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 13.920 670,501 +0 0.03% 9,333,374
2025-10-13 2025-10-09 13.850 670,501 +0 0.03% 9,286,439
2025-10-10 2025-10-08 14.100 670,501 +0 0.03% 9,454,064
2025-10-09 2025-10-06 14.100 670,501 +0 0.03% 9,454,064
2025-10-08 2025-10-03 14.110 670,501 +0 0.03% 9,460,769
2025-10-06 2025-10-02 14.050 670,501 +0 0.03% 9,420,539
2025-10-03 2025-09-30 13.990 670,501 +0 0.03% 9,380,309
2025-10-02 2025-09-29 13.750 670,501 +0 0.03% 9,219,389
2025-09-30 2025-09-26 14.240 670,501 +0 0.03% 9,547,934
2025-09-29 2025-09-25 14.440 670,501 +0 0.03% 9,682,034
2025-09-26 2025-09-24 14.780 670,501 +0 0.03% 9,910,005
2025-09-25 2025-09-23 15.070 670,501 +0 0.03% 10,104,450
2025-09-24 2025-09-22 14.820 670,501 +0 0.03% 9,936,825
2025-09-23 2025-09-19 15.020 670,501 +0 0.03% 10,070,925
2025-09-22 2025-09-18 15.020 670,501 +0 0.03% 10,070,925
2025-09-19 2025-09-17 15.060 670,501 +0 0.03% 10,097,745
2025-09-18 2025-09-16 15.060 670,501 +0 0.03% 10,097,745
2025-09-17 2025-09-15 15.280 670,501 +0 0.03% 10,245,255
2025-09-16 2025-09-12 15.450 670,501 +0 0.03% 10,359,240
2025-09-15 2025-09-11 14.940 670,501 +0 0.03% 10,017,285
2025-09-12 2025-09-10 14.350 670,501 +0 0.03% 9,621,689
2025-09-11 2025-09-09 14.540 670,501 +0 0.03% 9,749,085
2025-09-10 2025-09-08 14.380 670,501 +0 0.03% 9,641,804
2025-09-09 2025-09-05 13.650 670,501 +0 0.03% 9,152,339
2025-09-08 2025-09-04 13.200 670,501 +0 0.03% 8,850,613
2025-09-05 2025-09-03 13.800 670,501 +0 0.03% 9,252,914
2025-09-04 2025-09-02 13.700 670,501 +0 0.03% 9,185,864
2025-09-03 2025-09-01 13.750 670,501 +0 0.03% 9,219,389
2025-09-02 2025-08-29 13.080 670,501 +0 0.03% 8,770,153
2025-09-01 2025-08-28 13.153 670,501 +0 0.03% 8,819,289
2025-08-29 2025-08-27 13.467 670,501 +8,833 0.03% 9,029,919
2025-08-28 2025-08-26 13.802 661,668 +0 0.03% 9,132,227
2025-08-27 2025-08-25 13.832 661,668 +0 0.03% 9,152,342
2025-08-26 2025-08-22 13.619 661,668 +0 0.03% 9,011,537
2025-08-25 2025-08-21 13.974 661,668 +0 0.03% 9,246,212
2025-08-22 2025-08-20 13.548 661,668 +0 0.03% 8,964,602
2025-08-21 2025-08-19 14.136 661,668 +0 0.03% 9,353,493
2025-08-20 2025-08-18 13.579 661,668 +0 0.03% 8,984,717
2025-08-19 2025-08-15 13.680 661,668 +0 0.03% 9,051,767
2025-08-18 2025-08-14 13.234 661,668 +0 0.03% 8,756,746
2025-08-15 2025-08-13 13.944 661,668 +0 0.03% 9,226,097
2025-08-14 2025-08-12 13.680 661,668 +0 0.03% 9,051,767
2025-08-13 2025-08-11 13.508 661,668 +0 0.03% 8,937,782
2025-08-12 2025-08-08 13.478 661,668 +0 0.03% 8,917,667
2025-08-11 2025-08-07 13.194 661,668 +0 0.03% 8,729,926
2025-08-08 2025-08-06 13.366 661,668 +0 0.03% 8,843,912
2025-08-07 2025-08-05 13.295 661,668 +0 0.03% 8,796,977
2025-08-06 2025-08-04 13.163 661,668 +0 0.03% 8,709,811
2025-08-05 2025-08-01 13.174 661,668 +0 0.03% 8,716,516
2025-08-04 2025-07-31 13.518 661,668 +0 0.03% 8,944,487
2025-08-01 2025-07-30 13.883 661,668 +0 0.03% 9,185,867
2025-07-31 2025-07-29 13.923 661,668 +0 0.03% 9,212,687
2025-07-30 2025-07-28 13.579 661,668 +0 0.03% 8,984,717
2025-07-29 2025-07-25 13.559 661,668 +0 0.03% 8,971,307
2025-07-28 2025-07-24 13.478 661,668 +0 0.03% 8,917,667
2025-07-25 2025-07-23 12.930 661,668 +0 0.03% 8,555,596
2025-07-24 2025-07-22 13.153 661,668 +0 0.03% 8,703,106
2025-07-23 2025-07-21 13.437 661,668 +0 0.03% 8,890,847
2025-07-22 2025-07-18 13.559 661,668 +0 0.03% 8,971,307
2025-07-21 2025-07-17 13.478 661,668 +0 0.03% 8,917,667
2025-07-18 2025-07-16 13.234 661,668 +0 0.03% 8,756,746
2025-07-17 2025-07-15 13.255 661,668 +0 0.03% 8,770,156
2025-07-16 2025-07-14 12.707 661,668 +0 0.03% 8,408,086
2025-07-15 2025-07-11 12.444 661,668 +0 0.03% 8,233,755
2025-07-14 2025-07-10 12.545 661,668 +0 0.03% 8,300,806
2025-07-11 2025-07-09 12.707 661,668 +0 0.03% 8,408,086
2025-07-10 2025-07-08 12.302 661,668 +0 0.03% 8,139,885
2025-07-09 2025-07-07 12.383 661,668 +0 0.03% 8,193,525
2025-07-08 2025-07-04 12.403 661,668 +0 0.03% 8,206,935
2025-07-07 2025-07-03 12.545 661,668 +0 0.03% 8,300,806
2025-07-04 2025-07-02 12.363 661,668 +0 0.03% 8,180,115
2025-07-03 2025-06-30 12.160 661,668 +0 0.03% 8,046,015
2025-07-02 2025-06-27 12.160 661,668 +0 0.03% 8,046,015
2025-06-30 2025-06-26 12.140 661,668 +0 0.03% 8,032,605
2025-06-27 2025-06-25 12.160 661,668 +0 0.03% 8,046,015
2025-06-26 2025-06-24 12.444 661,668 +0 0.03% 8,233,755
2025-06-25 2025-06-23 11.775 661,668 +0 0.03% 7,791,225
2025-06-24 2025-06-20 11.755 661,668 +0 0.03% 7,777,815
2025-06-23 2025-06-19 11.350 661,668 +0 0.03% 7,509,614
2025-06-20 2025-06-18 11.410 661,668 +0 0.03% 7,549,844
2025-06-19 2025-06-17 11.350 661,668 +0 0.03% 7,509,614
2025-06-18 2025-06-16 11.897 661,668 +0 0.03% 7,871,685
2025-06-17 2025-06-13 11.471 661,668 +0 0.03% 7,590,074
2025-06-16 2025-06-12 11.755 661,668 +0 0.03% 7,777,815
2025-06-13 2025-06-11 11.431 661,668 +0 0.03% 7,563,254
2025-06-12 2025-06-10 11.106 661,668 +0 0.03% 7,348,694
2025-06-11 2025-06-09 11.491 661,668 +0 0.03% 7,603,484
2025-06-10 2025-06-06 10.823 661,668 +0 0.03% 7,160,953
2025-06-09 2025-06-05 10.600 661,668 +0 0.03% 7,013,443
2025-06-06 2025-06-04 10.660 661,668 +0 0.03% 7,053,673
2025-06-05 2025-06-03 10.863 661,668 +0 0.03% 7,187,774
2025-06-04 2025-06-02 10.600 661,668 +0 0.03% 7,013,443
2025-06-03 2025-05-30 10.863 661,668 +0 0.03% 7,187,774
2025-06-02 2025-05-29 10.742 661,668 +0 0.03% 7,107,313
2025-05-30 2025-05-28 10.397 661,668 +0 0.03% 6,879,343
2025-05-29 2025-05-27 10.478 661,668 -888,143 0.03% 6,932,983
2025-04-28 2025-04-24 8.960 1,549,811 +23,075 0.06% 13,885,804
2025-03-03 2025-02-27 8.600 1,526,736 +1,458 0.06% 13,129,384
2024-10-08 2024-10-04 10.307 1,525,278 +1,944 0.06% 15,721,387
2024-08-29 2024-08-27 7.569 1,523,334 +34,746 0.06% 11,529,724
2024-07-30 2024-07-26 6.748 1,488,588 +1,425 0.06% 10,044,479
2024-05-13 2024-05-09 7.910 1,487,163 +16,632 0.06% 11,763,228
2023-09-11 2023-09-06 12.595 1,470,531 +43,656 0.06% 18,521,816
2023-05-03 2023-04-28 14.571 1,426,875 +30,121 0.06% 20,790,389
2023-02-24 2023-02-22 13.719 1,396,754 -8,922 0.06% 19,161,728
2022-11-17 2022-11-15 11.993 1,405,676 -1,785 0.06% 16,857,856
2022-09-05 2022-09-01 13.441 1,407,461 +41,317 0.06% 18,917,443
2022-04-26 2022-04-22 13.187 1,366,144 +35,890 0.06% 18,015,086
2021-09-06 2021-09-02 18.389 1,330,254 +26,356 0.06% 24,462,682
2021-06-02 2021-05-31 24.076 1,303,898 +1,239 0.06% 31,392,261
2021-04-29 2021-04-27 22.680 1,302,659 +17,111 0.06% 29,544,095
2021-03-22 2021-03-18 22.361 1,285,548 -150,905 0.06% 28,746,260
2021-03-08 2021-03-04 15.520 1,436,453 -4,894 0.07% 22,294,274
2020-11-27 2020-11-25 9.955 1,441,347 -12,236 0.07% 14,348,047
2020-08-26 2020-08-24 12.221 1,453,583 +34,851 0.07% 17,764,792
2020-06-08 2020-06-04 11.087 1,418,732 +22,058 0.07% 15,730,158
2020-06-01 2020-05-28 10.871 1,396,674 +1,176 0.07% 15,182,651
2019-08-30 2019-08-28 12.682 1,395,498 +29,482 0.07% 17,698,178
2019-07-19 2019-07-17 10.258 1,366,016 +1,151 0.07% 14,012,545
2019-06-10 2019-06-05 8.407 1,364,865 +1,534 0.07% 11,474,557
2019-04-29 2019-04-25 9.413 1,363,331 +32,442 0.07% 12,833,241
2019-04-10 2019-04-08 10.708 1,330,889 -14,979 0.07% 14,251,551
2018-10-09 2018-10-05 13.232 1,345,868 +11,983 0.07% 17,808,283
2018-10-04 2018-10-02 13.966 1,333,885 -748 0.07% 18,629,277
2018-09-20 2018-09-18 13.566 1,334,633 -730,229 0.07% 18,105,124
2018-09-19 2018-09-17 13.539 2,064,862 -845,567 0.11% 27,955,993
2018-09-10 2018-09-06 17.056 2,910,429 +39,647 0.16% 49,639,824
2018-06-21 2018-06-19 24.284 2,870,782 +14,775 0.16% 69,714,856
2018-06-11 2018-06-07 24.826 2,856,007 +203,156 0.16% 70,902,456
2018-06-04 2018-05-31 25.584 2,652,851 +738,750 0.14% 67,869,921
2018-06-01 2018-05-30 24.257 1,914,101 +539,287 0.10% 46,430,733
2018-05-28 2018-05-24 24.420 1,374,814 +58,361 0.07% 33,572,460
2018-04-30 2018-04-26 25.571 1,316,453 +11,899 0.07% 33,663,338
2018-01-29 2018-01-25 24.369 1,304,554 +1,098 0.07% 31,790,904
2018-01-05 2018-01-03 25.243 1,303,456 -146,414 0.07% 32,903,668
2018-01-03 2017-12-29 24.888 1,449,870 -109,811 0.08% 36,084,726
2017-09-04 2017-08-31 19.882 1,559,681 +16,578 0.09% 31,008,819
2017-06-19 2017-06-15 18.943 1,543,103 +1,087 0.09% 29,230,482
2017-04-28 2017-04-26 18.826 1,542,016 +15,303 0.09% 29,029,608
2016-09-20 2016-09-15 18.798 1,526,713 +215,131 0.09% 28,698,938
2016-09-02 2016-08-31 18.300 1,311,582 +12,309 0.07% 24,002,267
2016-08-25 2016-08-23 18.216 1,299,273 -355,187 0.07% 23,667,269
2016-06-07 2016-06-03 15.485 1,654,460 -42,622 0.09% 25,619,014
2016-04-26 2016-04-22 14.835 1,697,082 +15,859 0.10% 25,176,439
2016-02-11 2016-02-04 12.519 1,681,223 -264,604 0.10% 21,047,097
2016-02-05 2016-02-03 12.533 1,945,827 -211,121 0.11% 24,387,304
2015-08-27 2015-08-25 11.704 2,156,948 +25,300 0.12% 25,245,226
2015-08-25 2015-08-21 12.581 2,131,648 -190,561 0.12% 26,818,763
2015-07-10 2015-07-08 13.300 2,322,209 -194,735 0.13% 30,885,755
2015-05-28 2015-05-26 18.778 2,516,944 +84,849 0.15% 47,264,157
2015-05-22 2015-05-20 18.606 2,432,095 +242,027 0.14% 45,251,190
2015-05-05 2015-04-30 19.828 2,190,068 +14,240 0.13% 43,423,664
2015-04-21 2015-04-17 20.146 2,175,828 +552,767 0.13% 43,834,100
2015-03-12 2015-03-10 18.728 1,623,061 -31,093 0.10% 30,396,069
2014-08-28 2014-08-26 16.392 1,654,154 +12,554 0.10% 27,114,344
2014-05-05 2014-04-30 13.484 1,641,600 +11,700 0.10% 22,134,691
2014-04-03 2014-04-01 12.808 1,629,900 +1,022 0.10% 20,875,692
2014-02-11 2014-02-07 12.955 1,628,878 +340 0.10% 21,101,853
2013-08-19 2013-08-15 9.602 1,628,538 +16,749 0.10% 15,637,070
2013-08-16 2013-08-13 10.270 1,611,789 +1,011 0.10% 16,552,648
2013-06-17 2013-06-13 10.641 1,610,778 +674 0.10% 17,139,891
2013-06-07 2013-06-05 10.656 1,610,104 -134,765 0.10% 17,156,614
2013-04-26 2013-04-24 11.993 1,744,869 +13,169 0.11% 20,925,726
2013-01-03 2012-12-31 8.972 1,731,700 -267,496 0.11% 15,537,003
2012-11-13 2012-11-09 7.178 1,999,196 -1,337 0.12% 14,349,605
2012-10-11 2012-10-09 6.460 2,000,533 -26,750 0.12% 12,923,281
2012-08-27 2012-08-23 6.327 2,027,283 +24,543 0.13% 12,826,964
2012-07-04 2012-06-29 5.056 2,002,740 -1,982 0.13% 10,125,215
2012-05-14 2012-05-10 5.177 2,004,722 +668,241 0.13% 10,377,996
2012-04-27 2012-04-25 12.632 1,336,481 +455,684 0.13% 16,882,835
2012-01-30 2012-01-26 11.943 880,797 -284,311 0.13% 10,519,596
2012-01-16 2012-01-12 11.438 1,165,108 +2,612 0.17% 13,326,479
2012-01-11 2012-01-09 11.392 1,162,496 -4,354 0.17% 13,243,203
2011-12-06 2011-12-02 12.862 1,166,850 +1,307 0.17% 15,008,004
2011-09-28 2011-09-26 11.760 1,165,543 +233,108 0.17% 13,706,234
2011-09-16 2011-09-14 19.698 932,435 +193,126 0.17% 18,367,071
2011-09-06 2011-09-02 21.002 739,309 +40,597 0.17% 15,526,602
2011-08-11 2011-08-09 19.727 698,712 -2,485 0.16% 13,783,444
2011-08-02 2011-07-29 21.755 701,197 +276 0.16% 15,254,305
2011-06-08 2011-06-03 25.491 700,921 +276 0.16% 17,867,516
2011-05-30 2011-05-26 23.145 700,645 -34,521 0.16% 16,216,504
2011-05-17 2011-05-13 24.043 735,166 +1,104 0.17% 17,675,672
2011-04-14 2011-04-12 25.318 734,062 +829 0.18% 18,584,745
2011-03-22 2011-03-18 20.399 733,233 +10,621 0.18% 14,957,221
2011-03-09 2011-03-07 19.958 722,612 +133,908 0.18% 14,421,963
2011-02-10 2011-02-08 21.516 588,704 +238,149 0.15% 12,666,525
2011-01-11 2011-01-07 21.575 350,555 +272 0.09% 7,563,131
2010-12-16 2010-12-14 17.930 350,283 +8,165 0.09% 6,280,559
2010-11-25 2010-11-23 14.961 342,118 -272 0.09% 5,118,505
2010-11-24 2010-11-22 14.991 342,390 +272 0.09% 5,132,638
2010-11-19 2010-11-17 14.697 342,118 +544 0.09% 5,028,001
2010-11-18 2010-11-16 14.785 341,574 +273 0.09% 5,050,126
2010-11-12 2010-11-10 14.550 341,301 +4,082 0.09% 4,965,834
2010-11-04 2010-11-02 14.344 337,219 +1,361 0.09% 4,837,058
2010-10-29 2010-10-27 14.667 335,858 +272 0.09% 4,926,128
2010-10-19 2010-10-15 13.932 335,586 +272 0.09% 4,675,538
2010-10-14 2010-10-12 14.755 335,314 +1,089 0.09% 4,947,717
2010-10-13 2010-10-11 14.256 334,225 +272 0.09% 4,764,640
2010-10-12 2010-10-08 14.902 333,953 +545 0.09% 4,976,715
2010-10-06 2010-10-04 16.049 333,408 -4,900 0.09% 5,350,792
2010-10-05 2010-09-30 15.990 338,308 +817 0.09% 5,409,543
2010-10-04 2010-09-29 15.343 337,491 +2,449 0.09% 5,178,239
2010-09-30 2010-09-28 16.578 335,042 0.09% 5,554,280

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