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 1.850 1,012,000 +0 0.27% 1,872,200
2025-10-13 2025-10-09 1.770 1,012,000 +0 0.27% 1,791,240
2025-10-10 2025-10-08 1.910 1,012,000 +0 0.27% 1,932,920
2025-10-09 2025-10-06 2.100 1,012,000 +0 0.27% 2,125,200
2025-10-08 2025-10-03 1.670 1,012,000 +0 0.27% 1,690,040
2025-10-06 2025-10-02 1.050 1,012,000 +0 0.27% 1,062,600
2025-10-03 2025-09-30 1.070 1,012,000 +0 0.27% 1,082,840
2025-10-02 2025-09-29 1.170 1,012,000 +0 0.27% 1,184,040
2025-09-30 2025-09-26 0.920 1,012,000 +0 0.27% 931,040
2025-09-29 2025-09-25 0.920 1,012,000 +0 0.27% 931,040
2025-09-26 2025-09-24 0.930 1,012,000 +0 0.27% 941,160
2025-09-25 2025-09-23 0.970 1,012,000 +0 0.27% 981,640
2025-09-24 2025-09-22 0.980 1,012,000 +0 0.27% 991,760
2025-09-23 2025-09-19 1.000 1,012,000 +0 0.27% 1,012,000
2025-09-22 2025-09-18 1.000 1,012,000 +0 0.27% 1,012,000
2025-09-19 2025-09-17 1.020 1,012,000 +0 0.27% 1,032,240
2025-09-18 2025-09-16 1.030 1,012,000 +0 0.27% 1,042,360
2025-09-17 2025-09-15 0.990 1,012,000 +0 0.27% 1,001,880
2025-09-16 2025-09-12 0.950 1,012,000 +0 0.27% 961,400
2025-09-15 2025-09-11 0.890 1,012,000 +0 0.27% 900,680
2025-09-12 2025-09-10 0.910 1,012,000 +0 0.27% 920,920
2025-09-11 2025-09-09 0.920 1,012,000 +0 0.27% 931,040
2025-09-10 2025-09-08 0.920 1,012,000 +0 0.27% 931,040
2025-09-09 2025-09-05 0.920 1,012,000 +0 0.27% 931,040
2025-09-08 2025-09-04 0.930 1,012,000 +0 0.27% 941,160
2025-09-05 2025-09-03 0.910 1,012,000 +0 0.27% 920,920
2025-09-04 2025-09-02 0.940 1,012,000 +0 0.27% 951,280
2025-09-03 2025-09-01 0.990 1,012,000 +0 0.27% 1,001,880
2025-09-02 2025-08-29 0.990 1,012,000 +0 0.27% 1,001,880
2025-09-01 2025-08-28 0.950 1,012,000 +0 0.27% 961,400
2025-08-29 2025-08-27 1.010 1,012,000 +0 0.27% 1,022,120
2025-08-28 2025-08-26 1.030 1,012,000 +0 0.27% 1,042,360
2025-08-27 2025-08-25 1.060 1,012,000 +0 0.27% 1,072,720
2025-08-26 2025-08-22 1.050 1,012,000 +0 0.27% 1,062,600
2025-08-25 2025-08-21 1.060 1,012,000 +0 0.27% 1,072,720
2025-08-22 2025-08-20 1.090 1,012,000 +0 0.27% 1,103,080
2025-08-21 2025-08-19 1.040 1,012,000 +0 0.27% 1,052,480
2025-08-20 2025-08-18 1.090 1,012,000 +0 0.27% 1,103,080
2025-08-19 2025-08-15 1.060 1,012,000 +0 0.27% 1,072,720
2025-08-18 2025-08-14 1.060 1,012,000 +0 0.27% 1,072,720
2025-08-15 2025-08-13 1.090 1,012,000 +0 0.27% 1,103,080
2025-08-14 2025-08-12 1.100 1,012,000 +0 0.27% 1,113,200
2025-08-13 2025-08-11 1.140 1,012,000 +0 0.27% 1,153,680
2025-08-12 2025-08-08 1.100 1,012,000 +0 0.27% 1,113,200
2025-08-11 2025-08-07 1.020 1,012,000 +0 0.27% 1,032,240
2025-08-08 2025-08-06 1.090 1,012,000 +0 0.27% 1,103,080
2025-08-07 2025-08-05 1.020 1,012,000 +0 0.27% 1,032,240
2025-08-06 2025-08-04 1.200 1,012,000 +0 0.27% 1,214,400
2025-08-05 2025-08-01 0.900 1,012,000 +0 0.27% 910,800
2025-08-04 2025-07-31 0.970 1,012,000 +0 0.27% 981,640
2025-08-01 2025-07-30 0.960 1,012,000 +0 0.27% 971,520
2025-07-31 2025-07-29 0.970 1,012,000 +0 0.27% 981,640
2025-07-30 2025-07-28 0.960 1,012,000 +0 0.27% 971,520
2025-07-29 2025-07-25 0.950 1,012,000 +0 0.27% 961,400
2025-07-28 2025-07-24 0.950 1,012,000 +0 0.27% 961,400
2025-07-25 2025-07-23 0.950 1,012,000 +0 0.27% 961,400
2025-07-24 2025-07-22 0.950 1,012,000 +0 0.27% 961,400
2025-07-23 2025-07-21 0.970 1,012,000 +0 0.27% 981,640
2025-07-22 2025-07-18 0.950 1,012,000 +0 0.27% 961,400
2025-07-21 2025-07-17 0.960 1,012,000 +0 0.27% 971,520
2025-07-18 2025-07-16 0.930 1,012,000 +0 0.27% 941,160
2025-07-17 2025-07-15 0.960 1,012,000 +0 0.27% 971,520
2025-07-16 2025-07-14 0.920 1,012,000 +0 0.27% 931,040
2025-07-15 2025-07-11 0.930 1,012,000 +0 0.27% 941,160
2025-07-14 2025-07-10 0.860 1,012,000 +0 0.27% 870,320
2025-07-11 2025-07-09 0.920 1,012,000 +0 0.27% 931,040
2025-07-10 2025-07-08 0.950 1,012,000 +0 0.27% 961,400
2025-07-09 2025-07-07 0.960 1,012,000 +0 0.27% 971,520
2025-07-08 2025-07-04 0.920 1,012,000 +0 0.27% 931,040
2025-07-07 2025-07-03 0.950 1,012,000 +0 0.27% 961,400
2025-07-04 2025-07-02 0.890 1,012,000 +0 0.27% 900,680
2025-07-03 2025-06-30 0.910 1,012,000 +0 0.27% 920,920
2025-07-02 2025-06-27 1.050 1,012,000 +0 0.27% 1,062,600
2025-06-30 2025-06-26 1.190 1,012,000 +0 0.27% 1,204,280
2025-06-27 2025-06-25 1.030 1,012,000 +0 0.27% 1,042,360
2025-06-26 2025-06-24 1.160 1,012,000 +0 0.27% 1,173,920
2025-06-25 2025-06-23 1.320 1,012,000 +0 0.27% 1,335,840
2025-06-24 2025-06-20 1.260 1,012,000 +0 0.27% 1,275,120
2025-06-23 2025-06-19 1.480 1,012,000 +0 0.27% 1,497,760
2025-06-20 2025-06-18 1.870 1,012,000 +0 0.27% 1,892,440
2025-06-19 2025-06-17 1.870 1,012,000 +0 0.27% 1,892,440
2025-06-18 2025-06-16 1.870 1,012,000 +0 0.27% 1,892,440
2025-06-17 2025-06-13 1.870 1,012,000 +0 0.27% 1,892,440
2025-06-16 2025-06-12 1.870 1,012,000 +0 0.27% 1,892,440
2025-06-13 2025-06-11 1.850 1,012,000 +0 0.27% 1,872,200
2025-06-12 2025-06-10 1.740 1,012,000 +0 0.27% 1,760,880
2025-06-11 2025-06-09 1.800 1,012,000 +0 0.27% 1,821,600
2025-06-10 2025-06-06 1.800 1,012,000 +0 0.27% 1,821,600
2025-06-09 2025-06-05 1.960 1,012,000 +0 0.27% 1,983,520
2025-06-06 2025-06-04 1.980 1,012,000 +0 0.27% 2,003,760
2025-06-05 2025-06-03 1.900 1,012,000 +0 0.27% 1,922,800
2025-06-04 2025-06-02 1.900 1,012,000 +0 0.27% 1,922,800
2025-06-03 2025-05-30 1.780 1,012,000 +0 0.27% 1,801,360
2025-06-02 2025-05-29 1.970 1,012,000 +0 0.27% 1,993,640
2025-05-30 2025-05-28 1.880 1,012,000 +0 0.27% 1,902,560
2025-05-29 2025-05-27 1.770 1,012,000 +0 0.27% 1,791,240
2025-05-28 2025-05-26 1.790 1,012,000 +0 0.27% 1,811,480
2025-05-27 2025-05-23 1.790 1,012,000 +0 0.27% 1,811,480
2025-05-26 2025-05-22 1.790 1,012,000 +0 0.27% 1,811,480
2025-05-23 2025-05-21 1.790 1,012,000 +0 0.27% 1,811,480
2025-05-22 2025-05-20 1.670 1,012,000 +0 0.27% 1,690,040
2025-05-21 2025-05-19 1.750 1,012,000 +0 0.27% 1,771,000
2025-05-20 2025-05-16 1.810 1,012,000 +0 0.27% 1,831,720
2025-05-19 2025-05-15 2.010 1,012,000 +0 0.27% 2,034,120
2025-05-16 2025-05-14 1.890 1,012,000 +0 0.27% 1,912,680
2025-05-15 2025-05-13 1.900 1,012,000 +0 0.27% 1,922,800
2025-05-14 2025-05-12 1.900 1,012,000 +0 0.27% 1,922,800
2025-05-13 2025-05-09 1.800 1,012,000 +0 0.27% 1,821,600
2025-05-12 2025-05-08 1.730 1,012,000 +0 0.27% 1,750,760
2025-05-09 2025-05-07 1.960 1,012,000 +0 0.27% 1,983,520
2025-05-08 2025-05-06 1.720 1,012,000 +0 0.27% 1,740,640
2025-05-07 2025-05-02 1.790 1,012,000 +0 0.27% 1,811,480
2025-05-06 2025-04-30 1.790 1,012,000 +0 0.27% 1,811,480
2025-05-02 2025-04-29 1.810 1,012,000 +0 0.27% 1,831,720
2025-04-30 2025-04-28 1.770 1,012,000 +0 0.27% 1,791,240
2025-04-29 2025-04-25 1.770 1,012,000 +0 0.27% 1,791,240
2025-04-28 2025-04-24 1.760 1,012,000 +0 0.27% 1,781,120
2025-04-25 2025-04-23 1.730 1,012,000 +0 0.27% 1,750,760
2025-04-24 2025-04-22 1.900 1,012,000 +0 0.27% 1,922,800
2025-04-23 2025-04-17 1.800 1,012,000 +0 0.27% 1,821,600
2025-04-22 2025-04-16 1.670 1,012,000 +0 0.27% 1,690,040
2025-04-17 2025-04-15 1.700 1,012,000 +0 0.27% 1,720,400
2025-04-16 2025-04-14 1.990 1,012,000 +0 0.27% 2,013,880
2025-04-15 2025-04-11 1.980 1,012,000 +0 0.27% 2,003,760
2025-04-14 2025-04-10 1.540 1,012,000 +0 0.27% 1,558,480
2025-04-11 2025-04-09 1.580 1,012,000 +0 0.27% 1,598,960
2025-04-10 2025-04-08 1.640 1,012,000 +0 0.27% 1,659,680
2025-04-09 2025-04-07 1.680 1,012,000 +0 0.27% 1,700,160
2025-04-08 2025-04-03 1.730 1,012,000 +0 0.27% 1,750,760
2025-04-07 2025-04-02 1.730 1,012,000 +0 0.27% 1,750,760
2025-04-03 2025-04-01 1.800 1,012,000 +0 0.27% 1,821,600
2025-04-02 2025-03-31 1.800 1,012,000 +0 0.27% 1,821,600
2025-04-01 2025-03-28 1.780 1,012,000 +0 0.27% 1,801,360
2025-03-31 2025-03-27 1.800 1,012,000 +0 0.27% 1,821,600
2025-03-28 2025-03-26 1.860 1,012,000 +0 0.27% 1,882,320
2025-03-27 2025-03-25 1.870 1,012,000 +0 0.27% 1,892,440
2025-03-26 2025-03-24 1.870 1,012,000 +0 0.27% 1,892,440
2025-03-25 2025-03-21 1.870 1,012,000 +0 0.27% 1,892,440
2025-03-24 2025-03-20 2.000 1,012,000 +0 0.27% 2,024,000
2025-03-21 2025-03-19 2.150 1,012,000 +0 0.27% 2,175,800
2025-03-20 2025-03-18 2.140 1,012,000 +0 0.27% 2,165,680
2025-03-19 2025-03-17 1.980 1,012,000 +0 0.27% 2,003,760
2025-03-18 2025-03-14 1.980 1,012,000 +0 0.27% 2,003,760
2025-03-17 2025-03-13 2.260 1,012,000 +0 0.27% 2,287,120
2025-03-14 2025-03-12 2.130 1,012,000 +0 0.27% 2,155,560
2025-03-13 2025-03-11 2.150 1,012,000 +0 0.27% 2,175,800
2025-03-12 2025-03-10 2.240 1,012,000 +0 0.27% 2,266,880
2025-03-11 2025-03-07 2.400 1,012,000 +0 0.27% 2,428,800
2025-03-10 2025-03-06 2.370 1,012,000 +0 0.27% 2,398,440
2025-03-07 2025-03-05 2.380 1,012,000 +0 0.27% 2,408,560
2025-03-06 2025-03-04 2.300 1,012,000 +0 0.27% 2,327,600
2025-03-05 2025-03-03 2.520 1,012,000 +0 0.27% 2,550,240
2025-03-04 2025-02-28 2.500 1,012,000 +0 0.27% 2,530,000
2025-03-03 2025-02-27 2.810 1,012,000 +0 0.27% 2,843,720
2025-02-28 2025-02-26 2.660 1,012,000 +0 0.27% 2,691,920
2025-02-27 2025-02-25 2.790 1,012,000 +0 0.27% 2,823,480
2025-02-26 2025-02-24 2.800 1,012,000 +0 0.27% 2,833,600
2025-02-25 2025-02-21 2.670 1,012,000 +0 0.27% 2,702,040
2025-02-24 2025-02-20 2.730 1,012,000 +0 0.27% 2,762,760
2025-02-21 2025-02-19 2.730 1,012,000 +0 0.27% 2,762,760
2025-02-20 2025-02-18 2.750 1,012,000 +0 0.27% 2,783,000
2025-02-19 2025-02-17 2.820 1,012,000 +0 0.27% 2,853,840
2025-02-18 2025-02-14 2.800 1,012,000 +0 0.27% 2,833,600
2025-02-17 2025-02-13 2.890 1,012,000 +0 0.27% 2,924,680
2025-02-14 2025-02-12 2.900 1,012,000 +0 0.27% 2,934,800
2025-02-13 2025-02-11 2.950 1,012,000 +0 0.27% 2,985,400
2025-02-12 2025-02-10 2.990 1,012,000 +0 0.27% 3,025,880
2025-02-11 2025-02-07 2.940 1,012,000 +0 0.27% 2,975,280
2025-02-10 2025-02-06 2.940 1,012,000 +0 0.27% 2,975,280
2025-02-07 2025-02-05 2.920 1,012,000 +0 0.27% 2,955,040
2025-02-06 2025-02-04 2.870 1,012,000 +0 0.27% 2,904,440
2025-02-05 2025-02-03 2.750 1,012,000 +0 0.27% 2,783,000
2025-02-04 2025-01-28 2.880 1,012,000 +0 0.27% 2,914,560
2025-02-03 2025-01-24 2.850 1,012,000 +0 0.27% 2,884,200
2025-01-27 2025-01-23 2.850 1,012,000 +0 0.27% 2,884,200
2025-01-24 2025-01-22 2.720 1,012,000 +0 0.27% 2,752,640
2025-01-23 2025-01-21 3.390 1,012,000 +0 0.27% 3,430,680
2025-01-22 2025-01-20 3.520 1,012,000 +0 0.27% 3,562,240
2025-01-21 2025-01-17 3.520 1,012,000 +0 0.27% 3,562,240
2025-01-20 2025-01-16 3.520 1,012,000 +0 0.27% 3,562,240
2025-01-17 2025-01-15 3.600 1,012,000 +0 0.27% 3,643,200
2025-01-16 2025-01-14 3.690 1,012,000 +0 0.27% 3,734,280
2025-01-15 2025-01-13 3.680 1,012,000 +0 0.27% 3,724,160
2025-01-14 2025-01-10 3.470 1,012,000 +0 0.27% 3,511,640
2025-01-13 2025-01-09 3.480 1,012,000 +0 0.27% 3,521,760
2025-01-10 2025-01-08 3.730 1,012,000 +0 0.27% 3,774,760
2025-01-09 2025-01-07 3.870 1,012,000 +0 0.27% 3,916,440
2025-01-08 2025-01-06 4.000 1,012,000 +0 0.27% 4,048,000
2025-01-07 2025-01-03 4.090 1,012,000 +0 0.27% 4,139,080
2025-01-06 2025-01-02 4.100 1,012,000 +0 0.27% 4,149,200
2025-01-03 2024-12-31 4.240 1,012,000 +0 0.27% 4,290,880
2025-01-02 2024-12-27 4.100 1,012,000 +0 0.27% 4,149,200
2024-12-30 2024-12-24 4.200 1,012,000 +0 0.27% 4,250,400
2024-12-27 2024-12-20 4.360 1,012,000 +0 0.27% 4,412,320
2024-12-23 2024-12-19 4.400 1,012,000 +0 0.27% 4,452,800
2024-12-20 2024-12-18 4.280 1,012,000 +0 0.27% 4,331,360
2024-12-19 2024-12-17 3.920 1,012,000 +0 0.27% 3,967,040
2024-12-18 2024-12-16 3.990 1,012,000 +0 0.27% 4,037,880
2024-12-17 2024-12-13 4.310 1,012,000 +0 0.27% 4,361,720
2024-12-16 2024-12-12 4.310 1,012,000 +0 0.27% 4,361,720
2024-12-13 2024-12-11 4.630 1,012,000 +0 0.27% 4,685,560
2024-12-12 2024-12-10 4.610 1,012,000 +0 0.27% 4,665,320
2024-12-11 2024-12-09 4.440 1,012,000 +0 0.27% 4,493,280
2024-12-10 2024-12-06 3.800 1,012,000 +0 0.27% 3,845,600
2024-12-09 2024-12-05 3.800 1,012,000 +0 0.27% 3,845,600
2024-12-06 2024-12-04 3.180 1,012,000 +0 0.27% 3,218,160
2024-12-05 2024-12-03 3.210 1,012,000 +0 0.27% 3,248,520
2024-12-04 2024-12-02 3.730 1,012,000 +0 0.27% 3,774,760
2024-12-03 2024-11-29 3.260 1,012,000 +0 0.27% 3,299,120
2024-12-02 2024-11-28 3.770 1,012,000 +0 0.27% 3,815,240
2024-11-29 2024-11-27 3.850 1,012,000 +0 0.27% 3,896,200
2024-11-28 2024-11-26 4.200 1,012,000 +0 0.27% 4,250,400
2024-11-27 2024-11-25 4.040 1,012,000 +0 0.27% 4,088,480
2024-11-26 2024-11-22 4.590 1,012,000 +0 0.27% 4,645,080
2024-11-25 2024-11-21 5.320 1,012,000 +0 0.27% 5,383,840
2024-11-22 2024-11-20 5.000 1,012,000 +0 0.27% 5,060,000
2024-11-21 2024-11-19 5.440 1,012,000 +0 0.27% 5,505,280
2024-11-20 2024-11-18 5.250 1,012,000 +0 0.27% 5,313,000
2024-11-19 2024-11-15 6.870 1,012,000 -2,940,000 0.27% 6,952,440
2023-04-26 2023-04-24 4.180 3,952,000 -68,000 1.27% 16,519,360
2022-09-22 2022-09-20 13.380 4,020,000 +242,000 1.29% 53,787,600
2021-12-07 2021-12-03 18.300 3,778,000 +3,000,000 1.21% 69,137,400
2016-09-19 2016-09-14 2.790 778,000 +13,000 0.27% 2,170,620
2015-11-11 2015-11-09 3.820 765,000 -145,000 0.27% 2,922,300
2015-08-27 2015-08-25 12.000 910,000 -200,000 0.32% 10,920,000
2014-10-09 2014-10-07 11.100 1,110,000 -100,000 0.39% 12,321,000
2014-03-13 2014-03-11 8.150 1,210,000 -250,000 0.42% 9,861,500
2014-03-11 2014-03-07 8.100 1,460,000 -500,000 0.51% 11,826,000
2013-11-05 2013-11-01 2.090 1,960,000 -350,000 0.82% 4,096,400
2011-07-21 2011-07-19 2.200 2,310,000 +2,065,000 1.03% 5,082,000
2011-06-03 2011-06-01 4.361 245,000 +53,970 0.11% 1,068,338
2010-05-10 2010-05-06 4.940 191,030 +2,581 0.12% 943,751
2009-05-07 2009-05-05 1.161 188,449 +11,217 0.14% 218,825
2008-04-21 2008-04-17 1.411 177,232 +8,862 0.14% 250,158
2007-06-26 2007-06-22 1.673 168,370 0.14% 281,750

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top