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 0.255 141,970 +0 0.01% 36,202
2025-10-13 2025-10-09 0.275 141,970 +0 0.01% 39,042
2025-10-10 2025-10-08 0.285 141,970 +0 0.01% 40,461
2025-10-09 2025-10-06 0.280 141,970 +0 0.01% 39,752
2025-10-08 2025-10-03 0.290 141,970 +0 0.01% 41,171
2025-10-06 2025-10-02 0.290 141,970 +0 0.01% 41,171
2025-10-03 2025-09-30 0.285 141,970 +0 0.01% 40,461
2025-10-02 2025-09-29 0.295 141,970 +0 0.01% 41,881
2025-09-30 2025-09-26 0.280 141,970 +0 0.01% 39,752
2025-09-29 2025-09-25 0.285 141,970 +0 0.01% 40,461
2025-09-26 2025-09-24 0.330 141,970 +0 0.01% 46,850
2025-09-25 2025-09-23 0.300 141,970 +0 0.01% 42,591
2025-09-24 2025-09-22 0.300 141,970 +0 0.01% 42,591
2025-09-23 2025-09-19 0.300 141,970 +0 0.01% 42,591
2025-09-22 2025-09-18 0.290 141,970 +0 0.01% 41,171
2025-09-19 2025-09-17 0.295 141,970 +0 0.01% 41,881
2025-09-18 2025-09-16 0.290 141,970 +0 0.01% 41,171
2025-09-17 2025-09-15 0.295 141,970 +0 0.01% 41,881
2025-09-16 2025-09-12 0.310 141,970 +0 0.01% 44,011
2025-09-15 2025-09-11 0.295 141,970 +0 0.01% 41,881
2025-09-12 2025-09-10 0.285 141,970 +0 0.01% 40,461
2025-09-11 2025-09-09 0.305 141,970 +0 0.01% 43,301
2025-09-10 2025-09-08 0.315 141,970 +0 0.01% 44,721
2025-09-09 2025-09-05 0.325 141,970 +0 0.01% 46,140
2025-09-08 2025-09-04 0.300 141,970 +0 0.01% 42,591
2025-09-05 2025-09-03 0.305 141,970 +0 0.01% 43,301
2025-09-04 2025-09-02 0.300 141,970 +0 0.01% 42,591
2025-09-03 2025-09-01 0.310 141,970 +0 0.01% 44,011
2025-09-02 2025-08-29 0.340 141,970 +0 0.01% 48,270
2025-09-01 2025-08-28 0.340 141,970 +0 0.01% 48,270
2025-08-29 2025-08-27 0.295 141,970 +0 0.01% 41,881
2025-08-28 2025-08-26 0.340 141,970 +0 0.01% 48,270
2025-08-27 2025-08-25 0.355 141,970 +0 0.01% 50,399
2025-08-26 2025-08-22 0.245 141,970 +0 0.01% 34,783
2025-08-25 2025-08-21 0.247 141,970 +0 0.01% 35,067
2025-08-22 2025-08-20 0.201 141,970 +0 0.01% 28,536
2025-08-21 2025-08-19 0.209 141,970 +0 0.01% 29,672
2025-08-20 2025-08-18 0.200 141,970 +0 0.01% 28,394
2025-08-19 2025-08-15 0.179 141,970 +0 0.01% 25,413
2025-08-18 2025-08-14 0.184 141,970 +0 0.01% 26,122
2025-08-15 2025-08-13 0.190 141,970 +0 0.01% 26,974
2025-08-14 2025-08-12 0.213 141,970 +0 0.01% 30,240
2025-08-13 2025-08-11 0.136 141,970 +0 0.01% 19,308
2025-08-12 2025-08-08 0.129 141,970 +0 0.01% 18,314
2025-08-11 2025-08-07 0.119 141,970 +0 0.01% 16,894
2025-08-08 2025-08-06 0.122 141,970 +0 0.01% 17,320
2025-08-07 2025-08-05 0.122 141,970 +0 0.01% 17,320
2025-08-06 2025-08-04 0.130 141,970 +0 0.01% 18,456
2025-08-05 2025-08-01 0.130 141,970 +0 0.01% 18,456
2025-08-04 2025-07-31 0.130 141,970 +0 0.01% 18,456
2025-08-01 2025-07-30 0.128 141,970 +0 0.01% 18,172
2025-07-31 2025-07-29 0.130 141,970 +0 0.01% 18,456
2025-07-30 2025-07-28 0.125 141,970 +0 0.01% 17,746
2025-07-29 2025-07-25 0.125 141,970 +0 0.01% 17,746
2025-07-28 2025-07-24 0.125 141,970 +0 0.01% 17,746
2025-07-25 2025-07-23 0.125 141,970 +0 0.01% 17,746
2025-07-24 2025-07-22 0.138 141,970 +0 0.01% 19,592
2025-07-23 2025-07-21 0.140 141,970 +0 0.01% 19,876
2025-07-22 2025-07-18 0.130 141,970 +0 0.01% 18,456
2025-07-21 2025-07-17 0.135 141,970 +0 0.01% 19,166
2025-07-18 2025-07-16 0.145 141,970 +0 0.01% 20,586
2025-07-17 2025-07-15 0.121 141,970 +0 0.01% 17,178
2025-07-16 2025-07-14 0.121 141,970 +0 0.01% 17,178
2025-07-15 2025-07-11 0.123 141,970 +0 0.01% 17,462
2025-07-14 2025-07-10 0.110 141,970 +0 0.01% 15,617
2025-07-11 2025-07-09 0.108 141,970 +0 0.01% 15,333
2025-07-10 2025-07-08 0.109 141,970 +0 0.01% 15,475
2025-07-09 2025-07-07 0.111 141,970 +0 0.01% 15,759
2025-07-08 2025-07-04 0.118 141,970 +0 0.01% 16,752
2025-07-07 2025-07-03 0.126 141,970 +0 0.01% 17,888
2025-07-04 2025-07-02 0.118 141,970 +0 0.01% 16,752
2025-07-03 2025-06-30 0.118 141,970 +0 0.01% 16,752
2025-07-02 2025-06-27 0.118 141,970 +0 0.01% 16,752
2025-06-30 2025-06-26 0.118 141,970 +0 0.01% 16,752
2025-06-27 2025-06-25 0.119 141,970 +0 0.01% 16,894
2025-06-26 2025-06-24 0.132 141,970 +0 0.01% 18,740
2025-06-25 2025-06-23 0.120 141,970 +0 0.01% 17,036
2025-06-24 2025-06-20 0.120 141,970 +0 0.01% 17,036
2025-06-23 2025-06-19 0.120 141,970 +0 0.01% 17,036
2025-06-20 2025-06-18 0.124 141,970 +0 0.01% 17,604
2025-06-19 2025-06-17 0.125 141,970 +0 0.01% 17,746
2025-06-18 2025-06-16 0.131 141,970 +0 0.01% 18,598
2025-06-17 2025-06-13 0.115 141,970 +0 0.01% 16,327
2025-06-16 2025-06-12 0.110 141,970 +0 0.01% 15,617
2025-06-13 2025-06-11 0.110 141,970 +0 0.01% 15,617
2025-06-12 2025-06-10 0.110 141,970 +0 0.01% 15,617
2025-06-11 2025-06-09 0.098 141,970 +0 0.01% 13,913
2025-06-10 2025-06-06 0.096 141,970 +0 0.01% 13,629
2025-06-09 2025-06-05 0.098 141,970 +0 0.01% 13,913
2025-06-06 2025-06-04 0.094 141,970 +0 0.01% 13,345
2025-06-05 2025-06-03 0.098 141,970 +0 0.01% 13,913
2025-06-04 2025-06-02 0.100 141,970 +0 0.01% 14,197
2025-06-03 2025-05-30 0.101 141,970 +0 0.01% 14,339
2025-06-02 2025-05-29 0.101 141,970 +0 0.01% 14,339
2025-05-30 2025-05-28 0.101 141,970 +0 0.01% 14,339
2025-05-29 2025-05-27 0.102 141,970 +0 0.01% 14,481
2025-05-28 2025-05-26 0.102 141,970 +0 0.01% 14,481
2025-05-27 2025-05-23 0.103 141,970 +0 0.01% 14,623
2025-05-26 2025-05-22 0.092 141,970 +0 0.01% 13,061
2025-05-23 2025-05-21 0.090 141,970 +0 0.01% 12,777
2025-05-22 2025-05-20 0.090 141,970 +0 0.01% 12,777
2025-05-21 2025-05-19 0.095 141,970 +0 0.01% 13,487
2025-05-20 2025-05-16 0.094 141,970 +0 0.01% 13,345
2025-05-19 2025-05-15 0.094 141,970 +0 0.01% 13,345
2025-05-16 2025-05-14 0.095 141,970 +0 0.01% 13,487
2025-05-15 2025-05-13 0.095 141,970 +0 0.01% 13,487
2025-05-14 2025-05-12 0.085 141,970 +0 0.01% 12,067
2025-05-13 2025-05-09 0.085 141,970 +0 0.01% 12,067
2025-05-12 2025-05-08 0.084 141,970 +0 0.01% 11,925
2025-05-09 2025-05-07 0.084 141,970 +0 0.01% 11,925
2025-05-08 2025-05-06 0.089 141,970 +0 0.01% 12,635
2025-05-07 2025-05-02 0.089 141,970 +0 0.01% 12,635
2025-05-06 2025-04-30 0.089 141,970 +0 0.01% 12,635
2025-05-02 2025-04-29 0.087 141,970 +0 0.01% 12,351
2025-04-30 2025-04-28 0.095 141,970 +0 0.01% 13,487
2025-04-29 2025-04-25 0.095 141,970 +0 0.01% 13,487
2025-04-28 2025-04-24 0.095 141,970 +0 0.01% 13,487
2025-04-25 2025-04-23 0.092 141,970 +0 0.01% 13,061
2025-04-24 2025-04-22 0.080 141,970 +0 0.01% 11,358
2025-04-23 2025-04-17 0.080 141,970 +0 0.01% 11,358
2025-04-22 2025-04-16 0.080 141,970 +0 0.01% 11,358
2025-04-17 2025-04-15 0.080 141,970 +0 0.01% 11,358
2025-04-16 2025-04-14 0.080 141,970 +0 0.01% 11,358
2025-04-15 2025-04-11 0.080 141,970 +0 0.01% 11,358
2025-04-14 2025-04-10 0.080 141,970 +0 0.01% 11,358
2025-04-11 2025-04-09 0.077 141,970 +0 0.01% 10,932
2025-04-10 2025-04-08 0.073 141,970 +0 0.01% 10,364
2025-04-09 2025-04-07 0.073 141,970 +0 0.01% 10,364
2025-04-08 2025-04-03 0.080 141,970 +0 0.01% 11,358
2025-04-07 2025-04-02 0.080 141,970 +0 0.01% 11,358
2025-04-03 2025-04-01 0.083 141,970 +0 0.01% 11,784
2025-04-02 2025-03-31 0.083 141,970 +0 0.01% 11,784
2025-04-01 2025-03-28 0.092 141,970 +0 0.01% 13,061
2025-03-31 2025-03-27 0.092 141,970 +0 0.01% 13,061
2025-03-28 2025-03-26 0.091 141,970 +0 0.01% 12,919
2025-03-27 2025-03-25 0.097 141,970 +0 0.01% 13,771
2025-03-26 2025-03-24 0.103 141,970 +0 0.01% 14,623
2025-03-25 2025-03-21 0.104 141,970 +0 0.01% 14,765
2025-03-24 2025-03-20 0.104 141,970 +0 0.01% 14,765
2025-03-21 2025-03-19 0.094 141,970 +0 0.01% 13,345
2025-03-20 2025-03-18 0.098 141,970 +0 0.01% 13,913
2025-03-19 2025-03-17 0.102 141,970 +0 0.01% 14,481
2025-03-18 2025-03-14 0.113 141,970 +0 0.01% 16,043
2025-03-17 2025-03-13 0.130 141,970 +0 0.01% 18,456
2025-03-14 2025-03-12 0.092 141,970 +0 0.01% 13,061
2025-03-13 2025-03-11 0.092 141,970 +0 0.01% 13,061
2025-03-12 2025-03-10 0.087 141,970 +0 0.01% 12,351
2025-03-11 2025-03-07 0.087 141,970 +0 0.01% 12,351
2025-03-10 2025-03-06 0.083 141,970 +0 0.01% 11,784
2025-03-07 2025-03-05 0.089 141,970 +0 0.01% 12,635
2025-03-06 2025-03-04 0.089 141,970 +0 0.01% 12,635
2025-03-05 2025-03-03 0.089 141,970 +0 0.01% 12,635
2025-03-04 2025-02-28 0.084 141,970 +0 0.01% 11,925
2025-03-03 2025-02-27 0.084 141,970 +0 0.01% 11,925
2025-02-28 2025-02-26 0.079 141,970 +0 0.01% 11,216
2025-02-27 2025-02-25 0.087 141,970 +0 0.01% 12,351
2025-02-26 2025-02-24 0.088 141,970 +0 0.01% 12,493
2025-02-25 2025-02-21 0.088 141,970 +0 0.01% 12,493
2025-02-24 2025-02-20 0.087 141,970 +0 0.01% 12,351
2025-02-21 2025-02-19 0.087 141,970 +0 0.01% 12,351
2025-02-20 2025-02-18 0.088 141,970 +0 0.01% 12,493
2025-02-19 2025-02-17 0.089 141,970 +0 0.01% 12,635
2025-02-18 2025-02-14 0.080 141,970 +0 0.01% 11,358
2025-02-17 2025-02-13 0.085 141,970 +0 0.01% 12,067
2025-02-14 2025-02-12 0.086 141,970 +0 0.01% 12,209
2025-02-13 2025-02-11 0.093 141,970 +0 0.01% 13,203
2025-02-12 2025-02-10 0.090 141,970 +0 0.01% 12,777
2025-02-11 2025-02-07 0.090 141,970 +0 0.01% 12,777
2025-02-10 2025-02-06 0.090 141,970 +0 0.01% 12,777
2025-02-07 2025-02-05 0.090 141,970 +0 0.01% 12,777
2025-02-06 2025-02-04 0.084 141,970 +0 0.01% 11,925
2025-02-05 2025-02-03 0.089 141,970 +0 0.01% 12,635
2025-02-04 2025-01-28 0.089 141,970 +0 0.01% 12,635
2025-02-03 2025-01-24 0.070 141,970 +0 0.01% 9,938
2025-01-27 2025-01-23 0.058 141,970 +0 0.01% 8,234
2025-01-24 2025-01-22 0.062 141,970 +0 0.01% 8,802
2025-01-23 2025-01-21 0.061 141,970 +0 0.01% 8,660
2025-01-22 2025-01-20 0.061 141,970 +0 0.01% 8,660
2025-01-21 2025-01-17 0.061 141,970 +0 0.01% 8,660
2025-01-20 2025-01-16 0.061 141,970 +0 0.01% 8,660
2025-01-17 2025-01-15 0.062 141,970 +0 0.01% 8,802
2025-01-16 2025-01-14 0.062 141,970 +0 0.01% 8,802
2025-01-15 2025-01-13 0.058 141,970 +0 0.01% 8,234
2025-01-14 2025-01-10 0.063 141,970 +0 0.01% 8,944
2025-01-13 2025-01-09 0.063 141,970 +0 0.01% 8,944
2025-01-10 2025-01-08 0.064 141,970 +0 0.01% 9,086
2025-01-09 2025-01-07 0.064 141,970 +0 0.01% 9,086
2025-01-08 2025-01-06 0.064 141,970 +0 0.01% 9,086
2025-01-07 2025-01-03 0.064 141,970 +0 0.01% 9,086
2025-01-06 2025-01-02 0.064 141,970 +0 0.01% 9,086
2025-01-03 2024-12-31 0.064 141,970 -20,000 0.01% 9,086
2024-10-10 2024-10-08 0.083 161,970 +25,000 0.02% 13,444
2022-11-01 2022-10-28 0.680 136,970 +2,500 0.01% 93,140
2019-04-10 2019-04-08 0.504 134,470 +2 0.02% 67,773
2019-03-04 2019-02-28 0.332 134,468 -10,000 0.02% 44,643
2019-03-01 2019-02-27 0.340 144,468 -4,000 0.03% 49,119
2018-02-27 2018-02-23 0.676 148,468 -5,000 0.03% 100,364
2017-10-26 2017-10-24 0.880 153,468 +25,000 0.04% 135,052
2017-08-17 2017-08-15 0.812 128,468 -12,500 0.04% 104,316
2017-07-19 2017-07-17 0.808 140,968 +5,000 0.04% 113,902
2017-06-21 2017-06-19 0.972 135,968 -25,000 0.04% 132,161
2017-06-02 2017-05-31 1.020 160,968 -5,000 0.04% 164,187
2016-04-12 2016-04-08 3.000 165,968 -5,000 0.06% 497,904
2016-02-11 2016-02-04 9.920 170,968 +168,718 0.07% 1,696,003
2016-01-20 2016-01-18 8.080 2,250 -168,718 0.00% 18,180
2016-01-13 2016-01-11 7.920 170,968 +168,718 0.07% 1,354,067
2014-08-22 2014-08-20 2.400 2,250 -500 0.00% 5,400
2014-05-08 2014-05-05 1.800 2,750 +1,250 0.00% 4,950
2013-09-11 2013-09-09 2.400 1,500 +250 0.00% 3,600
2012-11-29 2012-11-27 1.360 1,250 -3,250 0.00% 1,700
2012-11-22 2012-11-20 1.360 4,500 +250 0.00% 6,120
2012-01-17 2012-01-13 2.600 4,250 +2,500 0.00% 11,050
2011-01-03 2010-12-29 10.680 1,750 +500 0.00% 18,690
2010-12-22 2010-12-20 10.160 1,250 +500 0.00% 12,700
2010-12-10 2010-12-08 10.920 750 +500 0.00% 8,190
2010-12-09 2010-12-07 10.800 250 +250 0.00% 2,700
2010-12-07 2010-12-03 10.600 0

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