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 0.285 0 +0
2025-10-13 2025-10-09 0.325 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.220 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.211 0 +0
2025-09-26 2025-09-24 0.211 0 +0
2025-09-25 2025-09-23 0.211 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.211 0 +0
2025-09-19 2025-09-17 0.220 0 +0
2025-09-18 2025-09-16 0.220 0 +0
2025-09-17 2025-09-15 0.215 0 +0
2025-09-16 2025-09-12 0.207 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.207 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.207 0 +0
2025-09-09 2025-09-05 0.207 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.207 0 +0
2025-09-04 2025-09-02 0.207 0 +0
2025-09-03 2025-09-01 0.229 0 +0
2025-09-02 2025-08-29 0.230 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.232 0 +0
2025-08-28 2025-08-26 0.232 0 +0
2025-08-27 2025-08-25 0.232 0 +0
2025-08-26 2025-08-22 0.232 0 +0
2025-08-25 2025-08-21 0.232 0 +0
2025-08-22 2025-08-20 0.232 0 +0
2025-08-21 2025-08-19 0.232 0 +0
2025-08-20 2025-08-18 0.232 0 +0
2025-08-19 2025-08-15 0.232 0 +0
2025-08-18 2025-08-14 0.232 0 +0
2025-08-15 2025-08-13 0.232 0 +0
2025-08-14 2025-08-12 0.232 0 +0
2025-08-13 2025-08-11 0.232 0 +0
2025-08-12 2025-08-08 0.231 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.219 0 +0
2025-08-07 2025-08-05 0.219 0 +0
2025-08-06 2025-08-04 0.203 0 +0
2025-08-05 2025-08-01 0.203 0 +0
2025-08-04 2025-07-31 0.203 0 +0
2025-08-01 2025-07-30 0.203 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.209 0 +0
2025-07-29 2025-07-25 0.209 0 +0
2025-07-28 2025-07-24 0.209 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.201 0 +0
2025-07-21 2025-07-17 0.211 0 +0
2025-07-18 2025-07-16 0.211 0 +0
2025-07-17 2025-07-15 0.211 0 +0
2025-07-16 2025-07-14 0.211 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.209 0 +0
2025-07-11 2025-07-09 0.209 0 +0
2025-07-10 2025-07-08 0.209 0 +0
2025-07-09 2025-07-07 0.209 0 +0
2025-07-08 2025-07-04 0.209 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.220 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.220 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.220 0 +0
2025-06-20 2025-06-18 0.220 0 +0
2025-06-19 2025-06-17 0.216 0 +0
2025-06-18 2025-06-16 0.230 0 +0
2025-06-17 2025-06-13 0.250 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.300 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.233 0 +0
2025-04-23 2025-04-17 0.233 0 +0
2025-04-22 2025-04-16 0.233 0 +0
2025-04-17 2025-04-15 0.233 0 +0
2025-04-16 2025-04-14 0.233 0 +0
2025-04-15 2025-04-11 0.233 0 +0
2025-04-14 2025-04-10 0.233 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.230 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.217 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.216 0 +0
2025-03-25 2025-03-21 0.216 0 +0
2025-03-24 2025-03-20 0.216 0 +0
2025-03-21 2025-03-19 0.216 0 +0
2025-03-20 2025-03-18 0.220 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.226 0 +0
2025-03-17 2025-03-13 0.226 0 +0
2025-03-14 2025-03-12 0.226 0 +0
2025-03-13 2025-03-11 0.226 0 +0
2025-03-12 2025-03-10 0.226 0 +0
2025-03-11 2025-03-07 0.226 0 +0
2025-03-10 2025-03-06 0.226 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.224 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.228 0 +0
2025-02-28 2025-02-26 0.229 0 +0
2025-02-27 2025-02-25 0.229 0 +0
2025-02-26 2025-02-24 0.229 0 +0
2025-02-25 2025-02-21 0.229 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.249 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.249 0 +0
2025-01-20 2025-01-16 0.249 0 +0
2025-01-17 2025-01-15 0.249 0 +0
2025-01-16 2025-01-14 0.249 0 +0
2025-01-15 2025-01-13 0.228 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.228 0 +0
2025-01-10 2025-01-08 0.228 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.225 0 +0
2025-01-07 2025-01-03 0.225 0 +0
2025-01-06 2025-01-02 0.225 0 +0
2025-01-03 2024-12-31 0.225 0 +0
2025-01-02 2024-12-27 0.225 0 +0
2024-12-30 2024-12-24 0.225 0 +0
2024-12-27 2024-12-20 0.225 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.228 0 +0
2024-12-18 2024-12-16 0.228 0 +0
2024-12-17 2024-12-13 0.228 0 +0
2024-12-16 2024-12-12 0.228 0 +0
2024-12-13 2024-12-11 0.228 0 +0
2024-12-12 2024-12-10 0.228 0 +0
2024-12-11 2024-12-09 0.228 0 +0
2024-12-10 2024-12-06 0.228 0 +0
2024-12-09 2024-12-05 0.228 0 +0
2024-12-06 2024-12-04 0.228 0 +0
2024-12-05 2024-12-03 0.228 0 +0
2024-12-04 2024-12-02 0.228 0 +0
2024-12-03 2024-11-29 0.228 0 +0
2024-12-02 2024-11-28 0.205 0 +0
2024-11-29 2024-11-27 0.211 0 +0
2024-11-28 2024-11-26 0.201 0 +0
2024-11-27 2024-11-25 0.206 0 +0
2024-11-26 2024-11-22 0.206 0 +0
2024-11-25 2024-11-21 0.206 0 +0
2024-11-22 2024-11-20 0.214 0 +0
2024-11-21 2024-11-19 0.214 0 +0
2024-11-20 2024-11-18 0.214 0 +0
2024-11-19 2024-11-15 0.214 0 +0
2024-11-18 2024-11-14 0.203 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.241 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.260 0 +0
2024-11-08 2024-11-06 0.260 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.250 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.244 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.370 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.315 0 +0
2024-10-16 2024-10-14 0.340 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.214 0 +0
2024-10-10 2024-10-08 0.214 0 +0
2024-10-09 2024-10-07 0.212 0 +0
2024-10-08 2024-10-04 0.207 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.209 0 +0
2024-09-27 2024-09-25 0.219 0 +0
2024-09-26 2024-09-24 0.219 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.210 0 +0
2024-09-20 2024-09-17 0.221 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.250 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.250 0 -1,500
2023-04-11 2023-04-04 1.110 1,500 -500,000 0.00% 1,665
2023-03-07 2023-03-03 1.070 501,500 +500,000 0.14% 536,605
2022-11-01 2022-10-28 0.800 1,500 +1,500 0.00% 1,200
2022-06-16 2022-06-14 1.820 0 -440,543
2021-11-16 2021-11-12 1.200 440,543 +2,500 0.14% 528,652
2020-12-23 2020-12-21 1.000 438,043 -32,000 0.14% 438,043
2020-12-16 2020-12-14 0.900 470,043 -30,000 0.15% 423,039
2020-12-02 2020-11-30 0.900 500,043 -60,000 0.16% 450,039
2020-12-01 2020-11-27 0.900 560,043 -20,000 0.18% 504,039
2020-11-27 2020-11-25 0.900 580,043 -20,000 0.18% 522,039
2020-11-19 2020-11-17 0.900 600,043 -40,000 0.19% 540,039
2020-11-18 2020-11-16 0.900 640,043 -20,000 0.20% 576,039
2020-11-11 2020-11-09 0.900 660,043 -30,000 0.21% 594,039
2020-10-30 2020-10-28 0.900 690,043 -30,000 0.22% 621,039
2020-10-23 2020-10-21 0.900 720,043 -26,000 0.23% 648,039
2020-10-21 2020-10-19 0.930 746,043 -20,000 0.24% 693,820
2020-10-14 2020-10-09 0.900 766,043 -30,000 0.24% 689,439
2020-10-07 2020-10-05 0.900 796,043 -30,000 0.25% 716,439
2020-09-28 2020-09-24 0.920 826,043 -50,000 0.26% 759,960
2020-04-20 2020-04-16 1.290 876,043 +806,000 0.28% 1,130,095
2017-11-20 2017-11-16 3.357 70,043 +1,000 0.18% 235,104
2017-11-07 2017-11-03 3.357 69,043 +1,000 0.18% 231,748
2017-10-26 2017-10-24 3.357 68,043 +13,664 0.18% 228,391
2017-10-18 2017-10-16 3.357 54,379 +51,660 0.18% 182,527
2017-10-17 2017-10-13 3.357 2,719 -82,423 0.01% 9,127
2014-05-27 2014-05-23 4.555 85,142 -1,251 0.18% 387,851
2013-05-06 2013-05-02 12.148 86,393 -1,752 0.22% 1,049,467
2011-03-14 2011-03-10 19.820 88,145 -375 0.22% 1,747,012
2010-12-23 2010-12-21 30.049 88,520 -6,256 0.22% 2,659,965
2010-09-27 2010-09-22 37.242 94,776 -1,001 0.25% 3,529,644
2010-07-19 2010-07-15 34.365 95,777 -1,252 0.26% 3,291,367
2010-04-21 2010-04-19 54.344 97,029 +96,779 0.26% 5,272,992
2010-03-24 2010-03-22 34.844 250 +250 0.00% 8,711
2010-03-03 2010-03-01 29.889 0

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