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 1.030 2,436,000 +0 0.27% 2,509,080
2025-10-13 2025-10-09 1.070 2,436,000 +0 0.27% 2,606,520
2025-10-10 2025-10-08 1.130 2,436,000 +0 0.27% 2,752,680
2025-10-09 2025-10-06 1.070 2,436,000 +0 0.27% 2,606,520
2025-10-08 2025-10-03 1.020 2,436,000 +0 0.27% 2,484,720
2025-10-06 2025-10-02 1.020 2,436,000 +1,000 0.27% 2,484,720
2024-09-10 2024-09-05 1.010 2,435,000 -10,000 0.27% 2,459,350
2024-08-27 2024-08-23 1.020 2,445,000 -4,000 0.27% 2,493,900
2024-06-21 2024-06-19 1.030 2,449,000 +10,000 0.27% 2,522,470
2023-02-16 2023-02-14 1.050 2,439,000 +20,000 0.27% 2,560,950
2023-02-08 2023-02-06 1.080 2,419,000 +3,000 0.27% 2,612,520
2022-07-13 2022-07-11 1.140 2,416,000 -5,000 0.27% 2,754,240
2020-11-26 2020-11-24 0.920 2,421,000 +50,000 0.30% 2,227,320
2020-10-20 2020-10-16 0.930 2,371,000 -50,000 0.29% 2,205,030
2020-03-25 2020-03-23 0.800 2,421,000 +20,000 0.28% 1,936,800
2020-02-25 2020-02-21 0.680 2,401,000 +10,000 0.28% 1,632,680
2019-07-11 2019-07-09 0.610 2,391,000 +5,500 0.28% 1,458,510
2017-08-16 2017-08-14 0.790 2,385,500 +2,000 0.29% 1,884,545
2017-08-11 2017-08-09 0.730 2,383,500 +1,000 0.29% 1,739,955
2017-04-25 2017-04-21 0.790 2,382,500 +10,000 0.29% 1,882,175
2017-04-21 2017-04-19 0.810 2,372,500 -1,000 0.29% 1,921,725
2016-11-21 2016-11-17 0.920 2,373,500 +1,000 0.29% 2,183,620
2016-09-19 2016-09-14 0.940 2,372,500 -2,000 0.29% 2,230,150
2016-05-20 2016-05-18 0.820 2,374,500 +2,000 0.29% 1,947,090
2016-05-09 2016-05-05 0.870 2,372,500 +50,000 0.29% 2,064,075
2015-11-27 2015-11-25 0.890 2,322,500 +5,500 0.29% 2,067,025
2015-07-13 2015-07-09 0.860 2,317,000 +7,000 0.29% 1,992,620
2015-07-07 2015-07-03 1.000 2,310,000 -7,000 0.28% 2,310,000
2015-04-16 2015-04-14 0.680 2,317,000 +10,000 0.33% 1,575,560
2015-01-29 2015-01-27 0.570 2,307,000 -40,000 0.33% 1,314,990
2014-09-10 2014-09-05 0.680 2,347,000 -2,000 0.34% 1,595,960
2014-08-21 2014-08-19 0.710 2,349,000 -2,000 0.34% 1,667,790
2014-05-13 2014-05-09 0.550 2,351,000 +19,000 0.34% 1,293,050
2014-03-17 2014-03-13 0.680 2,332,000 +7,000 0.33% 1,585,760
2014-01-21 2014-01-17 0.790 2,325,000 +1,000 0.33% 1,836,750
2013-07-03 2013-06-28 0.780 2,324,000 +10,000 0.33% 1,812,720
2013-05-22 2013-05-20 0.964 2,314,000 +128,556 0.33% 2,229,607
2013-04-24 2013-04-22 0.942 2,185,444 -187,000 0.33% 2,059,460
2013-04-22 2013-04-18 0.932 2,372,444 +28,333 0.36% 2,210,560
2013-01-23 2013-01-21 1.112 2,344,111 +18,889 0.35% 2,606,100
2012-12-27 2012-12-20 0.964 2,325,222 +944 0.35% 2,240,420
2012-10-29 2012-10-25 0.953 2,324,278 +3,778 0.35% 2,214,900
2012-08-23 2012-08-21 0.911 2,320,500 +236,111 0.35% 2,113,020
2012-08-21 2012-08-17 0.900 2,084,389 +840,556 0.32% 1,875,950
2012-06-08 2012-06-06 1.080 1,243,833 +157,722 0.19% 1,343,340
2012-05-14 2012-05-10 1.296 1,086,111 +57,164 0.16% 1,408,111
2012-03-20 2012-03-16 1.498 1,028,947 -17,895 0.16% 1,540,999
2012-03-14 2012-03-12 1.509 1,046,842 -22,369 0.17% 1,579,500
2012-03-06 2012-03-02 1.509 1,069,211 -53,684 0.17% 1,613,251
2012-02-07 2012-02-03 1.185 1,122,895 -1,789 0.18% 1,330,300
2011-12-21 2011-12-19 1.073 1,124,684 -17,000 0.18% 1,206,720
2011-12-14 2011-12-12 1.095 1,141,684 -12,527 0.18% 1,250,480
2011-11-28 2011-11-24 1.118 1,154,211 -65,315 0.19% 1,290,001
2011-11-07 2011-11-03 1.207 1,219,526 -895 0.20% 1,472,040
2011-10-10 2011-10-06 1.028 1,220,421 -5,368 0.20% 1,254,880
2011-09-27 2011-09-23 1.140 1,225,789 +116,315 0.20% 1,397,399
2011-09-21 2011-09-19 1.375 1,109,474 +134,211 0.18% 1,525,200
2011-09-05 2011-09-01 1.715 975,263 +47,408 0.16% 1,672,712
2011-08-10 2011-08-08 1.598 927,855 +102,150 0.16% 1,482,401
2011-07-22 2011-07-20 1.844 825,705 +68,099 0.14% 1,522,899
2011-07-14 2011-07-12 1.797 757,606 +51,075 0.13% 1,361,700
2011-07-13 2011-07-11 1.868 706,531 +42,562 0.12% 1,319,699
2011-06-28 2011-06-24 1.774 663,969 +60,438 0.11% 1,177,799
2011-05-06 2011-05-04 1.952 603,531 +851 0.11% 1,178,076
2011-05-05 2011-05-03 1.952 602,680 +18,717 0.10% 1,176,415
2011-03-22 2011-03-18 1.891 583,963 +41,240 0.11% 1,104,480
2011-03-21 2011-03-17 1.855 542,723 +272,186 0.10% 1,006,740
2011-03-17 2011-03-15 1.843 270,537 +148,466 0.05% 498,561
2011-02-11 2011-02-09 1.940 122,071 +82,480 0.02% 236,799
2011-02-01 2011-01-28 2.425 39,591 -1,649 0.01% 96,001
2010-09-29 2010-09-27 2.085 41,240 -41,241 0.01% 85,999
2010-09-08 2010-09-06 2.209 82,481 -5,655 0.02% 182,207
2010-09-03 2010-09-01 2.109 88,136 -9,615 0.02% 185,899
2010-05-14 2010-05-12 2.159 97,751 +4,807 0.02% 211,059
2010-05-06 2010-05-04 2.849 92,944 +4,579 0.02% 264,763
2010-04-23 2010-04-21 3.006 88,365 +5,332 0.02% 265,639
2010-03-11 2010-03-09 1.483 83,033 +76,177 0.02% 123,170
2009-11-10 2009-11-06 1.483 6,856 +762 0.00% 10,170
2009-10-19 2009-10-15 1.595 6,094 +177 0.00% 9,722
2009-10-12 2009-10-08 1.541 5,917 -7,396 0.00% 9,120
2009-09-24 2009-09-22 1.622 13,313 -3,699 0.00% 21,599
2009-07-15 2009-07-13 1.474 17,012 -1,479 0.00% 25,071
2009-07-14 2009-07-10 1.528 18,491 -5,177 0.00% 28,250
2009-05-27 2009-05-25 1.149 23,668 -1,480 0.01% 27,200
2009-04-17 2009-04-15 1.055 25,148 -739 0.01% 26,520
2009-02-11 2009-02-09 0.933 25,887 -740 0.01% 24,150
2009-02-03 2009-01-30 0.852 26,627 -739 0.01% 22,680
2008-10-10 2008-10-08 1.082 27,366 -7,397 0.01% 29,600
2008-09-24 2008-09-22 1.435 34,763 +1,672 0.01% 49,868
2008-09-09 2008-09-05 1.506 33,091 -705 0.01% 49,819
2008-08-01 2008-07-30 2.059 33,796 -3,520 0.01% 69,601
2008-07-29 2008-07-25 2.130 37,316 -2,112 0.01% 79,500
2008-07-23 2008-07-21 2.159 39,428 +704 0.01% 85,120
2008-07-11 2008-07-09 2.272 38,724 +2,112 0.01% 88,000
2008-05-20 2008-05-16 3.248 36,612 +1,068 0.01% 118,909
2008-04-25 2008-04-23 3.204 35,544 +684 0.01% 113,880
2008-04-22 2008-04-18 3.145 34,860 +3,417 0.01% 109,648
2008-02-22 2008-02-20 3.965 31,443 -1,367 0.01% 124,661
2008-02-01 2008-01-30 3.233 32,810 +684 0.01% 106,080
2008-01-23 2008-01-21 4.404 32,126 +1,367 0.01% 141,469
2008-01-17 2008-01-15 4.682 30,759 +2,050 0.01% 143,999
2008-01-15 2008-01-11 5.003 28,709 +684 0.01% 143,642
2008-01-10 2008-01-08 4.184 28,025 +683 0.01% 117,260
2008-01-09 2008-01-07 4.813 27,342 +684 0.01% 131,602
2008-01-08 2008-01-04 5.589 26,658 +8,202 0.01% 148,980
2008-01-07 2008-01-03 5.691 18,456 +3,418 0.00% 105,033
2008-01-04 2008-01-02 6.130 15,038 +4,101 0.00% 92,181
2008-01-03 2007-12-31 5.867 10,937 +10,253 0.00% 64,162
2008-01-02 2007-12-27 4.813 684 0.00% 3,292

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