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 41.420 1,261,103 +0 0.06% 52,234,886
2025-10-13 2025-10-09 43.440 1,261,103 +0 0.06% 54,782,314
2025-10-10 2025-10-08 42.240 1,261,103 +0 0.06% 53,268,991
2025-10-09 2025-10-06 42.500 1,261,103 +0 0.06% 53,596,878
2025-10-08 2025-10-03 43.380 1,261,103 +0 0.06% 54,706,648
2025-10-06 2025-10-02 44.080 1,261,103 +0 0.06% 55,589,420
2025-10-03 2025-09-30 41.340 1,261,103 +0 0.06% 52,133,998
2025-10-02 2025-09-29 39.800 1,261,103 +0 0.06% 50,191,899
2025-09-30 2025-09-26 39.500 1,261,103 +0 0.06% 49,813,568
2025-09-29 2025-09-25 41.520 1,261,103 +0 0.06% 52,360,997
2025-09-26 2025-09-24 41.680 1,261,103 +0 0.06% 52,562,773
2025-09-25 2025-09-23 41.660 1,261,103 +0 0.06% 52,537,551
2025-09-24 2025-09-22 43.000 1,261,103 +0 0.06% 54,227,429
2025-09-23 2025-09-19 41.500 1,261,103 +0 0.06% 52,335,774
2025-09-22 2025-09-18 41.320 1,261,103 -500 0.06% 52,108,776
2025-08-13 2025-08-11 38.680 1,261,603 -1,000 0.06% 48,798,804
2025-07-17 2025-07-15 33.700 1,262,603 -5,000 0.06% 42,549,721
2025-07-02 2025-06-27 31.450 1,267,603 -1,500 0.06% 39,866,114
2025-06-10 2025-06-06 32.669 1,269,103 +24,052 0.06% 41,460,510
2025-06-05 2025-06-03 32.058 1,245,051 -490 0.06% 39,913,290
2025-05-23 2025-05-21 35.625 1,245,541 -491 0.06% 44,372,607
2025-05-15 2025-05-13 35.931 1,246,032 -2,943 0.06% 44,771,130
2025-05-02 2025-04-29 32.618 1,248,975 -2,943 0.06% 40,739,291
2025-04-23 2025-04-17 32.669 1,251,918 -981 0.06% 40,899,091
2025-04-01 2025-03-28 42.353 1,252,899 +981 0.06% 53,063,614
2025-03-03 2025-02-27 57.082 1,251,918 +4,905 0.06% 71,461,750
2025-02-21 2025-02-19 58.407 1,247,013 -9,811 0.06% 72,834,198
2024-12-12 2024-12-10 42.149 1,256,824 -514 0.06% 52,973,628
2024-12-11 2024-12-09 43.780 1,257,338 +393 0.06% 55,045,896
2024-12-06 2024-12-04 38.326 1,256,945 +4,316 0.06% 48,174,127
2024-11-26 2024-11-22 34.861 1,252,629 +125,237 0.06% 43,667,498
2024-11-22 2024-11-20 31.854 1,127,392 -3,924 0.05% 35,911,596
2024-11-15 2024-11-13 30.172 1,131,316 -11,773 0.05% 34,133,858
2024-11-06 2024-11-04 32.975 1,143,089 +3,924 0.05% 37,693,292
2024-10-10 2024-10-08 31.701 1,139,165 +9,811 0.05% 36,112,434
2024-10-08 2024-10-04 34.708 1,129,354 +3,924 0.05% 39,197,372
2024-09-17 2024-09-13 26.095 1,125,430 -8,829 0.05% 29,367,582
2024-09-09 2024-09-04 27.725 1,134,259 +4,316 0.05% 31,447,844
2024-08-07 2024-08-05 28.235 1,129,943 +4,317 0.05% 31,904,067
2024-07-26 2024-07-24 32.210 1,125,626 +63,768 0.05% 36,256,922
2024-06-18 2024-06-14 37.919 1,061,858 +4,120 0.05% 40,264,204
2024-06-11 2024-06-06 38.923 1,057,738 +17,600 0.05% 41,170,354
2024-05-20 2024-05-16 35.088 1,040,138 -1,930 0.05% 36,496,077
2024-05-17 2024-05-14 35.088 1,042,068 +3,859 0.05% 36,563,797
2024-04-17 2024-04-15 26.692 1,038,209 +3,666 0.05% 27,711,407
2024-03-18 2024-03-14 31.408 1,034,543 +4,052 0.05% 32,492,844
2024-03-06 2024-03-04 32.134 1,030,491 +482 0.05% 33,113,299
2024-02-26 2024-02-22 31.097 1,030,009 -964 0.05% 32,030,139
2024-02-16 2024-02-14 30.060 1,030,973 +3,858 0.05% 30,991,446
2024-01-30 2024-01-26 28.920 1,027,115 +2,895 0.05% 29,704,335
2024-01-17 2024-01-15 33.377 1,024,220 +3,666 0.05% 34,185,794
2023-12-18 2023-12-14 34.880 1,020,554 +4,244 0.05% 35,597,345
2023-09-29 2023-09-27 36.228 1,016,310 -503,586 0.05% 36,818,826
2023-09-05 2023-08-31 37.679 1,519,896 +482 0.07% 57,268,372
2023-07-27 2023-07-25 29.127 1,519,414 -964 0.07% 44,256,697
2023-06-13 2023-06-09 24.962 1,520,378 +11,463 0.07% 37,951,839
2023-05-31 2023-05-29 23.813 1,508,915 -23,937 0.07% 35,932,130
2023-05-25 2023-05-23 24.231 1,532,852 +4,309 0.07% 37,142,536
2023-04-20 2023-04-18 24.649 1,528,543 +479 0.07% 37,676,713
2023-04-14 2023-04-12 25.067 1,528,064 +23,936 0.07% 38,303,294
2023-03-23 2023-03-21 22.403 1,504,128 +499,789 0.07% 33,697,326
2023-03-10 2023-03-08 24.388 1,004,339 -9,574 0.05% 24,493,483
2023-01-13 2023-01-11 26.163 1,013,913 -9,575 0.05% 26,527,221
2023-01-05 2023-01-03 26.738 1,023,488 -1,436 0.05% 27,365,669
2023-01-04 2022-12-30 26.215 1,024,924 -957 0.05% 26,868,828
2022-10-13 2022-10-11 17.776 1,025,881 +17,713 0.05% 18,236,433
2022-06-21 2022-06-17 20.283 1,008,168 +478 0.05% 20,448,689
2022-06-13 2022-06-09 19.310 1,007,690 +5,924 0.05% 19,458,815
2022-06-10 2022-06-08 20.130 1,001,766 -8,090 0.05% 20,165,348
2022-06-09 2022-06-07 19.163 1,009,856 -6,473 0.05% 19,352,105
2022-06-07 2022-06-02 18.134 1,016,329 +76,336 0.05% 18,429,733
2022-05-06 2022-05-04 16.432 939,993 +4,760 0.04% 15,445,619
2022-05-04 2022-04-29 16.873 935,233 -476 0.04% 15,780,084
2022-04-22 2022-04-20 15.612 935,709 -476 0.04% 14,608,430
2022-04-04 2022-03-31 16.600 936,185 -2,856 0.04% 15,540,418
2022-03-29 2022-03-25 17.776 939,041 +41,500 0.04% 16,692,787
2022-03-22 2022-03-18 19.773 897,541 +476 0.04% 17,746,710
2022-03-18 2022-03-16 19.184 897,065 +147,342 0.04% 17,209,515
2022-03-11 2022-03-09 19.436 749,723 +1,903 0.03% 14,571,911
2022-03-02 2022-02-28 23.008 747,820 +157,551 0.03% 17,206,206
2022-02-15 2022-02-11 24.479 590,269 +4,759 0.03% 14,449,401
2022-01-13 2022-01-11 28.104 585,510 +46,639 0.03% 16,455,157
2022-01-04 2021-12-31 29.995 538,871 +24,653 0.03% 16,163,480
2021-12-30 2021-12-28 28.629 514,218 -3,332 0.02% 14,721,692
2021-12-29 2021-12-24 28.997 517,550 +122,309 0.02% 15,007,396
2021-12-16 2021-12-14 31.203 395,241 +59,965 0.02% 12,332,820
2021-12-14 2021-12-10 32.884 335,276 +66,875 0.02% 11,025,308
2021-12-03 2021-12-01 31.203 268,401 -5,235 0.01% 8,374,994
2021-11-16 2021-11-12 31.781 273,636 +48,924 0.01% 8,696,461
2021-10-25 2021-10-21 26.948 224,712 -1,428 0.01% 6,055,605
2021-10-19 2021-10-15 26.843 226,140 -1,427 0.01% 6,070,329
2021-09-30 2021-09-28 29.837 227,567 +475 0.01% 6,790,028
2021-09-16 2021-09-14 34.933 227,092 -2,855 0.01% 7,932,999
2021-08-24 2021-08-20 35.563 229,947 +19,608 0.01% 8,177,685
2021-08-17 2021-08-13 42.130 210,339 -1,428 0.01% 8,861,518
2021-08-16 2021-08-12 42.392 211,767 -476 0.01% 8,977,300
2021-08-04 2021-08-02 41.920 212,243 -952 0.01% 8,897,136
2021-06-23 2021-06-21 54.947 213,195 -476 0.01% 11,714,470
2021-06-10 2021-06-08 54.045 213,671 +1,212 0.01% 11,547,955
2021-05-03 2021-04-29 45.170 212,459 -473 0.01% 9,596,770
2021-04-27 2021-04-23 48.181 212,932 -947 0.01% 10,259,345
2021-02-05 2021-02-03 62.023 213,879 -946 0.01% 13,265,392
2020-11-25 2020-11-23 39.728 214,825 -947 0.01% 8,534,666
2020-11-10 2020-11-06 38.249 215,772 +4,685 0.01% 8,253,108
2020-11-03 2020-10-30 35.185 211,087 -946 0.01% 7,427,105
2020-10-21 2020-10-19 42.317 212,033 +117 0.01% 8,972,632
2020-10-06 2020-09-30 41.155 211,916 -14,669 0.01% 8,721,377
2020-09-21 2020-09-17 40.151 226,585 -18,929 0.01% 9,097,637
2020-08-05 2020-08-03 31.117 245,514 -48,268 0.01% 7,639,684
2020-07-02 2020-06-29 19.209 293,782 +1,286 0.01% 5,643,165
2020-06-15 2020-06-11 16.895 292,496 -40,989 0.01% 4,941,764
2020-06-04 2020-06-02 16.513 333,485 -2,827 0.02% 5,506,871
2020-06-01 2020-05-28 15.664 336,312 -942 0.02% 5,268,024
2020-05-12 2020-05-08 18.296 337,254 +30,624 0.02% 6,170,401
2020-05-04 2020-04-28 17.850 306,630 +9,423 0.01% 5,473,431
2020-03-18 2020-03-16 12.777 297,207 -4,712 0.01% 3,797,559
2020-01-22 2020-01-20 18.869 301,919 +943 0.01% 5,696,934
2019-11-07 2019-11-05 15.133 300,976 +91,872 0.01% 4,554,811
2019-09-19 2019-09-17 12.226 209,104 +11,308 0.01% 2,556,429
2019-08-28 2019-08-26 10.740 197,796 -9,423 0.01% 2,124,306
2019-07-05 2019-07-03 12.120 207,219 +942 0.01% 2,511,393
2019-06-11 2019-06-06 11.158 206,277 +4,192 0.01% 2,301,568
2019-01-18 2019-01-16 10.053 202,085 +3,231 0.01% 2,031,505
2018-12-14 2018-12-12 11.656 198,854 -4,616 0.01% 2,317,834
2018-12-11 2018-12-07 11.526 203,470 -7,385 0.01% 2,345,189
2018-11-05 2018-11-01 11.439 210,855 -4,615 0.01% 2,412,035
2018-09-28 2018-09-26 12.956 215,470 -923 0.01% 2,791,604
2018-07-24 2018-07-20 10.724 216,393 +154,266 0.01% 2,320,674
2018-07-16 2018-07-12 11.223 62,127 -2,308 0.00% 697,230
2018-06-22 2018-06-20 13.035 64,435 +1,569 0.00% 839,898
2018-06-15 2018-06-13 13.745 62,866 +7,205 0.00% 864,118
2018-05-25 2018-05-23 14.212 55,661 -450 0.00% 791,038
2018-04-13 2018-04-11 15.588 56,111 -7,206 0.00% 874,685
2018-02-23 2018-02-21 20.518 63,317 +451 0.00% 1,299,148
2017-10-18 2017-10-16 27.646 62,866 +450 0.00% 1,738,008
2017-07-21 2017-07-19 22.761 62,416 +9,007 0.00% 1,420,647
2017-07-03 2017-06-29 18.231 53,409 +900 0.00% 973,698
2017-06-13 2017-06-09 19.630 52,509 +239 0.00% 1,030,764
2016-09-08 2016-09-06 7.204 52,270 +636 0.00% 376,534
2016-07-28 2016-07-26 6.729 51,634 -17,714 0.00% 347,466
2016-03-22 2016-03-18 5.307 69,348 -8,856 0.00% 368,012
2016-01-20 2016-01-18 3.749 78,204 -405,635 0.00% 293,155
2015-11-27 2015-11-25 5.578 483,839 -407,406 0.02% 2,698,723
2015-08-25 2015-08-21 5.939 891,245 -329,467 0.04% 5,293,140
2015-07-10 2015-07-08 8.502 1,220,712 -336,553 0.06% 10,378,599
2015-06-08 2015-06-04 13.707 1,557,265 +54,912 0.08% 21,345,766
2015-05-22 2015-05-20 15.265 1,502,353 +150,563 0.08% 22,933,969
2015-05-21 2015-05-19 13.820 1,351,790 +354,266 0.07% 18,681,906
2015-05-19 2015-05-15 13.323 997,524 +302,897 0.05% 13,290,334
2015-05-04 2015-04-29 13.233 694,627 +886 0.03% 9,191,996
2015-04-29 2015-04-27 13.346 693,741 +333,010 0.03% 9,258,601
2015-04-28 2015-04-24 13.436 360,731 +292,269 0.02% 4,846,865
2015-04-17 2015-04-15 12.556 68,462 +1,329 0.00% 859,577
2015-03-12 2015-03-10 10.162 67,133 -17,714 0.00% 682,196
2014-12-12 2014-12-10 9.101 84,847 +2,923 0.00% 772,151
2014-07-24 2014-07-22 6.887 81,924 +886 0.00% 564,250
2014-06-30 2014-06-26 7.583 81,038 +435 0.00% 614,516
2014-05-28 2014-05-26 5.551 80,603 +440 0.00% 447,433
2014-05-23 2014-05-21 5.301 80,163 +8,809 0.00% 424,970
2014-04-15 2014-04-11 5.835 71,354 +441 0.00% 416,341
2014-03-27 2014-03-25 5.188 70,913 +37,438 0.00% 367,883
2014-02-25 2014-02-21 4.688 33,475 -3,523 0.00% 156,942
2013-10-28 2013-10-24 4.234 36,998 +440 0.00% 156,659
2013-09-10 2013-09-06 4.087 36,558 +441 0.00% 149,401
2013-07-25 2013-07-23 4.904 36,117 +8,809 0.00% 177,118
2013-06-13 2013-06-10 5.199 27,308 +440 0.00% 141,979
2013-03-20 2013-03-18 2.986 26,868 +4,405 0.00% 80,216
2013-02-15 2013-02-08 2.986 22,463 -4,405 0.00% 67,064
2013-01-29 2013-01-25 2.861 26,868 -1,762 0.00% 76,861
2012-07-19 2012-07-17 1.737 28,630 +4,405 0.00% 49,726
2012-06-27 2012-06-25 1.930 24,225 +4,404 0.00% 46,750
2012-06-12 2012-06-08 2.392 19,821 +629 0.00% 47,404
2012-05-31 2012-05-29 2.462 19,192 +17,060 0.00% 47,250
2012-03-14 2012-03-12 3.423 2,132 +426 0.00% 7,298
2012-02-23 2012-02-21 3.599 1,706 -3,412 0.00% 6,140
2012-01-20 2012-01-18 3.072 5,118 -426 0.00% 15,720
2011-12-29 2011-12-23 2.650 5,544 -853 0.00% 14,689
2011-12-20 2011-12-16 2.579 6,397 -5,118 0.00% 16,499
2011-08-09 2011-08-05 2.767 11,515 -427 0.00% 31,859
2011-06-16 2011-06-14 4.127 11,942 +427 0.00% 49,281
2011-06-08 2011-06-03 4.490 11,515 +426 0.00% 51,704
2011-05-09 2011-05-05 5.018 11,089 -426 0.00% 55,641
2011-04-27 2011-04-21 5.510 11,515 -427 0.00% 63,449
2011-04-18 2011-04-14 5.733 11,942 +427 0.00% 68,462
2011-04-15 2011-04-13 5.768 11,515 +426 0.00% 66,419
2011-04-12 2011-04-08 5.979 11,089 -426 0.00% 66,302
2011-04-04 2011-03-31 5.803 11,515 -427 0.00% 66,824
2011-03-28 2011-03-24 6.085 11,942 +853 0.00% 72,662
2011-03-14 2011-03-10 6.366 11,089 +427 0.00% 70,592
2011-03-08 2011-03-04 6.108 10,662 -2,133 0.00% 65,124
2011-02-11 2011-02-09 6.202 12,795 +427 0.00% 79,352
2011-01-21 2011-01-19 6.131 12,368 +853 0.00% 75,834
2011-01-06 2011-01-04 4.983 11,515 -427 0.00% 57,374
2011-01-04 2010-12-31 4.807 11,942 -426 0.00% 57,402
2011-01-03 2010-12-29 4.666 12,368 -853 0.00% 57,709
2010-12-22 2010-12-20 4.607 13,221 +426 0.00% 60,914
2010-12-13 2010-12-09 4.830 12,795 -853 0.00% 61,802
2010-11-30 2010-11-26 4.467 13,648 -7,676 0.00% 60,962
2010-11-23 2010-11-19 4.666 21,324 -2,559 0.00% 99,498
2010-11-22 2010-11-18 4.596 23,883 +426 0.00% 109,758
2010-11-15 2010-11-11 4.889 23,457 -426 0.00% 114,676
2010-11-12 2010-11-10 4.924 23,883 +853 0.00% 117,598
2010-11-10 2010-11-08 5.065 23,030 +1,279 0.00% 116,638
2010-10-26 2010-10-22 5.346 21,751 +853 0.00% 116,280
2010-09-28 2010-09-24 4.947 20,898 -12,795 0.00% 103,390
2010-09-15 2010-09-13 4.877 33,693 +4,265 0.00% 164,322
2010-09-07 2010-09-03 4.643 29,428 +20,898 0.00% 136,621
2010-08-19 2010-08-17 4.924 8,530 -1,706 0.00% 42,001
2010-07-22 2010-07-20 4.783 10,236 -853 0.00% 48,961
2010-07-15 2010-07-13 4.795 11,089 -426 0.00% 53,171
2010-07-14 2010-07-12 4.900 11,515 -3,412 0.00% 56,429
2010-06-23 2010-06-21 5.663 14,927 -6,824 0.00% 84,524
2010-06-22 2010-06-18 5.651 21,751 -7,677 0.00% 122,910
2010-05-18 2010-05-14 6.096 29,428 +427 0.00% 179,402
2010-05-17 2010-05-13 6.354 29,001 -853 0.00% 184,279
2010-05-11 2010-05-07 5.639 29,854 +1,706 0.00% 168,349
2010-05-07 2010-05-05 6.014 28,148 +438 0.00% 169,286
2010-05-04 2010-04-30 6.681 27,710 +420 0.00% 185,132
2010-03-18 2010-03-16 7.896 27,290 -420 0.00% 215,476
2010-01-04 2009-12-29 7.265 27,710 +7,138 0.00% 201,302
2009-11-18 2009-11-16 7.943 20,572 +419 0.00% 163,412
2009-08-24 2009-08-20 4.585 20,153 +420 0.00% 92,402
2009-07-09 2009-07-07 6.074 19,733 +420 0.00% 119,852
2009-07-02 2009-06-29 5.871 19,313 +420 0.00% 113,391
2009-06-05 2009-06-03 6.526 18,893 +840 0.00% 123,300
2009-04-17 2009-04-15 3.430 18,053 -5,878 0.00% 61,919
2008-12-02 2008-11-28 2.525 23,931 +420 0.00% 60,420
2008-10-28 2008-10-24 2.930 23,511 -29,389 0.00% 68,879
2008-10-23 2008-10-21 3.049 52,900 +2,519 0.00% 161,279
2008-09-09 2008-09-05 3.787 50,381 -420 0.00% 190,798
2008-07-04 2008-07-02 5.478 50,801 -48,702 0.00% 278,299
2008-06-20 2008-06-18 6.526 99,503 +420 0.01% 649,378
2008-06-04 2008-06-02 8.277 99,083 +48,702 0.01% 820,096
2008-05-30 2008-05-28 8.436 50,381 +1,234 0.00% 425,011
2008-05-27 2008-05-23 8.595 49,147 +410 0.00% 422,401
2008-05-19 2008-05-15 9.608 48,737 +409 0.00% 468,262
2008-05-06 2008-05-02 10.694 48,328 +410 0.00% 516,843
2008-03-20 2008-03-18 11.830 47,918 +409 0.00% 566,863
2008-02-28 2008-02-26 13.551 47,509 +410 0.00% 643,805
2008-02-13 2008-02-11 13.038 47,099 +409 0.00% 614,099
2008-01-30 2008-01-28 12.648 46,690 +410 0.00% 590,526
2008-01-29 2008-01-25 13.429 46,280 +410 0.00% 621,500
2008-01-24 2008-01-22 13.429 45,870 +819 0.00% 615,994
2008-01-17 2008-01-15 13.869 45,051 +819 0.00% 624,796
2008-01-16 2008-01-14 14.040 44,232 +409 0.00% 620,997
2008-01-15 2008-01-11 14.284 43,823 +410 0.00% 625,955
2008-01-10 2008-01-08 15.114 43,413 +2,457 0.00% 656,139
2008-01-09 2008-01-07 15.138 40,956 +1,229 0.00% 620,004
2008-01-08 2008-01-04 15.602 39,727 +2,048 0.00% 619,829
2008-01-07 2008-01-03 16.261 37,679 +2,048 0.00% 612,716
2008-01-04 2008-01-02 17.092 35,631 +819 0.00% 608,992
2008-01-03 2007-12-31 18.435 34,812 +2,047 0.00% 641,743
2008-01-02 2007-12-27 15.163 32,765 +5,325 0.00% 496,806
2007-12-28 2007-12-24 15.846 27,440 +18,430 0.00% 434,825
2007-12-27 2007-12-20 13.429 9,010 0.00% 120,996

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