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 0.038 1,030,453 +0 0.07% 39,157
2025-10-13 2025-10-09 0.038 1,030,453 +0 0.07% 39,157
2025-10-10 2025-10-08 0.038 1,030,453 +0 0.07% 39,157
2025-10-09 2025-10-06 0.038 1,030,453 +0 0.07% 39,157
2025-10-08 2025-10-03 0.038 1,030,453 +0 0.07% 39,157
2025-10-06 2025-10-02 0.038 1,030,453 +0 0.07% 39,157
2025-10-03 2025-09-30 0.038 1,030,453 +0 0.07% 39,157
2025-10-02 2025-09-29 0.038 1,030,453 +0 0.07% 39,157
2025-09-30 2025-09-26 0.038 1,030,453 +0 0.07% 39,157
2025-09-29 2025-09-25 0.038 1,030,453 +0 0.07% 39,157
2025-09-26 2025-09-24 0.038 1,030,453 +0 0.07% 39,157
2025-09-25 2025-09-23 0.038 1,030,453 +0 0.07% 39,157
2025-09-24 2025-09-22 0.038 1,030,453 +0 0.07% 39,157
2025-09-23 2025-09-19 0.038 1,030,453 +0 0.07% 39,157
2025-09-22 2025-09-18 0.038 1,030,453 -150,000 0.07% 39,157
2025-07-14 2025-07-10 0.038 1,180,453 +88,000 0.08% 44,857
2021-07-23 2021-07-21 0.128 1,092,453 +153,075 0.08% 139,834
2021-06-22 2021-06-18 0.135 939,378 -14,492 0.07% 126,816
2020-09-15 2020-09-11 0.093 953,870 -20,000 0.07% 88,710
2020-08-13 2020-08-11 0.096 973,870 +4,082 0.07% 93,492
2019-07-23 2019-07-19 0.244 969,788 +10,000 0.07% 236,628
2018-12-04 2018-11-30 0.265 959,788 -100,000 0.07% 254,344
2018-03-21 2018-03-19 0.320 1,059,788 -10,205 0.08% 339,132
2017-07-25 2017-07-21 0.230 1,069,993 -20,000 0.09% 246,098
2017-03-30 2017-03-28 0.300 1,089,993 +14,000 0.09% 326,998
2016-10-25 2016-10-20 0.340 1,075,993 -20,000 0.09% 365,838
2016-08-12 2016-08-10 0.350 1,095,993 -4,041 0.09% 383,598
2016-06-20 2016-06-16 0.345 1,100,034 -20,000 0.09% 379,512
2016-05-09 2016-05-05 0.345 1,120,034 +32,649 0.09% 386,412
2016-03-08 2016-03-04 0.325 1,087,385 +380,000 0.09% 353,400
2015-09-24 2015-09-22 0.385 707,385 -4,000 0.06% 272,343
2015-08-26 2015-08-24 0.325 711,385 -4,000 0.06% 231,200
2015-02-17 2015-02-13 0.350 715,385 -30,000 0.06% 250,385
2014-07-31 2014-07-29 0.610 745,385 -6,000 0.06% 454,685
2014-07-08 2014-07-04 0.450 751,385 +20,000 0.06% 338,123
2014-06-26 2014-06-24 0.420 731,385 +554,000 0.06% 307,182
2014-03-28 2014-03-26 0.620 177,385 +150,000 0.01% 109,979
2014-03-20 2014-03-18 0.680 27,385 +820 0.00% 18,622
2013-09-18 2013-09-16 1.290 26,565 -10,205 0.00% 34,269
2013-07-04 2013-07-02 3.106 36,770 +17,236 0.00% 114,203
2013-01-16 2013-01-14 1.920 19,534 +10,625 0.00% 37,505
2012-10-05 2012-10-03 1.468 8,909 -4,337 0.00% 13,081
2012-09-27 2012-09-25 1.506 13,246 -1,084 0.00% 19,947
2012-05-16 2012-05-14 1.821 14,330 +551 0.00% 26,089
2012-03-14 2012-03-12 2.427 13,779 -1,045 0.00% 33,448
2012-02-08 2012-02-06 2.310 14,824 +1,043 0.00% 34,244
2011-12-23 2011-12-21 2.310 13,781 +10,216 0.00% 31,834
2011-11-03 2011-11-01 2.799 3,565 -10,216 0.00% 9,980
2011-08-04 2011-08-02 4.013 13,781 -10,217 0.00% 55,306
2011-07-13 2011-07-11 4.033 23,998 -2,114 0.00% 96,778
2011-07-07 2011-07-05 4.013 26,112 -3,200 0.01% 104,792
2011-05-09 2011-05-05 4.287 29,312 -6,130 0.01% 125,668
2011-03-29 2011-03-25 3.759 35,442 -45,974 0.01% 133,215
2011-03-28 2011-03-24 3.759 81,416 -791,766 0.02% 306,017
2011-03-25 2011-03-23 3.739 873,182 -62,320 0.17% 3,264,920
2011-02-01 2011-01-28 4.444 935,502 +1 0.18% 4,157,239
2011-01-20 2011-01-18 4.992 935,501 +96,034 0.18% 4,670,021
2010-12-29 2010-12-24 4.777 839,467 -3,128 0.16% 4,009,847
2010-12-17 2010-12-15 4.757 842,595 +758,053 0.16% 4,008,294
2010-11-23 2010-11-19 4.659 84,542 -5,108 0.02% 393,898
2010-11-08 2010-11-04 5.442 89,650 -102,163 0.02% 487,899
2010-11-05 2010-11-03 5.442 191,813 -102,164 0.04% 1,043,896
2010-11-04 2010-11-02 5.462 293,977 -204,327 0.06% 1,605,654
2010-11-03 2010-11-01 5.188 498,304 -76,622 0.10% 2,585,084
2010-11-02 2010-10-29 5.129 574,926 -76,623 0.11% 2,948,816
2010-11-01 2010-10-28 5.090 651,549 -76,623 0.13% 3,316,308
2010-10-29 2010-10-27 5.070 728,172 -76,622 0.14% 3,692,055
2010-10-28 2010-10-26 5.188 804,794 -76,623 0.16% 4,175,082
2010-10-26 2010-10-22 5.109 881,417 -76,622 0.17% 4,503,564
2010-10-18 2010-10-14 5.344 958,039 -102,164 0.19% 5,120,121
2010-10-06 2010-10-04 4.835 1,060,203 -1,021 0.21% 5,126,493
2010-08-10 2010-08-06 4.405 1,061,224 -255,409 0.21% 4,674,380
2010-07-27 2010-07-23 3.778 1,316,633 +17,368 0.26% 4,974,580
2010-07-13 2010-07-09 3.857 1,299,265 +255,408 0.26% 5,010,700
2010-06-24 2010-06-22 4.013 1,043,857 -306,490 0.21% 4,189,182
2010-06-07 2010-06-03 3.543 1,350,347 +154,288 0.27% 4,784,740
2010-06-04 2010-06-02 3.524 1,196,059 +153,245 0.24% 4,214,630
2010-05-28 2010-05-26 3.322 1,042,814 +22,670 0.21% 3,464,134
2010-05-19 2010-05-17 3.962 1,020,144 +10,199 0.21% 4,042,094
2010-05-17 2010-05-13 4.282 1,009,945 +149,914 0.21% 4,325,051
2010-05-10 2010-05-06 4.322 860,031 +99,942 0.18% 3,717,471
2010-05-04 2010-04-30 4.703 760,089 +100,963 0.16% 3,574,473
2010-05-03 2010-04-29 4.703 659,126 +99,942 0.14% 3,099,674
2010-04-30 2010-04-28 4.963 559,184 +99,943 0.12% 2,775,148
2010-04-29 2010-04-27 5.083 459,241 +79,954 0.10% 2,334,286
2010-04-28 2010-04-26 5.083 379,287 +79,954 0.08% 1,927,886
2010-04-27 2010-04-23 5.063 299,333 +79,954 0.06% 1,515,496
2010-04-26 2010-04-22 5.183 219,379 +79,954 0.05% 1,137,037
2010-04-23 2010-04-21 5.203 139,425 +79,954 0.03% 725,427
2010-02-10 2010-02-08 4.583 59,471 -9,995 0.01% 272,534
2010-01-04 2009-12-29 4.983 69,466 -176,334 0.02% 346,140
2009-12-15 2009-12-11 3.942 245,800 -10,199 0.06% 969,009
2009-10-09 2009-10-07 3.762 255,999 -2,040 0.06% 963,110
2009-07-24 2009-07-22 3.142 258,039 -4,079 0.06% 810,708
2009-07-07 2009-07-03 2.782 262,118 +5,266 0.06% 729,107
2009-06-22 2009-06-18 3.227 256,852 +5,160 0.06% 828,770
2009-06-03 2009-06-01 3.431 251,692 -4,897 0.06% 863,520
2009-05-14 2009-05-12 3.288 256,589 +24,484 0.06% 843,641
2009-03-02 2009-02-26 2.103 232,105 -2,938 0.06% 488,220
2009-02-16 2009-02-12 1.920 235,043 +2,938 0.06% 451,200
2008-10-29 2008-10-27 1.858 232,105 -9,793 0.06% 431,340
2008-10-24 2008-10-22 2.144 241,898 +4,896 0.06% 518,699
2008-09-23 2008-09-19 4.166 237,002 +1,959 0.06% 987,361
2008-07-23 2008-07-21 5.412 235,043 -979 0.06% 1,272,000
2008-05-14 2008-05-09 6.848 236,022 +12,192 0.06% 1,616,249
2008-02-21 2008-02-19 7.300 223,830 -4,644 0.06% 1,633,979
2007-12-12 2007-12-10 6.546 228,474 -1,857 0.06% 1,495,681
2007-11-21 2007-11-19 5.771 230,331 +928 0.06% 1,329,278
2007-11-19 2007-11-15 6.288 229,403 -4,643 0.06% 1,442,482
2007-09-04 2007-08-31 8.291 234,046 -929 0.06% 1,940,397
2007-08-13 2007-08-09 8.334 234,975 +5,572 0.06% 1,958,219
2007-06-26 2007-06-22 8.894 229,403 0.06% 2,040,223

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