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 1.870 6,968,004 +0 0.58% 13,030,167
2025-10-13 2025-10-09 1.950 6,968,004 +0 0.58% 13,587,608
2025-10-10 2025-10-08 1.680 6,968,004 +0 0.58% 11,706,247
2025-10-09 2025-10-06 1.270 6,968,004 +0 0.58% 8,849,365
2025-10-08 2025-10-03 1.190 6,968,004 +0 0.58% 8,291,925
2025-10-06 2025-10-02 1.180 6,968,004 +0 0.58% 8,222,245
2025-10-03 2025-09-30 1.200 6,968,004 +0 0.58% 8,361,605
2025-10-02 2025-09-29 1.180 6,968,004 +0 0.58% 8,222,245
2025-09-30 2025-09-26 1.170 6,968,004 +0 0.58% 8,152,565
2025-09-29 2025-09-25 1.150 6,968,004 +0 0.58% 8,013,205
2025-09-26 2025-09-24 1.190 6,968,004 +0 0.58% 8,291,925
2025-09-25 2025-09-23 1.160 6,968,004 +0 0.58% 8,082,885
2025-09-24 2025-09-22 1.190 6,968,004 +0 0.58% 8,291,925
2025-09-23 2025-09-19 1.180 6,968,004 +0 0.58% 8,222,245
2025-09-22 2025-09-18 1.190 6,968,004 +0 0.58% 8,291,925
2025-09-19 2025-09-17 1.180 6,968,004 +0 0.58% 8,222,245
2025-09-18 2025-09-16 1.180 6,968,004 +0 0.58% 8,222,245
2025-09-17 2025-09-15 1.200 6,968,004 +0 0.58% 8,361,605
2025-09-16 2025-09-12 1.200 6,968,004 +0 0.58% 8,361,605
2025-09-15 2025-09-11 1.160 6,968,004 +0 0.58% 8,082,885
2025-09-12 2025-09-10 1.170 6,968,004 +0 0.58% 8,152,565
2025-09-11 2025-09-09 1.200 6,968,004 +0 0.58% 8,361,605
2025-09-10 2025-09-08 1.240 6,968,004 +0 0.58% 8,640,325
2025-09-09 2025-09-05 1.180 6,968,004 +0 0.58% 8,222,245
2025-09-08 2025-09-04 1.180 6,968,004 +0 0.58% 8,222,245
2025-09-05 2025-09-03 1.200 6,968,004 +0 0.58% 8,361,605
2025-09-04 2025-09-02 1.230 6,968,004 +0 0.58% 8,570,645
2025-09-03 2025-09-01 1.350 6,968,004 +0 0.58% 9,406,805
2025-09-02 2025-08-29 1.210 6,968,004 +0 0.58% 8,431,285
2025-09-01 2025-08-28 1.290 6,968,004 +0 0.58% 8,988,725
2025-08-29 2025-08-27 1.290 6,968,004 +0 0.58% 8,988,725
2025-08-28 2025-08-26 1.290 6,968,004 +0 0.58% 8,988,725
2025-08-27 2025-08-25 1.260 6,968,004 +0 0.58% 8,779,685
2025-08-26 2025-08-22 1.240 6,968,004 +0 0.58% 8,640,325
2025-08-25 2025-08-21 1.230 6,968,004 +0 0.58% 8,570,645
2025-08-22 2025-08-20 1.240 6,968,004 +0 0.58% 8,640,325
2025-08-21 2025-08-19 1.270 6,968,004 +0 0.58% 8,849,365
2025-08-20 2025-08-18 1.290 6,968,004 +0 0.58% 8,988,725
2025-08-19 2025-08-15 1.340 6,968,004 +0 0.58% 9,337,125
2025-08-18 2025-08-14 1.280 6,968,004 +0 0.58% 8,919,045
2025-08-15 2025-08-13 1.290 6,968,004 +0 0.58% 8,988,725
2025-08-14 2025-08-12 1.350 6,968,004 +0 0.58% 9,406,805
2025-08-13 2025-08-11 1.270 6,968,004 +0 0.58% 8,849,365
2025-08-12 2025-08-08 1.260 6,968,004 +0 0.58% 8,779,685
2025-08-11 2025-08-07 1.270 6,968,004 +0 0.58% 8,849,365
2025-08-08 2025-08-06 1.300 6,968,004 +0 0.58% 9,058,405
2025-08-07 2025-08-05 1.270 6,968,004 +0 0.58% 8,849,365
2025-08-06 2025-08-04 1.270 6,968,004 +0 0.58% 8,849,365
2025-08-05 2025-08-01 1.270 6,968,004 +0 0.58% 8,849,365
2025-08-04 2025-07-31 1.250 6,968,004 +0 0.58% 8,710,005
2025-08-01 2025-07-30 1.280 6,968,004 +0 0.58% 8,919,045
2025-07-31 2025-07-29 1.250 6,968,004 +0 0.58% 8,710,005
2025-07-30 2025-07-28 1.290 6,968,004 +0 0.58% 8,988,725
2025-07-29 2025-07-25 1.300 6,968,004 +0 0.58% 9,058,405
2025-07-28 2025-07-24 1.300 6,968,004 +0 0.58% 9,058,405
2025-07-25 2025-07-23 1.290 6,968,004 +0 0.58% 8,988,725
2025-07-24 2025-07-22 1.390 6,968,004 +0 0.58% 9,685,526
2025-07-23 2025-07-21 1.390 6,968,004 +0 0.58% 9,685,526
2025-07-22 2025-07-18 1.300 6,968,004 +0 0.58% 9,058,405
2025-07-21 2025-07-17 1.290 6,968,004 +0 0.58% 8,988,725
2025-07-18 2025-07-16 1.320 6,968,004 +0 0.58% 9,197,765
2025-07-17 2025-07-15 1.300 6,968,004 +0 0.58% 9,058,405
2025-07-16 2025-07-14 1.300 6,968,004 +0 0.58% 9,058,405
2025-07-15 2025-07-11 1.320 6,968,004 +0 0.58% 9,197,765
2025-07-14 2025-07-10 1.340 6,968,004 +0 0.58% 9,337,125
2025-07-11 2025-07-09 1.250 6,968,004 +0 0.58% 8,710,005
2025-07-10 2025-07-08 1.230 6,968,004 +0 0.58% 8,570,645
2025-07-09 2025-07-07 1.240 6,968,004 +0 0.58% 8,640,325
2025-07-08 2025-07-04 1.230 6,968,004 +0 0.58% 8,570,645
2025-07-07 2025-07-03 1.240 6,968,004 +0 0.58% 8,640,325
2025-07-04 2025-07-02 1.260 6,968,004 +0 0.58% 8,779,685
2025-07-03 2025-06-30 1.260 6,968,004 +0 0.58% 8,779,685
2025-07-02 2025-06-27 1.240 6,968,004 +0 0.58% 8,640,325
2025-06-30 2025-06-26 1.230 6,968,004 +0 0.58% 8,570,645
2025-06-27 2025-06-25 1.210 6,968,004 +0 0.58% 8,431,285
2025-06-26 2025-06-24 1.240 6,968,004 +0 0.58% 8,640,325
2025-06-25 2025-06-23 1.240 6,968,004 +0 0.58% 8,640,325
2025-06-24 2025-06-20 1.240 6,968,004 +0 0.58% 8,640,325
2025-06-23 2025-06-19 1.350 6,968,004 +0 0.58% 9,406,805
2025-06-20 2025-06-18 1.330 6,968,004 +0 0.58% 9,267,445
2025-06-19 2025-06-17 1.360 6,968,004 +0 0.58% 9,476,485
2025-06-18 2025-06-16 1.360 6,968,004 +0 0.58% 9,476,485
2025-06-17 2025-06-13 1.290 6,968,004 +0 0.58% 8,988,725
2025-06-16 2025-06-12 1.290 6,968,004 +0 0.58% 8,988,725
2025-06-13 2025-06-11 1.320 6,968,004 +0 0.58% 9,197,765
2025-06-12 2025-06-10 1.380 6,968,004 +0 0.58% 9,615,846
2025-06-11 2025-06-09 1.300 6,968,004 +0 0.58% 9,058,405
2025-06-10 2025-06-06 1.230 6,968,004 +0 0.58% 8,570,645
2025-06-09 2025-06-05 1.180 6,968,004 +0 0.58% 8,222,245
2025-06-06 2025-06-04 1.060 6,968,004 +0 0.58% 7,386,084
2025-06-05 2025-06-03 1.060 6,968,004 +0 0.58% 7,386,084
2025-06-04 2025-06-02 1.080 6,968,004 +0 0.58% 7,525,444
2025-06-03 2025-05-30 1.080 6,968,004 +0 0.58% 7,525,444
2025-06-02 2025-05-29 1.120 6,968,004 +0 0.58% 7,804,164
2025-05-30 2025-05-28 1.100 6,968,004 +0 0.58% 7,664,804
2025-05-29 2025-05-27 1.080 6,968,004 +0 0.58% 7,525,444
2025-05-28 2025-05-26 1.220 6,968,004 +0 0.58% 8,500,965
2025-05-27 2025-05-23 1.260 6,968,004 +0 0.58% 8,779,685
2025-05-26 2025-05-22 1.270 6,968,004 +0 0.58% 8,849,365
2025-05-23 2025-05-21 1.240 6,968,004 +0 0.58% 8,640,325
2025-05-22 2025-05-20 1.270 6,968,004 +0 0.58% 8,849,365
2025-05-21 2025-05-19 1.270 6,968,004 +0 0.58% 8,849,365
2025-05-20 2025-05-16 1.360 6,968,004 +0 0.58% 9,476,485
2025-05-19 2025-05-15 1.360 6,968,004 +0 0.58% 9,476,485
2025-05-16 2025-05-14 1.440 6,968,004 +0 0.58% 10,033,926
2025-05-15 2025-05-13 1.450 6,968,004 +0 0.58% 10,103,606
2025-05-14 2025-05-12 1.450 6,968,004 +0 0.58% 10,103,606
2025-05-13 2025-05-09 1.450 6,968,004 +0 0.58% 10,103,606
2025-05-12 2025-05-08 1.450 6,968,004 +0 0.58% 10,103,606
2025-05-09 2025-05-07 1.330 6,968,004 +0 0.58% 9,267,445
2025-05-08 2025-05-06 1.320 6,968,004 +0 0.58% 9,197,765
2025-05-07 2025-05-02 1.320 6,968,004 +0 0.58% 9,197,765
2025-05-06 2025-04-30 1.360 6,968,004 +0 0.58% 9,476,485
2025-05-02 2025-04-29 1.390 6,968,004 +0 0.58% 9,685,526
2025-04-30 2025-04-28 1.480 6,968,004 +0 0.58% 10,312,646
2025-04-29 2025-04-25 1.480 6,968,004 +0 0.58% 10,312,646
2025-04-28 2025-04-24 1.500 6,968,004 +0 0.58% 10,452,006
2025-04-25 2025-04-23 1.600 6,968,004 +0 0.58% 11,148,806
2025-04-24 2025-04-22 1.600 6,968,004 +0 0.58% 11,148,806
2025-04-23 2025-04-17 1.590 6,968,004 +0 0.58% 11,079,126
2025-04-22 2025-04-16 1.610 6,968,004 +0 0.58% 11,218,486
2025-04-17 2025-04-15 1.610 6,968,004 +0 0.58% 11,218,486
2025-04-16 2025-04-14 1.610 6,968,004 +0 0.58% 11,218,486
2025-04-15 2025-04-11 1.490 6,968,004 +0 0.58% 10,382,326
2025-04-14 2025-04-10 1.630 6,968,004 +0 0.58% 11,357,847
2025-04-11 2025-04-09 1.570 6,968,004 +0 0.58% 10,939,766
2025-04-10 2025-04-08 1.500 6,968,004 +0 0.58% 10,452,006
2025-04-09 2025-04-07 1.510 6,968,004 +0 0.58% 10,521,686
2025-04-08 2025-04-03 1.730 6,968,004 +0 0.58% 12,054,647
2025-04-07 2025-04-02 1.740 6,968,004 +0 0.58% 12,124,327
2025-04-03 2025-04-01 1.720 6,968,004 +0 0.58% 11,984,967
2025-04-02 2025-03-31 1.730 6,968,004 +0 0.58% 12,054,647
2025-04-01 2025-03-28 1.840 6,968,004 +0 0.58% 12,821,127
2025-03-31 2025-03-27 1.760 6,968,004 +0 0.58% 12,263,687
2025-03-28 2025-03-26 1.790 6,968,004 +0 0.58% 12,472,727
2025-03-27 2025-03-25 1.800 6,968,004 +0 0.58% 12,542,407
2025-03-26 2025-03-24 1.800 6,968,004 +0 0.58% 12,542,407
2025-03-25 2025-03-21 1.770 6,968,004 +0 0.58% 12,333,367
2025-03-24 2025-03-20 1.790 6,968,004 +0 0.58% 12,472,727
2025-03-21 2025-03-19 1.700 6,968,004 +0 0.58% 11,845,607
2025-03-20 2025-03-18 1.800 6,968,004 +0 0.58% 12,542,407
2025-03-19 2025-03-17 1.780 6,968,004 +0 0.58% 12,403,047
2025-03-18 2025-03-14 1.790 6,968,004 +0 0.58% 12,472,727
2025-03-17 2025-03-13 1.730 6,968,004 +0 0.58% 12,054,647
2025-03-14 2025-03-12 1.650 6,968,004 +0 0.58% 11,497,207
2025-03-13 2025-03-11 1.590 6,968,004 +0 0.58% 11,079,126
2025-03-12 2025-03-10 1.620 6,968,004 +0 0.58% 11,288,166
2025-03-11 2025-03-07 1.610 6,968,004 +0 0.58% 11,218,486
2025-03-10 2025-03-06 1.620 6,968,004 +0 0.58% 11,288,166
2025-03-07 2025-03-05 1.600 6,968,004 +0 0.58% 11,148,806
2025-03-06 2025-03-04 1.650 6,968,004 +0 0.58% 11,497,207
2025-03-05 2025-03-03 1.670 6,968,004 +0 0.58% 11,636,567
2025-03-04 2025-02-28 1.640 6,968,004 +0 0.58% 11,427,527
2025-03-03 2025-02-27 1.630 6,968,004 +0 0.58% 11,357,847
2025-02-28 2025-02-26 1.650 6,968,004 +0 0.58% 11,497,207
2025-02-27 2025-02-25 1.670 6,968,004 +40,000 0.58% 11,636,567
2024-05-08 2024-05-06 1.060 6,928,004 +94,000 0.58% 7,343,684
2023-05-22 2023-05-18 1.351 6,834,004 +258,864 0.57% 9,233,977
2022-10-14 2022-10-12 1.299 6,575,140 +96,212 0.57% 8,542,505
2022-06-02 2022-05-31 1.414 6,478,928 +19,242 0.56% 9,158,245
2022-05-17 2022-05-13 1.502 6,459,686 +379,982 0.56% 9,701,736
2022-02-16 2022-02-14 1.734 6,079,704 +5,433 0.56% 10,540,986
2022-01-26 2022-01-24 1.690 6,074,271 -21,733 0.56% 10,263,246
2021-05-18 2021-05-14 2.304 6,096,004 +309,442 0.56% 14,042,169
2021-04-12 2021-04-08 2.618 5,786,562 -51,573 0.56% 15,147,009
2020-06-03 2020-06-01 2.957 5,838,135 +234,463 0.58% 17,265,898
2019-05-21 2019-05-17 2.703 5,603,672 +277,409 0.58% 15,148,999
2019-04-15 2019-04-11 2.895 5,326,263 +197,618 0.58% 15,417,850
2018-05-23 2018-05-18 2.008 5,128,645 -54,894 0.57% 10,297,491
2018-05-21 2018-05-17 2.021 5,183,539 +278,311 0.58% 10,477,560
2018-05-15 2018-05-11 2.035 4,905,228 +5,937 0.58% 9,981,106
2018-02-01 2018-01-30 3.072 4,899,291 +187,007 0.58% 15,052,568
2017-09-06 2017-09-04 4.366 4,712,284 +56,399 0.56% 20,574,011
2017-08-30 2017-08-28 4.123 4,655,885 -1,485 0.55% 19,198,451
2017-07-17 2017-07-13 4.231 4,657,370 +3,749,047 0.55% 19,706,654
2017-07-11 2017-07-07 4.258 908,323 +7,421 0.11% 3,867,853
2017-07-03 2017-06-29 4.339 900,902 +445,255 0.11% 3,909,092
2017-05-22 2017-05-18 3.990 455,647 +15,551 0.05% 1,818,102
2016-11-10 2016-11-08 3.460 440,096 +60,208 0.05% 1,522,730
2016-08-09 2016-08-05 3.516 379,888 -17,202 0.05% 1,335,610
2016-05-17 2016-05-13 4.449 397,090 +19,788 0.05% 1,766,671
2015-11-16 2015-11-12 6.050 377,302 +57,208 0.05% 2,282,498
2015-07-30 2015-07-28 5.080 320,094 +4,086 0.04% 1,626,214
2015-05-13 2015-05-11 7.513 316,008 +9,694 0.04% 2,374,294
2015-05-11 2015-05-07 7.301 306,314 +91,101 0.04% 2,236,498
2015-04-14 2015-04-10 7.392 215,213 +3,961 0.03% 1,590,900
2015-04-01 2015-03-30 7.072 211,252 +6,721 0.03% 1,493,930
2015-01-02 2014-12-29 5.883 204,531 -6,392 0.03% 1,203,200
2014-11-12 2014-11-10 6.634 210,923 +53,690 0.03% 1,399,203
2014-05-16 2014-05-14 9.674 157,233 +3,898 0.02% 1,521,092
2014-04-01 2014-03-28 8.615 153,335 -912,529 0.02% 1,321,022
2014-01-14 2014-01-10 8.214 1,065,864 -12,466 0.15% 8,755,201
2013-11-12 2013-11-08 8.439 1,078,330 +52,358 0.15% 9,099,799
2013-05-16 2013-05-14 8.636 1,025,972 +23,451 0.14% 8,860,486
2012-11-30 2012-11-28 5.533 1,002,521 -6,091 0.14% 5,547,019
2012-11-23 2012-11-21 5.747 1,008,612 +51,162 0.14% 5,796,001
2012-09-24 2012-09-20 5.681 957,450 +891,671 0.14% 5,439,118
2012-08-10 2012-08-08 3.924 65,779 -4,873 0.01% 258,120
2012-05-21 2012-05-17 2.916 70,652 +3,426 0.01% 206,031
2012-05-04 2012-05-02 2.933 67,226 +32,454 0.01% 197,200
2012-04-03 2012-03-30 3.451 34,772 -13,909 0.01% 120,000
2012-02-06 2012-02-02 2.019 48,681 +1,159 0.01% 98,280
2012-01-30 2012-01-26 1.846 47,522 -443,923 0.01% 87,740
2012-01-16 2012-01-12 1.691 491,445 +4,636 0.08% 831,039
2012-01-10 2012-01-06 1.587 486,809 -6,955 0.08% 772,800
2011-12-13 2011-12-09 1.795 493,764 -28,976 0.08% 886,081
2011-12-06 2011-12-02 1.915 522,740 +1,159 0.08% 1,001,219
2011-11-24 2011-11-22 2.105 521,581 -8,114 0.08% 1,098,000
2011-11-23 2011-11-21 2.226 529,695 +5,796 0.08% 1,179,061
2011-09-08 2011-09-06 2.933 523,899 -3,478 0.08% 1,536,799
2011-09-06 2011-09-02 2.968 527,377 +15,068 0.08% 1,565,201
2011-06-08 2011-06-03 3.813 512,309 -3,477 0.08% 1,953,641
2011-05-17 2011-05-13 4.193 515,786 +3,477 0.08% 2,162,701
2011-05-12 2011-05-09 4.332 512,309 +16,394 0.08% 2,219,134
2011-04-06 2011-04-01 4.260 495,915 -476,841 0.08% 2,112,761
2011-04-04 2011-03-31 4.314 972,756 -336,594 0.15% 4,196,280
2011-04-01 2011-03-30 4.510 1,309,350 -112,198 0.21% 5,905,022
2011-03-29 2011-03-25 4.849 1,421,548 -112,197 0.22% 6,892,482
2011-03-09 2011-03-07 5.401 1,533,745 +10,097 0.24% 8,284,018
2011-03-08 2011-03-04 5.490 1,523,648 +1,122 0.24% 8,365,282
2011-01-18 2011-01-14 6.560 1,522,526 -1,122 0.24% 9,987,522
2010-12-07 2010-12-03 5.793 1,523,648 +20,196 0.24% 8,827,002
2010-11-15 2010-11-11 6.132 1,503,452 +5,610 0.24% 9,219,200
2010-10-21 2010-10-19 7.148 1,497,842 -5,610 0.24% 10,706,699
2010-10-07 2010-10-05 6.792 1,503,452 -11,220 0.24% 10,210,800
2010-09-07 2010-09-03 7.326 1,514,672 -5,610 0.24% 11,097,001
2010-08-18 2010-08-16 9.448 1,520,282 +7,854 0.24% 14,363,003
2010-08-17 2010-08-13 9.358 1,512,428 -3,366 0.24% 14,154,001
2010-08-11 2010-08-09 9.519 1,515,794 +2,244 0.24% 14,428,682
2010-08-05 2010-08-03 10.232 1,513,550 +15,708 0.24% 15,486,522
2010-07-26 2010-07-22 10.232 1,497,842 -5,610 0.24% 15,325,799
2010-07-22 2010-07-20 9.608 1,503,452 -10,098 0.24% 14,445,200
2010-06-08 2010-06-04 11.177 1,513,550 -21,317 0.24% 16,916,462
2010-06-02 2010-05-31 10.428 1,534,867 -1,122 0.24% 16,005,596
2010-05-17 2010-05-13 12.246 1,535,989 +56,099 0.24% 18,810,055
2010-05-13 2010-05-11 11.944 1,479,890 +17,830 0.24% 17,676,525
2010-05-04 2010-04-30 13.117 1,462,060 +138,557 0.24% 19,178,254
2010-05-03 2010-04-29 13.478 1,323,503 +138,558 0.21% 17,838,363
2010-04-30 2010-04-28 13.532 1,184,945 +138,558 0.19% 16,034,998
2010-04-29 2010-04-27 13.677 1,046,387 +138,557 0.17% 14,311,034
2010-04-28 2010-04-26 14.037 907,830 +138,558 0.15% 12,743,643
2010-04-23 2010-04-21 13.713 769,272 +277,115 0.12% 10,548,798
2010-03-10 2010-03-08 12.612 492,157 +212,825 0.08% 6,207,122
2010-03-08 2010-03-04 12.522 279,332 +27,711 0.05% 3,497,757
2010-03-05 2010-03-03 12.450 251,621 +27,712 0.04% 3,132,604
2010-03-04 2010-03-02 12.197 223,909 +27,711 0.04% 2,731,038
2010-03-03 2010-03-01 11.944 196,198 +27,712 0.03% 2,343,484
2010-03-02 2010-02-26 11.872 168,486 +27,711 0.03% 2,000,319
2010-03-01 2010-02-25 11.890 140,775 +27,712 0.02% 1,673,865
2010-02-26 2010-02-24 12.017 113,063 +18,844 0.02% 1,358,639
2010-02-25 2010-02-23 12.143 94,219 +37,687 0.02% 1,144,097
2009-11-16 2009-11-12 10.844 56,532 +29,929 0.01% 613,025
2009-08-10 2009-08-06 11.042 26,603 +1,108 0.00% 293,759
2009-08-07 2009-08-05 10.826 25,495 +1,109 0.00% 276,004
2009-05-14 2009-05-12 6.693 24,386 +324 0.00% 163,209
2008-03-19 2008-03-17 4.553 24,062 +7,656 0.00% 109,561
2007-06-26 2007-06-22 4.754 16,406 0.00% 78,001

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