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 0.430 89,024 +0 0.01% 38,280
2025-10-13 2025-10-09 0.430 89,024 +0 0.01% 38,280
2025-10-10 2025-10-08 0.430 89,024 +0 0.01% 38,280
2025-10-09 2025-10-06 0.430 89,024 +0 0.01% 38,280
2025-10-08 2025-10-03 0.430 89,024 +0 0.01% 38,280
2025-10-06 2025-10-02 0.430 89,024 +0 0.01% 38,280
2025-10-03 2025-09-30 0.430 89,024 +0 0.01% 38,280
2025-10-02 2025-09-29 0.430 89,024 +0 0.01% 38,280
2025-09-30 2025-09-26 0.430 89,024 +0 0.01% 38,280
2025-09-29 2025-09-25 0.430 89,024 +0 0.01% 38,280
2025-09-26 2025-09-24 0.430 89,024 +0 0.01% 38,280
2025-09-25 2025-09-23 0.430 89,024 +0 0.01% 38,280
2025-09-24 2025-09-22 0.430 89,024 +0 0.01% 38,280
2025-09-23 2025-09-19 0.430 89,024 +0 0.01% 38,280
2025-09-22 2025-09-18 0.430 89,024 +0 0.01% 38,280
2025-09-19 2025-09-17 0.430 89,024 +0 0.01% 38,280
2025-09-18 2025-09-16 0.430 89,024 +0 0.01% 38,280
2025-09-17 2025-09-15 0.430 89,024 +0 0.01% 38,280
2025-09-16 2025-09-12 0.430 89,024 +0 0.01% 38,280
2025-09-15 2025-09-11 0.430 89,024 +0 0.01% 38,280
2025-09-12 2025-09-10 0.430 89,024 +0 0.01% 38,280
2025-09-11 2025-09-09 0.430 89,024 +0 0.01% 38,280
2025-09-10 2025-09-08 0.430 89,024 +0 0.01% 38,280
2025-09-09 2025-09-05 0.430 89,024 +0 0.01% 38,280
2025-09-08 2025-09-04 0.430 89,024 +0 0.01% 38,280
2025-09-05 2025-09-03 0.430 89,024 +0 0.01% 38,280
2025-09-04 2025-09-02 0.430 89,024 +0 0.01% 38,280
2025-09-03 2025-09-01 0.430 89,024 +0 0.01% 38,280
2025-09-02 2025-08-29 0.430 89,024 +0 0.01% 38,280
2025-09-01 2025-08-28 0.430 89,024 +0 0.01% 38,280
2025-08-29 2025-08-27 0.430 89,024 +0 0.01% 38,280
2025-08-28 2025-08-26 0.430 89,024 +0 0.01% 38,280
2025-08-27 2025-08-25 0.430 89,024 +0 0.01% 38,280
2025-08-26 2025-08-22 0.430 89,024 +0 0.01% 38,280
2025-08-25 2025-08-21 0.430 89,024 +0 0.01% 38,280
2025-08-22 2025-08-20 0.430 89,024 +0 0.01% 38,280
2025-08-21 2025-08-19 0.430 89,024 +0 0.01% 38,280
2025-08-20 2025-08-18 0.430 89,024 +0 0.01% 38,280
2025-08-19 2025-08-15 0.430 89,024 +0 0.01% 38,280
2025-08-18 2025-08-14 0.430 89,024 +0 0.01% 38,280
2025-08-15 2025-08-13 0.430 89,024 +0 0.01% 38,280
2025-08-14 2025-08-12 0.430 89,024 +0 0.01% 38,280
2025-08-13 2025-08-11 0.430 89,024 +0 0.01% 38,280
2025-08-12 2025-08-08 0.430 89,024 +0 0.01% 38,280
2025-08-11 2025-08-07 0.430 89,024 +0 0.01% 38,280
2025-08-08 2025-08-06 0.430 89,024 +0 0.01% 38,280
2025-08-07 2025-08-05 0.430 89,024 +0 0.01% 38,280
2025-08-06 2025-08-04 0.430 89,024 +0 0.01% 38,280
2025-08-05 2025-08-01 0.430 89,024 +0 0.01% 38,280
2025-08-04 2025-07-31 0.430 89,024 +0 0.01% 38,280
2025-08-01 2025-07-30 0.430 89,024 +0 0.01% 38,280
2025-07-31 2025-07-29 0.430 89,024 +0 0.01% 38,280
2025-07-30 2025-07-28 0.430 89,024 +0 0.01% 38,280
2025-07-29 2025-07-25 0.430 89,024 +0 0.01% 38,280
2025-07-28 2025-07-24 0.430 89,024 +0 0.01% 38,280
2025-07-25 2025-07-23 0.430 89,024 +0 0.01% 38,280
2025-07-24 2025-07-22 0.430 89,024 +0 0.01% 38,280
2025-07-23 2025-07-21 0.430 89,024 +0 0.01% 38,280
2025-07-22 2025-07-18 0.430 89,024 +0 0.01% 38,280
2025-07-21 2025-07-17 0.430 89,024 +0 0.01% 38,280
2025-07-18 2025-07-16 0.430 89,024 +0 0.01% 38,280
2025-07-17 2025-07-15 0.430 89,024 +0 0.01% 38,280
2025-07-16 2025-07-14 0.430 89,024 +0 0.01% 38,280
2025-07-15 2025-07-11 0.430 89,024 +0 0.01% 38,280
2025-07-14 2025-07-10 0.430 89,024 +0 0.01% 38,280
2025-07-11 2025-07-09 0.430 89,024 +0 0.01% 38,280
2025-07-10 2025-07-08 0.430 89,024 +0 0.01% 38,280
2025-07-09 2025-07-07 0.430 89,024 +0 0.01% 38,280
2025-07-08 2025-07-04 0.430 89,024 +0 0.01% 38,280
2025-07-07 2025-07-03 0.430 89,024 +0 0.01% 38,280
2025-07-04 2025-07-02 0.430 89,024 +0 0.01% 38,280
2025-07-03 2025-06-30 0.430 89,024 +0 0.01% 38,280
2025-07-02 2025-06-27 0.430 89,024 +0 0.01% 38,280
2025-06-30 2025-06-26 0.430 89,024 +0 0.01% 38,280
2025-06-27 2025-06-25 0.430 89,024 +0 0.01% 38,280
2025-06-26 2025-06-24 0.430 89,024 +0 0.01% 38,280
2025-06-25 2025-06-23 0.430 89,024 +0 0.01% 38,280
2025-06-24 2025-06-20 0.430 89,024 +0 0.01% 38,280
2025-06-23 2025-06-19 0.430 89,024 +0 0.01% 38,280
2025-06-20 2025-06-18 0.430 89,024 +0 0.01% 38,280
2025-06-19 2025-06-17 0.430 89,024 +0 0.01% 38,280
2025-06-18 2025-06-16 0.430 89,024 +0 0.01% 38,280
2025-06-17 2025-06-13 0.430 89,024 +0 0.01% 38,280
2025-06-16 2025-06-12 0.430 89,024 +0 0.01% 38,280
2025-06-13 2025-06-11 0.430 89,024 +0 0.01% 38,280
2025-06-12 2025-06-10 0.430 89,024 +0 0.01% 38,280
2025-06-11 2025-06-09 0.430 89,024 +0 0.01% 38,280
2025-06-10 2025-06-06 0.430 89,024 +0 0.01% 38,280
2025-06-09 2025-06-05 0.430 89,024 +0 0.01% 38,280
2025-06-06 2025-06-04 0.430 89,024 +0 0.01% 38,280
2025-06-05 2025-06-03 0.430 89,024 +0 0.01% 38,280
2025-06-04 2025-06-02 0.430 89,024 +0 0.01% 38,280
2025-06-03 2025-05-30 0.430 89,024 +0 0.01% 38,280
2025-06-02 2025-05-29 0.430 89,024 +0 0.01% 38,280
2025-05-30 2025-05-28 0.430 89,024 +0 0.01% 38,280
2025-05-29 2025-05-27 0.430 89,024 +0 0.01% 38,280
2025-05-28 2025-05-26 0.430 89,024 +0 0.01% 38,280
2025-05-27 2025-05-23 0.430 89,024 +0 0.01% 38,280
2025-05-26 2025-05-22 0.430 89,024 +0 0.01% 38,280
2025-05-23 2025-05-21 0.430 89,024 +0 0.01% 38,280
2025-05-22 2025-05-20 0.430 89,024 +0 0.01% 38,280
2025-05-21 2025-05-19 0.430 89,024 +0 0.01% 38,280
2025-05-20 2025-05-16 0.430 89,024 +0 0.01% 38,280
2025-05-19 2025-05-15 0.430 89,024 +0 0.01% 38,280
2025-05-16 2025-05-14 0.430 89,024 +0 0.01% 38,280
2025-05-15 2025-05-13 0.430 89,024 +0 0.01% 38,280
2025-05-14 2025-05-12 0.430 89,024 +0 0.01% 38,280
2025-05-13 2025-05-09 0.430 89,024 +0 0.01% 38,280
2025-05-12 2025-05-08 0.430 89,024 +0 0.01% 38,280
2025-05-09 2025-05-07 0.430 89,024 +0 0.01% 38,280
2025-05-08 2025-05-06 0.430 89,024 +0 0.01% 38,280
2025-05-07 2025-05-02 0.430 89,024 +0 0.01% 38,280
2025-05-06 2025-04-30 0.430 89,024 +0 0.01% 38,280
2025-05-02 2025-04-29 0.430 89,024 -20,000 0.01% 38,280
2024-08-05 2024-08-01 0.600 109,024 -48,000 0.01% 65,414
2022-07-26 2022-07-22 0.760 157,024 -84,000 0.01% 119,338
2020-03-12 2020-03-10 0.400 241,024 -414,000 0.02% 96,410
2020-01-02 2019-12-27 0.375 655,024 -28,000 0.04% 245,634
2019-07-30 2019-07-26 0.960 683,024 +4,000 0.04% 655,703
2018-05-23 2018-05-18 3.540 679,024 +250,000 0.04% 2,403,745
2017-06-19 2017-06-15 3.570 429,024 +2,024 0.03% 1,531,616
2015-06-17 2015-06-15 12.380 427,000 +20,000 0.03% 5,286,260
2015-04-17 2015-04-15 7.020 407,000 -4,000 0.04% 2,857,140
2014-04-30 2014-04-28 3.850 411,000 +40,000 0.04% 1,582,350
2013-05-27 2013-05-23 3.571 371,000 +2,203 0.04% 1,324,918
2013-05-21 2013-05-16 3.551 368,797 +104,377 0.04% 1,309,630
2012-09-14 2012-09-12 3.913 264,420 +29,821 0.03% 1,034,738
2012-05-28 2012-05-24 4.121 234,599 +2,107 0.02% 966,845
2012-01-30 2012-01-26 4.497 232,492 -281,748 0.02% 1,045,481
2012-01-16 2012-01-12 3.989 514,240 +1,970 0.05% 2,051,459
2011-12-06 2011-12-02 4.243 512,270 -323,124 0.05% 2,173,601
2011-09-06 2011-09-02 5.025 835,394 +602,902 0.08% 4,197,600
2011-03-30 2011-03-28 7.290 232,492 +2,952 0.02% 1,694,755
2011-03-15 2011-03-11 7.238 229,540 +5,835 0.02% 1,661,437
2010-11-03 2010-11-01 4.328 223,705 +7,781 0.02% 968,301
2010-10-29 2010-10-27 4.308 215,924 +3,891 0.02% 930,181
2010-08-25 2010-08-23 3.054 212,033 +1,945 0.02% 647,460
2010-08-20 2010-08-18 2.982 210,088 +1,945 0.02% 626,400
2010-08-04 2010-08-02 2.797 208,143 +1,946 0.02% 582,081
2010-07-30 2010-07-28 2.457 206,197 +1,945 0.02% 506,679
2010-07-15 2010-07-13 2.498 204,252 +5,836 0.02% 510,300
2010-07-14 2010-07-12 2.457 198,416 0.02% 487,559

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