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 44.000 102,400 +0 0.00% 4,505,600
2025-10-13 2025-10-09 44.080 102,400 +0 0.00% 4,513,792
2025-10-10 2025-10-08 44.500 102,400 +0 0.00% 4,556,800
2025-10-09 2025-10-06 46.720 102,400 +0 0.00% 4,784,128
2025-10-08 2025-10-03 46.900 102,400 +200 0.00% 4,802,560
2025-08-20 2025-08-18 41.520 102,200 -5,000 0.00% 4,243,344
2025-05-23 2025-05-21 52.350 107,200 +2,000 0.00% 5,611,920
2025-05-06 2025-04-30 49.988 105,200 +3,132 0.00% 5,258,738
2025-03-28 2025-03-26 57.615 102,068 +97 0.00% 5,880,652
2024-12-27 2024-12-20 63.954 101,971 -292 0.00% 6,521,425
2024-04-29 2024-04-25 64.699 102,263 +1,831 0.00% 6,616,363
2024-03-15 2024-03-13 65.277 100,432 -57,172 0.00% 6,555,869
2023-05-03 2023-04-28 61.431 157,604 +2,518 0.01% 9,681,718
2023-04-24 2023-04-20 64.044 155,086 +187 0.01% 9,932,266
2022-08-08 2022-08-04 47.779 154,899 -1,875 0.01% 7,400,982
2022-05-04 2022-04-29 52.894 156,774 +1,883 0.01% 8,292,416
2022-04-12 2022-04-08 51.275 154,891 -23,159 0.01% 7,942,016
2022-01-20 2022-01-18 51.977 178,050 +92 0.01% 9,254,420
2022-01-17 2022-01-13 51.599 177,958 +186 0.01% 9,182,403
2021-10-11 2021-10-07 50.735 177,772 +9,541 0.01% 9,019,286
2021-06-02 2021-05-31 58.713 168,231 +1,055 0.01% 9,877,420
2021-03-04 2021-03-02 50.023 167,176 +184 0.01% 8,362,677
2020-07-14 2020-07-10 28.786 166,992 +921 0.01% 4,807,102
2019-05-06 2019-05-02 25.388 166,071 +3,706 0.01% 4,216,220
2019-02-27 2019-02-25 29.332 162,365 +180 0.01% 4,762,550
2019-02-15 2019-02-13 32.055 162,185 -900 0.01% 5,198,759
2019-02-14 2019-02-12 30.888 163,085 +90 0.01% 5,037,349
2018-06-29 2018-06-27 39.888 162,995 +2,790 0.01% 6,501,476
2018-06-27 2018-06-25 40.832 160,205 +90 0.01% 6,541,489
2018-05-03 2018-04-30 44.882 160,115 +2,754 0.01% 7,186,241
2018-04-26 2018-04-24 45.899 157,361 +708 0.01% 7,222,747
2018-03-15 2018-03-13 41.716 156,653 -114,814 0.01% 6,534,981
2018-03-14 2018-03-12 42.112 271,467 -265,187 0.01% 11,432,010
2017-12-29 2017-12-27 31.824 536,654 +88 0.02% 17,078,591
2017-11-23 2017-11-21 29.111 536,566 -147,012 0.02% 15,619,950
2017-11-20 2017-11-16 28.772 683,578 -265,275 0.03% 19,667,770
2017-11-17 2017-11-15 28.489 948,853 -265,364 0.04% 27,032,035
2017-11-16 2017-11-14 28.772 1,214,217 -265,364 0.05% 34,935,210
2017-11-15 2017-11-13 29.337 1,479,581 -265,364 0.07% 43,406,560
2017-11-13 2017-11-09 30.241 1,744,945 -353,819 0.08% 52,769,720
2017-09-13 2017-09-11 27.189 2,098,764 -21,229 0.09% 57,063,440
2017-09-11 2017-09-07 31.315 2,119,993 -884 0.09% 66,388,592
2017-08-10 2017-08-08 31.202 2,120,877 +141,527 0.09% 66,176,505
2017-07-13 2017-07-11 30.694 1,979,350 +9,288 0.09% 60,753,554
2017-07-11 2017-07-07 30.015 1,970,062 +176,909 0.09% 59,132,151
2017-07-10 2017-07-06 30.637 1,793,153 +21,052 0.08% 54,937,121
2017-07-07 2017-07-05 30.411 1,772,101 +176,910 0.08% 53,891,468
2017-07-05 2017-07-03 31.824 1,595,191 +221,136 0.07% 50,765,697
2017-07-04 2017-06-30 32.842 1,374,055 +221,137 0.06% 45,126,278
2017-07-03 2017-06-29 32.785 1,152,918 +3,096 0.05% 37,798,597
2017-06-29 2017-06-27 32.616 1,149,822 +176,909 0.05% 37,502,109
2017-06-28 2017-06-26 32.389 972,913 +176,909 0.04% 31,512,140
2017-06-27 2017-06-23 31.994 796,004 +176,910 0.04% 25,467,185
2017-06-26 2017-06-22 31.994 619,094 +283,939 0.03% 19,807,164
2017-06-23 2017-06-21 32.163 335,155 +24,768 0.01% 10,779,714
2017-06-22 2017-06-20 32.389 310,387 +153,026 0.01% 10,053,271
2017-06-05 2017-06-01 36.738 157,361 +5,066 0.01% 5,781,066
2017-05-17 2017-05-15 39.775 152,295 +86 0.01% 6,057,493
2017-03-07 2017-03-03 37.263 152,209 -771 0.01% 5,671,803
2016-05-27 2016-05-25 32.274 152,980 +5,422 0.01% 4,937,353
2016-05-04 2016-04-29 31.851 147,558 -2,477 0.01% 4,699,815
2016-04-18 2016-04-14 31.306 150,035 -826 0.01% 4,696,944
2016-03-29 2016-03-23 32.396 150,861 +83 0.01% 4,887,233
2015-05-29 2015-05-27 54.675 150,778 +3,163 0.01% 8,243,856
2015-02-03 2015-01-30 56.284 147,615 -162 0.01% 8,308,298
2014-11-14 2014-11-12 59.685 147,777 -81 0.01% 8,820,116
2014-10-17 2014-10-15 60.428 147,858 +405 0.01% 8,934,691
2014-08-15 2014-08-13 66.180 147,453 +80 0.01% 9,758,376
2014-05-27 2014-05-23 73.578 147,373 +2,927 0.01% 10,843,482
2014-04-08 2014-04-04 73.768 144,446 +80 0.01% 10,655,463
2013-09-23 2013-09-18 99.072 144,366 -793 0.01% 14,302,662
2013-09-19 2013-09-17 100.524 145,159 -158 0.01% 14,591,906
2013-08-02 2013-07-31 91.374 145,317 +158 0.01% 13,278,141
2013-07-16 2013-07-12 91.121 145,159 +79 0.01% 13,227,064
2013-05-28 2013-05-24 94.549 145,080 +1,775 0.01% 13,717,232
2013-05-23 2013-05-21 96.210 143,305 +78 0.01% 13,787,437
2013-05-09 2013-05-07 94.102 143,227 +157 0.01% 13,477,982
2013-03-05 2013-03-01 97.871 143,070 +156 0.01% 14,002,467
2013-02-05 2013-02-01 89.183 142,914 +313 0.01% 12,745,516
2013-02-04 2013-01-31 89.055 142,601 +314 0.01% 12,699,382
2013-01-17 2013-01-15 91.994 142,287 +313 0.01% 13,089,557
2012-11-12 2012-11-08 81.198 141,974 +78 0.01% 11,527,937
2012-11-09 2012-11-07 81.964 141,896 +78 0.01% 11,630,384
2012-11-05 2012-11-01 79.473 141,818 -78 0.01% 11,270,650
2012-10-30 2012-10-26 79.089 141,896 +78 0.01% 11,222,459
2012-10-29 2012-10-25 79.217 141,818 +78 0.01% 11,234,410
2012-10-17 2012-10-15 78.003 141,740 +79 0.01% 11,056,186
2012-08-13 2012-08-09 72.381 141,661 -27,315 0.01% 10,253,625
2012-06-14 2012-06-12 63.182 168,976 +78 0.01% 10,676,245
2012-05-25 2012-05-23 58.961 168,898 +1,818 0.01% 9,958,455
2012-03-14 2012-03-12 63.288 167,080 +232 0.01% 10,574,193
2012-03-02 2012-02-29 56.572 166,848 +774 0.01% 9,438,909
2012-02-27 2012-02-23 56.701 166,074 +775 0.01% 9,416,573
2012-02-23 2012-02-21 55.409 165,299 +774 0.01% 9,159,130
2012-02-15 2012-02-13 50.889 164,525 +852 0.01% 8,372,493
2012-02-09 2012-02-07 48.951 163,673 +464 0.01% 8,012,037
2012-02-08 2012-02-06 51.276 163,209 +77 0.01% 8,368,764
2012-02-02 2012-01-31 47.918 163,132 +78 0.01% 7,816,994
2011-12-15 2011-12-13 43.333 163,054 +310 0.01% 7,065,626
2011-11-09 2011-11-07 48.693 162,744 -929 0.01% 7,924,521
2011-11-01 2011-10-28 52.310 163,673 +387 0.01% 8,561,675
2011-10-27 2011-10-25 45.270 163,286 +387 0.01% 7,392,029
2011-10-12 2011-10-10 44.883 162,899 +774 0.01% 7,311,389
2011-09-20 2011-09-16 55.409 162,125 -232 0.01% 8,983,260
2011-09-16 2011-09-14 50.695 162,357 +2,322 0.01% 8,230,711
2011-09-14 2011-09-09 54.247 160,035 +1,162 0.01% 8,681,424
2011-09-09 2011-09-07 51.793 158,873 +1,548 0.01% 8,228,509
2011-08-24 2011-08-22 46.433 157,325 +387 0.01% 7,305,052
2011-08-16 2011-08-12 55.409 156,938 -77 0.01% 8,695,851
2011-08-05 2011-08-03 58.961 157,015 +77 0.01% 9,257,817
2011-08-03 2011-08-01 63.030 156,938 +155 0.01% 9,891,784
2011-07-28 2011-07-26 61.609 156,783 +1,162 0.01% 9,659,264
2011-07-20 2011-07-18 59.736 155,621 -233 0.01% 9,296,225
2011-07-18 2011-07-14 58.316 155,854 +155 0.01% 9,088,713
2011-07-15 2011-07-13 55.409 155,699 +774 0.01% 8,627,199
2011-07-14 2011-07-12 53.537 154,925 +155 0.01% 8,294,166
2011-07-12 2011-07-08 59.543 154,770 +78 0.01% 9,215,404
2011-07-11 2011-07-07 57.024 154,692 +232 0.01% 8,821,151
2011-07-08 2011-07-06 57.734 154,460 +387 0.01% 8,917,646
2011-07-07 2011-07-05 58.122 154,073 +1,936 0.01% 8,955,003
2011-07-06 2011-07-04 58.057 152,137 +387 0.01% 8,832,654
2011-07-05 2011-06-30 60.640 151,750 +232 0.01% 9,202,186
2011-07-04 2011-06-29 58.768 151,518 +774 0.01% 8,904,352
2011-06-30 2011-06-28 56.314 150,744 +852 0.01% 8,488,935
2011-06-29 2011-06-27 54.376 149,892 +77 0.01% 8,150,556
2011-06-28 2011-06-24 51.147 149,815 0.01% 7,662,618

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