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 0.345 993,912 +0 0.10% 342,900
2025-10-13 2025-10-09 0.350 993,912 +0 0.10% 347,869
2025-10-10 2025-10-08 0.360 993,912 +0 0.10% 357,808
2025-10-09 2025-10-06 0.365 993,912 +0 0.10% 362,778
2025-10-08 2025-10-03 0.355 993,912 +0 0.10% 352,839
2025-10-06 2025-10-02 0.350 993,912 +0 0.10% 347,869
2025-10-03 2025-09-30 0.360 993,912 +0 0.10% 357,808
2025-10-02 2025-09-29 0.355 993,912 +0 0.10% 352,839
2025-09-30 2025-09-26 0.360 993,912 +0 0.10% 357,808
2025-09-29 2025-09-25 0.360 993,912 +0 0.10% 357,808
2025-09-26 2025-09-24 0.355 993,912 +0 0.10% 352,839
2025-09-25 2025-09-23 0.340 993,912 +0 0.10% 337,930
2025-09-24 2025-09-22 0.355 993,912 +0 0.10% 352,839
2025-09-23 2025-09-19 0.350 993,912 +0 0.10% 347,869
2025-09-22 2025-09-18 0.340 993,912 +0 0.10% 337,930
2025-09-19 2025-09-17 0.365 993,912 +0 0.10% 362,778
2025-09-18 2025-09-16 0.345 993,912 +0 0.10% 342,900
2025-09-17 2025-09-15 0.340 993,912 +0 0.10% 337,930
2025-09-16 2025-09-12 0.330 993,912 +0 0.10% 327,991
2025-09-15 2025-09-11 0.320 993,912 +0 0.10% 318,052
2025-09-12 2025-09-10 0.340 993,912 +0 0.10% 337,930
2025-09-11 2025-09-09 0.330 993,912 +0 0.10% 327,991
2025-09-10 2025-09-08 0.320 993,912 +0 0.10% 318,052
2025-09-09 2025-09-05 0.335 993,912 +0 0.10% 332,961
2025-09-08 2025-09-04 0.315 993,912 +0 0.10% 313,082
2025-09-05 2025-09-03 0.300 993,912 +0 0.10% 298,174
2025-09-04 2025-09-02 0.300 993,912 +0 0.10% 298,174
2025-09-03 2025-09-01 0.295 993,912 +0 0.10% 293,204
2025-09-02 2025-08-29 0.300 993,912 +0 0.10% 298,174
2025-09-01 2025-08-28 0.300 993,912 +0 0.10% 298,174
2025-08-29 2025-08-27 0.295 993,912 +0 0.10% 293,204
2025-08-28 2025-08-26 0.305 993,912 +0 0.10% 303,143
2025-08-27 2025-08-25 0.300 993,912 +0 0.10% 298,174
2025-08-26 2025-08-22 0.295 993,912 +0 0.10% 293,204
2025-08-25 2025-08-21 0.310 993,912 +0 0.10% 308,113
2025-08-22 2025-08-20 0.350 993,912 +0 0.10% 347,869
2025-08-21 2025-08-19 0.350 993,912 +0 0.10% 347,869
2025-08-20 2025-08-18 0.315 993,912 +0 0.10% 313,082
2025-08-19 2025-08-15 0.315 993,912 +0 0.10% 313,082
2025-08-18 2025-08-14 0.300 993,912 +0 0.10% 298,174
2025-08-15 2025-08-13 0.310 993,912 +0 0.10% 308,113
2025-08-14 2025-08-12 0.315 993,912 +0 0.10% 313,082
2025-08-13 2025-08-11 0.300 993,912 +0 0.10% 298,174
2025-08-12 2025-08-08 0.300 993,912 +0 0.10% 298,174
2025-08-11 2025-08-07 0.300 993,912 +0 0.10% 298,174
2025-08-08 2025-08-06 0.305 993,912 +0 0.10% 303,143
2025-08-07 2025-08-05 0.305 993,912 +0 0.10% 303,143
2025-08-06 2025-08-04 0.300 993,912 +0 0.10% 298,174
2025-08-05 2025-08-01 0.295 993,912 +0 0.10% 293,204
2025-08-04 2025-07-31 0.295 993,912 +0 0.10% 293,204
2025-08-01 2025-07-30 0.300 993,912 +0 0.10% 298,174
2025-07-31 2025-07-29 0.305 993,912 +0 0.10% 303,143
2025-07-30 2025-07-28 0.305 993,912 +0 0.10% 303,143
2025-07-29 2025-07-25 0.310 993,912 +0 0.10% 308,113
2025-07-28 2025-07-24 0.310 993,912 +0 0.10% 308,113
2025-07-25 2025-07-23 0.300 993,912 +0 0.10% 298,174
2025-07-24 2025-07-22 0.295 993,912 +0 0.10% 293,204
2025-07-23 2025-07-21 0.300 993,912 +0 0.10% 298,174
2025-07-22 2025-07-18 0.295 993,912 +0 0.10% 293,204
2025-07-21 2025-07-17 0.305 993,912 +0 0.10% 303,143
2025-07-18 2025-07-16 0.300 993,912 +1,000 0.10% 298,174
2025-05-27 2025-05-23 0.280 992,912 +1,000 0.10% 278,015
2025-03-14 2025-03-12 0.425 991,912 +30,000 0.10% 421,563
2024-12-13 2024-12-11 0.460 961,912 +200,000 0.09% 442,480
2024-09-30 2024-09-26 0.500 761,912 +1,000 0.08% 380,956
2024-08-30 2024-08-28 0.530 760,912 +1,000 0.08% 403,283
2024-06-07 2024-06-05 0.730 759,912 +1,000 0.07% 554,736
2024-06-04 2024-05-31 0.802 758,912 +29,957 0.07% 608,377
2023-12-07 2023-12-05 0.770 728,955 +961 0.07% 561,595
2023-10-17 2023-10-13 0.781 727,994 +31,697 0.07% 568,434
2023-10-05 2023-10-03 0.824 696,297 +27,485 0.07% 573,574
2023-06-06 2023-06-02 0.889 668,812 +24,771 0.07% 594,707
2022-11-23 2022-11-21 0.867 644,041 +889 0.07% 558,182
2022-10-06 2022-10-03 0.912 643,152 +24,118 0.07% 586,650
2022-06-08 2022-06-06 1.078 619,034 +21,103 0.07% 667,021
2021-09-29 2021-09-27 1.151 597,931 +19,498 0.07% 688,449
2021-08-30 2021-08-26 1.201 578,433 +799 0.07% 694,956
2021-05-25 2021-05-21 1.303 577,634 +17,329 0.07% 752,723
2021-05-05 2021-05-03 1.316 560,305 +775 0.07% 737,370
2020-12-03 2020-12-01 1.084 559,530 -775 0.07% 606,406
2020-08-21 2020-08-19 1.122 560,305 -17,826 0.07% 628,933
2020-07-03 2020-06-30 1.290 578,131 +775 0.07% 745,911
2020-05-22 2020-05-20 1.415 577,356 +19,430 0.07% 817,105
2020-01-29 2020-01-22 1.736 557,926 +749 0.07% 968,385
2019-09-27 2019-09-25 1.913 557,177 +24,402 0.07% 1,065,838
2019-07-24 2019-07-22 2.122 532,775 +15,040 0.07% 1,130,746
2019-05-28 2019-05-24 2.307 517,735 +19,415 0.07% 1,194,212
2019-01-03 2018-12-31 1.900 498,320 +689 0.07% 947,014
2019-01-02 2018-12-27 1.886 497,631 -15,165 0.07% 938,485
2018-12-27 2018-12-20 1.915 512,796 -690 0.07% 981,964
2018-09-27 2018-09-24 2.200 513,486 +19,213 0.07% 1,129,846
2018-08-01 2018-07-30 2.065 494,273 +19,906 0.07% 1,020,528
2018-06-20 2018-06-15 2.050 474,367 -2,655 0.07% 972,279
2018-05-29 2018-05-25 2.279 477,022 +19,604 0.07% 1,087,099
2018-01-08 2018-01-04 2.247 457,418 +636 0.07% 1,028,044
2017-11-22 2017-11-20 2.106 456,782 +637 0.07% 962,003
2017-09-28 2017-09-26 2.352 456,145 +17,302 0.07% 1,073,054
2017-09-19 2017-09-15 2.320 438,843 +612 0.07% 1,018,014
2017-07-03 2017-06-29 3.186 438,231 +6,121 0.07% 1,396,028
2017-05-29 2017-05-25 3.782 432,110 +19,641 0.07% 1,634,355
2017-05-09 2017-05-05 3.662 412,469 +23,373 0.07% 1,510,653
2016-09-29 2016-09-27 4.158 389,096 +9,529 0.07% 1,617,830
2016-08-25 2016-08-23 3.491 379,567 +570 0.07% 1,325,163
2016-07-28 2016-07-26 3.193 378,997 +570 0.07% 1,210,138
2016-05-27 2016-05-25 3.635 378,427 +11,352 0.06% 1,375,733
2015-09-30 2015-09-25 4.944 367,075 +8,537 0.06% 1,814,853
2015-06-23 2015-06-19 6.277 358,538 +540 0.06% 2,250,662
2015-05-28 2015-05-26 6.539 357,998 +6,208 0.06% 2,340,898
2015-05-15 2015-05-13 6.501 351,790 +531 0.06% 2,287,047
2015-05-04 2015-04-29 6.803 351,259 +530 0.06% 2,389,501
2015-04-20 2015-04-16 6.840 350,729 +10,614 0.06% 2,399,113
2015-04-08 2015-04-01 6.595 340,115 -179,440,761 0.06% 2,243,191
2015-03-05 2015-03-03 6.388 179,780,876 +15,920 33.16% 1,148,459,457
2015-02-27 2015-02-25 6.275 179,764,956 +531 33.16% 1,128,032,842
2014-09-29 2014-09-25 8.311 179,764,425 +2,456,917 33.16% 1,493,970,798
2014-05-29 2014-05-27 9.449 177,307,508 +2,366,604 33.16% 1,675,451,306
2014-02-20 2014-02-18 10.456 174,940,904 +139,438 33.16% 1,829,237,048
2013-09-27 2013-09-25 11.353 174,801,466 +1,875,033 33.13% 1,984,456,640
2013-09-25 2013-09-23 11.313 172,926,433 +510 33.13% 1,956,400,529
2013-08-15 2013-08-12 11.333 172,925,923 +1,047,823 33.13% 1,959,779,525
2013-07-05 2013-07-03 12.038 171,878,100 +204,358 32.93% 2,069,017,718
2013-05-27 2013-05-23 10.272 171,673,742 +2,223,584 32.89% 1,763,453,766
2013-05-21 2013-05-16 10.014 169,450,158 +273,822 32.89% 1,696,929,505
2013-03-27 2013-03-25 8.904 169,176,336 +505 32.84% 1,506,317,080
2012-10-09 2012-10-05 8.368 169,175,831 +504 32.84% 1,415,732,539
2012-09-27 2012-09-25 8.534 169,175,327 +2,491,418 32.84% 1,443,699,061
2012-05-30 2012-05-28 7.114 166,683,909 +3,038,988 32.84% 1,185,736,234
2012-05-11 2012-05-09 8.057 163,644,921 +488 32.84% 1,318,438,939
2012-05-07 2012-05-03 8.200 163,644,433 +51,218 32.84% 1,341,918,582
2012-04-24 2012-04-20 8.795 163,593,215 +488 32.85% 1,438,757,231
2012-04-18 2012-04-16 8.405 163,592,727 +488 32.88% 1,375,031,947
2012-03-28 2012-03-26 8.344 163,592,239 +976 32.97% 1,364,966,666
2012-02-29 2012-02-27 8.323 163,591,263 +487 32.97% 1,361,604,816
2012-01-26 2012-01-19 6.950 163,590,776 +488 32.97% 1,136,903,100
2012-01-16 2012-01-12 6.355 163,590,288 -1,463 32.97% 1,039,642,801
2012-01-10 2012-01-06 6.396 163,591,751 -390,234 32.97% 1,046,359,531
2011-12-13 2011-12-09 6.150 163,981,985 -488 33.05% 1,008,514,934
2011-10-26 2011-10-24 5.166 163,982,473 +488 33.05% 847,155,066
2011-09-19 2011-09-15 5.293 163,981,985 +3,925,437 33.05% 867,929,229
2011-07-20 2011-07-18 5.713 160,056,548 +476 33.06% 914,386,877
2011-07-11 2011-07-07 5.986 160,056,072 +477 33.06% 958,086,341
2011-06-24 2011-06-22 5.671 160,055,595 +64,275 33.06% 907,658,039
2011-05-19 2011-05-17 5.864 159,991,320 +3,561,644 33.04% 938,261,679
2011-04-28 2011-04-26 5.907 156,429,676 +466 33.07% 924,095,276
2011-01-18 2011-01-14 6.144 156,429,210 +23,276 33.07% 961,056,224
2010-12-03 2010-12-01 5.628 156,405,934 +186,206 33.06% 880,277,149
2010-10-29 2010-10-27 6.359 156,219,728 +466 33.03% 993,327,592
2010-10-25 2010-10-21 6.401 156,219,262 -466 33.03% 1,000,036,281
2010-10-21 2010-10-19 6.444 156,219,728 -465 33.03% 1,006,750,937
2010-10-07 2010-10-05 6.423 156,220,193 +465 33.03% 1,003,398,088
2010-09-16 2010-09-14 6.604 156,219,728 +3,272,626 33.03% 1,031,717,064
2010-09-15 2010-09-13 6.495 152,947,102 +456 33.03% 993,324,630
2010-08-16 2010-08-12 6.582 152,946,646 -456 33.03% 1,006,744,934
2010-07-20 2010-07-16 6.385 152,947,102 +456 33.03% 976,545,498
2010-05-25 2010-05-20 6.275 152,946,646 +456 33.03% 959,763,504
2010-05-18 2010-05-14 6.726 152,946,190 +3,266,308 33.03% 1,028,711,015
2010-03-30 2010-03-26 7.130 149,679,882 +892 33.03% 1,067,146,452
2010-03-05 2010-03-03 7.062 149,678,990 -446 33.02% 1,057,072,733
2010-02-08 2010-02-04 7.017 149,679,436 -698,041 33.02% 1,050,364,290
2010-01-15 2010-01-13 7.242 150,377,477 +446 33.18% 1,088,977,205
2010-01-13 2010-01-11 7.309 150,377,031 +892 33.18% 1,099,088,285
2009-12-07 2009-12-03 7.085 150,376,139 +892 33.18% 1,065,367,601
2009-12-04 2009-12-02 7.174 150,375,247 +446 33.18% 1,078,846,867
2009-11-25 2009-11-23 7.085 150,374,801 +446 33.18% 1,065,358,121
2009-11-16 2009-11-12 6.053 150,374,355 +20,072 33.18% 910,271,644
2009-09-30 2009-09-28 6.307 150,354,283 +3,365,330 33.17% 948,228,664
2009-09-14 2009-09-10 5.458 146,988,953 -436 33.17% 802,280,498
2009-09-02 2009-08-31 5.366 146,989,389 +436 33.17% 788,799,132
2009-08-20 2009-08-18 5.389 146,988,953 +437 33.17% 792,167,718
2009-08-14 2009-08-12 5.504 146,988,516 +65,407 33.23% 809,019,945
2009-07-23 2009-07-21 5.137 146,923,109 +458,268 33.22% 754,749,284
2009-07-22 2009-07-20 5.183 146,464,841 +436 33.11% 759,112,959
2009-07-02 2009-06-29 4.839 146,464,405 +436 33.11% 708,727,246
2009-06-09 2009-06-05 5.435 146,463,969 +436 33.11% 796,056,195
2009-05-21 2009-05-19 4.587 146,463,533 +437 33.11% 671,775,380
2009-05-20 2009-05-18 4.564 146,463,096 -828,494 33.11% 668,414,509
2009-05-15 2009-05-13 4.958 147,291,590 -436 33.30% 730,215,343
2009-05-14 2009-05-12 4.840 147,292,026 +4,208,344 33.30% 712,831,374
2009-05-13 2009-05-11 4.840 143,083,682 +423 33.30% 692,464,761
2009-05-07 2009-05-05 4.934 143,083,259 +16,944 33.30% 705,974,182
2009-04-21 2009-04-17 4.722 143,066,315 +424 33.30% 675,493,378
2009-04-14 2009-04-08 4.391 143,065,891 +423 33.30% 628,206,979
2009-01-29 2009-01-22 3.541 143,065,468 -423 33.30% 506,617,034
2009-01-14 2009-01-12 4.084 143,065,891 -847,182 33.30% 584,300,040
2009-01-06 2009-01-02 3.966 143,913,073 +424 33.49% 570,772,759
2008-12-09 2008-12-05 2.833 143,912,649 -720,104 33.49% 407,693,627
2008-11-27 2008-11-25 2.738 144,632,753 +424 33.66% 396,075,839
2008-11-26 2008-11-24 2.951 144,632,329 -424 33.66% 426,804,610
2008-11-04 2008-10-31 2.455 144,632,753 -423,591 33.66% 355,102,477
2008-10-06 2008-10-02 4.249 145,056,344 -423 33.76% 616,400,442
2008-10-02 2008-09-29 4.185 145,056,767 +5,119,650 33.76% 607,005,864
2008-09-23 2008-09-19 4.650 139,937,117 -3,677 33.76% 650,646,811
2008-09-18 2008-09-16 4.527 139,940,794 -6,539 33.76% 633,541,173
2008-09-08 2008-09-04 4.552 139,947,333 +40,864 33.76% 636,995,483
2008-07-23 2008-07-21 5.873 139,906,469 +409 33.75% 821,689,656
2008-07-17 2008-07-15 5.873 139,906,060 +409 33.75% 821,687,254
2008-07-15 2008-07-11 5.873 139,905,651 -1,538,940 33.75% 821,684,852
2008-07-03 2008-06-30 5.995 141,444,591 +409 34.12% 848,029,990
2008-05-15 2008-05-13 5.999 141,444,182 +2,959,083 34.12% 848,471,299
2008-05-13 2008-05-08 5.974 138,485,099 +138,286,654 34.12% 827,259,518
2008-04-16 2008-04-14 5.949 198,445 +400 0.05% 1,180,478
2008-04-03 2008-04-01 5.874 198,045 +23,605 0.05% 1,163,249
2008-03-20 2008-03-18 6.024 174,440 +80,018 0.04% 1,050,761
2008-03-17 2008-03-13 6.224 94,422 +401 0.02% 587,643
2008-02-28 2008-02-26 5.999 94,021 +400 0.02% 563,997
2008-02-20 2008-02-18 5.899 93,621 +400 0.02% 552,238
2008-02-19 2008-02-15 6.074 93,221 +400 0.02% 566,188
2008-02-18 2008-02-14 6.074 92,821 -80,018 0.02% 563,759
2008-01-30 2008-01-28 6.174 172,839 +400 0.04% 1,067,037
2008-01-02 2007-12-27 6.598 172,439 +400 0.04% 1,137,838
2007-12-27 2007-12-20 6.698 172,039 +400 0.04% 1,152,398
2007-12-19 2007-12-17 6.449 171,639 +400 0.04% 1,106,819
2007-12-14 2007-12-12 6.973 171,239 -1,600 0.04% 1,194,119
2007-12-12 2007-12-10 7.023 172,839 +400 0.04% 1,213,917
2007-12-05 2007-12-03 6.249 172,439 +400 0.04% 1,077,498
2007-12-04 2007-11-30 6.149 172,039 +400 0.04% 1,057,798
2007-11-29 2007-11-27 5.774 171,639 +400 0.04% 990,989
2007-11-27 2007-11-23 5.949 171,239 +400 0.04% 1,018,639
2007-11-20 2007-11-16 6.424 170,839 +400 0.04% 1,097,390
2007-11-19 2007-11-15 6.598 170,439 +400 0.04% 1,124,641
2007-11-15 2007-11-13 6.524 170,039 +400 0.04% 1,109,251
2007-11-14 2007-11-12 6.399 169,639 -400 0.04% 1,085,442
2007-11-07 2007-11-05 6.598 170,039 +400 0.04% 1,122,001
2007-11-06 2007-11-02 6.623 169,639 +400 0.04% 1,123,602
2007-11-01 2007-10-30 6.449 169,239 +400 0.04% 1,091,342
2007-10-26 2007-10-24 6.748 168,839 -8,001 0.04% 1,139,403
2007-10-24 2007-10-22 6.573 176,840 +40,009 0.04% 1,162,457
2007-10-17 2007-10-15 6.873 136,831 +800 0.03% 940,498
2007-10-16 2007-10-12 6.898 136,031 +400 0.03% 938,400
2007-10-10 2007-10-08 6.898 135,631 +1,600 0.03% 935,640
2007-10-05 2007-10-03 6.998 134,031 +400 0.03% 938,003
2007-09-28 2007-09-25 7.580 133,631 +3,158 0.03% 1,012,952
2007-09-27 2007-09-24 7.657 130,473 +784 0.03% 999,003
2007-09-25 2007-09-21 7.708 129,689 +392 0.03% 999,621
2007-09-24 2007-09-20 7.657 129,297 +392 0.03% 989,999
2007-09-19 2007-09-17 7.657 128,905 +783 0.03% 986,998
2007-09-12 2007-09-10 7.657 128,122 +392 0.03% 981,002
2007-09-11 2007-09-07 7.631 127,730 +392 0.03% 974,741
2007-09-06 2007-09-04 6.508 127,338 +392 0.03% 828,749
2007-09-04 2007-08-31 6.304 126,946 +1,175 0.03% 800,278
2007-09-03 2007-08-30 6.355 125,771 +392 0.03% 799,291
2007-08-30 2007-08-28 6.330 125,379 +784 0.03% 793,600
2007-08-29 2007-08-27 6.381 124,595 +783 0.03% 794,997
2007-08-28 2007-08-24 6.457 123,812 +784 0.03% 799,481
2007-08-23 2007-08-21 6.585 123,028 +392 0.03% 810,119
2007-08-16 2007-08-14 7.248 122,636 +783 0.03% 888,917
2007-08-13 2007-08-09 7.580 121,853 +392 0.03% 923,672
2007-08-08 2007-08-06 7.631 121,461 +1,175 0.03% 926,900
2007-08-07 2007-08-03 7.733 120,286 +392 0.03% 930,214
2007-08-06 2007-08-02 7.606 119,894 +1,176 0.03% 911,882
2007-08-03 2007-08-01 7.784 118,718 +1,175 0.03% 924,148
2007-08-01 2007-07-30 7.861 117,543 +1,959 0.03% 924,001
2007-07-31 2007-07-27 7.938 115,584 +392 0.03% 917,452
2007-07-30 2007-07-26 7.963 115,192 +1,175 0.03% 917,280
2007-07-27 2007-07-25 7.912 114,017 +1,959 0.03% 902,104
2007-07-26 2007-07-24 7.912 112,058 +2,351 0.03% 886,604
2007-07-25 2007-07-23 7.861 109,707 +1,959 0.03% 862,403
2007-07-24 2007-07-20 7.963 107,748 +1,568 0.03% 858,003
2007-07-23 2007-07-19 7.912 106,180 +391 0.03% 840,097
2007-07-20 2007-07-18 7.835 105,789 +1,568 0.03% 828,903
2007-07-19 2007-07-17 7.784 104,221 +3,526 0.03% 811,298
2007-07-18 2007-07-16 7.989 100,695 +3,134 0.03% 804,410
2007-07-17 2007-07-13 8.040 97,561 +1,959 0.02% 784,354
2007-07-16 2007-07-12 8.065 95,602 +3,527 0.02% 771,044
2007-07-13 2007-07-11 8.040 92,075 +3,918 0.02% 740,248
2007-07-12 2007-07-10 7.963 88,157 +4,310 0.02% 701,999
2007-07-11 2007-07-09 8.065 83,847 +6,269 0.02% 676,238
2007-07-10 2007-07-06 8.116 77,578 +10,579 0.02% 629,638
2007-07-09 2007-07-05 8.142 66,999 +12,537 0.02% 545,487
2007-07-06 2007-07-04 7.989 54,462 +25,468 0.01% 435,074
2007-07-05 2007-07-03 7.912 28,994 +28,210 0.01% 229,401
2007-07-04 2007-06-29 8.320 784 0.00% 6,523

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