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 1.620 319,000 +0 0.02% 516,780
2025-10-13 2025-10-09 1.720 319,000 +0 0.02% 548,680
2025-10-10 2025-10-08 1.730 319,000 +0 0.02% 551,870
2025-10-09 2025-10-06 1.710 319,000 +0 0.02% 545,490
2025-10-08 2025-10-03 1.630 319,000 +0 0.02% 519,970
2025-10-06 2025-10-02 1.600 319,000 +0 0.02% 510,400
2025-10-03 2025-09-30 1.600 319,000 +0 0.02% 510,400
2025-10-02 2025-09-29 1.600 319,000 +0 0.02% 510,400
2025-09-30 2025-09-26 1.680 319,000 +0 0.02% 535,920
2025-09-29 2025-09-25 1.720 319,000 +0 0.02% 548,680
2025-09-26 2025-09-24 1.730 319,000 +3,000 0.02% 551,870
2025-08-25 2025-08-21 1.930 316,000 +5,000 0.02% 609,880
2025-05-29 2025-05-27 2.450 311,000 +8,922 0.02% 762,042
2025-05-23 2025-05-21 2.553 302,078 +97,131 0.02% 771,280
2025-03-05 2025-03-03 2.358 204,947 +1,943 0.02% 483,191
2025-02-24 2025-02-20 2.183 203,004 +145,697 0.02% 443,080
2025-02-03 2025-01-24 1.575 57,307 -1,943 0.00% 90,269
2025-01-07 2025-01-03 1.596 59,250 -145,697 0.00% 94,550
2024-10-28 2024-10-24 1.647 204,947 -194,262 0.02% 337,600
2024-10-14 2024-10-09 1.834 399,209 +9,177 0.03% 731,967
2024-06-12 2024-06-07 1.507 390,032 +949 0.03% 587,730
2024-05-30 2024-05-28 1.510 389,083 +19,880 0.03% 587,625
2024-02-23 2024-02-21 1.355 369,203 +901 0.03% 500,200
2023-09-19 2023-09-15 1.610 368,302 -1,801 0.03% 593,050
2023-09-04 2023-08-30 1.834 370,103 +9,252 0.03% 678,677
2023-06-05 2023-06-01 1.435 360,851 +28,639 0.03% 517,861
2022-10-13 2022-10-11 0.656 332,212 +809 0.03% 217,830
2022-10-03 2022-09-29 0.668 331,403 +2,425 0.03% 221,400
2022-09-23 2022-09-21 0.742 328,978 +1,616 0.03% 244,200
2022-06-27 2022-06-23 0.878 327,362 +808 0.03% 287,550
2022-05-31 2022-05-27 0.779 326,554 +809 0.03% 254,520
2021-09-08 2021-09-06 1.089 325,745 +1,616 0.03% 354,640
2021-08-30 2021-08-26 1.237 324,129 +809 0.03% 401,000
2021-04-12 2021-04-08 1.287 323,320 +4,041 0.03% 416,000
2021-02-23 2021-02-19 1.757 319,279 -17,782 0.03% 560,900
2021-01-19 2021-01-15 0.841 337,061 -809 0.03% 283,560
2020-06-08 2020-06-04 0.551 337,870 -16,166 0.03% 186,010
2020-06-02 2020-05-29 0.570 354,036 +16,093 0.03% 201,897
2020-03-10 2020-03-06 0.739 337,943 +771 0.03% 249,660
2020-01-15 2020-01-13 0.778 337,172 -771 0.03% 262,200
2019-11-29 2019-11-27 0.765 337,943 +771 0.03% 258,420
2019-10-21 2019-10-17 0.778 337,172 -771 0.03% 262,200
2019-09-10 2019-09-06 0.765 337,943 -4,630 0.03% 258,420
2019-05-30 2019-05-28 0.882 342,573 +10,381 0.03% 302,198
2019-04-04 2019-04-02 0.869 332,192 -2,244 0.03% 288,600
2019-04-02 2019-03-29 0.869 334,436 -7,482 0.03% 290,550
2018-12-13 2018-12-11 0.815 341,918 -748 0.03% 278,770
2018-11-16 2018-11-14 0.842 342,666 -748 0.03% 288,540
2018-05-31 2018-05-29 1.377 343,414 +748 0.03% 472,770
2017-12-12 2017-12-08 1.911 342,666 -3,741 0.03% 654,940
2017-12-06 2017-12-04 1.925 346,407 +14,964 0.03% 666,720
2017-11-27 2017-11-23 1.965 331,443 +748 0.03% 651,209
2017-10-31 2017-10-27 2.058 330,695 +748 0.03% 680,679
2017-06-01 2017-05-29 2.323 329,947 +11,065 0.03% 766,589
2017-05-25 2017-05-23 2.365 318,882 +7,231 0.03% 754,111
2017-05-17 2017-05-15 2.545 311,651 -7,231 0.03% 793,040
2016-08-25 2016-08-23 1.369 318,882 +723 0.03% 436,590
2016-08-17 2016-08-15 1.507 318,159 +723 0.03% 479,600
2016-07-19 2016-07-15 1.037 317,436 +21,693 0.03% 329,250
2016-06-02 2016-05-31 1.323 295,743 +8,268 0.03% 391,310
2016-04-22 2016-04-20 1.423 287,475 -70,287 0.03% 409,000
2016-04-07 2016-04-05 1.337 357,762 +703 0.04% 478,460
2016-03-18 2016-03-16 0.967 357,059 +703 0.04% 345,440
2015-06-17 2015-06-15 1.551 356,356 -703 0.04% 552,629
2015-06-11 2015-06-09 1.537 357,059 -703 0.04% 548,640
2015-06-04 2015-06-02 1.798 357,762 +6,764 0.04% 643,323
2015-05-04 2015-04-29 1.682 350,998 +13,792 0.04% 590,440
2015-04-24 2015-04-22 1.711 337,206 +690 0.04% 577,020
2014-10-27 2014-10-23 2.103 336,516 -2,759 0.04% 707,599
2014-06-30 2014-06-26 1.987 339,275 -689 0.04% 674,040
2014-05-28 2014-05-26 1.523 339,964 +689 0.04% 517,649
2014-02-26 2014-02-24 1.059 339,275 -3,448 0.04% 359,160
2014-01-22 2014-01-20 1.131 342,723 +690 0.04% 387,660
2013-12-18 2013-12-16 1.189 342,033 +1,379 0.04% 406,720
2013-12-17 2013-12-13 1.218 340,654 +690 0.04% 414,960
2013-11-29 2013-11-27 1.349 339,964 -1,380 0.04% 458,489
2013-10-08 2013-10-04 1.131 341,344 +5,517 0.04% 386,100
2013-09-11 2013-09-09 1.044 335,827 +690 0.04% 350,640
2013-09-09 2013-09-05 1.001 335,137 -2,069 0.04% 335,340
2013-07-24 2013-07-22 1.146 337,206 +3,448 0.04% 386,310
2013-06-27 2013-06-25 1.117 333,758 -4,827 0.04% 372,680
2013-04-10 2013-04-08 1.334 338,585 -34,479 0.04% 451,720
2013-01-29 2013-01-25 1.972 373,064 +689 0.04% 735,759
2012-10-31 2012-10-29 1.639 372,375 -689 0.04% 610,200
2012-10-25 2012-10-22 1.973 373,064 +13,920 0.04% 736,179
2012-10-04 2012-09-28 1.446 359,144 -3,319 0.04% 519,360
2012-08-02 2012-07-31 1.431 362,463 -664 0.04% 518,700
2012-07-06 2012-07-04 2.124 363,127 -1,328 0.04% 771,270
2012-07-04 2012-06-29 2.064 364,455 -664 0.04% 752,130
2012-06-18 2012-06-14 2.244 365,119 -664 0.04% 819,501
2012-06-04 2012-05-31 2.827 365,783 +3,199 0.04% 1,033,901
2012-05-17 2012-05-15 2.872 362,584 +658 0.04% 1,041,389
2012-04-18 2012-04-16 2.827 361,926 -658 0.04% 1,022,999
2012-03-21 2012-03-19 3.738 362,584 -6,581 0.04% 1,355,458
2012-03-15 2012-03-13 4.012 369,165 -1,316 0.04% 1,481,040
2012-03-06 2012-03-02 3.784 370,481 -7,897 0.04% 1,401,870
2012-02-22 2012-02-20 3.206 378,378 -26,322 0.04% 1,213,251
2012-02-20 2012-02-16 3.191 404,700 -1,974 0.05% 1,291,501
2012-02-16 2012-02-14 3.115 406,674 -9,212 0.05% 1,266,901
2012-02-15 2012-02-13 3.146 415,886 +658 0.05% 1,308,239
2012-01-30 2012-01-26 2.903 415,228 -236,898 0.05% 1,205,209
2012-01-16 2012-01-12 2.796 652,126 +1,975 0.07% 1,823,441
2012-01-10 2012-01-06 2.614 650,151 -659 0.07% 1,699,359
2012-01-06 2012-01-04 2.918 650,810 -658 0.07% 1,898,881
2012-01-04 2011-12-30 2.918 651,468 -2,632 0.07% 1,900,801
2011-12-16 2011-12-14 3.115 654,100 -658 0.07% 2,037,701
2011-12-15 2011-12-13 3.191 654,758 -1,316 0.07% 2,089,501
2011-12-14 2011-12-12 3.161 656,074 -3,290 0.07% 2,073,760
2011-12-09 2011-12-07 3.206 659,364 -2,632 0.08% 2,114,219
2011-12-06 2011-12-02 3.191 661,996 +1,316 0.08% 2,112,599
2011-11-22 2011-11-18 3.586 660,680 -1,974 0.08% 2,369,439
2011-10-27 2011-10-25 3.769 662,654 -1,975 0.08% 2,497,358
2011-09-16 2011-09-14 4.893 664,629 +7,239 0.08% 3,252,202
2011-09-15 2011-09-12 5.000 657,390 +1,974 0.07% 3,286,710
2011-09-14 2011-09-09 5.106 655,416 +1,974 0.07% 3,346,561
2011-09-08 2011-09-06 5.263 653,442 +6,233 0.07% 3,438,789
2011-09-06 2011-09-02 5.401 647,209 +7,821 0.07% 3,495,357
2011-08-26 2011-08-24 5.539 639,388 -9,125 0.07% 3,541,409
2011-08-17 2011-08-15 6.076 648,513 -652 0.07% 3,940,200
2011-08-04 2011-08-02 5.953 649,165 -1,955 0.07% 3,864,481
2011-08-02 2011-07-29 6.168 651,120 -652 0.07% 4,015,979
2011-07-29 2011-07-27 6.306 651,772 -1,303 0.07% 4,110,001
2011-07-15 2011-07-13 5.063 653,075 +1,303 0.08% 3,306,598
2011-07-13 2011-07-11 5.217 651,772 -652 0.07% 3,400,001
2011-07-04 2011-06-29 4.726 652,424 -1,955 0.08% 3,083,082
2011-06-08 2011-06-03 5.339 654,379 -2,607 0.08% 3,493,920
2011-06-02 2011-05-31 5.615 656,986 -1,955 0.08% 3,689,280
2011-05-26 2011-05-24 5.324 658,941 +651 0.08% 3,508,168
2011-05-17 2011-05-13 5.631 658,290 +2,607 0.08% 3,706,702
2011-05-09 2011-05-05 5.830 655,683 -1,955 0.08% 3,822,803
2011-04-11 2011-04-07 5.477 657,638 +652 0.08% 3,602,131
2011-04-08 2011-04-06 5.523 656,986 +652 0.08% 3,628,800
2011-03-17 2011-03-15 5.661 656,334 +651 0.08% 3,715,828
2011-03-09 2011-03-07 6.091 655,683 +5,215 0.08% 3,993,823
2011-03-08 2011-03-04 6.229 650,468 +218,995 0.07% 4,051,878
2011-02-22 2011-02-18 6.030 431,473 +652 0.05% 2,601,660
2011-02-21 2011-02-17 6.030 430,821 -4,563 0.05% 2,597,729
2011-02-18 2011-02-16 5.984 435,384 +652 0.05% 2,605,202
2011-02-15 2011-02-11 5.922 434,732 -3,910 0.05% 2,574,621
2011-02-09 2011-02-07 6.183 438,642 +651 0.05% 2,712,187
2011-01-26 2011-01-24 6.183 437,991 -1,303 0.05% 2,708,162
2011-01-12 2011-01-10 7.150 439,294 -1,956 0.05% 3,140,838
2011-01-07 2011-01-05 7.073 441,250 -1,955 0.05% 3,120,973
2011-01-06 2011-01-04 6.966 443,205 -1,955 0.05% 3,087,201
2011-01-05 2011-01-03 6.536 445,160 +652 0.05% 2,909,579
2010-12-20 2010-12-16 6.152 444,508 +651 0.05% 2,734,817
2010-12-17 2010-12-15 6.122 443,857 +652 0.05% 2,717,192
2010-12-16 2010-12-14 6.214 443,205 +1,304 0.05% 2,754,001
2010-12-09 2010-12-07 6.214 441,901 +651 0.05% 2,745,898
2010-12-07 2010-12-03 6.306 441,250 +2,608 0.05% 2,782,473
2010-12-03 2010-12-01 6.383 438,642 -652 0.05% 2,799,677
2010-12-02 2010-11-30 6.291 439,294 +652 0.05% 2,763,398
2010-12-01 2010-11-29 6.306 438,642 +1,955 0.05% 2,766,027
2010-11-30 2010-11-26 6.444 436,687 -1,955 0.05% 2,813,999
2010-11-29 2010-11-25 6.659 438,642 -11,081 0.05% 2,920,817
2010-11-25 2010-11-23 6.597 449,723 +652 0.05% 2,967,003
2010-11-24 2010-11-22 6.782 449,071 +8,473 0.05% 3,045,381
2010-11-23 2010-11-19 6.582 440,598 +3,911 0.05% 2,900,041
2010-11-22 2010-11-18 6.904 436,687 +14,339 0.05% 3,014,999
2010-11-19 2010-11-17 6.889 422,348 +3,259 0.05% 2,909,519
2010-11-18 2010-11-16 7.165 419,089 0.05% 3,002,808

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