.757 1,519,586 +80,303 0.48% 2,669,976
2022-08-17 2022-08-15 1.714 1,439,283 +7,000 0.48% 2,467,200
2022-02-08 2022-02-04 1.828 1,432,283 -21,001 0.47% 2,618,881
2021-12-06 2021-12-02 1.900 1,453,284 +33,029 0.48% 2,761,563
2021-08-12 2021-08-10 1.890 1,420,255 +408,977 0.48% 2,684,428
2021-07-21 2021-07-19 1.890 1,011,278 +520,606 0.36% 1,911,420
2021-03-04 2021-03-02 1.552 490,672 +9,111 0.17% 761,541
2020-12-07 2020-12-03 1.599 481,561 +9,442 0.17% 769,896
2020-08-13 2020-08-11 1.856 472,119 +21,460 0.17% 876,020
2019-12-19 2019-12-17 2.217 450,659 +24,360 0.17% 999,001
2019-12-09 2019-12-05 2.283 426,299 +6,178 0.16% 973,103
2019-08-09 2019-08-07 2.694 420,121 +17,394 0.16% 1,131,862
2019-03-13 2019-03-11 2.712 402,727 +1,151 0.16% 1,092,000
2018-12-10 2018-12-06 2.399 401,576 +5,905 0.16% 963,447
2018-08-16 2018-08-14 2.593 395,671 +16,150 0.16% 1,026,060
2017-12-11 2017-12-07 2.741 379,521 +5,235 0.16% 1,040,410
2017-08-17 2017-08-15 2.884 374,286 +11,228 0.16% 1,079,381
2016-12-05 2016-12-01 2.961 363,058 +4,715 0.16% 1,074,921
2016-08-11 2016-08-09 3.259 358,343 +15,678 0.16% 1,167,897
2015-12-07 2015-12-03 3.362 342,665 +4,204 0.16% 1,151,873
2015-08-13 2015-08-11 3.844 338,461 +11,605 0.16% 1,301,007
2014-12-08 2014-12-04 3.653 326,856 +3,962 0.16% 1,194,093
2014-08-14 2014-08-12 3.549 322,894 +10,154 0.16% 1,145,852
2014-08-07 2014-08-05 3.571 312,740 +1,792 0.16% 1,116,798
2014-05-12 2014-05-08 3.281 310,948 -67,208 0.16% 1,020,179
2014-02-25 2014-02-21 3.303 378,156 +896 0.20% 1,249,120
2013-12-09 2013-12-05 3.571 377,260 +2,373 0.20% 1,347,253
2013-09-03 2013-08-30 3.436 374,887 -4,453 0.20% 1,288,259
2013-08-05 2013-08-01 3.710 379,340 +11,855 0.20% 1,407,176
2013-03-08 2013-03-06 4.220 367,485 +9,489 0.20% 1,550,639
2012-12-03 2012-11-29 4.057 357,996 +1,989 0.19% 1,452,267
2012-09-26 2012-09-24 4.663 356,007 +1,715 0.19% 1,659,998
2012-08-13 2012-08-09 4.663 354,292 -8,578 0.19% 1,652,002
2012-08-06 2012-08-02 4.919 362,870 +10,266 0.20% 1,784,796
2012-06-22 2012-06-20 5.710 352,604 +8,336 0.20% 2,013,482
2012-06-21 2012-06-19 5.638 344,268 -2,501 0.19% 1,941,101
2011-12-05 2011-12-01 5.831 346,769 +4,335 0.19% 2,022,079
2011-07-29 2011-07-27 9.027 342,434 +17,074 0.19% 3,091,084
2011-07-20 2011-07-18 8.669 325,360 -1,564 0.19% 2,820,481
2011-07-13 2011-07-11 8.746 326,924 -6,257 0.19% 2,859,119
2011-06-16 2011-06-14 7.109 333,181 +5,475 0.20% 2,368,560
2011-03-22 2011-03-18 7.160 327,706 +203,350 0.19% 2,346,398
2010-11-29 2010-11-25 7.344 124,356 +1,821 0.07% 913,311
2010-07-28 2010-07-26 6.208 122,535 +4,721 0.07% 760,706
2010-01-28 2010-01-26 5.047 117,814 -741 0.07% 594,658
2009-11-30 2009-11-26 5.162 118,555 +2,008 0.07% 611,965
2009-08-05 2009-08-03 4.585 116,547 +21,124 0.07% 534,400
2009-07-28 2009-07-24 4.851 95,423 +3,069 0.06% 462,910
2009-01-20 2009-01-16 3.688 92,354 -7,050 0.06% 340,601
2008-12-01 2008-11-27 4.207 99,404 +2,201 0.07% 418,161
2008-07-22 2008-07-18 9.157 97,203 +3,273 0.07% 890,070
2007-12-03 2007-11-29 15.704 93,930 +554 0.07% 1,475,093
2007-07-23 2007-07-19 8.758 93,376 +2,579 0.07% 817,827
2007-07-12 2007-07-10 8.479 90,797 +644 0.07% 769,859
2007-06-26 2007-06-22 8.572 90,153 0.06% 772,798

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