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 3.370 840,000 +0 0.07% 2,830,800
2025-10-13 2025-10-09 3.350 840,000 +0 0.07% 2,814,000
2025-10-10 2025-10-08 3.380 840,000 +0 0.07% 2,839,200
2025-10-09 2025-10-06 3.440 840,000 +0 0.07% 2,889,600
2025-10-08 2025-10-03 3.450 840,000 +0 0.07% 2,898,000
2025-10-06 2025-10-02 3.450 840,000 +0 0.07% 2,898,000
2025-10-03 2025-09-30 3.560 840,000 +0 0.07% 2,990,400
2025-10-02 2025-09-29 3.450 840,000 +0 0.07% 2,898,000
2025-09-30 2025-09-26 3.470 840,000 +0 0.07% 2,914,800
2025-09-29 2025-09-25 3.490 840,000 +0 0.07% 2,931,600
2025-09-26 2025-09-24 3.530 840,000 +0 0.07% 2,965,200
2025-09-25 2025-09-23 3.550 840,000 +0 0.07% 2,982,000
2025-09-24 2025-09-22 3.550 840,000 +0 0.07% 2,982,000
2025-09-23 2025-09-19 3.580 840,000 +0 0.07% 3,007,200
2025-09-22 2025-09-18 3.640 840,000 +0 0.07% 3,057,600
2025-09-19 2025-09-17 3.680 840,000 +0 0.07% 3,091,200
2025-09-18 2025-09-16 3.620 840,000 +0 0.07% 3,040,800
2025-09-17 2025-09-15 3.610 840,000 +0 0.07% 3,032,400
2025-09-16 2025-09-12 3.610 840,000 +0 0.07% 3,032,400
2025-09-15 2025-09-11 3.640 840,000 +0 0.07% 3,057,600
2025-09-12 2025-09-10 3.620 840,000 +0 0.07% 3,040,800
2025-09-11 2025-09-09 3.620 840,000 +0 0.07% 3,040,800
2025-09-10 2025-09-08 3.560 840,000 +0 0.07% 2,990,400
2025-09-09 2025-09-05 3.560 840,000 +0 0.07% 2,990,400
2025-09-08 2025-09-04 3.570 840,000 +0 0.07% 2,998,800
2025-09-05 2025-09-03 3.620 840,000 +0 0.07% 3,040,800
2025-09-04 2025-09-02 3.977 840,000 +0 0.07% 3,340,692
2025-09-03 2025-09-01 3.977 840,000 +35,276 0.07% 3,340,692
2025-09-02 2025-08-29 3.956 804,724 +0 0.07% 3,183,598
2025-09-01 2025-08-28 3.956 804,724 +0 0.07% 3,183,598
2025-08-29 2025-08-27 3.967 804,724 +0 0.07% 3,191,998
2025-08-28 2025-08-26 4.019 804,724 +0 0.07% 3,233,998
2025-08-27 2025-08-25 4.008 804,724 +0 0.07% 3,225,598
2025-08-26 2025-08-22 3.956 804,724 +0 0.07% 3,183,598
2025-08-25 2025-08-21 3.956 804,724 +0 0.07% 3,183,598
2025-08-22 2025-08-20 3.925 804,724 +0 0.07% 3,158,398
2025-08-21 2025-08-19 3.935 804,724 +0 0.07% 3,166,798
2025-08-20 2025-08-18 3.925 804,724 +0 0.07% 3,158,398
2025-08-19 2025-08-15 3.894 804,724 +0 0.07% 3,133,198
2025-08-18 2025-08-14 3.852 804,724 +0 0.07% 3,099,598
2025-08-15 2025-08-13 3.831 804,724 +0 0.07% 3,082,798
2025-08-14 2025-08-12 3.873 804,724 +0 0.07% 3,116,398
2025-08-13 2025-08-11 4.050 804,724 +0 0.07% 3,259,198
2025-08-12 2025-08-08 3.998 804,724 +0 0.07% 3,217,198
2025-08-11 2025-08-07 3.956 804,724 +0 0.07% 3,183,598
2025-08-08 2025-08-06 3.946 804,724 +0 0.07% 3,175,198
2025-08-07 2025-08-05 3.935 804,724 +0 0.07% 3,166,798
2025-08-06 2025-08-04 3.873 804,724 +0 0.07% 3,116,398
2025-08-05 2025-08-01 3.841 804,724 +0 0.07% 3,091,198
2025-08-04 2025-07-31 3.873 804,724 +0 0.07% 3,116,398
2025-08-01 2025-07-30 3.987 804,724 +0 0.07% 3,208,798
2025-07-31 2025-07-29 3.987 804,724 +0 0.07% 3,208,798
2025-07-30 2025-07-28 3.946 804,724 +0 0.07% 3,175,198
2025-07-29 2025-07-25 3.967 804,724 +0 0.07% 3,191,998
2025-07-28 2025-07-24 3.998 804,724 +0 0.07% 3,217,198
2025-07-25 2025-07-23 3.967 804,724 +0 0.07% 3,191,998
2025-07-24 2025-07-22 3.998 804,724 +0 0.07% 3,217,198
2025-07-23 2025-07-21 3.987 804,724 +0 0.07% 3,208,798
2025-07-22 2025-07-18 3.977 804,724 +0 0.07% 3,200,398
2025-07-21 2025-07-17 3.935 804,724 +0 0.07% 3,166,798
2025-07-18 2025-07-16 3.925 804,724 +0 0.07% 3,158,398
2025-07-17 2025-07-15 3.946 804,724 +0 0.07% 3,175,198
2025-07-16 2025-07-14 3.977 804,724 +0 0.07% 3,200,398
2025-07-15 2025-07-11 3.925 804,724 +0 0.07% 3,158,398
2025-07-14 2025-07-10 3.862 804,724 +0 0.07% 3,107,998
2025-07-11 2025-07-09 3.977 804,724 +0 0.07% 3,200,398
2025-07-10 2025-07-08 4.019 804,724 +0 0.07% 3,233,998
2025-07-09 2025-07-07 3.998 804,724 +0 0.07% 3,217,198
2025-07-08 2025-07-04 3.946 804,724 +0 0.07% 3,175,198
2025-07-07 2025-07-03 3.925 804,724 +0 0.07% 3,158,398
2025-07-04 2025-07-02 3.977 804,724 +0 0.07% 3,200,398
2025-07-03 2025-06-30 3.904 804,724 +9,580 0.07% 3,141,598
2025-05-06 2025-04-30 4.033 795,144 +25,444 0.07% 3,206,817
2024-09-03 2024-08-30 4.676 769,700 +33,066 0.07% 3,599,117
2024-05-06 2024-05-02 5.548 736,634 +27,566 0.07% 4,087,150
2023-09-05 2023-08-31 4.735 709,068 +32,394 0.07% 3,357,176
2023-05-03 2023-04-28 5.403 676,674 +22,239 0.07% 3,655,951
2022-09-06 2022-09-02 5.059 654,435 +30,999 0.07% 3,310,826
2022-05-04 2022-04-29 5.306 623,436 +25,909 0.07% 3,308,079
2021-09-07 2021-09-03 7.074 597,527 +21,425 0.07% 4,226,862
2021-05-03 2021-04-29 7.873 576,102 +30,029 0.07% 4,535,826
2021-03-03 2021-03-01 8.846 546,073 -4,606 0.07% 4,830,599
2021-02-03 2021-02-01 8.040 550,679 -658 0.07% 4,427,733
2021-01-04 2020-12-29 7.797 551,337 +658 0.07% 4,298,944
2020-11-23 2020-11-19 7.645 550,679 -6,579 0.07% 4,210,113
2020-11-16 2020-11-12 7.737 557,258 +1,316 0.07% 4,311,232
2020-10-15 2020-10-12 7.448 555,942 -6,579 0.07% 4,140,500
2020-10-09 2020-10-07 6.521 562,521 -9,211 0.07% 3,667,949
2020-09-01 2020-08-28 7.110 571,732 +21,744 0.07% 4,065,101
2020-07-24 2020-07-22 6.794 549,988 +8,227 0.07% 3,736,698
2020-05-28 2020-05-26 6.684 541,761 +633 0.07% 3,620,883
2020-05-05 2020-04-29 8.046 541,128 +36,388 0.07% 4,354,040
2019-08-27 2019-08-23 11.744 504,740 +19,884 0.07% 5,927,826
2019-04-25 2019-04-23 16.327 484,856 +16,701 0.07% 7,916,378
2018-08-28 2018-08-24 16.811 468,155 +11,430 0.07% 7,870,052
2018-06-27 2018-06-25 20.555 456,725 -32,051 0.07% 9,387,906
2018-06-26 2018-06-22 21.678 488,776 -5,341 0.08% 10,595,709
2018-06-22 2018-06-20 22.726 494,117 -16,026 0.08% 11,229,491
2018-06-21 2018-06-19 23.026 510,143 -117,520 0.08% 11,746,504
2018-06-15 2018-06-13 23.999 627,663 -16,025 0.10% 15,063,509
2018-06-13 2018-06-11 24.187 643,688 -8,013 0.10% 15,568,599
2018-06-01 2018-05-30 20.517 651,701 +1,069 0.10% 13,371,205
2018-05-24 2018-05-21 19.394 650,632 +16,025 0.10% 12,618,472
2018-04-25 2018-04-23 18.434 634,607 +534 0.10% 11,698,537
2018-04-24 2018-04-20 19.627 634,073 +17,209 0.10% 12,445,164
2017-12-15 2017-12-13 11.930 616,864 -5,197 0.10% 7,359,398
2017-11-13 2017-11-09 12.200 622,061 +9,354 0.10% 7,588,980
2017-08-30 2017-08-28 12.076 612,707 +520 0.10% 7,398,798
2017-08-29 2017-08-25 12.393 612,187 +18,094 0.10% 7,586,739
2017-08-24 2017-08-21 11.699 594,093 +505 0.10% 6,950,202
2017-05-18 2017-05-16 9.617 593,588 -20,678 0.10% 5,708,446
2017-04-26 2017-04-24 10.719 614,266 +26,610 0.10% 6,584,101
2016-08-23 2016-08-19 10.442 587,656 +21,676 0.10% 6,136,089
2016-04-21 2016-04-19 11.973 565,980 +25,677 0.10% 6,776,559
2015-10-26 2015-10-22 15.304 540,303 +445 0.10% 8,268,806
2015-08-21 2015-08-19 17.684 539,858 +14,266 0.10% 9,547,031
2015-04-22 2015-04-20 18.089 525,592 +15,129 0.10% 9,507,684
2014-09-01 2014-08-28 12.210 510,463 -420 0.10% 6,232,956
2014-08-22 2014-08-20 13.192 510,883 +15,907 0.10% 6,739,771
2014-04-30 2014-04-28 13.564 494,976 +19,837 0.10% 6,713,866
2014-01-17 2014-01-15 12.361 475,139 +391 0.10% 5,873,277
2014-01-09 2014-01-07 12.233 474,748 +781 0.10% 5,807,694
2014-01-02 2013-12-27 12.105 473,967 +391 0.10% 5,737,490
2013-12-27 2013-12-20 12.208 473,576 +273,517 0.10% 5,781,237
2013-08-23 2013-08-21 12.169 200,059 +7,362 0.04% 2,434,547
2013-06-19 2013-06-17 10.628 192,697 -1,882 0.04% 2,047,998
2013-05-07 2013-05-03 13.632 194,579 +9,887 0.04% 2,652,576
2013-01-17 2013-01-15 15.424 184,692 -8,216 0.04% 2,848,673
2013-01-04 2013-01-02 13.968 192,908 +357 0.04% 2,694,596
2012-12-21 2012-12-19 12.429 192,551 -17,862 0.04% 2,393,159
2012-11-15 2012-11-13 12.149 210,413 -7,145 0.05% 2,556,261
2012-10-10 2012-10-08 11.785 217,558 -21,434 0.05% 2,563,894
2012-09-14 2012-09-12 14.192 238,992 -1,072 0.06% 3,391,831
2012-09-13 2012-09-11 14.388 240,064 -1,429 0.06% 3,454,085
2012-08-28 2012-08-24 17.348 241,493 +7,686 0.06% 4,189,336
2012-07-31 2012-07-27 13.878 233,807 -2,767 0.06% 3,244,801
2012-05-31 2012-05-29 17.839 236,574 +692 0.06% 4,220,283
2012-05-09 2012-05-07 19.198 235,882 -1,038 0.06% 4,528,478
2012-05-07 2012-05-03 21.521 236,920 +8,390 0.06% 5,098,860
2012-01-30 2012-01-26 22.241 228,530 -5,672 0.06% 5,082,695
2012-01-20 2012-01-18 21.641 234,202 -333 0.06% 5,068,445
2011-12-29 2011-12-23 20.682 234,535 -334 0.06% 4,850,692
2011-12-20 2011-12-16 19.513 234,869 -667 0.06% 4,583,040
2011-10-31 2011-10-27 24.699 235,536 -2,002 0.06% 5,817,434
2011-09-20 2011-09-16 27.276 237,538 -2,335 0.06% 6,479,201
2011-09-06 2011-09-02 30.034 239,873 -131,447 0.06% 7,204,371
2011-09-02 2011-08-31 32.204 371,320 +5,669 0.09% 11,958,110
2011-08-19 2011-08-17 29.465 365,651 +329 0.09% 10,773,844
2011-08-16 2011-08-12 26.482 365,322 -31,868 0.09% 9,674,391
2011-07-08 2011-07-06 32.996 397,190 +329 0.10% 13,105,576
2011-06-10 2011-06-08 35.005 396,861 +31,867 0.10% 13,892,001
2011-06-08 2011-06-03 32.996 364,994 -1,314 0.09% 12,043,246
2011-05-31 2011-05-27 33.483 366,308 -1,314 0.09% 12,265,002
2011-05-19 2011-05-17 33.483 367,622 -986 0.09% 12,308,998
2011-05-17 2011-05-13 33.361 368,608 +329 0.09% 12,297,132
2011-04-21 2011-04-19 34.417 368,279 +4,790 0.09% 12,675,226
2011-03-09 2011-03-07 32.937 363,489 +3,243 0.09% 11,972,287
2011-03-08 2011-03-04 32.752 360,246 -1,622 0.09% 11,798,811
2011-02-17 2011-02-15 31.087 361,868 -389,104 0.09% 11,249,295
2011-02-15 2011-02-11 28.373 750,972 +194,552 0.19% 21,307,188
2011-02-14 2011-02-10 27.139 556,420 +97,276 0.14% 15,100,801
2011-02-11 2011-02-09 27.756 459,144 +97,276 0.12% 12,744,007
2011-01-18 2011-01-14 34.047 361,868 -648 0.09% 12,320,656
2010-12-07 2010-12-03 35.898 362,516 -3,567 0.09% 13,013,519
2010-11-23 2010-11-19 33.986 366,083 -324 0.09% 12,441,586
2010-11-15 2010-11-11 37.008 366,407 -2,270 0.09% 13,559,997
2010-11-10 2010-11-08 38.180 368,677 -4,539 0.09% 14,076,065
2010-09-30 2010-09-28 36.561 373,216 +1,733 0.10% 13,645,174
2010-09-27 2010-09-22 36.995 371,483 +323 0.10% 13,742,954
2010-09-22 2010-09-20 33.958 371,160 +323 0.10% 12,604,004
2010-09-07 2010-09-03 32.533 370,837 +15,169 0.10% 12,064,496
2010-08-24 2010-08-20 30.643 355,668 +323 0.09% 10,898,780
2010-08-17 2010-08-13 28.102 355,345 -968 0.09% 9,986,063
2010-06-08 2010-06-04 26.646 356,313 -8,392 0.09% 9,494,387
2010-05-14 2010-05-12 26.088 364,705 +323 0.09% 9,514,602
2010-04-29 2010-04-27 29.799 364,382 +4,834 0.09% 10,858,256
2010-04-27 2010-04-23 29.328 359,548 -1,274 0.09% 10,544,857
2010-04-23 2010-04-21 30.459 360,822 +319 0.09% 10,990,101
2010-04-15 2010-04-13 28.041 360,503 +318 0.09% 10,108,746
2010-04-09 2010-04-07 26.439 360,185 +318 0.09% 9,523,019
2010-03-29 2010-03-25 24.649 359,867 -1,592 0.09% 8,870,511
2010-03-17 2010-03-15 19.531 361,459 +956 0.09% 7,059,702
2010-03-10 2010-03-08 20.128 360,503 +61,463 0.09% 7,256,110
2010-03-08 2010-03-04 19.814 299,040 +7,962 0.08% 5,925,099
2010-03-05 2010-03-03 19.877 291,078 +7,962 0.08% 5,785,622
2010-03-04 2010-03-02 19.311 283,116 +7,961 0.07% 5,467,345
2010-03-03 2010-03-01 18.997 275,155 +7,962 0.07% 5,227,207
2010-03-02 2010-02-26 18.589 267,193 +7,962 0.07% 4,966,881
2010-03-01 2010-02-25 18.809 259,231 +7,961 0.07% 4,875,854
2010-02-26 2010-02-24 18.809 251,270 +5,414 0.07% 4,726,116
2010-02-25 2010-02-23 18.935 245,856 +10,828 0.06% 4,655,165
2010-01-28 2010-01-26 16.956 235,028 -318 0.06% 3,985,202
2010-01-26 2010-01-22 18.212 235,346 +637 0.06% 4,286,193
2010-01-13 2010-01-11 17.773 234,709 -956 0.06% 4,171,412
2010-01-05 2009-12-31 16.956 235,665 +956 0.06% 3,996,003
2010-01-04 2009-12-29 16.360 234,709 +636 0.06% 3,839,763
2009-12-18 2009-12-16 14.381 234,073 +319 0.06% 3,366,307
2009-12-10 2009-12-08 13.220 233,754 -955 0.06% 3,090,140
2009-12-07 2009-12-03 12.309 234,709 +636 0.06% 2,889,035
2009-12-01 2009-11-27 11.461 234,073 +319 0.06% 2,682,756
2009-11-24 2009-11-20 11.775 233,754 -2,866 0.06% 2,752,500
2009-11-23 2009-11-19 11.807 236,620 +318 0.06% 2,793,677
2009-11-18 2009-11-16 12.340 236,302 +319 0.06% 2,916,063
2009-11-17 2009-11-13 12.592 235,983 +318 0.06% 2,971,406
2009-11-16 2009-11-12 12.623 235,665 +319 0.06% 2,974,802
2009-11-12 2009-11-10 11.995 235,346 -1,911 0.06% 2,822,976
2009-11-11 2009-11-09 11.587 237,257 +318 0.06% 2,749,048
2009-11-09 2009-11-05 11.398 236,939 +1,911 0.06% 2,700,723
2009-11-03 2009-10-30 11.179 235,028 +319 0.06% 2,627,281
2009-10-28 2009-10-23 11.681 234,709 +955 0.06% 2,741,635
2009-10-27 2009-10-22 11.775 233,754 +318 0.06% 2,752,500
2009-10-23 2009-10-21 11.901 233,436 +319 0.06% 2,778,075
2009-10-20 2009-10-16 11.964 233,117 +318 0.06% 2,788,919
2009-10-19 2009-10-15 12.152 232,799 +319 0.06% 2,828,974
2009-10-14 2009-10-12 11.838 232,480 +955 0.06% 2,752,098
2009-10-13 2009-10-09 11.618 231,525 +319 0.06% 2,689,903
2009-10-09 2009-10-07 11.838 231,206 +637 0.06% 2,737,016
2009-10-08 2009-10-06 11.869 230,569 +955 0.06% 2,736,716
2009-10-07 2009-10-05 11.712 229,614 +1,274 0.06% 2,689,330
2009-10-06 2009-10-02 11.461 228,340 +1,274 0.06% 2,617,049
2009-10-05 2009-09-30 11.618 227,066 +2,229 0.06% 2,638,097
2009-10-02 2009-09-29 10.676 224,837 +2,866 0.06% 2,400,400
2009-09-30 2009-09-28 11.524 221,971 +12,420 0.06% 2,557,992
2009-09-29 2009-09-25 12.152 209,551 0.05% 2,546,465

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