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 5.990 3,745,736 +0 0.08% 22,436,959
2025-10-13 2025-10-09 6.290 3,745,736 +0 0.08% 23,560,679
2025-10-10 2025-10-08 5.910 3,745,736 +0 0.08% 22,137,300
2025-10-09 2025-10-06 5.940 3,745,736 +0 0.08% 22,249,672
2025-10-08 2025-10-03 6.110 3,745,736 +0 0.08% 22,886,447
2025-10-06 2025-10-02 6.400 3,745,736 +0 0.08% 23,972,710
2025-10-03 2025-09-30 5.860 3,745,736 +0 0.08% 21,950,013
2025-10-02 2025-09-29 5.730 3,745,736 +0 0.08% 21,463,067
2025-09-30 2025-09-26 5.800 3,745,736 +0 0.08% 21,725,269
2025-09-29 2025-09-25 5.930 3,745,736 +0 0.08% 22,212,214
2025-09-26 2025-09-24 6.070 3,745,736 +0 0.08% 22,736,618
2025-09-25 2025-09-23 6.190 3,745,736 +0 0.08% 23,186,106
2025-09-24 2025-09-22 6.430 3,745,736 +0 0.08% 24,085,082
2025-09-23 2025-09-19 6.400 3,745,736 +0 0.08% 23,972,710
2025-09-22 2025-09-18 6.460 3,745,736 +0 0.08% 24,197,455
2025-09-19 2025-09-17 6.660 3,745,736 +0 0.08% 24,946,602
2025-09-18 2025-09-16 6.710 3,745,736 +0 0.08% 25,133,889
2025-09-17 2025-09-15 6.420 3,745,736 +0 0.08% 24,047,625
2025-09-16 2025-09-12 6.340 3,745,736 +0 0.08% 23,747,966
2025-09-15 2025-09-11 6.180 3,745,736 +0 0.08% 23,148,648
2025-09-12 2025-09-10 6.250 3,745,736 +0 0.08% 23,410,850
2025-09-11 2025-09-09 6.200 3,745,736 +0 0.08% 23,223,563
2025-09-10 2025-09-08 6.379 3,745,736 +0 0.08% 23,895,119
2025-09-09 2025-09-05 6.126 3,745,736 +46,554 0.08% 22,946,900
2025-09-08 2025-09-04 5.954 3,699,182 +0 0.08% 22,024,929
2025-09-05 2025-09-03 5.883 3,699,182 +0 0.08% 21,762,727
2025-09-04 2025-09-02 5.468 3,699,182 +0 0.08% 20,226,975
2025-09-03 2025-09-01 5.529 3,699,182 +0 0.08% 20,451,719
2025-09-02 2025-08-29 5.488 3,699,182 +0 0.08% 20,301,890
2025-09-01 2025-08-28 5.772 3,699,182 +0 0.08% 21,350,696
2025-08-29 2025-08-27 5.853 3,699,182 +0 0.08% 21,650,355
2025-08-28 2025-08-26 5.792 3,699,182 +0 0.08% 21,425,611
2025-08-27 2025-08-25 4.911 3,699,182 +0 0.08% 18,166,820
2025-08-26 2025-08-22 4.769 3,699,182 +0 0.08% 17,642,417
2025-08-25 2025-08-21 4.891 3,699,182 +0 0.08% 18,091,906
2025-08-22 2025-08-20 4.881 3,699,182 +0 0.08% 18,054,448
2025-08-21 2025-08-19 4.972 3,699,182 +0 0.08% 18,391,564
2025-08-20 2025-08-18 4.739 3,699,182 -847,238 0.08% 17,530,045
2025-08-13 2025-08-11 4.253 4,546,420 +10,061 0.10% 19,335,274
2025-08-04 2025-07-31 4.192 4,536,359 +2,011 0.10% 19,016,879
2025-03-10 2025-03-06 3.595 4,534,348 +20,122 0.10% 16,299,515
2025-02-26 2025-02-24 3.230 4,514,226 +30,187 0.10% 14,581,610
2024-12-12 2024-12-10 3.018 4,484,039 -4,025 0.10% 13,530,602
2024-04-24 2024-04-22 3.919 4,488,064 -19 0.10% 17,587,394
2024-02-23 2024-02-21 3.514 4,488,083 +3,501,653 0.10% 15,769,642
2023-11-15 2023-11-13 3.554 986,430 +38 0.02% 3,505,943
2023-11-03 2023-11-01 3.331 986,392 +4,012 0.02% 3,286,071
2023-09-18 2023-09-14 4.233 982,380 +6,036 0.02% 4,158,027
2023-06-01 2023-05-30 5.265 976,344 -19,751 0.02% 5,140,883
2023-05-29 2023-05-24 5.154 996,095 +6,036 0.02% 5,133,931
2023-05-16 2023-05-12 6.136 990,059 +9,145 0.02% 6,075,264
2023-04-26 2023-04-24 6.326 980,914 +9,060 0.02% 6,205,591
2022-09-29 2022-09-27 5.662 971,854 +9,121 0.02% 5,502,656
2022-09-14 2022-09-09 6.314 962,733 +9,036 0.02% 6,078,748
2022-08-17 2022-08-15 7.170 953,697 +9,693 0.02% 6,838,362
2022-05-27 2022-05-25 6.314 944,004 +9,692 0.02% 5,960,493
2022-04-12 2022-04-08 7.222 934,312 -48,463 0.02% 6,747,562
2022-02-17 2022-02-15 7.531 982,775 -9,693 0.02% 7,401,740
2022-01-12 2022-01-10 6.665 992,468 -9,692 0.02% 6,614,636
2022-01-10 2022-01-06 6.634 1,002,160 +102,645 0.02% 6,648,213
2021-11-26 2021-11-24 7.810 899,515 +7,754 0.02% 7,025,240
2021-10-08 2021-10-06 7.170 891,761 -3,877 0.02% 6,394,258
2021-09-27 2021-09-23 6.892 895,638 -11,631 0.02% 6,172,568
2021-09-16 2021-09-14 6.964 907,269 -5,828 0.02% 6,318,249
2021-09-08 2021-09-06 6.221 913,097 -193,854 0.02% 5,680,560
2021-06-22 2021-06-18 7.470 1,106,951 +3,878 0.03% 8,268,445
2021-06-21 2021-06-17 7.593 1,103,073 +7,754 0.03% 8,376,044
2021-06-17 2021-06-15 7.779 1,095,319 +9,692 0.03% 8,520,574
2021-06-09 2021-06-07 8.212 1,085,627 +5,816 0.03% 8,915,600
2021-06-01 2021-05-28 8.533 1,079,811 +19,641 0.03% 9,213,680
2021-03-18 2021-03-16 10.676 1,060,170 -1,903 0.03% 11,318,752
2021-03-10 2021-03-08 10.119 1,062,073 -395,880 0.03% 10,747,563
2021-03-04 2021-03-02 10.046 1,457,953 +70,421 0.04% 14,646,395
2021-02-18 2021-02-16 9.909 1,387,532 -34,259 0.03% 13,749,409
2021-01-25 2021-01-21 9.836 1,421,791 +26,646 0.03% 13,984,307
2021-01-13 2021-01-11 10.225 1,395,145 +17,129 0.03% 14,264,663
2020-11-24 2020-11-20 10.592 1,378,016 +3,807 0.03% 14,596,345
2020-10-19 2020-10-15 9.111 1,374,209 +3,806 0.03% 12,519,910
2020-09-30 2020-09-28 9.541 1,370,403 +1,916 0.03% 13,075,656
2020-09-29 2020-09-25 9.468 1,368,487 -19,033 0.03% 12,956,712
2020-09-09 2020-09-07 9.597 1,387,520 +3,450 0.03% 13,315,824
2020-07-24 2020-07-22 9.302 1,384,070 +24,681 0.03% 12,874,465
2020-07-22 2020-07-20 9.639 1,359,389 +9,492 0.03% 13,103,136
2020-06-22 2020-06-18 9.966 1,349,897 -18,985 0.03% 13,452,475
2020-05-15 2020-05-13 10.732 1,368,882 +56,136 0.03% 14,691,162
2020-03-31 2020-03-27 9.085 1,312,746 +9,103 0.03% 11,925,643
2020-03-26 2020-03-24 8.447 1,303,643 +14,566 0.03% 11,012,365
2020-03-17 2020-03-13 11.205 1,289,077 +9,103 0.03% 14,443,572
2020-03-09 2020-03-05 12.083 1,279,974 +182,068 0.03% 15,466,406
2020-03-03 2020-02-28 11.732 1,097,906 +23,669 0.03% 12,880,478
2020-02-21 2020-02-19 12.215 1,074,237 +155,836 0.03% 13,122,013
2020-02-19 2020-02-17 12.391 918,401 -1,821 0.02% 11,379,863
2020-02-11 2020-02-07 12.303 920,222 +3,642 0.02% 11,321,558
2019-09-10 2019-09-06 13.511 916,580 -1,821 0.02% 12,384,289
2019-08-01 2019-07-30 13.391 918,401 +20,343 0.02% 12,297,929
2019-07-16 2019-07-12 11.144 898,058 +10,682 0.02% 10,007,819
2019-07-09 2019-07-05 11.144 887,376 -5,341 0.02% 9,888,780
2019-07-08 2019-07-04 11.166 892,717 +89,018 0.02% 9,968,357
2019-06-21 2019-06-19 10.178 803,699 +16,023 0.02% 8,179,844
2019-05-22 2019-05-20 10.043 787,676 -1,781 0.02% 7,910,583
2019-05-07 2019-05-03 11.301 789,457 +3,561 0.02% 8,921,746
2019-05-02 2019-04-29 11.560 785,896 +17,616 0.02% 9,085,151
2019-04-15 2019-04-11 10.698 768,280 -115 0.02% 8,219,365
2018-08-21 2018-08-17 9.672 768,395 +17,976 0.02% 7,432,005
2018-06-20 2018-06-15 8.390 750,419 +1,711 0.02% 6,295,685
2018-05-24 2018-05-21 8.848 748,708 +1,711 0.02% 6,624,910
2018-05-03 2018-04-30 9.781 746,997 +10,128 0.02% 7,306,528
2017-08-08 2017-08-04 5.973 736,869 +24,593 0.02% 4,401,045
2017-06-30 2017-06-28 4.825 712,276 +8,103 0.04% 3,436,729
2017-06-12 2017-06-08 4.825 704,173 -24,310 0.04% 3,397,632
2017-04-27 2017-04-25 5.447 728,483 +10,602 0.04% 3,968,222
2017-02-28 2017-02-24 5.385 717,881 +1,607 0.04% 3,865,522
2016-08-22 2016-08-18 7.679 716,274 +25,933 0.04% 5,500,087
2016-08-04 2016-08-01 6.912 690,341 +23,090 0.04% 4,771,756
2016-06-28 2016-06-24 6.587 667,251 +15,393 0.04% 4,395,417
2016-06-20 2016-06-16 6.743 651,858 +34,635 0.04% 4,395,652
2016-04-22 2016-04-20 7.089 617,223 +16,531 0.04% 4,375,519
2015-12-15 2015-12-11 6.595 600,692 +2,996 0.04% 3,961,611
2015-09-18 2015-09-16 6.341 597,696 -284,637 0.03% 3,790,242
2015-08-26 2015-08-24 7.074 882,333 +36,438 0.05% 6,241,735
2015-08-17 2015-08-13 7.868 845,895 -8,617 0.05% 6,655,397
2015-06-25 2015-06-23 8.146 854,512 -14,362 0.05% 6,961,184
2015-05-22 2015-05-20 8.731 868,874 -4,309 0.05% 7,586,360
2015-04-17 2015-04-15 8.697 873,183 +23,139 0.05% 7,594,193
2015-02-09 2015-02-05 8.511 850,044 +20,972 0.05% 7,234,877
2015-01-16 2015-01-14 8.797 829,072 -2,796 0.05% 7,293,570
2014-09-15 2014-09-11 8.325 831,868 -209,724 0.05% 6,925,485
2014-09-02 2014-08-29 8.894 1,041,592 +28,032 0.07% 9,263,476
2014-07-14 2014-07-10 9.158 1,013,560 -39,456 0.07% 9,282,362
2014-04-11 2014-04-09 12.346 1,053,016 +23,664 0.07% 13,000,803
2013-12-27 2013-12-20 11.730 1,029,352 -17,289 0.07% 12,073,983
2013-09-17 2013-09-13 10.196 1,046,641 +6,650 0.07% 10,671,353
2013-08-22 2013-08-20 10.381 1,039,991 +23,083 0.07% 10,796,265
2013-08-19 2013-08-15 10.643 1,016,908 +6,502 0.07% 10,822,508
2013-05-29 2013-05-27 10.225 1,010,406 +27,115 0.07% 10,331,275
2013-04-02 2013-03-27 10.146 983,291 +12,655 0.07% 9,976,330
2013-03-08 2013-03-06 10.320 970,636 +1,266 0.07% 10,016,668
2012-12-07 2012-12-05 7.681 969,370 -126,555 0.07% 7,445,255
2012-12-05 2012-12-03 7.617 1,095,925 +1,266 0.08% 8,347,984
2012-08-22 2012-08-20 6.497 1,094,659 +32,238 0.08% 7,111,931
2012-06-29 2012-06-27 5.471 1,062,421 +12,282 0.08% 5,812,617
2012-05-29 2012-05-25 5.452 1,050,139 +40,306 0.08% 5,725,790
2012-05-16 2012-05-14 5.876 1,009,833 +11,811 0.08% 5,933,511
2012-05-02 2012-04-27 5.859 998,022 +236,226 0.08% 5,847,214
2012-04-16 2012-04-12 5.317 761,796 -5,968 0.06% 4,050,429
2012-03-14 2012-03-12 6.316 767,764 -11,811 0.06% 4,849,191
2012-02-14 2012-02-10 5.334 779,575 -7,087 0.06% 4,158,160
2011-12-16 2011-12-14 3.336 786,662 -1,189 0.06% 2,624,141
2011-11-30 2011-11-28 3.633 787,851 +46,157 0.06% 2,862,512
2011-11-29 2011-11-25 3.579 741,694 +11,193 0.06% 2,654,787
2011-11-03 2011-11-01 3.525 730,501 +16,679 0.06% 2,575,305
2011-08-29 2011-08-25 3.256 713,822 -7,835 0.06% 2,323,915
2011-08-05 2011-08-03 3.382 721,657 -220 0.06% 2,440,285
2011-05-16 2011-05-12 3.530 721,877 +22,916 0.06% 2,547,882
2011-03-23 2011-03-21 2.805 698,961 -10,766 0.06% 1,960,615
2011-03-08 2011-03-04 3.028 709,727 -53,832 0.06% 2,149,025
2011-01-13 2011-01-11 3.251 763,559 -1,083 0.07% 2,482,237
2010-12-30 2010-12-28 2.917 764,642 -5,419 0.07% 2,230,079
2010-11-29 2010-11-25 3.251 770,061 -17,226 0.07% 2,503,374
2010-11-02 2010-10-29 2.708 787,287 +31,154 0.07% 2,131,859
2010-10-04 2010-09-29 2.689 756,133 -31,021 0.07% 2,032,874
2010-05-20 2010-05-18 1.919 787,154 +25,583 0.07% 1,510,697
2010-05-11 2010-05-07 1.919 761,571 +1,007 0.07% 1,461,599
2010-02-10 2010-02-08 1.659 760,564 +1,007 0.07% 1,262,003
2010-02-04 2010-02-02 1.659 759,557 -15,106 0.07% 1,260,332
2010-01-04 2009-12-29 1.699 774,663 -50,021 0.07% 1,316,371
2009-11-13 2009-11-11 1.952 824,684 +22,310 0.08% 1,609,787
2009-08-11 2009-08-07 2.137 802,374 -64 0.08% 1,714,618
2009-06-18 2009-06-16 2.240 802,438 +5,257 0.08% 1,797,195
2009-05-08 2009-05-06 1.869 797,181 +8,344 0.08% 1,489,793
2009-03-27 2009-03-25 1.287 788,837 +963 0.08% 1,015,560
2009-02-24 2009-02-20 1.537 787,874 +963 0.08% 1,210,640
2009-02-13 2009-02-11 1.620 786,911 +4,816 0.08% 1,274,520
2009-01-21 2009-01-19 1.952 782,095 +96,317 0.08% 1,526,560
2008-11-20 2008-11-18 2.492 685,778 +14,448 0.07% 1,708,800
2008-09-22 2008-09-18 3.198 671,330 +67,422 0.07% 2,146,759
2008-09-18 2008-09-16 3.426 603,908 +21,891 0.06% 2,068,855
2008-05-07 2008-05-05 4.453 582,017 +16,019 0.06% 2,591,877
2008-02-26 2008-02-22 4.852 565,998 +13,541 0.06% 2,746,260
2007-10-22 2007-10-17 5.059 552,457 +12,899 0.06% 2,794,771
2007-10-12 2007-10-10 5.263 539,558 +440,815 0.06% 2,839,678
2007-10-11 2007-10-09 5.218 98,743 +882 0.01% 515,201
2007-09-11 2007-09-07 5.331 97,861 -110,204 0.01% 521,700
2007-09-10 2007-09-06 5.263 208,065 +882 0.02% 1,095,040
2007-08-02 2007-07-31 5.898 207,183 -83,755 0.02% 1,221,998
2007-07-31 2007-07-27 5.535 290,938 -22,041 0.03% 1,610,398
2007-07-27 2007-07-25 6.216 312,979 -657,697 0.03% 1,945,399
2007-07-25 2007-07-23 6.216 970,676 -34,384 0.11% 6,033,479
2007-07-24 2007-07-20 6.284 1,005,060 +4,408 0.11% 6,315,601
2007-07-17 2007-07-13 5.104 1,000,652 +110,204 0.11% 5,107,502
2007-07-09 2007-07-05 4.628 890,448 +882 0.10% 4,120,801
2007-07-06 2007-07-04 4.582 889,566 -882 0.10% 4,076,360
2007-06-26 2007-06-22 5.195 890,448 0.10% 4,625,801

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