History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.940 26,505,623 +0 1.04% 77,926,532
2025-10-13 2025-10-09 3.010 26,505,623 +0 1.04% 79,781,925
2025-10-10 2025-10-08 3.050 26,505,623 +0 1.04% 80,842,150
2025-10-09 2025-10-06 3.160 26,505,623 +0 1.04% 83,757,769
2025-10-08 2025-10-03 3.270 26,505,623 +0 1.04% 86,673,387
2025-10-06 2025-10-02 3.280 26,505,623 +0 1.04% 86,938,443
2025-10-03 2025-09-30 3.310 26,505,623 +0 1.04% 87,733,612
2025-10-02 2025-09-29 3.100 26,505,623 +0 1.04% 82,167,431
2025-09-30 2025-09-26 2.980 26,505,623 +0 1.04% 78,986,757
2025-09-29 2025-09-25 3.190 26,505,623 +0 1.04% 84,552,937
2025-09-26 2025-09-24 3.300 26,505,623 +0 1.04% 87,468,556
2025-09-25 2025-09-23 3.380 26,505,623 +0 1.04% 89,589,006
2025-09-24 2025-09-22 3.280 26,505,623 +0 1.04% 86,938,443
2025-09-23 2025-09-19 3.150 26,505,623 +0 1.04% 83,492,712
2025-09-22 2025-09-18 3.090 26,505,623 +0 1.04% 81,902,375
2025-09-19 2025-09-17 3.020 26,505,623 +0 1.04% 80,046,981
2025-09-18 2025-09-16 3.010 26,505,623 +0 1.04% 79,781,925
2025-09-17 2025-09-15 3.050 26,505,623 +0 1.04% 80,842,150
2025-09-16 2025-09-12 2.900 26,505,623 +0 1.04% 76,866,307
2025-09-15 2025-09-11 2.940 26,505,623 +0 1.04% 77,926,532
2025-09-12 2025-09-10 3.000 26,505,623 +0 1.04% 79,516,869
2025-09-11 2025-09-09 2.950 26,505,623 +0 1.04% 78,191,588
2025-09-10 2025-09-08 2.810 26,505,623 -3,000,000 1.04% 74,480,801
2025-06-24 2025-06-20 1.510 29,505,623 +388,232 1.16% 44,549,557
2025-01-06 2025-01-02 1.254 29,117,391 +421,991 1.16% 36,526,226
2024-12-16 2024-12-12 1.316 28,695,400 -4,862,700 1.18% 37,767,198
2024-06-17 2024-06-13 0.833 33,558,100 -16,103 1.38% 27,949,554
2024-05-08 2024-05-06 0.668 33,574,203 +33,091 1.38% 22,439,417
2023-11-10 2023-11-08 0.214 33,541,112 -291,762 1.38% 7,173,536
2023-03-30 2023-03-28 0.226 33,832,874 +19,451 1.40% 7,653,394
2022-06-28 2022-06-24 0.494 33,813,423 -9,725 1.39% 16,688,714
2019-12-17 2019-12-13 0.206 33,823,148 +3,890 1.39% 6,955,631
2019-09-13 2019-09-11 0.238 33,819,258 -5,469,566 1.39% 8,032,830
2017-09-21 2017-09-19 0.221 39,288,824 +3,891 1.62% 8,685,603
2017-08-22 2017-08-18 0.244 39,284,933 +19,450 1.62% 9,573,415
2017-01-25 2017-01-23 0.233 39,265,483 +3,891 1.62% 9,164,933
2016-10-11 2016-10-06 0.242 39,261,592 -5,835,241 1.62% 9,486,986
2016-10-06 2016-10-04 0.247 45,096,833 -1,945,080 1.86% 11,128,837
2016-07-15 2016-07-13 0.206 47,041,913 -97,254 1.94% 9,674,031
2015-09-24 2015-09-22 0.210 47,139,167 -4,862,700 2.33% 9,887,912
2015-09-04 2015-09-01 0.227 52,001,867 +4,041 2.57% 11,816,904
2015-06-26 2015-06-24 0.555 51,997,826 -2,917,620 2.57% 28,871,640
2015-06-22 2015-06-18 0.566 54,915,446 -2,917,620 2.72% 31,056,300
2015-04-17 2015-04-15 0.365 57,833,066 +46,681,922 2.86% 21,110,430
2015-04-10 2015-04-08 0.267 11,151,144 -19,451 0.55% 2,981,160
2014-12-16 2014-12-12 0.283 11,170,595 +13,616 0.55% 3,158,650
2014-06-26 2014-06-24 0.339 11,156,979 -155,607 0.55% 3,785,760
2013-10-30 2013-10-28 0.648 11,312,586 +182,461 0.56% 7,330,067
2013-06-26 2013-06-24 0.732 11,130,125 -3,827 0.56% 8,142,400
2013-06-19 2013-06-17 0.784 11,133,952 -38,274 0.56% 8,727,000
2013-05-31 2013-05-29 0.868 11,172,226 +413,786 0.56% 9,700,061
2013-04-15 2013-04-11 0.977 10,758,440 +36,856 0.56% 10,508,400
2012-10-04 2012-09-28 1.021 10,721,584 +238,258 0.56% 10,948,419
2012-05-18 2012-05-16 1.510 10,483,326 -180,188 0.56% 15,824,960
2011-10-12 2011-10-10 1.276 10,663,514 +5,331,757 0.57% 13,611,400
2011-10-04 2011-09-30 4.351 5,331,757 +2,665,879 0.57% 23,198,560
2011-04-06 2011-04-01 9.856 2,665,878 -91,896 0.57% 26,275,915
2011-03-30 2011-03-28 10.567 2,757,774 -225,235 0.59% 29,140,717
2011-03-22 2011-03-18 10.989 2,983,009 -180,188 0.64% 32,778,900
2011-03-17 2011-03-15 11.388 3,163,197 -9,009 0.68% 36,022,862
2011-01-21 2011-01-19 12.365 3,172,206 -225,235 0.68% 39,223,937
2010-12-02 2010-11-30 10.656 3,397,441 -100,004 0.73% 36,201,600
2010-11-30 2010-11-26 9.768 3,497,445 -90,094 0.75% 34,161,598
2010-10-05 2010-09-30 6.882 3,587,539 -901 0.77% 24,688,399
2010-05-27 2010-05-25 4.440 3,588,440 -2,703 0.77% 15,932,000
2010-02-24 2010-02-22 4.906 3,591,143 -9,009 0.77% 17,618,121
2010-02-09 2010-02-05 4.617 3,600,152 -1,802 0.77% 16,623,359
2010-01-18 2010-01-14 5.505 3,601,954 +901 0.77% 19,830,079
2010-01-12 2010-01-08 5.550 3,601,053 -901 0.77% 19,984,999
2009-12-28 2009-12-22 4.506 3,601,954 +3,599,251 0.77% 16,231,880
2009-11-18 2009-11-16 4.506 2,703 +2,703 0.00% 12,181
2009-09-11 2009-09-09 4.040 0 -9,009
2009-08-06 2009-08-04 7.170 9,009 +901 0.00% 64,597
2009-07-15 2009-07-13 5.949 8,108 +900 0.00% 48,237
2009-07-10 2009-07-08 6.149 7,208 +1,802 0.00% 44,323
2009-07-09 2009-07-07 6.216 5,406 +4,505 0.00% 33,602
2009-07-07 2009-07-03 5.949 901 0.00% 5,360

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