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 0.058 3,287,500 +0 0.22% 190,675
2025-10-13 2025-10-09 0.059 3,287,500 +0 0.22% 193,962
2025-10-10 2025-10-08 0.059 3,287,500 +0 0.22% 193,962
2025-10-09 2025-10-06 0.059 3,287,500 +0 0.22% 193,962
2025-10-08 2025-10-03 0.059 3,287,500 +0 0.22% 193,962
2025-10-06 2025-10-02 0.060 3,287,500 +0 0.22% 197,250
2025-10-03 2025-09-30 0.060 3,287,500 +0 0.22% 197,250
2025-10-02 2025-09-29 0.064 3,287,500 +0 0.22% 210,400
2025-09-30 2025-09-26 0.060 3,287,500 +0 0.22% 197,250
2025-09-29 2025-09-25 0.058 3,287,500 +0 0.22% 190,675
2025-09-26 2025-09-24 0.058 3,287,500 +0 0.22% 190,675
2025-09-25 2025-09-23 0.060 3,287,500 +0 0.22% 197,250
2025-09-24 2025-09-22 0.059 3,287,500 +0 0.22% 193,962
2025-09-23 2025-09-19 0.059 3,287,500 +0 0.22% 193,962
2025-09-22 2025-09-18 0.059 3,287,500 +0 0.22% 193,962
2025-09-19 2025-09-17 0.061 3,287,500 +0 0.22% 200,538
2025-09-18 2025-09-16 0.061 3,287,500 +0 0.22% 200,538
2025-09-17 2025-09-15 0.061 3,287,500 +0 0.22% 200,538
2025-09-16 2025-09-12 0.060 3,287,500 +0 0.22% 197,250
2025-09-15 2025-09-11 0.060 3,287,500 +0 0.22% 197,250
2025-09-12 2025-09-10 0.062 3,287,500 +0 0.22% 203,825
2025-09-11 2025-09-09 0.061 3,287,500 +0 0.22% 200,538
2025-09-10 2025-09-08 0.067 3,287,500 +0 0.22% 220,262
2025-09-09 2025-09-05 0.067 3,287,500 +0 0.22% 220,262
2025-09-08 2025-09-04 0.067 3,287,500 +0 0.22% 220,262
2025-09-05 2025-09-03 0.067 3,287,500 +0 0.22% 220,262
2025-09-04 2025-09-02 0.066 3,287,500 +0 0.22% 216,975
2025-09-03 2025-09-01 0.066 3,287,500 +0 0.22% 216,975
2025-09-02 2025-08-29 0.067 3,287,500 +0 0.22% 220,262
2025-09-01 2025-08-28 0.068 3,287,500 +0 0.22% 223,550
2025-08-29 2025-08-27 0.068 3,287,500 +0 0.22% 223,550
2025-08-28 2025-08-26 0.068 3,287,500 +0 0.22% 223,550
2025-08-27 2025-08-25 0.070 3,287,500 +0 0.22% 230,125
2025-08-26 2025-08-22 0.066 3,287,500 +0 0.22% 216,975
2025-08-25 2025-08-21 0.068 3,287,500 +0 0.22% 223,550
2025-08-22 2025-08-20 0.068 3,287,500 +0 0.22% 223,550
2025-08-21 2025-08-19 0.068 3,287,500 +0 0.22% 223,550
2025-08-20 2025-08-18 0.072 3,287,500 +0 0.22% 236,700
2025-08-19 2025-08-15 0.072 3,287,500 +0 0.22% 236,700
2025-08-18 2025-08-14 0.073 3,287,500 +0 0.22% 239,987
2025-08-15 2025-08-13 0.073 3,287,500 +0 0.22% 239,987
2025-08-14 2025-08-12 0.072 3,287,500 +0 0.22% 236,700
2025-08-13 2025-08-11 0.072 3,287,500 +0 0.22% 236,700
2025-08-12 2025-08-08 0.072 3,287,500 +0 0.22% 236,700
2025-08-11 2025-08-07 0.074 3,287,500 +0 0.22% 243,275
2025-08-08 2025-08-06 0.075 3,287,500 +0 0.22% 246,562
2025-08-07 2025-08-05 0.075 3,287,500 +0 0.22% 246,562
2025-08-06 2025-08-04 0.073 3,287,500 +0 0.22% 239,987
2025-08-05 2025-08-01 0.073 3,287,500 +0 0.22% 239,987
2025-08-04 2025-07-31 0.073 3,287,500 +0 0.22% 239,987
2025-08-01 2025-07-30 0.075 3,287,500 +0 0.22% 246,562
2025-07-31 2025-07-29 0.073 3,287,500 +0 0.22% 239,987
2025-07-30 2025-07-28 0.073 3,287,500 +0 0.22% 239,987
2025-07-29 2025-07-25 0.076 3,287,500 +0 0.22% 249,850
2025-07-28 2025-07-24 0.073 3,287,500 +0 0.22% 239,987
2025-07-25 2025-07-23 0.075 3,287,500 +0 0.22% 246,562
2025-07-24 2025-07-22 0.075 3,287,500 +0 0.22% 246,562
2025-07-23 2025-07-21 0.073 3,287,500 +0 0.22% 239,987
2025-07-22 2025-07-18 0.072 3,287,500 +0 0.22% 236,700
2025-07-21 2025-07-17 0.073 3,287,500 +0 0.22% 239,987
2025-07-18 2025-07-16 0.072 3,287,500 +0 0.22% 236,700
2025-07-17 2025-07-15 0.072 3,287,500 +0 0.22% 236,700
2025-07-16 2025-07-14 0.073 3,287,500 +0 0.22% 239,987
2025-07-15 2025-07-11 0.073 3,287,500 +0 0.22% 239,987
2025-07-14 2025-07-10 0.078 3,287,500 +0 0.22% 256,425
2025-07-11 2025-07-09 0.073 3,287,500 +0 0.22% 239,987
2025-07-10 2025-07-08 0.073 3,287,500 +0 0.22% 239,987
2025-07-09 2025-07-07 0.080 3,287,500 +0 0.22% 263,000
2025-07-08 2025-07-04 0.080 3,287,500 +0 0.22% 263,000
2025-07-07 2025-07-03 0.086 3,287,500 +0 0.22% 282,725
2025-07-04 2025-07-02 0.088 3,287,500 +0 0.22% 289,300
2025-07-03 2025-06-30 0.086 3,287,500 +0 0.22% 282,725
2025-07-02 2025-06-27 0.087 3,287,500 +0 0.22% 286,012
2025-06-30 2025-06-26 0.087 3,287,500 +0 0.22% 286,012
2025-06-27 2025-06-25 0.088 3,287,500 +0 0.22% 289,300
2025-06-26 2025-06-24 0.088 3,287,500 +0 0.22% 289,300
2025-06-25 2025-06-23 0.088 3,287,500 +0 0.22% 289,300
2025-06-24 2025-06-20 0.087 3,287,500 +0 0.22% 286,012
2025-06-23 2025-06-19 0.088 3,287,500 +0 0.22% 289,300
2025-06-20 2025-06-18 0.088 3,287,500 +0 0.22% 289,300
2025-06-19 2025-06-17 0.089 3,287,500 +0 0.22% 292,588
2025-06-18 2025-06-16 0.089 3,287,500 +0 0.22% 292,588
2025-06-17 2025-06-13 0.088 3,287,500 +0 0.22% 289,300
2025-06-16 2025-06-12 0.088 3,287,500 +0 0.22% 289,300
2025-06-13 2025-06-11 0.087 3,287,500 +0 0.22% 286,012
2025-06-12 2025-06-10 0.090 3,287,500 +0 0.22% 295,875
2025-06-11 2025-06-09 0.086 3,287,500 +0 0.22% 282,725
2025-06-10 2025-06-06 0.088 3,287,500 +0 0.22% 289,300
2025-06-09 2025-06-05 0.087 3,287,500 +0 0.22% 286,012
2025-06-06 2025-06-04 0.087 3,287,500 +0 0.22% 286,012
2025-06-05 2025-06-03 0.089 3,287,500 +0 0.22% 292,588
2025-06-04 2025-06-02 0.088 3,287,500 +0 0.22% 289,300
2025-06-03 2025-05-30 0.088 3,287,500 +0 0.22% 289,300
2025-06-02 2025-05-29 0.090 3,287,500 +0 0.22% 295,875
2025-05-30 2025-05-28 0.090 3,287,500 +0 0.22% 295,875
2025-05-29 2025-05-27 0.087 3,287,500 +0 0.22% 286,012
2025-05-28 2025-05-26 0.090 3,287,500 +0 0.22% 295,875
2025-05-27 2025-05-23 0.091 3,287,500 +0 0.22% 299,162
2025-05-26 2025-05-22 0.095 3,287,500 +0 0.22% 312,312
2025-05-23 2025-05-21 0.095 3,287,500 +0 0.22% 312,312
2025-05-22 2025-05-20 0.097 3,287,500 +0 0.22% 318,888
2025-05-21 2025-05-19 0.095 3,287,500 +0 0.22% 312,312
2025-05-20 2025-05-16 0.094 3,287,500 +0 0.22% 309,025
2025-05-19 2025-05-15 0.093 3,287,500 +0 0.22% 305,738
2025-05-16 2025-05-14 0.091 3,287,500 +0 0.22% 299,162
2025-05-15 2025-05-13 0.090 3,287,500 +0 0.22% 295,875
2025-05-14 2025-05-12 0.090 3,287,500 +0 0.22% 295,875
2025-05-13 2025-05-09 0.089 3,287,500 +0 0.22% 292,588
2025-05-12 2025-05-08 0.105 3,287,500 +0 0.22% 345,188
2025-05-09 2025-05-07 0.110 3,287,500 +0 0.22% 361,625
2025-05-08 2025-05-06 0.101 3,287,500 +0 0.22% 332,038
2025-05-07 2025-05-02 0.099 3,287,500 +0 0.22% 325,462
2025-05-06 2025-04-30 0.098 3,287,500 +0 0.22% 322,175
2025-05-02 2025-04-29 0.149 3,287,500 +0 0.22% 489,838
2025-04-30 2025-04-28 0.179 3,287,500 +0 0.22% 588,462
2025-04-29 2025-04-25 0.130 3,287,500 +0 0.22% 427,375
2025-04-28 2025-04-24 0.130 3,287,500 +0 0.22% 427,375
2025-04-25 2025-04-23 0.130 3,287,500 +0 0.22% 427,375
2025-04-24 2025-04-22 0.131 3,287,500 +0 0.22% 430,662
2025-04-23 2025-04-17 0.140 3,287,500 +0 0.22% 460,250
2025-04-22 2025-04-16 0.144 3,287,500 +0 0.22% 473,400
2025-04-17 2025-04-15 0.150 3,287,500 +0 0.22% 493,125
2025-04-16 2025-04-14 0.150 3,287,500 +0 0.22% 493,125
2025-04-15 2025-04-11 0.150 3,287,500 +0 0.22% 493,125
2025-04-14 2025-04-10 0.165 3,287,500 +0 0.22% 542,438
2025-04-11 2025-04-09 0.172 3,287,500 +0 0.22% 565,450
2025-04-10 2025-04-08 0.147 3,287,500 +0 0.22% 483,262
2025-04-09 2025-04-07 0.110 3,287,500 +0 0.22% 361,625
2025-04-08 2025-04-03 0.122 3,287,500 +0 0.22% 401,075
2025-04-07 2025-04-02 0.122 3,287,500 +0 0.22% 401,075
2025-04-03 2025-04-01 0.122 3,287,500 +0 0.22% 401,075
2025-04-02 2025-03-31 0.121 3,287,500 +0 0.22% 397,788
2025-04-01 2025-03-28 0.120 3,287,500 +0 0.22% 394,500
2025-03-31 2025-03-27 0.120 3,287,500 +0 0.22% 394,500
2025-03-28 2025-03-26 0.118 3,287,500 +0 0.22% 387,925
2025-03-27 2025-03-25 0.108 3,287,500 +0 0.22% 355,050
2025-03-26 2025-03-24 0.104 3,287,500 +0 0.22% 341,900
2025-03-25 2025-03-21 0.107 3,287,500 +0 0.22% 351,762
2025-03-24 2025-03-20 0.109 3,287,500 +0 0.22% 358,338
2025-03-21 2025-03-19 0.180 3,287,500 +0 0.22% 591,750
2025-03-20 2025-03-18 0.178 3,287,500 +0 0.22% 585,175
2025-03-19 2025-03-17 0.193 3,287,500 +0 0.22% 634,488
2025-03-18 2025-03-14 0.221 3,287,500 +0 0.22% 726,538
2025-03-17 2025-03-13 0.235 3,287,500 +0 0.22% 772,562
2025-03-14 2025-03-12 0.170 3,287,500 +0 0.22% 558,875
2025-03-13 2025-03-11 0.170 3,287,500 +0 0.22% 558,875
2025-03-12 2025-03-10 0.170 3,287,500 +0 0.22% 558,875
2025-03-11 2025-03-07 0.170 3,287,500 +0 0.22% 558,875
2025-03-10 2025-03-06 0.170 3,287,500 +0 0.22% 558,875
2025-03-07 2025-03-05 0.170 3,287,500 +0 0.22% 558,875
2025-03-06 2025-03-04 0.169 3,287,500 +0 0.22% 555,588
2025-03-05 2025-03-03 0.164 3,287,500 +0 0.22% 539,150
2025-03-04 2025-02-28 0.163 3,287,500 +0 0.22% 535,862
2025-03-03 2025-02-27 0.170 3,287,500 +0 0.22% 558,875
2025-02-28 2025-02-26 0.169 3,287,500 +0 0.22% 555,588
2025-02-27 2025-02-25 0.168 3,287,500 +0 0.22% 552,300
2025-02-26 2025-02-24 0.167 3,287,500 +0 0.22% 549,012
2025-02-25 2025-02-21 0.164 3,287,500 +0 0.22% 539,150
2025-02-24 2025-02-20 0.161 3,287,500 +0 0.22% 529,288
2025-02-21 2025-02-19 0.171 3,287,500 +0 0.22% 562,162
2025-02-20 2025-02-18 0.170 3,287,500 +0 0.22% 558,875
2025-02-19 2025-02-17 0.170 3,287,500 +0 0.22% 558,875
2025-02-18 2025-02-14 0.180 3,287,500 +0 0.22% 591,750
2025-02-17 2025-02-13 0.179 3,287,500 +0 0.22% 588,462
2025-02-14 2025-02-12 0.181 3,287,500 +0 0.22% 595,038
2025-02-13 2025-02-11 0.182 3,287,500 +0 0.22% 598,325
2025-02-12 2025-02-10 0.182 3,287,500 +0 0.22% 598,325
2025-02-11 2025-02-07 0.178 3,287,500 +0 0.22% 585,175
2025-02-10 2025-02-06 0.167 3,287,500 +0 0.22% 549,012
2025-02-07 2025-02-05 0.158 3,287,500 +0 0.22% 519,425
2025-02-06 2025-02-04 0.156 3,287,500 +0 0.22% 512,850
2025-02-05 2025-02-03 0.151 3,287,500 +0 0.22% 496,412
2025-02-04 2025-01-28 0.152 3,287,500 +0 0.22% 499,700
2025-02-03 2025-01-24 0.136 3,287,500 +0 0.22% 447,100
2025-01-27 2025-01-23 0.135 3,287,500 +0 0.22% 443,813
2025-01-24 2025-01-22 0.133 3,287,500 +0 0.22% 437,238
2025-01-23 2025-01-21 0.130 3,287,500 +0 0.22% 427,375
2025-01-22 2025-01-20 0.133 3,287,500 +0 0.22% 437,238
2025-01-21 2025-01-17 0.131 3,287,500 +0 0.22% 430,662
2025-01-20 2025-01-16 0.136 3,287,500 +0 0.22% 447,100
2025-01-17 2025-01-15 0.133 3,287,500 +0 0.22% 437,238
2025-01-16 2025-01-14 0.135 3,287,500 +0 0.22% 443,813
2025-01-15 2025-01-13 0.233 3,287,500 +0 0.22% 765,988
2025-01-14 2025-01-10 0.235 3,287,500 +0 0.22% 772,562
2025-01-13 2025-01-09 0.239 3,287,500 +0 0.22% 785,712
2025-01-10 2025-01-08 0.235 3,287,500 +0 0.22% 772,562
2025-01-09 2025-01-07 0.239 3,287,500 +0 0.22% 785,712
2025-01-08 2025-01-06 0.236 3,287,500 +0 0.22% 775,850
2025-01-07 2025-01-03 0.232 3,287,500 +0 0.22% 762,700
2025-01-06 2025-01-02 0.242 3,287,500 +0 0.22% 795,575
2025-01-03 2024-12-31 0.231 3,287,500 +0 0.22% 759,412
2025-01-02 2024-12-27 0.250 3,287,500 +0 0.22% 821,875
2024-12-30 2024-12-24 0.220 3,287,500 +0 0.22% 723,250
2024-12-27 2024-12-20 0.163 3,287,500 +0 0.22% 535,862
2024-12-23 2024-12-19 0.162 3,287,500 +0 0.22% 532,575
2024-12-20 2024-12-18 0.184 3,287,500 +0 0.22% 604,900
2024-12-19 2024-12-17 0.185 3,287,500 +0 0.22% 608,188
2024-12-18 2024-12-16 0.195 3,287,500 +0 0.22% 641,062
2024-12-17 2024-12-13 0.184 3,287,500 +0 0.22% 604,900
2024-12-16 2024-12-12 0.181 3,287,500 +0 0.22% 595,038
2024-12-13 2024-12-11 0.185 3,287,500 +0 0.22% 608,188
2024-12-12 2024-12-10 0.153 3,287,500 +0 0.22% 502,988
2024-12-11 2024-12-09 0.129 3,287,500 +0 0.22% 424,088
2024-12-10 2024-12-06 0.128 3,287,500 +0 0.22% 420,800
2024-12-09 2024-12-05 0.128 3,287,500 +0 0.22% 420,800
2024-12-06 2024-12-04 0.130 3,287,500 +0 0.22% 427,375
2024-12-05 2024-12-03 0.130 3,287,500 +0 0.22% 427,375
2024-12-04 2024-12-02 0.145 3,287,500 +0 0.22% 476,687
2024-12-03 2024-11-29 0.139 3,287,500 +0 0.22% 456,963
2024-12-02 2024-11-28 0.139 3,287,500 +0 0.22% 456,963
2024-11-29 2024-11-27 0.138 3,287,500 +0 0.22% 453,675
2024-11-28 2024-11-26 0.149 3,287,500 +0 0.22% 489,838
2024-11-27 2024-11-25 0.145 3,287,500 +0 0.22% 476,687
2024-11-26 2024-11-22 0.158 3,287,500 +0 0.22% 519,425
2024-11-25 2024-11-21 0.155 3,287,500 +0 0.22% 509,562
2024-11-22 2024-11-20 0.155 3,287,500 +0 0.22% 509,562
2024-11-21 2024-11-19 0.160 3,287,500 +0 0.22% 526,000
2024-11-20 2024-11-18 0.147 3,287,500 +0 0.22% 483,262
2024-11-19 2024-11-15 0.146 3,287,500 +0 0.22% 479,975
2024-11-18 2024-11-14 0.146 3,287,500 +0 0.22% 479,975
2024-11-15 2024-11-13 0.144 3,287,500 +0 0.22% 473,400
2024-11-14 2024-11-12 0.149 3,287,500 +0 0.22% 489,838
2024-11-13 2024-11-11 0.145 3,287,500 +0 0.22% 476,687
2024-11-12 2024-11-08 0.160 3,287,500 +0 0.22% 526,000
2024-11-11 2024-11-07 0.160 3,287,500 +0 0.22% 526,000
2024-11-08 2024-11-06 0.160 3,287,500 +0 0.22% 526,000
2024-11-07 2024-11-05 0.160 3,287,500 +0 0.22% 526,000
2024-11-06 2024-11-04 0.148 3,287,500 +0 0.22% 486,550
2024-11-05 2024-11-01 0.148 3,287,500 +0 0.22% 486,550
2024-11-04 2024-10-31 0.150 3,287,500 +0 0.22% 493,125
2024-11-01 2024-10-30 0.135 3,287,500 +15,000 0.22% 443,813
2023-03-13 2023-03-09 0.060 3,272,500 +50,000 0.22% 196,350
2022-10-28 2022-10-26 0.079 3,222,500 -100,000 0.21% 254,578
2022-08-19 2022-08-17 0.137 3,322,500 -2,134,000 0.22% 455,183
2021-12-10 2021-12-08 0.141 5,456,500 +10,000 0.36% 769,366
2020-11-17 2020-11-13 0.108 5,446,500 +251,500 0.55% 588,222
2020-06-29 2020-06-24 0.070 5,195,000 -25,000 0.53% 363,650
2019-07-08 2019-07-04 0.204 5,220,000 +74,500 0.59% 1,064,880
2018-03-05 2018-03-01 0.600 5,145,500 +50,000 0.70% 3,087,300
2018-02-22 2018-02-20 0.580 5,095,500 -5,000 0.69% 2,955,390
2017-08-22 2017-08-18 0.620 5,100,500 +5,000 0.69% 3,162,310
2016-04-26 2016-04-22 2.400 5,095,500 +105,000 0.83% 12,229,200
2016-02-29 2016-02-25 2.660 4,990,500 -3,000 0.81% 13,274,730
2015-08-18 2015-08-14 2.420 4,993,500 -1,000 0.97% 12,084,270
2015-04-29 2015-04-27 3.720 4,994,500 +1,000 0.97% 18,579,540
2014-03-31 2014-03-27 6.100 4,993,500 -15,000 1.17% 30,460,350
2014-03-27 2014-03-25 6.660 5,008,500 -15,000 1.18% 33,356,610
2014-03-21 2014-03-19 7.760 5,023,500 +30,000 1.21% 38,982,360
2014-03-20 2014-03-18 7.540 4,993,500 -40,000 1.20% 37,650,990
2014-03-18 2014-03-14 7.480 5,033,500 +8,500 1.21% 37,650,580
2014-03-14 2014-03-12 7.820 5,025,000 -69,500 1.21% 39,295,500
2014-03-10 2014-03-06 8.220 5,094,500 +2,995,000 1.24% 41,876,790
2014-03-04 2014-02-28 7.480 2,099,500 +4,000 0.51% 15,704,260
2014-03-03 2014-02-27 7.600 2,095,500 -2,000 0.52% 15,925,800
2014-02-25 2014-02-21 7.240 2,097,500 +20,000 0.52% 15,185,900
2014-02-24 2014-02-20 7.560 2,077,500 +28,000 0.52% 15,705,900
2014-01-21 2014-01-17 6.060 2,049,500 -2,000,000 0.51% 12,419,970
2014-01-17 2014-01-15 5.600 4,049,500 -5,000,000 1.01% 22,677,200
2013-09-30 2013-09-26 4.520 9,049,500 +500 2.26% 40,903,740
2013-04-08 2013-04-03 3.240 9,049,000 +500 2.26% 29,318,760
2013-01-02 2012-12-27 4.200 9,048,500 -8,000 2.26% 38,003,700
2012-09-18 2012-09-14 4.279 9,056,500 -87,082 2.26% 38,751,470
2012-07-04 2012-06-29 4.101 9,143,582 +2,271,635 2.26% 37,493,911
2012-06-14 2012-06-12 3.962 6,871,947 +6,865,384 1.70% 27,226,000
2012-04-27 2012-04-25 4.200 6,563 -1,514 0.00% 27,562
2011-12-06 2011-12-02 3.447 8,077 -505 0.00% 27,840
2011-07-28 2011-07-26 5.923 8,582 +505 0.00% 50,832
2011-07-20 2011-07-18 5.745 8,077 +1,010 0.00% 46,400
2011-07-08 2011-07-06 4.734 7,067 +3,533 0.00% 33,459
2011-07-06 2011-07-04 4.893 3,534 -1,009 0.00% 17,292
2011-06-30 2011-06-28 4.774 4,543 +505 0.00% 21,689
2011-06-27 2011-06-23 4.853 4,038 +1,514 0.00% 19,598
2011-06-24 2011-06-22 5.032 2,524 +2,019 0.00% 12,700
2011-06-23 2011-06-21 5.150 505 +505 0.00% 2,601
2011-06-22 2011-06-20 4.853 0

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