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 8.390 1,094,000 +0 0.13% 9,178,660
2025-10-13 2025-10-09 8.520 1,094,000 +0 0.13% 9,320,880
2025-10-10 2025-10-08 8.410 1,094,000 +0 0.13% 9,200,540
2025-10-09 2025-10-06 8.330 1,094,000 +0 0.13% 9,113,020
2025-10-08 2025-10-03 8.410 1,094,000 +0 0.13% 9,200,540
2025-10-06 2025-10-02 8.410 1,094,000 +0 0.13% 9,200,540
2025-10-03 2025-09-30 8.370 1,094,000 +0 0.13% 9,156,780
2025-10-02 2025-09-29 8.290 1,094,000 +0 0.13% 9,069,260
2025-09-30 2025-09-26 8.150 1,094,000 +0 0.13% 8,916,100
2025-09-29 2025-09-25 8.140 1,094,000 +0 0.13% 8,905,160
2025-09-26 2025-09-24 8.230 1,094,000 -10,000 0.13% 9,003,620
2025-09-09 2025-09-05 8.799 1,104,000 +14,969 0.13% 9,714,441
2025-08-01 2025-07-30 8.586 1,089,031 -9,864 0.13% 9,350,884
2025-05-07 2025-05-02 7.360 1,098,895 -19,729 0.13% 8,087,641
2025-04-30 2025-04-28 8.260 1,118,624 +56,077 0.14% 9,240,385
2025-02-20 2025-02-18 8.890 1,062,547 +1,874 0.14% 9,446,221
2024-11-27 2024-11-25 8.901 1,060,673 +937 0.14% 9,440,881
2024-09-10 2024-09-05 9.183 1,059,736 +15,359 0.14% 9,731,923
2024-04-29 2024-04-25 10.636 1,044,377 +50,151 0.14% 11,108,274
2024-03-22 2024-03-20 11.694 994,226 -1,758 0.14% 11,626,685
2023-09-12 2023-09-07 8.870 995,984 +14,991 0.14% 8,834,410
2023-08-16 2023-08-14 8.339 980,993 +86,584 0.14% 8,180,259
2023-05-19 2023-05-17 10.776 894,409 +865,836 0.12% 9,637,885
2023-04-28 2023-04-26 10.248 28,573 +1,201 0.00% 292,809
2022-09-13 2022-09-08 6.978 27,372 +604 0.00% 190,991
2022-06-02 2022-05-31 7.273 26,768 -24,335 0.00% 194,697
2022-05-03 2022-04-28 8.155 51,103 +2,047 0.01% 416,742
2021-09-13 2021-09-09 11.596 49,056 +2,657 0.01% 568,829
2021-06-03 2021-06-01 11.463 46,399 +1,389 0.01% 531,888
2021-05-05 2021-05-03 7.908 45,010 -85,735 0.01% 355,947
2020-10-06 2020-09-30 6.982 130,745 +3,367 0.02% 912,890
2020-06-04 2020-06-02 7.778 127,378 +5,511 0.02% 990,808
2020-03-18 2020-03-16 8.604 121,867 -1,998 0.02% 1,048,590
2019-10-08 2019-10-03 10.473 123,865 +2,214 0.02% 1,297,285
2019-09-23 2019-09-19 11.207 121,651 -1,962 0.02% 1,363,376
2019-06-04 2019-05-31 11.071 123,613 +4,286 0.02% 1,368,559
2019-05-14 2019-05-09 11.546 119,327 -3,157 0.02% 1,377,807
2019-04-03 2019-04-01 12.370 122,484 -1,263 0.02% 1,515,139
2019-01-07 2019-01-03 11.895 123,747 +12,627 0.02% 1,471,963
2018-10-25 2018-10-23 17.169 111,120 +6,945 0.02% 1,907,848
2018-10-09 2018-10-05 17.186 104,175 +1,255 0.02% 1,790,367
2018-06-04 2018-05-31 27.622 102,920 +893 0.02% 2,842,861
2017-10-10 2017-10-06 11.502 102,027 +1,895 0.02% 1,173,491
2017-06-13 2017-06-09 13.347 100,132 -3,035 0.02% 1,336,495
2017-06-05 2017-06-01 14.759 103,167 +2,839 0.02% 1,522,593
2016-11-15 2016-11-11 13.420 100,328 -591 0.02% 1,346,394
2016-10-11 2016-10-06 14.068 100,919 +1,613 0.02% 1,419,763
2016-06-02 2016-05-31 14.488 99,306 +1,697 0.02% 1,438,762
2015-12-02 2015-11-30 17.694 97,609 -570 0.02% 1,727,107
2015-10-13 2015-10-09 17.791 98,179 +1,307 0.02% 1,746,687
2015-08-27 2015-08-25 15.625 96,872 -2,816 0.02% 1,513,595
2015-06-04 2015-06-02 24.701 99,688 +1,088 0.02% 2,462,393
2014-10-14 2014-10-10 24.047 98,600 +999 0.02% 2,371,040
2014-06-05 2014-06-03 26.520 97,601 +1,893 0.02% 2,588,377
2014-05-09 2014-05-07 24.745 95,708 -541 0.02% 2,368,255
2014-03-31 2014-03-27 21.453 96,249 -6,489 0.02% 2,064,802
2014-03-10 2014-03-06 23.968 102,738 -8,651 0.02% 2,462,409
2014-03-05 2014-03-03 24.079 111,389 +8,651 0.02% 2,682,115
2014-01-20 2014-01-16 22.008 102,738 +6,489 0.02% 2,261,008
2013-12-04 2013-12-02 21.120 96,249 +2,163 0.02% 2,032,762
2013-10-15 2013-10-10 22.593 94,086 +1,052 0.02% 2,125,697
2013-06-04 2013-05-31 28.438 93,034 +1,744 0.02% 2,645,665
2013-03-08 2013-03-06 26.646 91,290 +2,098 0.02% 2,432,510
2012-10-15 2012-10-11 21.035 89,192 +1,100 0.02% 1,876,139
2012-06-19 2012-06-15 22.733 88,092 -5,182 0.02% 2,002,600
2012-06-08 2012-06-06 20.958 93,274 +25,910 0.02% 1,954,803
2012-06-01 2012-05-30 23.557 67,364 +1,805 0.02% 1,586,911
2012-04-25 2012-04-23 23.280 65,559 -10,086 0.02% 1,526,191
2012-03-28 2012-03-26 24.231 75,645 +504 0.02% 1,832,989
2012-03-06 2012-03-02 27.364 75,141 -8,069 0.02% 2,056,195
2012-02-13 2012-02-09 27.761 83,210 +1,009 0.02% 2,310,000
2012-01-30 2012-01-26 22.804 82,201 -6,052 0.02% 1,874,491
2011-12-02 2011-11-30 21.416 88,253 -1,009 0.02% 1,889,999
2011-10-17 2011-10-13 23.080 89,262 +1,070 0.02% 2,060,186
2011-09-28 2011-09-26 17.661 88,192 -997 0.02% 1,557,593
2011-09-20 2011-09-16 21.073 89,189 -124,566 0.02% 1,879,501
2011-07-28 2011-07-26 26.733 213,755 -14,449 0.05% 5,714,293
2011-07-19 2011-07-15 28.298 228,204 -1,495 0.06% 6,457,796
2011-07-13 2011-07-11 28.700 229,699 -105,632 0.06% 6,592,303
2011-06-29 2011-06-27 27.295 335,331 -2,491 0.08% 9,152,813
2011-06-21 2011-06-17 28.660 337,822 -9,965 0.08% 9,681,845
2011-05-24 2011-05-20 37.843 347,787 +6,565 0.08% 13,161,434
2011-04-19 2011-04-15 38.539 341,222 +128,569 0.08% 13,150,312
2011-04-13 2011-04-11 40.094 212,653 +209,231 0.05% 8,526,008
2011-03-08 2011-03-04 46.844 3,422 -489 0.00% 160,300
2011-02-23 2011-02-21 43.469 3,911 -146,657 0.00% 170,006
2011-02-16 2011-02-14 41.014 150,568 +489 0.04% 6,175,401
2011-02-15 2011-02-11 38.743 150,079 +146,657 0.04% 5,814,576
2011-01-21 2011-01-19 43.469 3,422 +489 0.00% 148,750
2011-01-04 2010-12-31 45.617 2,933 -489 0.00% 133,794
2010-11-30 2010-11-26 50.526 3,422 -18,577 0.00% 172,900
2010-11-12 2010-11-10 52.878 21,999 +489 0.01% 1,163,273
2010-11-08 2010-11-04 58.095 21,510 +489 0.01% 1,249,617
2010-10-29 2010-10-27 51.140 21,021 -489 0.01% 1,075,008
2010-10-12 2010-10-08 51.196 21,510 +110 0.01% 1,101,223
2010-10-05 2010-09-30 56.233 21,400 +486 0.01% 1,203,391
2010-09-29 2010-09-27 53.458 20,914 -486 0.01% 1,118,011
2010-09-21 2010-09-17 47.906 21,400 +486 0.01% 1,025,192
2010-09-07 2010-09-03 44.205 20,914 -89,978 0.01% 924,509
2010-09-03 2010-09-01 41.738 110,892 -32,100 0.03% 4,628,410
2010-09-02 2010-08-31 41.944 142,992 -32,100 0.04% 5,997,599
2010-08-17 2010-08-13 42.046 175,092 -973 0.04% 7,361,989
2010-07-15 2010-07-13 42.560 176,065 -486 0.04% 7,493,400
2010-06-08 2010-06-04 48.934 176,551 +47,664 0.04% 8,639,382
2010-05-19 2010-05-17 53.988 128,887 +1,512 0.03% 6,958,392
2010-03-10 2010-03-08 37.407 127,375 +54,315 0.03% 4,764,708
2010-03-08 2010-03-04 37.823 73,060 +7,210 0.02% 2,763,350
2010-03-05 2010-03-03 36.367 65,850 +7,210 0.02% 2,394,747
2010-03-04 2010-03-02 35.826 58,640 +7,209 0.01% 2,100,823
2010-03-03 2010-03-01 35.909 51,431 +7,210 0.01% 1,846,835
2010-03-02 2010-02-26 34.786 44,221 +7,210 0.01% 1,538,251
2010-03-01 2010-02-25 35.784 37,011 +7,210 0.01% 1,324,408
2010-02-26 2010-02-24 33.496 29,801 +4,807 0.01% 998,204
2010-02-25 2010-02-23 34.120 24,994 +9,613 0.01% 852,790
2010-01-25 2010-01-21 31.124 15,381 -961 0.00% 478,717
2009-11-19 2009-11-17 23.343 16,342 -32,685 0.00% 381,470
2009-10-20 2009-10-16 21.845 49,027 +32,685 0.01% 1,070,994
2009-10-08 2009-10-06 19.330 16,342 +195 0.00% 315,896
2009-08-20 2009-08-18 14.740 16,147 -23,745 0.00% 238,005
2009-07-28 2009-07-24 16.509 39,892 -475 0.01% 658,564
2009-07-20 2009-07-16 16.193 40,367 +23,745 0.01% 653,656
2009-05-07 2009-05-05 10.689 16,622 +446 0.00% 177,667
2008-09-12 2008-09-10 13.096 16,176 +408 0.00% 211,837
2008-04-17 2008-04-15 12.406 15,768 +900 0.00% 195,611
2007-09-07 2007-09-05 13.450 14,868 +295 0.00% 199,971
2007-06-26 2007-06-22 15.467 14,573 0.00% 225,404

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