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 5.620 73,384 +0 0.01% 412,418
2025-10-13 2025-10-09 5.740 73,384 +0 0.01% 421,224
2025-10-10 2025-10-08 5.700 73,384 +0 0.01% 418,289
2025-10-09 2025-10-06 5.640 73,384 +0 0.01% 413,886
2025-10-08 2025-10-03 5.650 73,384 +0 0.01% 414,620
2025-10-06 2025-10-02 5.730 73,384 +0 0.01% 420,490
2025-10-03 2025-09-30 5.750 73,384 +0 0.01% 421,958
2025-10-02 2025-09-29 5.700 73,384 +0 0.01% 418,289
2025-09-30 2025-09-26 5.690 73,384 +0 0.01% 417,555
2025-09-29 2025-09-25 5.630 73,384 +0 0.01% 413,152
2025-09-26 2025-09-24 5.720 73,384 +0 0.01% 419,756
2025-09-25 2025-09-23 5.780 73,384 +0 0.01% 424,160
2025-09-24 2025-09-22 5.910 73,384 +0 0.01% 433,699
2025-09-23 2025-09-19 5.890 73,384 +0 0.01% 432,232
2025-09-22 2025-09-18 5.880 73,384 +0 0.01% 431,498
2025-09-19 2025-09-17 5.890 73,384 +0 0.01% 432,232
2025-09-18 2025-09-16 5.860 73,384 +0 0.01% 430,030
2025-09-17 2025-09-15 5.960 73,384 +0 0.01% 437,369
2025-09-16 2025-09-12 6.160 73,384 +0 0.01% 452,045
2025-09-15 2025-09-11 6.190 73,384 +0 0.01% 454,247
2025-09-12 2025-09-10 6.170 73,384 +0 0.01% 452,779
2025-09-11 2025-09-09 6.000 73,384 +0 0.01% 440,304
2025-09-10 2025-09-08 6.060 73,384 +0 0.01% 444,707
2025-09-09 2025-09-05 6.170 73,384 +0 0.01% 452,779
2025-09-08 2025-09-04 6.600 73,384 +0 0.01% 484,354
2025-09-05 2025-09-03 6.600 73,384 +2,894 0.01% 484,354
2025-09-04 2025-09-02 6.579 70,490 +0 0.01% 463,785
2025-09-03 2025-09-01 6.631 70,490 +0 0.01% 467,454
2025-09-02 2025-08-29 6.756 70,490 +0 0.01% 476,260
2025-09-01 2025-08-28 6.892 70,490 +0 0.01% 485,800
2025-08-29 2025-08-27 6.944 70,490 +0 0.01% 489,469
2025-08-28 2025-08-26 7.069 70,490 +0 0.01% 498,275
2025-08-27 2025-08-25 7.152 70,490 +0 0.01% 504,146
2025-08-26 2025-08-22 7.162 70,490 +0 0.01% 504,880
2025-08-25 2025-08-21 7.121 70,490 +0 0.01% 501,944
2025-08-22 2025-08-20 7.121 70,490 +0 0.01% 501,944
2025-08-21 2025-08-19 7.142 70,490 +0 0.01% 503,412
2025-08-20 2025-08-18 7.058 70,490 +0 0.01% 497,541
2025-08-19 2025-08-15 7.131 70,490 +0 0.01% 502,678
2025-08-18 2025-08-14 7.235 70,490 +0 0.01% 510,017
2025-08-15 2025-08-13 7.277 70,490 +0 0.01% 512,952
2025-08-14 2025-08-12 7.287 70,490 +0 0.01% 513,686
2025-08-13 2025-08-11 7.058 70,490 +0 0.01% 497,541
2025-08-12 2025-08-08 7.006 70,490 +0 0.01% 493,872
2025-08-11 2025-08-07 6.965 70,490 +0 0.01% 490,937
2025-08-08 2025-08-06 6.923 70,490 +0 0.01% 488,001
2025-08-07 2025-08-05 6.944 70,490 +0 0.01% 489,469
2025-08-06 2025-08-04 6.767 70,490 +0 0.01% 476,994
2025-08-05 2025-08-01 6.840 70,490 +0 0.01% 482,131
2025-08-04 2025-07-31 7.090 70,490 +0 0.01% 499,743
2025-08-01 2025-07-30 6.486 70,490 +0 0.01% 457,180
2025-07-31 2025-07-29 6.704 70,490 +0 0.01% 472,591
2025-07-30 2025-07-28 6.621 70,490 +0 0.01% 466,720
2025-07-29 2025-07-25 6.559 70,490 +0 0.01% 462,317
2025-07-28 2025-07-24 6.590 70,490 +0 0.01% 464,519
2025-07-25 2025-07-23 6.548 70,490 +0 0.01% 461,583
2025-07-24 2025-07-22 6.517 70,490 +0 0.01% 459,382
2025-07-23 2025-07-21 6.694 70,490 +0 0.01% 471,857
2025-07-22 2025-07-18 6.777 70,490 +0 0.01% 477,728
2025-07-21 2025-07-17 6.829 70,490 +0 0.01% 481,397
2025-07-18 2025-07-16 6.267 70,490 +0 0.01% 441,770
2025-07-17 2025-07-15 6.361 70,490 +0 0.01% 448,374
2025-07-16 2025-07-14 6.465 70,490 +0 0.01% 455,713
2025-07-15 2025-07-11 6.382 70,490 +0 0.01% 449,842
2025-07-14 2025-07-10 6.340 70,490 +0 0.01% 446,907
2025-07-11 2025-07-09 6.382 70,490 +0 0.01% 449,842
2025-07-10 2025-07-08 6.340 70,490 +0 0.01% 446,907
2025-07-09 2025-07-07 6.382 70,490 +0 0.01% 449,842
2025-07-08 2025-07-04 6.298 70,490 +0 0.01% 443,971
2025-07-07 2025-07-03 6.184 70,490 +0 0.01% 435,899
2025-07-04 2025-07-02 6.163 70,490 +0 0.01% 434,431
2025-07-03 2025-06-30 6.298 70,490 +0 0.01% 443,971
2025-07-02 2025-06-27 6.038 70,490 +0 0.01% 425,625
2025-06-30 2025-06-26 6.049 70,490 +0 0.01% 426,359
2025-06-27 2025-06-25 6.080 70,490 +0 0.01% 428,561
2025-06-26 2025-06-24 5.913 70,490 +0 0.01% 416,819
2025-06-25 2025-06-23 5.767 70,490 +0 0.01% 406,546
2025-06-24 2025-06-20 5.809 70,490 +0 0.01% 409,481
2025-06-23 2025-06-19 5.819 70,490 +0 0.01% 410,215
2025-06-20 2025-06-18 5.851 70,490 +0 0.01% 412,416
2025-06-19 2025-06-17 5.882 70,490 +0 0.01% 414,618
2025-06-18 2025-06-16 5.851 70,490 +0 0.01% 412,416
2025-06-17 2025-06-13 5.674 70,490 +0 0.01% 399,941
2025-06-16 2025-06-12 5.861 70,490 +0 0.01% 413,150
2025-06-13 2025-06-11 5.601 70,490 +0 0.01% 394,804
2025-06-12 2025-06-10 5.653 70,490 +0 0.01% 398,473
2025-06-11 2025-06-09 5.715 70,490 +0 0.01% 402,876
2025-06-10 2025-06-06 5.580 70,490 +0 0.01% 393,337
2025-06-09 2025-06-05 5.601 70,490 +0 0.01% 394,804
2025-06-06 2025-06-04 5.445 70,490 +0 0.01% 383,797
2025-06-05 2025-06-03 5.351 70,490 +0 0.01% 377,192
2025-06-04 2025-06-02 4.789 70,490 +0 0.01% 337,565
2025-06-03 2025-05-30 5.251 70,490 +0 0.01% 370,132
2025-06-02 2025-05-29 5.273 70,490 +3,686 0.01% 371,681
2025-05-30 2025-05-28 5.240 66,804 +0 0.01% 350,044
2025-05-29 2025-05-27 5.295 66,804 +0 0.01% 353,713
2025-05-28 2025-05-26 5.229 66,804 +0 0.01% 349,310
2025-05-27 2025-05-23 5.306 66,804 +0 0.01% 354,447
2025-05-26 2025-05-22 5.394 66,804 +0 0.01% 360,318
2025-05-23 2025-05-21 5.361 66,804 +0 0.01% 358,116
2025-05-22 2025-05-20 5.427 66,804 +0 0.01% 362,519
2025-05-21 2025-05-19 5.427 66,804 +0 0.01% 362,519
2025-05-20 2025-05-16 5.416 66,804 +0 0.01% 361,785
2025-05-19 2025-05-15 5.427 66,804 +0 0.01% 362,519
2025-05-16 2025-05-14 5.471 66,804 +0 0.01% 365,455
2025-05-15 2025-05-13 5.416 66,804 +0 0.01% 361,785
2025-05-14 2025-05-12 5.427 66,804 +0 0.01% 362,519
2025-05-13 2025-05-09 5.306 66,804 +0 0.01% 354,447
2025-05-12 2025-05-08 5.262 66,804 +0 0.01% 351,512
2025-05-09 2025-05-07 5.262 66,804 +0 0.01% 351,512
2025-05-08 2025-05-06 5.273 66,804 +0 0.01% 352,245
2025-05-07 2025-05-02 5.185 66,804 +0 0.01% 346,375
2025-05-06 2025-04-30 5.130 66,804 +0 0.01% 342,705
2025-05-02 2025-04-29 5.130 66,804 +0 0.01% 342,705
2025-04-30 2025-04-28 5.130 66,804 +0 0.01% 342,705
2025-04-29 2025-04-25 5.119 66,804 +0 0.01% 341,972
2025-04-28 2025-04-24 5.163 66,804 +0 0.01% 344,907
2025-04-25 2025-04-23 5.152 66,804 +0 0.01% 344,173
2025-04-24 2025-04-22 5.053 66,804 +0 0.01% 337,569
2025-04-23 2025-04-17 4.833 66,804 +0 0.01% 322,892
2025-04-22 2025-04-16 4.811 66,804 +0 0.01% 321,424
2025-04-17 2025-04-15 4.844 66,804 +0 0.01% 323,625
2025-04-16 2025-04-14 4.778 66,804 +0 0.01% 319,222
2025-04-15 2025-04-11 4.702 66,804 +0 0.01% 314,086
2025-04-14 2025-04-10 4.746 66,804 +0 0.01% 317,021
2025-04-11 2025-04-09 4.592 66,804 +0 0.01% 306,747
2025-04-10 2025-04-08 4.636 66,804 +0 0.01% 309,682
2025-04-09 2025-04-07 4.647 66,804 +0 0.01% 310,416
2025-04-08 2025-04-03 5.328 66,804 +0 0.01% 355,915
2025-04-07 2025-04-02 5.361 66,804 +0 0.01% 358,116
2025-04-03 2025-04-01 5.405 66,804 +0 0.01% 361,052
2025-04-02 2025-03-31 5.317 66,804 +0 0.01% 355,181
2025-04-01 2025-03-28 5.383 66,804 +0 0.01% 359,584
2025-03-31 2025-03-27 5.350 66,804 +0 0.01% 357,382
2025-03-28 2025-03-26 5.350 66,804 +0 0.01% 357,382
2025-03-27 2025-03-25 5.383 66,804 +0 0.01% 359,584
2025-03-26 2025-03-24 5.416 66,804 +0 0.01% 361,785
2025-03-25 2025-03-21 5.525 66,804 +0 0.01% 369,124
2025-03-24 2025-03-20 5.602 66,804 +0 0.01% 374,261
2025-03-21 2025-03-19 5.745 66,804 +0 0.01% 383,801
2025-03-20 2025-03-18 5.789 66,804 +0 0.01% 386,736
2025-03-19 2025-03-17 5.756 66,804 +0 0.01% 384,535
2025-03-18 2025-03-14 5.690 66,804 +0 0.01% 380,132
2025-03-17 2025-03-13 5.767 66,804 +0 0.01% 385,268
2025-03-14 2025-03-12 5.811 66,804 +0 0.01% 388,204
2025-03-13 2025-03-11 5.734 66,804 +0 0.01% 383,067
2025-03-12 2025-03-10 5.624 66,804 +0 0.01% 375,728
2025-03-11 2025-03-07 5.580 66,804 +0 0.01% 372,793
2025-03-10 2025-03-06 5.646 66,804 +0 0.01% 377,196
2025-03-07 2025-03-05 5.493 66,804 -3,641 0.01% 366,922
2025-01-20 2025-01-16 5.383 70,445 -105,598 0.01% 379,182
2024-09-09 2024-09-04 5.331 176,043 +9,185 0.02% 938,533
2024-06-03 2024-05-30 7.449 166,858 +6,160 0.02% 1,242,932
2024-01-22 2024-01-18 6.895 160,698 +1,662 0.02% 1,108,090
2023-12-19 2023-12-15 7.148 159,036 -20,775 0.02% 1,136,820
2023-12-07 2023-12-05 6.655 179,811 +831 0.02% 1,196,606
2023-09-04 2023-08-30 7.423 178,980 +6,328 0.02% 1,328,505
2023-06-29 2023-06-27 7.485 172,652 +20,040 0.02% 1,292,303
2023-06-13 2023-06-09 7.710 152,612 +802 0.02% 1,176,573
2023-06-02 2023-05-31 7.803 151,810 +4,728 0.02% 1,184,560
2022-11-24 2022-11-22 8.524 147,082 -77,663 0.02% 1,253,723
2022-08-26 2022-08-24 10.163 224,745 +4,930 0.03% 2,284,146
2022-05-27 2022-05-25 8.364 219,815 +5,301 0.03% 1,838,515
2022-02-04 2022-01-27 7.352 214,514 -2,668,606 0.03% 1,577,140
2022-01-28 2022-01-26 7.150 2,883,120 +2,668,606 0.36% 20,613,738
2022-01-14 2022-01-12 7.325 214,514 -237,951 0.03% 1,571,353
2021-12-13 2021-12-09 8.162 452,465 +387,689 0.06% 3,692,823
2021-11-03 2021-11-01 7.824 64,776 -20,756 0.01% 506,828
2021-10-29 2021-10-27 7.285 85,532 -103,779 0.01% 623,075
2021-10-19 2021-10-15 13.166 189,311 +1,483 0.02% 2,492,550
2021-08-26 2021-08-24 12.806 187,828 +2,436 0.02% 2,405,410
2021-08-18 2021-08-16 12.205 185,392 +59,265 0.02% 2,262,724
2021-08-17 2021-08-13 12.465 126,127 -2,927 0.02% 1,572,143
2021-05-31 2021-05-27 13.354 129,054 +1,331 0.02% 1,723,406
2021-03-02 2021-02-26 9.846 127,723 -41,999 0.02% 1,257,617
2021-01-04 2020-12-29 9.557 169,722 +2,467 0.02% 1,622,075
2020-12-21 2020-12-17 10.482 167,255 -11,418 0.02% 1,753,190
2020-11-23 2020-11-19 6.797 178,673 +114,889 0.02% 1,214,364
2020-10-14 2020-10-09 6.965 63,784 +2,141 0.01% 444,239
2020-08-26 2020-08-24 7.392 61,643 +877 0.01% 455,679
2020-07-09 2020-07-07 4.734 60,766 -562,754 0.01% 287,658
2020-06-29 2020-06-24 5.217 623,520 +620,436 0.08% 3,253,031
2020-06-05 2020-06-03 4.393 3,084 -18,289 0.00% 13,547
2020-06-03 2020-06-01 4.479 21,373 +413 0.00% 95,738
2020-05-11 2020-05-07 4.450 20,960 +6,899 0.00% 93,280
2020-04-02 2020-03-31 4.233 14,061 -2,070 0.00% 59,519
2020-03-25 2020-03-23 3.624 16,131 -13,796 0.00% 58,460
2019-09-20 2019-09-18 5.117 29,927 -16,556 0.00% 153,143
2019-08-21 2019-08-19 4.780 46,483 +525 0.01% 222,181
2019-08-07 2019-08-05 4.487 45,958 +6,820 0.01% 206,195
2019-08-06 2019-08-02 4.663 39,138 +6,821 0.01% 182,482
2019-05-08 2019-05-06 5.148 32,317 +381 0.00% 166,384
2019-03-28 2019-03-26 5.579 31,936 +13,480 0.00% 178,163
2019-01-23 2019-01-21 4.867 18,456 -33,700 0.00% 89,818
2018-11-06 2018-11-02 5.742 52,156 -5,392 0.01% 299,478
2018-08-22 2018-08-20 5.816 57,548 +588 0.01% 334,708
2018-08-13 2018-08-09 5.741 56,960 -667 0.01% 327,019
2018-05-09 2018-05-07 5.533 57,627 +636 0.01% 318,822
2018-01-18 2018-01-16 5.942 56,991 -6,597 0.01% 338,627
2017-12-19 2017-12-15 5.214 63,588 -660 0.01% 331,561
2017-10-31 2017-10-27 6.048 64,248 -6,597 0.01% 388,564
2017-09-26 2017-09-22 6.336 70,845 -3,299 0.01% 448,865
2017-08-28 2017-08-24 6.260 74,144 -3,298,680 0.01% 464,147
2017-08-22 2017-08-18 6.519 3,372,824 +32,199 0.46% 21,988,674
2017-08-21 2017-08-17 6.565 3,340,625 +3,267,189 0.46% 21,932,128
2017-06-15 2017-06-13 7.453 73,436 -32,672 0.01% 547,310
2017-05-29 2017-05-25 7.116 106,108 +654 0.01% 755,087
2017-05-09 2017-05-05 7.361 105,454 +878 0.01% 776,268
2017-04-21 2017-04-19 7.330 104,576 -25,919 0.01% 766,577
2017-04-07 2017-04-05 7.654 130,495 -32,400 0.02% 998,862
2017-02-15 2017-02-13 8.735 162,895 -32,400 0.02% 1,422,834
2017-02-10 2017-02-08 8.688 195,295 +32,400 0.03% 1,696,796
2016-12-22 2016-12-20 7.639 162,895 -3,240 0.02% 1,244,351
2016-08-23 2016-08-19 9.352 166,135 +1,100 0.02% 1,553,722
2016-07-22 2016-07-20 9.756 165,035 -19,311 0.02% 1,610,095
2016-07-18 2016-07-14 9.725 184,346 +19,311 0.03% 1,792,767
2016-07-15 2016-07-13 9.896 165,035 -12,874 0.02% 1,633,169
2016-07-13 2016-07-11 9.539 177,909 +12,874 0.02% 1,697,001
2016-06-30 2016-06-28 10.269 165,035 -19,311 0.02% 1,694,702
2016-06-14 2016-06-10 9.756 184,346 +12,874 0.03% 1,798,494
2016-06-13 2016-06-08 10.253 171,472 -5,149 0.02% 1,758,138
2016-06-06 2016-06-02 10.222 176,621 +5,149 0.02% 1,805,444
2016-06-02 2016-05-31 10.176 171,472 -25,748 0.02% 1,744,818
2016-06-01 2016-05-30 9.865 197,220 -12,874 0.03% 1,945,541
2016-05-20 2016-05-18 9.865 210,094 +25,748 0.03% 2,072,541
2016-05-09 2016-05-05 9.974 184,346 +19,825 0.03% 1,838,579
2016-05-04 2016-04-29 10.457 164,521 -19,251 0.02% 1,720,333
2016-05-03 2016-04-28 10.363 183,772 +19,251 0.03% 1,904,450
2016-01-19 2016-01-15 10.129 164,521 -6,417 0.02% 1,666,493
2015-11-16 2015-11-12 15.646 170,938 -2,567 0.02% 2,674,490
2015-10-05 2015-09-30 12.529 173,505 -6,417 0.02% 2,173,886
2015-09-23 2015-09-21 13.340 179,922 +38,502 0.03% 2,400,085
2015-09-14 2015-09-10 12.810 141,420 -6,417 0.02% 1,811,554
2015-09-01 2015-08-28 11.921 147,837 +12,834 0.02% 1,762,436
2015-08-25 2015-08-21 10.784 135,003 -6,417 0.02% 1,455,855
2015-08-20 2015-08-18 12.607 141,420 +353 0.02% 1,782,948
2015-08-14 2015-08-12 13.685 141,067 +6,401 0.02% 1,930,563
2015-04-27 2015-04-23 16.529 134,666 +640 0.02% 2,225,861
2014-09-11 2014-09-08 12.451 134,026 +38,406 0.02% 1,668,790
2014-08-13 2014-08-11 11.233 95,620 +6,401 0.01% 1,074,069
2014-07-31 2014-07-29 9.311 89,219 +20,483 0.01% 830,726
2014-07-16 2014-07-14 8.889 68,736 +6,401 0.01% 611,014
2014-04-23 2014-04-17 5.827 62,335 +6,401 0.01% 363,241
2014-03-28 2014-03-26 6.374 55,934 -43,527 0.01% 356,525
2014-03-26 2014-03-24 6.577 99,461 -25,604 0.01% 654,168
2014-03-21 2014-03-19 7.483 125,065 +3,841 0.02% 935,892
2014-03-20 2014-03-18 7.624 121,224 +12,802 0.02% 924,193
2014-03-18 2014-03-14 6.874 108,422 +17,923 0.02% 745,289
2014-03-12 2014-03-10 7.343 90,499 +38,405 0.01% 664,502
2013-10-21 2013-10-17 4.640 52,094 +30,725 0.01% 241,712
2013-04-02 2013-03-27 2.812 21,369 +640 0.00% 60,091
2013-01-03 2012-12-31 2.500 20,729 +1,280 0.00% 51,815
2013-01-02 2012-12-27 2.500 19,449 +3,841 0.00% 48,615
2012-12-20 2012-12-18 2.297 15,608 +640 0.00% 35,844
2012-06-14 2012-06-12 1.781 14,968 -394 0.00% 26,658
2012-04-30 2012-04-26 2.062 15,362 -7,041 0.00% 31,679
2012-01-17 2012-01-13 2.187 22,403 +3,840 0.00% 48,999
2011-08-08 2011-08-04 3.718 18,563 +640 0.00% 69,021
2011-06-10 2011-06-08 4.343 17,923 +640 0.00% 77,841
2011-05-05 2011-05-03 4.390 17,283 +640 0.00% 75,872
2011-04-14 2011-04-12 4.343 16,643 +12,802 0.00% 72,282
2011-03-16 2011-03-14 4.374 3,841 +641 0.00% 16,802
2011-03-09 2011-03-07 4.218 3,200 +1,920 0.00% 13,498
2011-02-22 2011-02-18 4.327 1,280 -1,280 0.00% 5,539
2011-01-12 2011-01-10 4.468 2,560 +640 0.00% 11,438
2010-12-28 2010-12-22 4.359 1,920 +640 0.00% 8,369
2010-12-23 2010-12-21 4.499 1,280 +1,280 0.00% 5,759
2010-12-22 2010-12-20 4.515 0

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