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 0.143 50,000 +0 0.00% 7,150
2025-10-13 2025-10-09 0.143 50,000 +0 0.00% 7,150
2025-10-10 2025-10-08 0.143 50,000 +0 0.00% 7,150
2025-10-09 2025-10-06 0.143 50,000 +0 0.00% 7,150
2025-10-08 2025-10-03 0.143 50,000 +0 0.00% 7,150
2025-10-06 2025-10-02 0.143 50,000 +0 0.00% 7,150
2025-10-03 2025-09-30 0.143 50,000 +0 0.00% 7,150
2025-10-02 2025-09-29 0.143 50,000 +0 0.00% 7,150
2025-09-30 2025-09-26 0.143 50,000 +0 0.00% 7,150
2025-09-29 2025-09-25 0.143 50,000 +0 0.00% 7,150
2025-09-26 2025-09-24 0.143 50,000 +0 0.00% 7,150
2025-09-25 2025-09-23 0.143 50,000 +0 0.00% 7,150
2025-09-24 2025-09-22 0.143 50,000 +0 0.00% 7,150
2025-09-23 2025-09-19 0.143 50,000 +0 0.00% 7,150
2025-09-22 2025-09-18 0.143 50,000 +0 0.00% 7,150
2025-09-19 2025-09-17 0.143 50,000 +0 0.00% 7,150
2025-09-18 2025-09-16 0.143 50,000 +0 0.00% 7,150
2025-09-17 2025-09-15 0.143 50,000 +0 0.00% 7,150
2025-09-16 2025-09-12 0.143 50,000 +0 0.00% 7,150
2025-09-15 2025-09-11 0.143 50,000 +0 0.00% 7,150
2025-09-12 2025-09-10 0.143 50,000 +0 0.00% 7,150
2025-09-11 2025-09-09 0.143 50,000 +0 0.00% 7,150
2025-09-10 2025-09-08 0.143 50,000 +0 0.00% 7,150
2025-09-09 2025-09-05 0.143 50,000 +0 0.00% 7,150
2025-09-08 2025-09-04 0.143 50,000 +0 0.00% 7,150
2025-09-05 2025-09-03 0.143 50,000 +0 0.00% 7,150
2025-09-04 2025-09-02 0.143 50,000 +0 0.00% 7,150
2025-09-03 2025-09-01 0.143 50,000 -20,000 0.00% 7,150
2025-06-27 2025-06-25 0.148 70,000 -110,000 0.00% 10,360
2025-06-24 2025-06-20 0.149 180,000 -840,000 0.00% 26,820
2025-06-17 2025-06-13 0.149 1,020,000 -20,000 0.01% 151,980
2025-02-25 2025-02-21 0.100 1,040,000 -10,000 0.03% 104,000
2025-01-27 2025-01-23 0.099 1,050,000 +150,000 0.03% 103,950
2023-12-28 2023-12-22 0.310 900,000 -90,000 0.03% 279,000
2023-07-24 2023-07-20 0.570 990,000 +30,000 0.03% 564,300
2022-11-23 2022-11-21 0.450 960,000 +4,000 0.03% 432,000
2022-06-27 2022-06-23 0.560 956,000 -115,000 0.03% 535,360
2022-06-21 2022-06-17 0.560 1,071,000 -41,000 0.04% 599,760
2021-03-09 2021-03-05 0.840 1,112,000 -2,000 0.04% 934,080
2021-02-03 2021-02-01 0.760 1,114,000 -20,000 0.04% 846,640
2020-09-01 2020-08-28 0.990 1,134,000 -500 0.04% 1,122,660
2020-05-11 2020-05-07 1.190 1,134,500 +20,000 0.05% 1,350,055
2020-03-20 2020-03-18 1.450 1,114,500 -17,000 0.05% 1,616,025
2020-03-03 2020-02-28 2.160 1,131,500 +6,000 0.05% 2,444,040
2020-01-02 2019-12-27 2.750 1,125,500 -500 0.05% 3,095,125
2019-12-27 2019-12-20 2.650 1,126,000 -7,000 0.05% 2,983,900
2019-09-23 2019-09-19 2.775 1,133,000 +42,755 0.05% 3,143,742
2019-08-07 2019-08-05 2.816 1,090,245 +1,443 0.05% 3,070,429
2019-07-31 2019-07-29 3.138 1,088,802 -9,623 0.05% 3,417,130
2019-07-30 2019-07-26 3.159 1,098,425 -19,245 0.05% 3,470,161
2019-06-12 2019-06-10 2.993 1,117,670 -4,811 0.05% 3,345,121
2019-06-06 2019-06-04 3.281 1,122,481 +52,208 0.05% 3,682,441
2019-05-28 2019-05-24 3.444 1,070,273 -33,030 0.05% 3,686,141
2019-05-17 2019-05-15 4.011 1,103,303 -229,377 0.05% 4,425,200
2019-05-15 2019-05-10 4.229 1,332,680 -229,377 0.06% 5,635,700
2019-05-09 2019-05-07 4.392 1,562,057 -450,037 0.07% 6,861,076
2019-05-03 2019-04-30 4.730 2,012,094 -33,031 0.09% 9,517,618
2019-04-10 2019-04-08 5.166 2,045,125 +248,186 0.09% 10,565,462
2019-04-09 2019-04-04 5.014 1,796,939 +499,124 0.08% 9,009,101
2019-04-08 2019-04-03 4.839 1,297,815 +227,542 0.06% 6,280,382
2018-09-17 2018-09-13 4.840 1,070,273 +24,270 0.05% 5,180,073
2018-07-12 2018-07-10 5.476 1,046,003 -2,691 0.05% 5,727,512
2018-06-21 2018-06-19 6.713 1,048,694 +2,242 0.05% 7,040,393
2018-05-23 2018-05-18 7.698 1,046,452 +21,672 0.05% 8,055,756
2017-05-22 2017-05-18 5.303 1,024,780 +21,350 0.05% 5,434,745
2016-11-07 2016-11-03 2.803 1,003,430 +21,496 0.05% 2,812,469
2016-08-12 2016-08-10 3.710 981,934 -32,674 0.05% 3,642,979
2016-05-26 2016-05-24 3.352 1,014,608 +35,852 0.05% 3,400,561
2015-12-22 2015-12-18 4.196 978,756 +2,488 0.05% 4,106,399
2015-08-11 2015-08-07 4.883 976,268 +830 0.05% 4,766,851
2015-05-28 2015-05-26 6.757 975,438 +18,164 0.05% 6,590,730
2015-01-02 2014-12-29 4.201 957,274 -6,105 0.05% 4,021,921
2014-05-30 2014-05-28 4.959 963,379 +23,047 0.05% 4,777,280
2013-10-23 2013-10-21 7.149 940,332 +795 0.05% 6,722,284
2013-07-11 2013-07-09 4.380 939,537 +397 0.05% 4,115,100
2013-06-11 2013-06-07 5.563 939,140 -3,178 0.05% 5,224,442
2013-05-27 2013-05-23 5.500 942,318 +397 0.05% 5,182,821
2013-01-15 2013-01-11 8.080 941,921 -4,767 0.05% 7,610,913
2012-12-18 2012-12-14 6.696 946,688 -4,767 0.05% 6,338,781
2012-12-14 2012-12-12 6.582 951,455 +9,534 0.05% 6,262,925
2012-11-09 2012-11-07 6.759 941,921 +398 0.05% 6,366,138
2012-10-03 2012-09-27 6.167 941,523 -1,589 0.05% 5,806,498
2012-08-21 2012-08-17 4.770 943,112 -398 0.05% 4,498,728
2012-06-06 2012-06-04 5.752 943,510 +795 0.05% 5,426,877
2012-05-31 2012-05-29 6.809 942,715 +21,452 0.05% 6,418,964
2012-02-23 2012-02-21 11.705 921,263 +1,192 0.05% 10,783,354
2012-01-30 2012-01-26 10.472 920,071 -2,106,708 0.05% 9,634,561
2012-01-20 2012-01-18 10.006 3,026,779 -794 0.17% 30,285,526
2012-01-17 2012-01-13 9.855 3,027,573 +2,780 0.17% 29,836,210
2012-01-16 2012-01-12 9.779 3,024,793 +158,907 0.17% 29,580,394
2011-12-05 2011-12-01 9.981 2,865,886 +635,628 0.16% 28,603,513
2011-12-02 2011-11-30 9.553 2,230,258 +7,945 0.13% 21,305,128
2011-11-24 2011-11-22 10.472 2,222,313 +333,705 0.13% 23,271,042
2011-11-14 2011-11-10 11.164 1,888,608 +158,907 0.11% 21,083,986
2011-11-04 2011-11-02 10.522 1,729,701 +794,534 0.10% 18,199,715
2011-10-27 2011-10-25 9.817 935,167 -143,016 0.05% 9,180,600
2011-09-30 2011-09-27 9.767 1,078,183 -556,174 0.06% 10,530,318
2011-09-28 2011-09-26 8.861 1,634,357 +365,486 0.09% 14,481,277
2011-09-27 2011-09-23 9.817 1,268,871 +333,704 0.07% 12,456,595
2011-09-22 2011-09-20 11.063 935,167 -333,704 0.05% 10,345,830
2011-09-20 2011-09-16 11.957 1,268,871 -357,144 0.07% 15,171,494
2011-09-16 2011-09-14 10.623 1,626,015 +373,431 0.09% 17,272,463
2011-09-08 2011-09-06 11.327 1,252,584 +317,814 0.07% 14,188,505
2011-09-06 2011-09-02 11.856 934,770 +398 0.05% 11,082,633
2011-09-01 2011-08-30 12.460 934,372 -10,727 0.05% 11,642,394
2011-08-23 2011-08-19 12.523 945,099 +1,192 0.05% 11,835,529
2011-08-09 2011-08-05 13.014 943,907 -397 0.05% 12,283,921
2011-06-27 2011-06-23 10.182 944,304 +397 0.06% 9,614,963
2011-05-17 2011-05-13 11.038 943,907 -21,452 0.06% 10,418,761
2011-04-27 2011-04-21 10.333 965,359 -398 0.06% 9,975,146
2011-04-18 2011-04-14 10.497 965,757 +398 0.06% 10,137,274
2011-04-14 2011-04-12 10.434 965,359 +2,383 0.06% 10,072,346
2011-04-13 2011-04-11 10.321 962,976 +398 0.06% 9,938,403
2011-04-11 2011-04-07 10.547 962,578 +397 0.06% 10,152,365
2011-04-04 2011-03-31 10.006 962,181 -397 0.06% 9,627,448
2011-03-30 2011-03-28 9.150 962,578 +397 0.06% 8,807,601
2011-03-29 2011-03-25 9.855 962,181 -397 0.06% 9,482,128
2011-03-28 2011-03-24 9.855 962,578 +397 0.06% 9,486,040
2011-03-14 2011-03-10 9.817 962,181 +397 0.06% 9,445,798
2011-03-08 2011-03-04 9.364 961,784 +17,480 0.06% 9,006,121
2011-02-25 2011-02-23 8.810 944,304 +397 0.06% 8,319,498
2011-02-11 2011-02-09 8.269 943,907 +1,192 0.06% 7,805,161
2011-02-08 2011-02-02 8.055 942,715 +397 0.06% 7,593,599
2010-12-30 2010-12-28 8.873 942,318 +795 0.06% 8,361,301
2010-12-29 2010-12-24 8.986 941,523 +3,575 0.06% 8,460,897
2010-12-22 2010-12-20 8.936 937,948 +1,589 0.06% 8,381,551
2010-12-21 2010-12-17 8.923 936,359 +397 0.06% 8,355,566
2010-12-17 2010-12-15 9.288 935,962 -6,753 0.06% 8,693,644
2010-12-16 2010-12-14 9.377 942,715 +5,562 0.06% 8,839,424
2010-12-15 2010-12-13 9.666 937,153 +7,548 0.06% 9,058,556
2010-12-14 2010-12-10 9.301 929,605 0.06% 8,646,297

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