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 0.860 151,600 +0 0.02% 130,376
2025-10-13 2025-10-09 0.990 151,600 +0 0.02% 150,084
2025-10-10 2025-10-08 1.040 151,600 +0 0.02% 157,664
2025-10-09 2025-10-06 1.070 151,600 +0 0.02% 162,212
2025-10-08 2025-10-03 1.080 151,600 +0 0.02% 163,728
2025-10-06 2025-10-02 1.120 151,600 +0 0.02% 169,792
2025-10-03 2025-09-30 1.190 151,600 +0 0.02% 180,404
2025-10-02 2025-09-29 1.080 151,600 +0 0.02% 163,728
2025-09-30 2025-09-26 1.040 151,600 +0 0.02% 157,664
2025-09-29 2025-09-25 1.070 151,600 +0 0.02% 162,212
2025-09-26 2025-09-24 1.070 151,600 +0 0.02% 162,212
2025-09-25 2025-09-23 1.060 151,600 +0 0.02% 160,696
2025-09-24 2025-09-22 1.080 151,600 +0 0.02% 163,728
2025-09-23 2025-09-19 1.080 151,600 +0 0.02% 163,728
2025-09-22 2025-09-18 1.160 151,600 +0 0.02% 175,856
2025-09-19 2025-09-17 1.100 151,600 +0 0.02% 166,760
2025-09-18 2025-09-16 1.100 151,600 +0 0.02% 166,760
2025-09-17 2025-09-15 1.120 151,600 +0 0.02% 169,792
2025-09-16 2025-09-12 1.070 151,600 +0 0.02% 162,212
2025-09-15 2025-09-11 1.100 151,600 +0 0.02% 166,760
2025-09-12 2025-09-10 1.210 151,600 +0 0.02% 183,436
2025-09-11 2025-09-09 1.190 151,600 +0 0.02% 180,404
2025-09-10 2025-09-08 1.180 151,600 +0 0.02% 178,888
2025-09-09 2025-09-05 1.280 151,600 +0 0.02% 194,048
2025-09-08 2025-09-04 1.090 151,600 +0 0.02% 165,244
2025-09-05 2025-09-03 0.900 151,600 +0 0.02% 136,440
2025-09-04 2025-09-02 0.830 151,600 +0 0.02% 125,828
2025-09-03 2025-09-01 0.790 151,600 +0 0.02% 119,764
2025-09-02 2025-08-29 0.810 151,600 +0 0.02% 122,796
2025-09-01 2025-08-28 0.750 151,600 +0 0.02% 113,700
2025-08-29 2025-08-27 0.790 151,600 +0 0.02% 119,764
2025-08-28 2025-08-26 0.790 151,600 +0 0.02% 119,764
2025-08-27 2025-08-25 0.770 151,600 +0 0.02% 116,732
2025-08-26 2025-08-22 0.740 151,600 +0 0.02% 112,184
2025-08-25 2025-08-21 0.750 151,600 +0 0.02% 113,700
2025-08-22 2025-08-20 0.750 151,600 +0 0.02% 113,700
2025-08-21 2025-08-19 0.780 151,600 +0 0.02% 118,248
2025-08-20 2025-08-18 0.780 151,600 +0 0.02% 118,248
2025-08-19 2025-08-15 0.780 151,600 +0 0.02% 118,248
2025-08-18 2025-08-14 0.780 151,600 +0 0.02% 118,248
2025-08-15 2025-08-13 0.780 151,600 +0 0.02% 118,248
2025-08-14 2025-08-12 0.760 151,600 +0 0.02% 115,216
2025-08-13 2025-08-11 0.730 151,600 +0 0.02% 110,668
2025-08-12 2025-08-08 0.790 151,600 +0 0.02% 119,764
2025-08-11 2025-08-07 0.780 151,600 +0 0.02% 118,248
2025-08-08 2025-08-06 0.790 151,600 +0 0.02% 119,764
2025-08-07 2025-08-05 0.770 151,600 +0 0.02% 116,732
2025-08-06 2025-08-04 0.770 151,600 +0 0.02% 116,732
2025-08-05 2025-08-01 0.710 151,600 +0 0.02% 107,636
2025-08-04 2025-07-31 0.770 151,600 +0 0.02% 116,732
2025-08-01 2025-07-30 0.760 151,600 +0 0.02% 115,216
2025-07-31 2025-07-29 0.660 151,600 +0 0.02% 100,056
2025-07-30 2025-07-28 0.660 151,600 +0 0.02% 100,056
2025-07-29 2025-07-25 0.610 151,600 +0 0.02% 92,476
2025-07-28 2025-07-24 0.610 151,600 +0 0.02% 92,476
2025-07-25 2025-07-23 0.700 151,600 +0 0.02% 106,120
2025-07-24 2025-07-22 0.740 151,600 +0 0.02% 112,184
2025-07-23 2025-07-21 0.600 151,600 +0 0.02% 90,960
2025-07-22 2025-07-18 0.580 151,600 +0 0.02% 87,928
2025-07-21 2025-07-17 0.630 151,600 +0 0.02% 95,508
2025-07-18 2025-07-16 0.460 151,600 +0 0.02% 69,736
2025-07-17 2025-07-15 0.450 151,600 +0 0.02% 68,220
2025-07-16 2025-07-14 0.445 151,600 +0 0.02% 67,462
2025-07-15 2025-07-11 0.445 151,600 +0 0.02% 67,462
2025-07-14 2025-07-10 0.460 151,600 +0 0.02% 69,736
2025-07-11 2025-07-09 0.460 151,600 +0 0.02% 69,736
2025-07-10 2025-07-08 0.425 151,600 +0 0.02% 64,430
2025-07-09 2025-07-07 0.435 151,600 +0 0.02% 65,946
2025-07-08 2025-07-04 0.465 151,600 +0 0.02% 70,494
2025-07-07 2025-07-03 0.460 151,600 +0 0.02% 69,736
2025-07-04 2025-07-02 0.460 151,600 +0 0.02% 69,736
2025-07-03 2025-06-30 0.420 151,600 +0 0.02% 63,672
2025-07-02 2025-06-27 0.400 151,600 +0 0.02% 60,640
2025-06-30 2025-06-26 0.405 151,600 +0 0.02% 61,398
2025-06-27 2025-06-25 0.405 151,600 +0 0.02% 61,398
2025-06-26 2025-06-24 0.405 151,600 +0 0.02% 61,398
2025-06-25 2025-06-23 0.410 151,600 +0 0.02% 62,156
2025-06-24 2025-06-20 0.415 151,600 +0 0.02% 62,914
2025-06-23 2025-06-19 0.420 151,600 +0 0.02% 63,672
2025-06-20 2025-06-18 0.420 151,600 +0 0.02% 63,672
2025-06-19 2025-06-17 0.420 151,600 +0 0.02% 63,672
2025-06-18 2025-06-16 0.440 151,600 +0 0.02% 66,704
2025-06-17 2025-06-13 0.440 151,600 +0 0.02% 66,704
2025-06-16 2025-06-12 0.455 151,600 +0 0.02% 68,978
2025-06-13 2025-06-11 0.460 151,600 +0 0.02% 69,736
2025-06-12 2025-06-10 0.460 151,600 +0 0.02% 69,736
2025-06-11 2025-06-09 0.460 151,600 +0 0.02% 69,736
2025-06-10 2025-06-06 0.450 151,600 +0 0.02% 68,220
2025-06-09 2025-06-05 0.440 151,600 +0 0.02% 66,704
2025-06-06 2025-06-04 0.435 151,600 +0 0.02% 65,946
2025-06-05 2025-06-03 0.430 151,600 +0 0.02% 65,188
2025-06-04 2025-06-02 0.420 151,600 +0 0.02% 63,672
2025-06-03 2025-05-30 0.445 151,600 +0 0.02% 67,462
2025-06-02 2025-05-29 0.460 151,600 +0 0.02% 69,736
2025-05-30 2025-05-28 0.440 151,600 +0 0.02% 66,704
2025-05-29 2025-05-27 0.415 151,600 +0 0.02% 62,914
2025-05-28 2025-05-26 0.415 151,600 +0 0.02% 62,914
2025-05-27 2025-05-23 0.435 151,600 +0 0.02% 65,946
2025-05-26 2025-05-22 0.440 151,600 +0 0.02% 66,704
2025-05-23 2025-05-21 0.440 151,600 +0 0.02% 66,704
2025-05-22 2025-05-20 0.415 151,600 +0 0.02% 62,914
2025-05-21 2025-05-19 0.390 151,600 +0 0.02% 59,124
2025-05-20 2025-05-16 0.380 151,600 +0 0.02% 57,608
2025-05-19 2025-05-15 0.365 151,600 +0 0.02% 55,334
2025-05-16 2025-05-14 0.375 151,600 +0 0.02% 56,850
2025-05-15 2025-05-13 0.370 151,600 +0 0.02% 56,092
2025-05-14 2025-05-12 0.380 151,600 +0 0.02% 57,608
2025-05-13 2025-05-09 0.340 151,600 +0 0.02% 51,544
2025-05-12 2025-05-08 0.365 151,600 +0 0.02% 55,334
2025-05-09 2025-05-07 0.375 151,600 +0 0.02% 56,850
2025-05-08 2025-05-06 0.400 151,600 +0 0.02% 60,640
2025-05-07 2025-05-02 0.410 151,600 +0 0.02% 62,156
2025-05-06 2025-04-30 0.445 151,600 +0 0.02% 67,462
2025-05-02 2025-04-29 0.435 151,600 +0 0.02% 65,946
2025-04-30 2025-04-28 0.580 151,600 +0 0.02% 87,928
2025-04-29 2025-04-25 0.400 151,600 +0 0.02% 60,640
2025-04-28 2025-04-24 0.350 151,600 +0 0.02% 53,060
2025-04-25 2025-04-23 0.360 151,600 +0 0.02% 54,576
2025-04-24 2025-04-22 0.375 151,600 +0 0.02% 56,850
2025-04-23 2025-04-17 0.270 151,600 +0 0.02% 40,932
2025-04-22 2025-04-16 0.280 151,600 +0 0.02% 42,448
2025-04-17 2025-04-15 0.280 151,600 +0 0.02% 42,448
2025-04-16 2025-04-14 0.236 151,600 +0 0.02% 35,778
2025-04-15 2025-04-11 0.224 151,600 +0 0.02% 33,958
2025-04-14 2025-04-10 0.224 151,600 +0 0.02% 33,958
2025-04-11 2025-04-09 0.223 151,600 +0 0.02% 33,807
2025-04-10 2025-04-08 0.227 151,600 +0 0.02% 34,413
2025-04-09 2025-04-07 0.227 151,600 +0 0.02% 34,413
2025-04-08 2025-04-03 0.248 151,600 +0 0.02% 37,597
2025-04-07 2025-04-02 0.248 151,600 +0 0.02% 37,597
2025-04-03 2025-04-01 0.240 151,600 +0 0.02% 36,384
2025-04-02 2025-03-31 0.236 151,600 +0 0.02% 35,778
2025-04-01 2025-03-28 0.240 151,600 +0 0.02% 36,384
2025-03-31 2025-03-27 0.240 151,600 +0 0.02% 36,384
2025-03-28 2025-03-26 0.249 151,600 +0 0.02% 37,748
2025-03-27 2025-03-25 0.250 151,600 +0 0.02% 37,900
2025-03-26 2025-03-24 0.250 151,600 +0 0.02% 37,900
2025-03-25 2025-03-21 0.255 151,600 +0 0.02% 38,658
2025-03-24 2025-03-20 0.227 151,600 +0 0.02% 34,413
2025-03-21 2025-03-19 0.214 151,600 +0 0.02% 32,442
2025-03-20 2025-03-18 0.235 151,600 +0 0.02% 35,626
2025-03-19 2025-03-17 0.222 151,600 +0 0.02% 33,655
2025-03-18 2025-03-14 0.217 151,600 +0 0.02% 32,897
2025-03-17 2025-03-13 0.217 151,600 +0 0.02% 32,897
2025-03-14 2025-03-12 0.197 151,600 +0 0.02% 29,865
2025-03-13 2025-03-11 0.205 151,600 +0 0.02% 31,078
2025-03-12 2025-03-10 0.203 151,600 +0 0.02% 30,775
2025-03-11 2025-03-07 0.203 151,600 +0 0.02% 30,775
2025-03-10 2025-03-06 0.210 151,600 +0 0.02% 31,836
2025-03-07 2025-03-05 0.210 151,600 +0 0.02% 31,836
2025-03-06 2025-03-04 0.205 151,600 +0 0.02% 31,078
2025-03-05 2025-03-03 0.201 151,600 +0 0.02% 30,472
2025-03-04 2025-02-28 0.200 151,600 +0 0.02% 30,320
2025-03-03 2025-02-27 0.207 151,600 +0 0.02% 31,381
2025-02-28 2025-02-26 0.207 151,600 +0 0.02% 31,381
2025-02-27 2025-02-25 0.225 151,600 +0 0.02% 34,110
2025-02-26 2025-02-24 0.225 151,600 +0 0.02% 34,110
2025-02-25 2025-02-21 0.225 151,600 +0 0.02% 34,110
2025-02-24 2025-02-20 0.230 151,600 +0 0.02% 34,868
2025-02-21 2025-02-19 0.221 151,600 +0 0.02% 33,504
2025-02-20 2025-02-18 0.225 151,600 +0 0.06% 34,110
2025-02-19 2025-02-17 0.241 151,600 +0 0.06% 36,536
2025-02-18 2025-02-14 0.235 151,600 +0 0.06% 35,626
2025-02-17 2025-02-13 0.233 151,600 +0 0.06% 35,323
2025-02-14 2025-02-12 0.232 151,600 +0 0.06% 35,171
2025-02-13 2025-02-11 0.240 151,600 +0 0.06% 36,384
2025-02-12 2025-02-10 0.243 151,600 +0 0.06% 36,839
2025-02-11 2025-02-07 0.244 151,600 +0 0.06% 36,990
2025-02-10 2025-02-06 0.243 151,600 +0 0.06% 36,839
2025-02-07 2025-02-05 0.255 151,600 +0 0.06% 38,658
2025-02-06 2025-02-04 0.248 151,600 +0 0.06% 37,597
2025-02-05 2025-02-03 0.260 151,600 +0 0.06% 39,416
2025-02-04 2025-01-28 0.250 151,600 +0 0.06% 37,900
2025-02-03 2025-01-24 0.255 151,600 +0 0.06% 38,658
2025-01-27 2025-01-23 0.255 151,600 +0 0.06% 38,658
2025-01-24 2025-01-22 0.265 151,600 +0 0.06% 40,174
2025-01-23 2025-01-21 0.270 151,600 +0 0.06% 40,932
2025-01-22 2025-01-20 0.270 151,600 +0 0.06% 40,932
2025-01-21 2025-01-17 0.250 151,600 +0 0.06% 37,900
2025-01-20 2025-01-16 0.250 151,600 +0 0.06% 37,900
2025-01-17 2025-01-15 0.250 151,600 +0 0.06% 37,900
2025-01-16 2025-01-14 0.255 151,600 +0 0.06% 38,658
2025-01-15 2025-01-13 0.250 151,600 +0 0.06% 37,900
2025-01-14 2025-01-10 0.250 151,600 +0 0.06% 37,900
2025-01-13 2025-01-09 0.250 151,600 +0 0.06% 37,900
2025-01-10 2025-01-08 0.249 151,600 +0 0.06% 37,748
2025-01-09 2025-01-07 0.242 151,600 +0 0.06% 36,687
2025-01-08 2025-01-06 0.265 151,600 +0 0.06% 40,174
2025-01-07 2025-01-03 0.270 151,600 +0 0.06% 40,932
2025-01-06 2025-01-02 0.270 151,600 +0 0.06% 40,932
2025-01-03 2024-12-31 0.270 151,600 +0 0.06% 40,932
2025-01-02 2024-12-27 0.275 151,600 +0 0.06% 41,690
2024-12-30 2024-12-24 0.275 151,600 +0 0.06% 41,690
2024-12-27 2024-12-20 0.265 151,600 +0 0.06% 40,174
2024-12-23 2024-12-19 0.270 151,600 +0 0.06% 40,932
2024-12-20 2024-12-18 0.265 151,600 +0 0.06% 40,174
2024-12-19 2024-12-17 0.265 151,600 +0 0.06% 40,174
2024-12-18 2024-12-16 0.280 151,600 +0 0.06% 42,448
2024-12-17 2024-12-13 0.280 151,600 +0 0.06% 42,448
2024-12-16 2024-12-12 0.290 151,600 +0 0.06% 43,964
2024-12-13 2024-12-11 0.290 151,600 +0 0.06% 43,964
2024-12-12 2024-12-10 0.295 151,600 +0 0.06% 44,722
2024-12-11 2024-12-09 0.290 151,600 +0 0.06% 43,964
2024-12-10 2024-12-06 0.290 151,600 +0 0.06% 43,964
2024-12-09 2024-12-05 0.285 151,600 +0 0.06% 43,206
2024-12-06 2024-12-04 0.300 151,600 +0 0.06% 45,480
2024-12-05 2024-12-03 0.290 151,600 +0 0.06% 43,964
2024-12-04 2024-12-02 0.290 151,600 +0 0.06% 43,964
2024-12-03 2024-11-29 0.290 151,600 +0 0.06% 43,964
2024-12-02 2024-11-28 0.300 151,600 +0 0.06% 45,480
2024-11-29 2024-11-27 0.310 151,600 +0 0.06% 46,996
2024-11-28 2024-11-26 0.295 151,600 +0 0.06% 44,722
2024-11-27 2024-11-25 0.295 151,600 +0 0.06% 44,722
2024-11-26 2024-11-22 0.250 151,600 +0 0.06% 37,900
2024-11-25 2024-11-21 0.300 151,600 +0 0.06% 45,480
2024-11-22 2024-11-20 0.300 151,600 +0 0.06% 45,480
2024-11-21 2024-11-19 0.310 151,600 +0 0.06% 46,996
2024-11-20 2024-11-18 0.335 151,600 +0 0.06% 50,786
2024-11-19 2024-11-15 0.300 151,600 +0 0.06% 45,480
2024-11-18 2024-11-14 0.280 151,600 +0 0.06% 42,448
2024-11-15 2024-11-13 0.295 151,600 +0 0.06% 44,722
2024-11-14 2024-11-12 0.300 151,600 +0 0.06% 45,480
2024-11-13 2024-11-11 0.300 151,600 +0 0.06% 45,480
2024-11-12 2024-11-08 0.305 151,600 +0 0.06% 46,238
2024-11-11 2024-11-07 0.320 151,600 +0 0.06% 48,512
2024-11-08 2024-11-06 0.315 151,600 +0 0.06% 47,754
2024-11-07 2024-11-05 0.325 151,600 +0 0.06% 49,270
2024-11-06 2024-11-04 0.330 151,600 +0 0.06% 50,028
2024-11-05 2024-11-01 0.345 151,600 +0 0.06% 52,302
2024-11-04 2024-10-31 0.335 151,600 +0 0.06% 50,786
2024-11-01 2024-10-30 0.350 151,600 +0 0.06% 53,060
2024-10-31 2024-10-29 0.330 151,600 +0 0.06% 50,028
2024-10-30 2024-10-28 0.360 151,600 +0 0.06% 54,576
2024-10-29 2024-10-25 0.380 151,600 +0 0.06% 57,608
2024-10-28 2024-10-24 0.315 151,600 +0 0.06% 47,754
2024-10-25 2024-10-23 0.355 151,600 +0 0.06% 53,818
2024-10-24 2024-10-22 0.390 151,600 +0 0.06% 59,124
2024-10-23 2024-10-21 0.395 151,600 +0 0.06% 59,882
2024-10-22 2024-10-18 0.395 151,600 +0 0.06% 59,882
2024-10-21 2024-10-17 0.380 151,600 +0 0.06% 57,608
2024-10-18 2024-10-16 0.435 151,600 +0 0.06% 65,946
2024-10-17 2024-10-15 0.490 151,600 +0 0.06% 74,284
2024-10-16 2024-10-14 0.475 151,600 +0 0.06% 72,010
2024-10-15 2024-10-10 0.470 151,600 -116,600 0.06% 71,252
2023-09-04 2023-08-30 0.580 268,200 +10,000 0.11% 155,556
2023-02-23 2023-02-21 0.850 258,200 -1,000 0.11% 219,470
2023-02-08 2023-02-06 0.970 259,200 +100 0.14% 251,424
2022-08-17 2022-08-15 1.240 259,100 +550 0.14% 321,284
2021-09-21 2021-09-17 0.880 258,550 +2,000 0.14% 227,524
2021-06-17 2021-06-15 1.230 256,550 -50 0.13% 315,557
2021-06-09 2021-06-07 1.260 256,600 -50 0.13% 323,316
2020-01-22 2020-01-20 1.930 256,650 -2,000 0.13% 495,335
2019-12-17 2019-12-13 1.600 258,650 +50 0.14% 413,840
2019-11-12 2019-11-08 3.850 258,600 -10,000 0.14% 995,610
2019-05-03 2019-04-30 8.400 268,600 -2,000 0.17% 2,256,240
2018-12-21 2018-12-19 8.500 270,600 -2,000 0.17% 2,300,100
2018-07-10 2018-07-06 16.654 272,600 -5,662 0.17% 4,539,899
2018-05-04 2018-05-02 18.907 278,262 +261,623 0.17% 5,261,174
2018-03-02 2018-02-28 17.144 16,639 +256 0.01% 285,257
2017-11-21 2017-11-17 19.985 16,383 +102 0.01% 327,412
2017-08-22 2017-08-18 16.066 16,281 +2,041 0.01% 261,575
2017-07-19 2017-07-17 17.242 14,240 -153 0.01% 245,524
2017-06-08 2017-06-06 17.091 14,393 -210 0.01% 245,986
2016-05-31 2016-05-27 20.178 14,603 -71 0.01% 294,662
2016-04-05 2016-03-31 20.755 14,674 +520 0.01% 304,554
2015-09-11 2015-09-09 17.296 14,154 -104 0.01% 244,802
2015-08-06 2015-08-04 18.545 14,258 +104 0.01% 264,410
2014-08-13 2014-08-11 9.513 14,154 +104 0.01% 134,641
2014-04-23 2014-04-17 8.936 14,050 +1,769 0.01% 125,552
2014-01-17 2014-01-15 8.840 12,281 +52 0.01% 108,564
2013-12-02 2013-11-28 9.128 12,229 +52 0.01% 111,629
2013-07-16 2013-07-12 10.666 12,177 +53 0.01% 129,875
2013-01-28 2013-01-24 9.705 12,124 +52 0.01% 117,660
2012-09-26 2012-09-24 7.110 12,072 -52 0.01% 85,837
2012-07-20 2012-07-18 9.032 12,124 +52 0.01% 109,506
2012-06-06 2012-06-04 9.513 12,072 +104 0.01% 114,836
2012-05-15 2012-05-11 10.570 11,968 -625 0.01% 126,496
2012-02-22 2012-02-20 13.356 12,593 -10,407 0.01% 168,193
2012-01-03 2011-12-29 9.993 23,000 -2,082 0.02% 229,839
2011-09-20 2011-09-16 13.356 25,082 +52 0.02% 334,996
2011-08-18 2011-08-16 15.662 25,030 -52 0.02% 392,023
2011-06-13 2011-06-09 21.619 25,082 +105 0.02% 542,260
2011-06-01 2011-05-30 26.616 24,977 +104 0.02% 664,787
2011-05-31 2011-05-27 26.808 24,873 +208 0.02% 666,799
2011-05-12 2011-05-09 34.207 24,665 +52 0.02% 843,711
2011-05-06 2011-05-04 30.459 24,613 +52 0.02% 749,698
2011-05-05 2011-05-03 30.652 24,561 +104 0.02% 752,834
2011-05-04 2011-04-29 32.381 24,457 +52 0.02% 791,946
2011-05-03 2011-04-28 33.150 24,405 +208 0.02% 809,022
2011-04-28 2011-04-26 35.360 24,197 +208 0.02% 855,602
2011-04-26 2011-04-20 36.705 23,989 0.02% 880,518

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