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 0.430 438,591 +0 0.15% 188,594
2025-10-13 2025-10-09 0.430 438,591 +0 0.15% 188,594
2025-10-10 2025-10-08 0.430 438,591 +0 0.15% 188,594
2025-10-09 2025-10-06 0.430 438,591 +0 0.15% 188,594
2025-10-08 2025-10-03 0.430 438,591 +0 0.15% 188,594
2025-10-06 2025-10-02 0.430 438,591 +0 0.15% 188,594
2025-10-03 2025-09-30 0.430 438,591 +0 0.15% 188,594
2025-10-02 2025-09-29 0.430 438,591 +0 0.15% 188,594
2025-09-30 2025-09-26 0.430 438,591 +0 0.15% 188,594
2025-09-29 2025-09-25 0.430 438,591 +0 0.15% 188,594
2025-09-26 2025-09-24 0.430 438,591 -1,000 0.15% 188,594
2025-09-05 2025-09-03 0.430 439,591 -1,000 0.15% 189,024
2025-09-02 2025-08-29 0.430 440,591 -986 0.15% 189,454
2025-07-30 2025-07-28 0.430 441,577 -1,314 0.15% 189,878
2025-06-10 2025-06-06 0.430 442,891 -2,000 0.15% 190,443
2025-05-12 2025-05-08 0.430 444,891 -1,000 0.15% 191,303
2025-04-14 2025-04-10 0.430 445,891 -1,000 0.15% 191,733
2024-09-27 2024-09-25 0.430 446,891 -1,000 0.15% 192,163
2024-09-05 2024-09-03 0.430 447,891 +21,491 0.15% 192,593
2024-08-23 2024-08-21 0.495 426,400 -22,800 0.14% 211,068
2024-08-09 2024-08-07 0.530 449,200 -42,600 0.15% 238,076
2024-02-23 2024-02-21 0.590 491,800 +10,000 0.16% 290,162
2024-01-30 2024-01-26 0.640 481,800 +13,000 0.16% 308,352
2023-12-05 2023-12-01 0.910 468,800 +50,600 0.16% 426,608
2022-12-08 2022-12-06 0.860 418,200 +2,000 0.14% 359,652
2022-06-28 2022-06-24 0.940 416,200 -200 0.15% 391,228
2022-04-21 2022-04-19 0.860 416,400 +9,800 0.16% 358,104
2021-12-13 2021-12-09 0.960 406,600 -2,000 0.15% 390,336
2020-05-22 2020-05-20 0.780 408,600 -2,000 0.20% 318,708
2020-02-27 2020-02-25 1.220 410,600 +2,200 0.20% 500,932
2019-08-13 2019-08-09 0.940 408,400 -3,400 0.20% 383,896
2018-12-21 2018-12-19 1.270 411,800 +2,000 0.20% 522,986
2018-12-03 2018-11-29 1.300 409,800 -200 0.20% 532,740
2018-11-15 2018-11-13 1.450 410,000 -10,000 0.20% 594,500
2018-09-11 2018-09-07 1.490 420,000 -2,400 0.21% 625,800
2018-08-31 2018-08-29 1.580 422,400 +3,400 0.21% 667,392
2018-04-03 2018-03-28 1.290 419,000 +3,000 0.21% 540,510
2018-03-23 2018-03-21 1.320 416,000 -200 0.21% 549,120
2017-09-29 2017-09-27 1.560 416,200 +2,000 0.21% 649,272
2017-08-15 2017-08-11 1.530 414,200 -200 0.21% 633,726
2017-06-27 2017-06-23 2.040 414,400 -800 0.21% 845,376
2016-12-22 2016-12-20 2.550 415,200 -2,000 0.21% 1,058,760
2016-04-08 2016-04-06 2.750 417,200 -1,600 0.21% 1,147,300
2016-03-24 2016-03-22 2.750 418,800 +1,200 0.21% 1,151,700
2015-11-11 2015-11-09 2.600 417,600 +3,400 0.21% 1,085,760
2015-11-03 2015-10-30 2.500 414,200 -4,000 0.21% 1,035,500
2015-07-21 2015-07-17 2.850 418,200 -800 0.21% 1,191,870
2015-06-15 2015-06-11 3.500 419,000 -400 0.21% 1,466,500
2015-05-21 2015-05-19 3.400 419,400 -11,000 0.21% 1,425,960
2014-10-24 2014-10-22 3.350 430,400 +2,000 0.21% 1,441,840
2014-09-22 2014-09-18 3.400 428,400 -1,400 0.21% 1,456,560
2014-08-27 2014-08-25 3.500 429,800 -9,000 0.21% 1,504,300
2014-08-11 2014-08-07 3.400 438,800 -200 0.22% 1,491,920
2014-06-13 2014-06-11 3.200 439,000 +200 0.22% 1,404,800
2014-02-24 2014-02-20 3.550 438,800 -2,000 0.22% 1,557,740
2014-02-13 2014-02-11 3.450 440,800 +1,000 0.22% 1,520,760
2014-01-10 2014-01-08 3.800 439,800 -400 0.22% 1,671,240
2014-01-02 2013-12-27 3.900 440,200 +200 0.22% 1,716,780
2013-09-11 2013-09-09 3.250 440,000 -800 0.22% 1,430,000
2013-05-23 2013-05-21 4.700 440,800 +400 0.22% 2,071,760
2013-03-04 2013-02-28 6.700 440,400 -5,000 0.22% 2,950,680
2013-02-20 2013-02-18 6.800 445,400 -400 0.22% 3,028,720
2013-01-24 2013-01-22 8.300 445,800 +2,000 0.22% 3,700,140
2012-12-19 2012-12-17 7.800 443,800 -200 0.22% 3,461,640
2012-12-17 2012-12-13 7.800 444,000 -1,000 0.22% 3,463,200
2012-08-08 2012-08-06 6.500 445,000 -1,200 0.22% 2,892,500
2012-07-17 2012-07-13 6.500 446,200 +200 0.22% 2,900,300
2012-06-25 2012-06-21 7.500 446,000 +2,000 0.22% 3,345,000
2012-06-19 2012-06-15 7.600 444,000 -600 0.22% 3,374,400
2012-05-31 2012-05-29 7.300 444,600 -400 0.22% 3,245,580
2012-05-28 2012-05-24 7.500 445,000 -3,000 0.22% 3,337,500
2012-05-11 2012-05-09 7.600 448,000 -1,400 0.22% 3,404,800
2012-05-08 2012-05-04 8.502 449,400 -15,761 0.22% 3,820,725
2012-03-21 2012-03-19 10.531 465,161 +207 0.22% 4,898,463
2012-03-07 2012-03-05 11.110 464,954 -1,035 0.22% 5,165,803
2012-02-29 2012-02-27 9.468 465,989 +207 0.22% 4,411,962
2012-02-16 2012-02-14 9.178 465,782 -1,035 0.22% 4,275,002
2011-12-21 2011-12-19 9.275 466,817 -19,666 0.22% 4,329,601
2011-12-13 2011-12-09 9.468 486,483 -621 0.23% 4,605,998
2011-12-09 2011-12-07 9.854 487,104 -1,035 0.23% 4,800,118
2011-11-14 2011-11-10 9.082 488,139 +103,507 0.23% 4,433,037
2011-10-11 2011-10-07 6.956 384,632 -207 0.18% 2,675,518
2011-10-10 2011-10-06 6.956 384,839 +51,753 0.18% 2,676,958
2011-09-06 2011-09-02 8.792 333,086 +103,507 0.16% 2,928,382
2011-08-22 2011-08-18 10.531 229,579 -4,140 0.11% 2,417,624
2011-08-18 2011-08-16 10.531 233,719 -5,175 0.11% 2,461,221
2011-07-22 2011-07-20 13.332 238,894 +207 0.11% 3,185,036
2011-06-21 2011-06-17 12.560 238,687 +1,449 0.11% 2,997,796
2011-06-15 2011-06-13 12.463 237,238 +207 0.11% 2,956,678
2011-06-13 2011-06-09 12.366 237,031 +2,070 0.11% 2,931,198
2011-05-19 2011-05-17 14.492 234,961 -2,898 0.11% 3,405,000
2011-05-06 2011-05-04 15.168 237,859 +9,315 0.11% 3,607,857
2011-04-29 2011-04-27 15.939 228,544 -4,180 0.11% 3,642,810
2011-04-13 2011-04-11 16.224 232,724 +211 0.11% 3,775,676
2011-02-10 2011-02-08 16.319 232,513 +210 0.11% 3,794,312
2010-12-21 2010-12-17 18.501 232,303 -843 0.11% 4,297,806
2010-11-29 2010-11-25 18.121 233,146 +633 0.11% 4,224,922
2010-11-15 2010-11-11 21.632 232,513 +210 0.13% 5,029,670
2010-10-08 2010-10-06 19.829 232,303 +422 0.13% 4,606,367
2010-09-21 2010-09-17 16.034 231,881 -211 0.13% 3,717,999
2010-09-14 2010-09-10 15.844 232,092 -8,432 0.13% 3,677,342
2010-09-09 2010-09-07 16.034 240,524 +422 0.13% 3,856,582
2010-09-08 2010-09-06 16.034 240,102 -21,080 0.13% 3,849,815
2010-09-01 2010-08-30 14.990 261,182 +1,686 0.14% 3,915,234
2010-08-02 2010-07-29 14.990 259,496 -6,324 0.14% 3,889,960
2010-07-29 2010-07-27 14.990 265,820 -1,054 0.15% 3,984,760
2010-07-02 2010-06-29 14.801 266,874 -2,108 0.15% 3,949,920
2010-05-31 2010-05-27 15.286 268,982 +211 0.15% 4,111,782
2010-05-28 2010-05-26 14.727 268,771 -4,804 0.15% 3,958,243
2010-04-20 2010-04-16 16.125 273,575 +429 0.15% 4,411,492
2010-02-23 2010-02-19 16.312 273,146 -4,292 0.15% 4,455,494
2010-02-09 2010-02-05 15.566 277,438 +215 0.15% 4,318,624
2010-01-06 2010-01-04 16.685 277,223 +214 0.15% 4,625,357
2009-12-18 2009-12-16 14.634 277,009 -214 0.15% 4,053,746
2009-12-15 2009-12-11 14.820 277,223 +214 0.15% 4,108,558
2009-12-14 2009-12-10 14.448 277,009 +430 0.15% 4,002,106
2009-12-09 2009-12-07 15.473 276,579 +429 0.16% 4,279,473
2009-12-08 2009-12-04 15.659 276,150 +214 0.16% 4,324,315
2009-12-04 2009-12-02 15.659 275,936 +215 0.16% 4,320,964
2009-12-03 2009-12-01 15.380 275,721 +1,073 0.16% 4,240,497
2009-12-02 2009-11-30 15.659 274,648 +858 0.15% 4,300,795
2009-12-01 2009-11-27 14.168 273,790 +1,073 0.15% 3,879,039
2009-11-30 2009-11-26 15.193 272,717 +5,364 0.15% 4,143,457
2009-11-27 2009-11-25 15.753 267,353 +9,870 0.15% 4,211,480
2009-11-26 2009-11-24 15.753 257,483 +429 0.14% 4,056,003
2009-11-25 2009-11-23 16.685 257,054 +2,575 0.14% 4,288,845
2009-11-24 2009-11-20 14.354 254,479 +2,575 0.14% 3,652,882
2009-11-23 2009-11-19 13.795 251,904 0.14% 3,475,040

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