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 14.250 11,638 +0 0.00% 165,842
2025-10-13 2025-10-09 14.400 11,638 +0 0.00% 167,587
2025-10-10 2025-10-08 14.750 11,638 +0 0.00% 171,660
2025-10-09 2025-10-06 15.010 11,638 +0 0.00% 174,686
2025-10-08 2025-10-03 15.200 11,638 +0 0.00% 176,898
2025-10-06 2025-10-02 15.170 11,638 +0 0.00% 176,548
2025-10-03 2025-09-30 14.580 11,638 +0 0.00% 169,682
2025-10-02 2025-09-29 14.270 11,638 +0 0.00% 166,074
2025-09-30 2025-09-26 14.030 11,638 +0 0.00% 163,281
2025-09-29 2025-09-25 14.140 11,638 +0 0.00% 164,561
2025-09-26 2025-09-24 14.360 11,638 +0 0.00% 167,122
2025-09-25 2025-09-23 14.430 11,638 +0 0.00% 167,936
2025-09-24 2025-09-22 14.630 11,638 +0 0.00% 170,264
2025-09-23 2025-09-19 14.990 11,638 +0 0.00% 174,454
2025-09-22 2025-09-18 14.830 11,638 +0 0.00% 172,592
2025-09-19 2025-09-17 15.190 11,638 -100,000 0.00% 176,781
2025-06-25 2025-06-23 13.100 111,638 +5,969 0.00% 1,462,512
2025-05-21 2025-05-19 12.509 105,669 -28,396 0.00% 1,321,798
2025-01-07 2025-01-03 13.903 134,065 -8,518 0.01% 1,863,961
2024-11-21 2024-11-19 18.658 142,583 -474 0.01% 2,660,260
2024-06-26 2024-06-24 13.887 143,057 +9,195 0.01% 1,986,695
2023-06-26 2023-06-21 34.980 133,862 +1,772 0.01% 4,682,461
2023-06-23 2023-06-20 35.917 132,090 +4,823 0.01% 4,744,308
2022-06-21 2022-06-17 68.193 127,267 +1,843 0.01% 8,678,756
2021-06-24 2021-06-22 72.117 125,424 -3,364 0.01% 9,045,232
2021-06-22 2021-06-18 75.153 128,788 +1,229 0.01% 9,678,784
2021-06-21 2021-06-17 73.472 127,559 +3,332 0.01% 9,372,029
2021-06-02 2021-05-31 80.135 124,227 +416 0.01% 9,954,933
2021-03-08 2021-03-04 55.464 123,811 +47,594 0.01% 6,867,083
2021-01-22 2021-01-20 61.947 76,217 -2,915 0.00% 4,721,420
2020-06-12 2020-06-10 49.904 79,132 +892 0.00% 3,949,035
2020-06-04 2020-06-02 48.447 78,240 +4,118 0.00% 3,790,519
2020-01-31 2020-01-29 36.123 74,122 -82,357 0.00% 2,677,510
2020-01-09 2020-01-07 38.612 156,479 -8,236 0.01% 6,041,992
2019-12-30 2019-12-24 37.762 164,715 -4,118 0.01% 6,220,002
2019-11-19 2019-11-15 33.027 168,833 -8,236 0.01% 5,576,006
2019-11-13 2019-11-11 33.027 177,069 -8,235 0.01% 5,848,014
2019-09-27 2019-09-25 28.656 185,304 -412 0.01% 5,309,991
2019-06-12 2019-06-10 24.981 185,716 +3,377 0.01% 4,639,451
2019-04-30 2019-04-26 25.723 182,339 -202,151 0.01% 4,690,388
2019-04-29 2019-04-25 25.971 384,490 -80,860 0.02% 9,985,510
2019-04-25 2019-04-23 28.197 465,350 -40,430 0.03% 13,121,409
2018-06-13 2018-06-11 34.893 505,780 +6,538 0.03% 17,648,313
2017-07-03 2017-06-29 17.967 499,242 +798 0.03% 8,969,673
2017-06-14 2017-06-12 16.780 498,444 +10,899 0.03% 8,363,838
2017-04-11 2017-04-07 14.295 487,545 +240,455 0.03% 6,969,423
2016-06-21 2016-06-17 5.290 247,090 +2,962 0.01% 1,306,990
2015-12-22 2015-12-18 6.029 244,128 +386 0.01% 1,471,727
2015-06-18 2015-06-16 7.481 243,742 +3,815 0.01% 1,823,421
2014-06-25 2014-06-23 13.279 239,927 +2,908 0.01% 3,185,980
2014-01-22 2014-01-20 16.719 237,019 +2,251 0.02% 3,962,646
2013-10-30 2013-10-28 16.612 234,768 +750 0.02% 3,899,972
2013-06-21 2013-06-19 11.909 234,018 +2,686 0.02% 2,786,952
2012-06-19 2012-06-15 14.901 231,332 +3,525 0.02% 3,447,092
2012-06-06 2012-06-04 15.339 227,807 -1,460 0.02% 3,494,406
2012-02-27 2012-02-23 21.338 229,267 +1,095 0.02% 4,892,122
2012-01-30 2012-01-26 21.256 228,172 -243,139 0.02% 4,850,007
2012-01-20 2012-01-18 20.599 471,311 -365 0.03% 9,708,312
2012-01-12 2012-01-10 17.202 471,676 +87,617 0.03% 8,113,752
2011-12-29 2011-12-23 16.818 384,059 +16,429 0.03% 6,459,288
2011-12-21 2011-12-19 15.750 367,630 +14,603 0.03% 5,790,247
2011-12-12 2011-12-08 18.489 353,027 +109,522 0.03% 6,527,246
2011-12-02 2011-11-30 18.489 243,505 -365 0.02% 4,502,254
2011-11-17 2011-11-15 18.626 243,870 +2,191 0.02% 4,542,402
2011-09-26 2011-09-22 16.901 241,679 -4,381 0.02% 4,084,533
2011-09-20 2011-09-16 18.243 246,060 -4,016 0.02% 4,488,834
2011-09-06 2011-09-02 17.805 250,076 +365 0.02% 4,452,497
2011-08-09 2011-08-05 20.818 249,711 -365 0.02% 5,198,399
2011-06-21 2011-06-17 20.846 250,076 +1,985 0.02% 5,213,121
2011-06-08 2011-06-03 20.570 248,091 +2,535 0.02% 5,103,241
2011-04-27 2011-04-21 20.294 245,556 -362 0.02% 4,983,296
2011-04-18 2011-04-14 20.156 245,918 +362 0.02% 4,956,693
2011-04-15 2011-04-13 19.328 245,556 +362 0.02% 4,745,997
2011-04-12 2011-04-08 18.306 245,194 -362 0.02% 4,488,510
2011-04-04 2011-03-31 20.073 245,556 -362 0.02% 4,929,057
2011-03-28 2011-03-24 18.886 245,918 +362 0.02% 4,644,353
2011-03-14 2011-03-10 21.150 245,556 +362 0.02% 5,193,476
2011-03-08 2011-03-04 22.889 245,194 +1,811 0.02% 5,612,330
2011-01-21 2011-01-19 22.171 243,383 +362 0.02% 5,396,158
2011-01-04 2010-12-31 23.331 243,021 -362 0.02% 5,669,952
2011-01-03 2010-12-29 23.248 243,383 -362 0.02% 5,658,237
2010-12-29 2010-12-24 24.159 243,745 +362 0.02% 5,888,743
2010-12-23 2010-12-21 24.629 243,383 +362 0.02% 5,994,237
2010-11-22 2010-11-18 26.782 243,021 +362 0.02% 6,508,702
2010-11-15 2010-11-11 28.439 242,659 -362 0.02% 6,901,007
2010-11-12 2010-11-10 30.441 243,021 +362 0.02% 7,397,777
2010-11-10 2010-11-08 27.528 242,659 +362 0.02% 6,679,907
2010-11-09 2010-11-05 28.163 242,297 +363 0.02% 6,823,812
2010-11-03 2010-11-01 29.198 241,934 +362 0.02% 7,064,088
2010-10-05 2010-09-30 25.844 241,572 +362 0.02% 6,243,114
2010-09-29 2010-09-27 22.668 241,210 -362 0.02% 5,467,859
2010-09-13 2010-09-09 19.742 241,572 -68,814 0.02% 4,769,046
2010-09-07 2010-09-03 19.548 310,386 +10,141 0.02% 6,067,562
2010-08-02 2010-07-29 16.566 300,245 -202,819 0.02% 4,974,001
2010-07-28 2010-07-26 14.496 503,064 -1,449 0.04% 7,292,247
2010-05-31 2010-05-27 12.521 504,513 +362 0.04% 6,317,256
2010-05-26 2010-05-24 13.805 504,151 +362 0.04% 6,960,004
2010-04-28 2010-04-26 15.738 503,789 +363 0.04% 7,928,707
2010-04-21 2010-04-19 14.772 503,426 +362 0.04% 7,436,494
2010-04-20 2010-04-16 15.628 503,064 +1,086 0.04% 7,861,737
2010-04-14 2010-04-12 17.588 501,978 +363 0.04% 8,828,826
2010-04-12 2010-04-08 17.726 501,615 +362 0.04% 8,891,691
2010-04-07 2010-03-31 15.876 501,253 -144,871 0.04% 7,957,995
2010-04-01 2010-03-30 16.152 646,124 -28,250 0.05% 10,436,397
2010-03-31 2010-03-29 15.241 674,374 +10,141 0.05% 10,278,239
2010-03-30 2010-03-26 14.799 664,233 0.05% 9,830,239

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