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 1.300 525,000 +0 0.03% 682,500
2025-10-13 2025-10-09 1.310 525,000 +0 0.03% 687,750
2025-10-10 2025-10-08 1.320 525,000 +0 0.03% 693,000
2025-10-09 2025-10-06 1.310 525,000 +0 0.03% 687,750
2025-10-08 2025-10-03 1.310 525,000 +0 0.03% 687,750
2025-10-06 2025-10-02 1.280 525,000 +0 0.03% 672,000
2025-10-03 2025-09-30 1.280 525,000 +0 0.03% 672,000
2025-10-02 2025-09-29 1.290 525,000 +0 0.03% 677,250
2025-09-30 2025-09-26 1.300 525,000 +0 0.03% 682,500
2025-09-29 2025-09-25 1.330 525,000 +0 0.03% 698,250
2025-09-26 2025-09-24 1.400 525,000 +0 0.03% 735,000
2025-09-25 2025-09-23 1.400 525,000 +0 0.03% 735,000
2025-09-24 2025-09-22 1.460 525,000 +0 0.03% 766,500
2025-09-23 2025-09-19 1.410 525,000 +0 0.03% 740,250
2025-09-22 2025-09-18 1.430 525,000 +0 0.03% 750,750
2025-09-19 2025-09-17 1.410 525,000 +0 0.03% 740,250
2025-09-18 2025-09-16 1.390 525,000 +0 0.03% 729,750
2025-09-17 2025-09-15 1.370 525,000 +0 0.03% 719,250
2025-09-16 2025-09-12 1.400 525,000 +0 0.03% 735,000
2025-09-15 2025-09-11 1.350 525,000 +0 0.03% 708,750
2025-09-12 2025-09-10 1.340 525,000 +0 0.03% 703,500
2025-09-11 2025-09-09 1.310 525,000 +0 0.03% 687,750
2025-09-10 2025-09-08 1.310 525,000 +0 0.03% 687,750
2025-09-09 2025-09-05 1.280 525,000 +0 0.03% 672,000
2025-09-08 2025-09-04 1.300 525,000 +0 0.03% 682,500
2025-09-05 2025-09-03 1.300 525,000 +0 0.03% 682,500
2025-09-04 2025-09-02 1.370 525,000 +0 0.03% 719,250
2025-09-03 2025-09-01 1.380 525,000 +0 0.03% 724,500
2025-09-02 2025-08-29 1.460 525,000 +0 0.03% 766,500
2025-09-01 2025-08-28 1.440 525,000 +0 0.03% 756,000
2025-08-29 2025-08-27 1.390 525,000 +0 0.03% 729,750
2025-08-28 2025-08-26 1.340 525,000 +0 0.03% 703,500
2025-08-27 2025-08-25 1.220 525,000 +0 0.03% 640,500
2025-08-26 2025-08-22 1.230 525,000 +0 0.03% 645,750
2025-08-25 2025-08-21 1.190 525,000 +0 0.03% 624,750
2025-08-22 2025-08-20 1.190 525,000 +0 0.03% 624,750
2025-08-21 2025-08-19 1.160 525,000 +0 0.03% 609,000
2025-08-20 2025-08-18 1.190 525,000 +0 0.03% 624,750
2025-08-19 2025-08-15 1.170 525,000 +0 0.03% 614,250
2025-08-18 2025-08-14 1.150 525,000 +0 0.03% 603,750
2025-08-15 2025-08-13 1.160 525,000 +0 0.03% 609,000
2025-08-14 2025-08-12 1.120 525,000 +0 0.03% 588,000
2025-08-13 2025-08-11 1.080 525,000 +0 0.03% 567,000
2025-08-12 2025-08-08 1.080 525,000 +0 0.03% 567,000
2025-08-11 2025-08-07 1.080 525,000 +0 0.03% 567,000
2025-08-08 2025-08-06 1.110 525,000 +0 0.03% 582,750
2025-08-07 2025-08-05 1.120 525,000 +1,000 0.03% 588,000
2025-06-04 2025-06-02 1.304 524,000 +29,821 0.03% 683,413
2025-01-22 2025-01-20 1.018 494,179 +943 0.03% 503,040
2025-01-03 2024-12-31 0.944 493,236 -18,862 0.03% 465,470
2024-10-21 2024-10-17 0.848 512,098 +944 0.03% 434,400
2024-08-28 2024-08-26 0.657 511,154 +943 0.03% 336,040
2024-05-31 2024-05-29 0.615 510,211 +943 0.03% 313,780
2024-05-27 2024-05-23 0.657 509,268 -51,870 0.03% 334,800
2023-11-29 2023-11-27 0.594 561,138 +943 0.04% 333,200
2023-11-16 2023-11-14 0.419 560,195 -18,862 0.04% 234,630
2023-11-15 2023-11-13 0.424 579,057 +943 0.04% 245,600
2023-08-01 2023-07-28 0.594 578,114 +47,155 0.04% 343,280
2023-03-30 2023-03-28 0.647 530,959 +18,861 0.03% 343,430
2023-03-07 2023-03-03 0.732 512,098 +18,862 0.03% 374,670
2022-11-01 2022-10-28 0.541 493,236 +37,724 0.03% 266,730
2022-10-20 2022-10-18 0.636 455,512 -943 0.03% 289,800
2022-05-27 2022-05-25 1.050 456,455 +18,862 0.03% 479,160
2021-11-23 2021-11-19 1.368 437,593 +943 0.03% 598,559
2021-10-08 2021-10-06 1.230 436,650 +2,829 0.03% 537,079
2021-08-26 2021-08-24 1.484 433,821 -1,886 0.03% 644,000
2021-08-11 2021-08-09 1.866 435,707 +1,886 0.03% 813,119
2021-07-27 2021-07-23 1.824 433,821 +943 0.03% 791,200
2021-06-23 2021-06-21 1.951 432,878 +943 0.03% 844,560
2020-08-26 2020-08-24 1.357 431,935 -943 0.03% 586,240
2020-03-10 2020-03-06 1.474 432,878 +943 0.03% 638,010
2020-02-04 2020-01-31 1.516 431,935 -943 0.03% 654,940
2019-12-20 2019-12-18 1.834 432,878 -1,886 0.03% 794,070
2019-11-13 2019-11-11 1.495 434,764 +943 0.03% 650,010
2019-09-25 2019-09-23 1.336 433,821 -1,886 0.03% 579,600
2019-06-18 2019-06-14 1.813 435,707 +943 0.03% 790,019
2019-04-04 2019-04-02 2.492 434,764 -9,431 0.03% 1,083,349
2018-12-13 2018-12-11 2.661 444,195 -943 0.03% 1,182,210
2018-08-01 2018-07-30 4.453 445,138 +943 0.03% 1,982,399
2018-07-13 2018-07-11 4.666 444,195 -943 0.03% 2,072,399
2018-06-01 2018-05-30 5.046 445,138 +4,598 0.03% 2,246,325
2018-05-02 2018-04-27 5.357 440,540 -9,333 0.03% 2,360,002
2018-04-25 2018-04-23 5.228 449,873 +933 0.03% 2,352,159
2018-03-21 2018-03-19 4.682 448,940 +934 0.03% 2,101,971
2018-03-20 2018-03-16 4.671 448,006 -934 0.03% 2,092,798
2018-02-22 2018-02-20 4.982 448,940 +1,867 0.03% 2,236,651
2017-11-17 2017-11-15 4.575 447,073 +933 0.03% 2,045,330
2017-11-15 2017-11-13 4.693 446,140 -1,866 0.03% 2,093,641
2017-11-13 2017-11-09 4.821 448,006 +7,466 0.03% 2,159,998
2017-08-28 2017-08-24 4.007 440,540 +1,867 0.04% 1,765,281
2017-08-21 2017-08-17 3.996 438,673 +933 0.04% 1,753,100
2017-08-14 2017-08-10 3.868 437,740 -933 0.04% 1,693,091
2017-08-04 2017-08-02 4.018 438,673 +1,867 0.04% 1,762,500
2017-06-29 2017-06-27 3.439 436,806 +933 0.04% 1,502,279
2017-06-23 2017-06-21 3.568 435,873 -1,867 0.04% 1,555,110
2017-06-14 2017-06-12 3.707 437,740 -1,866 0.04% 1,622,741
2017-06-01 2017-05-29 4.126 439,606 +5,769 0.04% 1,813,599
2017-03-27 2017-03-23 3.854 433,837 +921 0.04% 1,672,049
2016-12-05 2016-12-01 4.039 432,916 -921 0.04% 1,748,400
2016-08-17 2016-08-15 3.713 433,837 +921 0.04% 1,610,819
2016-08-10 2016-08-08 3.778 432,916 +921 0.04% 1,635,600
2016-05-30 2016-05-26 4.961 431,995 +4,645 0.04% 2,142,922
2016-03-18 2016-03-16 3.687 427,350 +911 0.04% 1,575,840
2016-03-03 2016-03-01 3.709 426,439 -911 0.04% 1,581,841
2016-03-01 2016-02-26 3.687 427,350 -911 0.04% 1,575,840
2016-02-29 2016-02-25 3.633 428,261 -911 0.04% 1,555,700
2016-01-27 2016-01-25 3.666 429,172 -3,645 0.04% 1,573,139
2016-01-21 2016-01-19 3.380 432,817 -911 0.04% 1,463,000
2015-11-25 2015-11-23 3.633 433,728 -4,556 0.04% 1,575,559
2015-08-11 2015-08-07 3.545 438,284 +911 0.04% 1,553,629
2015-05-08 2015-05-06 3.896 437,373 -1,822 0.04% 1,704,000
2015-05-07 2015-05-05 3.962 439,195 -9,112 0.04% 1,740,018
2015-04-23 2015-04-21 3.589 448,307 +911 0.04% 1,608,839
2015-04-17 2015-04-15 3.709 447,396 +911 0.04% 1,659,579
2015-04-15 2015-04-13 3.819 446,485 +911 0.04% 1,705,200
2015-04-10 2015-04-08 3.940 445,574 +911 0.04% 1,755,511
2015-03-17 2015-03-13 2.810 444,663 -9,112 0.04% 1,249,281
2015-03-03 2015-02-27 2.875 453,775 -911 0.05% 1,304,761
2015-01-30 2015-01-28 2.656 454,686 +45,560 0.05% 1,207,581
2015-01-16 2015-01-14 2.667 409,126 +2,734 0.04% 1,091,070
2014-12-30 2014-12-24 2.930 406,392 -912 0.04% 1,190,819
2014-12-29 2014-12-22 2.777 407,304 -911 0.04% 1,130,911
2014-12-18 2014-12-16 3.018 408,215 -911 0.04% 1,232,000
2014-11-27 2014-11-25 3.183 409,126 +911 0.04% 1,302,100
2014-11-17 2014-11-13 3.216 408,215 +109,343 0.04% 1,312,641
2014-09-12 2014-09-10 4.203 298,872 +912 0.03% 1,256,242
2014-08-25 2014-08-21 4.105 297,960 +911 0.03% 1,222,978
2014-07-30 2014-07-28 4.258 297,049 -911 0.03% 1,264,879
2014-07-24 2014-07-22 4.379 297,960 +911 0.03% 1,304,728
2014-07-18 2014-07-16 4.335 297,049 +911 0.03% 1,287,699
2014-06-19 2014-06-17 4.423 296,138 +911 0.03% 1,309,750
2014-05-27 2014-05-23 4.357 295,227 +3,718 0.03% 1,286,281
2014-02-27 2014-02-25 4.346 291,509 +8,098 0.03% 1,266,842
2014-01-22 2014-01-20 3.879 283,411 +900 0.03% 1,099,350
2013-12-18 2013-12-16 4.479 282,511 -15,296 0.03% 1,265,418
2013-12-11 2013-12-09 4.590 297,807 -899 0.03% 1,367,032
2013-11-19 2013-11-15 4.412 298,706 +3,599 0.03% 1,318,039
2013-11-12 2013-11-08 4.212 295,107 -4,499 0.03% 1,243,118
2013-10-24 2013-10-22 4.346 299,606 -900 0.03% 1,302,030
2013-10-02 2013-09-27 4.346 300,506 -899 0.03% 1,305,941
2013-09-11 2013-09-09 4.212 301,405 +26,991 0.03% 1,269,648
2013-08-28 2013-08-26 3.735 274,414 -1,799 0.03% 1,024,800
2013-08-16 2013-08-13 3.857 276,213 +899 0.03% 1,065,289
2013-08-08 2013-08-06 3.912 275,314 -899 0.03% 1,077,121
2013-07-09 2013-07-05 3.401 276,213 -900 0.03% 939,419
2013-05-29 2013-05-27 4.491 277,113 +2,567 0.03% 1,244,436
2013-05-28 2013-05-24 4.232 274,546 -33,763 0.03% 1,161,839
2013-02-19 2013-02-15 4.828 308,309 -889 0.03% 1,488,629
2013-02-07 2013-02-05 4.479 309,198 -888 0.03% 1,385,041
2013-01-02 2012-12-27 3.196 310,086 -889 0.03% 991,159
2012-12-27 2012-12-20 3.151 310,975 -888 0.04% 980,001
2012-12-18 2012-12-14 3.106 311,863 -889 0.04% 968,759
2012-12-17 2012-12-13 2.915 312,752 -888 0.04% 911,681
2012-11-08 2012-11-06 3.005 313,640 +888 0.04% 942,509
2012-11-07 2012-11-05 2.983 312,752 -888 0.04% 932,801
2012-10-31 2012-10-29 2.926 313,640 +888 0.04% 917,799
2012-09-25 2012-09-21 2.690 312,752 -8,885 0.04% 841,281
2012-09-10 2012-09-06 2.825 321,637 -888 0.04% 908,621
2012-08-29 2012-08-27 2.645 322,525 -889 0.04% 853,049
2012-07-25 2012-07-23 1.992 323,414 -1,777 0.04% 644,280
2012-07-13 2012-07-11 2.195 325,191 -888 0.04% 713,700
2012-06-06 2012-06-04 2.476 326,079 -4,443 0.04% 807,399
2012-05-30 2012-05-28 2.327 330,522 +7,616 0.04% 769,163
2012-04-26 2012-04-24 2.915 322,906 +868 0.04% 941,160
2012-04-23 2012-04-19 3.053 322,038 -4,340 0.04% 983,150
2012-04-18 2012-04-16 3.191 326,378 -1,736 0.04% 1,041,519
2012-04-12 2012-04-10 3.249 328,114 -868 0.04% 1,065,959
2012-03-15 2012-03-13 3.560 328,982 -868 0.04% 1,171,109
2012-02-24 2012-02-22 3.364 329,850 -6,076 0.04% 1,109,599
2012-02-06 2012-02-02 2.707 335,926 -1,737 0.04% 909,449
2012-01-30 2012-01-26 2.880 337,663 -273,428 0.04% 972,501
2012-01-26 2012-01-19 2.961 611,091 +868 0.07% 1,809,280
2012-01-17 2012-01-13 2.949 610,223 -1,736 0.07% 1,799,680
2012-01-16 2012-01-12 2.880 611,959 +2,604 0.07% 1,762,500
2012-01-11 2012-01-09 2.465 609,355 -868 0.07% 1,502,280
2012-01-03 2011-12-29 2.385 610,223 -3,472 0.07% 1,455,210
2011-12-22 2011-12-20 2.396 613,695 -868 0.07% 1,470,560
2011-12-20 2011-12-16 2.442 614,563 -1,736 0.07% 1,500,960
2011-12-14 2011-12-12 2.385 616,299 -868 0.07% 1,469,699
2011-12-13 2011-12-09 2.419 617,167 -1,736 0.07% 1,493,099
2011-12-06 2011-12-02 2.223 618,903 +868 0.07% 1,376,089
2011-12-01 2011-11-29 2.154 618,035 -7,813 0.07% 1,331,439
2011-11-22 2011-11-18 2.131 625,848 -868 0.07% 1,333,851
2011-11-08 2011-11-04 2.500 626,716 +868 0.07% 1,566,741
2011-11-02 2011-10-31 2.477 625,848 -1,736 0.07% 1,550,151
2011-10-31 2011-10-27 2.523 627,584 -1,736 0.07% 1,583,371
2011-10-20 2011-10-18 2.108 629,320 -1,736 0.07% 1,326,751
2011-09-09 2011-09-07 2.811 631,056 -2,604 0.07% 1,773,881
2011-09-06 2011-09-02 2.926 633,660 +7,812 0.07% 1,854,201
2011-08-24 2011-08-22 2.961 625,848 -6,076 0.07% 1,852,971
2011-08-17 2011-08-15 3.076 631,924 -868 0.07% 1,943,761
2011-08-04 2011-08-02 4.216 632,792 +868 0.07% 2,668,141
2011-08-02 2011-07-29 4.274 631,924 -17,360 0.07% 2,700,881
2011-07-26 2011-07-22 4.297 649,284 -868 0.07% 2,790,039
2011-07-21 2011-07-19 4.320 650,152 -868 0.07% 2,808,749
2011-06-21 2011-06-17 3.663 651,020 -868 0.07% 2,384,999
2011-06-16 2011-06-14 3.917 651,888 -868 0.08% 2,553,399
2011-06-13 2011-06-09 4.044 652,756 -868 0.08% 2,639,519
2011-06-08 2011-06-03 4.585 653,624 -3,473 0.08% 2,996,938
2011-06-07 2011-06-02 4.643 657,097 -868 0.08% 3,050,712
2011-06-02 2011-05-31 4.574 657,965 -868 0.08% 3,009,262
2011-05-31 2011-05-27 4.781 658,833 -868 0.08% 3,149,852
2011-05-27 2011-05-25 5.495 659,701 -1,736 0.08% 3,625,202
2011-05-18 2011-05-16 5.530 661,437 +868 0.08% 3,657,602
2011-05-17 2011-05-13 5.599 660,569 +2,604 0.08% 3,698,462
2011-05-11 2011-05-06 5.865 657,965 +6,620 0.08% 3,859,147
2011-05-05 2011-05-03 5.842 651,345 +859 0.08% 3,805,159
2011-05-04 2011-04-29 5.970 650,486 +859 0.08% 3,883,411
2011-04-14 2011-04-12 6.110 649,627 +860 0.08% 3,969,003
2011-04-13 2011-04-11 6.005 648,767 -2,578 0.08% 3,895,798
2011-04-08 2011-04-06 5.749 651,345 +859 0.08% 3,744,519
2011-03-28 2011-03-24 5.958 650,486 -1,718 0.08% 3,875,841
2011-03-16 2011-03-14 6.168 652,204 +859 0.08% 4,022,697
2011-03-14 2011-03-10 6.168 651,345 -51,558 0.08% 4,017,399
2011-03-11 2011-03-09 6.110 702,903 -4,296 0.08% 4,294,501
2011-03-10 2011-03-08 5.877 707,199 -860 0.08% 4,156,148
2011-03-09 2011-03-07 5.877 708,059 +6,875 0.08% 4,161,202
2011-03-08 2011-03-04 5.889 701,184 +252,632 0.08% 4,128,959
2011-02-22 2011-02-18 5.667 448,552 +860 0.05% 2,542,142
2011-02-11 2011-02-09 5.609 447,692 -860 0.05% 2,511,218
2011-02-01 2011-01-28 6.191 448,552 -859 0.05% 2,777,042
2011-01-28 2011-01-26 6.214 449,411 -859 0.05% 2,792,820
2011-01-24 2011-01-20 6.273 450,270 -860 0.05% 2,824,358
2011-01-21 2011-01-19 6.389 451,130 -859 0.05% 2,882,253
2011-01-17 2011-01-13 6.459 451,989 +859 0.05% 2,919,301
2011-01-06 2011-01-04 6.436 451,130 -859 0.05% 2,903,253
2011-01-05 2011-01-03 6.284 451,989 +1,719 0.05% 2,840,401
2011-01-04 2010-12-31 6.284 450,270 -1,719 0.05% 2,829,598
2010-12-28 2010-12-22 6.366 451,989 -4,296 0.05% 2,877,221
2010-12-23 2010-12-21 6.494 456,285 -2,578 0.05% 2,962,978
2010-12-22 2010-12-20 6.552 458,863 +859 0.05% 3,006,419
2010-12-21 2010-12-17 6.564 458,004 +859 0.05% 3,006,120
2010-12-20 2010-12-16 6.645 457,145 +2,578 0.05% 3,037,722
2010-12-15 2010-12-13 6.668 454,567 +860 0.05% 3,031,172
2010-12-14 2010-12-10 6.820 453,707 -860 0.05% 3,094,077
2010-12-13 2010-12-09 6.773 454,567 +9,452 0.05% 3,078,782
2010-12-10 2010-12-08 6.808 445,115 +860 0.05% 3,030,303
2010-12-09 2010-12-07 6.889 444,255 -3,437 0.05% 3,060,639
2010-12-08 2010-12-06 6.889 447,692 +859 0.05% 3,084,317
2010-12-07 2010-12-03 7.180 446,833 +859 0.05% 3,208,399
2010-12-06 2010-12-02 7.308 445,974 +1,719 0.05% 3,259,321
2010-12-03 2010-12-01 6.994 444,255 +2,578 0.05% 3,107,168
2010-12-02 2010-11-30 6.831 441,677 +3,437 0.05% 3,017,178
2010-12-01 2010-11-29 6.889 438,240 +11,171 0.05% 3,019,199
2010-11-30 2010-11-26 6.633 427,069 +6,015 0.05% 2,832,898
2010-11-29 2010-11-25 6.878 421,054 +19,764 0.05% 2,895,898
2010-11-26 2010-11-24 6.750 401,290 0.05% 2,708,597

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