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 14.070 1,000,266 +0 0.05% 14,073,743
2025-10-13 2025-10-09 14.820 1,000,266 +0 0.05% 14,823,942
2025-10-10 2025-10-08 16.160 1,000,266 +0 0.05% 16,164,299
2025-10-09 2025-10-06 15.300 1,000,266 +0 0.05% 15,304,070
2025-10-08 2025-10-03 14.350 1,000,266 +0 0.05% 14,353,817
2025-10-06 2025-10-02 13.710 1,000,266 +0 0.05% 13,713,647
2025-10-03 2025-09-30 13.790 1,000,266 +0 0.05% 13,793,668
2025-10-02 2025-09-29 13.100 1,000,266 +0 0.05% 13,103,485
2025-09-30 2025-09-26 12.530 1,000,266 +0 0.05% 12,533,333
2025-09-29 2025-09-25 13.520 1,000,266 +0 0.05% 13,523,596
2025-09-26 2025-09-24 13.230 1,000,266 +0 0.05% 13,233,519
2025-09-25 2025-09-23 13.190 1,000,266 +0 0.05% 13,193,509
2025-09-24 2025-09-22 13.530 1,000,266 +0 0.05% 13,533,599
2025-09-23 2025-09-19 13.300 1,000,266 +0 0.05% 13,303,538
2025-09-22 2025-09-18 13.870 1,000,266 +0 0.05% 13,873,689
2025-09-19 2025-09-17 14.170 1,000,266 +0 0.05% 14,173,769
2025-09-18 2025-09-16 14.490 1,000,266 +0 0.05% 14,493,854
2025-09-17 2025-09-15 13.930 1,000,266 +0 0.05% 13,933,705
2025-09-16 2025-09-12 13.810 1,000,266 +0 0.05% 13,813,673
2025-09-15 2025-09-11 13.600 1,000,266 +0 0.05% 13,603,618
2025-09-12 2025-09-10 13.910 1,000,266 +0 0.05% 13,913,700
2025-09-11 2025-09-09 13.900 1,000,266 +0 0.05% 13,903,697
2025-09-10 2025-09-08 14.400 1,000,266 +0 0.05% 14,403,830
2025-09-09 2025-09-05 14.110 1,000,266 +0 0.05% 14,113,753
2025-09-08 2025-09-04 13.680 1,000,266 +0 0.05% 13,683,639
2025-09-05 2025-09-03 14.710 1,000,266 +0 0.05% 14,713,913
2025-09-04 2025-09-02 14.810 1,000,266 +0 0.05% 14,813,939
2025-09-03 2025-09-01 14.770 1,000,266 +0 0.05% 14,773,929
2025-09-02 2025-08-29 12.110 1,000,266 +0 0.05% 12,113,221
2025-09-01 2025-08-28 11.780 1,000,266 +0 0.05% 11,783,133
2025-08-29 2025-08-27 12.040 1,000,266 +0 0.05% 12,043,203
2025-08-28 2025-08-26 12.710 1,000,266 +0 0.05% 12,713,381
2025-08-27 2025-08-25 12.880 1,000,266 +0 0.05% 12,883,426
2025-08-26 2025-08-22 13.020 1,000,266 +0 0.05% 13,023,463
2025-08-25 2025-08-21 13.130 1,000,266 +0 0.05% 13,133,493
2025-08-22 2025-08-20 13.080 1,000,266 +0 0.05% 13,083,479
2025-08-21 2025-08-19 13.420 1,000,266 +0 0.05% 13,423,570
2025-08-20 2025-08-18 14.050 1,000,266 +0 0.05% 14,053,737
2025-08-19 2025-08-15 13.760 1,000,266 +0 0.05% 13,763,660
2025-08-18 2025-08-14 13.480 1,000,266 +0 0.05% 13,483,586
2025-08-15 2025-08-13 13.780 1,000,266 +0 0.05% 13,783,665
2025-08-14 2025-08-12 13.020 1,000,266 +0 0.05% 13,023,463
2025-08-13 2025-08-11 13.020 1,000,266 +0 0.05% 13,023,463
2025-08-12 2025-08-08 13.040 1,000,266 +0 0.05% 13,043,469
2025-08-11 2025-08-07 13.870 1,000,266 +0 0.05% 13,873,689
2025-08-08 2025-08-06 13.760 1,000,266 +0 0.05% 13,763,660
2025-08-07 2025-08-05 13.680 1,000,266 +0 0.05% 13,683,639
2025-08-06 2025-08-04 13.250 1,000,266 +0 0.05% 13,253,524
2025-08-05 2025-08-01 13.760 1,000,266 +0 0.05% 13,763,660
2025-08-04 2025-07-31 14.220 1,000,266 +0 0.05% 14,223,783
2025-08-01 2025-07-30 14.300 1,000,266 +0 0.05% 14,303,804
2025-07-31 2025-07-29 12.980 1,000,266 +0 0.05% 12,983,453
2025-07-30 2025-07-28 11.580 1,000,266 +0 0.05% 11,583,080
2025-07-29 2025-07-25 10.940 1,000,266 +0 0.05% 10,942,910
2025-07-28 2025-07-24 10.460 1,000,266 +0 0.05% 10,462,782
2025-07-25 2025-07-23 8.530 1,000,266 +0 0.05% 8,532,269
2025-07-24 2025-07-22 8.160 1,000,266 +0 0.05% 8,162,171
2025-07-23 2025-07-21 8.240 1,000,266 +0 0.05% 8,242,192
2025-07-22 2025-07-18 8.490 1,000,266 +0 0.05% 8,492,258
2025-07-21 2025-07-17 9.220 1,000,266 +0 0.05% 9,222,453
2025-07-18 2025-07-16 8.650 1,000,266 +0 0.05% 8,652,301
2025-07-17 2025-07-15 8.740 1,000,266 +0 0.05% 8,742,325
2025-07-16 2025-07-14 8.740 1,000,266 +0 0.05% 8,742,325
2025-07-15 2025-07-11 8.600 1,000,266 +0 0.05% 8,602,288
2025-07-14 2025-07-10 8.330 1,000,266 +0 0.05% 8,332,216
2025-07-11 2025-07-09 8.430 1,000,266 +0 0.05% 8,432,242
2025-07-10 2025-07-08 8.560 1,000,266 +0 0.05% 8,562,277
2025-07-09 2025-07-07 8.650 1,000,266 +0 0.05% 8,652,301
2025-07-08 2025-07-04 8.690 1,000,266 +0 0.05% 8,692,312
2025-07-07 2025-07-03 9.320 1,000,266 +0 0.05% 9,322,479
2025-07-04 2025-07-02 9.360 1,000,266 +0 0.05% 9,362,490
2025-07-03 2025-06-30 8.760 1,000,266 +0 0.05% 8,762,330
2025-07-02 2025-06-27 8.610 1,000,266 +0 0.05% 8,612,290
2025-06-30 2025-06-26 8.610 1,000,266 +0 0.05% 8,612,290
2025-06-27 2025-06-25 8.460 1,000,266 +0 0.05% 8,462,250
2025-06-26 2025-06-24 8.540 1,000,266 +0 0.05% 8,542,272
2025-06-25 2025-06-23 8.240 1,000,266 +0 0.05% 8,242,192
2025-06-24 2025-06-20 7.820 1,000,266 +0 0.05% 7,822,080
2025-06-23 2025-06-19 7.830 1,000,266 +0 0.05% 7,832,083
2025-06-20 2025-06-18 7.880 1,000,266 +0 0.05% 7,882,096
2025-06-19 2025-06-17 8.170 1,000,266 +0 0.05% 8,172,173
2025-06-18 2025-06-16 8.380 1,000,266 +0 0.05% 8,382,229
2025-06-17 2025-06-13 8.280 1,000,266 +0 0.05% 8,282,202
2025-06-16 2025-06-12 8.750 1,000,266 +0 0.05% 8,752,328
2025-06-13 2025-06-11 8.720 1,000,266 +0 0.05% 8,722,320
2025-06-12 2025-06-10 8.750 1,000,266 +0 0.05% 8,752,328
2025-06-11 2025-06-09 8.220 1,000,266 +0 0.05% 8,222,187
2025-06-10 2025-06-06 7.720 1,000,266 +0 0.05% 7,722,054
2025-06-09 2025-06-05 7.750 1,000,266 +0 0.05% 7,752,062
2025-06-06 2025-06-04 7.870 1,000,266 +0 0.05% 7,872,093
2025-06-05 2025-06-03 7.700 1,000,266 +0 0.05% 7,702,048
2025-06-04 2025-06-02 7.280 1,000,266 +0 0.05% 7,281,936
2025-06-03 2025-05-30 7.370 1,000,266 +0 0.05% 7,371,960
2025-06-02 2025-05-29 7.500 1,000,266 +0 0.05% 7,501,995
2025-05-30 2025-05-28 6.690 1,000,266 +0 0.05% 6,691,780
2025-05-29 2025-05-27 6.840 1,000,266 +0 0.05% 6,841,819
2025-05-28 2025-05-26 6.650 1,000,266 +0 0.05% 6,651,769
2025-05-27 2025-05-23 6.710 1,000,266 +0 0.05% 6,711,785
2025-05-26 2025-05-22 6.570 1,000,266 +0 0.05% 6,571,748
2025-05-23 2025-05-21 6.860 1,000,266 +0 0.05% 6,861,825
2025-05-22 2025-05-20 6.590 1,000,266 +0 0.05% 6,591,753
2025-05-21 2025-05-19 6.610 1,000,266 +0 0.05% 6,611,758
2025-05-20 2025-05-16 6.620 1,000,266 +0 0.05% 6,621,761
2025-05-19 2025-05-15 6.700 1,000,266 +0 0.05% 6,701,782
2025-05-16 2025-05-14 6.810 1,000,266 +0 0.05% 6,811,811
2025-05-15 2025-05-13 6.890 1,000,266 +0 0.05% 6,891,833
2025-05-14 2025-05-12 7.180 1,000,266 +0 0.05% 7,181,910
2025-05-13 2025-05-09 7.040 1,000,266 +0 0.05% 7,041,873
2025-05-12 2025-05-08 7.110 1,000,266 +0 0.05% 7,111,891
2025-05-09 2025-05-07 7.200 1,000,266 +0 0.05% 7,201,915
2025-05-08 2025-05-06 7.380 1,000,266 +0 0.05% 7,381,963
2025-05-07 2025-05-02 7.450 1,000,266 +0 0.05% 7,451,982
2025-05-06 2025-04-30 7.040 1,000,266 +0 0.05% 7,041,873
2025-05-02 2025-04-29 6.730 1,000,266 +0 0.05% 6,731,790
2025-04-30 2025-04-28 6.730 1,000,266 +0 0.05% 6,731,790
2025-04-29 2025-04-25 6.870 1,000,266 +0 0.05% 6,871,827
2025-04-28 2025-04-24 6.880 1,000,266 +0 0.05% 6,881,830
2025-04-25 2025-04-23 7.020 1,000,266 +0 0.05% 7,021,867
2025-04-24 2025-04-22 6.770 1,000,266 +0 0.05% 6,771,801
2025-04-23 2025-04-17 6.580 1,000,266 +0 0.05% 6,581,750
2025-04-22 2025-04-16 6.600 1,000,266 +0 0.05% 6,601,756
2025-04-17 2025-04-15 6.890 1,000,266 +0 0.05% 6,891,833
2025-04-16 2025-04-14 7.010 1,000,266 +0 0.05% 7,011,865
2025-04-15 2025-04-11 6.860 1,000,266 +0 0.05% 6,861,825
2025-04-14 2025-04-10 6.840 1,000,266 +0 0.05% 6,841,819
2025-04-11 2025-04-09 6.600 1,000,266 +0 0.05% 6,601,756
2025-04-10 2025-04-08 6.670 1,000,266 +0 0.05% 6,671,774
2025-04-09 2025-04-07 6.560 1,000,266 +0 0.05% 6,561,745
2025-04-08 2025-04-03 7.730 1,000,266 +0 0.05% 7,732,056
2025-04-07 2025-04-02 8.180 1,000,266 +0 0.05% 8,182,176
2025-04-03 2025-04-01 7.780 1,000,266 +0 0.05% 7,782,069
2025-04-02 2025-03-31 7.970 1,000,266 +0 0.05% 7,972,120
2025-04-01 2025-03-28 8.240 1,000,266 +0 0.05% 8,242,192
2025-03-31 2025-03-27 8.690 1,000,266 +0 0.05% 8,692,312
2025-03-28 2025-03-26 8.390 1,000,266 +0 0.05% 8,392,232
2025-03-27 2025-03-25 8.410 1,000,266 +0 0.05% 8,412,237
2025-03-26 2025-03-24 8.690 1,000,266 +0 0.05% 8,692,312
2025-03-25 2025-03-21 8.620 1,000,266 +0 0.05% 8,622,293
2025-03-24 2025-03-20 9.110 1,000,266 +0 0.05% 9,112,423
2025-03-21 2025-03-19 9.380 1,000,266 +0 0.05% 9,382,495
2025-03-20 2025-03-18 8.860 1,000,266 +0 0.05% 8,862,357
2025-03-19 2025-03-17 8.630 1,000,266 +0 0.05% 8,632,296
2025-03-18 2025-03-14 8.730 1,000,266 +0 0.05% 8,732,322
2025-03-17 2025-03-13 7.750 1,000,266 +0 0.05% 7,752,062
2025-03-14 2025-03-12 7.560 1,000,266 +0 0.05% 7,562,011
2025-03-13 2025-03-11 7.640 1,000,266 +0 0.05% 7,642,032
2025-03-12 2025-03-10 7.680 1,000,266 +0 0.05% 7,682,043
2025-03-11 2025-03-07 8.120 1,000,266 +0 0.05% 8,122,160
2025-03-10 2025-03-06 7.730 1,000,266 +0 0.05% 7,732,056
2025-03-07 2025-03-05 7.570 1,000,266 +0 0.05% 7,572,014
2025-03-06 2025-03-04 7.440 1,000,266 +0 0.05% 7,441,979
2025-03-05 2025-03-03 7.380 1,000,266 +0 0.05% 7,381,963
2025-03-04 2025-02-28 7.450 1,000,266 +0 0.05% 7,451,982
2025-03-03 2025-02-27 8.190 1,000,266 +2,025 0.05% 8,192,179
2024-10-18 2024-10-16 6.230 998,241 -2,000 0.05% 6,219,041
2024-04-26 2024-04-24 5.780 1,000,241 +10,031 0.05% 5,781,393
2024-02-26 2024-02-22 8.150 990,210 -1,000 0.05% 8,070,212
2023-07-03 2023-06-29 13.280 991,210 +2,000 0.05% 13,163,269
2023-05-23 2023-05-19 15.100 989,210 +5,000 0.05% 14,937,071
2023-04-21 2023-04-19 18.880 984,210 -1,000 0.05% 18,581,885
2023-01-31 2023-01-27 26.450 985,210 +1,000 0.05% 26,058,804
2022-08-25 2022-08-23 17.740 984,210 -30,000 0.05% 17,459,885
2022-08-16 2022-08-12 20.100 1,014,210 -5,000 0.06% 20,385,621
2022-01-11 2022-01-07 25.100 1,019,210 +90,500 0.06% 25,582,171
2021-11-23 2021-11-19 37.700 928,710 +1,000 0.05% 35,012,367
2021-06-28 2021-06-24 71.243 927,710 +565 0.05% 66,093,179
2021-05-27 2021-05-25 59.036 927,145 +3,997 0.05% 54,734,869
2021-01-15 2021-01-13 50.481 923,148 +710 0.05% 46,601,180
2021-01-04 2020-12-29 40.475 922,438 -1,999 0.05% 37,335,341
2020-12-28 2020-12-22 40.275 924,437 -2,998 0.05% 37,231,249
2020-09-24 2020-09-22 31.069 927,435 -1,999 0.05% 28,814,394
2020-07-13 2020-07-09 40.375 929,434 -1,999 0.05% 37,525,501
2020-06-22 2020-06-18 25.469 931,433 +1,948 0.05% 23,722,403
2020-06-02 2020-05-29 22.461 929,485 +997 0.05% 20,876,791
2020-05-25 2020-05-21 24.867 928,488 -1,995 0.05% 23,088,798
2020-05-20 2020-05-18 24.165 930,483 +3,990 0.05% 22,485,308
2020-04-20 2020-04-16 18.169 926,493 +997 0.05% 16,833,471
2020-03-05 2020-03-03 13.476 925,496 +7,978 0.05% 12,472,318
2019-12-30 2019-12-24 8.272 917,518 +998 0.06% 7,590,002
2019-12-17 2019-12-13 7.821 916,520 +997 0.06% 7,168,196
2019-06-17 2019-06-13 5.524 915,523 +4,917 0.06% 5,057,801
2018-05-16 2018-05-14 11.055 910,606 +2,159 0.06% 10,066,793
2018-01-19 2018-01-17 9.034 908,447 +990 0.06% 8,206,924
2017-11-23 2017-11-21 9.004 907,457 +990 0.06% 8,170,470
2017-06-22 2017-06-20 6.467 906,467 +2,764 0.06% 5,861,955
2017-06-12 2017-06-08 6.436 903,703 +3,946 0.06% 5,816,601
2016-08-23 2016-08-19 4.713 899,757 -5,919 0.06% 4,240,802
2016-04-08 2016-04-06 3.548 905,676 +19,731 0.06% 3,213,000
2015-05-07 2015-05-05 4.176 885,945 +3,947 0.06% 3,699,762
2015-04-14 2015-04-10 4.379 881,998 +4,933 0.06% 3,862,079
2015-03-03 2015-02-27 3.527 877,065 -14,799 0.06% 3,093,719
2014-12-15 2014-12-11 3.679 891,864 +987 0.06% 3,281,520
2014-09-17 2014-09-15 3.973 890,877 -59,195 0.06% 3,539,758
2014-08-20 2014-08-18 4.723 950,072 +2,960 0.07% 4,487,580
2014-04-03 2014-04-01 5.301 947,112 +1,973 0.07% 5,020,799
2014-03-26 2014-03-24 5.494 945,139 +1,973 0.07% 5,192,360
2013-10-09 2013-10-07 4.936 943,166 -69,060 0.07% 4,655,721
2013-06-28 2013-06-26 6.353 1,012,226 +12,477 0.07% 6,430,202
2013-06-11 2013-06-07 5.942 999,749 +975 0.07% 5,940,541
2013-03-21 2013-03-19 5.809 998,774 +974 0.07% 5,801,498
2013-03-08 2013-03-06 5.244 997,800 +7,795 0.07% 5,232,640
2012-10-04 2012-09-28 3.951 990,005 -2,923 0.07% 3,911,601
2012-09-05 2012-09-03 3.305 992,928 -974 0.07% 3,281,180
2012-08-07 2012-08-03 3.335 993,902 +68,209 0.07% 3,314,999
2012-06-28 2012-06-26 3.378 925,693 +20,186 0.07% 3,127,193
2012-05-08 2012-05-04 3.693 905,507 -2,859 0.07% 3,344,001
2012-02-22 2012-02-20 4.102 908,366 +1,906 0.07% 3,726,229
2012-02-21 2012-02-17 4.197 906,460 -11,438 0.07% 3,804,000
2012-01-30 2012-01-26 4.270 917,898 -371,734 0.07% 3,919,410
2012-01-16 2012-01-12 3.787 1,289,632 +2,859 0.10% 4,884,328
2011-12-06 2011-12-02 4.490 1,286,773 +1,906 0.09% 5,778,000
2011-11-25 2011-11-23 4.259 1,284,867 +47,659 0.09% 5,472,882
2011-10-14 2011-10-12 4.837 1,237,208 -95,317 0.09% 5,983,778
2011-10-12 2011-10-10 4.616 1,332,525 -8,578 0.10% 6,151,201
2011-09-06 2011-09-02 3.976 1,341,103 +13,344 0.10% 5,332,529
2011-06-15 2011-06-13 5.057 1,327,759 -3,813 0.10% 6,714,260
2011-06-09 2011-06-07 5.602 1,331,572 -27,641 0.10% 7,459,982
2011-06-08 2011-06-03 5.592 1,359,213 -63,863 0.10% 7,600,577
2011-05-19 2011-05-17 6.096 1,423,076 +12,311 0.10% 8,674,724
2011-05-17 2011-05-13 6.032 1,410,765 +3,780 0.10% 8,510,099
2011-04-15 2011-04-13 6.329 1,406,985 +4,724 0.10% 8,904,217
2011-03-11 2011-03-09 5.852 1,402,261 -35,907 0.10% 8,206,521
2011-03-09 2011-03-07 6.212 1,438,168 +10,394 0.11% 8,934,141
2011-03-08 2011-03-04 6.276 1,427,774 +399,701 0.10% 8,960,232
2011-01-10 2011-01-06 7.969 1,028,073 -945 0.08% 8,192,643
2010-12-30 2010-12-28 7.651 1,029,018 +945 0.08% 7,873,473
2010-11-15 2010-11-11 8.657 1,028,073 +12,284 0.08% 8,899,843
2010-11-03 2010-11-01 8.583 1,015,789 +2,835 0.07% 8,718,252
2010-10-29 2010-10-27 8.371 1,012,954 +1,890 0.07% 8,479,520
2010-10-27 2010-10-25 8.572 1,011,064 +1,890 0.07% 8,666,999
2010-10-26 2010-10-22 8.562 1,009,174 +945 0.07% 8,640,118
2010-10-22 2010-10-20 8.784 1,008,229 -3,780 0.07% 8,856,097
2010-10-20 2010-10-18 8.297 1,012,009 +945 0.07% 8,396,640
2010-10-19 2010-10-15 8.519 1,011,064 +1,890 0.07% 8,613,499
2010-10-18 2010-10-14 8.636 1,009,174 +2,834 0.07% 8,714,878
2010-10-14 2010-10-12 8.752 1,006,340 +5,670 0.07% 8,807,554
2010-10-13 2010-10-11 8.794 1,000,670 +945 0.07% 8,800,290
2010-10-12 2010-10-08 8.794 999,725 +1,890 0.07% 8,791,979
2010-10-07 2010-10-05 9.302 997,835 -58,585 0.07% 9,282,238
2010-10-06 2010-10-04 9.376 1,056,420 +3,779 0.08% 9,905,477
2010-10-05 2010-09-30 9.154 1,052,641 +2,835 0.08% 9,636,104
2010-10-04 2010-09-29 8.583 1,049,806 +1,890 0.08% 9,010,211
2010-09-30 2010-09-28 8.995 1,047,916 +11,339 0.08% 9,426,500
2010-09-29 2010-09-27 8.625 1,036,577 +40,632 0.08% 8,940,550
2010-09-28 2010-09-24 8.773 995,945 0.07% 8,737,656

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