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 18.820 550,000 +0 0.05% 10,351,000
2025-10-13 2025-10-09 20.000 550,000 +0 0.05% 11,000,000
2025-10-10 2025-10-08 20.600 550,000 +0 0.05% 11,330,000
2025-10-09 2025-10-06 20.000 550,000 +2,000 0.05% 11,000,000
2025-09-19 2025-09-17 16.070 548,000 +6,150 0.05% 8,806,554
2025-09-15 2025-09-11 17.173 541,850 +29,663 0.05% 9,305,041
2025-09-02 2025-08-29 14.351 512,187 -1,977 0.05% 7,350,425
2025-08-21 2025-08-19 11.266 514,164 +1,977 0.05% 5,792,798
2025-08-20 2025-08-18 11.631 512,187 +3,955 0.05% 5,957,004
2025-06-04 2025-06-02 11.659 508,232 +3,894 0.05% 5,925,563
2025-05-29 2025-05-27 11.394 504,338 +1,963 0.05% 5,746,522
2025-05-14 2025-05-12 8.541 502,375 +3,924 0.05% 4,290,557
2025-02-12 2025-02-10 5.198 498,451 -3,924 0.05% 2,590,802
2024-09-09 2024-09-04 2.874 502,375 +19,624 0.08% 1,443,839
2024-05-31 2024-05-29 3.338 482,751 +11,119 0.07% 1,611,519
2024-02-07 2024-02-05 1.533 471,632 +9,586 0.08% 723,241
2023-07-20 2023-07-18 1.450 462,046 -1,917 0.16% 669,981
2023-06-23 2023-06-20 1.492 463,963 +3,835 0.16% 692,120
2023-03-03 2023-03-01 1.210 460,128 +3,834 0.16% 556,800
2022-06-01 2022-05-30 0.949 456,294 +9,586 0.16% 433,160
2022-05-25 2022-05-23 0.960 446,708 -5,752 0.16% 428,720
2022-04-19 2022-04-13 1.043 452,460 +105,447 0.16% 472,000
2021-03-12 2021-03-10 1.283 347,013 -1,918 0.12% 445,259
2021-02-17 2021-02-11 1.095 348,931 +28,758 0.12% 382,200
2020-07-15 2020-07-13 1.565 320,173 -19,172 0.11% 501,001
2020-07-03 2020-06-30 0.897 339,345 +1,918 0.12% 304,440
2020-05-18 2020-05-14 1.001 337,427 +17,254 0.12% 337,920
2019-10-11 2019-10-09 1.408 320,173 -5,751 0.11% 450,901
2019-10-02 2019-09-27 1.408 325,924 -364,269 0.11% 459,000
2019-06-14 2019-06-12 2.056 690,193 +91,275 0.24% 1,418,836
2019-06-05 2019-06-03 1.948 598,918 +19,964 0.24% 1,166,401
2019-04-02 2019-03-29 1.719 578,954 +3,328 0.23% 995,281
2019-03-13 2019-03-11 1.731 575,626 +1,663 0.23% 996,479
2019-02-08 2019-01-31 1.575 573,963 -54,900 0.23% 903,900
2018-12-19 2018-12-17 1.575 628,863 -457,507 0.25% 990,359
2018-12-18 2018-12-14 1.587 1,086,370 -84,847 0.44% 1,723,920
2018-10-08 2018-10-04 1.659 1,171,217 +33,274 0.47% 1,943,041
2018-07-12 2018-07-10 2.380 1,137,943 +1,663 0.46% 2,708,639
2017-12-12 2017-12-08 1.587 1,136,280 +4,991 0.46% 1,803,120
2017-08-31 2017-08-29 1.935 1,131,289 -3,327 0.46% 2,189,600
2016-11-14 2016-11-10 2.248 1,134,616 +3,327 0.46% 2,550,680
2016-05-09 2016-05-05 1.923 1,131,289 +33,273 0.46% 2,176,000
2015-07-09 2015-07-07 1.707 1,098,016 -8,318 0.44% 1,874,401
2015-05-19 2015-05-15 2.056 1,106,334 -4,991 0.45% 2,274,300
2015-05-12 2015-05-08 1.948 1,111,325 +1,664 0.45% 2,164,320
2015-05-07 2015-05-05 2.020 1,109,661 +3,327 0.45% 2,241,120
2015-01-21 2015-01-19 1.719 1,106,334 -8,318 0.45% 1,901,900
2014-03-28 2014-03-26 1.683 1,114,652 -9,982 0.45% 1,876,000
2014-02-04 2014-01-28 1.623 1,124,634 +8,318 0.45% 1,825,200
2013-09-13 2013-09-11 2.092 1,116,316 -9,982 0.45% 2,335,080
2013-06-05 2013-06-03 2.698 1,126,298 +47,149 0.46% 3,038,288
2013-05-14 2013-05-10 2.949 1,079,149 -7,970 0.46% 3,181,899
2013-01-29 2013-01-25 3.990 1,087,119 +7,970 0.46% 4,337,518
2013-01-08 2013-01-04 4.140 1,079,149 -11,158 0.46% 4,468,199
2012-07-04 2012-06-29 4.065 1,090,307 +1,594 0.46% 4,432,318
2012-05-31 2012-05-29 5.008 1,088,713 +35,775 0.46% 5,451,910
2012-04-05 2012-04-02 4.969 1,052,938 -1,541 0.46% 5,231,781
2011-12-13 2011-12-09 4.515 1,054,479 -3,084 0.46% 4,760,638
2011-09-07 2011-09-05 5.163 1,057,563 +1,542 0.46% 5,460,561
2011-07-07 2011-07-05 6.188 1,056,021 -4,625 0.46% 6,534,899
2011-05-03 2011-04-28 8.383 1,060,646 +20,002 0.46% 8,891,521
2011-02-28 2011-02-24 8.357 1,040,644 -27,226 0.46% 8,696,322
2011-01-11 2011-01-07 8.806 1,067,870 +1,513 0.47% 9,403,921
2011-01-03 2010-12-29 9.057 1,066,357 -1,513 0.47% 9,658,497
2010-12-30 2010-12-28 8.780 1,067,870 -4,538 0.47% 9,375,681
2010-12-02 2010-11-30 8.846 1,072,408 +1,513 0.48% 9,486,424
2010-11-15 2010-11-11 9.652 1,070,895 -1,513 0.48% 10,336,800
2010-08-18 2010-08-16 3.742 1,072,408 -1,512 0.48% 4,012,941
2010-08-10 2010-08-06 3.729 1,073,920 -4,538 0.48% 4,004,399
2010-06-28 2010-06-24 3.636 1,078,458 -1,512 0.48% 3,921,501
2010-06-18 2010-06-15 3.727 1,079,970 +22,446 0.48% 4,024,934
2010-05-04 2010-04-30 3.997 1,057,524 -1,481 0.48% 4,226,881
2009-11-20 2009-11-18 4.159 1,059,005 -11,849 0.48% 4,404,400
2009-11-13 2009-11-11 4.078 1,070,854 -2,962 0.49% 4,366,920
2009-09-16 2009-09-14 4.335 1,073,816 +1,481 0.49% 4,654,499
2009-09-02 2009-08-31 3.592 1,072,335 +44,434 0.49% 3,851,680
2009-02-13 2009-02-11 2.930 1,027,901 +7,405 0.47% 3,011,959
2009-02-02 2009-01-29 2.363 1,020,496 -2,962 0.46% 2,411,501
2009-01-30 2009-01-23 2.228 1,023,458 -7,406 0.46% 2,280,300
2009-01-16 2009-01-14 2.363 1,030,864 +4,444 0.47% 2,436,001
2009-01-02 2008-12-29 2.714 1,026,420 +78,499 0.47% 2,785,859
2008-11-12 2008-11-10 1.661 947,921 +4,444 0.43% 1,574,401
2008-11-03 2008-10-30 1.418 943,477 -1,481 0.43% 1,337,700
2008-10-03 2008-09-30 2.660 944,958 +2,962 0.43% 2,513,719
2008-09-19 2008-09-17 1.998 941,996 +1,481 0.43% 1,882,560
2008-09-05 2008-09-03 2.822 940,515 -1,481 0.43% 2,654,300
2008-07-30 2008-07-28 4.078 941,996 -4,443 0.43% 3,841,440
2008-07-29 2008-07-25 4.010 946,439 +7,405 0.43% 3,795,658
2008-05-08 2008-05-06 5.438 939,034 +27,320 0.43% 5,106,443
2008-03-14 2008-03-12 6.398 911,714 +4,314 0.43% 5,832,797
2008-02-19 2008-02-15 6.259 907,400 -1,438 0.42% 5,678,998
2008-01-21 2008-01-17 7.371 908,838 -1,438 0.43% 6,699,197
2008-01-03 2007-12-31 6.690 910,276 +1,438 0.43% 6,089,457
2007-12-07 2007-12-05 6.996 908,838 +7,190 0.43% 6,357,917
2007-11-08 2007-11-06 7.302 901,648 -1,438 0.42% 6,583,498
2007-10-25 2007-10-23 9.137 903,086 -34,513 0.42% 8,251,918
2007-10-24 2007-10-22 9.124 937,599 -143,804 0.44% 8,554,239
2007-10-16 2007-10-12 9.638 1,081,403 +1,438 0.51% 10,422,723
2007-09-28 2007-09-25 9.346 1,079,965 +7,191 0.51% 10,093,444
2007-09-24 2007-09-20 8.762 1,072,774 +1,438 0.50% 9,399,596
2007-08-16 2007-08-14 6.537 1,071,336 +5,752 0.50% 7,002,997
2007-07-31 2007-07-27 7.914 1,065,584 +7,190 0.50% 8,432,578
2007-07-16 2007-07-12 8.748 1,058,394 -1,438 0.50% 9,258,879
2007-07-06 2007-07-04 8.359 1,059,832 +7,190 0.50% 8,858,739
2007-06-26 2007-06-22 8.679 1,052,642 0.49% 9,135,361

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top