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 0.129 872,000 +0 0.02% 112,488
2025-10-13 2025-10-09 0.129 872,000 +0 0.02% 112,488
2025-10-10 2025-10-08 0.132 872,000 +0 0.02% 115,104
2025-10-09 2025-10-06 0.132 872,000 +0 0.02% 115,104
2025-10-08 2025-10-03 0.132 872,000 +0 0.02% 115,104
2025-10-06 2025-10-02 0.130 872,000 +0 0.02% 113,360
2025-10-03 2025-09-30 0.129 872,000 +0 0.02% 112,488
2025-10-02 2025-09-29 0.132 872,000 +0 0.02% 115,104
2025-09-30 2025-09-26 0.129 872,000 +0 0.02% 112,488
2025-09-29 2025-09-25 0.132 872,000 +0 0.02% 115,104
2025-09-26 2025-09-24 0.129 872,000 +0 0.02% 112,488
2025-09-25 2025-09-23 0.130 872,000 +0 0.02% 113,360
2025-09-24 2025-09-22 0.133 872,000 +0 0.02% 115,976
2025-09-23 2025-09-19 0.131 872,000 +0 0.02% 114,232
2025-09-22 2025-09-18 0.135 872,000 +0 0.02% 117,720
2025-09-19 2025-09-17 0.133 872,000 +0 0.02% 115,976
2025-09-18 2025-09-16 0.132 872,000 +0 0.02% 115,104
2025-09-17 2025-09-15 0.132 872,000 +0 0.02% 115,104
2025-09-16 2025-09-12 0.135 872,000 +0 0.02% 117,720
2025-09-15 2025-09-11 0.133 872,000 +0 0.02% 115,976
2025-09-12 2025-09-10 0.133 872,000 +0 0.02% 115,976
2025-09-11 2025-09-09 0.134 872,000 +0 0.02% 116,848
2025-09-10 2025-09-08 0.133 872,000 +0 0.02% 115,976
2025-09-09 2025-09-05 0.130 872,000 +0 0.02% 113,360
2025-09-08 2025-09-04 0.130 872,000 +0 0.02% 113,360
2025-09-05 2025-09-03 0.130 872,000 +0 0.02% 113,360
2025-09-04 2025-09-02 0.130 872,000 +0 0.02% 113,360
2025-09-03 2025-09-01 0.130 872,000 +0 0.02% 113,360
2025-09-02 2025-08-29 0.136 872,000 +0 0.02% 118,592
2025-09-01 2025-08-28 0.131 872,000 +0 0.02% 114,232
2025-08-29 2025-08-27 0.133 872,000 +0 0.02% 115,976
2025-08-28 2025-08-26 0.134 872,000 +0 0.02% 116,848
2025-08-27 2025-08-25 0.135 872,000 +0 0.02% 117,720
2025-08-26 2025-08-22 0.135 872,000 +0 0.02% 117,720
2025-08-25 2025-08-21 0.129 872,000 +0 0.02% 112,488
2025-08-22 2025-08-20 0.132 872,000 +0 0.02% 115,104
2025-08-21 2025-08-19 0.134 872,000 +0 0.02% 116,848
2025-08-20 2025-08-18 0.138 872,000 +0 0.02% 120,336
2025-08-19 2025-08-15 0.138 872,000 +0 0.02% 120,336
2025-08-18 2025-08-14 0.138 872,000 +0 0.02% 120,336
2025-08-15 2025-08-13 0.137 872,000 +0 0.02% 119,464
2025-08-14 2025-08-12 0.140 872,000 +0 0.02% 122,080
2025-08-13 2025-08-11 0.138 872,000 +0 0.02% 120,336
2025-08-12 2025-08-08 0.139 872,000 +0 0.02% 121,208
2025-08-11 2025-08-07 0.138 872,000 +0 0.02% 120,336
2025-08-08 2025-08-06 0.138 872,000 +0 0.02% 120,336
2025-08-07 2025-08-05 0.142 872,000 +0 0.02% 123,824
2025-08-06 2025-08-04 0.142 872,000 +0 0.02% 123,824
2025-08-05 2025-08-01 0.138 872,000 +0 0.02% 120,336
2025-08-04 2025-07-31 0.138 872,000 +0 0.02% 120,336
2025-08-01 2025-07-30 0.140 872,000 +0 0.02% 122,080
2025-07-31 2025-07-29 0.140 872,000 +0 0.02% 122,080
2025-07-30 2025-07-28 0.139 872,000 +0 0.02% 121,208
2025-07-29 2025-07-25 0.145 872,000 +0 0.02% 126,440
2025-07-28 2025-07-24 0.145 872,000 +0 0.02% 126,440
2025-07-25 2025-07-23 0.141 872,000 +0 0.02% 122,952
2025-07-24 2025-07-22 0.138 872,000 +0 0.02% 120,336
2025-07-23 2025-07-21 0.139 872,000 +0 0.02% 121,208
2025-07-22 2025-07-18 0.137 872,000 +0 0.02% 119,464
2025-07-21 2025-07-17 0.137 872,000 +0 0.02% 119,464
2025-07-18 2025-07-16 0.139 872,000 +0 0.02% 121,208
2025-07-17 2025-07-15 0.136 872,000 +0 0.02% 118,592
2025-07-16 2025-07-14 0.135 872,000 +0 0.02% 117,720
2025-07-15 2025-07-11 0.141 872,000 +0 0.02% 122,952
2025-07-14 2025-07-10 0.141 872,000 +0 0.02% 122,952
2025-07-11 2025-07-09 0.135 872,000 +0 0.02% 117,720
2025-07-10 2025-07-08 0.134 872,000 +0 0.02% 116,848
2025-07-09 2025-07-07 0.138 872,000 +0 0.02% 120,336
2025-07-08 2025-07-04 0.132 872,000 +0 0.02% 115,104
2025-07-07 2025-07-03 0.135 872,000 +0 0.02% 117,720
2025-07-04 2025-07-02 0.128 872,000 +0 0.02% 111,616
2025-07-03 2025-06-30 0.130 872,000 +0 0.02% 113,360
2025-07-02 2025-06-27 0.131 872,000 +0 0.02% 114,232
2025-06-30 2025-06-26 0.132 872,000 +0 0.02% 115,104
2025-06-27 2025-06-25 0.134 872,000 +0 0.02% 116,848
2025-06-26 2025-06-24 0.132 872,000 +0 0.02% 115,104
2025-06-25 2025-06-23 0.133 872,000 +0 0.02% 115,976
2025-06-24 2025-06-20 0.133 872,000 +0 0.02% 115,976
2025-06-23 2025-06-19 0.133 872,000 +0 0.02% 115,976
2025-06-20 2025-06-18 0.132 872,000 +0 0.02% 115,104
2025-06-19 2025-06-17 0.133 872,000 +0 0.02% 115,976
2025-06-18 2025-06-16 0.139 872,000 +0 0.02% 121,208
2025-06-17 2025-06-13 0.137 872,000 +0 0.02% 119,464
2025-06-16 2025-06-12 0.137 872,000 +0 0.02% 119,464
2025-06-13 2025-06-11 0.132 872,000 +0 0.02% 115,104
2025-06-12 2025-06-10 0.133 872,000 +0 0.02% 115,976
2025-06-11 2025-06-09 0.131 872,000 +0 0.02% 114,232
2025-06-10 2025-06-06 0.137 872,000 +0 0.02% 119,464
2025-06-09 2025-06-05 0.133 872,000 +0 0.02% 115,976
2025-06-06 2025-06-04 0.132 872,000 +0 0.02% 115,104
2025-06-05 2025-06-03 0.132 872,000 +0 0.02% 115,104
2025-06-04 2025-06-02 0.132 872,000 +0 0.02% 115,104
2025-06-03 2025-05-30 0.132 872,000 +0 0.02% 115,104
2025-06-02 2025-05-29 0.132 872,000 +0 0.02% 115,104
2025-05-30 2025-05-28 0.134 872,000 +0 0.02% 116,848
2025-05-29 2025-05-27 0.129 872,000 +0 0.02% 112,488
2025-05-28 2025-05-26 0.135 872,000 +0 0.02% 117,720
2025-05-27 2025-05-23 0.132 872,000 +0 0.02% 115,104
2025-05-26 2025-05-22 0.139 872,000 +0 0.02% 121,208
2025-05-23 2025-05-21 0.145 872,000 +0 0.02% 126,440
2025-05-22 2025-05-20 0.135 872,000 +0 0.02% 117,720
2025-05-21 2025-05-19 0.137 872,000 +0 0.02% 119,464
2025-05-20 2025-05-16 0.137 872,000 +0 0.02% 119,464
2025-05-19 2025-05-15 0.137 872,000 +0 0.02% 119,464
2025-05-16 2025-05-14 0.131 872,000 +0 0.02% 114,232
2025-05-15 2025-05-13 0.135 872,000 +0 0.02% 117,720
2025-05-14 2025-05-12 0.135 872,000 +3,000 0.02% 117,720
2025-02-03 2025-01-24 0.149 869,000 +1,000 0.02% 129,481
2024-05-10 2024-05-08 0.144 868,000 +46,835 0.02% 124,781
2023-12-07 2023-12-05 0.180 821,165 +946 0.02% 147,560
2023-05-24 2023-05-22 0.257 820,219 +33,599 0.02% 210,640
2021-01-12 2021-01-08 0.369 786,620 +907 0.02% 290,445
2021-01-05 2020-12-31 0.369 785,713 +1,815 0.02% 290,110
2020-06-17 2020-06-15 0.397 783,898 +90,729 0.02% 311,040
2020-05-27 2020-05-25 0.414 693,169 +37,602 0.01% 286,777
2020-04-23 2020-04-21 0.402 655,567 -17,162 0.01% 263,580
2019-08-22 2019-08-20 0.594 672,729 -22,310 0.02% 399,840
2019-05-15 2019-05-10 0.724 695,039 +45,999 0.02% 503,096
2019-03-29 2019-03-27 0.761 649,040 +802 0.02% 494,100
2018-07-06 2018-07-04 0.911 648,238 +40,064 0.02% 590,570
2018-05-16 2018-05-14 1.124 608,174 +27,438 0.01% 683,580
2017-10-17 2017-10-13 1.150 580,736 -344,309 0.01% 667,920
2017-05-24 2017-05-22 1.063 925,045 +3,469 0.02% 982,976
2017-02-07 2017-02-03 0.984 921,576 -7,623 0.02% 906,750
2016-12-22 2016-12-20 0.945 929,199 -7,623 0.02% 877,680
2016-09-06 2016-09-02 1.063 936,822 -22,867 0.02% 995,490
2015-09-02 2015-08-31 1.315 959,689 +21,113 0.02% 1,261,574
2015-08-27 2015-08-25 1.180 938,576 -7,455 0.02% 1,107,920
2015-04-14 2015-04-10 2.120 946,031 +6,384 0.02% 2,005,866
2014-12-18 2014-12-16 1.688 939,647 +14,809 0.02% 1,586,250
2014-09-11 2014-09-08 1.826 924,838 +21,886 0.02% 1,688,641
2014-07-08 2014-07-04 1.840 902,952 +723 0.02% 1,661,170
2014-05-28 2014-05-26 1.577 902,229 +723 0.02% 1,422,720
2014-04-14 2014-04-10 1.759 901,506 +22,351 0.02% 1,585,592
2013-09-02 2013-08-29 2.057 879,155 -3,525 0.02% 1,808,150
2013-08-28 2013-08-26 2.026 882,680 +17,654 0.02% 1,788,571
2013-04-26 2013-04-24 2.446 865,026 -691 0.02% 2,115,879
2013-04-23 2013-04-19 2.547 865,717 +353,748 0.02% 2,205,279
2013-04-16 2013-04-12 2.537 511,969 +6,729 0.01% 1,299,004
2012-11-15 2012-11-13 2.185 505,240 +8,864 0.01% 1,104,090
2012-08-29 2012-08-27 2.130 496,376 +10,955 0.01% 1,057,089
2012-07-16 2012-07-12 2.175 485,421 -6,668 0.01% 1,055,599
2012-06-22 2012-06-20 2.310 492,089 -6,668 0.01% 1,136,519
2012-05-23 2012-05-21 2.385 498,757 +6,668 0.01% 1,189,320
2012-05-04 2012-05-02 2.939 492,089 +13,335 0.01% 1,446,479
2012-04-11 2012-04-05 3.151 478,754 -5,436 0.01% 1,508,790
2012-03-29 2012-03-27 3.352 484,190 -58,258 0.01% 1,623,162
2012-01-30 2012-01-26 3.090 542,448 -31,718 0.02% 1,676,001
2012-01-20 2012-01-18 2.904 574,166 -647 0.02% 1,667,560
2012-01-16 2012-01-12 2.858 574,813 +647 0.02% 1,642,799
2011-12-02 2011-11-30 2.796 574,166 -647 0.02% 1,605,470
2011-09-06 2011-09-02 3.754 574,813 +8,415 0.02% 2,157,839
2011-05-09 2011-05-05 5.994 566,398 -648 0.02% 3,394,999
2011-04-27 2011-04-21 6.071 567,046 -647 0.02% 3,442,683
2011-04-18 2011-04-14 5.932 567,693 +647 0.02% 3,367,681
2011-04-15 2011-04-13 5.948 567,046 +648 0.02% 3,372,603
2011-04-12 2011-04-08 5.670 566,398 -648 0.02% 3,211,249
2011-03-28 2011-03-24 5.252 567,046 +648 0.02% 2,978,403
2011-03-08 2011-03-04 5.191 566,398 +20,066 0.02% 2,939,999
2011-01-18 2011-01-14 5.608 546,332 -2,589 0.02% 3,063,723
2010-12-07 2010-12-03 6.164 548,921 -14,888 0.02% 3,383,521
2010-11-23 2010-11-19 5.685 563,809 -1,295 0.02% 3,205,280
2010-11-19 2010-11-17 5.407 565,104 -48,548 0.02% 3,055,502
2010-10-18 2010-10-14 5.330 613,652 +647 0.02% 3,270,600
2010-09-27 2010-09-22 5.299 613,005 +1,295 0.02% 3,248,212
2010-09-07 2010-09-03 5.574 611,710 -8,415 0.02% 3,409,645
2010-09-06 2010-09-02 5.621 620,125 +3,109 0.02% 3,485,435
2010-08-17 2010-08-13 4.829 617,016 -4,508 0.02% 2,979,381
2010-08-06 2010-08-04 4.860 621,524 +1,932 0.02% 3,020,449
2010-07-19 2010-07-15 4.487 619,592 +644 0.02% 2,780,180
2010-06-08 2010-06-04 4.146 618,948 -30,915 0.02% 2,565,870
2010-05-31 2010-05-27 3.835 649,863 -12,882 0.02% 2,492,229
2010-05-04 2010-04-30 4.394 662,745 +644 0.02% 2,912,072
2010-04-27 2010-04-23 4.479 662,101 +9,661 0.02% 2,965,863
2010-04-26 2010-04-22 4.542 652,440 +3,410 0.02% 2,963,320
2010-04-01 2010-03-30 4.027 649,030 -6,407 0.02% 2,613,542
2010-03-10 2010-03-08 3.434 655,437 +304,974 0.02% 2,250,602
2010-03-08 2010-03-04 3.387 350,463 +39,083 0.01% 1,186,990
2010-03-05 2010-03-03 3.356 311,380 +39,082 0.01% 1,044,899
2010-03-04 2010-03-02 3.309 272,298 +39,083 0.01% 901,001
2010-03-03 2010-03-01 3.231 233,215 +39,083 0.01% 753,480
2010-03-02 2010-02-26 3.246 194,132 +39,082 0.01% 630,239
2010-03-01 2010-02-25 3.262 155,050 +39,083 0.00% 505,782
2010-02-26 2010-02-24 3.340 115,967 +26,269 0.00% 387,341
2010-02-25 2010-02-23 3.324 89,698 +52,537 0.00% 298,200
2009-12-29 2009-12-24 3.324 37,161 +1,922 0.00% 123,541
2009-12-01 2009-11-27 3.840 35,239 +3,204 0.00% 135,302
2009-11-05 2009-11-03 3.231 32,035 -1,922 0.00% 103,500
2009-10-02 2009-09-29 3.168 33,957 +1,922 0.00% 107,590
2009-09-14 2009-09-10 3.131 32,035 +255 0.00% 100,298
2009-07-20 2009-07-16 2.675 31,780 -128,391 0.00% 85,000
2009-07-02 2009-06-29 2.895 160,171 +635 0.00% 463,679
2009-06-18 2009-06-16 2.832 159,536 -43,856 0.00% 451,801
2009-05-20 2009-05-18 2.360 203,392 +5,720 0.01% 480,000
2009-05-12 2009-05-08 2.140 197,672 -156,357 0.01% 422,961
2009-05-11 2009-05-07 2.140 354,029 -1,272 0.01% 757,519
2009-04-20 2009-04-16 1.809 355,301 +1,272 0.01% 642,851
2009-04-01 2009-03-30 1.215 354,029 +10,248 0.01% 430,203
2009-03-19 2009-03-17 1.183 343,781 +312,304 0.01% 406,610
2008-10-23 2008-10-21 0.859 31,477 -3,086 0.00% 27,030
2008-09-10 2008-09-08 2.391 34,563 +838 0.00% 82,645
2008-07-17 2008-07-15 3.454 33,725 +603 0.00% 116,481
2008-07-16 2008-07-14 3.553 33,122 +602 0.00% 117,699
2008-07-10 2008-07-08 3.304 32,520 +602 0.00% 107,459
2008-07-09 2008-07-07 3.653 31,918 +602 0.00% 116,600
2008-06-13 2008-06-11 4.915 31,316 +603 0.00% 153,921
2008-06-03 2008-05-30 5.048 30,713 +3,613 0.00% 155,038
2008-05-26 2008-05-22 4.982 27,100 +7,227 0.00% 134,999
2008-05-22 2008-05-20 5.048 19,873 +602 0.00% 100,318
2008-05-15 2008-05-13 5.247 19,271 +3,011 0.00% 101,119
2008-05-13 2008-05-08 5.363 16,260 +1,204 0.00% 87,210
2008-05-09 2008-05-07 5.231 15,056 +6,625 0.00% 78,752
2008-05-08 2008-05-06 4.982 8,431 +7,227 0.00% 41,999
2008-05-07 2008-05-05 5.048 1,204 0.00% 6,078

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