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 0.158 60,500 +0 0.02% 9,559
2025-10-13 2025-10-09 0.158 60,500 +0 0.02% 9,559
2025-10-10 2025-10-08 0.158 60,500 +0 0.02% 9,559
2025-10-09 2025-10-06 0.158 60,500 +0 0.02% 9,559
2025-10-08 2025-10-03 0.158 60,500 +0 0.02% 9,559
2025-10-06 2025-10-02 0.158 60,500 +0 0.02% 9,559
2025-10-03 2025-09-30 0.160 60,500 +0 0.02% 9,680
2025-10-02 2025-09-29 0.160 60,500 +0 0.02% 9,680
2025-09-30 2025-09-26 0.174 60,500 +0 0.02% 10,527
2025-09-29 2025-09-25 0.174 60,500 +0 0.02% 10,527
2025-09-26 2025-09-24 0.174 60,500 +0 0.02% 10,527
2025-09-25 2025-09-23 0.174 60,500 +0 0.02% 10,527
2025-09-24 2025-09-22 0.174 60,500 +0 0.02% 10,527
2025-09-23 2025-09-19 0.174 60,500 +0 0.02% 10,527
2025-09-22 2025-09-18 0.174 60,500 +0 0.02% 10,527
2025-09-19 2025-09-17 0.190 60,500 +0 0.02% 11,495
2025-09-18 2025-09-16 0.200 60,500 +0 0.02% 12,100
2025-09-17 2025-09-15 0.200 60,500 +0 0.02% 12,100
2025-09-16 2025-09-12 0.201 60,500 +0 0.02% 12,160
2025-09-15 2025-09-11 0.201 60,500 +0 0.02% 12,160
2025-09-12 2025-09-10 0.201 60,500 +0 0.02% 12,160
2025-09-11 2025-09-09 0.201 60,500 +0 0.02% 12,160
2025-09-10 2025-09-08 0.201 60,500 +0 0.02% 12,160
2025-09-09 2025-09-05 0.200 60,500 +0 0.02% 12,100
2025-09-08 2025-09-04 0.200 60,500 +0 0.02% 12,100
2025-09-05 2025-09-03 0.200 60,500 +0 0.02% 12,100
2025-09-04 2025-09-02 0.200 60,500 +0 0.02% 12,100
2025-09-03 2025-09-01 0.200 60,500 +0 0.02% 12,100
2025-09-02 2025-08-29 0.200 60,500 +0 0.02% 12,100
2025-09-01 2025-08-28 0.200 60,500 +0 0.02% 12,100
2025-08-29 2025-08-27 0.200 60,500 +0 0.02% 12,100
2025-08-28 2025-08-26 0.200 60,500 +0 0.02% 12,100
2025-08-27 2025-08-25 0.200 60,500 +0 0.02% 12,100
2025-08-26 2025-08-22 0.200 60,500 +0 0.02% 12,100
2025-08-25 2025-08-21 0.200 60,500 +0 0.02% 12,100
2025-08-22 2025-08-20 0.200 60,500 +0 0.02% 12,100
2025-08-21 2025-08-19 0.190 60,500 +0 0.02% 11,495
2025-08-20 2025-08-18 0.190 60,500 +0 0.02% 11,495
2025-08-19 2025-08-15 0.200 60,500 +0 0.02% 12,100
2025-08-18 2025-08-14 0.200 60,500 +0 0.02% 12,100
2025-08-15 2025-08-13 0.200 60,500 +0 0.02% 12,100
2025-08-14 2025-08-12 0.200 60,500 +0 0.02% 12,100
2025-08-13 2025-08-11 0.200 60,500 +0 0.02% 12,100
2025-08-12 2025-08-08 0.200 60,500 +0 0.02% 12,100
2025-08-11 2025-08-07 0.200 60,500 +0 0.02% 12,100
2025-08-08 2025-08-06 0.200 60,500 +0 0.02% 12,100
2025-08-07 2025-08-05 0.200 60,500 +0 0.02% 12,100
2025-08-06 2025-08-04 0.200 60,500 +0 0.02% 12,100
2025-08-05 2025-08-01 0.200 60,500 +0 0.02% 12,100
2025-08-04 2025-07-31 0.265 60,500 +0 0.02% 16,032
2025-08-01 2025-07-30 0.265 60,500 +0 0.02% 16,032
2025-07-31 2025-07-29 0.265 60,500 +0 0.02% 16,032
2025-07-30 2025-07-28 0.265 60,500 +0 0.02% 16,032
2025-07-29 2025-07-25 0.265 60,500 +0 0.02% 16,032
2025-07-28 2025-07-24 0.265 60,500 +0 0.02% 16,032
2025-07-25 2025-07-23 0.250 60,500 +0 0.02% 15,125
2025-07-24 2025-07-22 0.250 60,500 +0 0.02% 15,125
2025-07-23 2025-07-21 0.250 60,500 +0 0.02% 15,125
2025-07-22 2025-07-18 0.250 60,500 +0 0.02% 15,125
2025-07-21 2025-07-17 0.250 60,500 +0 0.02% 15,125
2025-07-18 2025-07-16 0.250 60,500 +0 0.02% 15,125
2025-07-17 2025-07-15 0.250 60,500 +0 0.02% 15,125
2025-07-16 2025-07-14 0.250 60,500 +0 0.02% 15,125
2025-07-15 2025-07-11 0.250 60,500 +0 0.02% 15,125
2025-07-14 2025-07-10 0.250 60,500 +0 0.02% 15,125
2025-07-11 2025-07-09 0.280 60,500 +0 0.02% 16,940
2025-07-10 2025-07-08 0.280 60,500 +0 0.02% 16,940
2025-07-09 2025-07-07 0.280 60,500 +0 0.02% 16,940
2025-07-08 2025-07-04 0.290 60,500 +0 0.02% 17,545
2025-07-07 2025-07-03 0.290 60,500 +0 0.02% 17,545
2025-07-04 2025-07-02 0.270 60,500 +0 0.02% 16,335
2025-07-03 2025-06-30 0.270 60,500 +0 0.02% 16,335
2025-07-02 2025-06-27 0.270 60,500 +0 0.02% 16,335
2025-06-30 2025-06-26 0.280 60,500 +0 0.02% 16,940
2025-06-27 2025-06-25 0.250 60,500 +0 0.02% 15,125
2025-06-26 2025-06-24 0.270 60,500 +0 0.02% 16,335
2025-06-25 2025-06-23 0.260 60,500 +0 0.02% 15,730
2025-06-24 2025-06-20 0.220 60,500 +0 0.02% 13,310
2025-06-23 2025-06-19 0.220 60,500 +0 0.02% 13,310
2025-06-20 2025-06-18 0.220 60,500 +0 0.02% 13,310
2025-06-19 2025-06-17 0.220 60,500 +0 0.02% 13,310
2025-06-18 2025-06-16 0.220 60,500 +0 0.02% 13,310
2025-06-17 2025-06-13 0.200 60,500 +0 0.02% 12,100
2025-06-16 2025-06-12 0.200 60,500 +0 0.02% 12,100
2025-06-13 2025-06-11 0.200 60,500 +0 0.02% 12,100
2025-06-12 2025-06-10 0.200 60,500 +0 0.02% 12,100
2025-06-11 2025-06-09 0.200 60,500 +0 0.02% 12,100
2025-06-10 2025-06-06 0.200 60,500 +0 0.02% 12,100
2025-06-09 2025-06-05 0.200 60,500 +0 0.02% 12,100
2025-06-06 2025-06-04 0.200 60,500 +0 0.02% 12,100
2025-06-05 2025-06-03 0.220 60,500 +0 0.02% 13,310
2025-06-04 2025-06-02 0.230 60,500 +0 0.02% 13,915
2025-06-03 2025-05-30 0.270 60,500 +0 0.02% 16,335
2025-06-02 2025-05-29 0.270 60,500 +0 0.02% 16,335
2025-05-30 2025-05-28 0.250 60,500 +0 0.02% 15,125
2025-05-29 2025-05-27 0.225 60,500 +0 0.02% 13,612
2025-05-28 2025-05-26 0.190 60,500 +0 0.02% 11,495
2025-05-27 2025-05-23 0.190 60,500 +0 0.02% 11,495
2025-05-26 2025-05-22 0.191 60,500 +0 0.02% 11,556
2025-05-23 2025-05-21 0.191 60,500 +0 0.02% 11,556
2025-05-22 2025-05-20 0.195 60,500 +0 0.02% 11,798
2025-05-21 2025-05-19 0.240 60,500 +0 0.02% 14,520
2025-05-20 2025-05-16 0.247 60,500 +0 0.02% 14,944
2025-05-19 2025-05-15 0.202 60,500 +0 0.02% 12,221
2025-05-16 2025-05-14 0.203 60,500 +0 0.02% 12,282
2025-05-15 2025-05-13 0.212 60,500 +0 0.02% 12,826
2025-05-14 2025-05-12 0.225 60,500 +0 0.02% 13,612
2025-05-13 2025-05-09 0.188 60,500 +0 0.02% 11,374
2025-05-12 2025-05-08 0.136 60,500 +0 0.02% 8,228
2025-05-09 2025-05-07 0.131 60,500 +0 0.02% 7,926
2025-05-08 2025-05-06 0.115 60,500 +0 0.02% 6,958
2025-05-07 2025-05-02 0.077 60,500 +0 0.02% 4,658
2025-05-06 2025-04-30 0.070 60,500 +0 0.02% 4,235
2025-05-02 2025-04-29 0.083 60,500 +0 0.02% 5,022
2025-04-30 2025-04-28 0.080 60,500 +0 0.02% 4,840
2025-04-29 2025-04-25 0.080 60,500 +0 0.02% 4,840
2025-04-28 2025-04-24 0.080 60,500 +0 0.02% 4,840
2025-04-25 2025-04-23 0.080 60,500 +0 0.02% 4,840
2025-04-24 2025-04-22 0.100 60,500 +0 0.02% 6,050
2025-04-23 2025-04-17 0.100 60,500 +0 0.02% 6,050
2025-04-22 2025-04-16 0.100 60,500 +0 0.02% 6,050
2025-04-17 2025-04-15 0.100 60,500 +0 0.02% 6,050
2025-04-16 2025-04-14 0.100 60,500 +0 0.02% 6,050
2025-04-15 2025-04-11 0.100 60,500 +0 0.02% 6,050
2025-04-14 2025-04-10 0.100 60,500 +0 0.02% 6,050
2025-04-11 2025-04-09 0.100 60,500 +0 0.02% 6,050
2025-04-10 2025-04-08 0.100 60,500 +0 0.02% 6,050
2025-04-09 2025-04-07 0.100 60,500 +0 0.02% 6,050
2025-04-08 2025-04-03 0.101 60,500 +0 0.02% 6,110
2025-04-07 2025-04-02 0.101 60,500 +0 0.02% 6,110
2025-04-03 2025-04-01 0.101 60,500 +0 0.02% 6,110
2025-04-02 2025-03-31 0.125 60,500 +0 0.02% 7,562
2025-04-01 2025-03-28 0.125 60,500 +0 0.02% 7,562
2025-03-31 2025-03-27 0.125 60,500 +0 0.02% 7,562
2025-03-28 2025-03-26 0.125 60,500 +0 0.02% 7,562
2025-03-27 2025-03-25 0.125 60,500 +0 0.02% 7,562
2025-03-26 2025-03-24 0.125 60,500 +0 0.02% 7,562
2025-03-25 2025-03-21 0.125 60,500 +0 0.02% 7,562
2025-03-24 2025-03-20 0.125 60,500 +0 0.02% 7,562
2025-03-21 2025-03-19 0.125 60,500 +0 0.02% 7,562
2025-03-20 2025-03-18 0.125 60,500 +0 0.02% 7,562
2025-03-19 2025-03-17 0.140 60,500 +0 0.02% 8,470
2025-03-18 2025-03-14 0.140 60,500 +0 0.02% 8,470
2025-03-17 2025-03-13 0.140 60,500 +0 0.02% 8,470
2025-03-14 2025-03-12 0.140 60,500 +0 0.02% 8,470
2025-03-13 2025-03-11 0.140 60,500 +0 0.02% 8,470
2025-03-12 2025-03-10 0.140 60,500 +0 0.02% 8,470
2025-03-11 2025-03-07 0.140 60,500 +0 0.02% 8,470
2025-03-10 2025-03-06 0.140 60,500 +0 0.02% 8,470
2025-03-07 2025-03-05 0.140 60,500 +0 0.02% 8,470
2025-03-06 2025-03-04 0.140 60,500 +0 0.02% 8,470
2025-03-05 2025-03-03 0.140 60,500 +0 0.02% 8,470
2025-03-04 2025-02-28 0.140 60,500 +0 0.02% 8,470
2025-03-03 2025-02-27 0.140 60,500 +0 0.02% 8,470
2025-02-28 2025-02-26 0.140 60,500 +0 0.02% 8,470
2025-02-27 2025-02-25 0.142 60,500 +0 0.02% 8,591
2025-02-26 2025-02-24 0.142 60,500 +0 0.02% 8,591
2025-02-25 2025-02-21 0.142 60,500 +0 0.02% 8,591
2025-02-24 2025-02-20 0.150 60,500 +0 0.02% 9,075
2025-02-21 2025-02-19 0.150 60,500 +0 0.02% 9,075
2025-02-20 2025-02-18 0.150 60,500 +0 0.02% 9,075
2025-02-19 2025-02-17 0.150 60,500 +0 0.02% 9,075
2025-02-18 2025-02-14 0.150 60,500 +0 0.02% 9,075
2025-02-17 2025-02-13 0.150 60,500 +0 0.02% 9,075
2025-02-14 2025-02-12 0.150 60,500 +0 0.02% 9,075
2025-02-13 2025-02-11 0.150 60,500 +0 0.02% 9,075
2025-02-12 2025-02-10 0.150 60,500 +0 0.02% 9,075
2025-02-11 2025-02-07 0.150 60,500 +0 0.02% 9,075
2025-02-10 2025-02-06 0.150 60,500 +0 0.02% 9,075
2025-02-07 2025-02-05 0.150 60,500 +0 0.02% 9,075
2025-02-06 2025-02-04 0.150 60,500 +0 0.02% 9,075
2025-02-05 2025-02-03 0.150 60,500 +0 0.02% 9,075
2025-02-04 2025-01-28 0.150 60,500 +0 0.02% 9,075
2025-02-03 2025-01-24 0.150 60,500 +0 0.02% 9,075
2025-01-27 2025-01-23 0.150 60,500 +0 0.02% 9,075
2025-01-24 2025-01-22 0.150 60,500 +0 0.02% 9,075
2025-01-23 2025-01-21 0.150 60,500 +0 0.02% 9,075
2025-01-22 2025-01-20 0.150 60,500 +0 0.02% 9,075
2025-01-21 2025-01-17 0.150 60,500 +0 0.02% 9,075
2025-01-20 2025-01-16 0.150 60,500 +0 0.02% 9,075
2025-01-17 2025-01-15 0.150 60,500 +0 0.02% 9,075
2025-01-16 2025-01-14 0.150 60,500 +0 0.02% 9,075
2025-01-15 2025-01-13 0.150 60,500 +0 0.02% 9,075
2025-01-14 2025-01-10 0.150 60,500 +0 0.02% 9,075
2025-01-13 2025-01-09 0.150 60,500 +0 0.02% 9,075
2025-01-10 2025-01-08 0.150 60,500 +0 0.02% 9,075
2025-01-09 2025-01-07 0.150 60,500 +0 0.02% 9,075
2025-01-08 2025-01-06 0.150 60,500 +0 0.02% 9,075
2025-01-07 2025-01-03 0.150 60,500 +0 0.02% 9,075
2025-01-06 2025-01-02 0.150 60,500 +0 0.02% 9,075
2025-01-03 2024-12-31 0.150 60,500 +0 0.02% 9,075
2025-01-02 2024-12-27 0.150 60,500 +0 0.02% 9,075
2024-12-30 2024-12-24 0.150 60,500 +0 0.02% 9,075
2024-12-27 2024-12-20 0.150 60,500 +0 0.02% 9,075
2024-12-23 2024-12-19 0.150 60,500 +0 0.02% 9,075
2024-12-20 2024-12-18 0.150 60,500 +0 0.02% 9,075
2024-12-19 2024-12-17 0.150 60,500 +0 0.02% 9,075
2024-12-18 2024-12-16 0.150 60,500 +0 0.02% 9,075
2024-12-17 2024-12-13 0.150 60,500 +0 0.02% 9,075
2024-12-16 2024-12-12 0.150 60,500 +0 0.02% 9,075
2024-12-13 2024-12-11 0.150 60,500 +0 0.02% 9,075
2024-12-12 2024-12-10 0.150 60,500 +0 0.02% 9,075
2024-12-11 2024-12-09 0.150 60,500 +0 0.02% 9,075
2024-12-10 2024-12-06 0.150 60,500 +0 0.02% 9,075
2024-12-09 2024-12-05 0.150 60,500 +0 0.02% 9,075
2024-12-06 2024-12-04 0.150 60,500 +0 0.02% 9,075
2024-12-05 2024-12-03 0.150 60,500 +0 0.02% 9,075
2024-12-04 2024-12-02 0.150 60,500 +0 0.02% 9,075
2024-12-03 2024-11-29 0.150 60,500 +0 0.02% 9,075
2024-12-02 2024-11-28 0.150 60,500 +0 0.02% 9,075
2024-11-29 2024-11-27 0.150 60,500 +0 0.02% 9,075
2024-11-28 2024-11-26 0.150 60,500 +0 0.02% 9,075
2024-11-27 2024-11-25 0.150 60,500 +0 0.02% 9,075
2024-11-26 2024-11-22 0.150 60,500 +0 0.02% 9,075
2024-11-25 2024-11-21 0.150 60,500 +0 0.02% 9,075
2024-11-22 2024-11-20 0.150 60,500 +0 0.02% 9,075
2024-11-21 2024-11-19 0.150 60,500 +0 0.02% 9,075
2024-11-20 2024-11-18 0.150 60,500 +0 0.02% 9,075
2024-11-19 2024-11-15 0.150 60,500 +0 0.02% 9,075
2024-11-18 2024-11-14 0.150 60,500 +0 0.02% 9,075
2024-11-15 2024-11-13 0.150 60,500 +0 0.02% 9,075
2024-11-14 2024-11-12 0.150 60,500 +0 0.02% 9,075
2024-11-13 2024-11-11 0.150 60,500 +0 0.02% 9,075
2024-11-12 2024-11-08 0.150 60,500 +0 0.02% 9,075
2024-11-11 2024-11-07 0.150 60,500 +0 0.02% 9,075
2024-11-08 2024-11-06 0.150 60,500 +0 0.02% 9,075
2024-11-07 2024-11-05 0.150 60,500 +0 0.02% 9,075
2024-11-06 2024-11-04 0.150 60,500 +0 0.02% 9,075
2024-11-05 2024-11-01 0.150 60,500 +0 0.02% 9,075
2024-11-04 2024-10-31 0.150 60,500 +0 0.02% 9,075
2024-11-01 2024-10-30 0.150 60,500 +0 0.02% 9,075
2024-10-31 2024-10-29 0.150 60,500 +0 0.02% 9,075
2024-10-30 2024-10-28 0.150 60,500 +0 0.02% 9,075
2024-10-29 2024-10-25 0.150 60,500 -2,000 0.02% 9,075
2023-11-23 2023-11-21 0.145 62,500 -8,000 0.03% 9,062
2023-02-21 2023-02-17 0.270 70,500 +40,000 0.03% 19,035
2022-07-25 2022-07-21 0.280 30,500 -800 0.01% 8,540
2021-01-08 2021-01-06 0.285 31,300 -15,975 0.05% 8,911
2020-11-11 2020-11-09 0.185 47,275 -151 0.05% 8,764
2019-02-19 2019-02-15 2.549 47,426 +3,776 0.05% 120,891
2017-08-22 2017-08-18 2.052 43,650 +755 0.06% 89,590
2017-07-05 2017-07-03 2.582 42,895 -302,074 0.06% 110,761
2017-06-19 2017-06-15 58.926 344,969 +302,074 0.47% 20,327,583
2016-11-03 2016-11-01 41.712 42,895 -55,506 0.06% 1,789,216
2016-04-19 2016-04-15 40.387 98,401 +10,497 0.13% 3,974,157
2014-08-28 2014-08-26 34.429 87,904 +17,898 0.77% 3,026,409
2014-07-28 2014-07-24 21.536 70,006 -16,082 0.92% 1,507,652
2014-07-14 2014-07-10 23.690 86,088 +1,486 0.92% 2,039,395
2014-05-08 2014-05-05 33.919 84,602 +8,358 0.91% 2,869,638
2013-08-23 2013-08-21 24.766 76,244 +76,244 0.82% 1,888,293
2011-06-02 2011-05-31 41.340 0

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