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 0.110 24,707,383 +0 0.74% 2,717,812
2025-10-13 2025-10-09 0.118 24,707,383 +0 0.74% 2,915,471
2025-10-10 2025-10-08 0.113 24,707,383 +0 0.74% 2,791,934
2025-10-09 2025-10-06 0.115 24,707,383 +0 0.74% 2,841,349
2025-10-08 2025-10-03 0.118 24,707,383 +0 0.74% 2,915,471
2025-10-06 2025-10-02 0.113 24,707,383 +0 0.74% 2,791,934
2025-10-03 2025-09-30 0.104 24,707,383 +0 0.74% 2,569,568
2025-10-02 2025-09-29 0.103 24,707,383 +0 0.74% 2,544,860
2025-09-30 2025-09-26 0.106 24,707,383 +0 0.74% 2,618,983
2025-09-29 2025-09-25 0.109 24,707,383 +0 0.74% 2,693,105
2025-09-26 2025-09-24 0.105 24,707,383 +0 0.74% 2,594,275
2025-09-25 2025-09-23 0.110 24,707,383 +0 0.74% 2,717,812
2025-09-24 2025-09-22 0.108 24,707,383 +0 0.74% 2,668,397
2025-09-23 2025-09-19 0.108 24,707,383 +0 0.74% 2,668,397
2025-09-22 2025-09-18 0.109 24,707,383 +0 0.74% 2,693,105
2025-09-19 2025-09-17 0.110 24,707,383 +0 0.74% 2,717,812
2025-09-18 2025-09-16 0.116 24,707,383 +0 0.74% 2,866,056
2025-09-17 2025-09-15 0.115 24,707,383 +0 0.74% 2,841,349
2025-09-16 2025-09-12 0.116 24,707,383 +0 0.74% 2,866,056
2025-09-15 2025-09-11 0.121 24,707,383 +0 0.74% 2,989,593
2025-09-12 2025-09-10 0.118 24,707,383 +0 0.74% 2,915,471
2025-09-11 2025-09-09 0.119 24,707,383 +0 0.74% 2,940,179
2025-09-10 2025-09-08 0.131 24,707,383 +0 0.74% 3,236,667
2025-09-09 2025-09-05 0.109 24,707,383 +0 0.74% 2,693,105
2025-09-08 2025-09-04 0.090 24,707,383 +0 0.74% 2,223,664
2025-09-05 2025-09-03 0.090 24,707,383 +0 0.74% 2,223,664
2025-09-04 2025-09-02 0.095 24,707,383 +0 0.74% 2,347,201
2025-09-03 2025-09-01 0.091 24,707,383 +0 0.74% 2,248,372
2025-09-02 2025-08-29 0.092 24,707,383 +0 0.74% 2,273,079
2025-09-01 2025-08-28 0.093 24,707,383 +0 0.74% 2,297,787
2025-08-29 2025-08-27 0.093 24,707,383 +0 0.74% 2,297,787
2025-08-28 2025-08-26 0.093 24,707,383 +0 0.74% 2,297,787
2025-08-27 2025-08-25 0.093 24,707,383 +0 0.74% 2,297,787
2025-08-26 2025-08-22 0.094 24,707,383 +0 0.74% 2,322,494
2025-08-25 2025-08-21 0.094 24,707,383 +0 0.74% 2,322,494
2025-08-22 2025-08-20 0.094 24,707,383 +0 0.74% 2,322,494
2025-08-21 2025-08-19 0.092 24,707,383 +0 0.74% 2,273,079
2025-08-20 2025-08-18 0.097 24,707,383 +0 0.74% 2,396,616
2025-08-19 2025-08-15 0.095 24,707,383 +0 0.74% 2,347,201
2025-08-18 2025-08-14 0.091 24,707,383 +0 0.74% 2,248,372
2025-08-15 2025-08-13 0.092 24,707,383 +0 0.74% 2,273,079
2025-08-14 2025-08-12 0.091 24,707,383 +0 0.74% 2,248,372
2025-08-13 2025-08-11 0.091 24,707,383 +0 0.74% 2,248,372
2025-08-12 2025-08-08 0.091 24,707,383 +0 0.74% 2,248,372
2025-08-11 2025-08-07 0.089 24,707,383 +0 0.74% 2,198,957
2025-08-08 2025-08-06 0.092 24,707,383 +0 0.74% 2,273,079
2025-08-07 2025-08-05 0.096 24,707,383 +0 0.74% 2,371,909
2025-08-06 2025-08-04 0.089 24,707,383 +0 0.74% 2,198,957
2025-08-05 2025-08-01 0.091 24,707,383 +0 0.74% 2,248,372
2025-08-04 2025-07-31 0.091 24,707,383 +0 0.74% 2,248,372
2025-08-01 2025-07-30 0.093 24,707,383 +0 0.74% 2,297,787
2025-07-31 2025-07-29 0.097 24,707,383 +0 0.74% 2,396,616
2025-07-30 2025-07-28 0.093 24,707,383 +0 0.74% 2,297,787
2025-07-29 2025-07-25 0.095 24,707,383 +0 0.74% 2,347,201
2025-07-28 2025-07-24 0.097 24,707,383 +0 0.74% 2,396,616
2025-07-25 2025-07-23 0.096 24,707,383 +0 0.74% 2,371,909
2025-07-24 2025-07-22 0.100 24,707,383 +0 0.74% 2,470,738
2025-07-23 2025-07-21 0.096 24,707,383 +0 0.74% 2,371,909
2025-07-22 2025-07-18 0.098 24,707,383 +0 0.74% 2,421,324
2025-07-21 2025-07-17 0.095 24,707,383 +0 0.74% 2,347,201
2025-07-18 2025-07-16 0.090 24,707,383 +0 0.74% 2,223,664
2025-07-17 2025-07-15 0.090 24,707,383 +0 0.74% 2,223,664
2025-07-16 2025-07-14 0.093 24,707,383 +0 0.74% 2,297,787
2025-07-15 2025-07-11 0.091 24,707,383 +0 0.74% 2,248,372
2025-07-14 2025-07-10 0.097 24,707,383 +0 0.74% 2,396,616
2025-07-11 2025-07-09 0.094 24,707,383 +0 0.74% 2,322,494
2025-07-10 2025-07-08 0.097 24,707,383 +0 0.74% 2,396,616
2025-07-09 2025-07-07 0.084 24,707,383 +0 0.74% 2,075,420
2025-07-08 2025-07-04 0.085 24,707,383 +0 0.74% 2,100,128
2025-07-07 2025-07-03 0.078 24,707,383 +0 0.74% 1,927,176
2025-07-04 2025-07-02 0.081 24,707,383 +0 0.74% 2,001,298
2025-07-03 2025-06-30 0.070 24,707,383 +0 0.74% 1,729,517
2025-07-02 2025-06-27 0.066 24,707,383 +0 0.74% 1,630,687
2025-06-30 2025-06-26 0.066 24,707,383 +0 0.74% 1,630,687
2025-06-27 2025-06-25 0.069 24,707,383 +0 0.74% 1,704,809
2025-06-26 2025-06-24 0.067 24,707,383 +0 0.74% 1,655,395
2025-06-25 2025-06-23 0.069 24,707,383 +0 0.74% 1,704,809
2025-06-24 2025-06-20 0.069 24,707,383 +0 0.74% 1,704,809
2025-06-23 2025-06-19 0.070 24,707,383 +0 0.74% 1,729,517
2025-06-20 2025-06-18 0.071 24,707,383 +0 0.74% 1,754,224
2025-06-19 2025-06-17 0.073 24,707,383 +0 0.74% 1,803,639
2025-06-18 2025-06-16 0.072 24,707,383 +0 0.74% 1,778,932
2025-06-17 2025-06-13 0.070 24,707,383 +0 0.74% 1,729,517
2025-06-16 2025-06-12 0.073 24,707,383 +0 0.74% 1,803,639
2025-06-13 2025-06-11 0.069 24,707,383 +0 0.74% 1,704,809
2025-06-12 2025-06-10 0.065 24,707,383 +0 0.74% 1,605,980
2025-06-11 2025-06-09 0.065 24,707,383 +0 0.74% 1,605,980
2025-06-10 2025-06-06 0.065 24,707,383 +0 0.74% 1,605,980
2025-06-09 2025-06-05 0.064 24,707,383 +0 0.74% 1,581,273
2025-06-06 2025-06-04 0.063 24,707,383 +0 0.74% 1,556,565
2025-06-05 2025-06-03 0.064 24,707,383 +0 0.74% 1,581,273
2025-06-04 2025-06-02 0.064 24,707,383 +0 0.74% 1,581,273
2025-06-03 2025-05-30 0.064 24,707,383 +0 0.74% 1,581,273
2025-06-02 2025-05-29 0.065 24,707,383 +0 0.74% 1,605,980
2025-05-30 2025-05-28 0.065 24,707,383 +0 0.74% 1,605,980
2025-05-29 2025-05-27 0.064 24,707,383 +0 0.74% 1,581,273
2025-05-28 2025-05-26 0.066 24,707,383 +0 0.74% 1,630,687
2025-05-27 2025-05-23 0.066 24,707,383 +0 0.74% 1,630,687
2025-05-26 2025-05-22 0.069 24,707,383 +0 0.74% 1,704,809
2025-05-23 2025-05-21 0.069 24,707,383 +0 0.74% 1,704,809
2025-05-22 2025-05-20 0.067 24,707,383 +0 0.74% 1,655,395
2025-05-21 2025-05-19 0.068 24,707,383 +0 0.74% 1,680,102
2025-05-20 2025-05-16 0.070 24,707,383 +0 0.74% 1,729,517
2025-05-19 2025-05-15 0.071 24,707,383 +0 0.74% 1,754,224
2025-05-16 2025-05-14 0.071 24,707,383 +0 0.74% 1,754,224
2025-05-15 2025-05-13 0.069 24,707,383 +0 0.74% 1,704,809
2025-05-14 2025-05-12 0.066 24,707,383 +0 0.74% 1,630,687
2025-05-13 2025-05-09 0.065 24,707,383 +0 0.74% 1,605,980
2025-05-12 2025-05-08 0.066 24,707,383 +0 0.74% 1,630,687
2025-05-09 2025-05-07 0.067 24,707,383 +0 0.74% 1,655,395
2025-05-08 2025-05-06 0.067 24,707,383 +0 0.74% 1,655,395
2025-05-07 2025-05-02 0.067 24,707,383 +0 0.74% 1,655,395
2025-05-06 2025-04-30 0.065 24,707,383 +0 0.74% 1,605,980
2025-05-02 2025-04-29 0.064 24,707,383 +0 0.74% 1,581,273
2025-04-30 2025-04-28 0.060 24,707,383 +0 0.74% 1,482,443
2025-04-29 2025-04-25 0.062 24,707,383 +0 0.74% 1,531,858
2025-04-28 2025-04-24 0.061 24,707,383 +0 0.74% 1,507,150
2025-04-25 2025-04-23 0.062 24,707,383 +0 0.74% 1,531,858
2025-04-24 2025-04-22 0.063 24,707,383 +0 0.74% 1,556,565
2025-04-23 2025-04-17 0.058 24,707,383 +0 0.74% 1,433,028
2025-04-22 2025-04-16 0.057 24,707,383 +0 0.74% 1,408,321
2025-04-17 2025-04-15 0.058 24,707,383 +0 0.74% 1,433,028
2025-04-16 2025-04-14 0.061 24,707,383 +0 0.74% 1,507,150
2025-04-15 2025-04-11 0.060 24,707,383 +0 0.74% 1,482,443
2025-04-14 2025-04-10 0.060 24,707,383 +0 0.74% 1,482,443
2025-04-11 2025-04-09 0.059 24,707,383 +0 0.74% 1,457,736
2025-04-10 2025-04-08 0.060 24,707,383 +0 0.74% 1,482,443
2025-04-09 2025-04-07 0.061 24,707,383 +0 0.74% 1,507,150
2025-04-08 2025-04-03 0.066 24,707,383 +0 0.74% 1,630,687
2025-04-07 2025-04-02 0.067 24,707,383 +0 0.74% 1,655,395
2025-04-03 2025-04-01 0.067 24,707,383 +0 0.74% 1,655,395
2025-04-02 2025-03-31 0.067 24,707,383 +0 0.74% 1,655,395
2025-04-01 2025-03-28 0.069 24,707,383 +0 0.74% 1,704,809
2025-03-31 2025-03-27 0.069 24,707,383 +0 0.74% 1,704,809
2025-03-28 2025-03-26 0.071 24,707,383 +0 0.74% 1,754,224
2025-03-27 2025-03-25 0.070 24,707,383 +0 0.74% 1,729,517
2025-03-26 2025-03-24 0.070 24,707,383 +0 0.74% 1,729,517
2025-03-25 2025-03-21 0.069 24,707,383 +0 0.74% 1,704,809
2025-03-24 2025-03-20 0.066 24,707,383 +0 0.74% 1,630,687
2025-03-21 2025-03-19 0.070 24,707,383 +0 0.74% 1,729,517
2025-03-20 2025-03-18 0.068 24,707,383 +0 0.74% 1,680,102
2025-03-19 2025-03-17 0.070 24,707,383 +0 0.74% 1,729,517
2025-03-18 2025-03-14 0.069 24,707,383 +0 0.74% 1,704,809
2025-03-17 2025-03-13 0.069 24,707,383 +0 0.74% 1,704,809
2025-03-14 2025-03-12 0.068 24,707,383 +0 0.74% 1,680,102
2025-03-13 2025-03-11 0.069 24,707,383 +0 0.74% 1,704,809
2025-03-12 2025-03-10 0.068 24,707,383 +0 0.74% 1,680,102
2025-03-11 2025-03-07 0.070 24,707,383 +0 0.74% 1,729,517
2025-03-10 2025-03-06 0.069 24,707,383 +0 0.74% 1,704,809
2025-03-07 2025-03-05 0.075 24,707,383 +0 0.74% 1,853,054
2025-03-06 2025-03-04 0.077 24,707,383 +0 0.74% 1,902,468
2025-03-05 2025-03-03 0.077 24,707,383 +0 0.74% 1,902,468
2025-03-04 2025-02-28 0.074 24,707,383 +0 0.74% 1,828,346
2025-03-03 2025-02-27 0.076 24,707,383 +0 0.74% 1,877,761
2025-02-28 2025-02-26 0.078 24,707,383 +0 0.74% 1,927,176
2025-02-27 2025-02-25 0.073 24,707,383 +0 0.74% 1,803,639
2025-02-26 2025-02-24 0.074 24,707,383 +0 0.74% 1,828,346
2025-02-25 2025-02-21 0.076 24,707,383 +0 0.74% 1,877,761
2025-02-24 2025-02-20 0.077 24,707,383 +0 0.74% 1,902,468
2025-02-21 2025-02-19 0.079 24,707,383 +0 0.74% 1,951,883
2025-02-20 2025-02-18 0.079 24,707,383 +0 0.74% 1,951,883
2025-02-19 2025-02-17 0.080 24,707,383 +0 0.74% 1,976,591
2025-02-18 2025-02-14 0.082 24,707,383 +0 0.74% 2,026,005
2025-02-17 2025-02-13 0.083 24,707,383 +0 0.74% 2,050,713
2025-02-14 2025-02-12 0.086 24,707,383 +0 0.74% 2,124,835
2025-02-13 2025-02-11 0.082 24,707,383 +0 0.74% 2,026,005
2025-02-12 2025-02-10 0.086 24,707,383 -250,000 0.74% 2,124,835
2024-04-24 2024-04-22 0.123 24,957,383 -50,000 0.75% 3,069,758
2023-01-16 2023-01-12 0.439 25,007,383 +5,073,962 0.75% 10,980,515
2022-03-22 2022-03-18 0.458 19,933,421 -39,855 0.75% 9,127,695
2022-01-07 2022-01-05 0.502 19,973,276 -79,710 0.75% 10,022,953
2021-03-24 2021-03-22 0.514 20,052,986 -11,957 0.76% 10,314,527
2021-03-02 2021-02-26 0.652 20,064,943 +23,913 0.76% 13,089,639
2020-05-07 2020-05-05 0.059 20,041,030 -199,275 0.78% 1,181,692
2019-10-18 2019-10-16 0.117 20,240,305 -2,392 0.79% 2,361,492
2019-06-28 2019-06-26 0.143 20,242,697 +7,971 0.79% 2,895,074
2018-11-12 2018-11-08 0.134 20,234,726 -478,260 0.79% 2,716,236
2018-11-02 2018-10-31 0.127 20,712,986 -31,885 0.81% 2,624,524
2018-09-21 2018-09-19 0.138 20,744,871 +263,930 0.81% 2,862,792
2018-02-22 2018-02-20 0.299 20,480,941 -23,913 0.80% 6,115,237
2017-11-30 2017-11-28 0.376 20,504,854 -17,714 0.80% 7,717,281
2017-09-25 2017-09-21 0.248 20,522,568 -1,594 0.80% 5,097,806
2017-08-22 2017-08-18 0.174 20,524,162 +23,913 0.80% 3,579,041
2017-03-16 2017-03-14 0.213 20,500,249 -717,391 0.80% 4,372,144
2016-12-28 2016-12-22 0.213 21,217,640 +3,188 0.83% 4,525,144
2016-07-13 2016-07-11 0.181 21,214,452 +1,594 0.83% 3,832,487
2016-06-20 2016-06-16 0.191 21,212,858 +7,971 0.83% 4,045,099
2016-06-03 2016-06-01 0.202 21,204,887 +125,943 0.83% 4,283,002
2016-03-22 2016-03-18 0.236 21,078,944 +63,768 0.82% 4,971,565
2015-11-16 2015-11-12 0.263 21,015,176 -214,421 0.82% 5,536,544
2015-10-16 2015-10-14 0.295 21,229,597 -3,188 0.83% 6,258,871
2015-07-10 2015-07-08 0.271 21,232,785 -8,768 0.83% 5,753,699
2015-05-06 2015-05-04 0.508 21,241,553 +9,565 0.83% 10,792,640
2014-12-18 2014-12-16 0.364 21,231,988 -15,942 0.83% 7,724,583
2014-12-12 2014-12-10 0.389 21,247,930 +7,971 0.83% 8,263,513
2014-05-02 2014-04-29 0.483 21,239,959 -79,710 0.83% 10,258,900
2014-03-31 2014-03-27 0.464 21,319,669 +79,710 0.83% 9,896,203
2014-02-06 2014-02-04 0.477 21,239,959 -2,391 0.83% 10,125,668
2013-12-18 2013-12-16 0.477 21,242,350 +15,942 0.83% 10,126,808
2013-11-01 2013-10-30 0.464 21,226,408 +51,811 0.83% 9,852,913
2013-10-11 2013-10-09 0.489 21,174,597 +3,986 0.83% 10,360,153
2013-10-09 2013-10-07 0.496 21,170,611 -15,942 0.83% 10,491,000
2013-08-20 2013-08-16 0.483 21,186,553 -31,884 0.83% 10,233,105
2013-07-29 2013-07-25 0.508 21,218,437 -23,913 0.83% 10,780,895
2013-07-25 2013-07-23 0.514 21,242,350 +23,913 0.83% 10,926,292
2013-05-28 2013-05-24 0.483 21,218,437 +1,454,909 0.83% 10,248,505
2013-05-23 2013-05-21 0.527 19,763,528 -44,638 0.83% 10,413,583
2013-04-15 2013-04-11 0.458 19,808,166 -47,826 0.83% 9,070,339
2013-03-20 2013-03-18 0.546 19,855,992 +9 0.83% 10,835,956
2013-02-19 2013-02-15 0.621 19,855,983 +3 1.00% 12,330,565
2013-02-15 2013-02-08 0.583 19,855,980 -6,376 1.00% 11,583,257
2013-01-23 2013-01-21 0.602 19,862,356 +25,507 1.00% 11,960,750
2012-11-19 2012-11-15 0.512 19,836,849 +146,943 1.11% 10,154,138
2012-10-11 2012-10-09 0.493 19,689,906 -12,660 1.11% 9,705,628
2012-05-22 2012-05-18 0.695 19,702,566 -15,824 1.11% 13,696,224
2012-05-17 2012-05-15 0.746 19,718,390 -3,955 1.11% 14,704,113
2012-04-20 2012-04-18 0.859 19,722,345 -15,824 1.11% 16,950,513
2012-03-14 2012-03-12 1.188 19,738,169 -3,956 1.11% 23,450,391
2012-03-05 2012-03-01 1.226 19,742,125 +19,445,426 1.11% 24,203,658
2011-11-18 2011-11-16 1.112 296,699 +3,956 0.02% 330,000
2011-10-17 2011-10-13 1.213 292,743 +23,736 0.02% 355,200
2011-08-04 2011-08-02 2.048 269,007 +791 0.02% 550,800
2011-06-23 2011-06-21 2.138 268,216 +6,546 0.02% 573,343
2011-04-20 2011-04-18 2.889 261,670 -6,175 0.02% 755,970
2011-03-09 2011-03-07 2.306 267,845 +46,313 0.02% 617,660
2011-03-07 2011-03-03 2.202 221,532 +61,751 0.02% 487,900
2011-01-06 2011-01-04 2.306 159,781 -1,544 0.01% 368,460
2011-01-05 2011-01-03 2.319 161,325 +11,579 0.01% 374,111
2010-11-23 2010-11-19 2.371 149,746 +772 0.01% 355,019
2010-08-26 2010-08-24 2.241 148,974 +12,350 0.01% 333,889
2010-08-23 2010-08-19 2.280 136,624 +1,544 0.01% 311,520
2010-08-16 2010-08-12 2.293 135,080 +3,859 0.01% 309,749
2010-06-02 2010-05-31 1.775 131,221 -13,894 0.01% 232,900
2010-02-03 2010-02-01 2.228 145,115 -15,438 0.01% 323,360
2010-01-28 2010-01-26 2.215 160,553 -7,719 0.01% 355,681
2010-01-27 2010-01-25 2.332 168,272 -3,859 0.01% 392,401
2009-12-16 2009-12-14 2.811 172,131 +30,875 0.01% 483,910
2009-09-11 2009-09-09 2.967 141,256 +77,189 0.01% 419,071
2009-07-21 2009-07-17 3.433 64,067 -23,156 0.00% 219,951
2009-06-09 2009-06-05 4.159 87,223 -4,632 0.01% 362,729
2009-06-04 2009-06-02 4.141 91,855 +482 0.01% 380,417
2009-04-27 2009-04-23 2.527 91,373 -3,071 0.01% 230,861
2009-02-20 2009-02-18 1.797 94,444 -10,750 0.01% 169,740
2009-01-20 2009-01-16 2.266 105,194 -15,357 0.01% 238,380
2008-10-30 2008-10-28 1.771 120,551 +13,054 0.01% 213,521
2008-09-22 2008-09-18 2.865 107,497 +5,375 0.01% 307,999
2008-07-23 2008-07-21 5.522 102,122 +767 0.01% 563,918
2008-05-30 2008-05-28 6.642 101,355 +768 0.01% 673,203
2008-05-26 2008-05-22 7.983 100,587 +768 0.01% 803,032
2008-05-21 2008-05-19 8.622 99,819 +768 0.01% 860,601
2008-05-15 2008-05-13 8.066 99,051 +1,008 0.01% 798,898
2008-05-09 2008-05-07 6.316 98,043 +1,520 0.01% 619,199
2008-05-08 2008-05-06 5.868 96,523 +7,600 0.01% 566,419
2008-05-06 2008-05-02 5.066 88,923 +760 0.01% 450,450
2008-05-05 2008-04-30 5.302 88,163 +41,801 0.01% 467,481
2008-04-17 2008-04-15 3.908 46,362 +761 0.00% 181,172
2008-04-14 2008-04-10 3.895 45,601 +760 0.00% 177,598
2008-04-09 2008-04-07 4.000 44,841 +15,200 0.00% 179,358
2008-04-08 2008-04-03 3.855 29,641 +23,561 0.00% 114,270
2008-04-07 2008-04-02 3.881 6,080 +3,040 0.00% 23,599
2008-04-03 2008-04-01 3.960 3,040 +2,280 0.00% 12,040
2008-04-02 2008-03-31 3.855 760 0.00% 2,930

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top