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 12.220 328,650 +0 0.04% 4,016,103
2025-10-13 2025-10-09 12.450 328,650 +0 0.04% 4,091,692
2025-10-10 2025-10-08 12.090 328,650 +0 0.04% 3,973,378
2025-10-09 2025-10-06 12.120 328,650 +0 0.04% 3,983,238
2025-10-08 2025-10-03 12.250 328,650 +0 0.04% 4,025,962
2025-10-06 2025-10-02 12.170 328,650 +0 0.04% 3,999,670
2025-10-03 2025-09-30 12.280 328,650 +0 0.04% 4,035,822
2025-10-02 2025-09-29 12.130 328,650 +2,200 0.04% 3,986,525
2025-08-29 2025-08-27 12.420 326,450 +100 0.04% 4,054,509
2025-08-01 2025-07-30 12.840 326,350 -600 0.04% 4,190,334
2025-07-16 2025-07-14 12.688 326,950 +8,453 0.04% 4,148,354
2025-03-07 2025-03-05 12.175 318,497 +779 0.04% 3,877,627
2025-02-18 2025-02-14 12.503 317,718 +1,169 0.04% 3,972,511
2025-01-14 2025-01-10 12.544 316,549 -1,461 0.04% 3,970,893
2024-12-16 2024-12-12 13.797 318,010 +73 0.04% 4,387,489
2024-12-12 2024-12-10 13.550 317,937 +73 0.04% 4,308,152
2024-11-07 2024-11-05 12.852 317,864 +292 0.04% 4,085,278
2024-10-25 2024-10-23 12.873 317,572 +98 0.04% 4,088,046
2024-10-14 2024-10-09 12.668 317,474 +97 0.04% 4,021,604
2024-09-17 2024-09-13 10.644 317,377 +2,713 0.04% 3,378,101
2024-07-18 2024-07-16 12.538 314,664 +11,672 0.04% 3,945,169
2024-01-23 2024-01-19 11.613 302,992 +465 0.04% 3,518,641
2024-01-12 2024-01-10 12.108 302,527 +9,300 0.04% 3,662,879
2024-01-10 2024-01-08 12.108 293,227 +186 0.03% 3,550,278
2023-11-27 2023-11-23 12.688 293,041 -1,860 0.03% 3,718,180
2023-10-26 2023-10-24 11.979 294,901 -9,300 0.03% 3,532,494
2023-10-04 2023-09-29 13.140 304,201 -16,182 0.04% 3,997,163
2023-07-18 2023-07-13 16.729 320,383 +14,370 0.04% 5,359,661
2023-05-10 2023-05-08 18.170 306,013 -711 0.04% 5,560,226
2023-04-26 2023-04-24 17.585 306,724 +1,777 0.04% 5,393,589
2023-04-04 2023-03-31 16.481 304,947 +178,189 0.04% 5,025,907
2023-03-15 2023-03-13 16.571 126,758 +2,487 0.02% 2,100,546
2022-11-21 2022-11-17 14.500 124,271 +533 0.02% 1,801,917
2022-10-06 2022-10-03 12.068 123,738 +267 0.02% 1,493,299
2022-07-26 2022-07-22 13.149 123,471 +177 0.02% 1,623,517
2022-07-20 2022-07-18 14.653 123,294 +4,886 0.02% 1,806,589
2022-05-31 2022-05-27 14.512 118,408 -2,815 0.02% 1,718,340
2022-05-06 2022-05-04 14.371 121,223 +853 0.02% 1,742,139
2022-02-23 2022-02-21 17.560 120,370 +1,023 0.02% 2,113,671
2022-02-15 2022-02-11 17.771 119,347 +256 0.02% 2,120,890
2021-10-08 2021-10-06 17.325 119,091 +86 0.02% 2,063,292
2021-09-14 2021-09-10 18.990 119,005 +682 0.02% 2,259,892
2021-09-06 2021-09-02 18.052 118,323 +256 0.02% 2,135,981
2021-07-15 2021-07-13 18.891 118,067 +4,220 0.02% 2,230,461
2021-06-09 2021-06-07 21.736 113,847 -1,727 0.02% 2,474,595
2021-06-03 2021-06-01 21.080 115,574 +411 0.02% 2,436,264
2021-04-30 2021-04-28 20.958 115,163 +987 0.02% 2,413,600
2021-02-09 2021-02-05 16.047 114,176 +165 0.02% 1,832,162
2020-10-21 2020-10-19 14.831 114,011 +329 0.02% 1,690,915
2020-08-27 2020-08-25 16.922 113,682 +22,703 0.02% 1,923,739
2020-07-16 2020-07-14 18.120 90,979 +3,083 0.01% 1,648,512
2020-07-13 2020-07-09 18.321 87,896 -2,384 0.01% 1,610,345
2020-06-23 2020-06-19 17.063 90,280 +80 0.01% 1,540,422
2020-04-28 2020-04-24 17.491 90,200 +318 0.01% 1,577,647
2020-04-23 2020-04-21 17.591 89,882 +318 0.01% 1,581,133
2020-04-08 2020-04-06 16.987 89,564 +79 0.01% 1,521,443
2020-02-04 2020-01-31 18.271 89,485 +795 0.01% 1,634,953
2020-01-02 2019-12-27 18.950 88,690 +477 0.01% 1,680,692
2019-08-13 2019-08-09 17.465 88,213 +79 0.01% 1,540,673
2019-08-09 2019-08-07 17.314 88,134 +159 0.01% 1,525,985
2019-08-07 2019-08-05 17.365 87,975 +238 0.01% 1,527,660
2019-07-12 2019-07-10 19.799 87,737 +2,646 0.01% 1,737,092
2019-06-21 2019-06-19 19.825 85,091 +1,387 0.01% 1,686,913
2019-06-18 2019-06-14 20.162 83,704 -77 0.01% 1,687,652
2019-05-10 2019-05-08 20.629 83,781 +77 0.01% 1,728,336
2019-04-10 2019-04-08 22.601 83,704 +7,554 0.01% 1,891,821
2019-03-29 2019-03-27 21.927 76,150 +77 0.01% 1,669,714
2019-02-12 2019-02-08 21.797 76,073 +77 0.01% 1,658,156
2019-01-22 2019-01-18 22.082 75,996 -45,783 0.01% 1,678,170
2019-01-18 2019-01-16 21.719 121,779 -309,842 0.02% 2,644,926
2019-01-17 2019-01-15 21.486 431,621 -385,376 0.06% 9,273,603
2019-01-04 2019-01-02 20.551 816,997 -539,526 0.12% 16,790,407
2019-01-03 2018-12-31 20.655 1,356,523 -568,814 0.19% 28,019,206
2018-12-28 2018-12-24 20.863 1,925,337 -338,360 0.27% 40,167,832
2018-12-27 2018-12-20 21.434 2,263,697 -377,669 0.32% 48,519,234
2018-11-27 2018-11-23 24.522 2,641,366 -539,526 0.37% 64,770,311
2018-11-01 2018-10-30 21.537 3,180,892 +4,317 0.45% 68,508,208
2018-10-16 2018-10-12 22.627 3,176,575 +77 0.45% 71,877,206
2018-10-05 2018-10-03 25.066 3,176,498 +38,537 0.45% 79,623,507
2018-09-04 2018-08-31 26.727 3,137,961 +53,953 0.44% 83,868,786
2018-08-31 2018-08-29 27.441 3,084,008 +308,300 0.44% 84,627,490
2018-08-29 2018-08-27 26.273 2,775,708 +154,151 0.39% 72,926,337
2018-07-12 2018-07-10 28.184 2,621,557 +57,037 0.37% 73,885,139
2018-06-27 2018-06-25 28.913 2,564,520 +75 0.37% 74,148,341
2018-06-19 2018-06-14 29.643 2,564,445 +22,620 0.37% 76,016,833
2018-05-24 2018-05-21 30.505 2,541,825 +158,336 0.37% 77,537,597
2018-04-30 2018-04-26 26.857 2,383,489 +15,080 0.34% 64,014,305
2018-04-26 2018-04-24 27.189 2,368,409 +286,513 0.34% 64,394,596
2018-04-19 2018-04-17 27.587 2,081,896 +15,080 0.30% 57,432,963
2018-03-07 2018-03-05 25.518 2,066,816 +151 0.30% 52,740,682
2018-03-06 2018-03-02 25.916 2,066,665 +12,063 0.30% 53,559,128
2018-02-28 2018-02-26 26.234 2,054,602 +76 0.30% 53,900,507
2018-02-14 2018-02-12 24.961 2,054,526 +10,555 0.30% 51,282,610
2018-02-13 2018-02-09 24.563 2,043,971 +10,556 0.29% 50,205,878
2018-01-15 2018-01-11 28.051 2,033,415 +10,556 0.35% 57,039,440
2017-12-20 2017-12-18 26.791 2,022,859 +5,278 0.35% 54,194,578
2017-12-06 2017-12-04 26.234 2,017,581 +75 0.35% 52,929,297
2017-11-23 2017-11-21 26.446 2,017,506 +453 0.35% 53,355,457
2017-09-28 2017-09-26 25.704 2,017,053 +150,796 0.35% 51,845,365
2017-09-27 2017-09-25 25.491 1,866,257 +240,520 0.32% 47,573,345
2017-09-26 2017-09-22 25.942 1,625,737 +150,797 0.28% 42,175,282
2017-09-25 2017-09-21 26.261 1,474,940 +59,037 0.26% 38,732,756
2017-09-22 2017-09-20 26.314 1,415,903 +183,745 0.25% 37,257,527
2017-09-19 2017-09-15 25.836 1,232,158 -226 0.21% 31,834,220
2017-09-12 2017-09-08 25.969 1,232,384 +196,035 0.21% 32,003,509
2017-09-05 2017-09-01 25.730 1,036,349 +226,195 0.18% 26,665,309
2017-09-04 2017-08-31 25.544 810,154 +226,195 0.14% 20,694,871
2017-09-01 2017-08-30 25.677 583,959 +233,734 0.10% 14,994,313
2017-08-31 2017-08-29 25.544 350,225 +241,275 0.06% 8,946,276
2017-08-08 2017-08-04 27.587 108,950 +226 0.02% 3,005,588
2017-07-12 2017-07-10 30.395 108,724 +2,156 0.02% 3,304,663
2017-06-26 2017-06-22 30.665 106,568 -259,089 0.02% 3,267,923
2017-06-19 2017-06-15 29.449 365,657 +296 0.06% 10,768,361
2017-06-14 2017-06-12 30.260 365,361 -259,089 0.06% 11,055,781
2017-05-24 2017-05-22 30.800 624,450 -11,844 0.11% 19,233,208
2017-04-11 2017-04-07 27.558 636,294 +370 0.11% 17,535,058
2017-03-30 2017-03-28 27.963 635,924 -1,851 0.11% 17,782,580
2017-03-27 2017-03-23 28.234 637,775 +222,076 0.11% 18,006,653
2017-03-24 2017-03-22 29.179 415,699 -2,220 0.07% 12,129,752
2017-02-09 2017-02-07 28.706 417,919 -4,220 0.07% 11,996,934
2017-02-08 2017-02-06 28.031 422,139 +148,051 0.07% 11,832,943
2017-02-07 2017-02-03 27.761 274,088 +148,051 0.05% 7,608,886
2017-01-04 2016-12-30 24.019 126,037 +11,844 0.02% 3,027,255
2017-01-03 2016-12-29 23.830 114,193 +4,219 0.02% 2,721,180
2016-09-29 2016-09-27 27.423 109,974 +148 0.02% 3,015,819
2016-09-28 2016-09-26 27.288 109,826 +3,184 0.02% 2,996,924
2016-09-14 2016-09-12 28.234 106,642 +3,331 0.02% 3,010,882
2016-09-07 2016-09-05 29.247 103,311 +74 0.02% 3,021,507
2016-07-15 2016-07-13 25.820 103,237 +4,394 0.02% 2,665,621
2016-06-27 2016-06-23 24.212 98,843 +709 0.02% 2,393,179
2016-06-15 2016-06-13 24.353 98,134 -7,087 0.02% 2,389,859
2016-04-28 2016-04-26 22.180 105,221 -1,063 0.02% 2,333,818
2016-02-12 2016-02-05 19.612 106,284 -245,225 0.02% 2,084,465
2016-02-02 2016-01-29 21.023 351,509 -120,486 0.06% 7,389,834
2015-10-06 2015-10-02 23.394 471,995 +142 0.09% 11,041,648
2015-08-25 2015-08-21 23.648 471,853 -147,419 0.09% 11,158,163
2015-07-21 2015-07-17 27.880 619,272 -1,134 0.11% 17,265,548
2015-07-10 2015-07-08 20.797 620,406 -150,253 0.11% 12,902,844
2015-06-25 2015-06-23 31.958 770,659 +425 0.14% 24,628,754
2015-06-17 2015-06-15 34.277 770,234 +12,473 0.14% 26,401,137
2015-06-05 2015-06-03 35.926 757,761 +279 0.14% 27,223,379
2015-06-04 2015-06-02 37.145 757,482 +55,781 0.14% 28,136,762
2015-06-03 2015-06-01 38.579 701,701 +279 0.13% 27,071,132
2015-05-28 2015-05-26 38.508 701,422 +25,101 0.13% 27,010,070
2015-05-22 2015-05-20 39.440 676,321 +48,809 0.13% 26,673,967
2015-05-21 2015-05-19 41.734 627,512 +124,113 0.12% 26,188,889
2015-05-11 2015-05-07 33.129 503,399 +209 0.09% 16,677,324
2015-04-30 2015-04-28 34.277 503,190 +140 0.09% 17,247,730
2015-04-29 2015-04-27 35.137 503,050 +55,781 0.09% 17,675,808
2015-04-28 2015-04-24 34.994 447,269 +196,768 0.08% 15,651,669
2015-04-24 2015-04-22 35.496 250,501 -279 0.05% 8,891,739
2015-04-23 2015-04-21 34.779 250,780 -1,046 0.05% 8,721,811
2015-04-22 2015-04-20 33.990 251,826 +210 0.05% 8,559,550
2015-04-21 2015-04-17 33.918 251,616 +146,425 0.05% 8,534,370
2015-04-20 2015-04-16 34.205 105,191 -1,255 0.02% 3,598,065
2015-04-17 2015-04-15 33.847 106,446 +418 0.02% 3,602,827
2015-04-16 2015-04-14 34.850 106,028 +70 0.02% 3,695,123
2015-04-15 2015-04-13 36.643 105,958 +349 0.02% 3,882,636
2015-02-13 2015-02-11 22.975 105,609 +418 0.02% 2,426,417
2015-01-26 2015-01-22 24.295 105,191 +279 0.02% 2,555,607
2015-01-21 2015-01-19 24.438 104,912 +140 0.02% 2,563,875
2014-12-19 2014-12-17 23.635 104,772 +278 0.02% 2,476,307
2014-11-19 2014-11-17 27.049 104,494 +70 0.02% 2,826,410
2014-11-07 2014-11-05 26.733 104,424 +419 0.02% 2,791,568
2014-10-15 2014-10-13 26.102 104,005 -1,534 0.02% 2,714,736
2014-09-02 2014-08-29 22.803 105,539 -5,579 0.02% 2,406,646
2014-08-25 2014-08-21 22.000 111,118 +70 0.02% 2,444,623
2014-08-20 2014-08-18 22.373 111,048 +558 0.02% 2,484,491
2014-08-14 2014-08-12 22.201 110,490 +558 0.02% 2,452,991
2014-07-08 2014-07-04 23.320 109,932 +209 0.02% 2,563,579
2014-05-22 2014-05-20 20.447 109,723 +2,441 0.02% 2,243,531
2014-05-20 2014-05-16 20.829 107,282 -1,228 0.02% 2,234,533
2014-05-19 2014-05-15 20.565 108,510 +69 0.02% 2,231,461
2014-04-30 2014-04-28 23.469 108,441 +68 0.02% 2,544,984
2014-04-04 2014-04-02 25.258 108,373 -42,269 0.02% 2,737,321
2014-04-03 2014-04-01 25.728 150,642 -95,446 0.03% 3,875,674
2014-03-31 2014-03-27 24.936 246,088 -68,175 0.05% 6,136,361
2014-03-26 2014-03-24 26.226 314,263 -75,811 0.06% 8,241,995
2014-02-12 2014-02-10 27.576 390,074 +68 0.07% 10,756,635
2014-01-22 2014-01-20 28.016 390,006 +272 0.07% 10,926,378
2013-12-19 2013-12-17 27.312 389,734 -4,090 0.07% 10,644,360
2013-12-17 2013-12-13 27.752 393,824 -4,022 0.08% 10,929,364
2013-12-13 2013-12-11 27.899 397,846 +340 0.08% 11,099,338
2013-12-06 2013-12-04 27.576 397,506 +49,087 0.08% 10,961,579
2013-12-05 2013-12-03 27.283 348,419 +68 0.07% 9,505,749
2013-12-04 2013-12-02 27.136 348,351 +68,176 0.07% 9,452,797
2013-12-02 2013-11-28 26.989 280,175 +204 0.05% 7,561,688
2013-11-27 2013-11-25 26.197 279,971 -273 0.05% 7,334,425
2013-11-20 2013-11-18 25.112 280,244 +136,351 0.05% 7,037,390
2013-11-19 2013-11-15 24.320 143,893 +36,270 0.03% 3,499,417
2013-10-23 2013-10-21 24.877 107,623 +341 0.02% 2,677,334
2013-10-21 2013-10-17 23.322 107,282 -137 0.02% 2,502,047
2013-09-11 2013-09-09 21.122 107,419 +68 0.02% 2,268,899
2013-07-29 2013-07-25 23.704 107,351 -1,363 0.02% 2,544,597
2013-07-22 2013-07-18 22.823 108,714 +204 0.02% 2,481,228
2013-07-10 2013-07-08 21.797 108,510 +682 0.02% 2,365,158
2013-07-09 2013-07-05 21.709 107,828 -204 0.02% 2,340,803
2013-06-19 2013-06-17 21.866 108,032 +2,227 0.02% 2,362,251
2013-03-15 2013-03-13 25.251 105,805 +67 0.02% 2,671,681
2013-03-12 2013-03-08 26.509 105,738 +2,003 0.02% 2,803,014
2013-02-06 2013-02-04 22.735 103,735 +67 0.02% 2,358,402
2013-01-28 2013-01-24 24.532 103,668 +67 0.02% 2,543,194
2013-01-22 2013-01-18 24.502 103,601 -134 0.02% 2,538,447
2013-01-18 2013-01-16 24.203 103,735 -3,338 0.02% 2,510,658
2013-01-15 2013-01-11 23.843 107,073 +400 0.02% 2,552,959
2013-01-08 2013-01-04 23.034 106,673 +1,069 0.02% 2,457,150
2013-01-07 2013-01-03 23.094 105,604 +67 0.02% 2,438,853
2013-01-04 2013-01-02 22.705 105,537 +66 0.02% 2,396,209
2012-12-21 2012-12-19 22.136 105,471 +334 0.02% 2,334,685
2012-12-19 2012-12-17 22.016 105,137 +334 0.02% 2,314,695
2012-12-17 2012-12-13 21.956 104,803 +401 0.02% 2,301,063
2012-11-30 2012-11-28 21.806 104,402 +133 0.02% 2,276,623
2012-11-05 2012-11-01 21.507 104,269 -67 0.02% 2,242,490
2012-10-10 2012-10-08 22.885 104,336 +67 0.02% 2,387,692
2012-09-28 2012-09-26 20.938 104,269 +134 0.02% 2,183,148
2012-08-21 2012-08-17 18.392 104,135 -67 0.02% 1,915,208
2012-06-26 2012-06-22 14.003 104,202 -134 0.02% 1,459,179
2012-06-25 2012-06-21 13.899 104,336 +67 0.02% 1,450,117
2012-06-14 2012-06-12 13.762 104,269 +2,255 0.02% 1,434,931
2012-05-29 2012-05-25 14.175 102,014 +65 0.02% 1,446,062
2012-04-23 2012-04-19 17.206 101,949 -4,376 0.02% 1,754,144
2012-03-20 2012-03-16 21.768 106,325 -523 0.02% 2,314,467
2012-03-15 2012-03-13 21.615 106,848 +4,442 0.02% 2,309,496
2012-03-07 2012-03-05 20.727 102,406 +392 0.02% 2,122,561
2012-03-06 2012-03-02 20.849 102,014 -1,960 0.02% 2,126,929
2012-02-29 2012-02-27 21.952 103,974 +66 0.02% 2,282,391
2012-02-16 2012-02-14 21.982 103,908 +130 0.02% 2,284,123
2012-02-08 2012-02-06 22.809 103,778 -9,145 0.02% 2,367,051
2012-01-30 2012-01-26 20.482 112,923 -12,477 0.02% 2,312,888
2012-01-20 2012-01-18 20.543 125,400 -327 0.03% 2,576,120
2011-12-29 2011-12-23 19.227 125,727 -2,287 0.03% 2,417,321
2011-12-20 2011-12-16 19.686 128,014 +66 0.03% 2,520,081
2011-12-02 2011-11-30 21.952 127,948 -1,045 0.03% 2,808,657
2011-09-20 2011-09-16 29.146 128,993 +65 0.03% 3,759,665
2011-09-07 2011-09-05 25.258 128,928 +92,019 0.03% 3,256,471
2011-09-06 2011-09-02 25.227 36,909 +13,980 0.01% 931,120
2011-08-17 2011-08-15 24.799 22,929 +653 0.00% 568,612
2011-07-26 2011-07-22 28.963 22,276 +65 0.00% 645,170
2011-07-22 2011-07-20 29.116 22,211 +131 0.00% 646,688
2011-07-06 2011-07-04 32.912 22,080 +65 0.00% 726,697
2011-07-05 2011-06-30 32.070 22,015 -1,176 0.00% 706,023
2011-06-29 2011-06-27 31.687 23,191 -6,532 0.00% 734,862
2011-06-27 2011-06-23 31.917 29,723 +65 0.01% 948,669
2011-06-23 2011-06-21 30.999 29,658 +65 0.01% 919,354
2011-06-22 2011-06-20 31.075 29,593 +196 0.01% 919,605
2011-06-20 2011-06-16 32.147 29,397 +262 0.01% 945,014
2011-06-15 2011-06-13 32.529 29,135 +588 0.01% 947,742
2011-06-10 2011-06-08 34.519 28,547 +261 0.01% 985,424
2011-06-09 2011-06-07 34.596 28,286 +915 0.01% 978,579
2011-06-07 2011-06-02 34.443 27,371 -392 0.01% 942,734
2011-06-03 2011-06-01 34.902 27,763 +196 0.01% 968,986
2011-06-02 2011-05-31 34.979 27,567 +3,723 0.01% 964,255
2011-06-01 2011-05-30 35.132 23,844 -849 0.00% 837,679
2011-05-31 2011-05-27 34.979 24,693 +1,045 0.01% 863,726
2011-05-30 2011-05-26 35.208 23,648 +653 0.00% 832,604
2011-05-27 2011-05-25 35.208 22,995 +850 0.00% 809,613
2011-05-26 2011-05-24 35.055 22,145 +3,135 0.00% 776,296
2011-05-25 2011-05-23 34.672 19,010 +10,191 0.00% 659,123
2011-05-24 2011-05-20 35.208 8,819 0.00% 310,501

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