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 2.640 4,190,000 +0 0.17% 11,061,600
2025-10-13 2025-10-09 2.720 4,190,000 +0 0.17% 11,396,800
2025-10-10 2025-10-08 2.600 4,190,000 +0 0.17% 10,894,000
2025-10-09 2025-10-06 2.710 4,190,000 +0 0.17% 11,354,900
2025-10-08 2025-10-03 2.750 4,190,000 +0 0.17% 11,522,500
2025-10-06 2025-10-02 2.753 4,190,000 +0 0.17% 11,536,768
2025-10-03 2025-09-30 2.764 4,190,000 +50,835 0.17% 11,579,183
2025-10-02 2025-09-29 2.733 4,139,165 +0 0.17% 11,312,999
2025-09-30 2025-09-26 2.713 4,139,165 +0 0.17% 11,229,199
2025-09-29 2025-09-25 2.652 4,139,165 +0 0.17% 10,977,799
2025-09-26 2025-09-24 2.602 4,139,165 +0 0.17% 10,768,299
2025-09-25 2025-09-23 2.521 4,139,165 +0 0.17% 10,433,099
2025-09-24 2025-09-22 2.541 4,139,165 +0 0.17% 10,516,899
2025-09-23 2025-09-19 2.591 4,139,165 +0 0.17% 10,726,399
2025-09-22 2025-09-18 2.683 4,139,165 +0 0.17% 11,103,499
2025-09-19 2025-09-17 2.561 4,139,165 +0 0.17% 10,600,699
2025-09-18 2025-09-16 2.500 4,139,165 +0 0.17% 10,349,299
2025-09-17 2025-09-15 2.510 4,139,165 +0 0.17% 10,391,199
2025-09-16 2025-09-12 2.632 4,139,165 +0 0.17% 10,893,999
2025-09-15 2025-09-11 2.683 4,139,165 +0 0.17% 11,103,499
2025-09-12 2025-09-10 2.672 4,139,165 +0 0.17% 11,061,599
2025-09-11 2025-09-09 2.652 4,139,165 +0 0.17% 10,977,799
2025-09-10 2025-09-08 2.632 4,139,165 +0 0.17% 10,893,999
2025-09-09 2025-09-05 2.561 4,139,165 +0 0.17% 10,600,699
2025-09-08 2025-09-04 2.440 4,139,165 +0 0.17% 10,097,899
2025-09-05 2025-09-03 2.429 4,139,165 +0 0.17% 10,055,999
2025-09-04 2025-09-02 2.399 4,139,165 +0 0.17% 9,930,299
2025-09-03 2025-09-01 2.399 4,139,165 +0 0.17% 9,930,299
2025-09-02 2025-08-29 2.419 4,139,165 +0 0.17% 10,014,099
2025-09-01 2025-08-28 2.399 4,139,165 +0 0.17% 9,930,299
2025-08-29 2025-08-27 2.348 4,139,165 +0 0.17% 9,720,799
2025-08-28 2025-08-26 2.399 4,139,165 +0 0.17% 9,930,299
2025-08-27 2025-08-25 2.389 4,139,165 +0 0.17% 9,888,399
2025-08-26 2025-08-22 2.369 4,139,165 +0 0.17% 9,804,599
2025-08-25 2025-08-21 2.389 4,139,165 +0 0.17% 9,888,399
2025-08-22 2025-08-20 2.409 4,139,165 +0 0.17% 9,972,199
2025-08-21 2025-08-19 2.440 4,139,165 +0 0.17% 10,097,899
2025-08-20 2025-08-18 2.429 4,139,165 +0 0.17% 10,055,999
2025-08-19 2025-08-15 2.389 4,139,165 +0 0.17% 9,888,399
2025-08-18 2025-08-14 2.389 4,139,165 -5,928 0.17% 9,888,399
2025-07-07 2025-07-03 2.579 4,145,093 +109,431 0.17% 10,688,251
2025-03-07 2025-03-05 2.350 4,035,662 +2,885 0.17% 9,482,960
2025-01-23 2025-01-21 2.069 4,032,777 +9,618 0.17% 8,344,070
2024-11-05 2024-11-01 2.385 4,023,159 +59,270 0.17% 9,594,934
2024-10-09 2024-10-07 2.585 3,963,889 +3,790 0.17% 10,248,349
2024-07-05 2024-07-03 2.322 3,960,099 +143,834 0.17% 9,193,392
2024-01-18 2024-01-16 1.851 3,816,265 -14,611 0.17% 7,062,510
2023-10-20 2023-10-18 1.938 3,830,876 +2,739 0.17% 7,425,150
2023-08-23 2023-08-21 2.530 3,828,137 +2,740 0.17% 9,683,521
2023-07-28 2023-07-26 2.727 3,825,397 +913 0.17% 10,430,610
2023-07-06 2023-07-04 2.964 3,824,484 +79,739 0.17% 11,334,519
2023-04-24 2023-04-20 3.512 3,744,745 -165,420 0.17% 13,150,318
2023-03-29 2023-03-27 2.930 3,910,165 -175,256 0.17% 11,457,259
2023-02-21 2023-02-17 3.288 4,085,421 +8,942 0.18% 13,432,861
2022-12-12 2022-12-08 2.449 4,076,479 +2,111,114 0.18% 9,984,210
2022-09-30 2022-09-28 2.080 1,965,365 +2,682 0.09% 4,088,279
2022-07-28 2022-07-26 2.438 1,962,683 -8,047 0.09% 4,785,100
2022-07-07 2022-07-05 2.925 1,970,730 +26,943 0.09% 5,765,139
2022-05-25 2022-05-23 3.175 1,943,787 -88,193 0.09% 6,171,200
2022-04-01 2022-03-30 3.572 2,031,980 +13,229 0.09% 7,257,598
2021-09-08 2021-09-06 2.676 2,018,751 +88,193 0.09% 5,402,039
2021-07-07 2021-07-05 2.659 1,930,558 +28,838 0.09% 5,133,270
2021-06-09 2021-06-07 1.945 1,901,720 -868 0.09% 3,699,411
2021-05-03 2021-04-29 1.646 1,902,588 -17,376 0.09% 3,131,699
2021-04-29 2021-04-27 1.669 1,919,964 -8,687 0.09% 3,204,501
2021-02-18 2021-02-16 2.555 1,928,651 -17,375 0.09% 4,928,399
2021-02-10 2021-02-08 2.199 1,946,026 +43,438 0.09% 4,278,399
2021-02-09 2021-02-05 2.106 1,902,588 +330,998 0.09% 4,007,699
2020-11-16 2020-11-12 1.416 1,571,590 +52,126 0.07% 2,225,070
2020-11-12 2020-11-10 1.335 1,519,464 -121,627 0.07% 2,028,839
2020-09-30 2020-09-28 1.324 1,641,091 -121,627 0.08% 2,172,350
2020-07-07 2020-07-03 1.164 1,762,718 +54,877 0.08% 2,052,313
2020-06-22 2020-06-18 1.141 1,707,841 +67,338 0.08% 1,947,840
2020-06-16 2020-06-12 0.903 1,640,503 +168,343 0.08% 1,481,240
2020-03-26 2020-03-24 0.582 1,472,160 -12,626 0.07% 857,010
2020-02-13 2020-02-11 0.855 1,484,786 +3,367 0.07% 1,270,080
2020-01-10 2020-01-08 0.915 1,481,419 +842 0.07% 1,355,200
2019-11-26 2019-11-22 0.903 1,480,577 -33,669 0.07% 1,336,840
2019-07-03 2019-06-28 1.014 1,514,246 +40,974 0.07% 1,534,697
2019-03-13 2019-03-11 1.221 1,473,272 +2,456 0.07% 1,799,000
2018-10-05 2018-10-03 1.319 1,470,816 +8,190 0.07% 1,939,681
2018-07-03 2018-06-28 1.626 1,462,626 +24,013 0.07% 2,378,713
2018-05-28 2018-05-24 2.073 1,438,613 -4,027 0.07% 2,982,620
2018-05-03 2018-04-30 2.024 1,442,640 +16,110 0.07% 2,919,329
2018-04-18 2018-04-16 1.701 1,426,530 +36,247 0.07% 2,426,269
2018-03-23 2018-03-21 1.266 1,390,283 -2,417 0.07% 1,760,520
2018-02-26 2018-02-22 1.204 1,392,700 +16,110 0.07% 1,677,130
2018-01-04 2018-01-02 1.142 1,376,590 +806 0.07% 1,572,280
2017-12-12 2017-12-08 1.117 1,375,784 -41,081 0.07% 1,537,200
2017-11-22 2017-11-20 1.179 1,416,865 +24,165 0.07% 1,671,051
2017-11-17 2017-11-15 1.204 1,392,700 -12,082 0.07% 1,677,130
2017-07-10 2017-07-06 1.073 1,404,782 +23,137 0.07% 1,507,225
2017-05-26 2017-05-24 0.985 1,381,645 +793 0.07% 1,360,320
2017-03-16 2017-03-14 0.997 1,380,852 -79,223 0.07% 1,376,970
2016-08-23 2016-08-19 1.035 1,460,075 -7,922 0.07% 1,511,260
2016-03-24 2016-03-22 1.199 1,467,997 +9,506 0.07% 1,760,350
2016-03-16 2016-03-14 1.098 1,458,491 +793 0.07% 1,601,670
2015-05-07 2015-05-05 1.628 1,457,698 +7,922 0.07% 2,373,599
2015-04-27 2015-04-23 1.666 1,449,776 +792 0.07% 2,415,600
2015-04-22 2015-04-20 1.717 1,448,984 +23,767 0.07% 2,487,440
2015-04-15 2015-04-13 1.742 1,425,217 +792 0.07% 2,482,620
2015-01-05 2014-12-31 1.300 1,424,425 -9,507 0.07% 1,851,940
2014-08-22 2014-08-20 1.553 1,433,932 -2,376 0.07% 2,226,301
2014-07-10 2014-07-08 1.363 1,436,308 -3,961 0.07% 1,958,040
2014-06-11 2014-06-09 1.368 1,440,269 +5,074 0.07% 1,970,381
2014-05-29 2014-05-27 1.368 1,435,195 +789 0.07% 1,963,440
2014-02-19 2014-02-17 1.938 1,434,406 -63,155 0.07% 2,780,010
2014-01-22 2014-01-20 2.153 1,497,561 +7,895 0.08% 3,224,900
2013-12-16 2013-12-12 1.887 1,489,666 -39,472 0.08% 2,811,629
2013-11-29 2013-11-27 1.862 1,529,138 +789 0.08% 2,847,390
2013-10-25 2013-10-23 2.141 1,528,349 -63,155 0.08% 3,271,840
2013-10-11 2013-10-09 2.103 1,591,504 +126,310 0.08% 3,346,561
2013-09-18 2013-09-16 1.913 1,465,194 -31,577 0.07% 2,802,560
2013-07-17 2013-07-15 2.141 1,496,771 +7,105 0.08% 3,204,239
2013-07-03 2013-06-28 2.153 1,489,666 +26,071 0.08% 3,207,424
2013-06-13 2013-06-10 2.424 1,463,595 +2,327 0.08% 3,547,560
2013-04-02 2013-03-27 1.908 1,461,268 +776 0.08% 2,788,320
2013-01-16 2013-01-14 1.753 1,460,492 -51,191 0.08% 2,560,879
2013-01-07 2013-01-03 1.328 1,511,683 +775 0.08% 2,007,470
2012-11-22 2012-11-20 1.057 1,510,908 -15,512 0.08% 1,597,360
2012-11-19 2012-11-15 1.044 1,526,420 +776 0.08% 1,594,080
2012-11-01 2012-10-30 1.109 1,525,644 +2,326 0.08% 1,691,620
2012-09-12 2012-09-10 0.980 1,523,318 -15,512 0.08% 1,492,640
2012-06-06 2012-06-04 1.264 1,538,830 +2,327 0.08% 1,944,320
2012-05-21 2012-05-17 1.472 1,536,503 +69,255 0.08% 2,261,210
2012-04-30 2012-04-26 1.688 1,467,248 -29,626 0.08% 2,476,250
2012-04-27 2012-04-25 1.701 1,496,874 -14,813 0.08% 2,546,460
2012-03-21 2012-03-19 1.904 1,511,687 +3,703 0.08% 2,877,809
2012-02-21 2012-02-17 2.039 1,507,984 -7,407 0.08% 3,074,360
2012-01-30 2012-01-26 1.782 1,515,391 -917,678 0.08% 2,700,720
2012-01-17 2012-01-13 1.688 2,433,069 +7,407 0.13% 4,106,250
2012-01-16 2012-01-12 1.701 2,425,662 +8,147 0.13% 4,126,500
2011-12-06 2011-12-02 2.106 2,417,515 +4,444 0.13% 5,091,840
2011-09-06 2011-09-02 2.093 2,413,071 +30,367 0.13% 5,049,900
2011-08-08 2011-08-04 2.241 2,382,704 +741 0.13% 5,340,220
2011-07-26 2011-07-22 2.525 2,381,963 +740 0.13% 6,013,919
2011-07-12 2011-07-08 2.687 2,381,223 -7,406 0.13% 6,397,851
2011-06-08 2011-06-03 2.930 2,388,629 -185,165 0.13% 6,998,249
2011-05-27 2011-05-25 3.024 2,573,794 -4,444 0.14% 7,783,999
2011-05-17 2011-05-13 3.213 2,578,238 +9,628 0.14% 8,284,779
2011-04-14 2011-04-12 3.105 2,568,610 +44,440 0.14% 7,976,401
2011-04-01 2011-03-30 3.186 2,524,170 +741 0.14% 8,042,880
2011-03-30 2011-03-28 2.984 2,523,429 -2,222 0.14% 7,529,469
2011-03-10 2011-03-08 2.835 2,525,651 +1,481 0.14% 7,160,999
2011-03-09 2011-03-07 2.781 2,524,170 +1,050,256 0.14% 7,020,480
2011-03-07 2011-03-03 2.862 1,473,914 +2,222 0.08% 4,218,801
2011-03-01 2011-02-25 2.795 1,471,692 +741 0.08% 4,113,090
2011-02-25 2011-02-23 2.943 1,470,951 +740 0.08% 4,329,479
2011-02-24 2011-02-22 2.970 1,470,211 +741 0.08% 4,367,001
2011-02-14 2011-02-10 2.552 1,469,470 +7,407 0.08% 3,749,760
2011-01-25 2011-01-21 2.727 1,462,063 +740 0.08% 3,987,479
2011-01-13 2011-01-11 2.741 1,461,323 -7,406 0.08% 4,005,191
2011-01-11 2011-01-07 2.754 1,468,729 +740 0.08% 4,045,319
2010-12-28 2010-12-22 2.700 1,467,989 +44,440 0.08% 3,964,001
2010-12-23 2010-12-21 2.849 1,423,549 +15,554 0.08% 4,055,420
2010-12-22 2010-12-20 2.957 1,407,995 +63,697 0.08% 4,163,190
2010-12-21 2010-12-17 2.957 1,344,298 0.08% 3,974,849

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