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 0.144 2,680,689 +0 0.03% 386,019
2025-10-13 2025-10-09 0.147 2,680,689 +0 0.03% 394,061
2025-10-10 2025-10-08 0.150 2,680,689 +0 0.03% 402,103
2025-10-09 2025-10-06 0.155 2,680,689 +0 0.03% 415,507
2025-10-08 2025-10-03 0.156 2,680,689 +0 0.03% 418,187
2025-10-06 2025-10-02 0.160 2,680,689 +0 0.03% 428,910
2025-10-03 2025-09-30 0.167 2,680,689 +0 0.03% 447,675
2025-10-02 2025-09-29 0.173 2,680,689 +0 0.03% 463,759
2025-09-30 2025-09-26 0.181 2,680,689 +0 0.03% 485,205
2025-09-29 2025-09-25 0.181 2,680,689 +0 0.03% 485,205
2025-09-26 2025-09-24 0.191 2,680,689 +0 0.03% 512,012
2025-09-25 2025-09-23 0.199 2,680,689 +0 0.03% 533,457
2025-09-24 2025-09-22 0.204 2,680,689 +0 0.03% 546,861
2025-09-23 2025-09-19 0.190 2,680,689 +0 0.03% 509,331
2025-09-22 2025-09-18 0.202 2,680,689 -50,000 0.03% 541,499
2025-08-18 2025-08-14 0.152 2,730,689 -1,000,000 0.04% 415,065
2025-07-11 2025-07-09 0.151 3,730,689 -40,000 0.05% 563,334
2025-06-06 2025-06-04 0.155 3,770,689 +2,000 0.05% 584,457
2025-06-05 2025-06-03 0.152 3,768,689 -2,000 0.05% 572,841
2025-04-28 2025-04-24 0.174 3,770,689 -10,000 0.05% 656,100
2024-12-13 2024-12-11 0.225 3,780,689 +50,000 0.05% 850,655
2024-12-02 2024-11-28 0.186 3,730,689 -41,000 0.05% 693,908
2024-07-22 2024-07-18 0.128 3,771,689 +5,000 0.05% 482,776
2024-03-28 2024-03-26 0.111 3,766,689 -10,000 0.05% 418,102
2023-12-11 2023-12-07 0.187 3,776,689 -1,142,000 0.05% 706,241
2023-07-05 2023-07-03 0.218 4,918,689 -800,000 0.07% 1,072,274
2023-05-18 2023-05-16 0.280 5,718,689 +20,000 0.08% 1,601,233
2023-04-14 2023-04-12 0.340 5,698,689 +39,000 0.08% 1,937,554
2023-02-01 2023-01-30 0.840 5,659,689 -5,000 0.08% 4,754,139
2022-08-23 2022-08-19 0.840 5,664,689 -2,000 0.08% 4,758,339
2022-06-27 2022-06-23 0.840 5,666,689 -20,000 0.08% 4,760,019
2022-05-18 2022-05-16 0.840 5,686,689 +80,000 0.08% 4,776,819
2022-04-19 2022-04-13 0.840 5,606,689 -3,000 0.08% 4,709,619
2021-09-21 2021-09-17 2.000 5,609,689 -20,000 0.08% 11,219,378
2021-06-30 2021-06-28 2.990 5,629,689 +50,000 0.08% 16,832,770
2021-06-22 2021-06-18 3.316 5,579,689 +211,887 0.08% 18,501,808
2021-06-10 2021-06-08 3.503 5,367,802 -3,848 0.08% 18,803,552
2021-06-09 2021-06-07 3.472 5,371,650 +57,721 0.08% 18,649,521
2021-04-14 2021-04-12 4.012 5,313,929 -6,734 0.09% 21,321,441
2021-04-01 2021-03-30 4.025 5,320,663 +154,157 0.09% 21,415,837
2021-02-08 2021-02-04 3.907 5,166,506 +934 0.09% 20,186,976
2021-01-22 2021-01-20 4.517 5,165,572 +14,013 0.09% 23,335,243
2020-12-29 2020-12-24 4.004 5,151,559 -10,276 0.09% 20,624,895
2020-12-11 2020-12-09 4.068 5,161,835 -4,671 0.09% 20,997,576
2020-11-30 2020-11-26 4.130 5,166,506 +37,896 0.09% 21,339,019
2020-06-22 2020-06-18 3.593 5,128,610 +157,320 0.09% 18,429,411
2020-06-01 2020-05-28 3.148 4,971,290 +899 0.09% 15,651,818
2020-04-22 2020-04-20 3.382 4,970,391 -41,348 0.09% 16,810,220
2019-11-28 2019-11-26 3.672 5,011,739 +45,979 0.09% 18,401,287
2019-11-12 2019-11-08 3.952 4,965,760 -89,061 0.09% 19,626,388
2019-11-06 2019-11-04 3.941 5,054,821 +17,812 0.09% 19,921,631
2019-10-09 2019-10-04 3.907 5,037,009 -1,781 0.09% 19,681,761
2019-07-23 2019-07-19 4.110 5,038,790 +8,906 0.09% 20,707,103
2019-06-19 2019-06-17 4.268 5,029,884 +121,040 0.09% 21,469,534
2019-06-12 2019-06-10 4.119 4,908,844 -3,476 0.09% 20,218,689
2019-04-25 2019-04-23 3.785 4,912,320 -4,346 0.09% 18,594,019
2019-04-10 2019-04-08 4.084 4,916,666 +15,645 0.09% 20,081,206
2019-04-01 2019-03-28 3.900 4,901,021 -268,576 0.09% 19,115,118
2019-03-28 2019-03-26 4.406 5,169,597 -347,672 0.10% 22,779,605
2019-02-14 2019-02-12 3.072 5,517,269 +94,741 0.10% 16,948,300
2019-02-12 2019-02-08 2.991 5,422,528 +521,507 0.10% 16,220,561
2019-01-15 2019-01-11 2.681 4,901,021 -5,215 0.09% 13,138,120
2018-12-12 2018-12-10 2.600 4,906,236 -8,692 0.09% 12,756,972
2018-11-29 2018-11-27 2.623 4,914,928 +64,388 0.09% 12,891,916
2018-11-07 2018-11-05 2.378 4,850,540 -22,303 0.09% 11,535,543
2018-11-01 2018-10-30 2.192 4,872,843 -858 0.09% 10,679,675
2018-10-11 2018-10-09 2.845 4,873,701 +8,578 0.09% 13,863,296
2018-07-24 2018-07-20 3.241 4,865,123 -1,715 0.09% 15,767,266
2018-06-15 2018-06-13 5.239 4,866,838 +134,179 0.09% 25,496,924
2018-04-10 2018-04-06 5.179 4,732,659 -5,005 0.09% 24,510,289
2018-04-06 2018-04-03 5.167 4,737,664 -164,326 0.09% 24,479,413
2018-01-17 2018-01-15 5.551 4,901,990 -208,536 0.10% 27,209,019
2017-12-13 2017-12-11 4.831 5,110,526 +1,668,286 0.10% 24,690,513
2017-12-11 2017-12-07 4.675 3,442,240 -41,707 0.07% 16,094,045
2017-11-01 2017-10-30 5.826 3,483,947 +834 0.07% 20,298,656
2017-10-03 2017-09-28 6.905 3,483,113 -8,341 0.07% 24,051,907
2017-09-27 2017-09-25 6.713 3,491,454 +8,341 0.07% 23,439,795
2017-09-20 2017-09-18 6.258 3,483,113 +3,337 0.07% 21,797,041
2017-09-08 2017-09-06 5.215 3,479,776 -108,439 0.08% 18,146,798
2017-08-02 2017-07-31 3.597 3,588,215 +5,839 0.08% 12,905,035
2017-05-08 2017-05-04 2.817 3,582,376 +6,673 0.08% 10,092,494
2017-01-04 2016-12-30 1.870 3,575,703 +250,243 0.08% 6,687,218
2016-12-06 2016-12-02 1.870 3,325,460 -25,024 0.08% 6,219,218
2016-11-23 2016-11-21 1.870 3,350,484 -834,143 0.08% 6,266,018
2016-08-12 2016-08-10 1.870 4,184,627 -417,072 0.10% 7,826,018
2016-06-14 2016-06-10 1.870 4,601,699 -834 0.11% 8,606,018
2016-06-02 2016-05-31 1.870 4,602,533 -17,517 0.11% 8,607,578
2016-03-10 2016-03-08 1.870 4,620,050 +835,812 0.11% 8,640,338
2015-08-19 2015-08-17 1.870 3,784,238 -8,342 0.09% 7,077,217
2014-10-07 2014-10-03 3.776 3,792,580 +834 0.09% 14,322,036
2014-09-18 2014-09-16 3.632 3,791,746 -2,502 0.09% 13,773,405
2014-05-29 2014-05-27 2.937 3,794,248 +2,234 0.09% 11,144,261
2014-04-23 2014-04-17 3.081 3,792,014 +41,707 0.09% 11,683,219
2014-04-15 2014-04-11 3.153 3,750,307 +834 0.09% 11,824,480
2014-04-10 2014-04-08 3.165 3,749,473 +834 0.09% 11,866,800
2014-04-02 2014-03-31 3.534 3,748,639 +200,820 0.09% 13,247,973
2014-03-17 2014-03-13 3.293 3,547,819 +4,737 0.09% 11,684,400
2014-01-16 2014-01-14 2.964 3,543,082 +789 0.09% 10,501,919
2014-01-02 2013-12-27 2.837 3,542,293 -789 0.09% 10,050,881
2013-12-04 2013-12-02 2.989 3,543,082 +3,947 0.09% 10,591,679
2013-09-11 2013-09-09 2.939 3,539,135 +790 0.09% 10,400,560
2013-06-13 2013-06-10 2.723 3,538,345 +1,578 0.09% 9,636,299
2013-01-29 2013-01-25 3.268 3,536,767 -56,840 0.09% 11,558,402
2013-01-24 2013-01-22 3.395 3,593,607 +15,789 0.09% 12,199,359
2013-01-16 2013-01-14 3.255 3,577,818 +15,789 0.09% 11,647,239
2013-01-10 2013-01-08 3.407 3,562,029 +3,158 0.09% 12,137,280
2013-01-08 2013-01-04 3.521 3,558,871 +3,158 0.09% 12,532,239
2012-10-09 2012-10-05 1.799 3,555,713 +4,736 0.09% 6,395,679
2012-09-13 2012-09-11 1.761 3,550,977 -15,789 0.09% 6,252,220
2012-09-10 2012-09-06 1.710 3,566,766 +1,579 0.09% 6,099,300
2012-05-15 2012-05-11 1.951 3,565,187 +789 0.09% 6,954,640
2012-03-05 2012-03-01 2.153 3,564,398 -789,456 0.09% 7,675,501
2012-03-01 2012-02-28 2.280 4,353,854 +789,456 0.11% 9,926,999
2012-02-28 2012-02-24 2.381 3,564,398 +5,527 0.09% 8,488,201
2012-02-10 2012-02-08 2.052 3,558,871 -790 0.09% 7,302,959
2012-01-30 2012-01-26 2.090 3,559,661 -41,841 0.09% 7,439,850
2012-01-20 2012-01-18 1.824 3,601,502 -789 0.09% 6,569,280
2011-12-02 2011-11-30 1.875 3,602,291 -7,895 0.09% 6,753,239
2011-10-20 2011-10-18 1.951 3,610,186 -789 0.09% 7,042,420
2011-10-13 2011-10-11 2.001 3,610,975 -3,948 0.09% 7,226,919
2011-09-15 2011-09-12 3.091 3,614,923 -536,830 0.09% 11,172,761
2011-09-12 2011-09-08 3.205 4,151,753 -89,998 0.11% 13,305,269
2011-09-09 2011-09-07 3.179 4,241,751 -53,684 0.11% 13,486,229
2011-09-06 2011-09-02 3.357 4,295,435 +15,000 0.11% 14,418,652
2011-08-26 2011-08-24 3.015 4,280,435 -154,733 0.11% 12,904,360
2011-08-15 2011-08-11 3.217 4,435,168 -5,527 0.11% 14,269,719
2011-08-11 2011-08-09 3.243 4,440,695 -631,565 0.11% 14,400,001
2011-08-10 2011-08-08 3.306 5,072,260 -236,837 0.13% 16,769,250
2011-08-09 2011-08-05 3.395 5,309,097 -790 0.14% 18,023,000
2011-08-05 2011-08-03 3.483 5,309,887 -78,945 0.14% 18,496,502
2011-08-01 2011-07-28 3.623 5,388,832 +2,368 0.14% 19,522,359
2011-06-30 2011-06-28 3.509 5,386,464 -363,150 0.14% 18,899,711
2011-06-29 2011-06-27 3.458 5,749,614 +631,565 0.15% 19,882,590
2011-06-28 2011-06-24 3.433 5,118,049 +576,304 0.13% 17,568,932
2011-06-17 2011-06-15 3.585 4,541,745 -757,879 0.12% 16,280,990
2011-06-13 2011-06-09 3.559 5,299,624 -15,789 0.14% 18,863,531
2011-06-09 2011-06-07 3.673 5,315,413 -331,572 0.14% 19,525,701
2011-05-20 2011-05-18 3.572 5,646,985 +1,105,240 0.15% 20,171,461
2011-05-11 2011-05-06 4.281 4,541,745 -189,470 0.12% 19,445,140
2011-05-06 2011-05-04 4.231 4,731,215 -260,520 0.12% 20,016,621
2011-05-05 2011-05-03 4.294 4,991,735 -244,732 0.13% 21,434,968
2011-04-27 2011-04-21 3.711 5,236,467 -789 0.14% 19,434,690
2011-04-18 2011-04-14 3.534 5,237,256 +261,310 0.14% 18,508,858
2011-04-15 2011-04-13 3.458 4,975,946 +789 0.13% 17,207,189
2011-04-12 2011-04-08 3.509 4,975,157 -632,355 0.13% 17,456,541
2011-04-04 2011-03-31 3.458 5,607,512 -789 0.14% 19,391,191
2011-03-28 2011-03-24 3.509 5,608,301 +789 0.14% 19,678,079
2011-03-14 2011-03-10 3.369 5,607,512 +790 0.14% 18,893,981
2011-03-08 2011-03-04 3.141 5,606,722 -3,158 0.14% 17,612,959
2011-02-11 2011-02-09 3.458 5,609,880 +789 0.14% 19,399,380
2011-01-21 2011-01-19 3.420 5,609,091 +1,579 0.14% 19,183,501
2011-01-06 2011-01-04 3.015 5,607,512 -789 0.14% 16,905,141
2011-01-04 2010-12-31 2.926 5,608,301 -790 0.14% 16,410,239
2011-01-03 2010-12-29 2.863 5,609,091 -1,579 0.14% 16,057,301
2010-12-29 2010-12-24 2.901 5,610,670 -15,789 0.14% 16,275,031
2010-12-22 2010-12-20 2.837 5,626,459 +790 0.15% 15,964,481
2010-12-07 2010-12-03 3.027 5,625,669 +7,894 0.15% 17,031,139
2010-11-12 2010-11-10 2.432 5,617,775 +790 0.15% 13,662,721
2010-11-10 2010-11-08 2.318 5,616,985 +2,368 0.15% 13,020,449
2010-11-09 2010-11-05 2.115 5,614,617 +1,579 0.15% 11,877,040
2010-10-29 2010-10-27 1.963 5,613,038 -3,158 0.14% 11,020,500
2010-09-29 2010-09-27 2.014 5,616,196 -789 0.15% 11,311,260
2010-09-21 2010-09-17 2.065 5,616,985 +789 0.15% 11,597,450
2010-09-16 2010-09-14 2.052 5,616,196 -789 0.15% 11,524,680
2010-09-07 2010-09-03 2.065 5,616,985 +28,420 0.15% 11,597,450
2010-08-30 2010-08-26 2.001 5,588,565 +1,579 0.14% 11,184,820
2010-08-23 2010-08-19 2.052 5,586,986 +20,526 0.14% 11,464,740
2010-08-16 2010-08-12 2.039 5,566,460 -4,737 0.14% 11,352,110
2010-08-10 2010-08-06 2.103 5,571,197 +1,579 0.14% 11,714,621
2010-07-15 2010-07-13 1.963 5,569,618 -13,421 0.14% 10,935,250
2010-05-17 2010-05-13 2.673 5,583,039 +5,527 0.14% 14,921,921
2010-04-30 2010-04-28 2.989 5,577,512 -11,053 0.14% 16,673,399
2010-04-29 2010-04-27 3.078 5,588,565 +1,579 0.14% 17,201,971
2010-04-07 2010-03-31 3.395 5,586,986 -2,368 0.14% 18,966,360
2010-03-10 2010-03-08 3.395 5,589,354 +789 0.14% 18,974,399
2010-02-26 2010-02-24 3.306 5,588,565 +2,369 0.14% 18,476,191
2010-02-03 2010-02-01 3.040 5,586,196 +3,157 0.14% 16,982,399
2010-01-28 2010-01-26 2.989 5,583,039 +1,579 0.14% 16,689,921
2010-01-21 2010-01-19 3.141 5,581,460 +790 0.14% 17,533,601
2010-01-19 2010-01-15 3.243 5,580,670 +2,368 0.14% 18,096,639
2010-01-11 2010-01-07 3.357 5,578,302 +2,369 0.14% 18,724,901
2010-01-04 2009-12-29 3.534 5,575,933 +789 0.14% 19,705,768
2009-12-29 2009-12-24 3.585 5,575,144 +6,316 0.14% 19,985,460
2009-12-23 2009-12-21 3.673 5,568,828 +3,947 0.14% 20,456,599
2009-12-22 2009-12-18 3.813 5,564,881 +3,158 0.14% 21,217,490
2009-12-21 2009-12-17 3.939 5,561,723 +1,579 0.14% 21,909,949
2009-12-17 2009-12-15 4.015 5,560,144 +3,157 0.14% 22,326,309
2009-12-16 2009-12-14 4.307 5,556,987 +7,106 0.14% 23,932,602
2009-12-15 2009-12-11 4.383 5,549,881 +23,683 0.14% 24,323,798
2009-12-14 2009-12-10 4.370 5,526,198 +8,684 0.14% 24,150,001
2009-12-11 2009-12-09 4.357 5,517,514 0.14% 24,042,161

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