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 0.280 304,661 +0 0.01% 85,305
2025-10-13 2025-10-09 0.280 304,661 +0 0.01% 85,305
2025-10-10 2025-10-08 0.295 304,661 +0 0.01% 89,875
2025-10-09 2025-10-06 0.285 304,661 +0 0.01% 86,828
2025-10-08 2025-10-03 0.280 304,661 +0 0.01% 85,305
2025-10-06 2025-10-02 0.285 304,661 +0 0.01% 86,828
2025-10-03 2025-09-30 0.285 304,661 +0 0.01% 86,828
2025-10-02 2025-09-29 0.280 304,661 +0 0.01% 85,305
2025-09-30 2025-09-26 0.275 304,661 +0 0.01% 83,782
2025-09-29 2025-09-25 0.285 304,661 +0 0.01% 86,828
2025-09-26 2025-09-24 0.285 304,661 +0 0.01% 86,828
2025-09-25 2025-09-23 0.285 304,661 +0 0.01% 86,828
2025-09-24 2025-09-22 0.285 304,661 +0 0.01% 86,828
2025-09-23 2025-09-19 0.285 304,661 +0 0.01% 86,828
2025-09-22 2025-09-18 0.285 304,661 +0 0.01% 86,828
2025-09-19 2025-09-17 0.290 304,661 +0 0.01% 88,352
2025-09-18 2025-09-16 0.290 304,661 +0 0.01% 88,352
2025-09-17 2025-09-15 0.290 304,661 +0 0.01% 88,352
2025-09-16 2025-09-12 0.300 304,661 +0 0.01% 91,398
2025-09-15 2025-09-11 0.285 304,661 +0 0.01% 86,828
2025-09-12 2025-09-10 0.290 304,661 +0 0.01% 88,352
2025-09-11 2025-09-09 0.290 304,661 +0 0.01% 88,352
2025-09-10 2025-09-08 0.305 304,661 +0 0.01% 92,922
2025-09-09 2025-09-05 0.310 304,661 +0 0.01% 94,445
2025-09-08 2025-09-04 0.285 304,661 +0 0.01% 86,828
2025-09-05 2025-09-03 0.290 304,661 +0 0.01% 88,352
2025-09-04 2025-09-02 0.285 304,661 +0 0.01% 86,828
2025-09-03 2025-09-01 0.285 304,661 +0 0.01% 86,828
2025-09-02 2025-08-29 0.275 304,661 +0 0.01% 83,782
2025-09-01 2025-08-28 0.280 304,661 +0 0.01% 85,305
2025-08-29 2025-08-27 0.290 304,661 +0 0.01% 88,352
2025-08-28 2025-08-26 0.290 304,661 +0 0.01% 88,352
2025-08-27 2025-08-25 0.295 304,661 +0 0.01% 89,875
2025-08-26 2025-08-22 0.295 304,661 +0 0.01% 89,875
2025-08-25 2025-08-21 0.295 304,661 +0 0.01% 89,875
2025-08-22 2025-08-20 0.295 304,661 +0 0.01% 89,875
2025-08-21 2025-08-19 0.295 304,661 +0 0.01% 89,875
2025-08-20 2025-08-18 0.295 304,661 +0 0.01% 89,875
2025-08-19 2025-08-15 0.290 304,661 +0 0.01% 88,352
2025-08-18 2025-08-14 0.290 304,661 +0 0.01% 88,352
2025-08-15 2025-08-13 0.295 304,661 +0 0.01% 89,875
2025-08-14 2025-08-12 0.295 304,661 +0 0.01% 89,875
2025-08-13 2025-08-11 0.305 304,661 +0 0.01% 92,922
2025-08-12 2025-08-08 0.305 304,661 +0 0.01% 92,922
2025-08-11 2025-08-07 0.295 304,661 +0 0.01% 89,875
2025-08-08 2025-08-06 0.305 304,661 +0 0.01% 92,922
2025-08-07 2025-08-05 0.295 304,661 +0 0.01% 89,875
2025-08-06 2025-08-04 0.300 304,661 +0 0.01% 91,398
2025-08-05 2025-08-01 0.300 304,661 +0 0.01% 91,398
2025-08-04 2025-07-31 0.300 304,661 +0 0.01% 91,398
2025-08-01 2025-07-30 0.300 304,661 +0 0.01% 91,398
2025-07-31 2025-07-29 0.300 304,661 +0 0.01% 91,398
2025-07-30 2025-07-28 0.300 304,661 +0 0.01% 91,398
2025-07-29 2025-07-25 0.300 304,661 +0 0.01% 91,398
2025-07-28 2025-07-24 0.295 304,661 +0 0.01% 89,875
2025-07-25 2025-07-23 0.305 304,661 +0 0.01% 92,922
2025-07-24 2025-07-22 0.295 304,661 +0 0.01% 89,875
2025-07-23 2025-07-21 0.305 304,661 +0 0.01% 92,922
2025-07-22 2025-07-18 0.270 304,661 +0 0.01% 82,258
2025-07-21 2025-07-17 0.275 304,661 +0 0.01% 83,782
2025-07-18 2025-07-16 0.270 304,661 +0 0.01% 82,258
2025-07-17 2025-07-15 0.280 304,661 +0 0.01% 85,305
2025-07-16 2025-07-14 0.270 304,661 +0 0.01% 82,258
2025-07-15 2025-07-11 0.265 304,661 +0 0.01% 80,735
2025-07-14 2025-07-10 0.290 304,661 +0 0.01% 88,352
2025-07-11 2025-07-09 0.260 304,661 +0 0.01% 79,212
2025-07-10 2025-07-08 0.255 304,661 +0 0.01% 77,689
2025-07-09 2025-07-07 0.249 304,661 +0 0.01% 75,861
2025-07-08 2025-07-04 0.255 304,661 +0 0.01% 77,689
2025-07-07 2025-07-03 0.241 304,661 +0 0.01% 73,423
2025-07-04 2025-07-02 0.246 304,661 +0 0.01% 74,947
2025-07-03 2025-06-30 0.243 304,661 +0 0.01% 74,033
2025-07-02 2025-06-27 0.255 304,661 +0 0.01% 77,689
2025-06-30 2025-06-26 0.255 304,661 +0 0.01% 77,689
2025-06-27 2025-06-25 0.255 304,661 +0 0.01% 77,689
2025-06-26 2025-06-24 0.255 304,661 +0 0.01% 77,689
2025-06-25 2025-06-23 0.250 304,661 +0 0.01% 76,165
2025-06-24 2025-06-20 0.255 304,661 +0 0.01% 77,689
2025-06-23 2025-06-19 0.255 304,661 +0 0.01% 77,689
2025-06-20 2025-06-18 0.260 304,661 +0 0.01% 79,212
2025-06-19 2025-06-17 0.265 304,661 -60,000 0.01% 80,735
2024-08-19 2024-08-15 0.305 364,661 -10,000 0.01% 111,222
2024-06-06 2024-06-04 0.340 374,661 -20,000 0.01% 127,385
2024-02-08 2024-02-06 0.300 394,661 +22,000 0.02% 118,398
2023-11-09 2023-11-07 0.410 372,661 -5,000 0.01% 152,791
2023-07-20 2023-07-18 0.590 377,661 +47,000 0.01% 222,820
2023-06-29 2023-06-27 0.590 330,661 +2,400 0.01% 195,090
2022-12-29 2022-12-23 0.870 328,261 +4,000 0.01% 285,587
2022-11-25 2022-11-23 0.820 324,261 -2,000 0.01% 265,894
2022-06-14 2022-06-10 1.421 326,261 +4,763 0.01% 463,532
2022-05-16 2022-05-12 0.995 321,498 -59,124 0.01% 319,736
2021-12-21 2021-12-17 1.908 380,622 +4,927 0.02% 726,170
2021-06-15 2021-06-10 1.155 375,695 +9,309 0.02% 433,952
2021-02-04 2021-02-02 1.665 366,386 -4,805 0.02% 610,018
2020-10-23 2020-10-21 0.614 371,191 -6,919 0.02% 227,894
2020-06-29 2020-06-24 0.656 378,110 -1,153 0.02% 247,880
2019-08-30 2019-08-28 0.760 379,263 +193,158 0.05% 288,102
2019-08-27 2019-08-23 0.624 186,105 -4,805 0.02% 116,196
2019-08-20 2019-08-16 1.030 190,910 +9,610 0.02% 196,674
2019-07-19 2019-07-17 1.030 181,300 -1,153 0.02% 186,774
2019-07-08 2019-07-04 1.030 182,453 +90,332 0.02% 187,962
2018-06-06 2018-06-04 2.945 92,121 +994 0.01% 271,339
2018-01-18 2018-01-16 3.640 91,127 -3,802 0.01% 331,680
2017-12-21 2017-12-19 3.030 94,929 -6,655 0.01% 287,599
2017-07-12 2017-07-10 3.208 101,584 +3,803 0.01% 325,927
2017-07-04 2017-06-30 3.440 97,781 +58 0.01% 336,355
2017-06-07 2017-06-05 3.725 97,723 +1,971 0.01% 364,060
2017-03-06 2017-03-02 3.940 95,752 +55,886 0.01% 377,277
2017-02-14 2017-02-10 4.262 39,866 -11,177 0.01% 169,918
2017-02-06 2017-02-02 3.962 51,043 +9,315 0.01% 202,213
2016-08-15 2016-08-11 3.876 41,728 -2,795 0.01% 161,726
2016-07-11 2016-07-07 2.963 44,523 -3,725 0.01% 131,929
2016-07-08 2016-07-06 2.899 48,248 +4,657 0.01% 139,859
2016-06-29 2016-06-27 2.791 43,591 +1,863 0.01% 121,679
2016-06-17 2016-06-15 2.955 41,728 +182 0.01% 123,290
2016-05-31 2016-05-27 2.836 41,546 +477 0.01% 117,834
2016-04-21 2016-04-19 3.600 41,069 -1,833 0.01% 147,842
2016-04-13 2016-04-11 3.382 42,902 -91,671 0.01% 145,080
2015-11-11 2015-11-09 6.818 134,573 +82,504 0.02% 917,502
2015-08-21 2015-08-19 7.298 52,069 +9,167 0.01% 379,992
2015-06-03 2015-06-01 13.374 42,902 -6,600 0.01% 573,769
2015-05-29 2015-05-27 13.891 49,502 +364 0.01% 687,621
2015-04-08 2015-04-01 12.023 49,138 -2,730 0.01% 590,764
2014-12-16 2014-12-12 12.836 51,868 -21,838 0.01% 665,766
2014-10-17 2014-10-15 15.122 73,706 -9,100 0.01% 1,114,553
2014-09-26 2014-09-24 15.935 82,806 -9,100 0.01% 1,319,499
2014-09-08 2014-09-04 14.946 91,906 +18,200 0.01% 1,373,606
2014-06-09 2014-06-05 11.869 73,706 -9,100 0.01% 874,794
2014-06-04 2014-05-30 11.781 82,806 +9,100 0.01% 975,519
2014-05-30 2014-05-28 11.682 73,706 +627 0.01% 861,059
2014-05-29 2014-05-27 12.170 73,079 -9,925 0.01% 889,374
2014-05-28 2014-05-26 12.370 83,004 -90,221 0.01% 1,026,722
2014-05-22 2014-05-20 11.838 173,225 +3,608 0.03% 2,050,555
2014-05-21 2014-05-19 11.527 169,617 +6,316 0.03% 1,955,205
2014-03-31 2014-03-27 12.414 163,301 -14,436 0.03% 2,027,199
2014-03-27 2014-03-25 12.281 177,737 -14,435 0.03% 2,182,766
2014-03-24 2014-03-20 13.611 192,172 -18,044 0.03% 2,615,640
2014-03-11 2014-03-07 13.567 210,216 +10,826 0.03% 2,851,916
2014-03-07 2014-03-05 12.214 199,390 +36,089 0.03% 2,435,423
2013-06-07 2013-06-05 8.324 163,301 -902 0.03% 1,359,309
2013-05-31 2013-05-29 9.386 164,203 +1,322 0.03% 1,541,212
2012-08-23 2012-08-21 3.274 162,881 +39,378 0.03% 533,261
2012-08-22 2012-08-20 3.196 123,503 -128,872 0.02% 394,680
2012-06-15 2012-06-13 3.576 252,375 +42,062 0.04% 902,398
2012-05-29 2012-05-25 5.565 210,313 +36,750 0.04% 1,170,356
2012-04-19 2012-04-17 5.457 173,563 -16,249 0.04% 947,048
2012-03-06 2012-03-02 6.526 189,812 +2,216 0.05% 1,238,742
2011-12-12 2011-12-08 4.441 187,596 -739 0.05% 833,120
2011-10-24 2011-10-20 4.725 188,335 +36,929 0.05% 889,952
2011-07-13 2011-07-11 9.099 151,406 -19,203 0.04% 1,377,598
2011-06-08 2011-06-03 9.613 170,609 -2,216 0.05% 1,640,100
2011-05-20 2011-05-18 10.461 172,825 +804 0.05% 1,807,871
2011-01-06 2011-01-04 8.420 172,021 -1,470 0.05% 1,448,460
2010-12-22 2010-12-20 7.577 173,491 -4,411 0.05% 1,314,518
2010-08-03 2010-07-30 5.917 177,902 -2,941 0.05% 1,052,700
2010-06-17 2010-06-14 4.870 180,843 -197,015 0.05% 880,682
2010-06-15 2010-06-11 4.747 377,858 -633,684 0.10% 1,793,860
2010-06-14 2010-06-10 4.625 1,011,542 -154,378 0.28% 4,678,399
2010-06-11 2010-06-09 4.734 1,165,920 -117,621 0.32% 5,519,280
2010-05-31 2010-05-27 4.516 1,283,541 -8,822 0.36% 5,796,719
2010-05-19 2010-05-17 5.257 1,292,363 +11,505 0.36% 6,793,617
2010-05-18 2010-05-14 5.435 1,280,858 -14,572 0.36% 6,961,678
2010-05-17 2010-05-13 5.531 1,295,430 -13,115 0.36% 7,165,339
2010-04-26 2010-04-22 6.012 1,308,545 -13,114 0.37% 7,866,482
2010-04-22 2010-04-20 5.874 1,321,659 -2,915 0.37% 7,763,918
2010-04-15 2010-04-13 5.888 1,324,574 -2,914 0.37% 7,799,222
2010-03-31 2010-03-29 5.943 1,327,488 -1,457 0.37% 7,889,260
2010-02-17 2010-02-11 4.639 1,328,945 -8,743 0.37% 6,165,119
2009-12-21 2009-12-17 4.804 1,337,688 +2,914 0.37% 6,425,999
2009-12-14 2009-12-10 4.680 1,334,774 -5,829 0.37% 6,247,121
2009-10-14 2009-10-12 4.653 1,340,603 -582,870 0.37% 6,237,602
2009-10-12 2009-10-08 4.323 1,923,473 -684,873 0.54% 8,315,999
2009-10-08 2009-10-06 4.337 2,608,346 -1,457 0.73% 11,312,799
2009-09-30 2009-09-28 4.575 2,609,803 +18,063 0.73% 11,939,052
2009-08-25 2009-08-21 5.335 2,591,740 +21,706 0.73% 13,826,519
2009-08-14 2009-08-12 6.026 2,570,034 +1,345,795 0.72% 15,486,721
2009-07-21 2009-07-17 5.376 1,224,239 +622,249 0.40% 6,581,880
2009-07-17 2009-07-15 5.722 601,990 +578,837 0.19% 3,444,481
2009-06-26 2009-06-24 5.252 23,153 +7,235 0.01% 121,598
2009-06-01 2009-05-27 5.888 15,918 +1,447 0.01% 93,720
2009-04-14 2009-04-08 2.654 14,471 +1,447 0.00% 38,400
2009-03-09 2009-03-05 1.341 13,024 +1,447 0.00% 17,460
2009-03-02 2009-02-26 1.548 11,577 -1,447 0.00% 17,920
2009-02-23 2009-02-19 1.686 13,024 +1,447 0.00% 21,960
2009-02-03 2009-01-30 1.741 11,577 +1,447 0.00% 20,160
2009-01-29 2009-01-22 1.714 10,130 +1,447 0.00% 17,361
2009-01-23 2009-01-21 1.714 8,683 +1,448 0.00% 14,881
2009-01-20 2009-01-16 1.838 7,235 +1,447 0.00% 13,299
2009-01-19 2009-01-15 2.004 5,788 +2,894 0.00% 11,599
2009-01-16 2009-01-14 1.576 2,894 +2,894 0.00% 4,560
2009-01-15 2009-01-13 1.631 0

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