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 3.400 186,000 +0 0.00% 632,400
2025-10-13 2025-10-09 3.530 186,000 +0 0.00% 656,580
2025-10-10 2025-10-08 3.330 186,000 +0 0.00% 619,380
2025-10-09 2025-10-06 3.270 186,000 +0 0.00% 608,220
2025-10-08 2025-10-03 3.300 186,000 +0 0.00% 613,800
2025-10-06 2025-10-02 3.300 186,000 +0 0.00% 613,800
2025-10-03 2025-09-30 3.290 186,000 +0 0.00% 611,940
2025-10-02 2025-09-29 3.290 186,000 +0 0.00% 611,940
2025-09-30 2025-09-26 3.140 186,000 +0 0.00% 584,040
2025-09-29 2025-09-25 3.040 186,000 +0 0.00% 565,440
2025-09-26 2025-09-24 3.060 186,000 +0 0.00% 569,160
2025-09-25 2025-09-23 3.100 186,000 +0 0.00% 576,600
2025-09-24 2025-09-22 2.970 186,000 +0 0.00% 552,420
2025-09-23 2025-09-19 2.850 186,000 +0 0.00% 530,100
2025-09-22 2025-09-18 2.700 186,000 +0 0.00% 502,200
2025-09-19 2025-09-17 2.710 186,000 +0 0.00% 504,060
2025-09-18 2025-09-16 2.760 186,000 +0 0.00% 513,360
2025-09-17 2025-09-15 2.820 186,000 +0 0.00% 524,520
2025-09-16 2025-09-12 2.840 186,000 +0 0.00% 528,240
2025-09-15 2025-09-11 2.800 186,000 +0 0.00% 520,800
2025-09-12 2025-09-10 2.810 186,000 +0 0.00% 522,660
2025-09-11 2025-09-09 2.740 186,000 +0 0.00% 509,640
2025-09-10 2025-09-08 2.770 186,000 +0 0.00% 515,220
2025-09-09 2025-09-05 2.860 186,000 +0 0.00% 531,960
2025-09-08 2025-09-04 2.800 186,000 +0 0.00% 520,800
2025-09-05 2025-09-03 2.900 186,000 +0 0.00% 539,400
2025-09-04 2025-09-02 2.770 186,000 +0 0.00% 515,220
2025-09-03 2025-09-01 2.700 186,000 +0 0.00% 502,200
2025-09-02 2025-08-29 2.660 186,000 +0 0.00% 494,760
2025-09-01 2025-08-28 2.720 186,000 +0 0.00% 505,920
2025-08-29 2025-08-27 2.590 186,000 +0 0.00% 481,740
2025-08-28 2025-08-26 2.570 186,000 +0 0.00% 478,020
2025-08-27 2025-08-25 2.470 186,000 -3,000,000 0.00% 459,420
2025-08-01 2025-07-30 2.010 3,186,000 -20,000 0.06% 6,403,860
2025-05-28 2025-05-26 1.457 3,206,000 +82,376 0.06% 4,672,579
2025-05-19 2025-05-15 1.529 3,123,624 +19,486 0.06% 4,776,941
2025-05-07 2025-05-02 1.622 3,104,138 -9,743 0.06% 5,033,881
2024-12-27 2024-12-20 1.786 3,113,881 -3,897 0.06% 5,561,041
2024-11-01 2024-10-30 1.150 3,117,778 +9,743 0.06% 3,584,000
2024-08-27 2024-08-23 0.862 3,108,035 +58,459 0.06% 2,679,600
2024-07-24 2024-07-22 1.119 3,049,576 +19,486 0.06% 3,411,700
2024-05-29 2024-05-27 1.207 3,030,090 +66,662 0.06% 3,656,953
2024-05-23 2024-05-21 1.217 2,963,428 +19,057 0.06% 3,607,600
2024-04-24 2024-04-22 1.123 2,944,371 -5,717 0.06% 3,306,300
2024-04-02 2024-03-27 1.049 2,950,088 -38,115 0.06% 3,096,000
2023-10-18 2023-10-16 0.756 2,988,203 +19,057 0.06% 2,257,920
2023-10-05 2023-10-03 0.745 2,969,146 -3,811 0.06% 2,212,360
2023-05-30 2023-05-25 1.086 2,972,957 +242,966 0.06% 3,227,792
2023-05-10 2023-05-08 1.154 2,729,991 -175,000 0.06% 3,151,200
2023-04-13 2023-04-11 1.154 2,904,991 -52,500 0.06% 3,353,200
2023-03-02 2023-02-28 1.086 2,957,491 +26,250 0.06% 3,211,000
2023-02-08 2023-02-06 1.109 2,931,241 +15,750 0.06% 3,249,500
2023-01-31 2023-01-27 1.120 2,915,491 +1,750 0.06% 3,265,360
2022-12-05 2022-12-01 0.983 2,913,741 +17,500 0.06% 2,863,800
2022-11-08 2022-11-04 0.891 2,896,241 -8,750 0.06% 2,581,800
2022-10-14 2022-10-12 0.869 2,904,991 +87,500 0.06% 2,523,200
2022-07-07 2022-07-05 1.120 2,817,491 -8,750 0.06% 3,155,600
2022-06-01 2022-05-30 1.447 2,826,241 +237,499 0.06% 4,090,543
2021-12-17 2021-12-15 1.659 2,588,742 +11,221 0.06% 4,295,900
2021-10-21 2021-10-19 1.747 2,577,521 -11,221 0.06% 4,502,400
2021-09-24 2021-09-21 1.709 2,588,742 -3,206 0.06% 4,425,100
2021-07-15 2021-07-13 1.460 2,591,948 +16,030 0.06% 3,783,781
2021-06-02 2021-05-31 1.873 2,575,918 +276,672 0.06% 4,825,000
2021-02-18 2021-02-16 1.663 2,299,246 -1,430 0.06% 3,824,661
2021-02-16 2021-02-09 1.594 2,300,676 +41,492 0.06% 3,666,240
2020-12-02 2020-11-30 1.691 2,259,184 +7,154 0.06% 3,821,180
2020-11-24 2020-11-20 1.733 2,252,030 +14,308 0.06% 3,903,520
2020-11-05 2020-11-03 1.594 2,237,722 +14,307 0.06% 3,565,919
2020-09-24 2020-09-22 1.677 2,223,415 -41,492 0.06% 3,729,600
2020-08-18 2020-08-14 2.362 2,264,907 +2,861 0.06% 5,350,540
2020-08-05 2020-08-03 2.446 2,262,046 +7,154 0.06% 5,533,501
2020-07-02 2020-06-29 2.072 2,254,892 +110,346 0.06% 4,672,999
2020-06-11 2020-06-09 2.278 2,144,546 +136,075 0.06% 4,885,600
2020-05-26 2020-05-22 2.249 2,008,471 +6,804 0.05% 4,516,561
2020-05-08 2020-05-06 2.014 2,001,667 +2,722 0.05% 4,030,540
2020-02-18 2020-02-14 1.999 1,998,945 +2,721 0.05% 3,995,679
2020-02-12 2020-02-10 1.999 1,996,224 -136,075 0.05% 3,990,240
2020-01-29 2020-01-22 2.072 2,132,299 +32,658 0.06% 4,418,940
2019-12-18 2019-12-16 1.823 2,099,641 +6,804 0.06% 3,826,640
2019-08-27 2019-08-23 2.090 2,092,837 +61,861 0.06% 4,374,175
2019-07-08 2019-07-04 2.105 2,030,976 +52,822 0.06% 4,275,641
2019-05-29 2019-05-27 1.560 1,978,154 +1,320 0.06% 3,085,879
2019-05-22 2019-05-20 1.615 1,976,834 +30,413 0.06% 3,192,821
2018-11-19 2018-11-15 1.877 1,946,421 -5,201 0.06% 3,652,680
2018-10-23 2018-10-19 1.938 1,951,622 -97,516 0.06% 3,782,520
2018-08-28 2018-08-24 2.298 2,049,138 +18,841 0.06% 4,708,251
2018-08-23 2018-08-21 2.313 2,030,297 -19,324 0.06% 4,696,480
2018-08-08 2018-08-06 2.049 2,049,621 +64,413 0.06% 4,200,241
2018-07-13 2018-07-11 1.987 1,985,208 -2,576 0.06% 3,944,960
2018-05-23 2018-05-18 2.457 1,987,784 +40,910 0.06% 4,883,811
2018-05-02 2018-04-27 2.536 1,946,874 -18,927 0.06% 4,937,599
2018-04-17 2018-04-13 2.568 1,965,801 -21,449 0.06% 5,047,921
2018-04-13 2018-04-11 2.520 1,987,250 +40,376 0.06% 5,008,499
2018-01-30 2018-01-26 2.172 1,946,874 -12,618 0.06% 4,227,819
2018-01-19 2018-01-17 2.219 1,959,492 +1,262 0.06% 4,348,400
2017-10-12 2017-10-10 2.061 1,958,230 +63,087 0.06% 4,035,200
2017-05-16 2017-05-12 1.744 1,895,143 -50,470 0.06% 3,304,400
2017-04-26 2017-04-24 1.823 1,945,613 +1,262 0.06% 3,546,601
2017-02-28 2017-02-24 1.585 1,944,351 -12,617 0.06% 3,082,000
2017-02-02 2017-01-27 1.696 1,956,968 -12,618 0.06% 3,319,139
2016-10-20 2016-10-18 1.236 1,969,586 +12,618 0.06% 2,435,160
2016-09-21 2016-09-19 1.221 1,956,968 -504,699 0.06% 2,388,540
2016-05-20 2016-05-18 2.457 2,461,667 -630,873 0.07% 6,048,100
2016-04-15 2016-04-13 2.552 3,092,540 +1,135,572 0.09% 7,892,220
2016-03-24 2016-03-22 2.584 1,956,968 +3,785 0.06% 5,056,259
2015-12-22 2015-12-18 2.520 1,953,183 -126,175 0.06% 4,922,640
2015-12-15 2015-12-11 2.536 2,079,358 +6,309 0.06% 5,273,601
2015-12-09 2015-12-07 2.552 2,073,049 +63,087 0.06% 5,290,460
2015-12-07 2015-12-03 2.552 2,009,962 -25,235 0.06% 5,129,461
2015-09-22 2015-09-18 1.902 2,035,197 -2,523 0.06% 3,871,201
2015-09-18 2015-09-16 1.886 2,037,720 -6,309 0.06% 3,843,700
2015-09-01 2015-08-28 2.013 2,044,029 +18,926 0.06% 4,114,800
2015-07-27 2015-07-23 2.362 2,025,103 +1,261,747 0.06% 4,782,901
2015-06-11 2015-06-09 1.934 763,356 +12,617 0.03% 1,476,199
2015-06-03 2015-06-01 2.176 750,739 +1,370 0.03% 1,633,280
2015-04-29 2015-04-27 2.223 749,369 -75,567 0.03% 1,666,000
2015-04-16 2015-04-14 2.350 824,936 -62,972 0.03% 1,938,801
2015-04-15 2015-04-13 2.303 887,908 +1,260 0.03% 2,044,500
2015-04-10 2015-04-08 2.176 886,648 +1,259 0.03% 1,928,959
2014-09-04 2014-09-02 1.334 885,389 -31,486 0.03% 1,181,040
2014-09-01 2014-08-28 1.302 916,875 +6,297 0.03% 1,193,920
2014-07-22 2014-07-18 1.286 910,578 +12,595 0.03% 1,171,260
2014-06-18 2014-06-16 1.207 897,983 +11,335 0.03% 1,083,760
2014-06-11 2014-06-09 1.207 886,648 +1,259 0.03% 1,070,080
2014-06-04 2014-05-30 1.263 885,389 +40,215 0.03% 1,118,000
2014-05-28 2014-05-26 1.296 845,174 -18,294 0.03% 1,094,939
2014-05-13 2014-05-09 1.312 863,468 +54,881 0.03% 1,132,800
2014-04-22 2014-04-16 1.640 808,587 -10,976 0.03% 1,326,000
2014-01-22 2014-01-20 1.591 819,563 +6,098 0.03% 1,303,680
2014-01-09 2014-01-07 1.787 813,465 +6,098 0.03% 1,454,060
2013-11-18 2013-11-14 1.869 807,367 -30,490 0.03% 1,509,360
2013-10-29 2013-10-25 1.869 837,857 -12,196 0.03% 1,566,360
2013-10-23 2013-10-21 1.869 850,053 -54,881 0.03% 1,589,160
2013-10-21 2013-10-17 1.869 904,934 -14,635 0.03% 1,691,760
2013-09-18 2013-09-16 1.968 919,569 -6,098 0.03% 1,809,599
2013-06-04 2013-05-31 2.125 925,667 +18,513 0.03% 1,967,204
2013-01-31 2013-01-29 2.577 907,154 +17,928 0.03% 2,337,720
2013-01-29 2013-01-25 2.477 889,226 -17,928 0.03% 2,202,240
2013-01-24 2013-01-22 2.644 907,154 +53,784 0.03% 2,398,440
2013-01-21 2013-01-17 2.661 853,370 +23,904 0.03% 2,270,520
2013-01-16 2013-01-14 2.711 829,466 +17,928 0.03% 2,248,560
2013-01-09 2013-01-07 2.795 811,538 +9,561 0.03% 2,267,859
2012-11-23 2012-11-21 2.209 801,977 -7,171 0.03% 1,771,441
2012-10-25 2012-10-22 2.393 809,148 +1,195 0.03% 1,936,220
2012-10-24 2012-10-19 2.343 807,953 -5,976 0.03% 1,892,801
2012-10-09 2012-10-05 2.242 813,929 -8,366 0.03% 1,825,081
2012-08-29 2012-08-27 2.008 822,295 -2,390 0.03% 1,651,200
2012-08-21 2012-08-17 2.092 824,685 -1,196 0.03% 1,724,999
2012-06-04 2012-05-31 2.991 825,881 +8,119 0.03% 2,470,427
2012-05-11 2012-05-09 3.076 817,762 -5,917 0.03% 2,515,241
2012-05-04 2012-05-02 3.160 823,679 +1,183 0.03% 2,603,040
2012-03-23 2012-03-21 2.400 822,496 -5,917 0.03% 1,973,801
2012-03-19 2012-03-15 2.805 828,413 -59,172 0.03% 2,324,001
2012-01-30 2012-01-26 2.298 887,585 -1,249,720 0.04% 2,040,000
2012-01-17 2012-01-13 2.112 2,137,305 -17,752 0.08% 4,515,000
2012-01-16 2012-01-12 2.129 2,155,057 +10,651 0.09% 4,588,921
2011-12-30 2011-12-28 2.163 2,144,406 +23,669 0.09% 4,638,721
2011-12-06 2011-12-02 2.501 2,120,737 +5,918 0.08% 5,304,321
2011-11-28 2011-11-24 2.349 2,114,819 +136,096 0.08% 4,967,859
2011-10-27 2011-10-25 2.163 1,978,723 -5,917 0.08% 4,280,320
2011-10-19 2011-10-17 2.484 1,984,640 -1,184 0.08% 4,930,379
2011-10-10 2011-10-06 1.977 1,985,824 +1,184 0.08% 3,926,521
2011-10-03 2011-09-28 2.315 1,984,640 -2,367 0.08% 4,594,979
2011-09-06 2011-09-02 3.464 1,987,007 +46,154 0.08% 6,883,899
2011-09-05 2011-09-01 3.557 1,940,853 +1,184 0.08% 6,903,383
2011-09-02 2011-08-31 3.471 1,939,669 +22,754 0.08% 6,733,326
2011-08-24 2011-08-22 3.181 1,916,915 -1,170 0.08% 6,097,078
2011-08-23 2011-08-19 3.300 1,918,085 -16,374 0.08% 6,330,400
2011-08-17 2011-08-15 3.625 1,934,459 +11,696 0.08% 7,012,960
2011-08-08 2011-08-04 4.104 1,922,763 -233,913 0.08% 7,891,199
2011-08-04 2011-08-02 4.172 2,156,676 +233,913 0.09% 8,998,720
2011-06-24 2011-06-22 4.805 1,922,763 +17,543 0.08% 9,239,279
2011-06-23 2011-06-21 4.668 1,905,220 -5,848 0.08% 8,894,341
2011-06-08 2011-06-03 4.874 1,911,068 -12,865 0.08% 9,313,802
2011-05-17 2011-05-13 5.558 1,923,933 +22,222 0.08% 10,692,501
2011-04-21 2011-04-19 6.190 1,901,711 +1,169 0.08% 11,772,239
2011-04-15 2011-04-13 5.865 1,900,542 +21,053 0.08% 11,147,502
2011-04-12 2011-04-08 5.729 1,879,489 +3,508 0.08% 10,766,898
2011-03-18 2011-03-16 5.727 1,875,981 +10,695 0.08% 10,743,892
2011-03-09 2011-03-07 5.142 1,865,286 +27,910 0.08% 9,591,921
2011-03-08 2011-03-04 5.091 1,837,376 +1,140,801 0.07% 9,353,598
2011-02-18 2011-02-16 4.919 696,575 +1,163 0.03% 3,426,280
2011-01-26 2011-01-24 4.730 695,412 -1,163 0.03% 3,289,000
2010-12-28 2010-12-22 5.056 696,575 -9,303 0.03% 3,522,120
2010-12-15 2010-12-13 5.022 705,878 -3,489 0.03% 3,544,879
2010-12-10 2010-12-08 5.177 709,367 -11,629 0.03% 3,672,201
2010-12-09 2010-12-07 5.332 720,996 -1,163 0.03% 3,844,001
2010-11-16 2010-11-12 5.280 722,159 +1,163 0.03% 3,812,942
2010-11-15 2010-11-11 5.538 720,996 +1,163 0.03% 3,992,801
2010-11-03 2010-11-01 5.435 719,833 +9,303 0.03% 3,912,081
2010-10-29 2010-10-27 5.280 710,530 +8,141 0.03% 3,751,541
2010-10-22 2010-10-20 5.607 702,389 +1,162 0.03% 3,938,077
2010-10-20 2010-10-18 5.435 701,227 +2,326 0.03% 3,810,962
2010-10-19 2010-10-15 5.503 698,901 +1,163 0.03% 3,846,401
2010-10-14 2010-10-12 4.558 697,738 +6,978 0.03% 3,180,001
2010-10-13 2010-10-11 4.540 690,760 +20,932 0.03% 3,136,318
2010-10-12 2010-10-08 4.712 669,828 +2,325 0.03% 3,156,478
2010-10-06 2010-10-04 4.300 667,503 +1,163 0.03% 2,870,002
2010-09-22 2010-09-20 4.024 666,340 +1,163 0.03% 2,681,641
2010-09-16 2010-09-14 4.093 665,177 +9,303 0.03% 2,722,721
2010-09-15 2010-09-13 4.110 655,874 +2,326 0.03% 2,695,922
2010-09-10 2010-09-08 4.059 653,548 +2,326 0.03% 2,652,641
2010-09-06 2010-09-02 3.646 651,222 +6,977 0.03% 2,374,400
2010-09-01 2010-08-30 3.560 644,245 +6,978 0.03% 2,293,561
2010-08-30 2010-08-26 3.422 637,267 +4,651 0.03% 2,181,039
2010-08-27 2010-08-25 3.543 632,616 +16,281 0.03% 2,241,281
2010-08-26 2010-08-24 3.594 616,335 +36,050 0.03% 2,215,400
2010-08-25 2010-08-23 3.336 580,285 0.02% 1,936,119

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