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 0.460 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.465 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.465 0 +0
2025-09-12 2025-09-10 0.470 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.480 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.500 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.495 0 +0
2025-08-01 2025-07-30 0.495 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.485 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.470 0 +0
2025-07-14 2025-07-10 0.475 0 +0
2025-07-11 2025-07-09 0.475 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.470 0 +0
2025-07-08 2025-07-04 0.460 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.470 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.455 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.415 0 +0
2025-06-17 2025-06-13 0.405 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.455 0 +0
2025-06-04 2025-06-02 0.495 0 +0
2025-06-03 2025-05-30 0.550 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.455 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.450 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.450 0 +0
2025-05-08 2025-05-06 0.485 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.550 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.570 0 +0
2025-04-25 2025-04-23 0.495 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.430 0 +0
2025-03-26 2025-03-24 0.425 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.425 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.435 0 +0
2025-03-19 2025-03-17 0.425 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.400 0 +0
2025-03-04 2025-02-28 0.400 0 +0
2025-03-03 2025-02-27 0.400 0 +0
2025-02-28 2025-02-26 0.400 0 +0
2025-02-27 2025-02-25 0.400 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.400 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.400 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.470 0 +0
2025-01-24 2025-01-22 0.470 0 +0
2025-01-23 2025-01-21 0.470 0 +0
2025-01-22 2025-01-20 0.405 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.405 0 +0
2025-01-17 2025-01-15 0.405 0 +0
2025-01-16 2025-01-14 0.405 0 +0
2025-01-15 2025-01-13 0.405 0 +0
2025-01-14 2025-01-10 0.405 0 +0
2025-01-13 2025-01-09 0.405 0 +0
2025-01-10 2025-01-08 0.405 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.405 0 +0
2025-01-02 2024-12-27 0.405 0 +0
2024-12-30 2024-12-24 0.405 0 +0
2024-12-27 2024-12-20 0.405 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.405 0 +0
2024-12-19 2024-12-17 0.405 0 +0
2024-12-18 2024-12-16 0.405 0 +0
2024-12-17 2024-12-13 0.405 0 +0
2024-12-16 2024-12-12 0.405 0 +0
2024-12-13 2024-12-11 0.405 0 +0
2024-12-12 2024-12-10 0.405 0 +0
2024-12-11 2024-12-09 0.405 0 +0
2024-12-10 2024-12-06 0.405 0 +0
2024-12-09 2024-12-05 0.405 0 +0
2024-12-06 2024-12-04 0.405 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.395 0 +0
2024-12-03 2024-11-29 0.395 0 +0
2024-12-02 2024-11-28 0.370 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.460 0 +0
2024-11-25 2024-11-21 0.460 0 +0
2024-11-22 2024-11-20 0.460 0 +0
2024-11-21 2024-11-19 0.460 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.450 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.430 0 +0
2024-11-11 2024-11-07 0.415 0 +0
2024-11-08 2024-11-06 0.415 0 +0
2024-11-07 2024-11-05 0.415 0 +0
2024-11-06 2024-11-04 0.415 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.385 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.385 0 +0
2024-10-30 2024-10-28 0.370 0 +0
2024-10-29 2024-10-25 0.370 0 +0
2024-10-28 2024-10-24 0.360 0 +0
2024-10-25 2024-10-23 0.360 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.340 0 +0
2024-10-16 2024-10-14 0.340 0 +0
2024-10-15 2024-10-10 0.340 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.360 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.340 0 +0
2024-10-04 2024-10-02 0.340 0 +0
2024-10-03 2024-09-30 0.340 0 +0
2024-10-02 2024-09-27 0.340 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.310 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.310 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.310 0 +0
2024-09-13 2024-09-11 0.310 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.310 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.310 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.300 0 +0
2024-08-20 2024-08-16 0.300 0 -35,656
2023-05-03 2023-04-28 0.345 35,656 +135 0.01% 12,301
2021-01-25 2021-01-21 0.350 35,521 -1 0.01% 12,432
2021-01-22 2021-01-20 0.320 35,522 +2 0.01% 11,367
2020-11-13 2020-11-11 0.315 35,520 -1,146 0.01% 11,183
2019-03-22 2019-03-20 1.308 36,666 -21,677 0.02% 47,952
2016-09-28 2016-09-26 4.166 58,343 -4,129 0.06% 243,035
2016-02-17 2016-02-15 5.328 62,472 -155 0.06% 332,859
2014-07-21 2014-07-17 12.763 62,627 -6,776 0.09% 799,299
2014-03-17 2014-03-13 15.385 69,403 -285,986 0.10% 1,067,790
2012-12-21 2012-12-19 4.196 355,389 +303,145 0.69% 1,491,214
2012-11-16 2012-11-14 3.846 52,244 +49,190 0.10% 200,948
2011-11-18 2011-11-16 5.332 3,054 +2,145 0.01% 16,285
2011-11-02 2011-10-31 11.539 909 +773 0.02% 10,489
2011-11-01 2011-10-28 11.539 136 -773 0.00% 1,569
2011-08-25 2011-08-23 11.539 909 -35 0.02% 10,489
2010-10-26 2010-10-22 11.539 944 -34 0.02% 10,893
2010-09-02 2010-08-31 11.539 978 -17 0.02% 11,285
2010-08-09 2010-08-05 11.539 995 -86 0.02% 11,481
2010-08-05 2010-08-03 11.539 1,081 -17 0.02% 12,474
2010-03-15 2010-03-11 11.539 1,098 -69 0.02% 12,670
2008-09-26 2008-09-24 23.311 1,167 +86 0.02% 27,204
2008-02-18 2008-02-14 191.151 1,081 -172 0.03% 206,635
2008-02-11 2008-02-04 185.324 1,253 +35 0.03% 232,210
2008-01-02 2007-12-27 187.655 1,218 -206 0.04% 228,563
2007-10-05 2007-10-03 178.330 1,424 +34 0.06% 253,942
2007-09-20 2007-09-18 199.310 1,390 +34 0.06% 277,041
2007-06-27 2007-06-25 212.131 1,356 +687 0.07% 287,650
2007-06-26 2007-06-22 199.310 669 0.03% 133,339

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