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 1.430 22,000 +0 0.00% 31,460
2025-10-13 2025-10-09 1.450 22,000 +0 0.00% 31,900
2025-10-10 2025-10-08 1.470 22,000 +0 0.00% 32,340
2025-10-09 2025-10-06 1.510 22,000 +0 0.00% 33,220
2025-10-08 2025-10-03 1.470 22,000 +0 0.00% 32,340
2025-10-06 2025-10-02 1.420 22,000 +0 0.00% 31,240
2025-10-03 2025-09-30 1.500 22,000 +0 0.00% 33,000
2025-10-02 2025-09-29 1.530 22,000 +0 0.00% 33,660
2025-09-30 2025-09-26 1.510 22,000 +0 0.00% 33,220
2025-09-29 2025-09-25 1.360 22,000 +0 0.00% 29,920
2025-09-26 2025-09-24 1.390 22,000 +0 0.00% 30,580
2025-09-25 2025-09-23 1.400 22,000 +0 0.00% 30,800
2025-09-24 2025-09-22 1.420 22,000 +0 0.00% 31,240
2025-09-23 2025-09-19 1.410 22,000 +0 0.00% 31,020
2025-09-22 2025-09-18 1.490 22,000 +0 0.00% 32,780
2025-09-19 2025-09-17 1.490 22,000 +0 0.00% 32,780
2025-09-18 2025-09-16 1.500 22,000 +0 0.00% 33,000
2025-09-17 2025-09-15 1.580 22,000 +0 0.00% 34,760
2025-09-16 2025-09-12 1.670 22,000 +0 0.00% 36,740
2025-09-15 2025-09-11 1.720 22,000 +0 0.00% 37,840
2025-09-12 2025-09-10 1.740 22,000 +0 0.00% 38,280
2025-09-11 2025-09-09 1.840 22,000 +0 0.00% 40,480
2025-09-10 2025-09-08 1.920 22,000 +0 0.00% 42,240
2025-09-09 2025-09-05 1.750 22,000 +0 0.00% 38,500
2025-09-08 2025-09-04 1.890 22,000 +0 0.00% 41,580
2025-09-05 2025-09-03 2.130 22,000 +0 0.00% 46,860
2025-09-04 2025-09-02 2.000 22,000 +0 0.00% 44,000
2025-09-03 2025-09-01 2.070 22,000 +0 0.00% 45,540
2025-09-02 2025-08-29 1.880 22,000 +0 0.00% 41,360
2025-09-01 2025-08-28 1.600 22,000 +0 0.00% 35,200
2025-08-29 2025-08-27 1.520 22,000 +0 0.00% 33,440
2025-08-28 2025-08-26 1.490 22,000 +0 0.00% 32,780
2025-08-27 2025-08-25 1.450 22,000 +0 0.00% 31,900
2025-08-26 2025-08-22 1.400 22,000 +0 0.00% 30,800
2025-08-25 2025-08-21 1.390 22,000 +0 0.00% 30,580
2025-08-22 2025-08-20 1.410 22,000 +0 0.00% 31,020
2025-08-21 2025-08-19 1.440 22,000 +0 0.00% 31,680
2025-08-20 2025-08-18 1.420 22,000 +0 0.00% 31,240
2025-08-19 2025-08-15 1.410 22,000 +0 0.00% 31,020
2025-08-18 2025-08-14 1.430 22,000 +0 0.00% 31,460
2025-08-15 2025-08-13 1.410 22,000 +0 0.00% 31,020
2025-08-14 2025-08-12 1.470 22,000 +0 0.00% 32,340
2025-08-13 2025-08-11 1.480 22,000 +0 0.00% 32,560
2025-08-12 2025-08-08 1.480 22,000 +0 0.00% 32,560
2025-08-11 2025-08-07 1.510 22,000 +0 0.00% 33,220
2025-08-08 2025-08-06 1.500 22,000 +0 0.00% 33,000
2025-08-07 2025-08-05 1.480 22,000 +0 0.00% 32,560
2025-08-06 2025-08-04 1.480 22,000 +0 0.00% 32,560
2025-08-05 2025-08-01 1.490 22,000 +0 0.00% 32,780
2025-08-04 2025-07-31 1.430 22,000 +0 0.00% 31,460
2025-08-01 2025-07-30 1.430 22,000 +0 0.00% 31,460
2025-07-31 2025-07-29 1.480 22,000 +0 0.00% 32,560
2025-07-30 2025-07-28 1.450 22,000 +0 0.00% 31,900
2025-07-29 2025-07-25 1.480 22,000 +0 0.00% 32,560
2025-07-28 2025-07-24 1.490 22,000 +0 0.00% 32,780
2025-07-25 2025-07-23 1.460 22,000 +0 0.00% 32,120
2025-07-24 2025-07-22 1.500 22,000 +0 0.00% 33,000
2025-07-23 2025-07-21 1.500 22,000 +0 0.00% 33,000
2025-07-22 2025-07-18 1.550 22,000 +0 0.00% 34,100
2025-07-21 2025-07-17 1.570 22,000 +0 0.00% 34,540
2025-07-18 2025-07-16 1.530 22,000 +0 0.00% 33,660
2025-07-17 2025-07-15 1.470 22,000 +0 0.00% 32,340
2025-07-16 2025-07-14 1.470 22,000 +0 0.00% 32,340
2025-07-15 2025-07-11 1.450 22,000 +0 0.00% 31,900
2025-07-14 2025-07-10 1.430 22,000 +0 0.00% 31,460
2025-07-11 2025-07-09 1.450 22,000 +0 0.00% 31,900
2025-07-10 2025-07-08 1.480 22,000 +0 0.00% 32,560
2025-07-09 2025-07-07 1.470 22,000 +0 0.00% 32,340
2025-07-08 2025-07-04 1.540 22,000 +0 0.00% 33,880
2025-07-07 2025-07-03 1.570 22,000 +0 0.00% 34,540
2025-07-04 2025-07-02 1.620 22,000 +0 0.00% 35,640
2025-07-03 2025-06-30 1.530 22,000 +0 0.00% 33,660
2025-07-02 2025-06-27 1.470 22,000 +0 0.00% 32,340
2025-06-30 2025-06-26 1.510 22,000 +0 0.00% 33,220
2025-06-27 2025-06-25 1.530 22,000 +0 0.00% 33,660
2025-06-26 2025-06-24 1.540 22,000 +0 0.00% 33,880
2025-06-25 2025-06-23 1.540 22,000 +0 0.00% 33,880
2025-06-24 2025-06-20 1.610 22,000 +0 0.00% 35,420
2025-06-23 2025-06-19 1.740 22,000 +0 0.00% 38,280
2025-06-20 2025-06-18 1.710 22,000 +0 0.00% 37,620
2025-06-19 2025-06-17 1.540 22,000 +0 0.00% 33,880
2025-06-18 2025-06-16 1.460 22,000 +0 0.00% 32,120
2025-06-17 2025-06-13 1.530 22,000 +0 0.00% 33,660
2025-06-16 2025-06-12 1.530 22,000 +0 0.00% 33,660
2025-06-13 2025-06-11 1.530 22,000 +0 0.00% 33,660
2025-06-12 2025-06-10 1.500 22,000 +0 0.00% 33,000
2025-06-11 2025-06-09 1.570 22,000 +0 0.00% 34,540
2025-06-10 2025-06-06 1.590 22,000 +0 0.00% 34,980
2025-06-09 2025-06-05 1.600 22,000 +0 0.00% 35,200
2025-06-06 2025-06-04 1.600 22,000 +0 0.00% 35,200
2025-06-05 2025-06-03 1.640 22,000 +0 0.00% 36,080
2025-06-04 2025-06-02 1.620 22,000 +0 0.00% 35,640
2025-06-03 2025-05-30 1.630 22,000 +0 0.00% 35,860
2025-06-02 2025-05-29 1.570 22,000 +0 0.00% 34,540
2025-05-30 2025-05-28 1.500 22,000 +0 0.00% 33,000
2025-05-29 2025-05-27 1.490 22,000 +0 0.00% 32,780
2025-05-28 2025-05-26 1.460 22,000 +0 0.00% 32,120
2025-05-27 2025-05-23 1.450 22,000 +0 0.00% 31,900
2025-05-26 2025-05-22 1.500 22,000 +0 0.00% 33,000
2025-05-23 2025-05-21 1.530 22,000 +0 0.00% 33,660
2025-05-22 2025-05-20 1.580 22,000 +0 0.00% 34,760
2025-05-21 2025-05-19 1.560 22,000 +0 0.00% 34,320
2025-05-20 2025-05-16 1.560 22,000 +0 0.00% 34,320
2025-05-19 2025-05-15 1.590 22,000 +0 0.00% 34,980
2025-05-16 2025-05-14 1.500 22,000 +0 0.00% 33,000
2025-05-15 2025-05-13 1.500 22,000 +0 0.00% 33,000
2025-05-14 2025-05-12 1.570 22,000 +0 0.00% 34,540
2025-05-13 2025-05-09 1.600 22,000 +0 0.00% 35,200
2025-05-12 2025-05-08 1.560 22,000 +0 0.00% 34,320
2025-05-09 2025-05-07 1.630 22,000 +0 0.00% 35,860
2025-05-08 2025-05-06 1.710 22,000 +0 0.00% 37,620
2025-05-07 2025-05-02 1.750 22,000 +0 0.00% 38,500
2025-05-06 2025-04-30 1.670 22,000 +0 0.00% 36,740
2025-05-02 2025-04-29 1.690 22,000 +0 0.00% 37,180
2025-04-30 2025-04-28 1.710 22,000 +0 0.00% 37,620
2025-04-29 2025-04-25 1.730 22,000 +0 0.00% 38,060
2025-04-28 2025-04-24 1.720 22,000 +0 0.00% 37,840
2025-04-25 2025-04-23 1.760 22,000 +0 0.00% 38,720
2025-04-24 2025-04-22 1.700 22,000 +0 0.00% 37,400
2025-04-23 2025-04-17 1.700 22,000 +0 0.00% 37,400
2025-04-22 2025-04-16 1.700 22,000 +0 0.00% 37,400
2025-04-17 2025-04-15 1.830 22,000 +0 0.00% 40,260
2025-04-16 2025-04-14 1.830 22,000 +0 0.00% 40,260
2025-04-15 2025-04-11 1.780 22,000 +0 0.00% 39,160
2025-04-14 2025-04-10 1.820 22,000 +0 0.00% 40,040
2025-04-11 2025-04-09 1.790 22,000 +0 0.00% 39,380
2025-04-10 2025-04-08 1.950 22,000 +0 0.00% 42,900
2025-04-09 2025-04-07 1.910 22,000 +0 0.00% 42,020
2025-04-08 2025-04-03 2.150 22,000 +0 0.00% 47,300
2025-04-07 2025-04-02 2.200 22,000 +0 0.00% 48,400
2025-04-03 2025-04-01 2.130 22,000 +0 0.00% 46,860
2025-04-02 2025-03-31 2.130 22,000 +0 0.00% 46,860
2025-04-01 2025-03-28 2.130 22,000 +0 0.00% 46,860
2025-03-31 2025-03-27 2.130 22,000 +0 0.00% 46,860
2025-03-28 2025-03-26 2.140 22,000 +0 0.00% 47,080
2025-03-27 2025-03-25 2.180 22,000 +0 0.00% 47,960
2025-03-26 2025-03-24 2.090 22,000 +0 0.00% 45,980
2025-03-25 2025-03-21 2.050 22,000 +0 0.00% 45,100
2025-03-24 2025-03-20 2.150 22,000 +0 0.00% 47,300
2025-03-21 2025-03-19 2.210 22,000 +0 0.00% 48,620
2025-03-20 2025-03-18 2.170 22,000 +0 0.00% 47,740
2025-03-19 2025-03-17 2.160 22,000 +0 0.00% 47,520
2025-03-18 2025-03-14 2.070 22,000 +0 0.00% 45,540
2025-03-17 2025-03-13 2.050 22,000 +0 0.00% 45,100
2025-03-14 2025-03-12 2.100 22,000 +0 0.00% 46,200
2025-03-13 2025-03-11 1.840 22,000 +0 0.00% 40,480
2025-03-12 2025-03-10 1.860 22,000 +0 0.00% 40,920
2025-03-11 2025-03-07 1.930 22,000 +0 0.00% 42,460
2025-03-10 2025-03-06 1.920 22,000 +0 0.00% 42,240
2025-03-07 2025-03-05 1.800 22,000 +0 0.00% 39,600
2025-03-06 2025-03-04 1.810 22,000 +0 0.00% 39,820
2025-03-05 2025-03-03 1.890 22,000 +0 0.00% 41,580
2025-03-04 2025-02-28 1.880 22,000 +0 0.00% 41,360
2025-03-03 2025-02-27 1.730 22,000 +0 0.00% 38,060
2025-02-28 2025-02-26 1.740 22,000 +0 0.00% 38,280
2025-02-27 2025-02-25 1.750 22,000 +0 0.00% 38,500
2025-02-26 2025-02-24 1.800 22,000 +0 0.00% 39,600
2025-02-25 2025-02-21 1.770 22,000 +0 0.00% 38,940
2025-02-24 2025-02-20 1.770 22,000 +0 0.00% 38,940
2025-02-21 2025-02-19 1.910 22,000 +0 0.00% 42,020
2025-02-20 2025-02-18 1.990 22,000 +0 0.00% 43,780
2025-02-19 2025-02-17 1.800 22,000 +0 0.00% 39,600
2025-02-18 2025-02-14 1.610 22,000 +0 0.00% 35,420
2025-02-17 2025-02-13 1.590 22,000 +0 0.00% 34,980
2025-02-14 2025-02-12 1.900 22,000 +0 0.00% 41,800
2025-02-13 2025-02-11 1.950 22,000 +0 0.00% 42,900
2025-02-12 2025-02-10 1.990 22,000 +0 0.00% 43,780
2025-02-11 2025-02-07 1.990 22,000 +0 0.00% 43,780
2025-02-10 2025-02-06 1.980 22,000 +0 0.00% 43,560
2025-02-07 2025-02-05 1.970 22,000 +0 0.00% 43,340
2025-02-06 2025-02-04 1.990 22,000 +0 0.00% 43,780
2025-02-05 2025-02-03 2.040 22,000 +0 0.00% 44,880
2025-02-04 2025-01-28 2.040 22,000 +0 0.00% 44,880
2025-02-03 2025-01-24 2.030 22,000 +0 0.00% 44,660
2025-01-27 2025-01-23 2.060 22,000 +0 0.00% 45,320
2025-01-24 2025-01-22 2.050 22,000 +0 0.00% 45,100
2025-01-23 2025-01-21 2.060 22,000 +0 0.00% 45,320
2025-01-22 2025-01-20 2.060 22,000 +0 0.00% 45,320
2025-01-21 2025-01-17 2.060 22,000 +0 0.00% 45,320
2025-01-20 2025-01-16 2.090 22,000 +0 0.00% 45,980
2025-01-17 2025-01-15 2.150 22,000 +0 0.00% 47,300
2025-01-16 2025-01-14 2.170 22,000 +0 0.00% 47,740
2025-01-15 2025-01-13 2.170 22,000 +0 0.00% 47,740
2025-01-14 2025-01-10 2.120 22,000 +0 0.00% 46,640
2025-01-13 2025-01-09 2.160 22,000 +0 0.00% 47,520
2025-01-10 2025-01-08 2.170 22,000 +0 0.00% 47,740
2025-01-09 2025-01-07 2.140 22,000 +0 0.00% 47,080
2025-01-08 2025-01-06 2.100 22,000 +0 0.00% 46,200
2025-01-07 2025-01-03 2.150 22,000 +0 0.00% 47,300
2025-01-06 2025-01-02 2.210 22,000 +0 0.00% 48,620
2025-01-03 2024-12-31 2.250 22,000 +0 0.00% 49,500
2025-01-02 2024-12-27 2.230 22,000 +0 0.00% 49,060
2024-12-30 2024-12-24 2.150 22,000 +0 0.00% 47,300
2024-12-27 2024-12-20 2.080 22,000 +0 0.00% 45,760
2024-12-23 2024-12-19 2.370 22,000 +0 0.00% 52,140
2024-12-20 2024-12-18 2.290 22,000 +0 0.00% 50,380
2024-12-19 2024-12-17 2.390 22,000 +0 0.00% 52,580
2024-12-18 2024-12-16 2.380 22,000 +0 0.00% 52,360
2024-12-17 2024-12-13 2.480 22,000 +0 0.00% 54,560
2024-12-16 2024-12-12 2.400 22,000 +0 0.00% 52,800
2024-12-13 2024-12-11 2.270 22,000 +0 0.00% 49,940
2024-12-12 2024-12-10 2.230 22,000 +0 0.00% 49,060
2024-12-11 2024-12-09 2.250 22,000 +0 0.00% 49,500
2024-12-10 2024-12-06 2.220 22,000 +0 0.00% 48,840
2024-12-09 2024-12-05 2.240 22,000 +0 0.00% 49,280
2024-12-06 2024-12-04 2.260 22,000 +0 0.00% 49,720
2024-12-05 2024-12-03 2.270 22,000 +0 0.00% 49,940
2024-12-04 2024-12-02 2.190 22,000 +0 0.00% 48,180
2024-12-03 2024-11-29 2.260 22,000 +0 0.00% 49,720
2024-12-02 2024-11-28 2.260 22,000 +0 0.00% 49,720
2024-11-29 2024-11-27 2.240 22,000 +0 0.00% 49,280
2024-11-28 2024-11-26 2.150 22,000 +0 0.00% 47,300
2024-11-27 2024-11-25 2.260 22,000 +0 0.00% 49,720
2024-11-26 2024-11-22 2.190 22,000 +0 0.00% 48,180
2024-11-25 2024-11-21 2.150 22,000 +0 0.00% 47,300
2024-11-22 2024-11-20 2.130 22,000 +0 0.00% 46,860
2024-11-21 2024-11-19 2.010 22,000 +0 0.00% 44,220
2024-11-20 2024-11-18 2.050 22,000 +0 0.00% 45,100
2024-11-19 2024-11-15 2.020 22,000 +0 0.00% 44,440
2024-11-18 2024-11-14 2.020 22,000 +0 0.00% 44,440
2024-11-15 2024-11-13 2.240 22,000 +0 0.00% 49,280
2024-11-14 2024-11-12 2.300 22,000 +0 0.00% 50,600
2024-11-13 2024-11-11 1.940 22,000 +0 0.00% 42,680
2024-11-12 2024-11-08 1.990 22,000 +0 0.00% 43,780
2024-11-11 2024-11-07 2.260 22,000 +0 0.00% 49,720
2024-11-08 2024-11-06 2.210 22,000 +0 0.00% 48,620
2024-11-07 2024-11-05 2.330 22,000 +0 0.00% 51,260
2024-11-06 2024-11-04 2.310 22,000 +0 0.00% 50,820
2024-11-05 2024-11-01 2.270 22,000 +0 0.00% 49,940
2024-11-04 2024-10-31 2.460 22,000 +0 0.00% 54,120
2024-11-01 2024-10-30 2.380 22,000 +0 0.00% 52,360
2024-10-31 2024-10-29 2.540 22,000 +0 0.00% 55,880
2024-10-30 2024-10-28 2.390 22,000 +0 0.00% 52,580
2024-10-29 2024-10-25 2.420 22,000 +0 0.00% 53,240
2024-10-28 2024-10-24 2.330 22,000 +2,000 0.00% 51,260
2022-03-16 2022-03-14 8.830 20,000 +4,000 0.00% 176,600
2021-10-19 2021-10-15 10.100 16,000 +2,000 0.00% 161,600
2021-06-30 2021-06-28 5.720 14,000 +2,000 0.00% 80,080
2021-03-03 2021-03-01 4.150 12,000 +6,000 0.00% 49,800
2020-12-04 2020-12-02 0.630 6,000 +4,000 0.00% 3,780
2018-09-03 2018-08-30 0.390 2,000 -8,000 0.00% 780
2016-11-10 2016-11-08 1.180 10,000 -432,000 0.00% 11,800
2015-06-09 2015-06-05 1.180 442,000 +4,000 0.04% 521,560
2015-05-13 2015-05-11 0.930 438,000 -62,000 0.04% 407,340
2015-03-17 2015-03-13 0.660 500,000 -10,000 0.05% 330,000
2014-07-18 2014-07-16 0.360 510,000 +2,000 0.05% 183,600
2014-02-28 2014-02-26 0.440 508,000 +10,000 0.05% 223,520
2014-01-22 2014-01-20 0.530 498,000 +4,000 0.05% 263,940
2013-02-19 2013-02-15 1.380 494,000 -12,000 0.05% 681,720
2012-11-21 2012-11-19 1.120 506,000 -2,000 0.05% 566,720
2012-10-18 2012-10-16 1.140 508,000 -30,000 0.05% 579,120
2012-10-09 2012-10-05 1.200 538,000 -2,000 0.05% 645,600
2012-09-19 2012-09-17 1.195 540,000 +11,345 0.05% 645,358
2012-09-10 2012-09-06 1.021 528,655 -11,748 0.05% 540,000
2012-08-21 2012-08-17 0.878 540,403 -1,958 0.06% 474,720
2012-07-17 2012-07-13 1.021 542,361 +1,958 0.06% 554,000
2012-05-25 2012-05-23 1.144 540,403 +14,605 0.06% 618,393
2012-05-24 2012-05-22 1.155 525,798 +95,253 0.06% 607,200
2012-03-28 2012-03-26 1.375 430,545 -13,335 0.05% 592,121
2012-03-06 2012-03-02 1.564 443,880 -5,715 0.05% 694,340
2012-03-01 2012-02-28 1.585 449,595 +3,810 0.05% 712,720
2011-09-19 2011-09-15 1.197 445,785 +7,960 0.05% 533,690
2011-06-24 2011-06-22 1.496 437,825 -11,226 0.05% 655,200
2011-02-23 2011-02-21 1.603 449,051 +1,871 0.05% 720,000
2011-02-08 2011-02-02 1.700 447,180 +1,871 0.05% 760,020
2011-02-07 2011-01-31 1.732 445,309 +1,871 0.05% 771,120
2011-02-01 2011-01-28 1.924 443,438 0.05% 853,200

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