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 1.010 22,915,441 +0 2.88% 23,144,595
2025-10-13 2025-10-09 1.010 22,915,441 +0 2.88% 23,144,595
2025-10-10 2025-10-08 1.020 22,915,441 +50,000 2.88% 23,373,750
2025-09-18 2025-09-16 1.119 22,865,441 +790,674 2.88% 25,579,190
2025-08-08 2025-08-06 1.005 22,074,767 +48,271 2.88% 22,179,478
2025-05-21 2025-05-19 1.075 22,026,496 +1,438,465 2.87% 23,677,247
2024-12-23 2024-12-19 1.008 20,588,031 -144,379 2.87% 20,762,052
2024-12-02 2024-11-28 0.997 20,732,410 +72,189 2.89% 20,677,896
2024-09-19 2024-09-16 1.073 20,660,221 +813,222 2.88% 22,165,221
2024-05-29 2024-05-27 1.197 19,846,999 +1,289,032 2.88% 23,751,180
2024-05-17 2024-05-14 1.197 18,557,967 +1,621 2.88% 22,208,577
2024-05-16 2024-05-13 1.197 18,556,346 -32,422 2.88% 22,206,638
2024-02-20 2024-02-16 1.086 18,588,768 +770,025 2.89% 20,181,428
2024-02-06 2024-02-02 1.086 17,818,743 -55,118 2.77% 19,345,428
2024-02-01 2024-01-30 1.110 17,873,861 +8,106 2.78% 19,846,297
2023-10-30 2023-10-26 1.098 17,865,755 -16,211 2.77% 19,616,882
2023-09-21 2023-09-19 1.195 17,881,966 +711,433 2.78% 21,367,234
2023-06-14 2023-06-12 1.156 17,170,533 +3,113 2.78% 19,855,297
2023-05-17 2023-05-15 1.375 17,167,420 +1,286,690 2.78% 23,606,135
2023-02-06 2023-02-02 1.264 15,880,730 -1,223,952 2.78% 20,072,271
2023-01-31 2023-01-27 1.250 17,104,682 -4,320 2.99% 21,381,697
2022-09-22 2022-09-20 1.304 17,109,002 +344,060 2.99% 22,311,038
2022-07-25 2022-07-21 1.432 16,764,942 +8,027 2.99% 24,001,076
2022-05-11 2022-05-06 1.755 16,756,915 +923,778 2.99% 29,411,307
2022-03-28 2022-03-24 1.725 15,833,137 -39,996 2.99% 27,314,874
2022-03-16 2022-03-14 1.695 15,873,133 +5,333 3.00% 26,907,633
2021-11-19 2021-11-17 1.725 15,867,800 +66,660 3.00% 27,374,674
2021-09-23 2021-09-20 1.798 15,801,140 +374,942 2.98% 28,407,839
2021-07-16 2021-07-14 1.859 15,426,198 -14,317 2.98% 28,681,918
2021-07-13 2021-07-09 1.782 15,440,515 +1,302 2.99% 27,522,235
2021-07-06 2021-07-02 1.798 15,439,213 +19,523 2.99% 27,757,155
2021-06-21 2021-06-17 1.767 15,419,690 +27,333 2.98% 27,248,174
2021-05-11 2021-05-07 2.116 15,392,357 +858,420 2.98% 32,563,738
2021-01-27 2021-01-25 1.579 14,533,937 +55,304 2.98% 22,942,502
2020-12-16 2020-12-14 1.497 14,478,633 -12,290 2.97% 21,677,099
2020-12-11 2020-12-09 1.497 14,490,923 -4,916 2.97% 21,695,499
2020-09-29 2020-09-25 1.334 14,495,839 -30,724 2.97% 19,343,853
2020-09-21 2020-09-17 1.383 14,526,563 +337,224 2.97% 20,087,572
2020-07-22 2020-07-20 1.516 14,189,339 -12,005 2.97% 21,512,458
2020-07-17 2020-07-15 1.499 14,201,344 -12,004 2.98% 21,294,058
2020-06-23 2020-06-19 1.566 14,213,348 -9,604 2.98% 22,259,260
2020-05-12 2020-05-08 1.978 14,222,952 +803,906 2.98% 28,129,521
2020-03-24 2020-03-20 1.784 13,419,046 -26,050 2.98% 23,933,025
2019-11-07 2019-11-05 2.048 13,445,096 +18,122 2.99% 27,540,795
2019-11-01 2019-10-30 2.031 13,426,974 +14,724 2.98% 27,266,574
2019-10-16 2019-10-14 2.031 13,412,250 -45,304 2.98% 27,236,673
2019-10-14 2019-10-10 2.031 13,457,554 +113,260 2.99% 27,328,673
2019-10-11 2019-10-09 2.013 13,344,294 -7,929 2.97% 26,863,032
2019-09-23 2019-09-19 2.197 13,352,223 +364,152 2.97% 29,329,350
2019-09-11 2019-09-09 2.178 12,988,071 +27,543 2.97% 28,293,677
2019-08-08 2019-08-06 2.178 12,960,528 +14,322 2.96% 28,233,676
2019-08-07 2019-08-05 2.215 12,946,206 +8,813 2.96% 28,672,518
2019-06-14 2019-06-12 2.215 12,937,393 +16,526 2.96% 28,652,999
2019-05-28 2019-05-24 2.251 12,920,867 +1,102 2.95% 29,085,520
2019-05-14 2019-05-09 2.654 12,919,765 +549,777 2.95% 34,295,053
2019-02-14 2019-02-12 2.313 12,369,988 -20,042 2.95% 28,613,958
2018-11-02 2018-10-31 2.161 12,390,030 -22,151 2.96% 26,780,954
2018-10-12 2018-10-10 2.256 12,412,181 +11,603 2.96% 28,005,536
2018-09-21 2018-09-19 2.400 12,400,578 +352,862 2.96% 29,766,863
2018-09-18 2018-09-14 2.400 12,047,716 +204,962 2.96% 28,919,839
2018-08-28 2018-08-24 2.322 11,842,754 -14,347 2.91% 27,503,357
2018-07-23 2018-07-19 2.381 11,857,101 +1,025 2.91% 28,230,878
2018-07-03 2018-06-28 2.400 11,856,076 -5,124 2.91% 28,459,818
2018-06-15 2018-06-13 2.479 11,861,200 +2,049 2.91% 29,398,041
2018-05-15 2018-05-11 2.802 11,859,151 +541,396 2.91% 33,224,122
2018-05-08 2018-05-04 2.740 11,317,755 -1,956 2.91% 31,013,047
2018-01-10 2018-01-08 2.699 11,319,711 +978 2.91% 30,555,445
2017-12-08 2017-12-06 2.618 11,318,733 +24,451 2.91% 29,626,963
2017-12-05 2017-12-01 2.658 11,294,282 -14,670 2.91% 30,024,883
2017-09-19 2017-09-15 2.991 11,308,952 +1,956 2.91% 33,827,244
2017-09-18 2017-09-14 3.033 11,306,996 +253,023 2.91% 34,294,419
2017-08-28 2017-08-24 2.970 11,053,973 -47,807 2.91% 32,833,332
2017-07-20 2017-07-18 2.928 11,101,780 -28,684 2.92% 32,510,890
2017-05-16 2017-05-12 3.482 11,130,464 +432,851 2.93% 38,758,581
2017-04-10 2017-04-06 3.482 10,697,613 +1,295,112 2.93% 37,251,304
2016-10-26 2016-10-24 3.569 9,402,501 +252,789 2.58% 33,559,992
2016-09-19 2016-09-14 3.491 9,149,712 +138,109 2.51% 31,945,118
2016-09-06 2016-09-02 3.469 9,011,603 -9,051 2.51% 31,263,794
2016-06-22 2016-06-20 3.513 9,020,654 +113,136 2.51% 31,693,860
2016-05-17 2016-05-13 3.986 8,907,518 +414,303 2.48% 35,506,653
2016-02-19 2016-02-17 3.685 8,493,215 +863 2.48% 31,296,360
2015-10-28 2015-10-26 3.847 8,492,352 -152,749 2.48% 32,670,867
2015-10-12 2015-10-08 3.662 8,645,101 -4,315 2.52% 31,655,687
2015-09-24 2015-09-22 3.824 8,649,416 -112,189 2.52% 33,074,654
2015-09-21 2015-09-17 3.813 8,761,605 +187,749 2.56% 33,407,317
2015-07-23 2015-07-21 4.216 8,573,856 +92,895 2.56% 36,143,336
2015-06-04 2015-06-02 4.666 8,480,961 +844 2.53% 39,567,931
2015-05-12 2015-05-08 4.734 8,480,117 +377,871 2.53% 40,147,976
2015-05-05 2015-04-30 4.809 8,102,246 +126,890 2.53% 38,961,493
2015-04-29 2015-04-27 4.734 7,975,356 +12,103 2.49% 37,758,252
2015-02-09 2015-02-05 4.288 7,963,253 -40,343 2.49% 34,147,983
2014-10-13 2014-10-09 4.214 8,003,596 +2,634 2.50% 33,725,820
2014-09-22 2014-09-18 4.477 8,000,962 +160,914 2.50% 35,823,446
2014-09-10 2014-09-05 4.705 7,840,048 +47,438 2.50% 36,887,867
2014-09-03 2014-09-01 4.730 7,792,610 +35,579 2.49% 36,861,791
2014-08-07 2014-08-05 5.034 7,757,031 +4,620 2.48% 39,048,152
2014-08-05 2014-08-01 5.009 7,752,411 +43,485 2.48% 38,828,790
2014-07-25 2014-07-23 5.009 7,708,926 -2,372 2.46% 38,610,991
2014-07-18 2014-07-16 5.135 7,711,298 +2,372 2.46% 39,598,197
2014-06-25 2014-06-23 4.756 7,708,926 +2,249 2.46% 36,660,941
2014-06-24 2014-06-20 4.832 7,706,677 +31,945 2.46% 37,235,090
2014-06-23 2014-06-19 4.907 7,674,732 -84,599 2.45% 37,663,167
2014-06-06 2014-06-04 4.857 7,759,331 +97,952 2.48% 37,685,770
2014-06-05 2014-06-03 4.983 7,661,379 +33,377 2.45% 38,179,045
2014-06-03 2014-05-29 4.907 7,628,002 +2,249 2.44% 37,433,843
2014-05-30 2014-05-28 4.958 7,625,753 +137,787 2.44% 37,808,608
2014-05-13 2014-05-09 4.915 7,487,966 +243,065 2.39% 36,804,845
2014-05-09 2014-05-07 4.915 7,244,901 -3,825 2.39% 35,610,132
2014-05-05 2014-04-30 4.941 7,248,726 +2,463 2.39% 35,818,449
2014-04-30 2014-04-28 5.098 7,246,263 +11,475 2.39% 36,942,985
2014-02-26 2014-02-24 6.536 7,234,788 +146,417 2.39% 47,287,799
2014-02-18 2014-02-14 5.961 7,088,371 -146,417 2.34% 42,253,683
2014-02-04 2014-01-28 5.856 7,234,788 -1,001,044 2.39% 42,369,868
2014-01-21 2014-01-17 4.680 8,235,832 -3,825 2.72% 38,542,847
2013-12-11 2013-12-09 4.497 8,239,657 +7,650 2.73% 37,052,786
2013-12-02 2013-11-28 4.549 8,232,007 +1,530 2.72% 37,448,831
2013-11-29 2013-11-27 4.549 8,230,477 +43,976 2.72% 37,441,870
2013-10-29 2013-10-25 5.046 8,186,501 -191,244 2.72% 41,308,451
2013-10-23 2013-10-21 5.203 8,377,745 +8,697 2.78% 43,587,654
2013-09-23 2013-09-18 4.369 8,369,048 +206,643 2.78% 36,568,309
2013-07-24 2013-07-22 3.941 8,162,405 +55,956 2.78% 32,164,491
2013-07-11 2013-07-09 3.967 8,106,449 +3,731 2.76% 32,161,299
2013-06-24 2013-06-20 3.994 8,102,718 +40,167 2.76% 32,363,703
2013-06-11 2013-06-07 4.075 8,062,551 +20,144 2.74% 32,851,656
2013-06-10 2013-06-06 4.101 8,042,407 -186,521 2.74% 32,985,167
2013-06-04 2013-05-31 4.262 8,228,928 +16,241 2.80% 35,073,701
2013-05-31 2013-05-29 4.423 8,212,687 -74,608 2.80% 36,325,402
2013-05-30 2013-05-28 4.396 8,287,295 +25,929 2.82% 36,433,245
2013-05-27 2013-05-23 4.316 8,261,366 -193,982 2.81% 35,654,878
2013-05-15 2013-05-13 4.884 8,455,348 +11,676 2.88% 41,293,442
2013-05-14 2013-05-10 4.912 8,443,672 +332,922 2.88% 41,472,056
2013-05-13 2013-05-09 4.828 8,110,750 -17,917 2.88% 39,157,834
2013-05-06 2013-05-02 4.884 8,128,667 +11,108 2.88% 39,698,027
2013-05-02 2013-04-29 4.633 8,117,559 -358,334 2.88% 37,604,956
2013-04-17 2013-04-15 4.130 8,475,893 +24,170 3.01% 35,007,309
2013-04-15 2013-04-11 4.130 8,451,723 +20,007 3.00% 34,907,481
2013-03-08 2013-03-06 3.935 8,431,716 +13,617 3.00% 33,177,727
2013-03-07 2013-03-05 3.907 8,418,099 +300,284 3.00% 32,889,223
2013-03-06 2013-03-04 3.907 8,117,815 +301,001 2.89% 31,716,024
2012-10-31 2012-10-29 3.544 7,816,814 +5,016 2.78% 27,704,164
2012-10-04 2012-09-28 3.377 7,811,798 +35,834 2.78% 26,378,368
2012-09-24 2012-09-20 3.443 7,775,964 +212,072 2.77% 26,770,467
2012-09-13 2012-09-11 3.357 7,563,892 -2,092 2.77% 25,389,353
2012-08-14 2012-08-10 3.328 7,565,984 +37,645 2.77% 25,179,312
2012-08-01 2012-07-30 3.299 7,528,339 +69,712 2.76% 24,838,048
2012-07-11 2012-07-09 3.127 7,458,627 +15,337 2.73% 23,324,151
2012-06-12 2012-06-08 3.127 7,443,290 -6,971 2.73% 23,276,190
2012-05-22 2012-05-18 3.514 7,450,261 +395,187 2.73% 26,183,029
2012-05-07 2012-05-03 3.575 7,055,074 +1,981 2.73% 25,221,679
2012-03-06 2012-03-02 3.302 7,053,093 -23,105 2.73% 23,291,450
2011-12-21 2011-12-19 3.060 7,076,198 -6,602 2.74% 21,652,685
2011-12-20 2011-12-16 3.060 7,082,800 -3,300 2.74% 21,672,887
2011-11-16 2011-11-14 3.030 7,086,100 +660 2.74% 21,468,302
2011-10-12 2011-10-10 2.787 7,085,440 -11,223 2.74% 19,748,998
2011-09-22 2011-09-20 3.237 7,096,663 +189,245 2.75% 22,972,927
2011-09-01 2011-08-30 3.486 6,907,418 +68,752 2.75% 24,080,338
2011-08-26 2011-08-24 3.486 6,838,666 +1,285 2.72% 23,840,658
2011-08-22 2011-08-18 3.611 6,837,381 +15,421 2.72% 24,687,470
2011-07-27 2011-07-25 4.015 6,821,960 +3,855 2.72% 27,392,249
2011-06-29 2011-06-27 3.797 6,818,105 +48,956 2.72% 25,891,209
2011-06-01 2011-05-30 3.860 6,769,149 +9,284 2.70% 26,126,701
2011-05-27 2011-05-25 3.797 6,759,865 +5,298 2.70% 25,670,047
2011-05-13 2011-05-11 4.159 6,754,567 +335,069 2.70% 28,094,836
2011-04-12 2011-04-08 3.897 6,419,498 +42,747 2.70% 25,019,193
2011-04-06 2011-04-01 3.832 6,376,751 +9,160 2.68% 24,434,901
2011-03-01 2011-02-25 3.308 6,367,591 -63,509 2.68% 21,063,076
2011-02-23 2011-02-21 3.308 6,431,100 -30,534 2.71% 21,273,155
2011-02-22 2011-02-18 3.308 6,461,634 -30,533 2.72% 21,374,157
2011-02-10 2011-02-08 3.210 6,492,167 -5,496 2.73% 20,837,280
2011-01-24 2011-01-20 3.242 6,497,663 -30,534 2.73% 21,067,725
2011-01-17 2011-01-13 3.275 6,528,197 -28,090 2.75% 21,380,533
2011-01-14 2011-01-12 3.308 6,556,287 -61,067 2.76% 21,687,256
2011-01-12 2011-01-10 3.210 6,617,354 -61,067 2.78% 21,239,081
2010-12-21 2010-12-17 2.980 6,678,421 -9,160 2.81% 19,904,004
2010-11-24 2010-11-22 3.046 6,687,581 +611 2.81% 20,369,355
2010-10-19 2010-10-15 3.144 6,686,970 +6,107 2.81% 21,024,510
2010-10-11 2010-10-07 3.210 6,680,863 +610 2.81% 21,442,919
2010-10-04 2010-09-29 2.980 6,680,253 -1,221,334 2.81% 19,909,464
2010-09-22 2010-09-20 2.964 7,901,587 +219,488 3.32% 23,423,766
2010-08-27 2010-08-25 2.931 7,682,099 -59,370 3.32% 22,514,322
2010-07-29 2010-07-27 2.762 7,741,469 +6,911 3.35% 21,384,394
2010-07-08 2010-07-06 2.796 7,734,558 +23,037 3.35% 21,625,857
2010-05-27 2010-05-25 2.796 7,711,521 -29,685 3.34% 21,561,445
2010-05-25 2010-05-20 2.863 7,741,206 +7,421,305 3.35% 22,165,997
2010-05-11 2010-05-07 2.931 319,901 +594 0.14% 937,550
2010-04-30 2010-04-28 3.272 319,307 +13,588 0.14% 1,044,808
2010-04-12 2010-04-08 3.307 305,719 -2,843 0.14% 1,011,103
2009-12-04 2009-12-02 3.096 308,562 +569 0.14% 955,367
2009-09-23 2009-09-21 3.300 307,993 +5,865 0.14% 1,016,305
2009-09-08 2009-09-04 3.228 302,128 -2,788 0.14% 975,279
2009-08-25 2009-08-21 3.371 304,916 -1,115 0.14% 1,028,024
2009-08-19 2009-08-17 3.371 306,031 +1,673 0.14% 1,031,784
2009-08-10 2009-08-06 3.300 304,358 +125,463 0.14% 1,004,310
2009-07-10 2009-07-08 2.977 178,895 -27,881 0.08% 532,564
2009-07-09 2009-07-07 3.013 206,776 -27,881 0.10% 622,981
2009-07-08 2009-07-06 2.977 234,657 -126,021 0.11% 698,565
2009-07-02 2009-06-29 2.941 360,678 -30,668 0.17% 1,060,789
2009-06-08 2009-06-04 3.049 391,346 +13,940 0.18% 1,193,095
2009-06-05 2009-06-03 3.085 377,406 +13,940 0.17% 1,164,133
2009-06-04 2009-06-02 3.120 363,466 +5,577 0.17% 1,134,171
2009-06-03 2009-06-01 3.156 357,889 +64,125 0.16% 1,129,604
2009-04-30 2009-04-28 3.011 293,764 +20,790 0.14% 884,433
2009-04-08 2009-04-06 2.779 272,974 +518 0.14% 758,622
2009-01-29 2009-01-22 2.200 272,456 +5,181 0.14% 599,436
2009-01-12 2009-01-08 2.200 267,275 -5,181 0.13% 588,037
2009-01-02 2008-12-29 2.046 272,456 -21,763 0.14% 557,370
2008-12-16 2008-12-12 2.046 294,219 -15,544 0.15% 601,892
2008-11-20 2008-11-18 1.891 309,763 +5,181 0.15% 585,865
2008-11-17 2008-11-13 1.969 304,582 -12,953 0.15% 599,579
2008-11-12 2008-11-10 2.046 317,535 +518 0.16% 649,590
2008-09-23 2008-09-19 2.885 317,017 +15,895 0.16% 914,645
2008-09-09 2008-09-05 3.129 301,122 +9,843 0.16% 942,204
2008-07-29 2008-07-25 3.617 291,279 +41,835 0.15% 1,053,442
2008-06-03 2008-05-30 3.739 249,444 -19,687 0.13% 932,551
2008-05-05 2008-04-30 4.210 269,131 +123,043 0.14% 1,133,019
2008-05-02 2008-04-29 4.167 146,088 +124,512 0.08% 608,678
2008-04-25 2008-04-23 4.297 21,576 +461 0.01% 92,706
2008-04-24 2008-04-22 4.297 21,115 +921 0.01% 90,725
2008-03-25 2008-03-19 3.819 20,194 +4,608 0.01% 77,127
2008-02-19 2008-02-15 3.950 15,586 -5,529 0.01% 61,557
2008-02-05 2008-02-01 3.906 21,115 -50,690 0.01% 82,477
2008-01-17 2008-01-15 4.253 71,805 +6,451 0.04% 305,410
2007-10-26 2007-10-24 4.991 65,354 +3,226 0.04% 326,191
2007-10-25 2007-10-23 4.991 62,128 +2,304 0.03% 310,090
2007-10-17 2007-10-15 4.861 59,824 +2,760 0.03% 290,801
2007-10-09 2007-10-05 4.731 57,064 -46,082 0.03% 269,954
2007-10-05 2007-10-03 4.731 103,146 +4,609 0.06% 487,956
2007-10-03 2007-09-28 4.644 98,537 +1,382 0.05% 457,599
2007-09-24 2007-09-20 4.978 97,155 +3,132 0.05% 483,636
2007-08-21 2007-08-17 5.426 94,023 -892 0.05% 510,211
2007-07-31 2007-07-27 6.144 94,915 +446 0.05% 583,158
2007-07-24 2007-07-20 6.189 94,469 -26,758 0.05% 584,654
2007-07-23 2007-07-19 6.234 121,227 -182,845 0.07% 755,692
2007-07-12 2007-07-10 6.458 304,072 +892 0.18% 1,963,675
2007-07-11 2007-07-09 6.503 303,180 -17,839 0.17% 1,971,511
2007-06-29 2007-06-27 6.099 321,019 +446 0.19% 1,957,944
2007-06-26 2007-06-22 6.189 320,573 0.18% 1,983,977

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