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 4.030 0 +0
2025-10-13 2025-10-09 4.120 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.290 0 +0
2025-10-08 2025-10-03 4.290 0 +0
2025-10-06 2025-10-02 4.350 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.300 0 +0
2025-09-30 2025-09-26 4.530 0 +0
2025-09-29 2025-09-25 4.610 0 +0
2025-09-26 2025-09-24 4.620 0 +0
2025-09-25 2025-09-23 4.650 0 +0
2025-09-24 2025-09-22 4.730 0 +0
2025-09-23 2025-09-19 4.910 0 +0
2025-09-22 2025-09-18 4.670 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.800 0 +0
2025-09-17 2025-09-15 4.770 0 +0
2025-09-16 2025-09-12 4.800 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.770 0 +0
2025-09-11 2025-09-09 4.900 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.890 0 +0
2025-09-08 2025-09-04 4.780 0 +0
2025-09-05 2025-09-03 4.740 0 +0
2025-09-04 2025-09-02 4.710 0 +0
2025-09-03 2025-09-01 4.620 0 +0
2025-09-02 2025-08-29 4.580 0 +0
2025-09-01 2025-08-28 4.810 0 +0
2025-08-29 2025-08-27 4.830 0 +0
2025-08-28 2025-08-26 4.860 0 +0
2025-08-27 2025-08-25 4.900 0 +0
2025-08-26 2025-08-22 5.050 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.900 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.750 0 +0
2025-08-19 2025-08-15 4.720 0 +0
2025-08-18 2025-08-14 4.810 0 +0
2025-08-15 2025-08-13 4.650 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.520 0 +0
2025-08-12 2025-08-08 4.310 0 +0
2025-08-11 2025-08-07 4.090 0 +0
2025-08-08 2025-08-06 4.050 0 +0
2025-08-07 2025-08-05 4.030 0 +0
2025-08-06 2025-08-04 4.000 0 +0
2025-08-05 2025-08-01 3.990 0 +0
2025-08-04 2025-07-31 3.800 0 +0
2025-08-01 2025-07-30 3.900 0 +0
2025-07-31 2025-07-29 3.750 0 +0
2025-07-30 2025-07-28 3.850 0 +0
2025-07-29 2025-07-25 3.900 0 +0
2025-07-28 2025-07-24 3.910 0 +0
2025-07-25 2025-07-23 3.930 0 +0
2025-07-24 2025-07-22 3.890 0 +0
2025-07-23 2025-07-21 3.960 0 +0
2025-07-22 2025-07-18 3.910 0 +0
2025-07-21 2025-07-17 4.050 0 +0
2025-07-18 2025-07-16 4.000 0 +0
2025-07-17 2025-07-15 3.950 0 +0
2025-07-16 2025-07-14 3.880 0 +0
2025-07-15 2025-07-11 4.100 0 +0
2025-07-14 2025-07-10 3.810 0 +0
2025-07-11 2025-07-09 3.610 0 +0
2025-07-10 2025-07-08 3.630 0 +0
2025-07-09 2025-07-07 3.740 0 +0
2025-07-08 2025-07-04 3.600 0 +0
2025-07-07 2025-07-03 3.520 0 +0
2025-07-04 2025-07-02 3.460 0 +0
2025-07-03 2025-06-30 3.500 0 +0
2025-07-02 2025-06-27 3.700 0 +0
2025-06-30 2025-06-26 3.450 0 +0
2025-06-27 2025-06-25 3.340 0 +0
2025-06-26 2025-06-24 3.250 0 +0
2025-06-25 2025-06-23 3.330 0 +0
2025-06-24 2025-06-20 3.320 0 +0
2025-06-23 2025-06-19 3.310 0 +0
2025-06-20 2025-06-18 3.390 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.390 0 +0
2025-06-17 2025-06-13 3.350 0 +0
2025-06-16 2025-06-12 3.330 0 +0
2025-06-13 2025-06-11 3.400 0 +0
2025-06-12 2025-06-10 3.360 0 +0
2025-06-11 2025-06-09 3.450 0 +0
2025-06-10 2025-06-06 3.410 0 +0
2025-06-09 2025-06-05 3.430 0 +0
2025-06-06 2025-06-04 3.460 0 +0
2025-06-05 2025-06-03 3.430 0 +0
2025-06-04 2025-06-02 3.640 0 +0
2025-06-03 2025-05-30 3.670 0 +0
2025-06-02 2025-05-29 3.670 0 +0
2025-05-30 2025-05-28 3.640 0 +0
2025-05-29 2025-05-27 3.590 0 +0
2025-05-28 2025-05-26 3.660 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.860 0 +0
2025-05-23 2025-05-21 3.830 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.710 0 +0
2025-05-20 2025-05-16 3.580 0 +0
2025-05-19 2025-05-15 3.630 0 +0
2025-05-16 2025-05-14 3.560 0 +0
2025-05-15 2025-05-13 3.630 0 +0
2025-05-14 2025-05-12 3.810 0 +0
2025-05-13 2025-05-09 3.790 0 +0
2025-05-12 2025-05-08 3.720 0 +0
2025-05-09 2025-05-07 3.900 0 +0
2025-05-08 2025-05-06 3.630 0 +0
2025-05-07 2025-05-02 3.470 0 +0
2025-05-06 2025-04-30 3.640 0 +0
2025-05-02 2025-04-29 3.730 0 +0
2025-04-30 2025-04-28 3.880 0 +0
2025-04-29 2025-04-25 3.890 0 +0
2025-04-28 2025-04-24 3.880 0 +0
2025-04-25 2025-04-23 3.890 0 +0
2025-04-24 2025-04-22 4.180 0 +0
2025-04-23 2025-04-17 3.850 0 +0
2025-04-22 2025-04-16 3.930 0 +0
2025-04-17 2025-04-15 3.890 0 +0
2025-04-16 2025-04-14 4.270 0 +0
2025-04-15 2025-04-11 3.940 0 +0
2025-04-14 2025-04-10 3.620 0 +0
2025-04-11 2025-04-09 3.400 0 +0
2025-04-10 2025-04-08 3.360 0 +0
2025-04-09 2025-04-07 2.990 0 +0
2025-04-08 2025-04-03 3.250 0 +0
2025-04-07 2025-04-02 3.400 0 +0
2025-04-03 2025-04-01 3.280 0 +0
2025-04-02 2025-03-31 3.890 0 +0
2025-04-01 2025-03-28 3.010 0 +0
2025-03-31 2025-03-27 2.950 0 +0
2025-03-28 2025-03-26 2.940 0 +0
2025-03-27 2025-03-25 2.990 0 +0
2025-03-26 2025-03-24 2.910 0 +0
2025-03-25 2025-03-21 3.170 0 +0
2025-03-24 2025-03-20 3.110 0 +0
2025-03-21 2025-03-19 3.080 0 +0
2025-03-20 2025-03-18 2.930 0 +0
2025-03-19 2025-03-17 2.860 0 +0
2025-03-18 2025-03-14 2.720 0 +0
2025-03-17 2025-03-13 2.710 0 +0
2025-03-14 2025-03-12 2.680 0 +0
2025-03-13 2025-03-11 2.590 0 +0
2025-03-12 2025-03-10 2.530 0 -246,100
2024-11-06 2024-11-04 2.580 246,100 -500 0.01% 634,938
2024-06-21 2024-06-19 0.690 246,600 +500 0.03% 170,154
2023-04-13 2023-04-11 1.010 246,100 -400 0.11% 248,561
2023-04-12 2023-04-06 1.010 246,500 +45,700 0.11% 248,965
2022-04-21 2022-04-19 0.630 200,800 +2,000 0.09% 126,504
2021-03-19 2021-03-17 1.240 198,800 +500 0.11% 246,512
2019-12-13 2019-12-11 1.700 198,300 +1,000 0.16% 337,110
2019-05-03 2019-04-30 7.100 197,300 -500 0.16% 1,400,830
2019-03-15 2019-03-13 7.100 197,800 -1,100 0.16% 1,404,380
2018-09-05 2018-09-03 7.100 198,900 +2,000 0.16% 1,412,190
2018-05-21 2018-05-17 7.100 196,900 -100 0.16% 1,397,990
2018-04-26 2018-04-24 7.100 197,000 -300 0.16% 1,398,700
2018-03-20 2018-03-16 8.000 197,300 -100 0.16% 1,578,400
2016-02-12 2016-02-05 12.400 197,400 +100 0.27% 2,447,760
2015-04-29 2015-04-27 18.200 197,300 -200 0.34% 3,590,860
2015-04-20 2015-04-16 19.600 197,500 +100 0.34% 3,871,000
2015-01-22 2015-01-20 11.000 197,400 -2,000 0.34% 2,171,400
2014-09-19 2014-09-17 13.000 199,400 -2,500 0.38% 2,592,200
2014-01-13 2014-01-09 5.600 201,900 -10,000 0.39% 1,130,640
2013-12-27 2013-12-20 5.300 211,900 -500 0.40% 1,123,070
2013-05-15 2013-05-13 5.400 212,400 -2,500 0.41% 1,146,960
2013-04-30 2013-04-26 5.300 214,900 -300 0.41% 1,138,970
2013-04-09 2013-04-05 5.200 215,200 -800 0.41% 1,119,040
2013-02-05 2013-02-01 6.800 216,000 +500 0.41% 1,468,800
2013-01-30 2013-01-28 6.900 215,500 -500 0.41% 1,486,950
2013-01-09 2013-01-07 8.500 216,000 +100 0.41% 1,836,000
2012-08-31 2012-08-29 7.000 215,900 -700 0.41% 1,511,300
2012-05-23 2012-05-21 9.900 216,600 -1,500 0.41% 2,144,340
2012-04-17 2012-04-13 9.800 218,100 +700 0.42% 2,137,380
2012-03-06 2012-03-02 13.600 217,400 -1,500 0.41% 2,956,640
2012-02-28 2012-02-24 13.600 218,900 -100 0.42% 2,977,040
2011-11-24 2011-11-22 14.200 219,000 -300 0.42% 3,109,800
2011-10-13 2011-10-11 14.000 219,300 +700 0.42% 3,070,200
2011-10-11 2011-10-07 12.200 218,600 -100 0.42% 2,666,920
2011-06-10 2011-06-08 34.588 218,700 -2,604 0.42% 7,564,447
2011-04-14 2011-04-12 35.379 221,304 -506 0.42% 7,829,475
2011-03-08 2011-03-04 33.007 221,810 -1,214 0.42% 7,321,296
2011-02-16 2011-02-14 33.600 223,024 -101 0.42% 7,493,606
2011-02-07 2011-01-31 36.367 223,125 -202 0.42% 8,114,400
2010-09-24 2010-09-21 35.181 223,327 +101 0.42% 7,856,907
2010-09-20 2010-09-16 33.600 223,226 +101 0.42% 7,500,394
2010-07-28 2010-07-26 39.134 223,125 -607 0.42% 8,731,800
2010-07-05 2010-06-30 38.146 223,732 +506 0.42% 8,534,455
2010-06-22 2010-06-18 42.692 223,226 -2,024 0.42% 9,529,912
2010-06-01 2010-05-28 37.751 225,250 +304 0.42% 8,503,320
2010-05-31 2010-05-27 36.367 224,946 +101 0.42% 8,180,624
2010-05-12 2010-05-10 45.261 224,845 +202 0.42% 10,176,749
2010-04-20 2010-04-16 56.527 224,643 -60,512 0.42% 12,698,408
2010-04-19 2010-04-15 57.911 285,155 -60,714 0.54% 16,513,494
2010-04-16 2010-04-14 56.725 345,869 -60,512 0.65% 19,619,317
2010-04-15 2010-04-13 54.353 406,381 -60,714 0.77% 22,088,003
2010-04-14 2010-04-12 57.120 467,095 -60,512 0.88% 26,680,466
2010-04-13 2010-04-09 59.887 527,607 +202 0.99% 31,596,831
2010-04-12 2010-04-08 58.108 527,405 +101 0.99% 30,646,574
2010-04-09 2010-04-07 53.562 527,304 +102 0.99% 28,243,643
2010-04-08 2010-04-01 51.388 527,202 +404 0.99% 27,091,980
2010-04-01 2010-03-30 52.969 526,798 +151,887 1.04% 27,904,180
2010-03-31 2010-03-29 47.435 374,911 +810 0.74% 17,784,014
2010-03-30 2010-03-26 47.633 374,101 +78,726 0.74% 17,819,531
2010-03-29 2010-03-25 48.226 295,375 0.58% 14,244,720

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