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 0.175 7,980,000 +0 0.13% 1,396,500
2025-10-13 2025-10-09 0.170 7,980,000 +0 0.13% 1,356,600
2025-10-10 2025-10-08 0.175 7,980,000 +0 0.13% 1,396,500
2025-10-09 2025-10-06 0.174 7,980,000 +0 0.13% 1,388,520
2025-10-08 2025-10-03 0.171 7,980,000 +0 0.13% 1,364,580
2025-10-06 2025-10-02 0.171 7,980,000 +0 0.13% 1,364,580
2025-10-03 2025-09-30 0.174 7,980,000 +0 0.13% 1,388,520
2025-10-02 2025-09-29 0.168 7,980,000 +30,000 0.13% 1,340,640
2025-04-10 2025-04-08 0.172 7,950,000 +2,814,159 0.13% 1,365,984
2024-01-26 2024-01-24 0.080 5,135,841 +103,363 0.13% 413,400
2024-01-09 2024-01-05 0.079 5,032,478 +32,301 0.13% 397,290
2023-07-27 2023-07-25 0.068 5,000,177 -12,920 0.12% 340,560
2023-04-24 2023-04-20 0.068 5,013,097 -2,584 0.12% 341,440
2023-03-28 2023-03-24 0.068 5,015,681 +2,324,371 0.13% 341,616
2019-11-29 2019-11-27 0.152 2,691,310 +1,292 0.07% 408,268
2019-11-22 2019-11-20 0.153 2,690,018 +10,337 0.07% 412,236
2019-08-21 2019-08-19 0.149 2,679,681 +64,601 0.07% 398,208
2019-08-02 2019-07-31 0.163 2,615,080 -64,601 0.07% 425,040
2019-06-04 2019-05-31 0.163 2,679,681 +19,380 0.07% 435,540
2018-10-29 2018-10-25 0.125 2,660,301 +355,310 0.07% 333,558
2018-10-05 2018-10-03 0.133 2,304,991 +323,009 0.06% 306,848
2018-08-15 2018-08-13 0.142 1,981,982 +12,920 0.05% 282,256
2017-08-08 2017-08-04 0.235 1,969,062 +2,584 0.05% 463,296
2017-07-26 2017-07-24 0.224 1,966,478 -15,504 0.05% 441,380
2017-05-04 2017-04-28 0.294 1,981,982 -1,292 0.05% 582,920
2017-01-10 2017-01-06 0.271 1,983,274 -375,983 0.05% 537,250
2016-03-24 2016-03-22 0.433 2,359,257 -12,920 0.06% 1,022,560
2016-01-18 2016-01-14 0.519 2,372,177 +2,584 0.06% 1,230,120
2015-06-04 2015-06-02 1.334 2,369,593 +307,739 0.06% 3,161,597
2015-06-02 2015-05-29 1.370 2,061,854 +11,243 0.06% 2,824,361
2015-04-27 2015-04-23 1.139 2,050,611 +3,373 0.06% 2,334,720
2014-09-01 2014-08-28 0.907 2,047,238 -5,622 0.06% 1,857,420
2014-06-10 2014-06-06 1.281 2,052,860 -10,118 0.06% 2,629,440
2014-05-30 2014-05-28 1.601 2,062,978 +206,298 0.06% 3,303,000
2013-12-11 2013-12-09 1.384 1,856,680 +120,406 0.06% 2,569,000
2013-12-03 2013-11-29 1.364 1,736,274 +10,118 0.06% 2,368,080
2013-11-06 2013-11-04 1.324 1,726,156 -60,709 0.05% 2,286,040
2013-09-11 2013-09-09 1.008 1,786,865 -50,591 0.06% 1,801,320
2013-07-29 2013-07-25 1.008 1,837,456 -10,118 0.06% 1,852,320
2013-05-31 2013-05-29 1.782 1,847,574 +84,946 0.06% 3,292,081
2012-06-04 2012-05-31 1.948 1,762,628 -144,794 0.06% 3,432,880
2012-05-30 2012-05-28 2.033 1,907,422 +80,313 0.06% 3,878,172
2012-05-28 2012-05-24 2.098 1,827,109 +924 0.06% 3,833,439
2012-05-24 2012-05-22 1.947 1,826,185 -924 0.06% 3,555,000
2012-02-29 2012-02-27 2.487 1,827,109 +924 0.06% 4,544,799
2012-01-30 2012-01-26 2.423 1,826,185 -905,233 0.06% 4,424,000
2012-01-16 2012-01-12 2.444 2,731,418 +8,322 0.10% 6,676,041
2011-12-08 2011-12-06 2.293 2,723,096 -924 0.09% 6,243,400
2011-12-06 2011-12-02 2.487 2,724,020 +3,698 0.09% 6,775,799
2011-09-06 2011-09-02 2.574 2,720,322 +893,213 0.09% 7,001,960
2011-08-17 2011-08-15 2.790 1,827,109 +4,623 0.06% 5,098,079
2011-07-06 2011-07-04 3.223 1,822,486 +924 0.06% 5,873,579
2011-05-26 2011-05-24 3.418 1,821,562 +11,096 0.07% 6,225,202
2011-05-25 2011-05-23 3.439 1,810,466 +3,699 0.07% 6,226,441
2011-05-24 2011-05-20 3.482 1,806,767 +925 0.07% 6,291,879
2011-05-23 2011-05-19 3.353 1,805,842 +1,849 0.07% 6,054,298
2011-05-19 2011-05-17 3.591 1,803,993 0.07% 6,477,319

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