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 2.920 4,843,144 +0 0.11% 14,141,980
2025-10-13 2025-10-09 2.980 4,843,144 +0 0.11% 14,432,569
2025-10-10 2025-10-08 2.990 4,843,144 +0 0.11% 14,481,001
2025-10-09 2025-10-06 2.990 4,843,144 +0 0.11% 14,481,001
2025-10-08 2025-10-03 3.020 4,843,144 +0 0.11% 14,626,295
2025-10-06 2025-10-02 2.960 4,843,144 +0 0.11% 14,335,706
2025-10-03 2025-09-30 2.980 4,843,144 +0 0.11% 14,432,569
2025-10-02 2025-09-29 3.020 4,843,144 +0 0.11% 14,626,295
2025-09-30 2025-09-26 2.940 4,843,144 +0 0.11% 14,238,843
2025-09-29 2025-09-25 2.970 4,843,144 +0 0.11% 14,384,138
2025-09-26 2025-09-24 2.950 4,843,144 -10,000 0.11% 14,287,275
2025-08-04 2025-07-31 2.660 4,853,144 -2,000 0.11% 12,909,363
2025-05-30 2025-05-28 2.177 4,855,144 +306,393 0.11% 10,571,636
2025-05-07 2025-05-02 2.060 4,548,751 -18,738 0.11% 9,370,427
2024-12-10 2024-12-06 1.526 4,567,489 +18,738 0.11% 6,971,455
2024-11-05 2024-11-01 1.612 4,548,751 -28,107 0.11% 7,331,267
2024-08-27 2024-08-23 1.494 4,576,858 +9,369 0.11% 6,839,201
2024-07-10 2024-07-08 1.462 4,567,489 +93,689 0.11% 6,678,947
2024-06-27 2024-06-25 1.612 4,473,800 -18,738 0.11% 7,210,468
2024-06-18 2024-06-14 1.665 4,492,538 +14,990 0.11% 7,480,425
2024-05-30 2024-05-28 1.779 4,477,548 +232,600 0.11% 7,964,804
2024-05-16 2024-05-13 1.925 4,244,948 +13,324 0.11% 8,172,337
2024-02-06 2024-02-02 1.419 4,231,624 -13,324 0.11% 6,002,821
2024-01-23 2024-01-19 1.362 4,244,948 -3,553 0.11% 5,782,765
2023-10-25 2023-10-20 1.475 4,248,501 -11,546 0.11% 6,265,919
2023-10-11 2023-10-09 1.554 4,260,047 -26,647 0.11% 6,618,678
2023-09-04 2023-08-30 1.565 4,286,694 +17,764 0.11% 6,708,340
2023-06-21 2023-06-19 1.464 4,268,930 +26,647 0.11% 6,247,988
2023-06-01 2023-05-30 1.328 4,242,283 +13,323 0.11% 5,635,850
2023-05-30 2023-05-25 1.608 4,228,960 +320,376 0.11% 6,799,851
2023-03-28 2023-03-24 1.644 3,908,584 +164,187 0.11% 6,427,545
2023-02-16 2023-02-14 1.900 3,744,397 +8,209 0.11% 7,115,384
2023-01-04 2022-12-30 1.669 3,736,188 +837,471 0.11% 6,235,068
2022-12-12 2022-12-08 1.815 2,898,717 +39,405 0.08% 5,261,190
2022-12-02 2022-11-30 1.693 2,859,312 +1,641,867 0.08% 4,841,369
2022-11-07 2022-11-03 1.352 1,217,445 +16,419 0.03% 1,646,130
2022-09-26 2022-09-22 1.450 1,201,026 -24,628 0.03% 1,740,970
2022-07-28 2022-07-26 1.888 1,225,654 +12,314 0.03% 2,314,150
2022-06-13 2022-06-09 2.448 1,213,340 -4,105 0.03% 2,970,780
2022-05-30 2022-05-26 3.012 1,217,445 +119,571 0.03% 3,667,269
2022-03-30 2022-03-28 2.823 1,097,874 -57,744 0.03% 3,099,469
2021-12-28 2021-12-22 2.904 1,155,618 -37,016 0.04% 3,356,149
2021-06-17 2021-06-15 3.566 1,192,634 -2,220 0.04% 4,253,042
2021-05-28 2021-05-26 4.968 1,194,854 +119,485 0.04% 5,935,931
2021-03-05 2021-03-03 4.443 1,075,369 -6,663 0.04% 4,777,440
2020-12-28 2020-12-22 3.422 1,082,032 -159,906 0.04% 3,702,721
2020-12-22 2020-12-18 3.542 1,241,938 -1,999 0.04% 4,399,040
2020-10-30 2020-10-28 3.197 1,243,937 -8,661 0.04% 3,976,711
2020-10-19 2020-10-15 3.272 1,252,598 +6,662 0.04% 4,098,399
2020-10-05 2020-09-29 3.062 1,245,936 +27,984 0.04% 3,814,801
2020-08-20 2020-08-18 3.767 1,217,952 +13,326 0.04% 4,588,280
2020-06-09 2020-06-05 3.602 1,204,626 +7,995 0.04% 4,339,198
2020-06-03 2020-06-01 3.632 1,196,631 -6,663 0.04% 4,346,319
2020-06-01 2020-05-28 4.349 1,203,294 +115,258 0.04% 5,232,962
2020-04-28 2020-04-24 4.316 1,088,036 +125,913 0.04% 4,695,600
2019-12-02 2019-11-28 3.735 962,123 -3,012 0.04% 3,593,252
2019-09-26 2019-09-24 3.370 965,135 -24,098 0.04% 3,252,061
2019-07-02 2019-06-27 3.552 989,233 +662,702 0.04% 3,513,880
2019-05-30 2019-05-28 4.259 326,531 +27,439 0.01% 1,390,552
2019-01-04 2019-01-02 3.588 299,092 +110,366 0.01% 1,073,161
2018-12-12 2018-12-10 3.497 188,726 -2,759 0.01% 660,061
2018-11-12 2018-11-08 3.570 191,485 -5,518 0.01% 683,590
2018-11-05 2018-11-01 3.244 197,003 -5,518 0.01% 639,029
2018-07-31 2018-07-27 6.560 202,521 -5,519 0.01% 1,328,537
2018-07-18 2018-07-16 6.179 208,040 -6,070 0.01% 1,285,571
2018-05-31 2018-05-29 7.862 214,110 +8,315 0.01% 1,683,333
2018-05-15 2018-05-11 7.070 205,795 +6,365 0.01% 1,455,000
2018-05-04 2018-05-02 6.976 199,430 -4,243 0.01% 1,391,199
2018-04-26 2018-04-24 7.032 203,673 +53,040 0.01% 1,432,318
2018-04-23 2018-04-19 6.957 150,633 -3,713 0.01% 1,047,957
2018-04-10 2018-04-06 7.108 154,346 +5,304 0.01% 1,097,068
2018-02-26 2018-02-22 6.109 149,042 +5,304 0.01% 910,439
2017-12-15 2017-12-13 5.317 143,738 -10,608 0.01% 764,219
2017-11-28 2017-11-24 5.543 154,346 +2,652 0.01% 855,539
2017-11-09 2017-11-07 6.316 151,694 -53,040 0.01% 958,099
2017-08-17 2017-08-15 4.789 204,734 +20,685 0.01% 980,439
2017-05-31 2017-05-26 4.075 184,049 +5,211 0.01% 749,933
2017-05-04 2017-04-28 4.210 178,838 -1,031 0.01% 752,990
2017-03-06 2017-03-02 4.113 179,869 +9,792 0.01% 739,881
2017-02-01 2017-01-25 3.764 170,077 +5,154 0.01% 640,202
2017-01-19 2017-01-17 3.667 164,923 -28,861 0.01% 604,801
2016-10-25 2016-10-20 2.309 193,784 -10,308 0.01% 447,440
2016-08-16 2016-08-12 2.387 204,092 +10,308 0.01% 487,080
2016-07-06 2016-07-04 2.231 193,784 -5,154 0.01% 432,400
2016-06-29 2016-06-27 2.173 198,938 +15,461 0.01% 432,320
2016-05-30 2016-05-26 2.206 183,477 +2,737 0.01% 404,757
2016-03-24 2016-03-22 2.561 180,740 +2,030 0.01% 462,799
2016-01-04 2015-12-29 2.265 178,710 -10,154 0.01% 404,801
2015-09-17 2015-09-15 2.048 188,864 -25,385 0.01% 386,881
2015-07-07 2015-07-03 2.758 214,249 +7,616 0.01% 590,801
2015-06-01 2015-05-28 3.815 206,633 +7,144 0.01% 788,346
2015-05-20 2015-05-18 3.754 199,489 +21,076 0.01% 748,881
2015-05-07 2015-05-05 3.999 178,413 -2,450 0.01% 713,442
2015-03-16 2015-03-12 2.938 180,863 +29,408 0.01% 531,359
2015-03-13 2015-03-11 2.958 151,455 +2,451 0.01% 448,051
2015-02-12 2015-02-10 2.958 149,004 -29,409 0.01% 440,800
2014-12-30 2014-12-24 3.183 178,413 -4,901 0.01% 567,841
2014-12-16 2014-12-12 3.305 183,314 -13,724 0.01% 605,880
2014-12-09 2014-12-05 2.979 197,038 -9,803 0.01% 586,920
2014-12-02 2014-11-28 3.122 206,841 -1,961 0.01% 645,660
2014-11-12 2014-11-10 2.958 208,802 +4,902 0.01% 617,701
2014-10-21 2014-10-17 2.815 203,900 +9,803 0.01% 574,080
2014-09-25 2014-09-23 2.979 194,097 -19,606 0.01% 578,159
2014-09-01 2014-08-28 2.754 213,703 -2,451 0.01% 588,600
2014-06-25 2014-06-23 2.591 216,154 +3,431 0.01% 560,071
2014-06-04 2014-05-30 2.795 212,723 +14,705 0.01% 594,581
2014-05-30 2014-05-28 2.993 198,018 +9,064 0.01% 592,731
2014-05-14 2014-05-12 3.036 188,954 +1,871 0.01% 573,679
2014-04-22 2014-04-16 3.207 187,083 -4,210 0.01% 599,999
2014-03-12 2014-03-10 3.250 191,293 +18,709 0.01% 621,681
2014-01-24 2014-01-22 3.464 172,584 -84,188 0.01% 597,779
2014-01-16 2014-01-14 3.464 256,772 -4,677 0.01% 889,380
2013-11-01 2013-10-30 3.378 261,449 +7,016 0.01% 883,220
2013-10-03 2013-09-30 3.464 254,433 -3,742 0.01% 881,279
2013-07-25 2013-07-23 3.442 258,175 +9,354 0.01% 888,720
2013-06-27 2013-06-25 3.229 248,821 -1,871 0.01% 803,320
2013-06-04 2013-05-31 3.784 250,692 -4,677 0.01% 948,721
2013-05-14 2013-05-10 3.635 255,369 +2,339 0.01% 928,201
2013-04-29 2013-04-25 3.293 253,030 -468 0.01% 833,139
2013-04-26 2013-04-24 3.357 253,498 -6,080 0.01% 850,940
2013-03-22 2013-03-20 3.678 259,578 +4,677 0.01% 954,599
2013-03-20 2013-03-18 3.592 254,901 +4,677 0.01% 915,600
2013-03-15 2013-03-13 4.020 250,224 -46,771 0.01% 1,005,800
2013-01-23 2013-01-21 4.789 296,995 +9,354 0.01% 1,422,401
2013-01-03 2012-12-31 4.362 287,641 -18,708 0.01% 1,254,602
2012-12-17 2012-12-13 4.490 306,349 -18,708 0.02% 1,375,500
2012-10-24 2012-10-19 3.784 325,057 -4,677 0.02% 1,230,149
2012-10-19 2012-10-17 3.378 329,734 -2,807 0.02% 1,113,899
2012-10-15 2012-10-11 3.143 332,541 -1,403 0.02% 1,045,171
2012-10-10 2012-10-08 2.865 333,944 -14,031 0.02% 956,761
2012-09-13 2012-09-11 2.780 347,975 -5,613 0.02% 967,200
2012-08-31 2012-08-29 2.822 353,588 -467 0.02% 997,921
2012-08-10 2012-08-08 3.250 354,055 -4,677 0.02% 1,150,639
2012-07-24 2012-07-20 2.737 358,732 -7,016 0.02% 981,759
2012-06-22 2012-06-20 4.426 365,748 -7,951 0.02% 1,618,740
2012-06-13 2012-06-11 4.191 373,699 -2,339 0.02% 1,566,040
2012-06-12 2012-06-08 4.340 376,038 -1,870 0.02% 1,632,122
2012-05-29 2012-05-25 5.218 377,908 +13,996 0.02% 1,971,829
2012-05-28 2012-05-24 5.218 363,912 -4,954 0.02% 1,898,801
2012-05-11 2012-05-09 5.684 368,866 -2,252 0.02% 2,096,640
2012-04-30 2012-04-26 6.328 371,118 -4,504 0.02% 2,348,401
2012-04-10 2012-04-03 6.328 375,622 -4,504 0.02% 2,376,901
2012-04-02 2012-03-29 6.017 380,126 -900 0.02% 2,287,242
2012-03-27 2012-03-23 5.684 381,026 -5,855 0.02% 2,165,758
2012-03-14 2012-03-12 6.439 386,881 +13,511 0.02% 2,491,097
2012-03-13 2012-03-09 6.594 373,370 -11,259 0.02% 2,462,131
2012-01-30 2012-01-26 6.927 384,629 -31,077 0.02% 2,664,477
2012-01-20 2012-01-18 6.528 415,706 -901 0.02% 2,713,619
2012-01-12 2012-01-10 5.817 416,607 -1,351 0.02% 2,423,501
2011-12-20 2011-12-16 5.839 417,958 -2,252 0.02% 2,440,640
2011-12-19 2011-12-15 5.551 420,210 +6,756 0.02% 2,332,500
2011-12-02 2011-11-30 5.617 413,454 -451 0.02% 2,322,539
2011-11-28 2011-11-24 5.662 413,905 +4,504 0.02% 2,343,452
2011-11-22 2011-11-18 5.795 409,401 -1,351 0.02% 2,372,492
2011-11-09 2011-11-07 6.816 410,752 +5,405 0.02% 2,799,841
2011-10-26 2011-10-24 6.594 405,347 +4,504 0.02% 2,672,998
2011-10-07 2011-10-04 4.885 400,843 +4,503 0.02% 1,957,998
2011-09-27 2011-09-23 5.773 396,340 -9,007 0.02% 2,288,003
2011-09-19 2011-09-15 6.615 405,347 -124,343 0.02% 2,681,449
2011-09-16 2011-09-14 6.661 529,690 +128,009 0.03% 3,528,002
2011-09-06 2011-09-02 7.476 401,681 +441 0.02% 3,002,998
2011-09-02 2011-08-31 7.159 401,240 +13,242 0.02% 2,872,441
2011-08-15 2011-08-11 6.910 387,998 -5,297 0.02% 2,680,952
2011-08-09 2011-08-05 7.635 393,295 -441 0.02% 3,002,673
2011-07-29 2011-07-27 9.085 393,736 +2,207 0.02% 3,576,920
2011-07-14 2011-07-12 9.039 391,529 -2,207 0.02% 3,539,131
2011-07-05 2011-06-30 9.628 393,736 -4,414 0.02% 3,791,000
2011-06-28 2011-06-24 9.651 398,150 +44,141 0.02% 3,842,520
2011-06-24 2011-06-22 8.858 354,009 -2,207 0.02% 3,135,818
2011-06-14 2011-06-10 8.745 356,216 -1,325 0.02% 3,115,018
2011-05-27 2011-05-25 9.764 357,541 +883 0.02% 3,491,105
2011-05-16 2011-05-12 11.308 356,658 +7,235 0.02% 4,032,927
2011-05-09 2011-05-05 11.562 349,423 -433 0.02% 4,039,997
2011-05-06 2011-05-04 12.348 349,856 +8,649 0.02% 4,320,064
2011-04-27 2011-04-21 13.712 341,207 -432 0.02% 4,678,775
2011-04-18 2011-04-14 13.527 341,639 +432 0.02% 4,621,499
2011-04-15 2011-04-13 14.036 341,207 +865 0.02% 4,789,235
2011-04-12 2011-04-08 13.504 340,342 -865 0.02% 4,596,084
2011-04-04 2011-03-31 12.649 341,207 -432 0.02% 4,315,835
2011-03-28 2011-03-24 12.579 341,639 +865 0.02% 4,297,599
2011-03-24 2011-03-22 12.510 340,774 -318,719 0.02% 4,263,078
2011-03-22 2011-03-18 11.331 659,493 +318,719 0.04% 7,472,498
2011-03-14 2011-03-10 10.614 340,774 +865 0.02% 3,616,918
2011-03-08 2011-03-04 10.544 339,909 -602,842 0.02% 3,584,157
2011-03-04 2011-03-02 10.729 942,751 +19,461 0.05% 10,115,201
2011-01-27 2011-01-25 10.267 923,290 -3,893 0.05% 9,479,396
2011-01-18 2011-01-14 10.868 927,183 -3,027 0.05% 10,076,805
2010-12-30 2010-12-28 9.943 930,210 -14,703 0.05% 9,249,303
2010-12-07 2010-12-03 11.839 944,913 -97,735 0.05% 11,187,198
2010-11-23 2010-11-19 10.290 1,042,648 -1,297 0.06% 10,728,951
2010-10-25 2010-10-21 10.128 1,043,945 +521,972 0.06% 10,573,318
2010-10-11 2010-10-07 38.628 521,973 +264,185 0.06% 20,162,606
2010-09-27 2010-09-22 35.818 257,788 +427 0.06% 9,233,552
2010-09-07 2010-09-03 33.477 257,361 +17,514 0.06% 8,615,757
2010-09-06 2010-09-02 32.494 239,847 -8,544 0.05% 7,793,606
2010-08-17 2010-08-13 26.782 248,391 -1,281 0.05% 6,652,372
2010-08-11 2010-08-09 27.906 249,672 +2,349 0.05% 6,967,240
2010-06-08 2010-06-04 21.632 247,323 -8,329 0.05% 5,349,968
2010-05-24 2010-05-19 22.873 255,652 +3,933 0.06% 5,847,528
2010-03-29 2010-03-25 26.344 251,719 -8,412 0.06% 6,631,378
2010-03-10 2010-03-08 25.251 260,131 +18,716 0.06% 6,568,477
2010-03-09 2010-03-05 23.777 241,415 +64,349 0.05% 5,740,005
2010-03-08 2010-03-04 23.824 177,066 +10,725 0.04% 4,218,431
2010-03-05 2010-03-03 24.537 166,341 +19,137 0.04% 4,081,568
2010-03-04 2010-03-02 24.680 147,204 +10,725 0.03% 3,632,997
2010-03-03 2010-03-01 23.967 136,479 +10,725 0.03% 3,270,954
2010-03-02 2010-02-26 23.444 125,754 +10,724 0.03% 2,948,131
2010-03-01 2010-02-25 23.681 115,030 +10,725 0.03% 2,724,072
2010-02-26 2010-02-24 23.777 104,305 +7,150 0.02% 2,480,009
2010-02-25 2010-02-23 22.445 97,155 +14,300 0.02% 2,180,646
2010-02-19 2010-02-17 22.730 82,855 -4,206 0.02% 1,883,322
2010-02-08 2010-02-04 23.967 87,061 -420 0.02% 2,086,567
2010-01-06 2010-01-04 25.821 87,481 -421 0.02% 2,258,872
2009-12-11 2009-12-09 24.823 87,902 -44,161 0.02% 2,181,963
2009-11-25 2009-11-23 23.491 132,063 +35,749 0.03% 3,102,317
2009-11-12 2009-11-10 21.114 96,314 +8,412 0.02% 2,033,529
2009-11-05 2009-11-03 21.161 87,902 -420 0.02% 1,860,102
2009-10-12 2009-10-08 21.368 88,322 +1,248 0.02% 1,887,258
2009-06-08 2009-06-04 21.127 87,074 +43,537 0.02% 1,839,591
2009-05-22 2009-05-20 77.287 43,537 +21,909 0.02% 3,364,864
2009-04-07 2009-04-03 56.218 21,628 -206 0.02% 1,215,880
2009-02-13 2009-02-11 41.557 21,834 +1,339 0.02% 907,346
2008-11-12 2008-11-10 33.983 20,495 -721 0.02% 696,485
2008-09-30 2008-09-26 58.839 21,216 +103 0.02% 1,248,338
2008-09-22 2008-09-18 58.513 21,113 +442 0.02% 1,235,381
2008-04-07 2008-04-02 69.595 20,671 +346 0.02% 1,438,598
2008-01-31 2008-01-29 111.957 20,325 +4,958 0.02% 2,275,530
2008-01-18 2008-01-16 125.271 15,367 -100 0.01% 1,925,040
2007-12-27 2007-12-20 107.923 15,467 +992 0.01% 1,669,240
2007-10-08 2007-10-04 176.901 14,475 +98 0.01% 2,560,649
2007-09-04 2007-08-31 170.605 14,377 -1,576 0.01% 2,452,793
2007-07-25 2007-07-23 192.947 15,953 -984 0.01% 3,078,076
2007-07-12 2007-07-10 191.931 16,937 +1,575 0.02% 3,250,736
2007-06-26 2007-06-22 173.652 15,362 0.01% 2,667,640

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