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 0.330 2,018,000 +0 0.19% 665,940
2025-10-13 2025-10-09 0.340 2,018,000 +0 0.19% 686,120
2025-10-10 2025-10-08 0.340 2,018,000 +0 0.19% 686,120
2025-10-09 2025-10-06 0.365 2,018,000 +0 0.19% 736,570
2025-10-08 2025-10-03 0.380 2,018,000 +0 0.19% 766,840
2025-10-06 2025-10-02 0.380 2,018,000 +0 0.19% 766,840
2025-10-03 2025-09-30 0.410 2,018,000 +0 0.19% 827,380
2025-10-02 2025-09-29 0.390 2,018,000 +0 0.19% 787,020
2025-09-30 2025-09-26 0.385 2,018,000 +0 0.19% 776,930
2025-09-29 2025-09-25 0.375 2,018,000 +0 0.19% 756,750
2025-09-26 2025-09-24 0.395 2,018,000 +0 0.19% 797,110
2025-09-25 2025-09-23 0.405 2,018,000 +0 0.19% 817,290
2025-09-24 2025-09-22 0.400 2,018,000 +0 0.19% 807,200
2025-09-23 2025-09-19 0.405 2,018,000 +0 0.19% 817,290
2025-09-22 2025-09-18 0.405 2,018,000 +0 0.19% 817,290
2025-09-19 2025-09-17 0.415 2,018,000 +0 0.19% 837,470
2025-09-18 2025-09-16 0.400 2,018,000 +0 0.19% 807,200
2025-09-17 2025-09-15 0.385 2,018,000 +0 0.19% 776,930
2025-09-16 2025-09-12 0.450 2,018,000 +0 0.19% 908,100
2025-09-15 2025-09-11 0.445 2,018,000 +0 0.19% 898,010
2025-09-12 2025-09-10 0.440 2,018,000 +0 0.19% 887,920
2025-09-11 2025-09-09 0.455 2,018,000 +0 0.19% 918,190
2025-09-10 2025-09-08 0.435 2,018,000 +0 0.19% 877,830
2025-09-09 2025-09-05 0.440 2,018,000 +0 0.19% 887,920
2025-09-08 2025-09-04 0.430 2,018,000 +0 0.19% 867,740
2025-09-05 2025-09-03 0.430 2,018,000 +0 0.19% 867,740
2025-09-04 2025-09-02 0.465 2,018,000 +0 0.19% 938,370
2025-09-03 2025-09-01 0.475 2,018,000 +0 0.19% 958,550
2025-09-02 2025-08-29 0.455 2,018,000 +0 0.19% 918,190
2025-09-01 2025-08-28 0.470 2,018,000 +0 0.19% 948,460
2025-08-29 2025-08-27 0.450 2,018,000 +0 0.19% 908,100
2025-08-28 2025-08-26 0.470 2,018,000 +0 0.19% 948,460
2025-08-27 2025-08-25 0.495 2,018,000 +0 0.19% 998,910
2025-08-26 2025-08-22 0.490 2,018,000 +0 0.19% 988,820
2025-08-25 2025-08-21 0.440 2,018,000 +0 0.19% 887,920
2025-08-22 2025-08-20 0.450 2,018,000 +0 0.19% 908,100
2025-08-21 2025-08-19 0.445 2,018,000 +0 0.19% 898,010
2025-08-20 2025-08-18 0.455 2,018,000 +0 0.19% 918,190
2025-08-19 2025-08-15 0.465 2,018,000 +0 0.19% 938,370
2025-08-18 2025-08-14 0.425 2,018,000 +0 0.19% 857,650
2025-08-15 2025-08-13 0.420 2,018,000 +0 0.19% 847,560
2025-08-14 2025-08-12 0.390 2,018,000 +0 0.19% 787,020
2025-08-13 2025-08-11 0.370 2,018,000 +0 0.19% 746,660
2025-08-12 2025-08-08 0.375 2,018,000 +0 0.19% 756,750
2025-08-11 2025-08-07 0.385 2,018,000 +0 0.19% 776,930
2025-08-08 2025-08-06 0.385 2,018,000 +0 0.19% 776,930
2025-08-07 2025-08-05 0.360 2,018,000 +0 0.19% 726,480
2025-08-06 2025-08-04 0.360 2,018,000 +0 0.19% 726,480
2025-08-05 2025-08-01 0.360 2,018,000 +0 0.19% 726,480
2025-08-04 2025-07-31 0.360 2,018,000 +0 0.19% 726,480
2025-08-01 2025-07-30 0.390 2,018,000 +0 0.19% 787,020
2025-07-31 2025-07-29 0.395 2,018,000 +0 0.19% 797,110
2025-07-30 2025-07-28 0.405 2,018,000 +0 0.19% 817,290
2025-07-29 2025-07-25 0.380 2,018,000 +0 0.19% 766,840
2025-07-28 2025-07-24 0.370 2,018,000 +0 0.19% 746,660
2025-07-25 2025-07-23 0.365 2,018,000 +0 0.19% 736,570
2025-07-24 2025-07-22 0.370 2,018,000 +0 0.19% 746,660
2025-07-23 2025-07-21 0.385 2,018,000 +0 0.19% 776,930
2025-07-22 2025-07-18 0.400 2,018,000 +0 0.19% 807,200
2025-07-21 2025-07-17 0.390 2,018,000 +0 0.19% 787,020
2025-07-18 2025-07-16 0.390 2,018,000 +0 0.19% 787,020
2025-07-17 2025-07-15 0.390 2,018,000 +0 0.19% 787,020
2025-07-16 2025-07-14 0.435 2,018,000 +0 0.19% 877,830
2025-07-15 2025-07-11 0.430 2,018,000 +0 0.19% 867,740
2025-07-14 2025-07-10 0.415 2,018,000 +0 0.19% 837,470
2025-07-11 2025-07-09 0.385 2,018,000 +0 0.19% 776,930
2025-07-10 2025-07-08 0.360 2,018,000 +0 0.19% 726,480
2025-07-09 2025-07-07 0.365 2,018,000 +0 0.19% 736,570
2025-07-08 2025-07-04 0.350 2,018,000 +0 0.19% 706,300
2025-07-07 2025-07-03 0.390 2,018,000 +0 0.19% 787,020
2025-07-04 2025-07-02 0.345 2,018,000 +0 0.19% 696,210
2025-07-03 2025-06-30 0.345 2,018,000 +0 0.19% 696,210
2025-07-02 2025-06-27 0.345 2,018,000 +0 0.19% 696,210
2025-06-30 2025-06-26 0.325 2,018,000 +0 0.19% 655,850
2025-06-27 2025-06-25 0.280 2,018,000 +0 0.19% 565,040
2025-06-26 2025-06-24 0.265 2,018,000 +0 0.19% 534,770
2025-06-25 2025-06-23 0.265 2,018,000 +0 0.19% 534,770
2025-06-24 2025-06-20 0.255 2,018,000 +0 0.19% 514,590
2025-06-23 2025-06-19 0.241 2,018,000 +0 0.19% 486,338
2025-06-20 2025-06-18 0.250 2,018,000 +0 0.19% 504,500
2025-06-19 2025-06-17 0.236 2,018,000 +0 0.19% 476,248
2025-06-18 2025-06-16 0.232 2,018,000 +0 0.19% 468,176
2025-06-17 2025-06-13 0.248 2,018,000 +0 0.19% 500,464
2025-06-16 2025-06-12 0.244 2,018,000 +0 0.19% 492,392
2025-06-13 2025-06-11 0.247 2,018,000 +0 0.19% 498,446
2025-06-12 2025-06-10 0.246 2,018,000 +0 0.19% 496,428
2025-06-11 2025-06-09 0.260 2,018,000 +0 0.19% 524,680
2025-06-10 2025-06-06 0.255 2,018,000 +0 0.19% 514,590
2025-06-09 2025-06-05 0.270 2,018,000 +0 0.19% 544,860
2025-06-06 2025-06-04 0.275 2,018,000 +0 0.19% 554,950
2025-06-05 2025-06-03 0.255 2,018,000 +0 0.19% 514,590
2025-06-04 2025-06-02 0.250 2,018,000 +0 0.19% 504,500
2025-06-03 2025-05-30 0.249 2,018,000 +0 0.19% 502,482
2025-06-02 2025-05-29 0.255 2,018,000 +0 0.19% 514,590
2025-05-30 2025-05-28 0.238 2,018,000 +0 0.19% 480,284
2025-05-29 2025-05-27 0.227 2,018,000 +0 0.19% 458,086
2025-05-28 2025-05-26 0.224 2,018,000 +0 0.19% 452,032
2025-05-27 2025-05-23 0.227 2,018,000 +0 0.19% 458,086
2025-05-26 2025-05-22 0.229 2,018,000 +0 0.19% 462,122
2025-05-23 2025-05-21 0.230 2,018,000 +0 0.19% 464,140
2025-05-22 2025-05-20 0.230 2,018,000 +0 0.19% 464,140
2025-05-21 2025-05-19 0.225 2,018,000 +0 0.19% 454,050
2025-05-20 2025-05-16 0.227 2,018,000 +0 0.19% 458,086
2025-05-19 2025-05-15 0.226 2,018,000 +0 0.19% 456,068
2025-05-16 2025-05-14 0.238 2,018,000 +0 0.19% 480,284
2025-05-15 2025-05-13 0.232 2,018,000 +0 0.19% 468,176
2025-05-14 2025-05-12 0.248 2,018,000 +0 0.19% 500,464
2025-05-13 2025-05-09 0.234 2,018,000 +0 0.19% 472,212
2025-05-12 2025-05-08 0.220 2,018,000 +0 0.19% 443,960
2025-05-09 2025-05-07 0.217 2,018,000 +0 0.19% 437,906
2025-05-08 2025-05-06 0.227 2,018,000 +0 0.19% 458,086
2025-05-07 2025-05-02 0.229 2,018,000 +0 0.19% 462,122
2025-05-06 2025-04-30 0.222 2,018,000 +0 0.19% 447,996
2025-05-02 2025-04-29 0.232 2,018,000 +30,000 0.19% 468,176
2024-05-30 2024-05-28 0.164 1,988,000 -13,000 0.19% 326,032
2024-01-16 2024-01-12 0.135 2,001,000 +200,000 0.19% 270,135
2023-06-08 2023-06-06 0.295 1,801,000 +50,000 0.17% 531,295
2023-05-08 2023-05-04 0.238 1,751,000 +30,000 0.17% 416,738
2023-05-04 2023-05-02 0.315 1,721,000 +20,000 0.17% 542,115
2023-05-02 2023-04-27 0.340 1,701,000 +62,000 0.16% 578,340
2023-04-18 2023-04-14 1.260 1,639,000 -63,000 0.16% 2,065,677
2023-02-22 2023-02-20 1.260 1,702,000 -10,000 0.16% 2,145,078
2022-11-18 2022-11-16 1.260 1,712,000 -10,000 0.17% 2,157,681
2022-10-27 2022-10-25 1.260 1,722,000 +28,000 0.17% 2,170,285
2022-10-25 2022-10-21 1.260 1,694,000 -20,000 0.16% 2,134,995
2022-10-10 2022-10-06 1.260 1,714,000 -30,000 0.17% 2,160,202
2022-03-11 2022-03-09 1.260 1,744,000 -10,000 0.17% 2,198,012
2021-11-29 2021-11-25 1.260 1,754,000 +400,000 0.17% 2,210,615
2021-08-25 2021-08-23 1.260 1,354,000 -10,000 0.13% 1,706,484
2021-08-10 2021-08-06 1.260 1,364,000 -33,000 0.13% 1,719,087
2021-05-20 2021-05-17 1.260 1,397,000 -10,000 0.13% 1,760,678
2021-04-21 2021-04-19 1.260 1,407,000 -10,000 0.14% 1,773,281
2020-12-17 2020-12-15 1.260 1,417,000 -9,000 0.14% 1,785,885
2020-06-05 2020-06-03 1.260 1,426,000 -4,000 0.14% 1,797,228
2020-05-07 2020-05-05 1.260 1,430,000 +20,000 0.14% 1,802,269
2020-01-29 2020-01-22 1.260 1,410,000 +6,000 0.14% 1,777,062
2019-08-20 2019-08-16 1.260 1,404,000 +6,000 0.14% 1,769,500
2019-07-30 2019-07-26 1.260 1,398,000 -13,000 0.13% 1,761,938
2019-06-05 2019-06-03 1.260 1,411,000 -5,000 0.14% 1,778,323
2019-04-30 2019-04-26 1.260 1,416,000 -30,000 0.14% 1,784,624
2019-04-23 2019-04-17 1.260 1,446,000 -14,000 0.14% 1,822,434
2019-04-10 2019-04-08 1.260 1,460,000 +200,000 0.14% 1,840,079
2019-04-08 2019-04-03 1.260 1,260,000 -3,000 0.12% 1,588,013
2019-03-28 2019-03-26 1.260 1,263,000 -42,000 0.12% 1,591,794
2019-03-14 2019-03-12 1.260 1,305,000 +10,000 0.13% 1,644,728
2018-10-30 2018-10-26 1.260 1,295,000 -20,000 0.12% 1,632,125
2018-10-23 2018-10-19 1.260 1,315,000 -5,000 0.13% 1,657,331
2018-10-15 2018-10-11 1.260 1,320,000 -20,000 0.13% 1,663,633
2018-06-25 2018-06-21 1.260 1,340,000 -2,000 0.13% 1,688,839
2018-04-10 2018-04-06 1.260 1,342,000 -20,000 0.13% 1,691,360
2017-11-03 2017-11-01 1.260 1,362,000 +80,000 0.13% 1,716,567
2017-05-18 2017-05-16 1.260 1,282,000 +10,000 0.12% 1,615,740
2017-05-08 2017-05-04 1.260 1,272,000 -110,000 0.12% 1,603,137
2017-02-21 2017-02-17 1.260 1,382,000 -20,000 0.13% 1,741,773
2017-02-08 2017-02-06 1.260 1,402,000 -6,000 0.14% 1,766,980
2017-02-07 2017-02-03 1.260 1,408,000 -3,000 0.14% 1,774,542
2017-01-06 2017-01-04 1.260 1,411,000 -5,000 0.14% 1,778,323
2016-12-14 2016-12-12 1.260 1,416,000 -19,000 0.14% 1,784,624
2016-10-31 2016-10-27 1.260 1,435,000 +9,000 0.14% 1,808,570
2016-07-27 2016-07-25 1.260 1,426,000 +5,000 0.14% 1,797,228
2016-07-04 2016-06-29 1.260 1,421,000 -12,000 0.14% 1,790,926
2016-06-22 2016-06-20 1.260 1,433,000 +10,000 0.14% 1,806,050
2016-06-15 2016-06-13 1.260 1,423,000 -13,000 0.14% 1,793,447
2016-05-31 2016-05-27 1.260 1,436,000 +2,000 0.14% 1,809,831
2016-03-21 2016-03-17 1.260 1,434,000 -40,000 0.14% 1,807,310
2016-02-04 2016-02-02 1.260 1,474,000 -10,000 0.14% 1,857,723
2016-01-13 2016-01-11 1.260 1,484,000 -20,000 0.14% 1,870,327
2015-12-16 2015-12-14 1.260 1,504,000 -20,000 0.14% 1,895,533
2015-10-09 2015-10-07 1.260 1,524,000 +5,000 0.15% 1,920,740
2015-07-17 2015-07-15 1.260 1,519,000 +50,000 0.15% 1,914,438
2015-03-18 2015-03-16 1.260 1,469,000 -10,000 0.14% 1,851,422
2015-03-05 2015-03-03 1.260 1,479,000 -6,000 0.14% 1,864,025
2015-02-09 2015-02-05 1.260 1,485,000 -10,000 0.14% 1,871,587
2014-12-08 2014-12-04 1.260 1,495,000 +5,000 0.14% 1,884,190
2014-12-04 2014-12-02 1.260 1,490,000 +1,000,000 0.14% 1,877,889
2014-11-19 2014-11-17 1.260 490,000 -20,000 0.05% 617,561
2014-08-25 2014-08-21 1.260 510,000 -3,000 0.05% 642,767
2014-07-28 2014-07-24 1.260 513,000 +10,000 0.05% 646,548
2014-04-24 2014-04-22 1.260 503,000 -20,000 0.05% 633,945
2014-04-03 2014-04-01 1.260 523,000 -5,000 0.05% 659,151
2014-03-25 2014-03-21 1.260 528,000 +97,000 0.05% 665,453
2013-09-17 2013-09-13 1.260 431,000 +5,000 0.04% 543,201
2013-06-05 2013-06-03 1.260 426,000 +50,000 0.04% 536,900
2013-03-19 2013-03-15 1.260 376,000 -10,000 0.04% 473,883
2013-02-08 2013-02-06 1.260 386,000 -200,000 0.04% 486,487
2012-12-04 2012-11-30 1.260 586,000 +9,452 0.06% 738,552
2012-08-20 2012-08-16 1.250 576,548 -2,952 0.06% 720,780
2012-02-29 2012-02-27 2.842 579,500 +984 0.06% 1,646,919
2011-11-28 2011-11-24 2.842 578,516 -29,516 0.06% 1,644,122
2011-11-11 2011-11-09 2.842 608,032 +12,205 0.06% 1,728,006
2011-09-06 2011-09-02 4.481 595,827 +19,282 0.06% 2,669,759
2011-06-08 2011-06-03 6.151 576,545 +37,601 0.06% 3,546,141
2011-05-17 2011-05-13 6.234 538,944 +4,821 0.05% 3,359,590
2011-03-29 2011-03-25 5.435 534,123 +964 0.05% 2,902,958
2011-03-09 2011-03-07 5.995 533,159 +12,533 0.05% 3,196,338
2011-03-08 2011-03-04 6.026 520,626 +122,444 0.05% 3,137,402
2011-03-01 2011-02-25 6.400 398,182 +9,641 0.04% 2,548,208
2011-01-18 2011-01-14 7.157 388,541 -1,928 0.04% 2,780,700
2010-12-07 2010-12-03 5.891 390,469 +33,744 0.04% 2,300,398
2010-11-23 2010-11-19 6.016 356,725 -964 0.04% 2,146,000
2010-11-18 2010-11-16 6.153 357,689 +3,176 0.04% 2,201,026
2010-09-27 2010-09-22 4.814 354,513 +956 0.04% 1,706,602
2010-09-07 2010-09-03 4.510 353,557 -5,733 0.04% 1,594,700
2010-08-17 2010-08-13 4.741 359,290 -1,911 0.04% 1,703,278
2010-06-08 2010-06-04 4.783 361,201 -19,112 0.04% 1,727,458
2010-04-28 2010-04-26 5.777 380,313 +956 0.04% 2,196,962
2010-03-25 2010-03-23 5.327 379,357 -7,645 0.04% 2,020,730
2010-03-24 2010-03-22 5.316 387,002 +956 0.04% 2,057,402
2010-03-10 2010-03-08 5.672 386,046 +180,601 0.04% 2,189,680
2010-03-08 2010-03-04 5.630 205,445 +23,889 0.02% 1,156,699
2010-03-05 2010-03-03 5.683 181,556 +23,889 0.02% 1,031,698
2010-03-04 2010-03-02 5.264 157,667 +24,844 0.02% 829,948
2010-03-03 2010-03-01 5.191 132,823 +23,889 0.01% 689,441
2010-03-02 2010-02-26 5.285 108,934 +23,889 0.01% 575,701
2010-03-01 2010-02-25 5.421 85,045 +23,889 0.01% 461,021
2010-02-26 2010-02-24 5.358 61,156 +16,245 0.01% 327,681
2010-02-25 2010-02-23 5.400 44,911 +32,489 0.00% 242,518
2010-01-28 2010-01-26 5.327 12,422 -956 0.00% 66,169
2010-01-13 2010-01-11 5.505 13,378 +956 0.00% 73,641
2010-01-06 2010-01-04 4.594 12,422 -956 0.00% 57,069
2009-12-08 2009-12-04 4.919 13,378 +956 0.00% 65,801
2009-12-03 2009-12-01 4.835 12,422 +955 0.00% 60,059
2009-12-01 2009-11-27 4.678 11,467 +956 0.00% 53,641
2009-11-30 2009-11-26 4.646 10,511 +955 0.00% 48,839
2009-11-20 2009-11-18 4.699 9,556 +2,867 0.00% 44,902
2009-11-19 2009-11-17 4.667 6,689 +2,867 0.00% 31,220
2009-11-18 2009-11-16 5.023 3,822 +2,866 0.00% 19,199
2009-11-17 2009-11-13 5.400 956 0.00% 5,162

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