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 4.440 85,600 +0 0.00% 380,064
2025-10-13 2025-10-09 4.320 85,600 +0 0.00% 369,792
2025-10-10 2025-10-08 4.240 85,600 +0 0.00% 362,944
2025-10-09 2025-10-06 4.240 85,600 +0 0.00% 362,944
2025-10-08 2025-10-03 4.380 85,600 +0 0.00% 374,928
2025-10-06 2025-10-02 4.340 85,600 +0 0.00% 371,504
2025-10-03 2025-09-30 4.310 85,600 +0 0.00% 368,936
2025-10-02 2025-09-29 4.290 85,600 +0 0.00% 367,224
2025-09-30 2025-09-26 4.190 85,600 +0 0.00% 358,664
2025-09-29 2025-09-25 4.310 85,600 +0 0.00% 368,936
2025-09-26 2025-09-24 4.300 85,600 +0 0.00% 368,080
2025-09-25 2025-09-23 4.340 85,600 +0 0.00% 371,504
2025-09-24 2025-09-22 4.470 85,600 +0 0.00% 382,632
2025-09-23 2025-09-19 4.550 85,600 +0 0.00% 389,480
2025-09-22 2025-09-18 4.570 85,600 +0 0.00% 391,192
2025-09-19 2025-09-17 4.640 85,600 +0 0.00% 397,184
2025-09-18 2025-09-16 4.570 85,600 +0 0.00% 391,192
2025-09-17 2025-09-15 4.610 85,600 +0 0.00% 394,616
2025-09-16 2025-09-12 4.650 85,600 +0 0.00% 398,040
2025-09-15 2025-09-11 4.760 85,600 +0 0.00% 407,456
2025-09-12 2025-09-10 4.810 85,600 +0 0.00% 411,736
2025-09-11 2025-09-09 4.860 85,600 +0 0.00% 416,016
2025-09-10 2025-09-08 4.930 85,600 +0 0.00% 422,008
2025-09-09 2025-09-05 4.780 85,600 +0 0.00% 409,168
2025-09-08 2025-09-04 4.670 85,600 -60,000 0.00% 399,752
2025-07-04 2025-07-02 4.483 145,600 +4,007 0.00% 652,782
2025-06-02 2025-05-29 4.350 141,593 +23,729 0.00% 615,889
2024-12-10 2024-12-06 5.277 117,864 +3,480 0.00% 621,939
2024-07-04 2024-07-02 5.715 114,384 +3,250 0.00% 653,658
2023-11-28 2023-11-24 6.114 111,134 +3,098 0.00% 679,482
2023-07-07 2023-07-05 5.991 108,036 -1,783 0.00% 647,209
2023-07-04 2023-06-30 5.980 109,819 +2,068 0.00% 656,705
2023-04-21 2023-04-19 7.718 107,751 -1,749 0.00% 831,604
2023-02-23 2023-02-21 9.776 109,500 -3,498 0.00% 1,070,463
2022-11-28 2022-11-24 8.015 112,998 +5,000 0.00% 905,715
2022-08-25 2022-08-23 7.357 107,998 -3,344 0.00% 794,579
2022-07-05 2022-06-30 10.362 111,342 +2,331 0.00% 1,153,692
2022-02-10 2022-02-08 13.636 109,011 +10,476 0.00% 1,486,516
2021-11-25 2021-11-23 17.075 98,535 +949 0.00% 1,682,534
2021-09-29 2021-09-27 14.016 97,586 -3,242 0.00% 1,367,739
2021-07-06 2021-07-02 22.559 100,828 +906 0.00% 2,274,564
2021-06-02 2021-05-31 22.982 99,922 +1,928 0.00% 2,296,421
2020-12-28 2020-12-22 19.870 97,994 -2,892 0.00% 1,947,113
2020-11-26 2020-11-24 18.679 100,886 +698 0.00% 1,884,472
2020-07-07 2020-07-03 10.640 100,188 +1,503 0.00% 1,066,003
2019-11-28 2019-11-26 7.176 98,685 +1,188 0.00% 708,120
2019-11-11 2019-11-07 7.060 97,497 -3,104 0.00% 688,292
2019-10-03 2019-09-30 6.300 100,601 -6,210 0.00% 633,741
2019-07-09 2019-07-05 4.744 106,811 +1,815 0.00% 506,723
2019-04-30 2019-04-26 5.426 104,996 -6,104 0.00% 569,664
2018-11-23 2018-11-21 4.536 111,100 +1,954 0.00% 503,905
2018-10-10 2018-10-08 5.736 109,146 -37,481 0.00% 626,083
2018-07-09 2018-07-05 7.952 146,627 +2,972 0.01% 1,165,939
2018-06-19 2018-06-14 9.708 143,655 -1,942,128 0.01% 1,394,631
2018-06-15 2018-06-13 9.695 2,085,783 +1,942,128 0.07% 20,220,795
2018-04-24 2018-04-20 7.802 143,655 -7,344 0.01% 1,120,791
2018-03-14 2018-03-12 10.362 150,999 +13,220 0.01% 1,564,616
2018-03-12 2018-03-08 10.062 137,779 -22,033 0.00% 1,386,362
2018-03-07 2018-03-05 9.722 159,812 +131,316 0.01% 1,553,663
2017-11-27 2017-11-23 9.916 28,496 +519 0.00% 282,566
2017-07-17 2017-07-13 9.587 27,977 +578 0.00% 268,214
2017-05-16 2017-05-12 9.771 27,399 -14,124 0.00% 267,716
2017-02-23 2017-02-21 7.335 41,523 -53,669 0.00% 304,586
2016-11-29 2016-11-25 8.446 95,192 +2,298 0.00% 803,944
2016-10-14 2016-10-12 7.647 92,894 +11,026 0.00% 710,396
2016-10-03 2016-09-29 7.546 81,868 +6,891 0.00% 617,760
2016-08-04 2016-08-01 8.431 74,977 +37,489 0.00% 632,130
2016-07-18 2016-07-14 34.183 37,488 +19,059 0.00% 1,281,438
2015-12-07 2015-12-03 27.964 18,429 +318 0.00% 515,349
2015-08-04 2015-07-31 20.966 18,111 -799 0.00% 379,706
2015-07-10 2015-07-08 20.833 18,910 +343 0.00% 393,945
2015-01-19 2015-01-15 19.670 18,567 +4,968 0.00% 365,216
2015-01-14 2015-01-12 19.548 13,599 +6,800 0.00% 265,830
2015-01-02 2014-12-29 76.600 6,799 +3,399 0.00% 520,806
2014-12-02 2014-11-28 93.938 3,400 +238 0.00% 319,388
2014-07-08 2014-07-04 86.813 3,162 +62 0.00% 274,503
2014-04-29 2014-04-25 85.203 3,100 -2,981 0.00% 264,129
2014-04-07 2014-04-03 89.496 6,081 -9,480 0.00% 544,228
2014-01-28 2014-01-24 93.253 15,561 -1,491 0.01% 1,451,117
2014-01-22 2014-01-20 92.717 17,052 +2,981 0.01% 1,581,006
2013-11-25 2013-11-21 89.060 14,071 +270 0.01% 1,253,159
2013-08-12 2013-08-08 62.588 13,801 -584 0.01% 863,778
2013-07-18 2013-07-16 71.720 14,385 +253 0.01% 1,031,691
2013-01-23 2013-01-21 43.519 14,132 +977 0.01% 615,016
2012-11-23 2012-11-21 39.190 13,155 +230 0.01% 515,543
2012-11-09 2012-11-07 34.017 12,925 +282 0.01% 439,664
2012-10-10 2012-10-08 34.725 12,643 -1,411 0.01% 439,031
2012-07-23 2012-07-19 21.747 14,054 +314 0.01% 305,628
2012-01-30 2012-01-26 29.865 13,740 -48,283 0.01% 410,351
2012-01-16 2012-01-12 31.605 62,023 +441 0.05% 1,960,248
2011-12-06 2011-12-02 34.215 61,582 +221 0.05% 2,107,015
2011-11-28 2011-11-24 34.586 61,361 +787 0.05% 2,122,214
2011-09-15 2011-09-12 38.551 60,574 +762 0.05% 2,335,185
2011-09-06 2011-09-02 44.352 59,812 +1,580 0.05% 2,652,779
2011-08-12 2011-08-10 43.324 58,232 -78,986 0.04% 2,522,839
2011-08-05 2011-08-03 51.768 137,218 -95,329 0.10% 7,103,558
2011-07-27 2011-07-25 53.824 232,547 -20,427 0.18% 12,516,718
2011-07-26 2011-07-22 53.237 252,974 -4,631 0.19% 13,467,582
2011-07-19 2011-07-15 59.010 257,605 +4,367 0.19% 15,201,314
2011-07-13 2011-07-11 61.400 253,238 -48,999 0.19% 15,548,928
2011-06-24 2011-06-22 51.541 302,237 -2,314,033 0.23% 15,577,454
2011-06-08 2011-06-03 70.215 2,616,270 -1,767 2.01% 183,700,431
2011-06-07 2011-06-02 70.513 2,618,037 +2,314,033 2.01% 184,606,732
2011-05-17 2011-05-13 73.725 304,004 +375 0.23% 22,412,805
2011-04-04 2011-03-31 75.294 303,629 +6,694 0.23% 22,861,438
2011-03-09 2011-03-07 91.727 296,935 +1,071 0.23% 27,237,015
2011-03-08 2011-03-04 91.877 295,864 -322 0.23% 27,182,976
2011-01-26 2011-01-24 91.578 296,186 +40,163 0.23% 27,124,064
2011-01-25 2011-01-21 101.288 256,023 +26,775 0.20% 25,932,144
2011-01-20 2011-01-18 104.575 229,248 +40,163 0.18% 23,973,605
2011-01-19 2011-01-17 102.633 189,085 +26,775 0.15% 19,406,337
2011-01-18 2011-01-14 102.782 162,310 +13,708 0.12% 16,682,590
2011-01-17 2011-01-13 99.346 148,602 +26,776 0.11% 14,763,049
2011-01-14 2011-01-12 94.715 121,826 +10,174 0.09% 11,538,756
2011-01-13 2011-01-11 94.566 111,652 +26,775 0.09% 10,558,445
2011-01-12 2011-01-10 94.715 84,877 +26,775 0.07% 8,039,130
2010-12-09 2010-12-07 104.407 58,102 +572 0.04% 6,066,258
2010-12-07 2010-12-03 95.656 57,530 -1,167 0.04% 5,503,099
2010-11-23 2010-11-19 89.772 58,697 -106 0.05% 5,269,344
2010-11-03 2010-11-01 84.491 58,803 +106 0.05% 4,968,339
2010-10-29 2010-10-27 79.211 58,697 +53 0.05% 4,649,421
2010-09-27 2010-09-22 74.760 58,644 +106 0.05% 4,384,206
2010-09-09 2010-09-07 72.421 58,538 +26,883 0.05% 4,239,385
2010-09-03 2010-09-01 65.405 31,655 +9,014 0.02% 2,070,404
2010-09-02 2010-08-31 65.179 22,641 +9,014 0.02% 1,475,717
2010-07-28 2010-07-26 58.668 13,627 +398 0.01% 799,468
2010-05-26 2010-05-24 49.110 13,229 +51 0.01% 649,678
2010-04-26 2010-04-22 50.043 13,178 -515 0.01% 659,461
2010-04-21 2010-04-19 49.266 13,693 +52 0.01% 674,593
2010-04-14 2010-04-12 49.732 13,641 +257 0.01% 678,391
2010-04-13 2010-04-09 52.063 13,384 0.01% 696,811

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