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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.910 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.920 0 +0
2025-09-12 2025-09-10 0.920 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.930 0 -386,000
2025-08-12 2025-08-08 0.830 386,000 +2,000 0.03% 320,380
2022-06-14 2022-06-10 2.701 384,000 +8,662 0.03% 1,037,154
2021-09-10 2021-09-08 4.028 375,338 +5,466 0.03% 1,511,937
2021-06-15 2021-06-10 3.072 369,872 +7,422 0.03% 1,136,403
2019-09-09 2019-09-05 1.930 362,450 +12,217 0.03% 699,416
2018-09-17 2018-09-13 2.710 350,233 +7,267 0.03% 948,969
2017-05-29 2017-05-25 3.811 342,966 +12,509 0.03% 1,307,197
2016-01-19 2016-01-15 2.219 330,457 +51,634 0.03% 733,440
2015-06-04 2015-06-02 5.078 278,823 +1,264 0.03% 1,415,820
2015-05-27 2015-05-22 5.405 277,559 -342,665 0.03% 1,500,122
2015-04-17 2015-04-15 3.280 620,224 +68,533 0.07% 2,034,442
2014-06-04 2014-05-30 2.767 551,691 +42,834 0.06% 1,526,281
2014-05-28 2014-05-26 2.543 508,857 +4,386 0.06% 1,294,196
2014-02-20 2014-02-18 1.872 504,471 -84,927 0.06% 944,461
2013-06-03 2013-05-30 1.378 589,398 +5,125 0.07% 812,101
2012-12-19 2012-12-17 1.841 584,273 -168,379 0.07% 1,075,700
2012-12-14 2012-12-12 1.675 752,652 -84,189 0.09% 1,260,541
2012-10-25 2012-10-22 1.413 836,841 +1,684 0.10% 1,182,860
2012-05-22 2012-05-18 1.694 835,157 +21,181 0.10% 1,414,761
2012-01-17 2012-01-13 1.913 813,976 +16,411 0.10% 1,557,441
2011-04-14 2011-04-12 4.192 797,565 +9,847 0.09% 3,343,681
2011-03-09 2011-03-07 3.778 787,718 +3,282 0.09% 2,975,999
2011-01-06 2011-01-04 3.181 784,436 +6,564 0.09% 2,495,159
2010-12-22 2010-12-20 2.864 777,872 +1,641 0.09% 2,227,800
2010-12-14 2010-12-10 2.949 776,231 +1,641 0.09% 2,289,321
2010-12-10 2010-12-08 2.791 774,590 +3,282 0.09% 2,161,761
2010-12-08 2010-12-06 2.669 771,308 +19,693 0.09% 2,058,601
2010-12-07 2010-12-03 2.669 751,615 +9,847 0.09% 2,006,041
2010-12-06 2010-12-02 2.706 741,768 +3,282 0.09% 2,006,880
2010-12-03 2010-12-01 2.584 738,486 0.09% 1,908,000

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