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 3.220 1,708,000 +0 0.01% 5,499,760
2025-10-13 2025-10-09 3.220 1,708,000 +0 0.01% 5,499,760
2025-10-10 2025-10-08 3.180 1,708,000 +0 0.01% 5,431,440
2025-10-09 2025-10-06 3.180 1,708,000 +0 0.01% 5,431,440
2025-10-08 2025-10-03 3.190 1,708,000 +0 0.01% 5,448,520
2025-10-06 2025-10-02 3.210 1,708,000 +0 0.01% 5,482,680
2025-10-03 2025-09-30 3.240 1,708,000 +0 0.01% 5,533,920
2025-10-02 2025-09-29 3.260 1,708,000 +0 0.01% 5,568,080
2025-09-30 2025-09-26 3.270 1,708,000 +0 0.01% 5,585,160
2025-09-29 2025-09-25 3.230 1,708,000 +0 0.01% 5,516,840
2025-09-26 2025-09-24 3.290 1,708,000 +0 0.01% 5,619,320
2025-09-25 2025-09-23 3.310 1,708,000 +0 0.01% 5,653,480
2025-09-24 2025-09-22 3.310 1,708,000 +0 0.01% 5,653,480
2025-09-23 2025-09-19 3.370 1,708,000 +0 0.01% 5,755,960
2025-09-22 2025-09-18 3.400 1,708,000 +0 0.01% 5,807,200
2025-09-19 2025-09-17 3.470 1,708,000 +0 0.01% 5,926,760
2025-09-18 2025-09-16 3.470 1,708,000 +0 0.01% 5,926,760
2025-09-17 2025-09-15 3.480 1,708,000 +0 0.01% 5,943,840
2025-09-16 2025-09-12 3.590 1,708,000 +0 0.01% 6,131,720
2025-09-15 2025-09-11 3.550 1,708,000 +0 0.01% 6,063,400
2025-09-12 2025-09-10 3.580 1,708,000 +0 0.01% 6,114,640
2025-09-11 2025-09-09 3.530 1,708,000 +0 0.01% 6,029,240
2025-09-10 2025-09-08 3.550 1,708,000 +0 0.01% 6,063,400
2025-09-09 2025-09-05 3.580 1,708,000 +0 0.01% 6,114,640
2025-09-08 2025-09-04 3.550 1,708,000 +0 0.01% 6,063,400
2025-09-05 2025-09-03 3.510 1,708,000 +0 0.01% 5,995,080
2025-09-04 2025-09-02 3.570 1,708,000 +0 0.01% 6,097,560
2025-09-03 2025-09-01 3.480 1,708,000 +0 0.01% 5,943,840
2025-09-02 2025-08-29 3.500 1,708,000 +0 0.01% 5,978,000
2025-09-01 2025-08-28 3.530 1,708,000 +0 0.01% 6,029,240
2025-08-29 2025-08-27 3.510 1,708,000 +0 0.01% 5,995,080
2025-08-28 2025-08-26 3.600 1,708,000 +0 0.01% 6,148,800
2025-08-27 2025-08-25 3.660 1,708,000 +0 0.01% 6,251,280
2025-08-26 2025-08-22 3.630 1,708,000 +0 0.01% 6,200,040
2025-08-25 2025-08-21 3.670 1,708,000 +0 0.01% 6,268,360
2025-08-22 2025-08-20 3.640 1,708,000 +0 0.01% 6,217,120
2025-08-21 2025-08-19 3.620 1,708,000 +0 0.01% 6,182,960
2025-08-20 2025-08-18 3.640 1,708,000 +0 0.01% 6,217,120
2025-08-19 2025-08-15 3.690 1,708,000 +0 0.01% 6,302,520
2025-08-18 2025-08-14 3.750 1,708,000 +0 0.01% 6,405,000
2025-08-15 2025-08-13 3.740 1,708,000 +0 0.01% 6,387,920
2025-08-14 2025-08-12 3.780 1,708,000 +0 0.01% 6,456,240
2025-08-13 2025-08-11 3.720 1,708,000 +0 0.01% 6,353,760
2025-08-12 2025-08-08 3.740 1,708,000 +0 0.01% 6,387,920
2025-08-11 2025-08-07 3.760 1,708,000 +0 0.01% 6,422,080
2025-08-08 2025-08-06 3.670 1,708,000 +0 0.01% 6,268,360
2025-08-07 2025-08-05 3.780 1,708,000 +0 0.01% 6,456,240
2025-08-06 2025-08-04 3.680 1,708,000 +0 0.01% 6,285,440
2025-08-05 2025-08-01 3.630 1,708,000 +0 0.01% 6,200,040
2025-08-04 2025-07-31 3.690 1,708,000 +0 0.01% 6,302,520
2025-08-01 2025-07-30 3.710 1,708,000 +0 0.01% 6,336,680
2025-07-31 2025-07-29 3.770 1,708,000 +0 0.01% 6,439,160
2025-07-30 2025-07-28 3.900 1,708,000 +0 0.01% 6,661,200
2025-07-29 2025-07-25 3.900 1,708,000 +0 0.01% 6,661,200
2025-07-28 2025-07-24 3.950 1,708,000 +0 0.01% 6,746,600
2025-07-25 2025-07-23 3.950 1,708,000 +0 0.01% 6,746,600
2025-07-24 2025-07-22 3.910 1,708,000 +0 0.01% 6,678,280
2025-07-23 2025-07-21 3.950 1,708,000 +0 0.01% 6,746,600
2025-07-22 2025-07-18 4.010 1,708,000 +0 0.01% 6,849,080
2025-07-21 2025-07-17 3.980 1,708,000 +0 0.01% 6,797,840
2025-07-18 2025-07-16 3.960 1,708,000 +0 0.01% 6,763,680
2025-07-17 2025-07-15 3.950 1,708,000 +0 0.01% 6,746,600
2025-07-16 2025-07-14 3.990 1,708,000 +0 0.01% 6,814,920
2025-07-15 2025-07-11 3.970 1,708,000 +0 0.01% 6,780,760
2025-07-14 2025-07-10 4.090 1,708,000 +0 0.01% 6,985,720
2025-07-11 2025-07-09 4.000 1,708,000 +0 0.01% 6,832,000
2025-07-10 2025-07-08 4.040 1,708,000 +0 0.01% 6,900,320
2025-07-09 2025-07-07 4.030 1,708,000 +0 0.01% 6,883,240
2025-07-08 2025-07-04 3.970 1,708,000 +0 0.01% 6,780,760
2025-07-07 2025-07-03 3.880 1,708,000 +0 0.01% 6,627,040
2025-07-04 2025-07-02 3.850 1,708,000 +0 0.01% 6,575,800
2025-07-03 2025-06-30 4.015 1,708,000 +0 0.01% 6,858,266
2025-07-02 2025-06-27 4.097 1,708,000 +40,571 0.01% 6,998,231
2025-06-30 2025-06-26 4.138 1,667,429 +0 0.01% 6,900,318
2025-06-27 2025-06-25 4.128 1,667,429 +0 0.01% 6,883,238
2025-06-26 2025-06-24 4.077 1,667,429 +0 0.01% 6,797,839
2025-06-25 2025-06-23 4.118 1,667,429 +0 0.01% 6,866,158
2025-06-24 2025-06-20 4.026 1,667,429 +0 0.01% 6,712,439
2025-06-23 2025-06-19 3.964 1,667,429 +0 0.01% 6,609,959
2025-06-20 2025-06-18 4.026 1,667,429 +0 0.01% 6,712,439
2025-06-19 2025-06-17 3.995 1,667,429 +0 0.01% 6,661,199
2025-06-18 2025-06-16 4.005 1,667,429 +0 0.01% 6,678,279
2025-06-17 2025-06-13 4.026 1,667,429 +0 0.01% 6,712,439
2025-06-16 2025-06-12 3.974 1,667,429 +0 0.01% 6,627,039
2025-06-13 2025-06-11 3.985 1,667,429 +0 0.01% 6,644,119
2025-06-12 2025-06-10 3.903 1,667,429 +0 0.01% 6,507,479
2025-06-11 2025-06-09 3.851 1,667,429 +0 0.01% 6,422,079
2025-06-10 2025-06-06 3.800 1,667,429 +0 0.01% 6,336,679
2025-06-09 2025-06-05 3.872 1,667,429 +0 0.01% 6,456,239
2025-06-06 2025-06-04 3.862 1,667,429 +0 0.01% 6,439,159
2025-06-05 2025-06-03 3.790 1,667,429 +0 0.01% 6,319,599
2025-06-04 2025-06-02 3.657 1,667,429 +0 0.01% 6,097,559
2025-06-03 2025-05-30 3.718 1,667,429 +0 0.01% 6,200,039
2025-06-02 2025-05-29 3.729 1,667,429 +0 0.01% 6,217,119
2025-05-30 2025-05-28 3.739 1,667,429 +0 0.01% 6,234,199
2025-05-29 2025-05-27 3.739 1,667,429 +0 0.01% 6,234,199
2025-05-28 2025-05-26 3.729 1,667,429 +0 0.01% 6,217,119
2025-05-27 2025-05-23 3.770 1,667,429 +0 0.01% 6,285,439
2025-05-26 2025-05-22 3.770 1,667,429 +0 0.01% 6,285,439
2025-05-23 2025-05-21 3.759 1,667,429 +0 0.01% 6,268,359
2025-05-22 2025-05-20 3.708 1,667,429 +0 0.01% 6,182,959
2025-05-21 2025-05-19 3.657 1,667,429 +0 0.01% 6,097,559
2025-05-20 2025-05-16 3.636 1,667,429 +0 0.01% 6,063,399
2025-05-19 2025-05-15 3.626 1,667,429 +0 0.01% 6,046,319
2025-05-16 2025-05-14 3.657 1,667,429 +0 0.01% 6,097,559
2025-05-15 2025-05-13 3.565 1,667,429 +0 0.01% 5,943,839
2025-05-14 2025-05-12 3.524 1,667,429 +0 0.01% 5,875,519
2025-05-13 2025-05-09 3.503 1,667,429 +0 0.01% 5,841,359
2025-05-12 2025-05-08 3.452 1,667,429 +0 0.01% 5,755,959
2025-05-09 2025-05-07 3.452 1,667,429 +0 0.01% 5,755,959
2025-05-08 2025-05-06 3.401 1,667,429 +0 0.01% 5,670,559
2025-05-07 2025-05-02 3.339 1,667,429 +0 0.01% 5,568,079
2025-05-06 2025-04-30 3.452 1,667,429 +0 0.01% 5,755,959
2025-05-02 2025-04-29 3.503 1,667,429 +0 0.01% 5,841,359
2025-04-30 2025-04-28 3.483 1,667,429 +0 0.01% 5,807,199
2025-04-29 2025-04-25 3.339 1,667,429 +0 0.01% 5,568,079
2025-04-28 2025-04-24 3.309 1,667,429 +0 0.01% 5,516,839
2025-04-25 2025-04-23 3.288 1,667,429 +0 0.01% 5,482,679
2025-04-24 2025-04-22 3.309 1,667,429 +0 0.01% 5,516,839
2025-04-23 2025-04-17 3.247 1,667,429 +0 0.01% 5,414,359
2025-04-22 2025-04-16 3.206 1,667,429 +0 0.01% 5,346,039
2025-04-17 2025-04-15 3.247 1,667,429 +0 0.01% 5,414,359
2025-04-16 2025-04-14 3.216 1,667,429 -3,905 0.01% 5,363,119
2025-01-09 2025-01-07 3.142 1,671,334 +63,954 0.01% 5,251,344
2024-07-02 2024-06-27 2.773 1,607,380 +125,419 0.01% 4,456,530
2024-02-19 2024-02-15 2.657 1,481,961 +1,731 0.01% 3,937,600
2023-06-26 2023-06-21 3.063 1,480,230 +129,326 0.01% 4,534,361
2023-04-13 2023-04-11 3.025 1,350,904 -671,503 0.01% 4,086,899
2022-08-23 2022-08-19 3.000 2,022,407 -1,580 0.02% 6,067,201
2022-05-23 2022-05-19 3.792 2,023,987 +166,057 0.02% 7,675,208
2021-09-21 2021-09-17 3.833 1,857,930 +10,878 0.02% 7,122,359
2021-07-23 2021-07-21 3.792 1,847,052 -43,512 0.02% 7,004,249
2021-07-02 2021-06-29 4.764 1,890,564 +150,355 0.02% 9,006,543
2021-06-10 2021-06-08 4.854 1,740,209 -200,254 0.02% 8,446,680
2021-06-09 2021-06-07 4.824 1,940,463 +4,005 0.02% 9,360,539
2021-04-08 2021-04-01 5.079 1,936,458 +6,675 0.02% 9,834,389
2020-06-09 2020-06-05 5.215 1,929,783 +139,363 0.02% 10,064,780
2019-08-30 2019-08-28 5.151 1,790,420 +6,194 0.02% 9,222,292
2019-07-25 2019-07-23 5.748 1,784,226 -1,858 0.02% 10,256,357
2019-06-03 2019-05-30 6.045 1,786,084 +92,436 0.02% 10,796,979
2019-01-24 2019-01-22 6.147 1,693,648 -6,460 0.02% 10,411,238
2018-09-24 2018-09-20 5.858 1,700,108 +6,460 0.02% 9,958,799
2018-08-27 2018-08-23 5.585 1,693,648 -1,762 0.02% 9,459,518
2018-07-12 2018-07-10 5.739 1,695,410 -14,682 0.02% 9,729,189
2018-06-26 2018-06-22 6.787 1,710,092 +101,096 0.02% 11,606,119
2018-04-24 2018-04-20 6.968 1,608,996 -11,051 0.02% 11,211,197
2018-03-21 2018-03-19 7.076 1,620,047 +1,105 0.02% 11,464,118
2018-01-25 2018-01-23 8.199 1,618,942 +276,270 0.02% 13,272,899
2018-01-24 2018-01-22 7.782 1,342,672 -4,420 0.02% 10,448,999
2017-11-27 2017-11-23 6.642 1,347,092 +2,210 0.04% 8,947,457
2017-10-23 2017-10-19 6.877 1,344,882 +552 0.04% 9,249,198
2017-06-23 2017-06-21 6.740 1,344,330 +41,192 0.04% 9,060,760
2017-06-16 2017-06-14 6.721 1,303,138 +2,142 0.04% 8,758,797
2016-11-16 2016-11-14 6.423 1,300,996 +1,607 0.04% 8,355,760
2016-08-29 2016-08-25 6.759 1,299,389 -5,356 0.04% 8,782,118
2016-08-11 2016-08-09 6.591 1,304,745 +535 0.04% 8,599,078
2016-08-09 2016-08-05 6.479 1,304,210 -2,678 0.04% 8,449,452
2016-07-05 2016-06-30 7.052 1,306,888 +82,064 0.04% 9,216,328
2016-06-21 2016-06-17 6.494 1,224,824 +2,008 0.04% 7,954,403
2016-04-21 2016-04-19 7.251 1,222,816 -3,012 0.04% 8,867,042
2015-12-15 2015-12-11 6.853 1,225,828 +11,546 0.04% 8,400,483
2015-12-10 2015-12-08 6.953 1,214,282 +5,522 0.04% 8,442,310
2015-12-04 2015-12-02 7.211 1,208,760 -9,036 0.04% 8,716,958
2015-09-22 2015-09-18 6.833 1,217,796 +5,020 0.04% 8,321,181
2015-09-09 2015-09-07 6.454 1,212,776 +1,004 0.04% 7,827,839
2015-09-04 2015-09-01 6.713 1,211,772 +5,020 0.04% 8,135,179
2015-08-21 2015-08-19 7.849 1,206,752 -5,020 0.03% 9,471,757
2015-08-18 2015-08-14 8.208 1,211,772 -502 0.04% 9,945,679
2015-07-23 2015-07-21 8.606 1,212,274 -50,198 0.04% 10,432,799
2015-05-26 2015-05-21 10.601 1,262,472 +57,293 0.04% 13,383,563
2015-04-23 2015-04-21 10.935 1,205,179 +1,916 0.04% 13,178,595
2015-04-21 2015-04-17 11.352 1,203,263 -14,376 0.04% 13,659,844
2015-01-19 2015-01-15 9.349 1,217,639 +480 0.04% 11,383,684
2015-01-16 2015-01-14 9.224 1,217,159 -1,438 0.04% 11,226,797
2015-01-07 2015-01-05 9.328 1,218,597 +958 0.04% 11,367,211
2014-11-07 2014-11-05 7.846 1,217,639 +480 0.04% 9,554,164
2014-09-30 2014-09-26 7.575 1,217,159 -3,355 0.04% 9,220,197
2014-08-19 2014-08-15 7.742 1,220,514 +95,840 0.04% 9,449,372
2014-08-07 2014-08-05 7.930 1,124,674 +3,354 0.03% 8,918,597
2014-08-04 2014-07-31 7.513 1,121,320 +479 0.03% 8,424,000
2014-07-08 2014-07-04 8.067 1,120,841 +65,444 0.03% 9,041,903
2014-05-05 2014-04-30 6.826 1,055,397 -902 0.03% 7,204,122
2014-03-27 2014-03-25 6.405 1,056,299 +451 0.03% 6,765,489
2014-03-19 2014-03-17 6.272 1,055,848 +73,097 0.03% 6,622,200
2014-03-18 2014-03-14 6.272 982,751 +3,159 0.03% 6,163,741
2014-02-12 2014-02-10 6.671 979,592 +902 0.03% 6,534,708
2014-02-11 2014-02-07 6.693 978,690 -15,341 0.03% 6,550,381
2014-01-21 2014-01-17 7.978 994,031 +4,512 0.03% 7,930,798
2014-01-17 2014-01-15 8.267 989,519 +451 0.03% 8,179,890
2014-01-16 2014-01-14 8.333 989,068 +3,610 0.03% 8,241,921
2014-01-13 2014-01-09 8.599 985,458 -20,756 0.03% 8,473,919
2014-01-08 2014-01-06 8.311 1,006,214 +451 0.03% 8,362,499
2014-01-02 2013-12-27 8.377 1,005,763 +3,610 0.03% 8,425,621
2013-12-30 2013-12-24 8.422 1,002,153 +20,756 0.03% 8,439,799
2013-12-27 2013-12-20 8.577 981,397 0.03% 8,417,249

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top