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 0.415 2,821,001 +0 0.09% 1,170,715
2025-10-13 2025-10-09 0.420 2,821,001 +0 0.09% 1,184,820
2025-10-10 2025-10-08 0.415 2,821,001 +0 0.09% 1,170,715
2025-10-09 2025-10-06 0.400 2,821,001 +0 0.09% 1,128,400
2025-10-08 2025-10-03 0.400 2,821,001 +0 0.09% 1,128,400
2025-10-06 2025-10-02 0.400 2,821,001 +0 0.09% 1,128,400
2025-10-03 2025-09-30 0.400 2,821,001 +0 0.09% 1,128,400
2025-10-02 2025-09-29 0.400 2,821,001 +0 0.09% 1,128,400
2025-09-30 2025-09-26 0.395 2,821,001 +0 0.09% 1,114,295
2025-09-29 2025-09-25 0.400 2,821,001 +0 0.09% 1,128,400
2025-09-26 2025-09-24 0.400 2,821,001 +0 0.09% 1,128,400
2025-09-25 2025-09-23 0.400 2,821,001 +0 0.09% 1,128,400
2025-09-24 2025-09-22 0.420 2,821,001 +0 0.09% 1,184,820
2025-09-23 2025-09-19 0.420 2,821,001 +0 0.09% 1,184,820
2025-09-22 2025-09-18 0.420 2,821,001 +0 0.09% 1,184,820
2025-09-19 2025-09-17 0.450 2,821,001 +0 0.09% 1,269,450
2025-09-18 2025-09-16 0.450 2,821,001 +0 0.09% 1,269,450
2025-09-17 2025-09-15 0.435 2,821,001 +0 0.09% 1,227,135
2025-09-16 2025-09-12 0.430 2,821,001 +0 0.09% 1,213,030
2025-09-15 2025-09-11 0.420 2,821,001 +0 0.09% 1,184,820
2025-09-12 2025-09-10 0.450 2,821,001 +0 0.09% 1,269,450
2025-09-11 2025-09-09 0.405 2,821,001 +0 0.09% 1,142,505
2025-09-10 2025-09-08 0.400 2,821,001 +0 0.09% 1,128,400
2025-09-09 2025-09-05 0.400 2,821,001 +0 0.09% 1,128,400
2025-09-08 2025-09-04 0.405 2,821,001 +0 0.09% 1,142,505
2025-09-05 2025-09-03 0.415 2,821,001 +0 0.09% 1,170,715
2025-09-04 2025-09-02 0.410 2,821,001 +0 0.09% 1,156,610
2025-09-03 2025-09-01 0.405 2,821,001 +0 0.09% 1,142,505
2025-09-02 2025-08-29 0.405 2,821,001 +0 0.09% 1,142,505
2025-09-01 2025-08-28 0.405 2,821,001 +0 0.09% 1,142,505
2025-08-29 2025-08-27 0.400 2,821,001 +0 0.09% 1,128,400
2025-08-28 2025-08-26 0.410 2,821,001 +0 0.09% 1,156,610
2025-08-27 2025-08-25 0.415 2,821,001 +0 0.09% 1,170,715
2025-08-26 2025-08-22 0.430 2,821,001 +0 0.09% 1,213,030
2025-08-25 2025-08-21 0.435 2,821,001 +0 0.09% 1,227,135
2025-08-22 2025-08-20 0.440 2,821,001 +0 0.09% 1,241,240
2025-08-21 2025-08-19 0.445 2,821,001 +0 0.09% 1,255,345
2025-08-20 2025-08-18 0.455 2,821,001 +0 0.09% 1,283,555
2025-08-19 2025-08-15 0.450 2,821,001 +0 0.09% 1,269,450
2025-08-18 2025-08-14 0.460 2,821,001 +0 0.09% 1,297,660
2025-08-15 2025-08-13 0.460 2,821,001 +0 0.09% 1,297,660
2025-08-14 2025-08-12 0.455 2,821,001 +0 0.09% 1,283,555
2025-08-13 2025-08-11 0.455 2,821,001 +0 0.09% 1,283,555
2025-08-12 2025-08-08 0.460 2,821,001 +0 0.09% 1,297,660
2025-08-11 2025-08-07 0.460 2,821,001 +0 0.09% 1,297,660
2025-08-08 2025-08-06 0.460 2,821,001 +0 0.09% 1,297,660
2025-08-07 2025-08-05 0.460 2,821,001 +0 0.09% 1,297,660
2025-08-06 2025-08-04 0.460 2,821,001 +0 0.09% 1,297,660
2025-08-05 2025-08-01 0.450 2,821,001 +0 0.09% 1,269,450
2025-08-04 2025-07-31 0.450 2,821,001 +0 0.09% 1,269,450
2025-08-01 2025-07-30 0.460 2,821,001 +0 0.09% 1,297,660
2025-07-31 2025-07-29 0.460 2,821,001 +0 0.09% 1,297,660
2025-07-30 2025-07-28 0.460 2,821,001 +0 0.09% 1,297,660
2025-07-29 2025-07-25 0.460 2,821,001 +0 0.09% 1,297,660
2025-07-28 2025-07-24 0.460 2,821,001 +200,000 0.09% 1,297,660
2025-06-05 2025-06-03 0.405 2,621,001 +465,000 0.08% 1,061,505
2025-05-06 2025-04-30 0.395 2,156,001 +1,250 0.07% 851,620
2025-02-18 2025-02-14 0.420 2,154,751 +47,000 0.07% 904,995
2024-12-19 2024-12-17 0.485 2,107,751 -6,000 0.06% 1,022,259
2024-12-12 2024-12-10 0.495 2,113,751 +12,500 0.06% 1,046,307
2024-09-16 2024-09-12 0.510 2,101,251 +30,000 0.06% 1,071,638
2024-07-18 2024-07-16 0.500 2,071,251 +300 0.06% 1,035,626
2024-06-07 2024-06-05 0.590 2,070,951 +1,000 0.06% 1,221,861
2024-06-04 2024-05-31 0.620 2,069,951 +12,500 0.06% 1,283,370
2024-06-03 2024-05-30 0.580 2,057,451 +65,000 0.06% 1,193,322
2024-05-28 2024-05-24 0.630 1,992,451 -100,000 0.06% 1,255,244
2024-04-02 2024-03-27 0.450 2,092,451 -2,000 0.06% 941,603
2024-03-13 2024-03-11 0.540 2,094,451 +20,000 0.06% 1,131,004
2024-02-21 2024-02-19 0.520 2,074,451 +250,000 0.06% 1,078,715
2024-02-07 2024-02-05 0.560 1,824,451 -975,000 0.06% 1,021,693
2023-12-21 2023-12-19 0.590 2,799,451 +5,000 0.09% 1,651,676
2023-12-07 2023-12-05 0.610 2,794,451 +10,000 0.09% 1,704,615
2023-10-18 2023-10-16 0.720 2,784,451 +3,000 0.09% 2,004,805
2023-07-20 2023-07-18 1.050 2,781,451 +4,000 0.09% 2,920,524
2023-05-11 2023-05-09 1.190 2,777,451 +23,739 0.09% 3,305,646
2022-12-12 2022-12-08 1.210 2,753,712 +396,581 0.09% 3,332,941
2022-11-03 2022-11-01 0.888 2,357,131 +743,590 0.07% 2,092,157
2022-09-30 2022-09-28 1.059 1,613,541 +1,983 0.05% 1,708,823
2022-09-08 2022-09-06 1.314 1,611,558 +64,716 0.05% 2,116,820
2022-06-01 2022-05-30 1.450 1,546,842 +952 0.05% 2,243,122
2022-05-11 2022-05-06 1.547 1,545,890 +44,322 0.05% 2,391,533
2021-12-13 2021-12-09 1.536 1,501,568 -4,622 0.05% 2,306,721
2021-10-04 2021-09-29 1.471 1,506,190 +925 0.05% 2,216,054
2021-09-09 2021-09-07 1.727 1,505,265 +43,701 0.05% 2,599,570
2021-09-07 2021-09-03 1.716 1,461,564 +898 0.05% 2,507,815
2021-08-26 2021-08-24 1.727 1,460,666 -1,795 0.05% 2,522,548
2021-06-25 2021-06-23 1.850 1,462,461 -89,752 0.05% 2,704,888
2021-06-21 2021-06-17 1.838 1,552,213 -4,254 0.05% 2,853,594
2021-06-03 2021-06-01 1.850 1,556,467 +1,795 0.05% 2,878,756
2021-05-11 2021-05-07 2.014 1,554,672 +66,379 0.05% 3,130,345
2021-04-16 2021-04-14 2.014 1,488,293 -72,173 0.05% 2,996,690
2021-02-26 2021-02-24 1.781 1,560,466 +859 0.06% 2,778,773
2021-01-29 2021-01-27 1.525 1,559,607 +8,592 0.06% 2,377,901
2020-12-04 2020-12-02 1.560 1,551,015 -397,808 0.06% 2,418,957
2020-09-10 2020-09-08 1.397 1,948,823 +3,437 0.07% 2,721,830
2020-09-07 2020-09-03 1.528 1,945,386 +93,379 0.07% 2,972,940
2020-08-20 2020-08-18 1.467 1,852,007 +17,995 0.07% 2,717,029
2020-07-14 2020-07-10 1.516 1,834,012 -1,636 0.07% 2,780,316
2020-07-07 2020-07-03 1.540 1,835,648 +1,636 0.07% 2,827,680
2020-06-01 2020-05-28 1.357 1,834,012 -24,539 0.07% 2,488,831
2020-05-11 2020-05-07 1.793 1,858,551 +71,778 0.07% 3,332,492
2020-01-30 2020-01-24 2.467 1,786,773 +70,773 0.07% 4,408,052
2020-01-14 2020-01-10 2.531 1,716,000 -16,513 0.07% 4,342,561
2020-01-02 2019-12-27 2.581 1,732,513 +786 0.07% 4,472,477
2019-12-06 2019-12-04 2.416 1,731,727 +786 0.07% 4,184,163
2019-11-20 2019-11-18 2.403 1,730,941 +15,728 0.07% 4,160,252
2019-10-21 2019-10-17 2.302 1,715,213 -15,728 0.07% 3,947,955
2019-10-16 2019-10-14 2.302 1,730,941 +787 0.07% 3,984,157
2019-09-26 2019-09-24 2.391 1,730,154 -440,365 0.07% 4,136,359
2019-09-06 2019-09-04 2.544 2,170,519 +76,873 0.08% 5,522,767
2019-08-23 2019-08-21 2.755 2,093,646 -15,171 0.08% 5,768,798
2019-07-18 2019-07-16 3.243 2,108,817 -68,266 0.09% 6,839,271
2019-05-30 2019-05-28 3.190 2,177,083 -30,341 0.09% 6,945,862
2019-05-10 2019-05-08 3.401 2,207,424 +68,197 0.09% 7,507,415
2019-03-12 2019-03-08 3.279 2,139,227 -13,231 0.09% 7,013,561
2019-02-19 2019-02-15 3.238 2,152,458 -33,814 0.09% 6,969,094
2018-09-27 2018-09-24 3.047 2,186,272 +735 0.09% 6,662,188
2018-09-18 2018-09-14 3.074 2,185,537 +421,937 0.09% 6,719,412
2018-09-07 2018-09-05 3.315 1,763,600 +55,534 0.07% 5,846,183
2018-07-10 2018-07-06 3.231 1,708,066 -7,119 0.07% 5,518,141
2018-07-03 2018-06-28 3.259 1,715,185 +355,967 0.07% 5,589,323
2018-06-20 2018-06-15 3.301 1,359,218 -2,848 0.06% 4,486,599
2018-05-28 2018-05-24 3.329 1,362,066 +7,120 0.06% 4,534,264
2018-05-21 2018-05-17 3.357 1,354,946 -37 0.06% 4,548,625
2018-05-10 2018-05-08 3.516 1,354,983 +18,692 0.06% 4,763,489
2018-05-08 2018-05-04 3.487 1,336,291 +345,609 0.06% 4,659,112
2018-03-14 2018-03-12 3.530 990,682 -6,913 0.04% 3,497,109
2018-03-01 2018-02-27 3.501 997,595 +1,383 0.04% 3,492,647
2018-02-07 2018-02-05 3.544 996,212 +34,561 0.04% 3,531,042
2018-01-24 2018-01-22 3.573 961,651 +41,473 0.04% 3,436,367
2018-01-10 2018-01-08 3.516 920,178 +691 0.04% 3,234,917
2018-01-05 2018-01-03 3.501 919,487 +1,382 0.04% 3,219,185
2017-11-27 2017-11-23 3.429 918,105 -13,824 0.04% 3,147,935
2017-11-16 2017-11-14 3.458 931,929 -2,765 0.04% 3,222,299
2017-09-26 2017-09-22 3.327 934,694 -48,385 0.04% 3,110,157
2017-09-07 2017-09-05 3.640 983,079 +29,815 0.04% 3,578,808
2017-08-03 2017-08-01 3.611 953,264 -40,216 0.04% 3,441,824
2017-05-12 2017-05-10 3.555 993,480 +34,556 0.05% 3,532,010
2017-03-09 2017-03-07 3.354 958,924 +12,939 0.05% 3,216,466
2017-02-03 2017-02-01 3.277 945,985 -16,174 0.04% 3,099,953
2017-02-02 2017-01-27 3.262 962,159 -33,641 0.05% 3,138,082
2016-12-30 2016-12-28 3.138 995,800 +12,939 0.05% 3,124,663
2016-09-08 2016-09-06 3.472 982,861 +33,211 0.05% 3,412,049
2016-06-14 2016-06-10 3.104 949,650 +2,500 0.05% 2,947,330
2016-06-03 2016-06-01 3.056 947,150 +626 0.05% 2,894,114
2016-06-02 2016-05-31 3.072 946,524 -4,376 0.05% 2,907,343
2016-05-11 2016-05-09 3.333 950,900 +38,036 0.05% 3,169,254
2016-04-29 2016-04-27 3.300 912,864 -3,000 0.05% 3,012,059
2016-04-14 2016-04-12 3.316 915,864 +18,002 0.05% 3,037,220
2016-04-06 2016-04-01 3.300 897,862 +600 0.05% 2,962,559
2015-12-28 2015-12-22 3.200 897,262 +66,609 0.05% 2,870,865
2015-11-19 2015-11-17 3.250 830,653 -3,001 0.04% 2,699,271
2015-10-27 2015-10-23 3.316 833,654 +798,704 0.04% 2,764,592
2015-09-10 2015-09-08 3.424 34,950 +1,268 0.00% 119,661
2015-08-27 2015-08-25 3.441 33,682 +5,783 0.00% 115,902
2015-06-17 2015-06-15 3.856 27,899 +13,973 0.00% 107,580
2015-06-03 2015-06-01 3.960 13,926 -57,831 0.00% 55,144
2015-05-12 2015-05-08 4.170 71,757 +2,722 0.00% 299,216
2015-03-31 2015-03-27 4.008 69,035 -13,909 0.00% 276,699
2015-03-12 2015-03-10 3.828 82,944 -27,819 0.00% 317,539
2015-02-05 2015-02-03 3.936 110,763 +1,113 0.01% 435,985
2015-02-03 2015-01-30 3.936 109,650 +11,127 0.01% 431,604
2014-12-30 2014-12-24 3.703 98,523 +557 0.01% 364,785
2014-09-11 2014-09-08 4.182 97,966 +3,236 0.01% 409,713
2014-06-05 2014-06-03 3.866 94,730 -37,660 0.01% 366,246
2014-05-30 2014-05-28 3.866 132,390 -155,157 0.01% 511,848
2014-05-13 2014-05-09 4.137 287,547 +11,100 0.02% 1,189,715
2014-04-28 2014-04-24 4.215 276,447 -24,568 0.02% 1,165,168
2014-04-23 2014-04-17 4.099 301,015 +4,138 0.02% 1,233,798
2014-04-17 2014-04-15 4.118 296,877 +1,552 0.02% 1,222,577
2014-04-15 2014-04-11 4.137 295,325 +517 0.02% 1,221,896
2014-04-10 2014-04-08 4.137 294,808 +517 0.02% 1,219,757
2014-04-01 2014-03-28 4.041 294,291 -4,138 0.02% 1,189,169
2014-02-14 2014-02-12 4.060 298,429 +206,890 0.02% 1,211,659
2014-02-06 2014-02-04 3.944 91,539 -12,413 0.01% 361,041
2013-11-14 2013-11-12 4.350 103,952 +85,342 0.01% 452,205
2013-10-09 2013-10-07 4.311 18,610 +517 0.00% 80,236
2013-10-02 2013-09-27 4.427 18,093 +518 0.00% 80,106
2013-09-25 2013-09-23 4.427 17,575 -2,586 0.00% 77,813
2013-09-13 2013-09-11 4.215 20,161 +5,172 0.00% 84,975
2013-09-09 2013-09-05 4.582 14,989 +442 0.00% 68,680
2013-08-29 2013-08-27 4.542 14,547 +1,004 0.00% 66,075
2013-08-08 2013-08-06 4.582 13,543 -5,019 0.00% 62,055
2013-07-08 2013-07-04 4.682 18,562 +1,003 0.00% 86,901
2013-06-04 2013-05-31 4.861 17,559 -25,097 0.00% 85,353
2013-05-09 2013-05-07 5.397 42,656 +1,248 0.00% 230,236
2013-04-11 2013-04-09 5.049 41,408 +488 0.00% 209,053
2013-04-03 2013-03-28 5.090 40,920 +14,618 0.00% 208,269
2013-02-05 2013-02-01 4.638 26,302 +24,363 0.00% 121,993
2013-01-24 2013-01-22 4.597 1,939 -24,363 0.00% 8,914
2013-01-21 2013-01-17 4.659 26,302 +487 0.00% 122,532
2012-12-13 2012-12-11 4.597 25,815 -9,745 0.00% 118,674
2012-11-26 2012-11-22 4.453 35,560 +2,436 0.00% 158,365
2012-11-09 2012-11-07 4.392 33,124 +500 0.00% 145,477
2012-10-31 2012-10-29 4.351 32,624 +488 0.00% 141,942
2012-09-10 2012-09-06 4.319 32,136 +987 0.00% 138,808
2012-09-05 2012-09-03 4.341 31,149 +472 0.00% 135,204
2012-08-24 2012-08-22 4.256 30,677 +473 0.00% 130,557
2012-08-13 2012-08-09 4.044 30,204 -9,446 0.00% 122,149
2012-07-19 2012-07-17 3.663 39,650 +3,306 0.00% 145,239
2012-07-12 2012-07-10 3.917 36,344 +656 0.00% 142,363
2012-06-21 2012-06-19 3.727 35,688 +8,502 0.00% 132,993
2012-06-01 2012-05-30 3.642 27,186 +10,390 0.00% 99,007
2012-05-08 2012-05-04 4.373 16,796 +532 0.00% 73,451
2012-04-18 2012-04-16 4.220 16,264 +457 0.00% 68,635
2012-03-14 2012-03-12 4.570 15,807 -915 0.00% 72,237
2012-02-22 2012-02-20 4.745 16,722 +458 0.00% 79,344
2012-02-15 2012-02-13 4.548 16,264 -2,287 0.00% 73,970
2011-12-20 2011-12-16 3.827 18,551 -6,860 0.00% 70,985
2011-12-08 2011-12-06 3.870 25,411 -457 0.00% 98,346
2011-11-22 2011-11-18 3.892 25,868 +457 0.00% 100,681
2011-10-28 2011-10-26 3.936 25,411 +457 0.00% 100,013
2011-10-12 2011-10-10 3.433 24,954 -2,286 0.00% 85,665
2011-09-09 2011-09-07 4.544 27,240 +765 0.00% 123,792
2011-06-01 2011-05-30 5.737 26,475 +6,667 0.00% 151,883
2011-05-24 2011-05-20 5.737 19,808 +444 0.00% 113,635
2011-05-20 2011-05-18 5.669 19,364 -4,445 0.00% 109,781
2011-05-17 2011-05-13 5.737 23,809 +1,778 0.00% 136,589
2011-05-05 2011-05-03 6.185 22,031 +875 0.00% 136,258
2011-03-01 2011-02-25 5.482 21,156 +21,156 0.00% 115,977
2007-06-26 2007-06-22 8.915 0

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