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 0.400 493,800 +0 0.32% 197,520
2025-10-13 2025-10-09 0.430 493,800 +0 0.32% 212,334
2025-10-10 2025-10-08 0.435 493,800 +0 0.32% 214,803
2025-10-09 2025-10-06 0.440 493,800 +0 0.32% 217,272
2025-10-08 2025-10-03 0.435 493,800 +0 0.32% 214,803
2025-10-06 2025-10-02 0.440 493,800 +0 0.32% 217,272
2025-10-03 2025-09-30 0.440 493,800 +0 0.32% 217,272
2025-10-02 2025-09-29 0.450 493,800 +0 0.32% 222,210
2025-09-30 2025-09-26 0.440 493,800 +0 0.32% 217,272
2025-09-29 2025-09-25 0.410 493,800 +0 0.32% 202,458
2025-09-26 2025-09-24 0.420 493,800 +0 0.32% 207,396
2025-09-25 2025-09-23 0.420 493,800 +0 0.32% 207,396
2025-09-24 2025-09-22 0.405 493,800 +0 0.32% 199,989
2025-09-23 2025-09-19 0.430 493,800 +0 0.32% 212,334
2025-09-22 2025-09-18 0.435 493,800 +0 0.32% 214,803
2025-09-19 2025-09-17 0.440 493,800 +0 0.32% 217,272
2025-09-18 2025-09-16 0.435 493,800 +0 0.32% 214,803
2025-09-17 2025-09-15 0.455 493,800 +0 0.32% 224,679
2025-09-16 2025-09-12 0.430 493,800 +0 0.32% 212,334
2025-09-15 2025-09-11 0.450 493,800 +0 0.32% 222,210
2025-09-12 2025-09-10 0.445 493,800 +0 0.32% 219,741
2025-09-11 2025-09-09 0.460 493,800 +0 0.32% 227,148
2025-09-10 2025-09-08 0.450 493,800 +0 0.32% 222,210
2025-09-09 2025-09-05 0.440 493,800 +0 0.32% 217,272
2025-09-08 2025-09-04 0.450 493,800 +0 0.32% 222,210
2025-09-05 2025-09-03 0.425 493,800 +0 0.32% 209,865
2025-09-04 2025-09-02 0.425 493,800 +0 0.32% 209,865
2025-09-03 2025-09-01 0.420 493,800 +0 0.32% 207,396
2025-09-02 2025-08-29 0.440 493,800 +0 0.32% 217,272
2025-09-01 2025-08-28 0.435 493,800 +0 0.32% 214,803
2025-08-29 2025-08-27 0.420 493,800 +0 0.32% 207,396
2025-08-28 2025-08-26 0.450 493,800 +0 0.32% 222,210
2025-08-27 2025-08-25 0.435 493,800 +0 0.32% 214,803
2025-08-26 2025-08-22 0.400 493,800 +0 0.32% 197,520
2025-08-25 2025-08-21 0.400 493,800 +0 0.32% 197,520
2025-08-22 2025-08-20 0.415 493,800 +0 0.32% 204,927
2025-08-21 2025-08-19 0.445 493,800 +0 0.32% 219,741
2025-08-20 2025-08-18 0.430 493,800 +0 0.32% 212,334
2025-08-19 2025-08-15 0.435 493,800 +0 0.32% 214,803
2025-08-18 2025-08-14 0.450 493,800 +0 0.32% 222,210
2025-08-15 2025-08-13 0.510 493,800 +0 0.32% 251,838
2025-08-14 2025-08-12 0.355 493,800 +0 0.32% 175,299
2025-08-13 2025-08-11 0.335 493,800 +0 0.32% 165,423
2025-08-12 2025-08-08 0.365 493,800 +0 0.32% 180,237
2025-08-11 2025-08-07 0.335 493,800 +0 0.32% 165,423
2025-08-08 2025-08-06 0.330 493,800 +0 0.32% 162,954
2025-08-07 2025-08-05 0.350 493,800 +0 0.32% 172,830
2025-08-06 2025-08-04 0.340 493,800 +0 0.32% 167,892
2025-08-05 2025-08-01 0.340 493,800 +0 0.32% 167,892
2025-08-04 2025-07-31 0.350 493,800 +0 0.32% 172,830
2025-08-01 2025-07-30 0.350 493,800 +0 0.32% 172,830
2025-07-31 2025-07-29 0.365 493,800 +0 0.32% 180,237
2025-07-30 2025-07-28 0.365 493,800 +0 0.32% 180,237
2025-07-29 2025-07-25 0.365 493,800 +0 0.32% 180,237
2025-07-28 2025-07-24 0.370 493,800 +0 0.32% 182,706
2025-07-25 2025-07-23 0.370 493,800 +0 0.32% 182,706
2025-07-24 2025-07-22 0.380 493,800 +0 0.32% 187,644
2025-07-23 2025-07-21 0.390 493,800 +0 0.32% 192,582
2025-07-22 2025-07-18 0.390 493,800 +0 0.32% 192,582
2025-07-21 2025-07-17 0.390 493,800 +0 0.32% 192,582
2025-07-18 2025-07-16 0.380 493,800 +0 0.32% 187,644
2025-07-17 2025-07-15 0.380 493,800 +0 0.32% 187,644
2025-07-16 2025-07-14 0.390 493,800 +0 0.32% 192,582
2025-07-15 2025-07-11 0.380 493,800 +0 0.32% 187,644
2025-07-14 2025-07-10 0.370 493,800 +0 0.32% 182,706
2025-07-11 2025-07-09 0.385 493,800 +0 0.32% 190,113
2025-07-10 2025-07-08 0.400 493,800 +0 0.32% 197,520
2025-07-09 2025-07-07 0.405 493,800 +0 0.32% 199,989
2025-07-08 2025-07-04 0.410 493,800 +0 0.32% 202,458
2025-07-07 2025-07-03 0.410 493,800 +0 0.32% 202,458
2025-07-04 2025-07-02 0.405 493,800 +0 0.32% 199,989
2025-07-03 2025-06-30 0.395 493,800 +0 0.32% 195,051
2025-07-02 2025-06-27 0.395 493,800 +0 0.32% 195,051
2025-06-30 2025-06-26 0.375 493,800 +0 0.32% 185,175
2025-06-27 2025-06-25 0.390 493,800 +0 0.32% 192,582
2025-06-26 2025-06-24 0.380 493,800 +0 0.32% 187,644
2025-06-25 2025-06-23 0.455 493,800 +0 0.32% 224,679
2025-06-24 2025-06-20 0.460 493,800 +0 0.32% 227,148
2025-06-23 2025-06-19 0.460 493,800 +0 0.32% 227,148
2025-06-20 2025-06-18 0.340 493,800 +0 0.32% 167,892
2025-06-19 2025-06-17 0.355 493,800 +0 0.32% 175,299
2025-06-18 2025-06-16 0.355 493,800 +0 0.32% 175,299
2025-06-17 2025-06-13 0.355 493,800 +0 0.32% 175,299
2025-06-16 2025-06-12 0.355 493,800 +0 0.32% 175,299
2025-06-13 2025-06-11 0.360 493,800 +0 0.32% 177,768
2025-06-12 2025-06-10 0.360 493,800 +0 0.32% 177,768
2025-06-11 2025-06-09 0.315 493,800 +0 0.32% 155,547
2025-06-10 2025-06-06 0.315 493,800 +0 0.32% 155,547
2025-06-09 2025-06-05 0.315 493,800 +0 0.32% 155,547
2025-06-06 2025-06-04 0.340 493,800 +0 0.32% 167,892
2025-06-05 2025-06-03 0.315 493,800 +0 0.32% 155,547
2025-06-04 2025-06-02 0.345 493,800 +0 0.32% 170,361
2025-06-03 2025-05-30 0.330 493,800 +0 0.32% 162,954
2025-06-02 2025-05-29 0.335 493,800 +0 0.32% 165,423
2025-05-30 2025-05-28 0.330 493,800 +0 0.32% 162,954
2025-05-29 2025-05-27 0.330 493,800 +0 0.32% 162,954
2025-05-28 2025-05-26 0.320 493,800 +0 0.32% 158,016
2025-05-27 2025-05-23 0.330 493,800 +0 0.32% 162,954
2025-05-26 2025-05-22 0.330 493,800 +0 0.32% 162,954
2025-05-23 2025-05-21 0.330 493,800 +0 0.32% 162,954
2025-05-22 2025-05-20 0.345 493,800 +0 0.32% 170,361
2025-05-21 2025-05-19 0.345 493,800 +0 0.32% 170,361
2025-05-20 2025-05-16 0.345 493,800 +0 0.32% 170,361
2025-05-19 2025-05-15 0.345 493,800 +0 0.32% 170,361
2025-05-16 2025-05-14 0.340 493,800 +0 0.32% 167,892
2025-05-15 2025-05-13 0.340 493,800 +0 0.32% 167,892
2025-05-14 2025-05-12 0.340 493,800 +0 0.32% 167,892
2025-05-13 2025-05-09 0.310 493,800 +0 0.32% 153,078
2025-05-12 2025-05-08 0.310 493,800 +0 0.32% 153,078
2025-05-09 2025-05-07 0.300 493,800 +0 0.32% 148,140
2025-05-08 2025-05-06 0.300 493,800 +0 0.32% 148,140
2025-05-07 2025-05-02 0.300 493,800 +0 0.32% 148,140
2025-05-06 2025-04-30 0.330 493,800 +0 0.32% 162,954
2025-05-02 2025-04-29 0.310 493,800 +0 0.32% 153,078
2025-04-30 2025-04-28 0.310 493,800 +0 0.32% 153,078
2025-04-29 2025-04-25 0.310 493,800 -2,800 0.32% 153,078
2025-03-10 2025-03-06 0.320 496,600 -7,200 0.32% 158,912
2024-12-27 2024-12-20 0.415 503,800 +3,900 0.33% 209,077
2024-10-24 2024-10-22 0.690 499,900 +90,400 0.33% 344,931
2024-02-28 2024-02-26 1.250 409,500 +6,000 0.32% 511,875
2024-01-22 2024-01-18 1.500 403,500 -19,600 0.31% 605,250
2023-11-17 2023-11-15 1.450 423,100 +100 0.33% 613,495
2023-05-10 2023-05-08 2.025 423,000 -185,600 0.33% 856,575
2023-02-28 2023-02-24 2.300 608,600 +100 0.47% 1,399,780
2022-12-14 2022-12-12 1.975 608,500 +400 0.50% 1,201,788
2022-09-29 2022-09-27 2.025 608,100 +100 0.50% 1,231,403
2022-04-26 2022-04-22 2.200 608,000 +332,000 0.50% 1,337,600
2021-11-26 2021-11-24 3.225 276,000 +32,000 0.22% 890,100
2021-11-11 2021-11-09 3.750 244,000 -400 0.20% 915,000
2021-08-11 2021-08-09 2.250 244,400 +100 0.20% 549,900
2021-08-05 2021-08-03 2.250 244,300 -200 0.20% 549,675
2021-07-28 2021-07-26 2.250 244,500 -100 0.20% 550,125
2021-06-17 2021-06-15 2.250 244,600 -400 0.20% 550,350
2021-03-31 2021-03-29 2.250 245,000 +400 0.20% 551,250
2021-03-18 2021-03-16 2.250 244,600 +2,400 0.20% 550,350
2021-03-01 2021-02-25 2.250 242,200 -400 0.20% 544,950
2021-02-04 2021-02-02 2.250 242,600 -100 0.20% 545,850
2021-02-02 2021-01-29 2.250 242,700 -800 0.20% 546,075
2020-07-21 2020-07-17 2.250 243,500 -2,100 0.20% 547,875
2020-07-15 2020-07-13 2.250 245,600 -200 0.20% 552,600
2020-07-13 2020-07-09 2.250 245,800 -1,000 0.20% 553,050
2020-06-29 2020-06-24 2.250 246,800 -2,800 0.20% 555,300
2019-09-17 2019-09-13 2.000 249,600 -3,000 0.20% 499,200
2019-07-31 2019-07-29 3.700 252,600 +500 0.21% 934,620
2019-07-25 2019-07-23 3.150 252,100 +100 0.21% 794,115
2019-07-10 2019-07-08 3.275 252,000 +4,000 0.21% 825,300
2019-05-14 2019-05-09 8.875 248,000 -23,800 0.20% 2,201,000
2019-04-12 2019-04-10 7.250 271,800 +148,000 0.22% 1,970,550
2019-03-27 2019-03-25 9.250 123,800 -3,600 0.10% 1,145,150
2018-02-13 2018-02-09 6.100 127,400 +100 0.11% 777,140
2017-11-24 2017-11-22 7.125 127,300 -100 0.11% 907,013
2017-11-03 2017-11-01 8.000 127,400 -100 0.13% 1,019,200
2017-10-12 2017-10-10 7.500 127,500 +100 0.13% 956,250
2017-09-06 2017-09-04 8.125 127,400 -14,000 0.13% 1,035,125
2017-07-07 2017-07-05 9.500 141,400 +100 0.15% 1,343,300
2017-06-20 2017-06-16 9.500 141,300 +116,000 0.15% 1,342,350
2017-02-06 2017-02-02 7.625 25,300 +100 0.03% 192,913
2016-11-11 2016-11-09 7.625 25,200 +800 0.03% 192,150
2016-07-07 2016-07-05 6.750 24,400 +200 0.03% 164,700
2015-12-01 2015-11-27 9.125 24,200 +1,200 0.04% 220,825
2015-11-19 2015-11-17 9.500 23,000 -1,200 0.03% 218,500
2015-09-22 2015-09-18 9.125 24,200 +100 0.04% 220,825
2015-09-01 2015-08-28 10.625 24,100 +16,000 0.04% 256,063
2015-07-06 2015-07-02 12.250 8,100 -200 0.01% 99,225
2015-05-29 2015-05-27 14.500 8,300 +100 0.01% 120,350
2015-05-22 2015-05-20 12.000 8,200 +100 0.01% 98,400
2015-04-28 2015-04-24 11.250 8,100 +100 0.01% 91,125
2015-02-23 2015-02-16 9.250 8,000 +100 0.01% 74,000
2014-09-01 2014-08-28 11.000 7,900 -800 0.01% 86,900
2014-04-10 2014-04-08 11.750 8,700 +100 0.01% 102,225
2013-08-30 2013-08-28 7.625 8,600 -100 0.01% 65,575
2013-05-07 2013-05-03 8.625 8,700 -100 0.01% 75,038
2013-01-30 2013-01-28 10.750 8,800 -800 0.01% 94,600
2013-01-17 2013-01-15 10.625 9,600 +100 0.01% 102,000
2013-01-09 2013-01-07 10.750 9,500 +100 0.01% 102,125
2012-12-05 2012-12-03 9.500 9,400 -800 0.01% 89,300
2012-10-05 2012-10-03 9.500 10,200 +6,300 0.01% 96,900
2012-10-04 2012-09-28 9.500 3,900 -1,000 0.01% 37,050
2012-09-11 2012-09-07 9.500 4,900 -12,000 0.01% 46,550
2012-08-14 2012-08-10 9.625 16,900 -100 0.02% 162,663
2012-07-27 2012-07-25 10.000 17,000 -100 0.02% 170,000
2012-06-26 2012-06-22 10.050 17,100 -340 0.03% 171,855
2012-05-25 2012-05-23 9.805 17,440 +612 0.03% 170,997
2011-12-22 2011-12-20 11.030 16,828 +102 0.02% 185,621
2011-12-13 2011-12-09 11.521 16,726 -4,080 0.02% 192,696
2011-11-04 2011-11-02 10.663 20,806 +102 0.03% 221,850
2011-10-20 2011-10-18 10.173 20,704 -306 0.03% 210,613
2011-08-11 2011-08-09 12.134 21,010 -204 0.03% 254,926
2011-08-01 2011-07-28 15.277 21,214 -2,954 0.03% 324,077
2011-06-13 2011-06-09 14.201 24,168 -116 0.03% 343,203
2011-05-30 2011-05-26 14.722 24,284 -560 0.03% 357,508
2011-05-12 2011-05-09 15.143 24,844 +119 0.03% 376,203
2011-03-02 2011-02-28 13.460 24,725 +119 0.03% 332,801
2011-01-25 2011-01-21 13.881 24,606 +119 0.03% 341,549
2010-12-29 2010-12-24 14.512 24,487 -27,221 0.03% 355,347
2010-12-21 2010-12-17 14.722 51,708 -1,189 0.06% 761,244
2010-11-15 2010-11-11 16.615 52,897 +119 0.07% 878,873
2010-09-27 2010-09-22 15.353 52,778 -119 0.06% 810,296
2010-08-05 2010-08-03 15.143 52,897 +713 0.07% 800,998
2010-06-18 2010-06-15 19.559 52,184 +119 0.06% 1,020,677
2010-05-31 2010-05-27 17.461 52,065 -1,240 0.06% 909,104
2010-05-28 2010-05-26 16.845 53,305 -1,460 0.06% 897,905
2010-05-13 2010-05-11 19.310 54,765 +4,868 0.07% 1,057,498
2010-02-10 2010-02-08 15.201 49,897 -2,677 0.06% 758,499
2009-12-14 2009-12-10 16.639 52,574 +121 0.06% 874,792
2009-10-20 2009-10-16 14.996 52,453 -121 0.06% 786,578
2009-10-15 2009-10-13 14.996 52,574 -122 0.06% 788,393
2009-09-22 2009-09-18 15.818 52,696 -122 0.06% 833,522
2009-09-14 2009-09-10 16.023 52,818 +29,208 0.06% 846,302
2009-08-19 2009-08-17 16.434 23,610 +122 0.03% 388,003
2009-08-03 2009-07-30 17.050 23,488 +122 0.03% 400,473
2009-06-01 2009-05-27 16.799 23,366 -922 0.03% 392,517
2009-05-05 2009-04-30 16.008 24,288 +127 0.03% 388,805
2009-01-06 2009-01-02 14.032 24,161 +126 0.03% 339,022
2008-12-12 2008-12-10 14.229 24,035 +253 0.03% 342,004
2008-11-19 2008-11-17 15.218 23,782 +127 0.03% 361,905
2008-09-23 2008-09-19 16.206 23,655 -2,657 0.03% 383,347
2008-09-17 2008-09-12 18.577 26,312 +253 0.03% 488,806
2008-09-05 2008-09-03 18.775 26,059 -1,012 0.03% 489,256
2008-07-10 2008-07-08 19.961 27,071 +127 0.03% 540,357
2008-06-18 2008-06-16 22.925 26,944 -506 0.03% 617,696
2008-05-21 2008-05-19 25.336 27,450 +126 0.03% 695,481
2008-05-20 2008-05-16 25.336 27,324 -810 0.03% 692,289
2008-04-22 2008-04-18 23.033 28,134 -130 0.03% 648,010
2008-03-28 2008-03-26 23.417 28,264 -2,084 0.03% 661,854
2008-03-06 2008-03-04 23.609 30,348 -130 0.03% 716,480
2008-01-29 2008-01-25 24.569 30,478 +130 0.03% 748,799
2008-01-25 2008-01-23 23.993 30,348 +130 0.03% 728,130
2008-01-14 2008-01-10 27.832 30,218 +261 0.03% 841,013
2007-11-20 2007-11-16 28.215 29,957 +521 0.03% 845,249
2007-11-13 2007-11-09 29.559 29,436 +130 0.03% 870,099
2007-10-30 2007-10-26 26.680 29,306 -130 0.03% 781,881
2007-10-24 2007-10-22 26.680 29,436 +130 0.03% 785,349
2007-09-13 2007-09-11 28.023 29,306 +130 0.03% 821,256
2007-09-05 2007-09-03 25.144 29,176 +131 0.03% 733,611
2007-08-22 2007-08-20 22.841 29,045 -261 0.03% 663,418
2007-08-09 2007-08-07 25.528 29,306 +130 0.03% 748,130
2007-08-08 2007-08-06 25.528 29,176 -1,563 0.03% 744,812
2007-08-02 2007-07-31 27.832 30,739 +131 0.03% 855,513
2007-07-27 2007-07-25 28.023 30,608 -131 0.03% 857,742
2007-07-24 2007-07-20 28.215 30,739 -260 0.03% 867,314
2007-07-23 2007-07-19 28.407 30,999 +130 0.03% 880,600
2007-07-04 2007-06-29 29.175 30,869 +130 0.03% 900,607
2007-06-26 2007-06-22 30.327 30,739 0.03% 932,215

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