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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.059 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.058 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.062 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.072 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.069 0 +0
2025-07-09 2025-07-07 0.066 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.076 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.066 0 +0
2025-06-03 2025-05-30 0.071 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.061 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.062 0 -2,685,400
2025-02-27 2025-02-25 0.080 2,685,400 +200 0.14% 214,832
2024-08-14 2024-08-12 0.130 2,685,200 +136,536 0.20% 347,973
2023-12-21 2023-12-19 0.266 2,548,664 -280,386 0.25% 677,340
2022-10-14 2022-10-12 0.228 2,829,050 +211 0.25% 644,448
2021-03-25 2021-03-23 0.389 2,828,839 +2,633,928 0.27% 1,100,850
2021-03-03 2021-03-01 0.399 194,911 +4,215 0.02% 77,700
2020-09-18 2020-09-16 0.551 190,696 -112,733 0.02% 104,980
2018-10-11 2018-10-09 2.515 303,429 -200,178 0.04% 763,201
2018-05-17 2018-05-15 2.800 503,607 +211 0.07% 1,410,100
2017-10-03 2017-09-28 2.942 503,396 -211 0.08% 1,481,179
2014-08-14 2014-08-12 2.658 503,607 +632 0.34% 1,338,400
2014-06-16 2014-06-12 2.126 502,975 -211 0.34% 1,069,376
2014-05-28 2014-05-26 1.936 503,186 +211 0.34% 974,305
2014-05-16 2014-05-14 2.022 502,975 -211 0.34% 1,016,862
2014-04-23 2014-04-17 2.753 503,186 +86,604 0.34% 1,385,041
2013-10-09 2013-10-07 1.775 416,582 +211 0.34% 739,398
2013-10-02 2013-09-27 1.822 416,371 +210 0.34% 758,783
2013-01-23 2013-01-21 1.452 416,161 +50,572 0.34% 604,350
2012-06-18 2012-06-14 1.604 365,589 -2,107 0.30% 586,430
2012-05-17 2012-05-15 1.633 367,696 -5,268 0.30% 600,279
2011-09-05 2011-09-01 1.708 372,964 -3,582 0.30% 637,200
2010-08-24 2010-08-20 3.369 376,546 +10,535 0.31% 1,268,769
2010-06-02 2010-05-31 3.085 366,011 -5,268 0.30% 1,129,051
2009-11-19 2009-11-17 3.559 371,279 +422 0.37% 1,321,502
2009-10-22 2009-10-20 2.847 370,857 +211 0.36% 1,056,000
2009-10-08 2009-10-06 2.800 370,646 -211 0.36% 1,037,809
2009-07-23 2009-07-21 2.895 370,857 -211 0.36% 1,073,600
2009-07-09 2009-07-07 2.753 371,068 +3,372 0.36% 1,021,380
2009-07-08 2009-07-06 2.847 367,696 -211 0.36% 1,046,999
2009-05-26 2009-05-22 2.363 367,907 -3,372 0.36% 869,508
2008-12-17 2008-12-15 1.898 371,279 +843 0.37% 704,801
2008-10-21 2008-10-17 1.614 370,436 -1,053 0.36% 597,720
2008-09-22 2008-09-18 2.183 371,489 +263,182 0.37% 810,979
2008-09-19 2008-09-17 2.088 108,307 -3,161 0.11% 226,160
2008-05-22 2008-05-20 3.369 111,468 -211 0.11% 375,590
2008-05-15 2008-05-13 3.464 111,679 -3,059 0.11% 386,901
2007-10-17 2007-10-15 8.541 114,738 -1,923 0.13% 979,974
2007-10-16 2007-10-12 8.359 116,661 +220 0.13% 975,198
2007-10-08 2007-10-04 8.723 116,441 +220 0.13% 1,015,679
2007-08-21 2007-08-17 7.814 116,221 -220 0.13% 908,160
2007-07-31 2007-07-27 11.267 116,441 +220 0.13% 1,311,919
2007-07-30 2007-07-26 11.539 116,221 +220 0.13% 1,341,120
2007-07-20 2007-07-18 10.631 116,001 -1,100 0.13% 1,233,181
2007-07-04 2007-06-29 10.722 117,101 +220 0.13% 1,255,515
2007-06-26 2007-06-22 11.449 116,881 0.13% 1,338,116

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