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 0.670 4,052,291 +0 0.17% 2,715,035
2025-10-13 2025-10-09 0.670 4,052,291 +0 0.17% 2,715,035
2025-10-10 2025-10-08 0.680 4,052,291 +0 0.17% 2,755,558
2025-10-09 2025-10-06 0.680 4,052,291 +0 0.17% 2,755,558
2025-10-08 2025-10-03 0.670 4,052,291 +0 0.17% 2,715,035
2025-10-06 2025-10-02 0.670 4,052,291 +0 0.17% 2,715,035
2025-10-03 2025-09-30 0.670 4,052,291 +0 0.17% 2,715,035
2025-10-02 2025-09-29 0.670 4,052,291 +0 0.17% 2,715,035
2025-09-30 2025-09-26 0.660 4,052,291 +0 0.17% 2,674,512
2025-09-29 2025-09-25 0.670 4,052,291 +0 0.17% 2,715,035
2025-09-26 2025-09-24 0.670 4,052,291 +0 0.17% 2,715,035
2025-09-25 2025-09-23 0.670 4,052,291 +0 0.17% 2,715,035
2025-09-24 2025-09-22 0.670 4,052,291 +0 0.17% 2,715,035
2025-09-23 2025-09-19 0.680 4,052,291 +0 0.17% 2,755,558
2025-09-22 2025-09-18 0.680 4,052,291 +0 0.17% 2,755,558
2025-09-19 2025-09-17 0.690 4,052,291 +0 0.17% 2,796,081
2025-09-18 2025-09-16 0.680 4,052,291 +0 0.17% 2,755,558
2025-09-17 2025-09-15 0.680 4,052,291 +0 0.17% 2,755,558
2025-09-16 2025-09-12 0.731 4,052,291 +0 0.17% 2,963,616
2025-09-15 2025-09-11 0.742 4,052,291 +173,670 0.17% 3,005,953
2025-09-12 2025-09-10 0.742 3,878,621 +0 0.17% 2,877,126
2025-09-11 2025-09-09 0.742 3,878,621 +0 0.17% 2,877,126
2025-09-10 2025-09-08 0.721 3,878,621 +0 0.17% 2,796,081
2025-09-09 2025-09-05 0.731 3,878,621 +0 0.17% 2,836,603
2025-09-08 2025-09-04 0.731 3,878,621 +0 0.17% 2,836,603
2025-09-05 2025-09-03 0.731 3,878,621 +0 0.17% 2,836,603
2025-09-04 2025-09-02 0.731 3,878,621 +0 0.17% 2,836,603
2025-09-03 2025-09-01 0.731 3,878,621 +0 0.17% 2,836,603
2025-09-02 2025-08-29 0.763 3,878,621 +0 0.17% 2,958,172
2025-09-01 2025-08-28 0.763 3,878,621 +0 0.17% 2,958,172
2025-08-29 2025-08-27 0.763 3,878,621 +0 0.17% 2,958,172
2025-08-28 2025-08-26 0.763 3,878,621 +0 0.17% 2,958,172
2025-08-27 2025-08-25 0.763 3,878,621 +0 0.17% 2,958,172
2025-08-26 2025-08-22 0.752 3,878,621 +0 0.17% 2,917,649
2025-08-25 2025-08-21 0.752 3,878,621 +0 0.17% 2,917,649
2025-08-22 2025-08-20 0.752 3,878,621 +0 0.17% 2,917,649
2025-08-21 2025-08-19 0.752 3,878,621 +0 0.17% 2,917,649
2025-08-20 2025-08-18 0.752 3,878,621 +0 0.17% 2,917,649
2025-08-19 2025-08-15 0.752 3,878,621 +0 0.17% 2,917,649
2025-08-18 2025-08-14 0.752 3,878,621 +0 0.17% 2,917,649
2025-08-15 2025-08-13 0.742 3,878,621 +0 0.17% 2,877,126
2025-08-14 2025-08-12 0.742 3,878,621 +0 0.17% 2,877,126
2025-08-13 2025-08-11 0.742 3,878,621 +0 0.17% 2,877,126
2025-08-12 2025-08-08 0.731 3,878,621 +0 0.17% 2,836,603
2025-08-11 2025-08-07 0.731 3,878,621 +0 0.17% 2,836,603
2025-08-08 2025-08-06 0.721 3,878,621 +0 0.17% 2,796,081
2025-08-07 2025-08-05 0.721 3,878,621 +0 0.17% 2,796,081
2025-08-06 2025-08-04 0.721 3,878,621 +0 0.17% 2,796,081
2025-08-05 2025-08-01 0.721 3,878,621 +0 0.17% 2,796,081
2025-08-04 2025-07-31 0.721 3,878,621 +0 0.17% 2,796,081
2025-08-01 2025-07-30 0.731 3,878,621 +0 0.17% 2,836,603
2025-07-31 2025-07-29 0.731 3,878,621 +0 0.17% 2,836,603
2025-07-30 2025-07-28 0.731 3,878,621 +0 0.17% 2,836,603
2025-07-29 2025-07-25 0.731 3,878,621 +0 0.17% 2,836,603
2025-07-28 2025-07-24 0.731 3,878,621 +0 0.17% 2,836,603
2025-07-25 2025-07-23 0.731 3,878,621 +0 0.17% 2,836,603
2025-07-24 2025-07-22 0.731 3,878,621 +0 0.17% 2,836,603
2025-07-23 2025-07-21 0.731 3,878,621 +0 0.17% 2,836,603
2025-07-22 2025-07-18 0.721 3,878,621 +0 0.17% 2,796,081
2025-07-21 2025-07-17 0.721 3,878,621 +0 0.17% 2,796,081
2025-07-18 2025-07-16 0.721 3,878,621 +0 0.17% 2,796,081
2025-07-17 2025-07-15 0.710 3,878,621 +0 0.17% 2,755,558
2025-07-16 2025-07-14 0.721 3,878,621 +0 0.17% 2,796,081
2025-07-15 2025-07-11 0.710 3,878,621 +0 0.17% 2,755,558
2025-07-14 2025-07-10 0.700 3,878,621 +0 0.17% 2,715,035
2025-07-11 2025-07-09 0.700 3,878,621 +1,914 0.17% 2,715,035
2025-06-27 2025-06-25 0.819 3,876,707 +265,528 0.17% 3,174,118
2025-02-06 2025-02-04 0.808 3,611,179 +17,831 0.17% 2,916,209
2024-10-04 2024-10-02 0.852 3,593,348 -178,317 0.17% 3,063,022
2024-09-09 2024-09-04 0.836 3,771,665 +89,159 0.18% 3,154,979
2024-09-05 2024-09-03 0.849 3,682,506 +324,927 0.17% 3,125,698
2024-08-12 2024-08-08 0.972 3,357,579 +8,129 0.17% 3,262,930
2024-07-18 2024-07-16 0.984 3,349,450 +8,129 0.17% 3,296,233
2024-06-28 2024-06-26 1.271 3,341,321 +139,222 0.17% 4,246,110
2024-03-04 2024-02-29 0.745 3,202,099 -4,674 0.17% 2,383,969
2023-11-20 2023-11-16 0.667 3,206,773 -4,675 0.17% 2,140,471
2023-09-11 2023-09-06 1.232 3,211,448 +802,862 0.17% 3,957,400
2023-07-03 2023-06-29 1.131 2,408,586 +75,269 0.17% 2,723,372
2023-03-13 2023-03-09 1.219 2,333,317 +113,205 0.17% 2,844,380
2022-09-09 2022-09-07 1.403 2,220,112 +123,339 0.16% 3,114,760
2022-08-10 2022-08-08 1.627 2,096,773 +5,346 0.16% 3,412,393
2022-07-06 2022-07-04 2.542 2,091,427 +290,981 0.16% 5,317,159
2022-06-23 2022-06-21 2.651 1,800,446 -23,010 0.16% 4,772,995
2022-06-08 2022-06-06 2.933 1,823,456 -46,020 0.16% 5,349,093
2022-04-11 2022-04-07 2.325 1,869,476 +3,681 0.17% 4,346,651
2022-03-01 2022-02-25 2.347 1,865,795 -4,602 0.17% 4,378,635
2022-01-12 2022-01-10 3.166 1,870,397 +304,130 0.17% 5,921,239
2021-09-13 2021-09-09 3.357 1,566,267 +89,137 0.17% 5,257,650
2020-11-18 2020-11-16 1.224 1,477,130 -3,634 0.17% 1,808,609
2020-09-15 2020-09-11 0.867 1,480,764 -7,269 0.17% 1,283,401
2020-09-01 2020-08-28 0.922 1,488,033 -1,454 0.17% 1,371,587
2020-07-03 2020-06-30 1.871 1,489,487 +372,372 0.17% 2,786,838
2020-06-30 2020-06-26 1.944 1,117,115 +666,187 0.17% 2,172,094
2020-05-27 2020-05-25 1.376 450,928 +272,581 0.07% 620,359
2020-01-09 2020-01-07 3.192 178,347 -29,984 0.03% 569,233
2019-07-08 2019-07-04 4.826 208,331 +11,953 0.03% 1,005,408
2019-06-13 2019-06-11 4.320 196,378 -7,708 0.03% 848,365
2018-09-21 2018-09-19 4.048 204,086 +2,570 0.03% 826,063
2018-07-09 2018-07-05 4.535 201,516 +4,380 0.03% 913,959
2018-05-29 2018-05-25 5.809 197,136 -14,076 0.03% 1,145,067
2018-04-20 2018-04-18 5.053 211,212 -12,567 0.03% 1,067,172
2017-12-07 2017-12-05 6.365 223,779 +12,567 0.04% 1,424,464
2017-10-16 2017-10-12 7.098 211,212 +1,686 0.03% 1,499,281
2017-09-29 2017-09-27 7.580 209,526 -2,494 0.03% 1,588,148
2017-07-26 2017-07-24 4.572 212,020 -16,956 0.04% 969,333
2017-05-22 2017-05-18 4.411 228,976 -4,987 0.04% 1,010,122
2017-05-12 2017-05-10 4.692 233,963 +7,481 0.04% 1,097,802
2017-04-10 2017-04-06 5.334 226,482 +24,935 0.04% 1,208,027
2016-10-25 2016-10-20 3.289 201,547 -4,987 0.03% 662,798
2016-09-22 2016-09-20 3.369 206,534 -19,948 0.03% 695,764
2016-09-06 2016-09-02 3.168 226,482 +34,909 0.04% 717,550
2016-06-28 2016-06-24 2.928 191,573 -99,740 0.03% 560,852
2016-01-21 2016-01-19 3.088 291,313 -12,468 0.05% 899,584
2015-10-16 2015-10-14 4.010 303,781 -3,490 0.05% 1,218,293
2015-10-12 2015-10-08 4.152 307,271 +4,518 0.05% 1,275,695
2015-09-24 2015-09-22 4.111 302,753 -2,948 0.05% 1,244,615
2015-09-01 2015-08-28 4.111 305,701 -2,457 0.05% 1,256,734
2015-06-15 2015-06-11 5.962 308,158 +2,151 0.05% 1,837,345
2015-04-14 2015-04-10 6.003 306,007 -7,296 0.05% 1,837,103
2014-12-10 2014-12-08 5.387 313,303 +18,483 0.05% 1,687,661
2014-11-24 2014-11-20 5.428 294,820 -2,432 0.05% 1,600,222
2014-10-13 2014-10-09 6.231 297,252 +2,992 0.05% 1,852,079
2014-06-30 2014-06-26 6.480 294,260 -2,407 0.05% 1,906,775
2014-06-12 2014-06-10 6.853 296,667 +1,766 0.05% 2,033,057
2014-05-13 2014-05-09 6.811 294,901 -2,394 0.05% 2,008,631
2014-02-20 2014-02-18 7.522 297,295 -3,350 0.05% 2,236,127
2014-02-17 2014-02-13 7.522 300,645 +4,786 0.05% 2,261,324
2013-12-13 2013-12-11 7.271 295,859 +19,624 0.05% 2,151,149
2013-12-05 2013-12-03 7.981 276,235 -16,752 0.05% 2,204,695
2013-10-11 2013-10-09 8.152 292,987 +4,626 0.05% 2,388,350
2013-09-25 2013-09-23 8.322 288,361 +471 0.05% 2,399,612
2013-08-26 2013-08-22 7.727 287,890 +7,066 0.05% 2,224,571
2013-07-30 2013-07-26 7.133 280,824 -4,710 0.05% 2,003,050
2013-05-31 2013-05-29 7.982 285,534 +3,053 0.05% 2,279,235
2013-03-19 2013-03-15 9.484 282,481 +20,972 0.05% 2,679,167
2013-02-27 2013-02-25 9.141 261,509 -11,651 0.05% 2,390,477
2013-02-18 2013-02-14 9.227 273,160 +4,660 0.05% 2,520,425
2013-01-29 2013-01-25 9.441 268,500 -4,660 0.05% 2,535,042
2013-01-23 2013-01-21 9.613 273,160 +44,273 0.05% 2,625,931
2013-01-18 2013-01-16 9.699 228,887 +20,971 0.04% 2,219,974
2013-01-03 2012-12-31 7.939 207,916 -16,311 0.04% 1,650,737
2012-11-21 2012-11-19 8.197 224,227 +45,505 0.04% 1,837,975
2012-10-31 2012-10-29 8.025 178,722 -932 0.03% 1,434,293
2012-10-16 2012-10-12 8.799 179,654 +3,540 0.03% 1,580,863
2012-10-10 2012-10-08 8.756 176,114 +2,285 0.03% 1,542,003
2012-10-03 2012-09-27 8.318 173,829 +68,526 0.03% 1,445,896
2012-08-02 2012-07-31 7.092 105,303 +4,569 0.02% 746,822
2012-06-29 2012-06-27 7.092 100,734 -3,655 0.02% 714,418
2012-06-08 2012-06-06 8.711 104,389 +2,610 0.02% 909,312
2012-04-25 2012-04-23 10.103 101,779 +15,590 0.02% 1,028,247
2012-03-30 2012-03-28 10.552 86,189 -47,661 0.02% 909,445
2012-02-13 2012-02-09 10.013 133,850 +44,543 0.02% 1,340,232
2012-01-30 2012-01-26 8.127 89,307 -315,360 0.02% 725,806
2012-01-16 2012-01-12 7.229 404,667 +2,672 0.08% 2,925,366
2012-01-09 2012-01-05 6.511 401,995 -20,044 0.07% 2,617,250
2012-01-04 2011-12-30 6.600 422,039 -55,678 0.08% 2,785,650
2011-12-20 2011-12-16 6.511 477,717 -4,900 0.09% 3,110,250
2011-12-15 2011-12-13 6.780 482,617 -1,781 0.09% 3,272,172
2011-12-12 2011-12-08 7.409 484,398 -891 0.09% 3,588,747
2011-12-06 2011-12-02 7.409 485,289 +2,227 0.09% 3,595,349
2011-10-12 2011-10-10 7.094 483,062 -4,454 0.09% 3,427,019
2011-09-19 2011-09-15 8.625 487,516 +23,093 0.09% 4,205,054
2011-09-06 2011-09-02 10.322 464,423 +295,754 0.09% 4,793,906
2011-08-24 2011-08-22 9.097 168,669 +2,122 0.03% 1,534,349
2011-08-04 2011-08-02 13.480 166,547 +17,397 0.03% 2,245,094
2011-08-03 2011-08-01 13.292 149,150 -1,697 0.03% 1,982,458
2011-07-19 2011-07-15 15.743 150,847 -425 0.03% 2,374,733
2011-06-23 2011-06-21 13.197 151,272 -6,365 0.03% 1,996,403
2011-06-08 2011-06-03 15.931 157,637 -8,910 0.03% 2,511,346
2011-05-23 2011-05-19 18.684 166,547 +3,534 0.03% 3,111,825
2011-03-18 2011-03-16 16.132 163,013 -3,738 0.03% 2,629,745
2011-02-07 2011-01-31 12.906 166,751 -2,077 0.03% 2,152,038
2011-01-10 2011-01-06 13.917 168,828 -294,877 0.03% 2,349,573
2011-01-07 2011-01-05 14.447 463,705 -26,166 0.09% 6,698,995
2011-01-06 2011-01-04 13.484 489,871 -274,111 0.10% 6,605,206
2010-12-23 2010-12-21 12.135 763,982 -2,077 0.15% 9,271,079
2010-12-22 2010-12-20 12.280 766,059 -13,290 0.15% 9,406,954
2010-12-20 2010-12-16 11.798 779,349 -415 0.16% 9,194,851
2010-12-17 2010-12-15 11.991 779,764 +46,931 0.16% 9,349,947
2010-12-15 2010-12-13 11.268 732,833 -12,044 0.15% 8,257,860
2010-12-13 2010-12-09 11.509 744,877 +44,854 0.15% 8,572,926
2010-12-07 2010-12-03 11.991 700,023 +257,499 0.14% 8,393,793
2010-12-06 2010-12-02 11.750 442,524 +290,724 0.09% 5,199,640
2010-11-25 2010-11-23 10.691 151,800 -415 0.03% 1,622,824
2010-10-18 2010-10-14 8.716 152,215 +62,298 0.03% 1,326,730
2010-09-13 2010-09-09 8.427 89,917 +1,661 0.02% 757,751
2010-08-05 2010-08-03 8.186 88,256 -7,060 0.02% 722,503
2010-06-14 2010-06-10 6.357 95,316 -1,246 0.02% 605,880
2010-06-02 2010-05-31 6.164 96,562 -62,298 0.02% 595,200
2010-05-20 2010-05-18 6.068 158,860 -10,383 0.03% 963,899
2010-03-30 2010-03-26 6.694 169,243 -831 0.03% 1,132,849
2010-02-01 2010-01-28 5.923 170,074 +12,460 0.03% 1,007,371
2010-01-21 2010-01-19 7.223 157,614 -14,536 0.03% 1,138,499
2009-11-20 2009-11-18 6.549 172,150 -4,154 0.04% 1,127,438
2009-08-18 2009-08-14 6.838 176,304 -1,246 0.04% 1,205,583
2009-03-30 2009-03-26 3.586 177,550 +41,648 0.12% 636,701
2009-03-03 2009-02-27 4.781 135,902 -318 0.12% 649,800
2009-02-23 2009-02-19 5.159 136,220 +4,768 0.12% 702,740
2008-12-17 2008-12-15 3.523 131,452 -4,768 0.12% 463,122
2008-10-28 2008-10-24 3.146 136,220 +1,589 0.12% 428,500
2008-10-16 2008-10-14 5.866 134,631 +6,120 0.12% 789,730
2008-10-06 2008-10-02 7.777 128,511 -3,034 0.12% 999,461
2008-10-03 2008-09-30 7.777 131,545 -1,214 0.12% 1,023,057
2008-09-02 2008-08-29 12.457 132,759 -4,855 0.12% 1,653,747
2008-07-03 2008-06-30 13.379 137,614 -1,214 0.13% 1,841,204
2008-05-30 2008-05-28 16.411 138,828 +2,787 0.13% 2,278,346
2008-02-11 2008-02-04 17.084 136,041 +59,472 0.13% 2,324,108
2008-01-11 2008-01-09 20.447 76,569 -1,487 0.07% 1,565,595
2007-10-24 2007-10-22 26.231 78,056 -8,029 0.09% 2,047,499
2007-10-17 2007-10-15 30.018 86,085 +1,216 0.09% 2,584,092
2007-06-26 2007-06-22 37.113 84,869 0.09% 3,149,748

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