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 0.450 1,000,000 +0 0.28% 450,000
2025-10-13 2025-10-09 0.450 1,000,000 +0 0.28% 450,000
2025-10-10 2025-10-08 0.455 1,000,000 +0 0.28% 455,000
2025-10-09 2025-10-06 0.460 1,000,000 +0 0.28% 460,000
2025-10-08 2025-10-03 0.460 1,000,000 +0 0.28% 460,000
2025-10-06 2025-10-02 0.460 1,000,000 +0 0.28% 460,000
2025-10-03 2025-09-30 0.460 1,000,000 +0 0.28% 460,000
2025-10-02 2025-09-29 0.460 1,000,000 +0 0.28% 460,000
2025-09-30 2025-09-26 0.480 1,000,000 +0 0.28% 480,000
2025-09-29 2025-09-25 0.445 1,000,000 +0 0.28% 445,000
2025-09-26 2025-09-24 0.445 1,000,000 +0 0.28% 445,000
2025-09-25 2025-09-23 0.450 1,000,000 +0 0.28% 450,000
2025-09-24 2025-09-22 0.460 1,000,000 +0 0.28% 460,000
2025-09-23 2025-09-19 0.460 1,000,000 +0 0.28% 460,000
2025-09-22 2025-09-18 0.460 1,000,000 +0 0.28% 460,000
2025-09-19 2025-09-17 0.465 1,000,000 +0 0.28% 465,000
2025-09-18 2025-09-16 0.470 1,000,000 +0 0.28% 470,000
2025-09-17 2025-09-15 0.490 1,000,000 +0 0.28% 490,000
2025-09-16 2025-09-12 0.470 1,000,000 +0 0.28% 470,000
2025-09-15 2025-09-11 0.480 1,000,000 +0 0.28% 480,000
2025-09-12 2025-09-10 0.490 1,000,000 +0 0.28% 490,000
2025-09-11 2025-09-09 0.490 1,000,000 +0 0.28% 490,000
2025-09-10 2025-09-08 0.485 1,000,000 +0 0.28% 485,000
2025-09-09 2025-09-05 0.495 1,000,000 +0 0.28% 495,000
2025-09-08 2025-09-04 0.495 1,000,000 +0 0.28% 495,000
2025-09-05 2025-09-03 0.495 1,000,000 +0 0.28% 495,000
2025-09-04 2025-09-02 0.460 1,000,000 +0 0.28% 460,000
2025-09-03 2025-09-01 0.500 1,000,000 +0 0.28% 500,000
2025-09-02 2025-08-29 0.500 1,000,000 +0 0.28% 500,000
2025-09-01 2025-08-28 0.500 1,000,000 +0 0.28% 500,000
2025-08-29 2025-08-27 0.500 1,000,000 +0 0.28% 500,000
2025-08-28 2025-08-26 0.490 1,000,000 +0 0.28% 490,000
2025-08-27 2025-08-25 0.490 1,000,000 +0 0.28% 490,000
2025-08-26 2025-08-22 0.490 1,000,000 +0 0.28% 490,000
2025-08-25 2025-08-21 0.490 1,000,000 +0 0.28% 490,000
2025-08-22 2025-08-20 0.490 1,000,000 +0 0.28% 490,000
2025-08-21 2025-08-19 0.500 1,000,000 +0 0.28% 500,000
2025-08-20 2025-08-18 0.500 1,000,000 +0 0.28% 500,000
2025-08-19 2025-08-15 0.500 1,000,000 +0 0.28% 500,000
2025-08-18 2025-08-14 0.480 1,000,000 +0 0.28% 480,000
2025-08-15 2025-08-13 0.485 1,000,000 +0 0.28% 485,000
2025-08-14 2025-08-12 0.480 1,000,000 +0 0.28% 480,000
2025-08-13 2025-08-11 0.455 1,000,000 +0 0.28% 455,000
2025-08-12 2025-08-08 0.465 1,000,000 +0 0.28% 465,000
2025-08-11 2025-08-07 0.465 1,000,000 +0 0.28% 465,000
2025-08-08 2025-08-06 0.465 1,000,000 +0 0.28% 465,000
2025-08-07 2025-08-05 0.475 1,000,000 +0 0.28% 475,000
2025-08-06 2025-08-04 0.460 1,000,000 +0 0.28% 460,000
2025-08-05 2025-08-01 0.460 1,000,000 +0 0.28% 460,000
2025-08-04 2025-07-31 0.460 1,000,000 +0 0.28% 460,000
2025-08-01 2025-07-30 0.455 1,000,000 +0 0.28% 455,000
2025-07-31 2025-07-29 0.455 1,000,000 +0 0.28% 455,000
2025-07-30 2025-07-28 0.455 1,000,000 +0 0.28% 455,000
2025-07-29 2025-07-25 0.455 1,000,000 +0 0.28% 455,000
2025-07-28 2025-07-24 0.455 1,000,000 +0 0.28% 455,000
2025-07-25 2025-07-23 0.455 1,000,000 +0 0.28% 455,000
2025-07-24 2025-07-22 0.450 1,000,000 +0 0.28% 450,000
2025-07-23 2025-07-21 0.450 1,000,000 +0 0.28% 450,000
2025-07-22 2025-07-18 0.475 1,000,000 +0 0.28% 475,000
2025-07-21 2025-07-17 0.475 1,000,000 +0 0.28% 475,000
2025-07-18 2025-07-16 0.475 1,000,000 +0 0.28% 475,000
2025-07-17 2025-07-15 0.450 1,000,000 +0 0.28% 450,000
2025-07-16 2025-07-14 0.490 1,000,000 +0 0.28% 490,000
2025-07-15 2025-07-11 0.495 1,000,000 +0 0.28% 495,000
2025-07-14 2025-07-10 0.460 1,000,000 +0 0.28% 460,000
2025-07-11 2025-07-09 0.460 1,000,000 +0 0.28% 460,000
2025-07-10 2025-07-08 0.460 1,000,000 +0 0.28% 460,000
2025-07-09 2025-07-07 0.480 1,000,000 +0 0.28% 480,000
2025-07-08 2025-07-04 0.480 1,000,000 +0 0.28% 480,000
2025-07-07 2025-07-03 0.480 1,000,000 +0 0.28% 480,000
2025-07-04 2025-07-02 0.450 1,000,000 +0 0.28% 450,000
2025-07-03 2025-06-30 0.470 1,000,000 +0 0.28% 470,000
2025-07-02 2025-06-27 0.438 1,000,000 +0 0.28% 438,000
2025-06-30 2025-06-26 0.438 1,000,000 +0 0.28% 438,000
2025-06-27 2025-06-25 0.438 1,000,000 +0 0.28% 438,000
2025-06-26 2025-06-24 0.438 1,000,000 +0 0.28% 438,000
2025-06-25 2025-06-23 0.505 1,000,000 +0 0.28% 504,914
2025-06-24 2025-06-20 0.516 1,000,000 +69,149 0.28% 515,657
2025-06-23 2025-06-19 0.516 930,851 +0 0.28% 480,000
2025-06-20 2025-06-18 0.516 930,851 +0 0.28% 480,000
2025-06-19 2025-06-17 0.494 930,851 +0 0.28% 460,000
2025-06-18 2025-06-16 0.505 930,851 +0 0.28% 470,000
2025-06-17 2025-06-13 0.500 930,851 +0 0.28% 465,000
2025-06-16 2025-06-12 0.505 930,851 +0 0.28% 470,000
2025-06-13 2025-06-11 0.505 930,851 +0 0.28% 470,000
2025-06-12 2025-06-10 0.494 930,851 +0 0.28% 460,000
2025-06-11 2025-06-09 0.489 930,851 +0 0.28% 455,000
2025-06-10 2025-06-06 0.467 930,851 +0 0.28% 435,000
2025-06-09 2025-06-05 0.489 930,851 +0 0.28% 455,000
2025-06-06 2025-06-04 0.494 930,851 +0 0.28% 460,000
2025-06-05 2025-06-03 0.494 930,851 +0 0.28% 460,000
2025-06-04 2025-06-02 0.494 930,851 +0 0.28% 460,000
2025-06-03 2025-05-30 0.494 930,851 +0 0.28% 460,000
2025-06-02 2025-05-29 0.494 930,851 +0 0.28% 460,000
2025-05-30 2025-05-28 0.494 930,851 +0 0.28% 460,000
2025-05-29 2025-05-27 0.494 930,851 +0 0.28% 460,000
2025-05-28 2025-05-26 0.494 930,851 +0 0.28% 460,000
2025-05-27 2025-05-23 0.494 930,851 +0 0.28% 460,000
2025-05-26 2025-05-22 0.483 930,851 +0 0.28% 450,000
2025-05-23 2025-05-21 0.505 930,851 +0 0.28% 470,000
2025-05-22 2025-05-20 0.516 930,851 +0 0.28% 480,000
2025-05-21 2025-05-19 0.516 930,851 +0 0.28% 480,000
2025-05-20 2025-05-16 0.516 930,851 +0 0.28% 480,000
2025-05-19 2025-05-15 0.494 930,851 +0 0.28% 460,000
2025-05-16 2025-05-14 0.505 930,851 +0 0.28% 470,000
2025-05-15 2025-05-13 0.516 930,851 +0 0.28% 480,000
2025-05-14 2025-05-12 0.483 930,851 +0 0.28% 450,000
2025-05-13 2025-05-09 0.489 930,851 +0 0.28% 455,000
2025-05-12 2025-05-08 0.489 930,851 +0 0.28% 455,000
2025-05-09 2025-05-07 0.510 930,851 +0 0.28% 475,000
2025-05-08 2025-05-06 0.478 930,851 +0 0.28% 445,000
2025-05-07 2025-05-02 0.478 930,851 +0 0.28% 445,000
2025-05-06 2025-04-30 0.510 930,851 +0 0.28% 475,000
2025-05-02 2025-04-29 0.532 930,851 +0 0.28% 495,000
2025-04-30 2025-04-28 0.532 930,851 +0 0.28% 495,000
2025-04-29 2025-04-25 0.521 930,851 +0 0.28% 485,000
2025-04-28 2025-04-24 0.521 930,851 +0 0.28% 485,000
2025-04-25 2025-04-23 0.526 930,851 +0 0.28% 490,000
2025-04-24 2025-04-22 0.526 930,851 +0 0.28% 490,000
2025-04-23 2025-04-17 0.510 930,851 +0 0.28% 475,000
2025-04-22 2025-04-16 0.510 930,851 +0 0.28% 475,000
2025-04-17 2025-04-15 0.510 930,851 +0 0.28% 475,000
2025-04-16 2025-04-14 0.510 930,851 +0 0.28% 475,000
2025-04-15 2025-04-11 0.489 930,851 +0 0.28% 455,000
2025-04-14 2025-04-10 0.478 930,851 +0 0.28% 445,000
2025-04-11 2025-04-09 0.435 930,851 +0 0.28% 405,000
2025-04-10 2025-04-08 0.446 930,851 +0 0.28% 415,000
2025-04-09 2025-04-07 0.478 930,851 +0 0.28% 445,000
2025-04-08 2025-04-03 0.489 930,851 +0 0.28% 455,000
2025-04-07 2025-04-02 0.500 930,851 +0 0.28% 465,000
2025-04-03 2025-04-01 0.505 930,851 +0 0.28% 470,000
2025-04-02 2025-03-31 0.510 930,851 +0 0.28% 475,000
2025-04-01 2025-03-28 0.510 930,851 +0 0.28% 475,000
2025-03-31 2025-03-27 0.473 930,851 +0 0.28% 440,000
2025-03-28 2025-03-26 0.483 930,851 +0 0.28% 450,000
2025-03-27 2025-03-25 0.505 930,851 +0 0.28% 470,000
2025-03-26 2025-03-24 0.510 930,851 +0 0.28% 475,000
2025-03-25 2025-03-21 0.510 930,851 +0 0.28% 475,000
2025-03-24 2025-03-20 0.510 930,851 +0 0.28% 475,000
2025-03-21 2025-03-19 0.494 930,851 +0 0.28% 460,000
2025-03-20 2025-03-18 0.516 930,851 +0 0.28% 480,000
2025-03-19 2025-03-17 0.516 930,851 +0 0.28% 480,000
2025-03-18 2025-03-14 0.516 930,851 +0 0.28% 480,000
2025-03-17 2025-03-13 0.526 930,851 +0 0.28% 490,000
2025-03-14 2025-03-12 0.537 930,851 +0 0.28% 500,000
2025-03-13 2025-03-11 0.516 930,851 +0 0.28% 480,000
2025-03-12 2025-03-10 0.516 930,851 +0 0.28% 480,000
2025-03-11 2025-03-07 0.505 930,851 +0 0.28% 470,000
2025-03-10 2025-03-06 0.505 930,851 +0 0.28% 470,000
2025-03-07 2025-03-05 0.516 930,851 +0 0.28% 480,000
2025-03-06 2025-03-04 0.516 930,851 +0 0.28% 480,000
2025-03-05 2025-03-03 0.510 930,851 +0 0.28% 475,000
2025-03-04 2025-02-28 0.510 930,851 +0 0.28% 475,000
2025-03-03 2025-02-27 0.537 930,851 +0 0.28% 500,000
2025-02-28 2025-02-26 0.521 930,851 +0 0.28% 485,000
2025-02-27 2025-02-25 0.526 930,851 +0 0.28% 490,000
2025-02-26 2025-02-24 0.526 930,851 +0 0.28% 490,000
2025-02-25 2025-02-21 0.500 930,851 +0 0.28% 465,000
2025-02-24 2025-02-20 0.483 930,851 +0 0.28% 450,000
2025-02-21 2025-02-19 0.494 930,851 +0 0.28% 460,000
2025-02-20 2025-02-18 0.478 930,851 +0 0.28% 445,000
2025-02-19 2025-02-17 0.462 930,851 +0 0.28% 430,000
2025-02-18 2025-02-14 0.440 930,851 +0 0.28% 410,000
2025-02-17 2025-02-13 0.440 930,851 +0 0.28% 410,000
2025-02-14 2025-02-12 0.440 930,851 +0 0.28% 410,000
2025-02-13 2025-02-11 0.440 930,851 +0 0.28% 410,000
2025-02-12 2025-02-10 0.440 930,851 +0 0.28% 410,000
2025-02-11 2025-02-07 0.440 930,851 +0 0.28% 410,000
2025-02-10 2025-02-06 0.440 930,851 +0 0.28% 410,000
2025-02-07 2025-02-05 0.440 930,851 +0 0.28% 410,000
2025-02-06 2025-02-04 0.440 930,851 +0 0.28% 410,000
2025-02-05 2025-02-03 0.440 930,851 +0 0.28% 410,000
2025-02-04 2025-01-28 0.446 930,851 +0 0.28% 415,000
2025-02-03 2025-01-24 0.446 930,851 +0 0.28% 415,000
2025-01-27 2025-01-23 0.451 930,851 +0 0.28% 420,000
2025-01-24 2025-01-22 0.451 930,851 +0 0.28% 420,000
2025-01-23 2025-01-21 0.451 930,851 +0 0.28% 420,000
2025-01-22 2025-01-20 0.451 930,851 +0 0.28% 420,000
2025-01-21 2025-01-17 0.451 930,851 +0 0.28% 420,000
2025-01-20 2025-01-16 0.451 930,851 +0 0.28% 420,000
2025-01-17 2025-01-15 0.457 930,851 +0 0.28% 425,000
2025-01-16 2025-01-14 0.457 930,851 +0 0.28% 425,000
2025-01-15 2025-01-13 0.446 930,851 +0 0.28% 415,000
2025-01-14 2025-01-10 0.451 930,851 +0 0.28% 420,000
2025-01-13 2025-01-09 0.451 930,851 +0 0.28% 420,000
2025-01-10 2025-01-08 0.451 930,851 +0 0.28% 420,000
2025-01-09 2025-01-07 0.462 930,851 +0 0.28% 430,000
2025-01-08 2025-01-06 0.457 930,851 +0 0.28% 425,000
2025-01-07 2025-01-03 0.451 930,851 +0 0.28% 420,000
2025-01-06 2025-01-02 0.451 930,851 +0 0.28% 420,000
2025-01-03 2024-12-31 0.451 930,851 +0 0.28% 420,000
2025-01-02 2024-12-27 0.462 930,851 +0 0.28% 430,000
2024-12-30 2024-12-24 0.467 930,851 +0 0.28% 435,000
2024-12-27 2024-12-20 0.451 930,851 +0 0.28% 420,000
2024-12-23 2024-12-19 0.435 930,851 +0 0.28% 405,000
2024-12-20 2024-12-18 0.435 930,851 +0 0.28% 405,000
2024-12-19 2024-12-17 0.430 930,851 +0 0.28% 400,000
2024-12-18 2024-12-16 0.435 930,851 +0 0.28% 405,000
2024-12-17 2024-12-13 0.440 930,851 +0 0.28% 410,000
2024-12-16 2024-12-12 0.451 930,851 +0 0.28% 420,000
2024-12-13 2024-12-11 0.344 930,851 +0 0.28% 320,000
2024-12-12 2024-12-10 0.322 930,851 +0 0.28% 300,000
2024-12-11 2024-12-09 0.322 930,851 +0 0.28% 300,000
2024-12-10 2024-12-06 0.322 930,851 +0 0.28% 300,000
2024-12-09 2024-12-05 0.312 930,851 +0 0.28% 290,000
2024-12-06 2024-12-04 0.312 930,851 +0 0.28% 290,000
2024-12-05 2024-12-03 0.312 930,851 +0 0.28% 290,000
2024-12-04 2024-12-02 0.312 930,851 +0 0.28% 290,000
2024-12-03 2024-11-29 0.312 930,851 +0 0.28% 290,000
2024-12-02 2024-11-28 0.328 930,851 +0 0.28% 305,000
2024-11-29 2024-11-27 0.328 930,851 +0 0.28% 305,000
2024-11-28 2024-11-26 0.328 930,851 +0 0.28% 305,000
2024-11-27 2024-11-25 0.328 930,851 +0 0.28% 305,000
2024-11-26 2024-11-22 0.328 930,851 +0 0.28% 305,000
2024-11-25 2024-11-21 0.328 930,851 +0 0.28% 305,000
2024-11-22 2024-11-20 0.328 930,851 +0 0.28% 305,000
2024-11-21 2024-11-19 0.328 930,851 +0 0.28% 305,000
2024-11-20 2024-11-18 0.322 930,851 +0 0.28% 300,000
2024-11-19 2024-11-15 0.322 930,851 +0 0.28% 300,000
2024-11-18 2024-11-14 0.322 930,851 +0 0.28% 300,000
2024-11-15 2024-11-13 0.322 930,851 +0 0.28% 300,000
2024-11-14 2024-11-12 0.333 930,851 +0 0.28% 310,000
2024-11-13 2024-11-11 0.333 930,851 +0 0.28% 310,000
2024-11-12 2024-11-08 0.322 930,851 +0 0.28% 300,000
2024-11-11 2024-11-07 0.322 930,851 +0 0.28% 300,000
2024-11-08 2024-11-06 0.322 930,851 +0 0.28% 300,000
2024-11-07 2024-11-05 0.322 930,851 +0 0.28% 300,000
2024-11-06 2024-11-04 0.322 930,851 +0 0.28% 300,000
2024-11-05 2024-11-01 0.306 930,851 +0 0.28% 285,000
2024-11-04 2024-10-31 0.306 930,851 +0 0.28% 285,000
2024-11-01 2024-10-30 0.306 930,851 +0 0.28% 285,000
2024-10-31 2024-10-29 0.306 930,851 +0 0.28% 285,000
2024-10-30 2024-10-28 0.312 930,851 +0 0.28% 290,000
2024-10-29 2024-10-25 0.312 930,851 +0 0.28% 290,000
2024-10-28 2024-10-24 0.312 930,851 +0 0.28% 290,000
2024-10-25 2024-10-23 0.301 930,851 +0 0.28% 280,000
2024-10-24 2024-10-22 0.312 930,851 +0 0.28% 290,000
2024-10-23 2024-10-21 0.290 930,851 +0 0.28% 270,000
2024-10-22 2024-10-18 0.295 930,851 +0 0.28% 275,000
2024-10-21 2024-10-17 0.290 930,851 +0 0.28% 270,000
2024-10-18 2024-10-16 0.290 930,851 +0 0.28% 270,000
2024-10-17 2024-10-15 0.290 930,851 +0 0.28% 270,000
2024-10-16 2024-10-14 0.306 930,851 +0 0.28% 285,000
2024-10-15 2024-10-10 0.306 930,851 +0 0.28% 285,000
2024-10-14 2024-10-09 0.306 930,851 +0 0.28% 285,000
2024-10-10 2024-10-08 0.312 930,851 +0 0.28% 290,000
2024-10-09 2024-10-07 0.338 930,851 +0 0.28% 315,000
2024-10-08 2024-10-04 0.322 930,851 +0 0.28% 300,000
2024-10-07 2024-10-03 0.355 930,851 +0 0.28% 330,000
2024-10-04 2024-10-02 0.322 930,851 +0 0.28% 300,000
2024-10-03 2024-09-30 0.322 930,851 +0 0.28% 300,000
2024-10-02 2024-09-27 0.261 930,851 +0 0.28% 243,000
2024-09-30 2024-09-26 0.295 930,851 +0 0.28% 275,000
2024-09-27 2024-09-25 0.269 930,851 +0 0.28% 250,000
2024-09-26 2024-09-24 0.269 930,851 +0 0.28% 250,000
2024-09-25 2024-09-23 0.258 930,851 +0 0.28% 240,000
2024-09-24 2024-09-20 0.252 930,851 -930,851 0.28% 235,000
2024-06-21 2024-06-19 0.364 1,861,702 +130,024 0.56% 677,304
2023-05-16 2023-05-12 0.476 1,731,678 +155,741 2.04% 824,118
2023-04-24 2023-04-20 0.457 1,575,937 -23,639 2.04% 720,000
2018-10-25 2018-10-23 0.698 1,599,576 +787,969 2.07% 1,116,500
2017-05-16 2017-05-12 1.795 811,607 +19,926 1.05% 1,457,176
2016-05-13 2016-05-11 2.023 791,681 +17,645 1.05% 1,601,290
2015-11-13 2015-11-11 2.179 774,036 +17,663 1.05% 1,686,484
2015-08-07 2015-08-05 2.340 756,373 +16,863 1.05% 1,769,858
2015-01-14 2015-01-12 2.418 739,510 +28,042 1.05% 1,787,895
2014-06-25 2014-06-23 2.498 711,468 +10,526 1.05% 1,777,294
2014-05-15 2014-05-13 2.718 700,942 +20,416 1.05% 1,905,500
2014-01-15 2014-01-13 2.684 680,526 +9,902 1.02% 1,826,578
2013-11-15 2013-11-13 2.742 670,624 +14,136 1.02% 1,838,758
2013-07-16 2013-07-12 2.170 656,488 +15,900 1.02% 1,424,502
2012-12-27 2012-12-20 2.130 640,588 +30,305 1.02% 1,364,554
2012-06-28 2012-06-26 2.400 610,283 +10,404 1.02% 1,464,976
2011-10-03 2011-09-28 2.792 599,879 +8,861 1.02% 1,674,738
2011-07-27 2011-07-25 2.961 591,018 +295,509 1.02% 1,750,000
2010-10-18 2010-10-14 2.927 295,509 +295,509 0.51% 865,000
2008-05-05 2008-04-30 3.695 0

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