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 0.265 10,240,000 +0 0.14% 2,713,600
2025-10-13 2025-10-09 0.280 10,240,000 +0 0.14% 2,867,200
2025-10-10 2025-10-08 0.305 10,240,000 +0 0.14% 3,123,200
2025-10-09 2025-10-06 0.300 10,240,000 +0 0.14% 3,072,000
2025-10-08 2025-10-03 0.295 10,240,000 +0 0.14% 3,020,800
2025-10-06 2025-10-02 0.295 10,240,000 +0 0.14% 3,020,800
2025-10-03 2025-09-30 0.285 10,240,000 +0 0.14% 2,918,400
2025-10-02 2025-09-29 0.290 10,240,000 +0 0.14% 2,969,600
2025-09-30 2025-09-26 0.290 10,240,000 +0 0.14% 2,969,600
2025-09-29 2025-09-25 0.290 10,240,000 +0 0.14% 2,969,600
2025-09-26 2025-09-24 0.305 10,240,000 +0 0.14% 3,123,200
2025-09-25 2025-09-23 0.305 10,240,000 +0 0.14% 3,123,200
2025-09-24 2025-09-22 0.310 10,240,000 +0 0.14% 3,174,400
2025-09-23 2025-09-19 0.325 10,240,000 +0 0.14% 3,328,000
2025-09-22 2025-09-18 0.310 10,240,000 +0 0.14% 3,174,400
2025-09-19 2025-09-17 0.315 10,240,000 +0 0.14% 3,225,600
2025-09-18 2025-09-16 0.320 10,240,000 -340,000 0.14% 3,276,800
2025-09-02 2025-08-29 0.326 10,580,000 +187,710 0.15% 3,446,752
2025-06-24 2025-06-20 0.540 10,392,290 +88,403 0.15% 5,607,400
2025-06-23 2025-06-19 0.580 10,303,887 +9,822 0.14% 5,979,300
2025-05-22 2025-05-20 0.300 10,294,065 +149,430 0.14% 3,083,967
2024-09-03 2024-08-30 0.169 10,144,635 +412,126 0.15% 1,715,033
2024-08-30 2024-08-28 0.172 9,732,509 +18,574 0.15% 1,676,800
2024-05-30 2024-05-28 0.190 9,713,935 -46,434 0.15% 1,840,960
2024-05-24 2024-05-22 0.208 9,760,369 +300,319 0.16% 2,027,763
2024-05-08 2024-05-06 0.212 9,460,050 +1,026,114 0.16% 2,007,410
2023-09-07 2023-09-05 0.218 8,433,936 +337,357 0.14% 1,834,958
2023-05-30 2023-05-25 0.208 8,096,579 +302,403 0.14% 1,683,903
2023-02-16 2023-02-14 0.216 7,794,176 +41,591 0.14% 1,686,600
2022-10-14 2022-10-12 0.147 7,752,585 +6,338,487 0.14% 1,137,040
2022-09-13 2022-09-08 0.164 1,414,098 +39,511 0.03% 232,599
2022-07-27 2022-07-25 0.171 1,374,587 -32,343 0.03% 234,600
2022-07-22 2022-07-20 0.178 1,406,930 +32,343 0.03% 250,560
2022-06-13 2022-06-09 0.166 1,374,587 +299,175 0.03% 227,800
2022-05-30 2022-05-26 0.171 1,075,412 +26,885 0.02% 184,154
2022-05-24 2022-05-20 0.181 1,048,527 +189,208 0.02% 190,190
2021-12-01 2021-11-29 0.271 859,319 +662,228 0.02% 233,260
2021-10-19 2021-10-15 0.245 197,091 -15,768 0.00% 48,250
2021-09-07 2021-09-03 0.272 212,859 +5,575 0.00% 57,948
2021-06-01 2021-05-28 0.217 207,284 +1,808 0.00% 44,942
2021-03-09 2021-03-05 0.194 205,476 -30,441 0.00% 39,960
2020-08-12 2020-08-10 0.148 235,917 +45,661 0.00% 35,030
2020-06-23 2020-06-19 0.158 190,256 -30,441 0.00% 30,000
2020-03-19 2020-03-17 0.179 220,697 +190,256 0.00% 39,440
2020-02-25 2020-02-21 0.192 30,441 +15,221 0.00% 5,840
2019-09-06 2019-09-04 0.233 15,220 +304 0.00% 3,551
2019-05-28 2019-05-24 0.284 14,916 +398 0.00% 4,233
2019-02-27 2019-02-25 0.379 14,518 -145,178 0.00% 5,500
2019-01-25 2019-01-23 0.310 159,696 -145,178 0.00% 49,500
2018-09-14 2018-09-12 0.451 304,874 +6,775 0.01% 137,455
2018-08-17 2018-08-15 0.486 298,099 -14,195 0.01% 144,900
2018-08-14 2018-08-10 0.514 312,294 -7,098 0.01% 160,600
2018-08-02 2018-07-31 0.620 319,392 -21,293 0.01% 198,000
2018-06-14 2018-06-12 0.747 340,685 +14,196 0.01% 254,400
2018-05-28 2018-05-24 0.706 326,489 +3,825 0.01% 230,399
2018-05-11 2018-05-09 0.770 322,664 -140,288 0.01% 248,400
2018-03-28 2018-03-26 0.649 462,952 -21,044 0.01% 300,300
2018-03-20 2018-03-16 0.634 483,996 +210,433 0.01% 307,050
2018-03-14 2018-03-12 0.535 273,563 -28,057 0.01% 146,250
2018-02-13 2018-02-09 0.499 301,620 -70,145 0.01% 150,500
2017-11-23 2017-11-21 0.527 371,765 -70,144 0.01% 196,100
2017-09-12 2017-09-08 0.558 441,909 +1,926 0.01% 246,776
2017-08-25 2017-08-22 0.508 439,983 +139,677 0.01% 223,650
2017-07-07 2017-07-05 0.473 300,306 +6,984 0.01% 141,900
2016-05-09 2016-05-05 0.266 293,322 +55,871 0.01% 78,120
2016-04-18 2016-04-14 0.266 237,451 -6,984 0.00% 63,240
2015-06-30 2015-06-26 0.480 244,435 -13,968 0.01% 117,250
2015-06-29 2015-06-25 0.487 258,403 +34,920 0.01% 125,800
2015-05-20 2015-05-18 0.511 223,483 +1,224 0.00% 114,226
2015-03-10 2015-03-06 0.357 222,259 +13,891 0.00% 79,360
2015-02-09 2015-02-05 0.432 208,368 -20,836 0.00% 90,000
2014-12-05 2014-12-03 0.511 229,204 -69,456 0.00% 117,150
2014-11-13 2014-11-11 0.497 298,660 +69,456 0.01% 148,350
2014-10-10 2014-10-08 0.547 229,204 -6,946 0.00% 125,400
2014-09-16 2014-09-12 0.654 236,150 +2,099 0.00% 154,372
2014-08-20 2014-08-18 0.697 234,051 +13,768 0.00% 163,200
2014-05-12 2014-05-08 0.778 220,283 +2,366 0.00% 171,441
2014-04-16 2014-04-14 0.837 217,917 +47,669 0.00% 182,400
2014-02-10 2014-02-06 0.690 170,248 +68,099 0.00% 117,500
2014-01-24 2014-01-22 0.852 102,149 -136,198 0.00% 87,000
2014-01-14 2014-01-10 0.881 238,347 -34,049 0.01% 210,000
2013-09-16 2013-09-12 1.024 272,396 +2,764 0.01% 278,829
2013-07-22 2013-07-18 0.920 269,632 -33,704 0.01% 248,000
2013-07-18 2013-07-16 0.920 303,336 -6,741 0.01% 279,000
2013-05-10 2013-05-08 1.198 310,077 +2,989 0.01% 371,582
2013-02-28 2013-02-26 1.303 307,088 +13,352 0.01% 400,200
2013-02-19 2013-02-15 1.378 293,736 +13,351 0.01% 404,800
2013-01-23 2013-01-21 1.633 280,385 +133,517 0.01% 457,801
2013-01-11 2013-01-09 1.573 146,868 +6,676 0.00% 231,000
2013-01-08 2013-01-04 1.618 140,192 -20,028 0.00% 226,800
2013-01-02 2012-12-27 1.408 160,220 -6,676 0.00% 225,600
2012-12-11 2012-12-07 1.363 166,896 -6,675 0.00% 227,501
2012-11-15 2012-11-13 1.168 173,571 +33,379 0.00% 202,800
2012-11-09 2012-11-07 1.258 140,192 -6,676 0.00% 176,400
2012-09-27 2012-09-25 1.258 146,868 -13,352 0.00% 184,800
2012-09-18 2012-09-14 1.227 160,220 +1,805 0.00% 196,615
2012-08-31 2012-08-29 1.136 158,415 -92,409 0.00% 180,000
2012-08-08 2012-08-06 1.061 250,824 -6,600 0.01% 266,000
2012-07-13 2012-07-11 1.136 257,424 -6,601 0.01% 292,500
2012-07-12 2012-07-10 1.136 264,025 +66,006 0.01% 300,000
2012-05-28 2012-05-24 1.379 198,019 -13,201 0.00% 273,000
2012-05-18 2012-05-16 1.318 211,220 -6,601 0.00% 278,400
2012-05-15 2012-05-11 1.450 217,821 +3,873 0.00% 315,815
2012-05-08 2012-05-04 1.681 213,948 +6,483 0.00% 359,700
2012-01-30 2012-01-26 1.573 207,465 -1,964,434 0.00% 326,400
2012-01-16 2012-01-12 1.481 2,171,899 +19,450 0.05% 3,216,000
2011-12-06 2011-12-02 1.728 2,152,449 +6,483 0.05% 3,718,400
2011-10-20 2011-10-18 1.758 2,145,966 -19,450 0.05% 3,773,400
2011-09-12 2011-09-08 2.626 2,165,416 +15,749 0.05% 5,685,954
2011-09-06 2011-09-02 2.610 2,149,667 +1,924,402 0.05% 5,611,200
2011-05-13 2011-05-11 1.896 225,265 +123,141 0.01% 427,042
2011-02-16 2011-02-14 1.723 102,124 +6,383 0.00% 176,000
2010-09-14 2010-09-10 1.108 95,741 +997 0.00% 106,105
2010-05-13 2010-05-11 0.932 94,744 +1,388 0.00% 88,294
2009-09-14 2009-09-10 0.464 93,356 +1,147 0.00% 43,282
2009-07-14 2009-07-10 0.464 92,209 -6,147 0.00% 42,750
2009-05-12 2009-05-08 0.390 98,356 +2,646 0.00% 38,311
2009-03-12 2009-03-10 0.251 95,710 +5,982 0.00% 24,000
2008-10-09 2008-10-06 0.311 89,728 -29,909 0.00% 27,900
2008-09-01 2008-08-28 0.593 119,637 -59,819 0.00% 71,000
2008-08-13 2008-08-11 0.610 179,456 +11,964 0.01% 109,500
2008-07-30 2008-07-28 0.936 167,492 +11,963 0.01% 156,800
2008-07-25 2008-07-23 0.919 155,529 +5,982 0.01% 143,000
2008-07-24 2008-07-22 0.853 149,547 +137,583 0.01% 127,500
2008-07-23 2008-07-21 0.777 11,964 0.00% 9,300

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