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 64.250 156,663 +0 0.01% 10,065,598
2025-10-13 2025-10-09 65.200 156,663 +0 0.01% 10,214,428
2025-10-10 2025-10-08 64.600 156,663 +0 0.01% 10,120,430
2025-10-09 2025-10-06 65.300 156,663 +0 0.01% 10,230,094
2025-10-08 2025-10-03 66.500 156,663 +0 0.01% 10,418,090
2025-10-06 2025-10-02 66.500 156,663 +0 0.01% 10,418,090
2025-10-03 2025-09-30 61.650 156,663 +0 0.01% 9,658,274
2025-10-02 2025-09-29 61.100 156,663 +0 0.01% 9,572,109
2025-09-30 2025-09-26 59.500 156,663 +0 0.01% 9,321,448
2025-09-29 2025-09-25 60.450 156,663 +0 0.01% 9,470,278
2025-09-26 2025-09-24 60.900 156,663 +0 0.01% 9,540,777
2025-09-25 2025-09-23 60.100 156,663 +0 0.01% 9,415,446
2025-09-24 2025-09-22 60.900 156,663 +0 0.01% 9,540,777
2025-09-23 2025-09-19 62.000 156,663 +0 0.01% 9,713,106
2025-09-22 2025-09-18 62.000 156,663 +0 0.01% 9,713,106
2025-09-19 2025-09-17 63.450 156,663 +0 0.01% 9,940,267
2025-09-18 2025-09-16 61.900 156,663 +0 0.01% 9,697,440
2025-09-17 2025-09-15 59.800 156,663 +0 0.01% 9,368,447
2025-09-16 2025-09-12 60.200 156,663 +0 0.01% 9,431,113
2025-09-15 2025-09-11 59.700 156,663 +0 0.01% 9,352,781
2025-09-12 2025-09-10 60.850 156,663 +0 0.01% 9,532,944
2025-09-11 2025-09-09 60.150 156,663 +0 0.01% 9,423,279
2025-09-10 2025-09-08 61.612 156,663 +0 0.01% 9,652,380
2025-09-09 2025-09-05 60.538 156,663 +3,591 0.01% 9,484,024
2025-09-08 2025-09-04 60.896 153,072 +0 0.01% 9,321,465
2025-09-05 2025-09-03 60.384 153,072 +0 0.01% 9,243,134
2025-09-04 2025-09-02 60.947 153,072 +0 0.01% 9,329,299
2025-09-03 2025-09-01 61.459 153,072 +0 0.01% 9,407,630
2025-09-02 2025-08-29 62.892 153,072 +0 0.01% 9,626,959
2025-09-01 2025-08-28 59.361 153,072 +0 0.01% 9,086,471
2025-08-29 2025-08-27 60.742 153,072 +0 0.01% 9,297,966
2025-08-28 2025-08-26 63.096 153,072 +0 0.01% 9,658,291
2025-08-27 2025-08-25 64.376 153,072 +0 0.01% 9,854,121
2025-08-26 2025-08-22 62.636 153,072 +0 0.01% 9,587,793
2025-08-25 2025-08-21 61.049 153,072 +0 0.01% 9,344,965
2025-08-22 2025-08-20 60.231 153,072 +0 0.01% 9,219,634
2025-08-21 2025-08-19 60.282 153,072 +0 0.01% 9,227,467
2025-08-20 2025-08-18 58.593 153,072 +0 0.01% 8,968,973
2025-08-19 2025-08-15 59.156 153,072 +0 0.01% 9,055,138
2025-08-18 2025-08-14 59.514 153,072 +0 0.01% 9,109,970
2025-08-15 2025-08-13 59.872 153,072 +0 0.01% 9,164,802
2025-08-14 2025-08-12 58.951 153,072 +0 0.01% 9,023,805
2025-08-13 2025-08-11 58.593 153,072 +0 0.01% 8,968,973
2025-08-12 2025-08-08 57.826 153,072 +0 0.01% 8,851,476
2025-08-11 2025-08-07 57.365 153,072 +0 0.01% 8,780,977
2025-08-08 2025-08-06 57.211 153,072 +0 0.01% 8,757,478
2025-08-07 2025-08-05 57.058 153,072 +0 0.01% 8,733,978
2025-08-06 2025-08-04 57.365 153,072 +0 0.01% 8,780,977
2025-08-05 2025-08-01 57.416 153,072 +0 0.01% 8,788,810
2025-08-04 2025-07-31 58.184 153,072 +0 0.01% 8,906,308
2025-08-01 2025-07-30 59.003 153,072 +0 0.01% 9,031,638
2025-07-31 2025-07-29 60.998 153,072 +0 0.01% 9,337,132
2025-07-30 2025-07-28 59.924 153,072 +0 0.01% 9,172,635
2025-07-29 2025-07-25 59.207 153,072 +0 0.01% 9,062,971
2025-07-28 2025-07-24 60.998 153,072 +0 0.01% 9,337,132
2025-07-25 2025-07-23 61.101 153,072 +0 0.01% 9,352,798
2025-07-24 2025-07-22 60.691 153,072 +0 0.01% 9,290,133
2025-07-23 2025-07-21 59.105 153,072 +0 0.01% 9,047,305
2025-07-22 2025-07-18 57.979 153,072 +0 0.01% 8,874,975
2025-07-21 2025-07-17 56.956 153,072 +0 0.01% 8,718,312
2025-07-18 2025-07-16 57.928 153,072 +0 0.01% 8,867,142
2025-07-17 2025-07-15 59.565 153,072 +0 0.01% 9,117,803
2025-07-16 2025-07-14 58.235 153,072 +0 0.01% 8,914,141
2025-07-15 2025-07-11 58.849 153,072 +0 0.01% 9,008,139
2025-07-14 2025-07-10 58.388 153,072 +0 0.01% 8,937,640
2025-07-11 2025-07-09 58.900 153,072 +0 0.01% 9,015,972
2025-07-10 2025-07-08 59.105 153,072 +0 0.01% 9,047,305
2025-07-09 2025-07-07 57.672 153,072 +0 0.01% 8,827,976
2025-07-08 2025-07-04 57.365 153,072 +0 0.01% 8,780,977
2025-07-07 2025-07-03 58.081 153,072 +0 0.01% 8,890,641
2025-07-04 2025-07-02 56.700 153,072 +0 0.01% 8,679,146
2025-07-03 2025-06-30 57.109 153,072 +0 0.01% 8,741,811
2025-07-02 2025-06-27 56.290 153,072 +0 0.01% 8,616,481
2025-06-30 2025-06-26 55.267 153,072 +0 0.01% 8,459,817
2025-06-27 2025-06-25 55.472 153,072 +0 0.01% 8,491,150
2025-06-26 2025-06-24 54.346 153,072 +0 0.01% 8,318,820
2025-06-25 2025-06-23 53.271 153,072 +0 0.01% 8,154,324
2025-06-24 2025-06-20 53.885 153,072 +0 0.01% 8,248,322
2025-06-23 2025-06-19 53.476 153,072 +0 0.01% 8,185,657
2025-06-20 2025-06-18 54.653 153,072 +0 0.01% 8,365,819
2025-06-19 2025-06-17 54.806 153,072 +0 0.01% 8,389,319
2025-06-18 2025-06-16 54.653 153,072 +0 0.01% 8,365,819
2025-06-17 2025-06-13 54.960 153,072 +0 0.01% 8,412,818
2025-06-16 2025-06-12 56.035 153,072 +0 0.01% 8,577,315
2025-06-13 2025-06-11 56.802 153,072 +0 0.01% 8,694,812
2025-06-12 2025-06-10 56.188 153,072 +0 0.01% 8,600,814
2025-06-11 2025-06-09 55.625 153,072 +0 0.01% 8,514,650
2025-06-10 2025-06-06 54.704 153,072 +0 0.01% 8,373,653
2025-06-09 2025-06-05 55.369 153,072 +0 0.01% 8,475,484
2025-06-06 2025-06-04 55.420 153,072 +0 0.01% 8,483,317
2025-06-05 2025-06-03 59.217 153,072 +0 0.01% 9,064,482
2025-06-04 2025-06-02 59.008 153,072 +3,465 0.01% 9,032,424
2025-06-03 2025-05-30 59.845 149,607 +0 0.01% 8,953,292
2025-06-02 2025-05-29 62.044 149,607 +0 0.01% 9,282,285
2025-05-30 2025-05-28 59.531 149,607 +0 0.01% 8,906,293
2025-05-29 2025-05-27 59.688 149,607 +0 0.01% 8,929,793
2025-05-28 2025-05-26 59.322 149,607 +0 0.01% 8,874,961
2025-05-27 2025-05-23 60.212 149,607 +0 0.01% 9,008,124
2025-05-26 2025-05-22 59.584 149,607 +0 0.01% 8,914,127
2025-05-23 2025-05-21 60.002 149,607 +0 0.01% 8,976,792
2025-05-22 2025-05-20 58.798 149,607 +0 0.01% 8,796,629
2025-05-21 2025-05-19 59.427 149,607 +0 0.01% 8,890,627
2025-05-20 2025-05-16 59.845 149,607 +0 0.01% 8,953,292
2025-05-19 2025-05-15 60.474 149,607 +0 0.01% 9,047,290
2025-05-16 2025-05-14 61.626 149,607 +0 0.01% 9,219,619
2025-05-15 2025-05-13 61.311 149,607 +0 0.01% 9,172,621
2025-05-14 2025-05-12 62.306 149,607 +0 0.01% 9,321,450
2025-05-13 2025-05-09 60.212 149,607 +0 0.01% 9,008,124
2025-05-12 2025-05-08 59.322 149,607 +0 0.01% 8,874,961
2025-05-09 2025-05-07 58.798 149,607 +0 0.01% 8,796,629
2025-05-08 2025-05-06 57.280 149,607 +0 0.01% 8,569,468
2025-05-07 2025-05-02 57.699 149,607 +0 0.01% 8,632,133
2025-05-06 2025-04-30 56.337 149,607 +0 0.01% 8,428,471
2025-05-02 2025-04-29 55.761 149,607 +0 0.01% 8,342,307
2025-04-30 2025-04-28 55.081 149,607 +0 0.01% 8,240,476
2025-04-29 2025-04-25 55.395 149,607 -4,393 0.01% 8,287,474
2025-02-21 2025-02-19 61.678 154,000 +955 0.01% 9,498,404
2024-12-04 2024-12-02 62.149 153,045 -10,313 0.01% 9,511,620
2024-09-20 2024-09-17 59.584 163,358 -28,649 0.01% 9,733,461
2024-09-09 2024-09-04 66.840 192,007 +31,924 0.01% 12,833,770
2024-09-02 2024-08-29 66.306 160,083 -468 0.01% 10,614,435
2024-07-03 2024-06-28 81.693 160,551 -2,433 0.01% 13,115,969
2024-06-05 2024-06-03 85.024 162,984 +2,083 0.01% 13,857,585
2023-10-27 2023-10-25 84.158 160,901 -64,670 0.01% 13,541,149
2023-09-20 2023-09-18 77.014 225,571 -370 0.02% 17,372,189
2023-09-11 2023-09-06 84.398 225,941 +2,815 0.02% 19,068,961
2023-07-25 2023-07-21 85.768 223,126 +730 0.02% 19,137,085
2023-06-07 2023-06-05 75.028 222,396 +2,766 0.02% 16,685,901
2023-03-09 2023-03-07 98.946 219,630 +90 0.02% 21,731,465
2023-01-04 2022-12-30 97.447 219,540 +4,956 0.02% 21,393,615
2022-12-05 2022-12-01 82.742 214,584 +19,146 0.02% 17,755,013
2022-10-24 2022-10-20 69.423 195,438 +180 0.01% 13,567,890
2022-09-07 2022-09-05 81.719 195,258 +2,861 0.01% 15,956,299
2022-08-25 2022-08-23 92.870 192,397 +125 0.01% 17,867,956
2022-08-16 2022-08-12 94.278 192,272 -3,551 0.01% 18,127,062
2022-06-16 2022-06-14 110.498 195,823 -178 0.01% 21,638,076
2022-06-06 2022-06-01 119.816 196,001 +1,054 0.01% 23,483,971
2022-04-28 2022-04-26 121.175 194,947 +13,210 0.01% 23,622,612
2022-04-22 2022-04-20 116.758 181,737 -88 0.01% 21,219,229
2022-01-07 2022-01-05 163.189 181,825 -11,126 0.01% 29,671,887
2021-11-08 2021-11-04 180.516 192,951 +4,415 0.01% 34,830,759
2021-09-08 2021-09-06 199.831 188,536 +1,128 0.01% 37,675,341
2021-09-07 2021-09-03 196.299 187,408 +1,755 0.01% 36,788,045
2021-07-02 2021-06-29 225.807 185,653 -263 0.01% 41,921,704
2021-06-04 2021-06-02 218.085 185,916 +1,090 0.01% 40,545,519
2021-04-28 2021-04-26 194.248 184,826 +873 0.01% 35,902,118
2020-12-21 2020-12-17 160.097 183,953 -2,356 0.01% 29,450,359
2020-11-18 2020-11-16 160.785 186,309 +9,685 0.01% 29,955,655
2020-09-07 2020-09-03 148.090 176,624 +1,262 0.01% 26,156,336
2020-08-13 2020-08-11 121.312 175,362 -1,126 0.01% 21,273,490
2020-08-10 2020-08-06 111.328 176,488 -137,492 0.01% 19,647,982
2020-07-22 2020-07-20 108.038 313,980 +184 0.02% 33,921,760
2020-07-17 2020-07-15 110.577 313,796 +16,980 0.02% 34,698,720
2020-07-16 2020-07-14 105.614 296,816 -11,609 0.02% 31,347,936
2020-06-22 2020-06-18 110.000 308,425 -6,671 0.02% 33,926,809
2020-06-03 2020-06-01 111.972 315,096 +3,274 0.02% 35,281,775
2020-04-22 2020-04-20 109.289 311,822 +4,630 0.02% 34,078,670
2020-04-21 2020-04-17 109.464 307,192 +18,176 0.02% 33,626,408
2020-03-26 2020-03-24 85.728 289,016 -57,444 0.02% 24,776,818
2020-03-25 2020-03-23 85.320 346,460 -35,151 0.03% 29,559,952
2020-03-17 2020-03-13 98.033 381,611 +1,114 0.03% 37,410,619
2020-02-26 2020-02-24 119.086 380,497 +21,263 0.03% 45,312,005
2020-02-18 2020-02-14 123.752 359,234 +52,299 0.03% 44,455,870
2020-02-14 2020-02-12 127.718 306,935 +1,457 0.02% 39,200,972
2020-02-04 2020-01-31 121.069 305,478 -22,720 0.02% 36,983,975
2020-02-03 2020-01-30 119.903 328,198 -17,833 0.03% 39,351,867
2019-12-13 2019-12-11 123.169 346,031 +80,506 0.03% 42,620,174
2019-12-06 2019-12-04 121.652 265,525 +85,479 0.02% 32,301,748
2019-11-06 2019-11-04 127.134 180,046 -600 0.01% 22,890,025
2019-09-06 2019-09-04 129.006 180,646 +1,478 0.01% 23,304,469
2019-06-25 2019-06-21 122.891 179,168 -1,701 0.01% 22,018,157
2019-06-06 2019-06-04 109.955 180,869 +12,330 0.01% 19,887,490
2019-06-03 2019-05-30 109.849 168,539 +1,641 0.01% 18,513,773
2019-05-30 2019-05-28 112.461 166,898 +11,873 0.01% 18,769,552
2019-05-29 2019-05-27 112.936 155,025 +14,400 0.01% 17,507,940
2019-02-22 2019-02-20 116.202 140,625 +842 0.01% 16,340,907
2018-12-10 2018-12-06 115.014 139,783 -1,684 0.01% 16,077,065
2018-10-12 2018-10-10 101.358 141,467 -10,947 0.01% 14,338,756
2018-09-07 2018-09-05 119.784 152,414 +1,308 0.01% 18,256,711
2018-05-31 2018-05-29 109.684 151,106 +1,268 0.01% 16,573,874
2018-02-22 2018-02-20 96.034 149,838 -828 0.01% 14,389,495
2017-12-27 2017-12-21 84.860 150,666 -9,934 0.01% 12,785,510
2017-09-04 2017-08-31 76.585 160,600 +1,773 0.01% 12,299,608
2017-07-28 2017-07-26 64.310 158,827 +1,638 0.01% 10,214,119
2017-06-07 2017-06-05 65.531 157,189 -20,468 0.01% 10,300,779
2017-06-02 2017-05-31 66.669 177,657 +4,008 0.01% 11,844,132
2016-09-22 2016-09-20 67.231 173,649 -4,002 0.02% 11,674,574
2016-06-29 2016-06-27 45.862 177,651 -42,412 0.02% 8,147,422
2016-06-03 2016-06-01 50.122 220,063 +6,085 0.02% 11,029,983
2015-06-05 2015-06-03 49.733 213,978 +5,791 0.02% 10,641,746
2014-09-08 2014-09-04 32.231 208,187 -1,514 0.02% 6,709,995
2014-06-04 2014-05-30 36.720 209,701 +5,647 0.02% 7,700,208
2014-03-13 2014-03-11 33.801 204,054 -16,206 0.02% 6,897,300
2013-06-13 2013-06-10 34.887 220,260 -22,100 0.02% 7,684,284
2013-05-31 2013-05-29 36.593 242,360 +6,354 0.02% 8,868,759
2012-06-01 2012-05-30 20.105 236,006 +8,551 0.02% 4,745,018
2012-01-30 2012-01-26 15.564 227,455 -8,988 0.03% 3,540,037
2012-01-20 2012-01-18 15.043 236,443 -691 0.03% 3,556,803
2011-05-19 2011-05-17 15.370 237,134 +8,623 0.03% 3,644,858
2011-03-08 2011-03-04 12.894 228,511 -201,196 0.03% 2,946,369
2011-01-18 2011-01-14 13.959 429,707 -667 0.05% 5,998,494
2010-12-17 2010-12-15 12.789 430,374 -666 0.05% 5,503,925
2010-12-07 2010-12-03 12.729 431,040 -5,996 0.05% 5,486,562
2010-09-07 2010-09-03 13.674 437,036 -3,331 0.05% 5,976,163
2010-08-17 2010-08-13 14.335 440,367 -1,332 0.05% 6,312,552
2010-06-08 2010-06-04 12.759 441,699 -11,326 0.05% 5,635,497
2010-05-19 2010-05-17 13.706 453,025 +17,916 0.05% 6,209,162
2010-04-14 2010-04-12 17.129 435,109 +640 0.05% 7,452,806
2010-03-22 2010-03-18 17.160 434,469 +31,994 0.05% 7,455,424
2010-03-10 2010-03-08 16.660 402,475 +110,696 0.05% 6,705,132
2010-03-08 2010-03-04 16.785 291,779 +14,077 0.04% 4,897,444
2010-03-05 2010-03-03 16.660 277,702 +14,077 0.03% 4,626,445
2010-03-04 2010-03-02 16.816 263,625 +14,077 0.03% 4,433,126
2010-03-03 2010-03-01 16.847 249,548 +14,077 0.03% 4,204,207
2010-03-02 2010-02-26 16.316 235,471 +14,077 0.03% 3,841,927
2010-03-01 2010-02-25 15.456 221,394 +14,078 0.03% 3,421,947
2010-02-26 2010-02-24 15.347 207,316 +9,598 0.03% 3,181,673
2010-02-25 2010-02-23 15.472 197,718 +19,195 0.02% 3,059,092
2010-02-17 2010-02-11 14.925 178,523 -46,070 0.02% 2,664,457
2010-01-20 2010-01-18 16.191 224,593 +19,196 0.03% 3,636,363
2009-12-18 2009-12-16 15.472 205,397 -4,479 0.03% 3,177,902
2009-10-20 2009-10-16 12.971 209,876 -8,958 0.03% 2,722,401
2009-09-21 2009-09-17 11.159 218,834 +15,357 0.03% 2,441,879
2009-09-18 2009-09-16 11.221 203,477 +47,350 0.03% 2,283,237
2009-05-22 2009-05-20 5.827 156,127 +9,157 0.02% 909,799
2008-05-13 2008-05-08 3.924 146,970 +10,180 0.02% 576,747
2007-09-12 2007-09-10 6.957 136,790 +33,637 0.02% 951,597
2007-06-26 2007-06-22 6.083 103,153 0.01% 627,437

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