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 2.580 350,000 +0 0.02% 903,000
2025-10-13 2025-10-09 2.570 350,000 +0 0.02% 899,500
2025-10-10 2025-10-08 2.540 350,000 +0 0.02% 889,000
2025-10-09 2025-10-06 2.560 350,000 +0 0.02% 896,000
2025-10-08 2025-10-03 2.590 350,000 +0 0.02% 906,500
2025-10-06 2025-10-02 2.590 350,000 +0 0.02% 906,500
2025-10-03 2025-09-30 2.650 350,000 +0 0.02% 927,500
2025-10-02 2025-09-29 2.670 350,000 +0 0.02% 934,500
2025-09-30 2025-09-26 2.610 350,000 +350,000 0.02% 913,500
2025-06-06 2025-06-04 2.390 0 -10,000
2025-03-31 2025-03-27 2.610 10,000 +10,000 0.00% 26,100
2025-01-02 2024-12-27 2.330 0 -500
2024-11-21 2024-11-19 2.270 500 +500 0.00% 1,135
2023-10-18 2023-10-16 2.661 0 -21,169
2023-10-17 2023-10-13 2.712 21,169 -9,846 0.00% 57,406
2023-09-25 2023-09-21 2.915 31,015 +493 0.00% 90,406
2023-07-07 2023-07-05 3.918 30,522 +1,481 0.00% 119,573
2022-10-14 2022-10-12 3.491 29,041 +469 0.00% 101,371
2022-06-30 2022-06-28 5.810 28,572 +3,111 0.00% 165,998
2022-03-11 2022-03-09 5.798 25,461 +835 0.00% 147,619
2022-01-17 2022-01-13 6.205 24,626 +417 0.00% 152,807
2021-08-31 2021-08-27 6.804 24,209 -60,523 0.00% 164,720
2021-08-16 2021-08-12 6.816 84,732 -68,453 0.01% 577,537
2021-08-03 2021-07-30 6.325 153,185 +835 0.01% 968,881
2021-06-16 2021-06-11 9.902 152,350 +12,648 0.01% 1,508,595
2020-06-09 2020-06-05 13.068 139,702 +8,150 0.01% 1,825,650
2020-03-26 2020-03-24 11.556 131,552 -28,834 0.01% 1,520,220
2019-08-26 2019-08-22 12.943 160,386 +361 0.01% 2,075,927
2019-05-27 2019-05-23 13.793 160,025 +11,951 0.01% 2,207,236
2019-02-25 2019-02-21 10.675 148,074 +333 0.01% 1,580,636
2018-05-16 2018-05-14 7.091 147,741 +6,243 0.01% 1,047,667
2017-10-20 2017-10-18 4.399 141,498 -1,277 0.01% 622,416
2017-07-26 2017-07-24 4.070 142,775 -320 0.01% 581,098
2017-07-20 2017-07-18 4.101 143,095 -6,388 0.01% 586,880
2017-06-07 2017-06-05 3.591 149,483 +2,210 0.01% 536,775
2017-02-02 2017-01-27 3.067 147,273 -6,294 0.01% 451,619
2016-06-02 2016-05-31 2.526 153,567 +5,771 0.02% 387,897
2015-10-12 2015-10-08 3.863 147,796 +6,057 0.02% 570,960
2015-06-29 2015-06-25 6.472 141,739 -606 0.01% 917,281
2015-06-15 2015-06-11 6.571 142,345 +303 0.01% 935,303
2015-06-11 2015-06-09 6.637 142,042 +6,058 0.01% 942,692
2015-05-28 2015-05-26 7.509 135,984 +5,925 0.01% 1,021,068
2015-05-14 2015-05-12 7.267 130,059 -289 0.01% 945,148
2015-04-30 2015-04-28 7.888 130,348 +289 0.01% 1,028,248
2015-04-22 2015-04-20 7.940 130,059 +290 0.01% 1,032,704
2015-04-20 2015-04-16 8.044 129,769 +290 0.01% 1,043,841
2015-04-15 2015-04-13 8.337 129,479 +289 0.01% 1,079,503
2015-01-26 2015-01-22 7.233 129,190 +2,028 0.01% 934,373
2014-10-15 2014-10-13 7.768 127,162 -1,448 0.01% 987,751
2014-07-18 2014-07-16 9.304 128,610 -5,793 0.01% 1,196,578
2014-06-16 2014-06-12 8.907 134,403 +289 0.01% 1,197,116
2014-06-11 2014-06-09 8.838 134,114 +290 0.01% 1,185,282
2014-04-23 2014-04-17 11.661 133,824 +3,873 0.01% 1,560,525
2014-03-11 2014-03-07 10.399 129,951 +281 0.01% 1,351,352
2014-01-09 2014-01-07 8.675 129,670 +563 0.01% 1,124,844
2013-12-17 2013-12-13 8.515 129,107 +281 0.01% 1,099,305
2013-11-01 2013-10-30 7.359 128,826 -562 0.01% 948,062
2013-05-27 2013-05-23 7.774 129,388 +3,944 0.01% 1,005,864
2013-04-02 2013-03-27 7.151 125,444 +273 0.01% 897,003
2013-03-15 2013-03-13 7.187 125,171 +273 0.01% 899,641
2013-01-23 2013-01-21 7.297 124,898 +59,995 0.01% 911,419
2012-11-27 2012-11-23 6.032 64,903 +272 0.01% 391,508
2012-11-08 2012-11-06 6.216 64,631 +273 0.01% 401,717
2012-05-29 2012-05-25 6.590 64,358 +3,840 0.01% 424,144
2012-01-30 2012-01-26 7.721 60,518 -215,662 0.01% 467,277
2012-01-16 2012-01-12 7.234 276,180 +2,052 0.03% 1,997,839
2011-12-06 2011-12-02 7.175 274,128 +1,026 0.03% 1,966,960
2011-10-21 2011-10-19 6.863 273,102 -11,796 0.03% 1,874,398
2011-09-06 2011-09-02 10.217 284,898 +7,180 0.04% 2,910,817
2011-08-24 2011-08-22 10.315 277,718 -1,539 0.03% 2,864,534
2011-08-22 2011-08-18 12.518 279,257 +513 0.03% 3,495,694
2011-08-11 2011-08-09 11.933 278,744 +11,796 0.03% 3,326,222
2011-07-22 2011-07-20 13.844 266,948 -35,901 0.03% 3,695,552
2011-07-20 2011-07-18 13.649 302,849 -769 0.04% 4,133,505
2011-07-11 2011-07-07 13.707 303,618 -711,348 0.04% 4,161,761
2011-07-08 2011-07-06 12.459 1,014,966 +378,497 0.13% 12,645,809
2011-07-07 2011-07-05 12.674 636,469 +132,832 0.08% 8,066,495
2011-07-06 2011-07-04 12.440 503,637 +200,019 0.06% 6,265,166
2011-07-04 2011-06-29 11.855 303,618 +35,901 0.04% 3,599,360
2011-06-08 2011-06-03 12.011 267,717 -2,052 0.03% 3,215,518
2011-05-19 2011-05-17 11.920 269,769 +5,440 0.03% 3,215,583
2011-05-17 2011-05-13 11.601 264,329 +1,759 0.03% 3,066,580
2011-04-21 2011-04-19 11.223 262,570 +502 0.03% 2,946,898
2011-03-09 2011-03-07 8.597 262,068 +5,026 0.03% 2,252,883
2011-03-08 2011-03-04 8.457 257,042 -1,759 0.03% 2,173,872
2011-02-23 2011-02-21 8.000 258,801 +251 0.03% 2,070,298
2011-02-01 2011-01-28 8.159 258,550 -2,513 0.03% 2,109,450
2011-01-18 2011-01-14 8.079 261,063 -1,005 0.03% 2,109,173
2011-01-11 2011-01-07 8.258 262,068 +252 0.03% 2,164,228
2010-12-22 2010-12-20 7.383 261,816 -3,518 0.03% 1,932,907
2010-12-07 2010-12-03 7.064 265,334 -5,025 0.03% 1,874,399
2010-10-11 2010-10-07 7.383 270,359 -2,513 0.03% 1,995,977
2010-09-20 2010-09-16 6.746 272,872 -251 0.03% 1,840,770
2010-09-07 2010-09-03 6.925 273,123 -3,267 0.03% 1,891,378
2010-09-01 2010-08-30 6.666 276,390 +4,523 0.04% 1,842,502
2010-08-30 2010-08-26 6.587 271,867 -2,010 0.03% 1,790,710
2010-08-27 2010-08-25 6.786 273,877 -503 0.04% 1,858,450
2010-08-17 2010-08-13 7.044 274,380 -1,507 0.04% 1,932,843
2010-07-13 2010-07-09 7.661 275,887 -2,513 0.04% 2,113,649
2010-06-24 2010-06-22 7.263 278,400 -5,025 0.04% 2,022,102
2010-06-08 2010-06-04 7.243 283,425 -10,804 0.04% 2,052,960
2010-05-04 2010-04-30 7.562 294,229 -754 0.04% 2,224,897
2010-04-28 2010-04-26 8.602 294,983 +8,385 0.04% 2,537,528
2010-03-17 2010-03-15 9.114 286,598 -977 0.04% 2,612,148
2010-03-15 2010-03-11 9.278 287,575 +488 0.04% 2,668,172
2010-03-10 2010-03-08 8.787 287,087 +104,728 0.04% 2,522,524
2010-03-08 2010-03-04 8.479 182,359 +13,671 0.02% 1,546,294
2010-03-05 2010-03-03 8.766 168,688 +13,671 0.02% 1,478,742
2010-03-04 2010-03-02 8.664 155,017 +13,671 0.02% 1,343,025
2010-03-03 2010-03-01 8.561 141,346 +13,671 0.02% 1,210,109
2010-03-02 2010-02-26 8.438 127,675 +13,670 0.02% 1,077,377
2010-03-01 2010-02-25 8.275 114,005 +13,671 0.02% 943,343
2010-02-26 2010-02-24 8.336 100,334 +9,033 0.01% 836,387
2010-02-25 2010-02-23 8.377 91,301 +14,159 0.01% 764,827
2010-02-10 2010-02-08 8.111 77,142 +244 0.01% 625,678
2010-02-03 2010-02-01 8.213 76,898 -8,789 0.01% 631,574
2010-01-29 2010-01-27 8.152 85,687 -3,417 0.01% 698,494
2010-01-11 2010-01-07 9.667 89,104 -14,648 0.01% 861,398
2010-01-04 2009-12-29 9.217 103,752 +245 0.01% 956,255
2009-12-11 2009-12-09 9.176 103,507 +488 0.01% 949,757
2009-12-02 2009-11-30 9.053 103,019 +14,647 0.01% 932,619
2009-11-24 2009-11-20 9.688 88,372 +24,656 0.01% 856,131
2009-11-10 2009-11-06 10.159 63,716 -488 0.01% 647,284
2009-10-23 2009-10-21 10.425 64,204 -976 0.01% 669,336
2009-10-20 2009-10-16 10.200 65,180 +976 0.01% 664,826
2009-10-05 2009-09-30 10.036 64,204 +2,441 0.01% 644,351
2009-09-18 2009-09-16 10.179 61,763 +11,718 0.01% 628,708
2009-09-10 2009-09-08 9.995 50,045 -5,859 0.01% 500,202
2009-09-01 2009-08-28 9.544 55,904 +16,112 0.01% 533,572
2009-08-31 2009-08-27 9.852 39,792 -9,765 0.01% 392,017
2009-08-20 2009-08-18 9.463 49,557 +6,103 0.01% 468,934
2009-08-11 2009-08-07 10.855 43,454 +245 0.01% 471,705
2009-08-07 2009-08-05 11.019 43,209 +244 0.01% 476,125
2009-08-05 2009-08-03 11.470 42,965 -489 0.01% 492,796
2009-07-31 2009-07-29 11.531 43,454 +733 0.01% 501,075
2009-07-29 2009-07-27 12.084 42,721 +244 0.01% 516,248
2009-07-24 2009-07-22 12.105 42,477 +732 0.01% 514,169
2009-07-21 2009-07-17 11.879 41,745 -14,647 0.01% 495,903
2009-07-20 2009-07-16 11.306 56,392 +1,465 0.01% 637,560
2009-06-18 2009-06-16 10.794 54,927 +488 0.01% 592,872
2009-06-15 2009-06-11 12.289 54,439 -501,425 0.01% 669,000
2009-06-08 2009-06-04 12.706 555,864 +10,171 0.07% 7,062,690
2009-05-20 2009-05-18 12.518 545,693 +30,436 0.07% 6,830,995
2009-05-12 2009-05-08 13.353 515,257 +479 0.07% 6,879,996
2009-04-23 2009-04-21 12.518 514,778 +2,397 0.07% 6,444,000
2009-03-23 2009-03-19 8.825 512,381 +191,723 0.07% 4,521,866
2009-03-20 2009-03-18 8.742 320,658 +97,540 0.04% 2,803,112
2009-03-19 2009-03-17 8.721 223,118 +202,987 0.03% 1,945,787
2009-03-18 2009-03-16 8.178 20,131 +1,917 0.00% 164,640
2008-12-29 2008-12-22 7.469 18,214 +480 0.00% 136,042
2008-12-12 2008-12-10 7.365 17,734 +239 0.00% 130,607
2008-11-07 2008-11-05 4.903 17,495 +480 0.00% 85,776
2008-10-16 2008-10-14 6.342 17,015 +479 0.00% 107,917
2008-09-29 2008-09-25 8.971 16,536 -2,876 0.00% 148,349
2008-07-17 2008-07-15 10.181 19,412 +240 0.00% 197,640
2008-07-16 2008-07-14 10.807 19,172 +239 0.00% 207,196
2008-06-25 2008-06-23 12.080 18,933 +240 0.00% 228,709
2008-06-24 2008-06-20 11.809 18,693 +240 0.00% 220,739
2008-06-20 2008-06-18 12.539 18,453 +239 0.00% 231,380
2008-06-18 2008-06-16 11.934 18,214 +240 0.00% 217,363
2008-06-12 2008-06-10 13.311 17,974 -5,752 0.00% 239,249
2008-06-10 2008-06-05 13.958 23,726 +1,198 0.00% 331,158
2008-06-05 2008-06-03 14.124 22,528 +959 0.00% 318,197
2008-06-04 2008-06-02 14.688 21,569 +240 0.00% 316,801
2008-06-03 2008-05-30 14.771 21,329 +239 0.00% 315,056
2008-06-02 2008-05-29 14.041 21,090 +240 0.00% 296,126
2008-05-30 2008-05-28 13.707 20,850 +959 0.00% 285,796
2008-05-29 2008-05-27 13.770 19,891 +479 0.00% 273,895
2008-05-28 2008-05-26 13.916 19,412 +2,157 0.00% 270,135
2008-05-27 2008-05-23 14.062 17,255 +1,677 0.00% 242,638
2008-05-26 2008-05-22 14.709 15,578 +8,149 0.00% 229,132
2008-05-23 2008-05-21 14.625 7,429 +7,189 0.00% 108,651
2008-05-22 2008-05-20 14.250 240 0.00% 3,420

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