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 10.610 458,650 +0 0.01% 4,866,276
2025-10-13 2025-10-09 10.520 458,650 +0 0.01% 4,824,998
2025-10-10 2025-10-08 10.330 458,650 +0 0.01% 4,737,854
2025-10-09 2025-10-06 10.810 458,650 +0 0.01% 4,958,006
2025-10-08 2025-10-03 10.980 458,650 +0 0.01% 5,035,977
2025-10-06 2025-10-02 11.250 458,650 +0 0.01% 5,159,812
2025-10-03 2025-09-30 11.880 458,650 +0 0.01% 5,448,762
2025-10-02 2025-09-29 11.600 458,650 +0 0.01% 5,320,340
2025-09-30 2025-09-26 11.250 458,650 +0 0.01% 5,159,812
2025-09-29 2025-09-25 11.400 458,650 +0 0.01% 5,228,610
2025-09-26 2025-09-24 11.260 458,650 +0 0.01% 5,164,399
2025-09-25 2025-09-23 11.210 458,650 +0 0.01% 5,141,466
2025-09-24 2025-09-22 11.650 458,650 +0 0.01% 5,343,272
2025-09-23 2025-09-19 11.700 458,650 +0 0.01% 5,366,205
2025-09-22 2025-09-18 11.820 458,650 +0 0.01% 5,421,243
2025-09-19 2025-09-17 12.100 458,650 +0 0.01% 5,549,665
2025-09-18 2025-09-16 11.600 458,650 +0 0.01% 5,320,340
2025-09-17 2025-09-15 11.800 458,650 +0 0.01% 5,412,070
2025-09-16 2025-09-12 11.900 458,650 +0 0.01% 5,457,935
2025-09-15 2025-09-11 11.340 458,650 +0 0.01% 5,201,091
2025-09-12 2025-09-10 11.390 458,650 +0 0.01% 5,224,024
2025-09-11 2025-09-09 11.200 458,650 +0 0.01% 5,136,880
2025-09-10 2025-09-08 10.560 458,650 +0 0.01% 4,843,344
2025-09-09 2025-09-05 10.310 458,650 -1,000 0.01% 4,728,682
2025-09-08 2025-09-04 10.230 459,650 -10,000 0.01% 4,702,220
2025-08-14 2025-08-12 10.549 469,650 +4,861 0.01% 4,954,425
2025-05-29 2025-05-27 9.933 464,789 -990 0.01% 4,616,659
2025-04-07 2025-04-02 10.105 465,779 +4,948 0.01% 4,706,503
2025-03-24 2025-03-20 10.812 460,831 -5,937 0.01% 4,982,460
2025-03-19 2025-03-17 11.054 466,768 +5,937 0.01% 5,159,847
2025-03-05 2025-03-03 11.075 460,831 -494 0.01% 5,103,530
2025-02-24 2025-02-20 10.329 461,325 +10,941 0.01% 4,765,193
2024-11-18 2024-11-14 11.758 450,384 -483 0.01% 5,295,467
2024-10-21 2024-10-17 12.337 450,867 -39,613 0.01% 5,562,470
2024-09-10 2024-09-05 8.891 490,480 +19,323 0.01% 4,360,712
2024-07-12 2024-07-10 11.232 471,157 +10,935 0.01% 5,291,908
2024-07-03 2024-06-28 11.359 460,222 -13,685 0.01% 5,227,607
2024-01-25 2024-01-23 9.166 473,907 -132,125 0.01% 4,343,602
2023-12-29 2023-12-27 13.162 606,032 +16,670 0.01% 7,976,587
2023-12-05 2023-12-01 14.927 589,362 +459 0.01% 8,797,461
2023-11-09 2023-11-07 13.206 588,903 +4,589 0.01% 7,776,802
2023-09-11 2023-09-06 19.503 584,314 +32,582 0.01% 11,396,040
2023-07-07 2023-07-05 21.493 551,732 +26,464 0.01% 11,858,383
2023-04-26 2023-04-24 25.293 525,268 +874 0.01% 13,285,409
2023-03-24 2023-03-22 25.636 524,394 -2,622 0.01% 13,443,348
2023-02-24 2023-02-22 27.925 527,016 -3,495 0.01% 14,716,866
2022-12-15 2022-12-13 29.413 530,511 +10,485 0.01% 15,603,759
2022-12-12 2022-12-08 28.497 520,026 +229,803 0.01% 14,819,246
2022-11-24 2022-11-22 21.651 290,223 +5,496 0.01% 6,283,696
2022-11-22 2022-11-18 23.448 284,727 -3,429 0.01% 6,676,212
2022-11-04 2022-11-02 15.002 288,156 -85,722 0.01% 4,322,888
2022-11-01 2022-10-28 15.305 373,878 -858 0.01% 5,722,280
2022-08-16 2022-08-12 25.723 374,736 -428 0.01% 9,639,165
2022-07-07 2022-07-05 43.977 375,164 +14,906 0.01% 16,498,467
2021-12-16 2021-12-14 47.167 360,258 +5,347 0.01% 16,992,304
2021-11-10 2021-11-08 42.481 354,911 +18,408 0.01% 15,077,033
2021-10-18 2021-10-12 43.283 336,503 +1,744 0.01% 14,564,757
2021-10-15 2021-10-11 42.789 334,759 +16,146 0.01% 14,324,152
2021-10-05 2021-09-30 44.269 318,613 +1,532 0.01% 14,104,741
2021-06-24 2021-06-22 53.518 317,081 -13,786 0.01% 16,969,425
2021-06-21 2021-06-17 57.225 330,867 +8,956 0.01% 18,933,703
2021-06-09 2021-06-07 56.654 321,911 +3,945 0.01% 18,237,601
2021-06-02 2021-05-31 57.541 317,966 +1,578 0.01% 18,296,200
2021-05-03 2021-04-29 61.534 316,388 +3,156 0.01% 19,468,550
2021-03-16 2021-03-12 62.294 313,232 +3,945 0.01% 19,512,549
2021-03-09 2021-03-05 61.724 309,287 +2,367 0.01% 19,090,398
2021-02-22 2021-02-18 54.056 306,920 -122 0.01% 16,590,848
2020-12-21 2020-12-17 55.323 307,042 -2,367 0.01% 16,986,598
2020-12-17 2020-12-15 54.710 309,409 +3,342 0.01% 16,927,814
2020-06-18 2020-06-16 48.002 306,067 +7,472 0.01% 14,691,919
2020-06-15 2020-06-11 49.250 298,595 -14,847 0.01% 14,705,793
2020-03-19 2020-03-17 45.310 313,442 -65,617 0.01% 14,202,047
2020-02-14 2020-02-12 48.331 379,059 -269,543 0.01% 18,320,161
2019-12-19 2019-12-17 46.367 648,602 +7,433 0.01% 30,073,509
2019-12-04 2019-12-02 43.710 641,169 -753 0.01% 28,025,206
2019-10-30 2019-10-28 42.713 641,922 -124,195 0.01% 27,418,497
2019-10-24 2019-10-22 41.783 766,117 +15,807 0.02% 32,010,772
2019-10-21 2019-10-17 43.444 750,310 +45,162 0.02% 32,596,344
2019-10-16 2019-10-14 42.647 705,148 -377 0.02% 30,072,235
2019-10-14 2019-10-10 41.052 705,525 +15,431 0.02% 28,963,516
2019-08-08 2019-08-06 35.340 690,094 -3,387 0.02% 24,387,669
2019-06-20 2019-06-18 39.713 693,481 +18,369 0.02% 27,540,201
2019-02-22 2019-02-20 33.026 675,112 +3,298 0.02% 22,296,195
2019-01-03 2018-12-31 32.431 671,814 +10,299 0.02% 21,787,827
2018-11-30 2018-11-28 30.560 661,515 -1,082 0.02% 20,216,096
2018-08-09 2018-08-07 29.452 662,597 -108,518 0.02% 19,514,499
2018-07-31 2018-07-27 33.124 771,115 -21,645 0.02% 25,542,656
2018-07-30 2018-07-26 32.639 792,760 -216,458 0.02% 25,875,077
2018-07-27 2018-07-25 31.530 1,009,218 -382,408 0.02% 31,821,115
2018-06-20 2018-06-15 35.074 1,391,626 +38,858 0.03% 48,809,647
2018-06-14 2018-06-12 35.858 1,352,768 +350 0.03% 48,507,549
2018-05-08 2018-05-04 32.935 1,352,418 -1,402 0.03% 44,542,126
2018-05-07 2018-05-03 32.864 1,353,820 -149,394 0.03% 44,491,790
2018-04-25 2018-04-23 32.507 1,503,214 +2,104 0.04% 48,865,650
2018-04-13 2018-04-11 34.789 1,501,110 +149,394 0.04% 52,221,623
2018-02-21 2018-02-15 34.218 1,351,716 -147,290 0.03% 46,253,512
2018-02-05 2018-02-01 37.925 1,499,006 -280,551 0.04% 56,850,335
2018-01-31 2018-01-29 37.070 1,779,557 -56,110 0.04% 65,967,993
2018-01-30 2018-01-26 36.357 1,835,667 -125,897 0.04% 66,739,370
2018-01-25 2018-01-23 36.072 1,961,564 -238,469 0.05% 70,757,263
2018-01-23 2018-01-19 33.791 2,200,033 +702 0.05% 74,340,515
2018-01-10 2018-01-08 34.361 2,199,331 -84,166 0.05% 75,571,085
2018-01-09 2018-01-05 33.363 2,283,497 -679,354 0.06% 76,184,097
2018-01-05 2018-01-03 31.652 2,962,851 -350,689 0.07% 93,780,125
2018-01-04 2018-01-02 30.797 3,313,540 -1,052,067 0.08% 102,045,531
2017-12-07 2017-12-05 27.128 4,365,607 +56,609 0.11% 118,428,598
2017-11-24 2017-11-22 27.965 4,308,998 -553,826 0.11% 120,503,041
2017-11-23 2017-11-21 27.417 4,862,824 -761,511 0.12% 133,321,786
2017-10-19 2017-10-17 27.705 5,624,335 +1,384 0.14% 155,824,645
2017-10-13 2017-10-11 28.717 5,622,951 +553,827 0.14% 161,471,932
2017-10-12 2017-10-10 29.757 5,069,124 +325,373 0.12% 150,839,991
2017-10-11 2017-10-09 30.190 4,743,751 +543,442 0.12% 143,213,690
2017-10-10 2017-10-06 30.623 4,200,309 +953,966 0.10% 128,627,392
2017-10-06 2017-10-03 29.757 3,246,343 +123,226 0.08% 96,600,192
2017-10-04 2017-09-29 28.457 3,123,117 +363,449 0.08% 88,873,205
2017-10-03 2017-09-28 28.457 2,759,668 +1,460,024 0.07% 78,530,692
2017-09-29 2017-09-27 28.630 1,299,644 +667,015 0.03% 37,208,693
2017-06-08 2017-06-06 24.517 632,629 +21,341 0.02% 15,510,032
2016-06-06 2016-06-02 15.940 611,288 +25,390 0.02% 9,744,071
2016-04-22 2016-04-20 17.531 585,898 -2,885 0.02% 10,271,456
2016-03-10 2016-03-08 16.439 588,783 +641 0.02% 9,679,202
2015-06-09 2015-06-05 19.528 588,142 -3,205 0.02% 11,484,979
2015-06-01 2015-05-28 20.864 591,347 +16,660 0.02% 12,337,877
2014-09-15 2014-09-11 15.520 574,687 -3,739 0.02% 8,918,925
2014-07-31 2014-07-29 17.975 578,426 -12,461 0.02% 10,397,299
2014-07-25 2014-07-23 16.691 590,887 +12,461 0.02% 9,862,624
2014-06-06 2014-06-04 15.857 578,426 -8,723 0.02% 9,171,903
2014-05-30 2014-05-28 15.343 587,149 +8,723 0.02% 9,008,675
2014-05-28 2014-05-26 16.523 578,426 +16,599 0.02% 9,557,573
2014-04-03 2014-04-01 17.944 561,827 -1,210 0.02% 10,081,665
2014-03-21 2014-03-19 15.185 563,037 +30,562 0.02% 8,549,727
2014-01-24 2014-01-22 18.771 532,475 -27,234 0.02% 9,994,875
2014-01-20 2014-01-16 18.671 559,709 +27,234 0.02% 10,450,584
2014-01-16 2014-01-14 19.002 532,475 +303 0.02% 10,118,051
2013-09-03 2013-08-30 21.414 532,172 -10,894 0.02% 11,396,116
2013-08-21 2013-08-19 22.108 543,066 +10,894 0.02% 12,006,282
2013-08-19 2013-08-15 22.307 532,172 -6,052 0.02% 11,870,954
2013-08-16 2013-08-13 22.604 538,224 -6,052 0.02% 12,166,033
2013-08-09 2013-08-07 19.828 544,276 +12,104 0.02% 10,791,958
2013-07-23 2013-07-19 18.671 532,172 -29,050 0.02% 9,936,428
2013-07-19 2013-07-17 18.440 561,222 -16,945 0.02% 10,349,008
2013-07-16 2013-07-12 19.035 578,167 -37,523 0.02% 11,005,394
2013-07-09 2013-07-05 18.738 615,690 -96,832 0.02% 11,536,524
2013-07-04 2013-07-02 18.407 712,522 -303 0.02% 13,115,453
2013-07-03 2013-06-28 19.068 712,825 -167,035 0.02% 13,592,162
2013-06-21 2013-06-19 20.555 879,860 -150,193 0.03% 18,085,636
2013-06-13 2013-06-10 21.447 1,030,053 +605 0.03% 22,091,952
2013-06-06 2013-06-04 21.910 1,029,448 +908 0.03% 22,555,256
2013-05-21 2013-05-16 23.350 1,028,540 +18,307 0.03% 24,016,532
2013-05-08 2013-05-06 22.980 1,010,233 +297 0.03% 23,215,171
2013-04-30 2013-04-26 21.668 1,009,936 +595 0.03% 21,883,126
2013-03-20 2013-03-18 20.658 1,009,341 -14,267 0.03% 20,851,434
2013-03-14 2013-03-12 21.735 1,023,608 +298 0.03% 22,248,248
2013-03-04 2013-02-28 23.115 1,023,310 +180,706 0.03% 23,653,401
2013-03-01 2013-02-27 22.475 842,604 +17,833 0.03% 18,937,804
2013-02-04 2013-01-31 24.460 824,771 -13,077 0.03% 20,174,251
2013-01-30 2013-01-28 24.763 837,848 +13,077 0.03% 20,747,830
2013-01-18 2013-01-16 25.234 824,771 +89,164 0.03% 20,812,502
2013-01-17 2013-01-15 25.167 735,607 +68,063 0.02% 18,513,012
2012-12-07 2012-12-05 24.831 667,544 -16,347 0.02% 16,575,472
2012-12-04 2012-11-30 24.999 683,891 -42,205 0.02% 17,096,426
2012-12-03 2012-11-29 24.561 726,096 -133,746 0.02% 17,833,909
2012-11-28 2012-11-26 23.720 859,842 -114,428 0.03% 20,395,643
2012-11-27 2012-11-23 23.653 974,270 -49,338 0.03% 23,044,341
2012-11-26 2012-11-22 22.711 1,023,608 -88,570 0.03% 23,247,009
2012-11-21 2012-11-19 24.057 1,112,178 -174,465 0.03% 26,755,309
2012-11-20 2012-11-16 23.350 1,286,643 -13,077 0.04% 30,043,268
2012-11-13 2012-11-09 23.047 1,299,720 -4,161 0.04% 29,955,047
2012-11-09 2012-11-07 23.687 1,303,881 -160,496 0.04% 30,884,477
2012-11-08 2012-11-06 23.855 1,464,377 -181,301 0.05% 34,932,428
2012-11-06 2012-11-02 23.687 1,645,678 +59,443 0.05% 38,980,478
2012-11-05 2012-11-01 23.384 1,586,235 +59,443 0.05% 37,092,147
2012-11-02 2012-10-31 23.014 1,526,792 -429,773 0.05% 35,137,076
2012-11-01 2012-10-30 22.240 1,956,565 -262,440 0.06% 43,513,636
2012-10-26 2012-10-24 22.307 2,219,005 -788,808 0.07% 49,499,572
2012-10-24 2012-10-19 21.802 3,007,813 -779,297 0.09% 65,577,593
2012-10-04 2012-09-28 20.187 3,787,110 +4,161 0.12% 76,451,992
2012-09-25 2012-09-21 19.918 3,782,949 +3,281,250 0.12% 75,349,752
2012-09-18 2012-09-14 21.601 501,699 -5,944 0.02% 10,836,971
2012-09-11 2012-09-07 19.144 507,643 -8,322 0.02% 9,718,524
2012-05-21 2012-05-17 19.588 515,965 +9,919 0.02% 10,106,850
2012-02-29 2012-02-27 19.211 506,046 +583 0.02% 9,721,594
2012-02-27 2012-02-23 19.897 505,463 -116,601 0.02% 10,057,194
2012-02-22 2012-02-20 19.760 622,064 +292 0.02% 12,291,843
2012-02-17 2012-02-15 18.834 621,772 +116,600 0.02% 11,710,164
2012-02-07 2012-02-03 17.804 505,172 -47,806 0.02% 8,994,273
2012-02-01 2012-01-30 17.599 552,978 +583 0.02% 9,731,610
2012-01-19 2012-01-17 16.484 552,395 -495,552 0.02% 9,105,475
2011-12-23 2011-12-21 15.231 1,047,947 +174,901 0.03% 15,961,796
2011-12-20 2011-12-16 15.403 873,046 +320,651 0.03% 13,447,543
2011-12-09 2011-12-07 16.638 552,395 -39,061 0.02% 9,190,750
2011-11-29 2011-11-25 14.082 591,456 +39,061 0.02% 8,329,042
2011-10-13 2011-10-11 13.636 552,395 -1,749 0.02% 7,532,625
2011-09-20 2011-09-16 16.312 554,144 +291 0.02% 9,039,255
2011-09-01 2011-08-30 18.971 553,853 -58,300 0.02% 10,507,009
2011-07-07 2011-07-05 22.333 612,153 -181,897 0.02% 13,671,005
2011-07-06 2011-07-04 21.681 794,050 -209,881 0.03% 17,215,688
2011-07-04 2011-06-29 20.240 1,003,931 -296,165 0.03% 20,319,608
2011-06-29 2011-06-27 20.069 1,300,096 +233,201 0.04% 26,091,001
2011-06-28 2011-06-24 20.240 1,066,895 +221,541 0.04% 21,594,003
2011-06-24 2011-06-22 19.554 845,354 +233,201 0.03% 16,530,003
2011-04-21 2011-04-19 21.609 612,153 +5,751 0.02% 13,228,280
2011-04-20 2011-04-18 22.337 606,402 -462,020 0.02% 13,545,004
2011-04-19 2011-04-15 21.644 1,068,422 +136,585 0.04% 23,124,994
2011-04-18 2011-04-14 21.990 931,837 +207,909 0.03% 20,491,439
2011-04-15 2011-04-13 21.644 723,928 +115,505 0.02% 15,668,744
2011-04-14 2011-04-12 22.094 608,423 +866 0.02% 13,442,656
2011-03-04 2011-03-02 19.220 607,557 -248,336 0.02% 11,677,202
2011-03-02 2011-02-28 19.047 855,893 -404,268 0.03% 16,302,003
2011-02-18 2011-02-16 18.250 1,260,161 +346,516 0.04% 22,998,284
2011-02-16 2011-02-14 18.908 913,645 +231,010 0.03% 17,275,432
2011-02-15 2011-02-11 19.047 682,635 +75,078 0.02% 13,001,996
2011-02-14 2011-02-10 19.428 607,557 -5,775 0.02% 11,803,442
2011-02-10 2011-02-08 21.090 613,332 +6,064 0.02% 12,935,157
2011-02-01 2011-01-28 20.224 607,268 -231,010 0.02% 12,281,518
2011-01-31 2011-01-27 19.324 838,278 +231,010 0.03% 16,198,733
2010-12-16 2010-12-14 19.012 607,268 +289 0.02% 11,545,468
2010-11-23 2010-11-19 17.107 606,979 -63,528 0.02% 10,383,874
2010-11-15 2010-11-11 16.778 670,507 +11,262 0.02% 11,250,087
2010-11-12 2010-11-10 16.692 659,245 +53,709 0.02% 11,004,053
2010-11-09 2010-11-05 17.315 605,536 +2,022 0.02% 10,485,008
2010-11-08 2010-11-04 16.501 603,514 +289 0.02% 9,958,847
2010-11-01 2010-10-28 15.826 603,225 +288 0.02% 9,546,723
2010-10-22 2010-10-20 15.549 602,937 -334,964 0.02% 9,375,125
2010-10-21 2010-10-19 15.930 937,901 +81,142 0.03% 14,940,792
2010-10-20 2010-10-18 15.930 856,759 +577 0.03% 13,648,198
2010-10-19 2010-10-15 16.259 856,182 +255,267 0.03% 13,920,681
2010-09-28 2010-09-24 15.809 600,915 -1,155 0.02% 9,499,760
2010-09-02 2010-08-31 15.064 602,070 -677,438 0.02% 9,069,744
2010-08-25 2010-08-23 14.424 1,279,508 +289 0.04% 18,455,117
2010-08-06 2010-08-04 14.354 1,279,219 +404,268 0.04% 18,362,349
2010-08-03 2010-07-30 14.735 874,951 +272,881 0.03% 12,892,647
2010-06-17 2010-06-14 13.004 602,070 -5,776 0.02% 7,829,170
2010-05-18 2010-05-14 12.420 607,846 +6,156 0.02% 7,549,202
2010-05-04 2010-04-30 13.592 601,690 +286 0.02% 8,177,922
2010-05-03 2010-04-29 13.277 601,404 -237,532 0.02% 7,984,675
2010-04-13 2010-04-09 14.851 838,936 +158,640 0.03% 12,459,071
2010-03-30 2010-03-26 14.624 680,296 +68,601 0.02% 9,948,402
2010-03-26 2010-03-24 14.484 611,695 +10,291 0.02% 8,859,606
2010-02-11 2010-02-09 12.525 601,404 -57,168 0.02% 7,532,315
2010-02-10 2010-02-08 12.682 658,572 -57,168 0.02% 8,351,998
2010-02-03 2010-02-01 13.242 715,740 +286 0.02% 9,477,642
2009-12-30 2009-12-28 15.131 715,454 +286 0.02% 10,825,475
2009-12-22 2009-12-18 14.519 715,168 +286 0.02% 10,383,298
2009-12-21 2009-12-17 15.778 714,882 +286 0.02% 11,279,505
2009-12-16 2009-12-14 16.355 714,596 +285 0.02% 11,687,492
2009-12-15 2009-12-11 16.915 714,311 +286 0.02% 12,082,671
2009-12-14 2009-12-10 16.933 714,025 +686,013 0.02% 12,090,323
2009-12-11 2009-12-09 16.758 28,012 +1,143 0.00% 469,417
2009-12-09 2009-12-07 16.373 26,869 +286 0.00% 439,923
2009-12-08 2009-12-04 16.600 26,583 +2,001 0.00% 441,285
2009-12-04 2009-12-02 14.694 24,582 +572 0.00% 361,198
2009-12-02 2009-11-30 13.889 24,010 +1,143 0.00% 333,474
2009-12-01 2009-11-27 13.487 22,867 -172,361 0.00% 308,399
2009-11-30 2009-11-26 13.854 195,228 +1,429 0.01% 2,704,683
2009-11-27 2009-11-25 14.256 193,799 +286 0.01% 2,762,856
2009-11-26 2009-11-24 14.606 193,513 +286 0.01% 2,826,479
2009-11-25 2009-11-23 14.081 193,227 +8,289 0.01% 2,720,902
2009-11-24 2009-11-20 14.186 184,938 +6,575 0.01% 2,623,591
2009-11-23 2009-11-19 14.011 178,363 0.01% 2,499,116

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