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 0.099 7,058,107 +0 0.37% 698,753
2025-10-13 2025-10-09 0.100 7,058,107 +0 0.37% 705,811
2025-10-10 2025-10-08 0.102 7,058,107 +0 0.37% 719,927
2025-10-09 2025-10-06 0.098 7,058,107 +0 0.37% 691,694
2025-10-08 2025-10-03 0.098 7,058,107 +0 0.37% 691,694
2025-10-06 2025-10-02 0.098 7,058,107 +0 0.37% 691,694
2025-10-03 2025-09-30 0.099 7,058,107 +0 0.37% 698,753
2025-10-02 2025-09-29 0.096 7,058,107 +0 0.37% 677,578
2025-09-30 2025-09-26 0.094 7,058,107 +0 0.37% 663,462
2025-09-29 2025-09-25 0.092 7,058,107 +0 0.37% 649,346
2025-09-26 2025-09-24 0.092 7,058,107 +0 0.37% 649,346
2025-09-25 2025-09-23 0.091 7,058,107 +0 0.37% 642,288
2025-09-24 2025-09-22 0.096 7,058,107 +0 0.37% 677,578
2025-09-23 2025-09-19 0.094 7,058,107 +0 0.37% 663,462
2025-09-22 2025-09-18 0.097 7,058,107 +0 0.37% 684,636
2025-09-19 2025-09-17 0.100 7,058,107 +0 0.37% 705,811
2025-09-18 2025-09-16 0.090 7,058,107 +0 0.37% 635,230
2025-09-17 2025-09-15 0.090 7,058,107 +0 0.37% 635,230
2025-09-16 2025-09-12 0.092 7,058,107 +0 0.37% 649,346
2025-09-15 2025-09-11 0.092 7,058,107 +0 0.37% 649,346
2025-09-12 2025-09-10 0.094 7,058,107 +0 0.37% 663,462
2025-09-11 2025-09-09 0.096 7,058,107 +0 0.37% 677,578
2025-09-10 2025-09-08 0.094 7,058,107 +0 0.37% 663,462
2025-09-09 2025-09-05 0.094 7,058,107 +0 0.37% 663,462
2025-09-08 2025-09-04 0.095 7,058,107 +0 0.37% 670,520
2025-09-05 2025-09-03 0.095 7,058,107 +0 0.37% 670,520
2025-09-04 2025-09-02 0.095 7,058,107 +0 0.37% 670,520
2025-09-03 2025-09-01 0.098 7,058,107 +0 0.37% 691,694
2025-09-02 2025-08-29 0.101 7,058,107 +0 0.37% 712,869
2025-09-01 2025-08-28 0.101 7,058,107 +0 0.37% 712,869
2025-08-29 2025-08-27 0.100 7,058,107 +0 0.37% 705,811
2025-08-28 2025-08-26 0.098 7,058,107 +0 0.37% 691,694
2025-08-27 2025-08-25 0.102 7,058,107 +0 0.37% 719,927
2025-08-26 2025-08-22 0.102 7,058,107 +0 0.37% 719,927
2025-08-25 2025-08-21 0.102 7,058,107 +0 0.37% 719,927
2025-08-22 2025-08-20 0.098 7,058,107 +2,000 0.37% 691,694
2025-08-08 2025-08-06 0.104 7,056,107 -2,000 0.37% 733,835
2025-07-31 2025-07-29 0.104 7,058,107 +2,000 0.37% 734,043
2025-05-28 2025-05-26 0.106 7,056,107 +2,000 0.37% 747,947
2025-04-17 2025-04-15 0.085 7,054,107 +94,000 0.37% 599,599
2024-12-27 2024-12-20 0.100 6,960,107 -2,000 0.37% 696,011
2024-11-22 2024-11-20 0.121 6,962,107 -2,000 0.37% 842,415
2024-06-25 2024-06-21 0.192 6,964,107 +2,000 0.37% 1,337,109
2024-01-15 2024-01-11 0.067 6,962,107 -4,000 0.46% 466,461
2024-01-12 2024-01-10 0.070 6,966,107 -4,000 0.46% 487,627
2024-01-10 2024-01-08 0.075 6,970,107 -8,000 0.46% 522,758
2024-01-05 2024-01-03 0.084 6,978,107 -2,000 0.46% 586,161
2023-12-29 2023-12-27 0.093 6,980,107 -2,000 0.46% 649,150
2023-08-29 2023-08-25 0.077 6,982,107 -2,000 0.46% 537,622
2023-01-17 2023-01-13 0.065 6,984,107 -518,000 0.46% 453,967
2022-12-08 2022-12-06 0.077 7,502,107 +2,000 0.49% 577,662
2022-09-29 2022-09-27 0.079 7,500,107 +2,000 0.49% 592,508
2022-08-02 2022-07-29 0.100 7,498,107 +2,000 0.49% 749,811
2022-06-20 2022-06-16 0.080 7,496,107 -6,000 0.49% 599,689
2020-10-20 2020-10-16 0.147 7,502,107 -500,000 0.49% 1,102,810
2020-09-18 2020-09-16 0.111 8,002,107 -50,000 0.52% 888,234
2020-06-04 2020-06-02 0.062 8,052,107 +2,000 0.53% 499,231
2020-04-29 2020-04-27 0.066 8,050,107 +2,000 0.53% 531,307
2020-03-19 2020-03-17 0.063 8,048,107 +252,000 0.53% 507,031
2019-12-27 2019-12-20 0.095 7,796,107 -1,964 0.51% 740,630
2019-06-05 2019-06-03 0.106 7,798,071 +100,000 0.51% 826,596
2018-07-09 2018-07-05 0.137 7,698,071 +2,000 0.50% 1,054,636
2018-05-29 2018-05-25 0.162 7,696,071 -4,000 0.50% 1,246,764
2018-05-21 2018-05-17 0.150 7,700,071 +2,000 0.50% 1,155,011
2018-01-29 2018-01-25 0.204 7,698,071 +2,000 0.50% 1,570,406
2017-11-15 2017-11-13 0.215 7,696,071 +2,000 0.50% 1,654,655
2017-07-27 2017-07-25 0.238 7,694,071 -6,000 0.50% 1,831,189
2016-08-31 2016-08-29 0.249 7,700,071 +71 0.50% 1,917,318
2016-08-29 2016-08-25 0.260 7,700,000 -10,000 0.50% 2,002,000
2016-05-13 2016-05-11 0.280 7,710,000 -8,000 0.50% 2,158,800
2016-04-15 2016-04-13 0.310 7,718,000 -250,000 0.51% 2,392,580
2016-04-08 2016-04-06 0.310 7,968,000 -2,000 0.52% 2,470,080
2016-02-19 2016-02-17 0.280 7,970,000 +2,000 0.52% 2,231,600
2016-01-14 2016-01-12 0.247 7,968,000 +40,000 0.52% 1,968,096
2015-09-01 2015-08-28 0.405 7,928,000 -2,000 0.52% 3,210,840
2015-08-10 2015-08-06 0.540 7,930,000 -12,000 0.52% 4,282,200
2015-05-05 2015-04-30 0.500 7,942,000 +10,000 0.52% 3,971,000
2015-04-30 2015-04-28 0.450 7,932,000 +4,000 0.52% 3,569,400
2015-04-24 2015-04-22 0.370 7,928,000 +2,000 0.52% 2,933,360
2015-04-17 2015-04-15 0.360 7,926,000 -62,000 0.52% 2,853,360
2015-02-04 2015-02-02 0.370 7,988,000 +20,000 0.52% 2,955,560
2014-08-14 2014-08-12 0.415 7,968,000 -8,000 0.52% 3,306,720
2014-07-22 2014-07-18 0.380 7,976,000 +2,000 0.52% 3,030,880
2014-05-21 2014-05-19 0.410 7,974,000 +42,000 0.52% 3,269,340
2014-05-15 2014-05-13 0.410 7,932,000 +2,000 0.52% 3,252,120
2014-05-05 2014-04-30 0.430 7,930,000 -20,000 0.52% 3,409,900
2014-02-12 2014-02-10 0.465 7,950,000 -30,000 0.52% 3,696,750
2013-07-18 2013-07-16 0.475 7,980,000 -2,000 0.52% 3,790,500
2013-03-06 2013-03-04 0.600 7,982,000 +2,000 0.52% 4,789,200
2013-03-01 2013-02-27 0.610 7,980,000 -2,000 0.52% 4,867,800
2013-02-14 2013-02-07 0.770 7,982,000 -2,000 0.52% 6,146,140
2013-01-24 2013-01-22 0.740 7,984,000 +648,000 0.52% 5,908,160
2013-01-18 2013-01-16 0.750 7,336,000 +98,000 0.48% 5,502,000
2012-12-27 2012-12-20 0.670 7,238,000 -2,000 0.47% 4,849,460
2012-10-24 2012-10-19 0.570 7,240,000 -10,000 0.47% 4,126,800
2012-08-27 2012-08-23 0.530 7,250,000 +2,000 0.47% 3,842,500
2012-08-03 2012-08-01 0.405 7,248,000 -76,000 0.47% 2,935,440
2012-07-12 2012-07-10 0.475 7,324,000 +56,000 0.48% 3,478,900
2012-06-11 2012-06-07 0.490 7,268,000 +2,000 0.48% 3,561,320
2012-05-17 2012-05-15 0.620 7,266,000 -4,000 0.48% 4,504,920
2012-03-30 2012-03-28 0.820 7,270,000 -248,000 0.48% 5,961,400
2012-01-11 2012-01-09 0.810 7,518,000 -300,000 0.49% 6,089,580
2011-12-29 2011-12-23 0.810 7,818,000 -2,000 0.51% 6,332,580
2011-11-03 2011-11-01 0.920 7,820,000 +4,884,000 0.68% 7,194,400
2011-09-22 2011-09-20 1.000 2,936,000 -2,000 0.26% 2,936,000
2011-08-11 2011-08-09 1.320 2,938,000 +2,000 0.26% 3,878,160
2011-06-20 2011-06-16 1.520 2,936,000 -2,000 0.26% 4,462,720
2011-05-26 2011-05-24 1.710 2,938,000 -10,000 0.26% 5,023,980
2011-04-20 2011-04-18 1.950 2,948,000 -2,000 0.26% 5,748,600
2011-02-25 2011-02-23 1.460 2,950,000 -22,000 0.26% 4,307,000
2011-01-24 2011-01-20 1.470 2,972,000 +2,000 0.26% 4,368,840
2011-01-18 2011-01-14 1.530 2,970,000 +250,000 0.26% 4,544,100
2010-12-30 2010-12-28 1.400 2,720,000 -60,000 0.24% 3,808,000
2010-12-10 2010-12-08 1.510 2,780,000 +2,000 0.24% 4,197,800
2010-11-23 2010-11-19 1.550 2,778,000 +2,000 0.24% 4,305,900
2010-11-04 2010-11-02 1.760 2,776,000 +6,000 0.24% 4,885,760
2010-10-29 2010-10-27 1.610 2,770,000 +4,000 0.24% 4,459,700
2010-10-18 2010-10-14 1.730 2,766,000 +250,000 0.24% 4,785,180
2010-10-06 2010-10-04 1.460 2,516,000 +2,000 0.22% 3,673,360
2010-09-15 2010-09-13 1.470 2,514,000 +2,000 0.22% 3,695,580
2010-06-02 2010-05-31 1.250 2,512,000 -250,000 0.22% 3,140,000
2010-05-25 2010-05-20 1.250 2,762,000 +22,455 0.24% 3,452,953
2010-05-17 2010-05-13 1.512 2,739,545 -1,983 0.24% 4,143,000
2010-05-06 2010-05-04 1.674 2,741,528 +1,983 0.24% 4,588,239
2010-04-28 2010-04-26 1.774 2,739,545 +1,984 0.24% 4,861,121
2010-04-09 2010-04-07 1.905 2,737,561 +1,984 0.24% 5,216,400
2010-03-29 2010-03-25 2.047 2,735,577 -188,456 0.24% 5,598,740
2010-03-15 2010-03-11 1.875 2,924,033 +1,984 0.28% 5,483,281
2010-03-04 2010-03-02 1.865 2,922,049 -9,918 0.28% 5,450,100
2010-01-27 2010-01-25 1.976 2,931,967 -1,984 0.28% 5,793,759
2010-01-05 2009-12-31 1.714 2,933,951 +1,984 0.28% 5,028,600
2009-11-11 2009-11-09 1.583 2,931,967 +1,983 0.28% 4,640,919
2009-11-10 2009-11-06 1.583 2,929,984 +247,968 0.28% 4,637,780
2009-11-02 2009-10-29 1.361 2,682,016 -19,838 0.26% 3,650,400
2009-10-09 2009-10-07 1.341 2,701,854 +1,984 0.26% 3,622,920
2009-09-22 2009-09-18 1.452 2,699,870 -1,984 0.26% 3,919,680
2009-09-01 2009-08-28 1.492 2,701,854 +1,984 0.26% 4,031,521
2009-08-19 2009-08-17 1.553 2,699,870 +1,984 0.26% 4,191,880
2009-08-18 2009-08-14 1.502 2,697,886 -942,277 0.26% 4,052,800
2009-08-14 2009-08-12 1.472 3,640,163 +1,984 0.35% 5,358,201
2009-08-12 2009-08-10 1.220 3,638,179 +1,984 0.35% 4,438,280
2009-08-11 2009-08-07 1.159 3,636,195 +942,276 0.35% 4,215,900
2009-08-03 2009-07-30 1.008 2,693,919 +1,984 0.26% 2,716,000
2009-06-05 2009-06-03 1.190 2,691,935 +1,984 0.26% 3,202,520
2009-05-22 2009-05-20 1.149 2,689,951 +1,984 0.26% 3,091,680
2009-04-29 2009-04-27 0.857 2,687,967 +1,983 0.26% 2,303,500
2009-03-12 2009-03-10 0.585 2,685,984 -1,983 0.26% 1,570,640
2009-03-10 2009-03-06 0.585 2,687,967 -1,984 0.26% 1,571,800
2009-02-25 2009-02-23 0.605 2,689,951 +1,984 0.26% 1,627,200
2009-02-11 2009-02-09 0.555 2,687,967 -1,984 0.26% 1,490,500
2008-12-04 2008-12-02 0.504 2,689,951 -1,984 0.26% 1,356,000
2008-10-28 2008-10-24 0.418 2,691,935 -1,984 0.26% 1,126,310
2008-10-22 2008-10-20 0.595 2,693,919 -7,935 0.26% 1,602,440
2008-10-10 2008-10-08 0.605 2,701,854 -247,967 0.26% 1,634,400
2008-10-06 2008-10-02 0.786 2,949,821 -19,838 0.28% 2,319,720
2008-09-12 2008-09-10 1.018 2,969,659 +9,919 0.29% 3,023,940
2008-08-12 2008-08-08 1.351 2,959,740 -3,967 0.29% 3,998,560
2008-07-24 2008-07-22 1.653 2,963,707 -1,984 0.29% 4,900,319
2008-07-17 2008-07-15 1.583 2,965,691 +208,293 0.29% 4,694,300
2008-07-11 2008-07-09 1.563 2,757,398 +1,983 0.27% 4,308,999
2008-06-02 2008-05-29 1.381 2,755,415 +1,984 0.27% 3,805,861
2008-05-21 2008-05-19 1.391 2,753,431 +1,984 0.27% 3,830,880
2008-05-19 2008-05-15 1.341 2,751,447 +1,984 0.27% 3,689,420
2008-05-06 2008-05-02 1.341 2,749,463 +1,983 0.27% 3,686,759
2008-04-16 2008-04-14 1.240 2,747,480 -9,918 0.27% 3,407,100
2008-03-18 2008-03-14 1.210 2,757,398 -1,984 0.27% 3,336,000
2008-02-12 2008-02-06 1.301 2,759,382 +1,984 0.27% 3,588,780
2008-02-11 2008-02-04 1.381 2,757,398 +1,983 0.27% 3,808,599
2008-02-01 2008-01-30 1.351 2,755,415 +1,984 0.27% 3,722,520
2008-01-17 2008-01-15 1.643 2,753,431 +1,984 0.27% 4,524,880
2007-12-27 2007-12-20 1.371 2,751,447 +1,984 0.27% 3,772,640
2007-12-17 2007-12-13 1.351 2,749,463 +1,983 0.27% 3,714,479
2007-12-13 2007-12-11 1.371 2,747,480 +1,984 0.27% 3,767,200
2007-12-11 2007-12-07 1.391 2,745,496 +1,984 0.26% 3,819,840
2007-11-27 2007-11-23 1.149 2,743,512 +1,984 0.26% 3,153,240
2007-11-19 2007-11-15 1.361 2,741,528 +1,983 0.26% 3,731,399
2007-11-15 2007-11-13 1.311 2,739,545 +1,984 0.26% 3,590,600
2007-11-14 2007-11-12 1.371 2,737,561 +1,984 0.26% 3,753,600
2007-11-12 2007-11-08 1.442 2,735,577 +1,984 0.26% 3,943,940
2007-11-09 2007-11-07 1.543 2,733,593 +1,983 0.26% 4,216,679
2007-11-05 2007-11-01 1.674 2,731,610 +1,984 0.26% 4,571,640
2007-11-02 2007-10-31 1.674 2,729,626 +3,967 0.26% 4,568,320
2007-11-01 2007-10-30 1.643 2,725,659 +5,952 0.26% 4,479,241
2007-10-31 2007-10-29 1.694 2,719,707 +5,951 0.26% 4,606,559
2007-10-29 2007-10-25 1.684 2,713,756 +1,984 0.26% 4,569,120
2007-10-26 2007-10-24 1.724 2,711,772 +1,983 0.26% 4,675,139
2007-10-25 2007-10-23 1.724 2,709,789 +1,984 0.26% 4,671,721
2007-10-22 2007-10-17 1.885 2,707,805 +3,968 0.26% 5,105,100
2007-10-18 2007-10-16 1.895 2,703,837 +3,967 0.26% 5,124,879
2007-10-17 2007-10-15 1.976 2,699,870 +9,919 0.26% 5,335,120
2007-10-16 2007-10-12 2.006 2,689,951 +7,935 0.26% 5,396,880
2007-10-15 2007-10-11 2.067 2,682,016 +3,967 0.26% 5,543,199
2007-10-12 2007-10-10 2.117 2,678,049 +9,919 0.26% 5,670,000
2007-10-11 2007-10-09 2.067 2,668,130 +9,919 0.27% 5,514,500
2007-10-10 2007-10-08 2.077 2,658,211 +11,902 0.27% 5,520,799
2007-10-09 2007-10-05 2.178 2,646,309 +9,919 0.27% 5,762,880
2007-10-08 2007-10-04 2.087 2,636,390 +13,886 0.27% 5,502,059
2007-10-05 2007-10-03 2.339 2,622,504 +11,902 0.26% 6,134,080
2007-10-04 2007-10-02 1.996 2,610,602 +13,887 0.26% 5,211,361
2007-10-03 2007-09-28 1.946 2,596,715 +11,902 0.26% 5,052,739
2007-10-02 2007-09-27 1.966 2,584,813 +21,821 0.26% 5,081,700
2007-09-28 2007-09-25 2.026 2,562,992 +45,626 0.26% 5,193,840
2007-09-27 2007-09-24 2.057 2,517,366 +172,586 0.25% 5,177,520
2007-09-25 2007-09-21 2.087 2,344,780 +37,691 0.24% 4,893,479
2007-09-24 2007-09-20 2.188 2,307,089 0.23% 5,047,419

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