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 2025-10-10 140.100 516,444 +0 0.13% 72,353,804
2025-10-13 2025-10-09 155.200 516,444 +0 0.13% 80,152,109
2025-10-10 2025-10-08 142.000 516,444 +0 0.13% 73,335,048
2025-10-09 2025-10-06 142.000 516,444 +0 0.13% 73,335,048
2025-10-08 2025-10-03 140.300 516,444 +0 0.13% 72,457,093
2025-10-06 2025-10-02 143.500 516,444 +0 0.13% 74,109,714
2025-10-03 2025-09-30 138.800 516,444 +0 0.13% 71,682,427
2025-10-02 2025-09-29 136.200 516,444 +0 0.13% 70,339,673
2025-09-30 2025-09-26 133.000 516,444 +0 0.13% 68,687,052
2025-09-29 2025-09-25 136.500 516,444 +0 0.13% 70,494,606
2025-09-26 2025-09-24 132.700 516,444 +0 0.13% 68,532,119
2025-09-25 2025-09-23 135.600 516,444 +100 0.13% 70,029,806
2025-09-17 2025-09-15 132.900 516,344 +100 0.13% 68,622,118
2025-09-09 2025-09-05 120.600 516,244 +100 0.13% 62,259,026
2025-09-05 2025-09-03 125.200 516,144 +100 0.13% 64,621,229
2025-08-12 2025-08-08 76.300 516,044 +100 0.13% 39,374,157
2025-04-22 2025-04-16 56.187 515,944 +5,845 0.13% 28,989,091
2025-03-03 2025-02-27 44.555 510,099 +296 0.13% 22,727,327
2024-07-10 2024-07-08 53.456 509,803 +297 0.13% 27,251,810
2024-01-18 2024-01-16 35.300 509,506 -98,867 0.13% 17,985,508
2023-07-25 2023-07-21 31.659 608,373 +6,229 0.16% 19,260,264
2023-05-10 2023-05-08 43.240 602,144 -247,168 0.15% 26,036,611
2023-04-19 2023-04-17 52.376 849,312 +111,496 0.22% 44,483,144
2023-04-12 2023-04-06 42.017 737,816 -85,918 0.22% 31,000,662
2023-03-29 2023-03-27 31.018 823,734 -17,184 0.24% 25,550,529
2023-03-08 2023-03-06 31.716 840,918 -103,101 0.25% 26,670,788
2023-02-16 2023-02-14 31.134 944,019 -42,959 0.28% 29,391,396
2023-02-10 2023-02-08 31.600 986,978 +343 0.29% 31,188,393
2023-01-20 2023-01-18 33.404 986,635 -42,959 0.29% 32,957,489
2022-12-07 2022-12-05 27.177 1,029,594 +344 0.30% 27,981,345
2022-09-16 2022-09-14 28.981 1,029,250 +86 0.30% 29,828,809
2022-05-17 2022-05-13 27.992 1,029,164 -34,453 0.30% 28,808,150
2022-05-13 2022-05-11 28.807 1,063,617 +86 0.31% 30,639,112
2022-04-27 2022-04-25 33.695 1,063,531 -44,506 0.31% 35,835,578
2022-04-19 2022-04-13 40.069 1,108,037 +63,627 0.33% 44,398,458
2022-03-29 2022-03-25 36.982 1,044,410 -38,872 0.33% 38,624,847
2022-02-07 2022-01-31 25.499 1,083,282 -81 0.34% 27,622,342
2021-08-25 2021-08-23 25.931 1,083,363 -4,859 0.34% 28,092,618
2021-07-02 2021-06-29 25.993 1,088,222 -8,099 0.34% 28,285,804
2021-04-19 2021-04-15 29.579 1,096,321 +43,668 0.34% 32,427,759
2020-12-04 2020-12-02 14.661 1,052,653 -213,603 0.34% 15,432,684
2020-12-03 2020-12-01 14.712 1,266,256 +233 0.41% 18,629,402
2020-10-28 2020-10-23 12.552 1,266,023 +78 0.41% 15,890,691
2020-10-07 2020-10-05 11.317 1,265,945 -1,555 0.41% 14,326,789
2020-09-28 2020-09-24 12.024 1,267,500 +233 0.41% 15,240,912
2020-08-24 2020-08-20 10.661 1,267,267 +5,055 0.41% 13,510,581
2020-06-17 2020-06-15 4.874 1,262,212 +77 0.41% 6,152,093
2020-02-24 2020-02-20 7.613 1,262,135 -1,166 0.41% 9,609,015
2019-12-12 2019-12-10 8.694 1,263,301 -35,602,197 0.41% 10,982,593
2019-03-29 2019-03-27 12.719 36,865,498 +213,603 11.96% 468,886,538
2019-03-20 2019-03-18 13.786 36,651,895 +5,754 11.89% 505,292,191
2019-02-15 2019-02-13 13.040 36,646,141 +78 11.89% 477,878,587
2019-01-30 2019-01-28 11.754 36,646,063 +77 11.89% 430,749,605
2018-10-05 2018-10-03 14.815 36,645,986 +467 11.89% 542,913,022
2018-07-24 2018-07-20 16.538 36,645,519 -156 11.89% 606,056,639
2018-07-11 2018-07-09 16.873 36,645,675 +78 11.89% 618,312,361
2018-04-12 2018-04-10 22.017 36,645,597 -7,776 11.89% 806,820,509
2018-03-29 2018-03-27 21.734 36,653,373 -77,758 11.89% 796,621,492
2018-03-27 2018-03-23 21.400 36,731,131 -77,759 11.92% 786,029,763
2018-03-19 2018-03-15 22.351 36,808,890 -38,879 11.94% 822,723,421
2018-03-13 2018-03-09 24.306 36,847,769 -77,759 11.95% 895,621,210
2018-03-12 2018-03-08 24.409 36,925,528 -7,776 11.98% 901,310,208
2018-03-07 2018-03-05 23.123 36,933,304 -233,276 11.98% 854,002,645
2018-02-28 2018-02-26 23.843 37,166,580 -155,517 12.06% 886,163,173
2017-06-23 2017-06-21 14.404 37,322,097 -8,009 12.11% 537,570,499
2017-06-20 2017-06-16 15.072 37,330,106 +78 12.11% 562,649,844
2017-03-27 2017-03-23 21.168 37,330,028 +77 12.11% 790,204,529
2017-01-16 2017-01-12 19.393 37,329,951 +78 12.11% 723,952,595
2016-11-09 2016-11-07 25.566 37,329,873 +78 12.11% 954,386,440
2015-12-01 2015-11-27 14.146 37,329,795 -233 12.11% 528,079,925
2015-11-09 2015-11-05 13.863 37,330,028 +311 12.11% 517,521,556
2014-08-18 2014-08-14 29.064 37,329,717 +77 12.11% 1,084,961,942
2014-07-25 2014-07-23 28.550 37,329,640 +311 12.11% 1,065,756,877
2014-05-19 2014-05-15 25.206 37,329,329 -777 12.11% 940,930,665
2013-09-04 2013-09-02 35.109 37,330,106 -1,555 12.11% 1,310,609,278
2013-02-08 2013-02-06 33.823 37,331,661 +77 12.11% 1,262,654,206
2013-01-22 2013-01-18 36.845 37,331,584 +78 12.11% 1,375,474,083
2012-11-26 2012-11-22 39.674 37,331,506 -9,730,361 12.11% 1,481,092,035
2012-09-24 2012-09-20 42.889 47,061,867 -3,343 15.27% 2,018,442,389
2012-08-01 2012-07-30 25.592 47,065,210 -778 15.27% 1,204,493,456
2012-06-28 2012-06-26 32.215 47,065,988 -78 15.27% 1,516,234,163
2012-05-10 2012-05-08 41.089 47,066,066 +233 15.27% 1,933,882,706
2012-05-04 2012-05-02 43.918 47,065,833 -1,244 15.27% 2,067,034,976
2012-03-19 2012-03-15 41.539 47,067,077 +7,784,288 15.28% 1,955,109,645
2012-03-07 2012-03-05 38.710 39,282,789 +78 12.75% 1,520,618,177
2012-02-28 2012-02-24 42.439 39,282,711 +78 12.75% 1,667,119,608
2012-01-30 2012-01-26 31.572 39,282,633 -7,232 12.75% 1,240,233,488
2012-01-20 2012-01-18 30.029 39,289,865 -155 12.75% 1,179,828,246
2011-12-13 2011-12-09 26.557 39,290,020 -311 12.75% 1,043,406,826
2011-12-12 2011-12-08 28.100 39,290,331 +155 12.75% 1,104,049,376
2011-12-07 2011-12-05 28.293 39,290,176 -389 12.75% 1,111,624,277
2011-12-02 2011-11-30 27.650 39,290,565 +2,800 12.75% 1,086,370,844
2011-10-21 2011-10-19 30.415 39,287,765 +9,730,361 12.75% 1,194,922,768
2011-10-03 2011-09-28 29.193 29,557,404 +29,191,083 9.59% 862,866,310
2011-09-21 2011-09-19 36.523 366,321 +78 0.12% 13,379,242
2011-08-11 2011-08-09 39.803 366,243 -155,517 0.12% 14,577,443
2011-07-26 2011-07-22 40.253 521,760 -623 0.17% 21,002,282
2011-07-12 2011-07-08 43.596 522,383 -233 0.17% 22,774,041
2011-06-29 2011-06-27 40.381 522,616 +78 0.17% 21,103,948
2011-06-23 2011-06-21 36.973 522,538 +78 0.17% 19,319,999
2011-05-26 2011-05-24 46.297 522,460 -156 0.17% 24,188,387
2011-05-09 2011-05-05 48.869 522,616 -78 0.17% 25,539,810
2011-04-27 2011-04-21 53.499 522,694 -77 0.17% 27,963,544
2011-04-20 2011-04-18 52.727 522,771 +77 0.17% 27,564,284
2011-04-18 2011-04-14 53.177 522,694 +78 0.17% 27,795,494
2011-04-15 2011-04-13 52.663 522,616 +311 0.17% 27,522,506
2011-04-14 2011-04-12 52.920 522,305 +156 0.17% 27,640,468
2011-04-08 2011-04-06 57.614 522,149 +233 0.17% 30,083,186
2011-04-04 2011-03-31 56.071 521,916 -78 0.17% 29,264,322
2011-03-28 2011-03-24 58.965 521,994 -15,396 0.17% 30,779,121
2011-03-16 2011-03-14 57.035 537,390 +233 0.17% 30,650,289
2011-03-14 2011-03-10 56.328 537,157 +78 0.17% 30,257,059
2011-03-11 2011-03-09 58.000 537,079 -241,285 0.17% 31,150,576
2011-03-10 2011-03-08 56.585 778,364 -77,759 0.25% 44,044,003
2011-03-09 2011-03-07 55.814 856,123 -23,327 0.28% 47,783,423
2011-03-08 2011-03-04 54.914 879,450 +4,510 0.29% 48,293,691
2011-03-04 2011-03-02 53.885 874,940 +78 0.28% 47,145,871
2011-03-03 2011-03-01 53.756 874,862 -389 0.28% 47,029,158
2011-03-02 2011-02-28 54.399 875,251 -15,552 0.28% 47,612,869
2011-02-18 2011-02-16 51.763 890,803 -7,931 0.29% 46,110,404
2011-02-15 2011-02-11 51.313 898,734 -467 0.29% 46,116,404
2011-02-14 2011-02-10 51.956 899,201 -466 0.29% 46,718,567
2011-02-08 2011-02-02 52.727 899,667 +77 0.29% 47,436,978
2011-01-25 2011-01-21 49.705 899,590 -933 0.29% 44,714,202
2011-01-12 2011-01-10 51.891 900,523 +234 0.29% 46,729,347
2011-01-11 2011-01-07 53.242 900,289 +155 0.29% 47,932,894
2011-01-07 2011-01-05 54.656 900,134 +78 0.29% 49,198,002
2011-01-03 2010-12-29 52.727 900,056 -156 0.29% 47,457,489
2010-12-30 2010-12-28 51.441 900,212 +156 0.29% 46,308,014
2010-12-22 2010-12-20 54.978 900,056 +389 0.29% 49,483,114
2010-12-21 2010-12-17 53.177 899,667 +77 0.29% 47,841,928
2010-12-20 2010-12-16 53.627 899,590 +156 0.29% 48,242,748
2010-12-17 2010-12-15 53.563 899,434 +233 0.29% 48,176,548
2010-12-16 2010-12-14 54.206 899,201 +156 0.29% 48,742,267
2010-12-15 2010-12-13 54.914 899,045 +466 0.29% 49,369,721
2010-12-14 2010-12-10 56.585 898,579 +233 0.29% 50,846,412
2010-12-13 2010-12-09 57.164 898,346 +700 0.29% 51,353,113
2010-12-10 2010-12-08 57.871 897,646 +311 0.29% 51,948,018
2010-12-08 2010-12-06 57.486 897,335 +856 0.29% 51,583,820
2010-12-07 2010-12-03 58.707 896,479 +311 0.29% 52,629,867
2010-12-06 2010-12-02 57.421 896,168 +1,011 0.29% 51,459,109
2010-12-03 2010-12-01 55.235 895,157 0.29% 49,444,017

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