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 2.520 6,938,183 +0 0.39% 17,484,221
2025-10-13 2025-10-09 2.500 6,938,183 +0 0.39% 17,345,458
2025-10-10 2025-10-08 2.550 6,938,183 +0 0.39% 17,692,367
2025-10-09 2025-10-06 2.550 6,938,183 +0 0.39% 17,692,367
2025-10-08 2025-10-03 2.560 6,938,183 +0 0.39% 17,761,748
2025-10-06 2025-10-02 2.560 6,938,183 +0 0.39% 17,761,748
2025-10-03 2025-09-30 2.650 6,938,183 +0 0.39% 18,386,185
2025-10-02 2025-09-29 2.600 6,938,183 +0 0.39% 18,039,276
2025-09-30 2025-09-26 2.560 6,938,183 +0 0.39% 17,761,748
2025-09-29 2025-09-25 2.560 6,938,183 +0 0.39% 17,761,748
2025-09-26 2025-09-24 2.620 6,938,183 +0 0.39% 18,178,039
2025-09-25 2025-09-23 2.600 6,938,183 +0 0.39% 18,039,276
2025-09-24 2025-09-22 2.580 6,938,183 +0 0.39% 17,900,512
2025-09-23 2025-09-19 2.510 6,938,183 +0 0.39% 17,414,839
2025-09-22 2025-09-18 2.550 6,938,183 +0 0.39% 17,692,367
2025-09-19 2025-09-17 2.550 6,938,183 +0 0.39% 17,692,367
2025-09-18 2025-09-16 2.510 6,938,183 +0 0.39% 17,414,839
2025-09-17 2025-09-15 2.600 6,938,183 +0 0.39% 18,039,276
2025-09-16 2025-09-12 2.540 6,938,183 +0 0.39% 17,622,985
2025-09-15 2025-09-11 2.570 6,938,183 +0 0.39% 17,831,130
2025-09-12 2025-09-10 2.540 6,938,183 +0 0.39% 17,622,985
2025-09-11 2025-09-09 2.480 6,938,183 +0 0.39% 17,206,694
2025-09-10 2025-09-08 2.500 6,938,183 +0 0.39% 17,345,458
2025-09-09 2025-09-05 2.590 6,938,183 +0 0.39% 17,969,894
2025-09-08 2025-09-04 2.550 6,938,183 +0 0.39% 17,692,367
2025-09-05 2025-09-03 2.580 6,938,183 +0 0.39% 17,900,512
2025-09-04 2025-09-02 2.590 6,938,183 +0 0.39% 17,969,894
2025-09-03 2025-09-01 2.520 6,938,183 +0 0.39% 17,484,221
2025-09-02 2025-08-29 2.470 6,938,183 +0 0.39% 17,137,312
2025-09-01 2025-08-28 2.470 6,938,183 +0 0.39% 17,137,312
2025-08-29 2025-08-27 2.590 6,938,183 +0 0.39% 17,969,894
2025-08-28 2025-08-26 2.680 6,938,183 +0 0.39% 18,594,330
2025-08-27 2025-08-25 2.660 6,938,183 +0 0.39% 18,455,567
2025-08-26 2025-08-22 2.600 6,938,183 +0 0.39% 18,039,276
2025-08-25 2025-08-21 2.570 6,938,183 +0 0.39% 17,831,130
2025-08-22 2025-08-20 2.580 6,938,183 +0 0.39% 17,900,512
2025-08-21 2025-08-19 2.580 6,938,183 +0 0.39% 17,900,512
2025-08-20 2025-08-18 2.500 6,938,183 +0 0.39% 17,345,458
2025-08-19 2025-08-15 2.490 6,938,183 +0 0.39% 17,276,076
2025-08-18 2025-08-14 2.510 6,938,183 +0 0.39% 17,414,839
2025-08-15 2025-08-13 2.510 6,938,183 +0 0.39% 17,414,839
2025-08-14 2025-08-12 2.520 6,938,183 +0 0.39% 17,484,221
2025-08-13 2025-08-11 2.480 6,938,183 +0 0.39% 17,206,694
2025-08-12 2025-08-08 2.520 6,938,183 +0 0.39% 17,484,221
2025-08-11 2025-08-07 2.550 6,938,183 +0 0.39% 17,692,367
2025-08-08 2025-08-06 2.600 6,938,183 +0 0.39% 18,039,276
2025-08-07 2025-08-05 2.590 6,938,183 +0 0.39% 17,969,894
2025-08-06 2025-08-04 2.560 6,938,183 +0 0.39% 17,761,748
2025-08-05 2025-08-01 2.510 6,938,183 +0 0.39% 17,414,839
2025-08-04 2025-07-31 2.400 6,938,183 +0 0.39% 16,651,639
2025-08-01 2025-07-30 2.500 6,938,183 +0 0.39% 17,345,458
2025-07-31 2025-07-29 2.540 6,938,183 +0 0.39% 17,622,985
2025-07-30 2025-07-28 2.450 6,938,183 +0 0.39% 16,998,548
2025-07-29 2025-07-25 2.300 6,938,183 +0 0.39% 15,957,821
2025-07-28 2025-07-24 2.360 6,938,183 +0 0.39% 16,374,112
2025-07-25 2025-07-23 2.340 6,938,183 +0 0.39% 16,235,348
2025-07-24 2025-07-22 2.510 6,938,183 +0 0.39% 17,414,839
2025-07-23 2025-07-21 2.460 6,938,183 +0 0.39% 17,067,930
2025-07-22 2025-07-18 2.350 6,938,183 +0 0.39% 16,304,730
2025-07-21 2025-07-17 2.300 6,938,183 +0 0.39% 15,957,821
2025-07-18 2025-07-16 2.300 6,938,183 +0 0.39% 15,957,821
2025-07-17 2025-07-15 2.230 6,938,183 +0 0.39% 15,472,148
2025-07-16 2025-07-14 2.160 6,938,183 +0 0.39% 14,986,475
2025-07-15 2025-07-11 2.100 6,938,183 +0 0.39% 14,570,184
2025-07-14 2025-07-10 2.050 6,938,183 +0 0.39% 14,223,275
2025-07-11 2025-07-09 2.090 6,938,183 +0 0.39% 14,500,802
2025-07-10 2025-07-08 2.100 6,938,183 +0 0.39% 14,570,184
2025-07-09 2025-07-07 2.010 6,938,183 +0 0.39% 13,945,748
2025-07-08 2025-07-04 2.080 6,938,183 +0 0.39% 14,431,421
2025-07-07 2025-07-03 2.100 6,938,183 +0 0.39% 14,570,184
2025-07-04 2025-07-02 2.080 6,938,183 +0 0.39% 14,431,421
2025-07-03 2025-06-30 2.050 6,938,183 +0 0.39% 14,223,275
2025-07-02 2025-06-27 1.980 6,938,183 +0 0.39% 13,737,602
2025-06-30 2025-06-26 2.000 6,938,183 +0 0.39% 13,876,366
2025-06-27 2025-06-25 2.000 6,938,183 +0 0.39% 13,876,366
2025-06-26 2025-06-24 1.960 6,938,183 +0 0.39% 13,598,839
2025-06-25 2025-06-23 2.000 6,938,183 +0 0.39% 13,876,366
2025-06-24 2025-06-20 1.960 6,938,183 +0 0.39% 13,598,839
2025-06-23 2025-06-19 1.940 6,938,183 +0 0.39% 13,460,075
2025-06-20 2025-06-18 2.000 6,938,183 +0 0.39% 13,876,366
2025-06-19 2025-06-17 2.020 6,938,183 +0 0.39% 14,015,130
2025-06-18 2025-06-16 1.970 6,938,183 +0 0.39% 13,668,221
2025-06-17 2025-06-13 1.940 6,938,183 +0 0.39% 13,460,075
2025-06-16 2025-06-12 1.930 6,938,183 +0 0.39% 13,390,693
2025-06-13 2025-06-11 1.970 6,938,183 +0 0.39% 13,668,221
2025-06-12 2025-06-10 1.960 6,938,183 +0 0.39% 13,598,839
2025-06-11 2025-06-09 1.950 6,938,183 +0 0.39% 13,529,457
2025-06-10 2025-06-06 1.960 6,938,183 +0 0.39% 13,598,839
2025-06-09 2025-06-05 1.950 6,938,183 +0 0.39% 13,529,457
2025-06-06 2025-06-04 1.950 6,938,183 +0 0.39% 13,529,457
2025-06-05 2025-06-03 1.920 6,938,183 +0 0.39% 13,321,311
2025-06-04 2025-06-02 1.982 6,938,183 +0 0.39% 13,751,031
2025-06-03 2025-05-30 2.013 6,938,183 +216,818 0.39% 13,965,891
2025-06-02 2025-05-29 2.023 6,721,365 +0 0.39% 13,598,839
2025-05-30 2025-05-28 2.065 6,721,365 -9,687 0.39% 13,876,366
2025-03-21 2025-03-19 2.354 6,731,052 -1,938 0.39% 15,841,857
2025-03-11 2025-03-07 2.168 6,732,990 +1,938 0.39% 14,595,385
2024-08-30 2024-08-28 1.930 6,731,052 +968 0.39% 12,993,102
2024-06-04 2024-05-31 2.447 6,730,084 +143,806 0.39% 16,469,375
2023-06-01 2023-05-30 3.705 6,586,278 +117,963 0.39% 24,404,883
2023-04-03 2023-03-30 4.210 6,468,315 +3,508,555 0.39% 27,232,957
2022-12-08 2022-12-06 4.984 2,959,760 +931 0.18% 14,750,001
2022-09-28 2022-09-26 5.188 2,958,829 +931 0.18% 15,349,158
2022-09-20 2022-09-16 6.444 2,957,898 +19,552 0.18% 19,061,278
2022-08-02 2022-07-29 6.788 2,938,346 +931 0.17% 19,945,163
2022-05-30 2022-05-26 9.851 2,937,415 +93,463 0.17% 28,936,028
2022-04-08 2022-04-06 8.653 2,843,952 +902 0.17% 24,608,068
2022-02-16 2022-02-14 10.993 2,843,050 +3,606 0.17% 31,254,949
2022-01-21 2022-01-19 10.871 2,839,444 +2,704 0.18% 30,868,820
2021-06-04 2021-06-02 13.391 2,836,740 +63,720 0.18% 37,986,457
2020-07-03 2020-06-30 19.678 2,773,020 -220,299 0.19% 54,566,908
2020-06-23 2020-06-19 19.746 2,993,319 -205,318 0.21% 59,105,718
2020-06-18 2020-06-16 18.838 3,198,637 -177,121 0.22% 60,255,999
2020-06-04 2020-06-02 18.690 3,375,758 +47,124 0.24% 63,094,249
2020-06-03 2020-06-01 19.220 3,328,634 -185,944 0.24% 63,975,688
2020-05-18 2020-05-14 18.829 3,514,578 -182,468 0.25% 66,174,235
2020-05-12 2020-05-08 18.092 3,697,046 -260,669 0.26% 66,886,711
2020-05-08 2020-05-06 17.586 3,957,715 -304,113 0.28% 69,598,570
2020-04-29 2020-04-27 17.470 4,261,828 -477,893 0.30% 74,456,075
2019-07-10 2019-07-08 18.552 4,739,721 +3,451,149 0.34% 87,932,670
2019-06-10 2019-06-05 18.369 1,288,572 +13,007 0.09% 23,670,333
2019-03-08 2019-03-06 11.115 1,275,565 +860 0.09% 14,177,481
2018-11-15 2018-11-13 10.696 1,274,705 +88,593 0.09% 13,634,402
2018-11-13 2018-11-09 10.475 1,186,112 +860,125 0.09% 12,424,790
2018-10-03 2018-09-28 9.882 325,987 -8,602 0.03% 3,221,497
2018-07-05 2018-07-03 9.743 334,589 +8,602 0.03% 3,259,825
2018-06-07 2018-06-05 11.746 325,987 +3,323 0.03% 3,829,029
2018-01-08 2018-01-04 5.321 322,664 +851 0.03% 1,716,869
2017-07-05 2017-07-03 3.960 321,813 +4,906 0.03% 1,274,387
2017-06-14 2017-06-12 3.936 316,907 -5,030 0.03% 1,247,399
2016-06-29 2016-06-27 2.780 321,937 +4,199 0.03% 894,871
2016-06-02 2016-05-31 2.840 317,738 +8,274 0.03% 902,399
2016-05-25 2016-05-23 2.840 309,464 -827 0.03% 878,900
2016-03-10 2016-03-08 2.659 310,291 +827 0.03% 824,999
2015-10-22 2015-10-19 2.671 309,464 +828 0.03% 826,540
2015-03-26 2015-03-24 3.348 308,636 -16,549 0.04% 1,033,209
2014-09-18 2014-09-16 2.888 325,185 -24,824 0.04% 939,269
2014-09-12 2014-09-10 2.949 350,009 +289,606 0.04% 1,032,121
2014-09-02 2014-08-29 2.840 60,403 -8,275 0.01% 171,549
2014-09-01 2014-08-28 2.985 68,678 -2,482 0.01% 205,011
2014-08-21 2014-08-19 2.895 71,160 +3,121 0.01% 205,974
2014-03-26 2014-03-24 1.845 68,039 -6,329 0.01% 125,560
2013-11-13 2013-11-11 1.845 74,368 +7,911 0.01% 137,239
2013-10-30 2013-10-28 1.845 66,457 -7,911 0.01% 122,640
2013-09-11 2013-09-09 1.845 74,368 +1,582 0.01% 137,239
2013-06-07 2013-06-05 1.845 72,786 -3,956 0.01% 134,320
2013-05-31 2013-05-29 1.845 76,742 -50,633 0.01% 141,620
2013-05-03 2013-04-30 1.845 127,375 -3,956 0.02% 235,059
2013-03-27 2013-03-25 1.845 131,331 -7,912 0.02% 242,360
2013-03-05 2013-03-01 1.845 139,243 -3,164 0.02% 256,960
2013-02-14 2013-02-07 1.845 142,407 +17,405 0.02% 262,799
2013-02-07 2013-02-05 1.845 125,002 -3,956 0.02% 230,680
2012-10-17 2012-10-15 1.845 128,958 -2,373 0.02% 237,980
2012-10-12 2012-10-10 1.845 131,331 +3,956 0.02% 242,360
2012-10-10 2012-10-08 1.845 127,375 -20,570 0.02% 235,059
2012-09-28 2012-09-26 1.845 147,945 -3,956 0.02% 273,019
2012-09-19 2012-09-17 1.845 151,901 -15,823 0.02% 280,320
2012-09-17 2012-09-13 1.845 167,724 -3,956 0.02% 309,520
2012-09-05 2012-09-03 1.845 171,680 +1,582 0.02% 316,820
2012-08-31 2012-08-29 1.845 170,098 -1,582 0.02% 313,901
2012-08-28 2012-08-24 1.845 171,680 -1,582 0.02% 316,820
2012-08-01 2012-07-30 1.845 173,262 -1,583 0.02% 319,739
2012-06-29 2012-06-27 1.845 174,845 -3,955 0.02% 322,661
2012-05-15 2012-05-11 1.845 178,800 -10,285 0.02% 329,959
2012-04-26 2012-04-24 1.845 189,085 +39,557 0.02% 348,939
2012-03-06 2012-03-02 2.288 149,528 -47,469 0.02% 342,091
2012-02-21 2012-02-17 2.010 196,997 -6,329 0.03% 395,910
2011-09-30 2011-09-27 1.706 203,326 -31,646 0.03% 346,950
2011-09-16 2011-09-14 2.035 234,972 +7,911 0.03% 478,170
2011-08-31 2011-08-29 2.149 227,061 -47,469 0.03% 487,901
2011-06-08 2011-06-03 2.895 274,530 -21,361 0.04% 794,631
2011-05-20 2011-05-18 3.185 295,891 -15,823 0.04% 942,480
2011-05-17 2011-05-13 3.350 311,714 +3,165 0.04% 1,044,100
2011-05-16 2011-05-12 3.337 308,549 -12,659 0.04% 1,029,599
2011-05-06 2011-05-04 3.413 321,208 +3,556 0.04% 1,096,155
2011-04-13 2011-04-11 3.668 317,652 +6,259 0.04% 1,165,220
2011-03-09 2011-03-07 2.940 311,393 +7,824 0.04% 915,401
2011-03-08 2011-03-04 2.876 303,569 +66,504 0.04% 873,000
2011-03-04 2011-03-02 2.825 237,065 +35,207 0.03% 669,629
2011-02-14 2011-02-10 3.374 201,858 -7,824 0.02% 681,121
2011-01-18 2011-01-14 3.668 209,682 -1,564 0.03% 769,162
2010-12-29 2010-12-24 3.349 211,246 -134,572 0.03% 707,399
2010-12-07 2010-12-03 3.924 345,818 -6,259 0.04% 1,356,939
2010-11-23 2010-11-19 4.039 352,077 -783 0.04% 1,421,999
2010-11-08 2010-11-04 4.499 352,860 +1,565 0.04% 1,587,521
2010-10-27 2010-10-25 4.767 351,295 -15,648 0.04% 1,674,771
2010-10-19 2010-10-15 4.985 366,943 -6,259 0.04% 1,829,101
2010-09-27 2010-09-22 4.819 373,202 +782 0.05% 1,798,290
2010-09-07 2010-09-03 4.819 372,420 -3,911 0.05% 1,794,522
2010-08-17 2010-08-13 5.969 376,331 -1,565 0.05% 2,246,267
2010-07-06 2010-07-02 6.071 377,896 +52,420 0.05% 2,294,248
2010-06-30 2010-06-28 6.173 325,476 -5,477 0.04% 2,009,281
2010-06-11 2010-06-09 6.482 330,953 +3,988 0.04% 2,145,077
2010-06-08 2010-06-04 6.779 326,965 -13,141 0.04% 2,216,518
2010-03-10 2010-03-08 7.529 340,106 +128,313 0.04% 2,560,802
2010-03-08 2010-03-04 7.258 211,793 +17,005 0.03% 1,537,139
2010-03-05 2010-03-03 7.400 194,788 +17,005 0.02% 1,441,441
2010-03-04 2010-03-02 7.452 177,783 +17,006 0.02% 1,324,803
2010-03-03 2010-03-01 7.387 160,777 +17,005 0.02% 1,187,678
2010-03-02 2010-02-26 7.154 143,772 +17,005 0.02% 1,028,580
2010-03-01 2010-02-25 7.154 126,767 +17,006 0.02% 906,922
2010-02-26 2010-02-24 6.960 109,761 +11,594 0.01% 763,957
2010-02-25 2010-02-23 7.193 98,167 +23,189 0.01% 706,121
2010-02-23 2010-02-19 7.219 74,978 -12,367 0.01% 541,261
2010-02-18 2010-02-12 7.504 87,345 +2,319 0.01% 655,398
2009-12-23 2009-12-21 7.504 85,026 +773 0.01% 637,997
2009-12-04 2009-12-02 8.448 84,253 +30,918 0.01% 711,766
2009-11-30 2009-11-26 8.047 53,335 +773 0.01% 429,182
2009-11-17 2009-11-13 8.241 52,562 +15,460 0.01% 433,162
2009-11-10 2009-11-06 9.211 37,102 +773 0.00% 341,756
2009-11-05 2009-11-03 8.810 36,329 +772 0.00% 320,066
2009-11-04 2009-11-02 8.914 35,557 +2,319 0.00% 316,944
2009-10-23 2009-10-21 6.999 33,238 +2,319 0.00% 232,633
2009-10-21 2009-10-19 6.300 30,919 +773 0.00% 194,802
2009-10-20 2009-10-16 6.287 30,146 +1,546 0.00% 189,542
2009-10-16 2009-10-14 6.443 28,600 +1,546 0.00% 184,261
2009-10-15 2009-10-13 6.378 27,054 +4,638 0.00% 172,551
2009-10-14 2009-10-12 6.559 22,416 +4,638 0.00% 147,030
2009-10-13 2009-10-09 6.365 17,778 +2,319 0.00% 113,158
2009-10-12 2009-10-08 6.598 15,459 0.00% 101,998

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