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 1.780 9,034,105 +0 0.58% 16,080,707
2025-10-13 2025-10-09 1.840 9,034,105 +0 0.58% 16,622,753
2025-10-10 2025-10-08 1.850 9,034,105 +0 0.58% 16,713,094
2025-10-09 2025-10-06 1.880 9,034,105 +0 0.58% 16,984,117
2025-10-08 2025-10-03 1.930 9,034,105 +0 0.58% 17,435,823
2025-10-06 2025-10-02 1.900 9,034,105 +0 0.58% 17,164,800
2025-10-03 2025-09-30 1.950 9,034,105 +0 0.58% 17,616,505
2025-10-02 2025-09-29 1.920 9,034,105 +0 0.58% 17,345,482
2025-09-30 2025-09-26 1.710 9,034,105 +0 0.58% 15,448,320
2025-09-29 2025-09-25 1.770 9,034,105 +0 0.58% 15,990,366
2025-09-26 2025-09-24 1.770 9,034,105 +0 0.58% 15,990,366
2025-09-25 2025-09-23 1.770 9,034,105 +0 0.58% 15,990,366
2025-09-24 2025-09-22 1.880 9,034,105 +0 0.58% 16,984,117
2025-09-23 2025-09-19 1.910 9,034,105 +0 0.58% 17,255,141
2025-09-22 2025-09-18 1.850 9,034,105 +0 0.58% 16,713,094
2025-09-19 2025-09-17 1.950 9,034,105 +0 0.58% 17,616,505
2025-09-18 2025-09-16 1.860 9,034,105 +0 0.58% 16,803,435
2025-09-17 2025-09-15 1.880 9,034,105 +0 0.58% 16,984,117
2025-09-16 2025-09-12 1.920 9,034,105 +0 0.58% 17,345,482
2025-09-15 2025-09-11 1.930 9,034,105 +0 0.58% 17,435,823
2025-09-12 2025-09-10 1.950 9,034,105 +0 0.58% 17,616,505
2025-09-11 2025-09-09 1.890 9,034,105 +0 0.58% 17,074,458
2025-09-10 2025-09-08 1.870 9,034,105 +0 0.58% 16,893,776
2025-09-09 2025-09-05 1.910 9,034,105 +0 0.58% 17,255,141
2025-09-08 2025-09-04 1.910 9,034,105 +0 0.58% 17,255,141
2025-09-05 2025-09-03 1.870 9,034,105 +0 0.58% 16,893,776
2025-09-04 2025-09-02 1.890 9,034,105 +0 0.58% 17,074,458
2025-09-03 2025-09-01 1.920 9,034,105 +0 0.58% 17,345,482
2025-09-02 2025-08-29 2.000 9,034,105 +0 0.58% 18,068,210
2025-09-01 2025-08-28 1.980 9,034,105 +0 0.58% 17,887,528
2025-08-29 2025-08-27 1.910 9,034,105 +0 0.58% 17,255,141
2025-08-28 2025-08-26 2.030 9,034,105 +0 0.58% 18,339,233
2025-08-27 2025-08-25 2.100 9,034,105 +0 0.58% 18,971,620
2025-08-26 2025-08-22 2.110 9,034,105 +0 0.58% 19,061,962
2025-08-25 2025-08-21 2.090 9,034,105 +0 0.58% 18,881,279
2025-08-22 2025-08-20 2.050 9,034,105 +0 0.58% 18,519,915
2025-08-21 2025-08-19 2.070 9,034,105 +0 0.58% 18,700,597
2025-08-20 2025-08-18 2.150 9,034,105 +0 0.58% 19,423,326
2025-08-19 2025-08-15 2.170 9,034,105 +0 0.58% 19,604,008
2025-08-18 2025-08-14 2.030 9,034,105 +0 0.58% 18,339,233
2025-08-15 2025-08-13 2.030 9,034,105 +0 0.58% 18,339,233
2025-08-14 2025-08-12 1.890 9,034,105 +0 0.58% 17,074,458
2025-08-13 2025-08-11 1.850 9,034,105 +0 0.58% 16,713,094
2025-08-12 2025-08-08 1.850 9,034,105 +0 0.58% 16,713,094
2025-08-11 2025-08-07 1.890 9,034,105 +0 0.58% 17,074,458
2025-08-08 2025-08-06 1.880 9,034,105 +0 0.58% 16,984,117
2025-08-07 2025-08-05 1.920 9,034,105 +0 0.58% 17,345,482
2025-08-06 2025-08-04 1.930 9,034,105 +0 0.58% 17,435,823
2025-08-05 2025-08-01 1.870 9,034,105 +0 0.58% 16,893,776
2025-08-04 2025-07-31 2.110 9,034,105 +0 0.58% 19,061,962
2025-08-01 2025-07-30 2.120 9,034,105 +0 0.58% 19,152,303
2025-07-31 2025-07-29 2.160 9,034,105 +0 0.58% 19,513,667
2025-07-30 2025-07-28 2.200 9,034,105 +0 0.58% 19,875,031
2025-07-29 2025-07-25 2.050 9,034,105 +0 0.58% 18,519,915
2025-07-28 2025-07-24 2.120 9,034,105 +0 0.58% 19,152,303
2025-07-25 2025-07-23 2.040 9,034,105 +0 0.58% 18,429,574
2025-07-24 2025-07-22 2.050 9,034,105 +130,000 0.58% 18,519,915
2025-06-24 2025-06-20 1.260 8,904,105 +4,074 0.57% 11,219,172
2025-05-06 2025-04-30 1.140 8,900,031 +15,000 0.57% 10,146,035
2025-03-04 2025-02-28 1.570 8,885,031 -40,000 0.57% 13,949,499
2025-01-13 2025-01-09 1.470 8,925,031 +156,011 0.57% 13,119,796
2024-12-04 2024-12-02 1.780 8,769,020 +7,502 0.56% 15,608,856
2024-11-06 2024-11-04 1.720 8,761,518 -30,000 0.56% 15,069,811
2023-08-04 2023-08-02 0.440 8,791,518 -300,791 0.56% 3,868,268
2023-03-24 2023-03-22 0.425 9,092,309 -70,000 0.58% 3,864,231
2022-11-22 2022-11-18 0.455 9,162,309 +190,000 0.59% 4,168,851
2021-07-14 2021-07-12 1.000 8,972,309 -57,507 0.57% 8,972,309
2021-05-25 2021-05-21 1.041 9,029,816 +357,616 0.58% 9,402,180
2021-04-08 2021-04-01 1.072 8,672,200 +4,802 0.58% 9,300,711
2021-03-31 2021-03-29 1.083 8,667,398 +105,644 0.58% 9,385,809
2021-03-01 2021-02-25 1.187 8,561,754 -105,644 0.57% 10,162,890
2020-09-15 2020-09-11 1.010 8,667,398 -21,615 0.58% 8,754,072
2020-05-26 2020-05-22 0.939 8,689,013 +306,671 0.58% 8,159,141
2020-03-03 2020-02-28 1.209 8,382,342 +9,265 0.58% 10,133,002
2019-07-08 2019-07-04 1.468 8,373,077 +27,795 0.58% 12,290,759
2019-05-15 2019-05-10 1.879 8,345,282 +100,545 0.58% 15,681,529
2019-02-14 2019-02-12 2.010 8,244,737 +247,141 1.13% 16,573,475
2018-09-10 2018-09-06 2.021 7,997,596 +54,921 1.10% 16,164,048
2018-05-15 2018-05-11 2.688 7,942,675 +193,723 1.09% 21,346,214
2018-02-22 2018-02-20 3.001 7,748,952 -8,930 1.09% 23,255,227
2018-01-15 2018-01-11 3.259 7,757,882 -151,812 1.09% 25,280,111
2017-12-06 2017-12-04 2.856 7,909,694 +60,284 1.11% 22,586,175
2017-11-30 2017-11-28 2.867 7,849,410 -13,395 1.10% 22,501,931
2017-08-22 2017-08-18 3.236 7,862,805 +8,930 1.11% 25,445,921
2017-05-16 2017-05-12 3.325 7,853,875 +103,681 1.10% 26,113,547
2017-03-27 2017-03-23 3.847 7,750,194 -13,218 1.10% 29,814,431
2016-12-06 2016-12-02 4.811 7,763,412 -8,812 1.11% 37,353,625
2016-11-28 2016-11-24 5.004 7,772,224 +61,685 1.11% 38,895,392
2016-07-11 2016-07-07 4.289 7,710,539 +4,407 1.10% 33,074,310
2016-05-17 2016-05-13 4.131 7,706,132 +190,536 1.10% 31,831,132
2015-12-04 2015-12-02 4.817 7,515,596 -8,595 1.10% 36,203,542
2015-08-21 2015-08-19 4.131 7,524,191 -8,594 1.10% 31,079,602
2015-05-19 2015-05-15 9.053 7,532,785 +49,106 1.10% 68,196,604
2015-05-13 2015-05-11 9.088 7,483,679 +17,076 1.10% 68,014,977
2015-04-16 2015-04-14 10.178 7,466,603 -17,076 1.10% 75,992,463
2015-01-19 2015-01-15 7.988 7,483,679 +2,198,322 1.10% 59,776,049
2014-12-11 2014-12-09 15.971 5,285,357 +1,331,983 1.17% 84,412,866
2014-09-12 2014-09-10 7.218 3,953,374 -3,193 1.17% 28,536,649
2014-05-23 2014-05-21 4.337 3,956,567 +38,319 1.17% 17,160,599
2014-05-20 2014-05-16 4.416 3,918,248 +3,194 1.16% 17,301,158
2014-04-17 2014-04-15 4.635 3,915,054 +53,447 1.15% 18,147,823
2014-04-15 2014-04-11 5.064 3,861,607 -6,299 1.15% 19,555,219
2014-03-20 2014-03-18 4.207 3,867,906 -12,599 1.16% 16,271,430
2013-12-18 2013-12-16 4.524 3,880,505 +6,300 1.16% 17,556,463
2013-11-15 2013-11-13 4.397 3,874,205 +3,149 1.16% 17,035,947
2013-09-27 2013-09-25 4.143 3,871,056 +18,898 1.16% 16,038,874
2013-09-13 2013-09-11 4.350 3,852,158 -3,149 1.15% 16,755,546
2013-09-09 2013-09-05 4.064 3,855,307 -6,300 1.15% 15,667,614
2013-07-03 2013-06-28 4.207 3,861,607 +12,599 1.15% 16,244,931
2013-05-14 2013-05-10 4.613 3,849,008 +20,768 1.15% 17,754,165
2013-02-28 2013-02-26 4.740 3,828,240 +3,133 1.15% 18,147,182
2013-02-27 2013-02-25 4.964 3,825,107 +28,194 1.15% 18,987,053
2012-05-15 2012-05-11 3.654 3,796,913 +48,545 1.14% 13,873,342
2011-09-22 2011-09-20 3.750 3,748,368 +15,489 1.14% 14,057,061
2011-05-11 2011-05-06 5.276 3,732,879 -6,160 1.14% 19,695,527
2011-05-05 2011-05-03 5.672 3,739,039 +100,452 1.14% 21,208,329
2011-02-09 2011-02-07 5.972 3,638,587 +2,997 1.14% 21,731,181
2011-02-08 2011-02-02 6.006 3,635,590 -5,994 1.14% 21,834,585
2011-01-31 2011-01-27 6.073 3,641,584 +2,997 1.14% 22,113,590
2010-12-17 2010-12-15 6.089 3,638,587 -59,942 1.14% 22,156,092
2010-11-23 2010-11-19 6.423 3,698,529 -29,971 1.16% 23,755,124
2010-09-24 2010-09-21 5.639 3,728,500 +17,983 1.17% 21,024,147
2010-09-22 2010-09-20 5.622 3,710,517 -17,983 1.17% 20,860,844
2010-09-16 2010-09-14 5.773 3,728,500 +11,064 1.17% 21,523,426
2010-09-02 2010-08-31 4.970 3,717,436 +2,988 1.17% 18,473,880
2010-05-06 2010-05-04 6.124 3,714,448 +20,522 1.17% 22,748,874
2010-04-26 2010-04-22 6.461 3,693,926 -5,944 1.17% 23,866,221
2010-04-12 2010-04-08 6.882 3,699,870 +2,972 1.17% 25,460,915
2010-02-11 2010-02-09 6.511 3,696,898 +35,661 1.17% 24,072,027
2009-10-12 2009-10-08 6.326 3,661,237 -5,944 1.16% 23,162,206
2009-09-30 2009-09-28 6.040 3,667,181 +10,301 1.16% 22,151,404
2009-09-22 2009-09-18 6.530 3,656,880 -11,853 1.16% 23,878,528
2009-09-02 2009-08-31 6.445 3,668,733 +2,963 1.17% 23,646,417
2009-05-19 2009-05-15 7.154 3,665,770 -17,780 1.17% 26,225,088
2009-05-07 2009-05-05 6.293 3,683,550 +9,397 1.17% 23,179,534
2008-11-20 2008-11-18 4.060 3,674,153 -2,956 1.17% 14,916,388
2008-11-17 2008-11-13 4.432 3,677,109 +17,735 1.17% 16,296,824
2008-10-02 2008-09-29 6.792 3,659,374 +13,654 1.17% 24,853,383
2008-09-25 2008-09-23 5.179 3,645,720 +5,890 1.17% 18,879,995
2008-08-25 2008-08-20 5.892 3,639,830 -153,128 1.16% 21,445,160
2008-05-28 2008-05-26 10.272 3,792,958 +29,447 1.21% 38,962,977
2008-05-08 2008-05-06 12.423 3,763,511 +49,812 1.20% 46,755,801
2008-03-18 2008-03-14 9.894 3,713,699 -2,906 1.20% 36,743,427
2008-01-23 2008-01-21 11.615 3,716,605 +3,716,605 1.20% 43,167,341
2008-01-22 2008-01-18 12.509 0 -3,716,605
2007-11-07 2007-11-05 20.167 3,716,605 -217,935 1.20% 74,951,294
2007-11-06 2007-11-02 24.812 3,934,540 -145,290 1.28% 97,625,740
2007-11-05 2007-11-01 26.499 4,079,830 -84,268 1.32% 108,110,507
2007-11-02 2007-10-31 22.885 4,164,098 -66,833 1.35% 95,296,664
2007-10-31 2007-10-29 22.163 4,230,931 -23,246 1.37% 93,768,489
2007-10-25 2007-10-23 22.816 4,254,177 -183,065 1.38% 97,065,343
2007-10-24 2007-10-22 22.404 4,437,242 -107,515 1.44% 99,409,803
2007-10-23 2007-10-18 23.608 4,544,757 -31,963 1.47% 107,292,630
2007-10-22 2007-10-17 22.679 4,576,720 -58,116 1.48% 103,794,626
2007-10-12 2007-10-10 26.189 4,634,836 +26,152 1.50% 121,381,958
2007-09-18 2007-09-14 21.130 4,608,684 +8,717 1.49% 97,382,386
2007-09-12 2007-09-10 23.436 4,599,967 +49,399 1.49% 107,804,512
2007-09-11 2007-09-07 22.713 4,550,568 +23,246 1.48% 103,358,133
2007-09-10 2007-09-06 23.402 4,527,322 +84,268 1.47% 105,946,205
2007-09-04 2007-08-31 23.711 4,443,054 +72,645 1.44% 105,350,336
2007-09-03 2007-08-30 21.956 4,370,409 +813,622 1.42% 95,957,267
2007-08-24 2007-08-22 15.868 3,556,787 +12,209 1.15% 56,438,019
2007-07-26 2007-07-24 12.328 3,544,578 +11,583 1.15% 43,697,958
2007-07-23 2007-07-19 11.776 3,532,995 +11,584 1.15% 41,603,109
2007-06-26 2007-06-22 13.468 3,521,411 1.15% 47,425,259

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