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 0.094 4,155,000 +0 0.18% 390,570
2025-10-13 2025-10-09 0.100 4,155,000 +0 0.18% 415,500
2025-10-10 2025-10-08 0.105 4,155,000 +0 0.18% 436,275
2025-10-09 2025-10-06 0.106 4,155,000 +0 0.18% 440,430
2025-10-08 2025-10-03 0.084 4,155,000 +0 0.18% 349,020
2025-10-06 2025-10-02 0.089 4,155,000 +0 0.18% 369,795
2025-10-03 2025-09-30 0.084 4,155,000 +0 0.18% 349,020
2025-10-02 2025-09-29 0.084 4,155,000 +0 0.18% 349,020
2025-09-30 2025-09-26 0.080 4,155,000 +0 0.18% 332,400
2025-09-29 2025-09-25 0.081 4,155,000 +0 0.18% 336,555
2025-09-26 2025-09-24 0.083 4,155,000 +0 0.18% 344,865
2025-09-25 2025-09-23 0.083 4,155,000 +0 0.18% 344,865
2025-09-24 2025-09-22 0.081 4,155,000 +0 0.18% 336,555
2025-09-23 2025-09-19 0.084 4,155,000 +0 0.18% 349,020
2025-09-22 2025-09-18 0.082 4,155,000 +0 0.18% 340,710
2025-09-19 2025-09-17 0.083 4,155,000 +0 0.18% 344,865
2025-09-18 2025-09-16 0.086 4,155,000 +0 0.18% 357,330
2025-09-17 2025-09-15 0.086 4,155,000 +0 0.18% 357,330
2025-09-16 2025-09-12 0.090 4,155,000 +0 0.18% 373,950
2025-09-15 2025-09-11 0.081 4,155,000 +0 0.18% 336,555
2025-09-12 2025-09-10 0.083 4,155,000 +0 0.18% 344,865
2025-09-11 2025-09-09 0.084 4,155,000 +0 0.18% 349,020
2025-09-10 2025-09-08 0.083 4,155,000 +0 0.18% 344,865
2025-09-09 2025-09-05 0.080 4,155,000 +0 0.18% 332,400
2025-09-08 2025-09-04 0.080 4,155,000 +0 0.18% 332,400
2025-09-05 2025-09-03 0.082 4,155,000 +0 0.18% 340,710
2025-09-04 2025-09-02 0.082 4,155,000 +0 0.18% 340,710
2025-09-03 2025-09-01 0.088 4,155,000 +0 0.18% 365,640
2025-09-02 2025-08-29 0.082 4,155,000 +0 0.18% 340,710
2025-09-01 2025-08-28 0.085 4,155,000 +0 0.18% 353,175
2025-08-29 2025-08-27 0.084 4,155,000 +0 0.18% 349,020
2025-08-28 2025-08-26 0.086 4,155,000 +0 0.18% 357,330
2025-08-27 2025-08-25 0.084 4,155,000 +0 0.18% 349,020
2025-08-26 2025-08-22 0.084 4,155,000 +0 0.18% 349,020
2025-08-25 2025-08-21 0.084 4,155,000 +0 0.18% 349,020
2025-08-22 2025-08-20 0.085 4,155,000 +0 0.18% 353,175
2025-08-21 2025-08-19 0.088 4,155,000 +0 0.18% 365,640
2025-08-20 2025-08-18 0.085 4,155,000 +0 0.18% 353,175
2025-08-19 2025-08-15 0.087 4,155,000 +0 0.18% 361,485
2025-08-18 2025-08-14 0.083 4,155,000 -24,000 0.18% 344,865
2025-04-07 2025-04-02 0.052 4,179,000 +3,000 0.19% 217,308
2024-11-05 2024-11-01 0.069 4,176,000 -1,000 0.19% 288,144
2024-06-19 2024-06-17 0.079 4,177,000 +300,000 0.19% 329,983
2024-04-02 2024-03-27 0.055 3,877,000 -8,000 0.17% 213,235
2023-09-19 2023-09-15 0.076 3,885,000 -10,000 0.17% 295,260
2022-11-03 2022-11-01 0.078 3,895,000 +10,000 0.17% 303,810
2022-10-03 2022-09-29 0.106 3,885,000 +250,000 0.17% 411,810
2022-09-28 2022-09-26 0.106 3,635,000 +1,000 0.16% 385,310
2022-07-13 2022-07-11 0.135 3,634,000 -3,000 0.16% 490,590
2022-04-20 2022-04-14 0.152 3,637,000 -10,000 0.16% 552,824
2021-08-02 2021-07-29 0.193 3,647,000 +130,000 0.16% 703,871
2021-07-06 2021-07-02 0.195 3,517,000 +1,000 0.16% 685,815
2021-06-11 2021-06-09 0.204 3,516,000 +1,000 0.16% 717,264
2021-06-08 2021-06-04 0.213 3,515,000 -2,000 0.16% 748,695
2021-03-16 2021-03-12 0.184 3,517,000 +1,000 0.16% 647,128
2020-04-23 2020-04-21 0.143 3,516,000 +2,000 0.16% 502,788
2020-04-02 2020-03-31 0.140 3,514,000 +1,000 0.16% 491,960
2020-03-03 2020-02-28 0.180 3,513,000 -60,000 0.16% 632,340
2019-11-06 2019-11-04 0.192 3,573,000 +1,000 0.16% 686,016
2019-09-11 2019-09-09 0.220 3,572,000 -46,000 0.16% 785,840
2019-07-08 2019-07-04 0.315 3,618,000 +60,000 0.16% 1,139,670
2019-01-30 2019-01-28 0.325 3,558,000 +1,000 0.16% 1,156,350
2018-10-05 2018-10-03 0.380 3,557,000 +6,000 0.16% 1,351,660
2018-08-30 2018-08-28 0.165 3,551,000 -20,000 0.16% 585,915
2018-06-22 2018-06-20 0.206 3,571,000 +10,000 0.16% 735,626
2018-06-13 2018-06-11 0.198 3,561,000 +5,000 0.16% 705,078
2018-03-28 2018-03-26 0.220 3,556,000 -8,000 0.16% 782,320
2018-02-22 2018-02-20 0.243 3,564,000 -20,000 0.16% 866,052
2018-02-07 2018-02-05 0.270 3,584,000 -100,000 0.16% 967,680
2018-01-04 2018-01-02 0.260 3,684,000 +2,000 0.16% 957,840
2017-12-18 2017-12-14 0.242 3,682,000 +3,300,000 0.16% 891,044
2017-11-27 2017-11-23 0.280 382,000 +11,000 0.02% 106,960
2017-11-03 2017-11-01 0.305 371,000 -10,000 0.02% 113,155
2017-09-26 2017-09-22 0.310 381,000 -40,000 0.02% 118,110
2017-08-22 2017-08-18 0.345 421,000 +20,000 0.02% 145,245
2017-04-13 2017-04-11 0.315 401,000 +10,000 0.02% 126,315
2016-12-23 2016-12-21 0.325 391,000 -6,000 0.02% 127,075
2016-12-15 2016-12-13 0.365 397,000 +80,000 0.02% 144,905
2016-09-22 2016-09-20 0.270 317,000 -5,000 0.02% 85,590
2016-03-22 2016-03-18 0.310 322,000 +100,000 0.02% 99,820
2016-03-16 2016-03-14 0.330 222,000 +1,000 0.01% 73,260
2016-03-10 2016-03-08 0.400 221,000 -67,000 0.01% 88,400
2016-02-29 2016-02-25 0.270 288,000 -9,000 0.01% 77,760
2015-11-19 2015-11-17 0.280 297,000 +10,000 0.01% 83,160
2015-09-04 2015-09-01 0.360 287,000 +1,000 0.01% 103,320
2015-05-26 2015-05-21 0.790 286,000 -11,000 0.01% 225,940
2015-04-22 2015-04-20 0.760 297,000 +1,000 0.01% 225,720
2015-04-15 2015-04-13 0.840 296,000 +1,000 0.01% 248,640
2015-03-26 2015-03-24 0.680 295,000 -22,000 0.01% 200,600
2015-02-23 2015-02-16 0.690 317,000 +5,000 0.02% 218,730
2014-11-07 2014-11-05 0.820 312,000 -10,000 0.02% 255,840
2014-09-22 2014-09-18 0.850 322,000 -14,000 0.02% 273,700
2014-09-01 2014-08-28 0.870 336,000 -4,000 0.02% 292,320
2014-08-20 2014-08-18 0.920 340,000 +10,000 0.02% 312,800
2014-06-20 2014-06-18 0.850 330,000 +10,000 0.02% 280,500
2014-05-15 2014-05-13 1.003 320,000 +7,333 0.02% 320,955
2014-03-11 2014-03-07 0.931 312,667 -9,771 0.02% 291,200
2014-02-19 2014-02-17 1.003 322,438 +48,855 0.02% 323,401
2014-02-05 2014-01-30 1.013 273,583 -19,542 0.01% 277,200
2014-01-22 2014-01-20 1.085 293,125 -5,863 0.01% 318,000
2014-01-02 2013-12-27 1.116 298,988 +197,371 0.01% 333,541
2013-10-25 2013-10-23 1.290 101,617 -12,702 0.01% 131,040
2013-10-15 2013-10-10 1.300 114,319 -16,610 0.01% 148,590
2013-09-16 2013-09-12 1.330 130,929 -1,954 0.01% 174,200
2013-08-27 2013-08-23 1.208 132,883 -9,771 0.01% 160,480
2013-08-08 2013-08-06 1.116 142,654 +107,479 0.01% 159,140
2013-08-02 2013-07-31 1.054 35,175 +34,198 0.00% 37,080
2013-06-21 2013-06-19 1.341 977 -7,817 0.00% 1,310
2013-03-20 2013-03-18 1.812 8,794 -19,541 0.00% 15,930
2012-11-23 2012-11-21 1.730 28,335 -4,886 0.00% 49,009
2012-10-25 2012-10-22 1.504 33,221 -23,450 0.00% 49,980
2012-10-12 2012-10-10 1.218 56,671 +9,771 0.00% 69,020
2012-10-08 2012-10-04 1.208 46,900 +977 0.00% 56,640
2012-09-27 2012-09-25 1.208 45,923 -4,885 0.00% 55,460
2012-08-03 2012-08-01 1.177 50,808 -104,548 0.00% 59,800
2012-08-02 2012-07-31 1.177 155,356 -19,542 0.01% 182,850
2012-07-26 2012-07-24 1.126 174,898 -19,542 0.01% 196,900
2012-06-22 2012-06-20 1.320 194,440 -29,312 0.01% 256,711
2012-06-21 2012-06-19 1.279 223,752 -4,886 0.01% 286,250
2012-05-10 2012-05-08 1.841 228,638 +9,995 0.01% 420,879
2012-04-19 2012-04-17 1.905 218,643 -7,475 0.01% 416,520
2012-04-12 2012-04-10 1.926 226,118 -34,572 0.01% 435,600
2012-03-15 2012-03-13 2.205 260,690 -9,344 0.01% 574,740
2012-03-14 2012-03-12 2.119 270,034 -5,606 0.01% 572,221
2012-03-13 2012-03-09 2.151 275,640 -9,344 0.01% 592,950
2012-02-29 2012-02-27 2.151 284,984 +935 0.01% 613,051
2012-02-21 2012-02-17 2.194 284,049 -7,475 0.01% 623,199
2012-01-30 2012-01-26 1.852 291,524 -785,807 0.02% 539,760
2012-01-16 2012-01-12 1.659 1,077,331 +6,540 0.06% 1,787,149
2011-12-30 2011-12-28 1.659 1,070,791 -9,344 0.06% 1,776,300
2011-12-06 2011-12-02 1.766 1,080,135 +13,082 0.06% 1,907,401
2011-11-07 2011-11-03 1.723 1,067,053 +9,343 0.06% 1,838,619
2011-10-31 2011-10-27 1.884 1,057,710 -5,606 0.05% 1,992,321
2011-09-06 2011-09-02 2.462 1,063,316 +742,826 0.05% 2,617,400
2011-07-22 2011-07-20 3.007 320,490 +935 0.02% 963,831
2011-06-28 2011-06-24 3.168 319,555 -28,032 0.02% 1,012,319
2011-06-09 2011-06-07 2.986 347,587 -11,212 0.02% 1,037,881
2011-06-07 2011-06-02 3.061 358,799 +37,375 0.02% 1,098,240
2011-06-01 2011-05-30 3.018 321,424 -1,869 0.02% 970,080
2011-05-26 2011-05-24 3.125 323,293 -18,687 0.02% 1,010,320
2011-04-29 2011-04-27 4.017 341,980 +5,761 0.02% 1,373,682
2011-04-27 2011-04-21 4.158 336,219 -918 0.02% 1,398,121
2011-04-18 2011-04-14 4.028 337,137 +918 0.02% 1,357,899
2011-04-04 2011-03-31 3.647 336,219 -918 0.02% 1,226,101
2011-03-29 2011-03-25 3.614 337,137 -79,003 0.02% 1,218,439
2011-03-28 2011-03-24 3.473 416,140 -8,267 0.02% 1,445,072
2011-03-18 2011-03-16 3.440 424,407 -9,187 0.02% 1,459,919
2011-03-14 2011-03-10 3.592 433,594 +919 0.02% 1,557,602
2011-03-08 2011-03-04 3.462 432,675 -2,756 0.02% 1,497,780
2011-02-24 2011-02-22 3.483 435,431 -45,931 0.02% 1,516,801
2011-02-22 2011-02-18 3.669 481,362 -1,838 0.03% 1,765,879
2011-02-15 2011-02-11 3.494 483,200 -918 0.03% 1,688,462
2011-01-21 2011-01-19 3.756 484,118 +1,837 0.03% 1,818,149
2011-01-06 2011-01-04 4.115 482,281 -919 0.03% 1,984,500
2011-01-04 2010-12-31 4.028 483,200 -918 0.03% 1,946,202
2011-01-03 2010-12-29 3.919 484,118 -919 0.03% 1,897,199
2010-12-13 2010-12-09 4.082 485,037 +919 0.03% 1,980,001
2010-12-08 2010-12-06 4.039 484,118 +918 0.03% 1,955,169
2010-12-07 2010-12-03 3.984 483,200 +8,268 0.03% 1,925,162
2010-12-03 2010-12-01 3.962 474,932 +1,837 0.02% 1,881,880
2010-12-02 2010-11-30 3.897 473,095 +919 0.02% 1,843,701
2010-11-12 2010-11-10 4.528 472,176 +919 0.02% 2,138,240
2010-11-10 2010-11-08 4.714 471,257 +1,837 0.02% 2,221,288
2010-11-03 2010-11-01 4.518 469,420 +919 0.02% 2,120,649
2010-10-05 2010-09-30 3.908 468,501 +918 0.02% 1,830,898
2010-09-28 2010-09-24 3.701 467,583 +27,559 0.02% 1,730,601
2010-09-07 2010-09-03 3.190 440,024 +23,884 0.02% 1,403,470
2010-07-19 2010-07-15 2.449 416,140 +919 0.02% 1,019,251
2010-06-30 2010-06-28 3.288 415,221 -1,837 0.02% 1,365,040
2010-06-15 2010-06-11 3.157 417,058 -801,964 0.02% 1,316,599
2010-06-03 2010-06-01 3.320 1,219,022 -2,756 0.06% 4,047,348
2010-05-31 2010-05-27 3.288 1,221,778 -14,698 0.06% 4,016,599
2010-05-14 2010-05-12 3.505 1,236,476 +918 0.06% 4,334,118
2010-04-27 2010-04-23 4.844 1,235,558 +18,373 0.06% 5,985,251
2010-04-07 2010-03-31 5.269 1,217,185 +918 0.06% 6,412,999
2010-03-16 2010-03-12 4.953 1,216,267 +919 0.06% 6,024,202
2010-03-12 2010-03-10 4.986 1,215,348 +919 0.06% 6,059,340
2010-02-24 2010-02-22 4.801 1,214,429 +918 0.06% 5,830,018
2010-02-22 2010-02-18 5.062 1,213,511 +919 0.06% 6,142,651
2010-02-18 2010-02-12 4.920 1,212,592 +3,674 0.06% 5,966,400
2010-02-10 2010-02-08 4.714 1,208,918 +919 0.06% 5,698,282
2010-01-14 2010-01-12 5.878 1,207,999 +3,675 0.06% 7,101,000
2010-01-12 2010-01-08 5.791 1,204,324 +2,755 0.06% 6,974,518
2009-12-30 2009-12-28 5.563 1,201,569 -918 0.06% 6,683,883
2009-12-29 2009-12-24 5.432 1,202,487 +5,512 0.06% 6,531,909
2009-12-08 2009-12-04 5.650 1,196,975 +918 0.06% 6,762,568
2009-12-03 2009-12-01 5.356 1,196,057 +1,838 0.06% 6,405,841
2009-12-02 2009-11-30 5.367 1,194,219 +918 0.06% 6,408,997
2009-11-27 2009-11-25 5.606 1,193,301 +919 0.06% 6,689,851
2009-11-19 2009-11-17 5.193 1,192,382 +7,349 0.06% 6,191,459
2009-11-16 2009-11-12 5.127 1,185,033 +918 0.06% 6,075,899
2009-11-12 2009-11-10 4.964 1,184,115 +919 0.06% 5,877,842
2009-11-11 2009-11-09 5.073 1,183,196 +919 0.06% 6,002,080
2009-11-10 2009-11-06 5.138 1,182,277 +918 0.06% 6,074,639
2009-11-05 2009-11-03 4.420 1,181,359 +2,756 0.06% 5,221,162
2009-11-03 2009-10-30 4.409 1,178,603 +919 0.06% 5,196,151
2009-10-30 2009-10-28 3.897 1,177,684 +1,837 0.06% 4,589,560
2009-10-29 2009-10-27 3.864 1,175,847 +2,756 0.06% 4,544,001
2009-10-23 2009-10-21 3.886 1,173,091 +7,349 0.06% 4,558,890
2009-10-22 2009-10-20 3.875 1,165,742 +4,593 0.06% 4,517,640
2009-10-21 2009-10-19 3.941 1,161,149 +7,349 0.06% 4,575,681
2009-10-20 2009-10-16 3.799 1,153,800 +14,698 0.06% 4,383,441
2009-10-19 2009-10-15 3.810 1,139,102 +919 0.06% 4,340,001
2009-10-16 2009-10-14 3.756 1,138,183 +9,186 0.06% 4,274,550
2009-10-15 2009-10-13 3.832 1,128,997 +801,965 0.06% 4,326,081
2009-10-14 2009-10-12 3.821 327,032 +33,070 0.02% 1,249,558
2009-10-13 2009-10-09 3.908 293,962 +22,047 0.02% 1,148,801
2009-10-12 2009-10-08 4.006 271,915 0.01% 1,089,282

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