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 0.052 10,644,000 +0 0.05% 553,488
2025-10-13 2025-10-09 0.054 10,644,000 +0 0.05% 574,776
2025-10-10 2025-10-08 0.053 10,644,000 +0 0.05% 564,132
2025-10-09 2025-10-06 0.052 10,644,000 +0 0.05% 553,488
2025-10-08 2025-10-03 0.052 10,644,000 +0 0.05% 553,488
2025-10-06 2025-10-02 0.054 10,644,000 +0 0.05% 574,776
2025-10-03 2025-09-30 0.053 10,644,000 +0 0.05% 564,132
2025-10-02 2025-09-29 0.054 10,644,000 +0 0.05% 574,776
2025-09-30 2025-09-26 0.055 10,644,000 +0 0.05% 585,420
2025-09-29 2025-09-25 0.056 10,644,000 +0 0.05% 596,064
2025-09-26 2025-09-24 0.056 10,644,000 +0 0.05% 596,064
2025-09-25 2025-09-23 0.055 10,644,000 +0 0.05% 585,420
2025-09-24 2025-09-22 0.058 10,644,000 +0 0.05% 617,352
2025-09-23 2025-09-19 0.057 10,644,000 +0 0.05% 606,708
2025-09-22 2025-09-18 0.056 10,644,000 +0 0.05% 596,064
2025-09-19 2025-09-17 0.053 10,644,000 +0 0.05% 564,132
2025-09-18 2025-09-16 0.051 10,644,000 +0 0.05% 542,844
2025-09-17 2025-09-15 0.050 10,644,000 +0 0.05% 532,200
2025-09-16 2025-09-12 0.051 10,644,000 +0 0.05% 542,844
2025-09-15 2025-09-11 0.052 10,644,000 +0 0.05% 553,488
2025-09-12 2025-09-10 0.052 10,644,000 +0 0.05% 553,488
2025-09-11 2025-09-09 0.051 10,644,000 +0 0.05% 542,844
2025-09-10 2025-09-08 0.050 10,644,000 +0 0.05% 532,200
2025-09-09 2025-09-05 0.048 10,644,000 +0 0.05% 510,912
2025-09-08 2025-09-04 0.048 10,644,000 +0 0.05% 510,912
2025-09-05 2025-09-03 0.047 10,644,000 +0 0.05% 500,268
2025-09-04 2025-09-02 0.048 10,644,000 +0 0.05% 510,912
2025-09-03 2025-09-01 0.048 10,644,000 +0 0.05% 510,912
2025-09-02 2025-08-29 0.049 10,644,000 +0 0.05% 521,556
2025-09-01 2025-08-28 0.049 10,644,000 +0 0.05% 521,556
2025-08-29 2025-08-27 0.048 10,644,000 +0 0.05% 510,912
2025-08-28 2025-08-26 0.048 10,644,000 +0 0.05% 510,912
2025-08-27 2025-08-25 0.047 10,644,000 +0 0.05% 500,268
2025-08-26 2025-08-22 0.047 10,644,000 +0 0.05% 500,268
2025-08-25 2025-08-21 0.048 10,644,000 +0 0.05% 510,912
2025-08-22 2025-08-20 0.048 10,644,000 +0 0.05% 510,912
2025-08-21 2025-08-19 0.047 10,644,000 +0 0.05% 500,268
2025-08-20 2025-08-18 0.048 10,644,000 +0 0.05% 510,912
2025-08-19 2025-08-15 0.048 10,644,000 +0 0.05% 510,912
2025-08-18 2025-08-14 0.048 10,644,000 +0 0.05% 510,912
2025-08-15 2025-08-13 0.049 10,644,000 +0 0.05% 521,556
2025-08-14 2025-08-12 0.049 10,644,000 +0 0.05% 521,556
2025-08-13 2025-08-11 0.048 10,644,000 +0 0.05% 510,912
2025-08-12 2025-08-08 0.048 10,644,000 +0 0.05% 510,912
2025-08-11 2025-08-07 0.048 10,644,000 +0 0.05% 510,912
2025-08-08 2025-08-06 0.048 10,644,000 +0 0.05% 510,912
2025-08-07 2025-08-05 0.048 10,644,000 +0 0.05% 510,912
2025-08-06 2025-08-04 0.048 10,644,000 +0 0.05% 510,912
2025-08-05 2025-08-01 0.050 10,644,000 +0 0.05% 532,200
2025-08-04 2025-07-31 0.052 10,644,000 +0 0.05% 553,488
2025-08-01 2025-07-30 0.052 10,644,000 +0 0.05% 553,488
2025-07-31 2025-07-29 0.053 10,644,000 +0 0.05% 564,132
2025-07-30 2025-07-28 0.053 10,644,000 +0 0.05% 564,132
2025-07-29 2025-07-25 0.052 10,644,000 +0 0.05% 553,488
2025-07-28 2025-07-24 0.050 10,644,000 +0 0.05% 532,200
2025-07-25 2025-07-23 0.050 10,644,000 +0 0.05% 532,200
2025-07-24 2025-07-22 0.049 10,644,000 +0 0.05% 521,556
2025-07-23 2025-07-21 0.051 10,644,000 +0 0.05% 542,844
2025-07-22 2025-07-18 0.049 10,644,000 +0 0.05% 521,556
2025-07-21 2025-07-17 0.050 10,644,000 +0 0.05% 532,200
2025-07-18 2025-07-16 0.051 10,644,000 +0 0.05% 542,844
2025-07-17 2025-07-15 0.051 10,644,000 +0 0.05% 542,844
2025-07-16 2025-07-14 0.052 10,644,000 +0 0.05% 553,488
2025-07-15 2025-07-11 0.052 10,644,000 +0 0.05% 553,488
2025-07-14 2025-07-10 0.051 10,644,000 +0 0.05% 542,844
2025-07-11 2025-07-09 0.053 10,644,000 +0 0.05% 564,132
2025-07-10 2025-07-08 0.054 10,644,000 +0 0.05% 574,776
2025-07-09 2025-07-07 0.053 10,644,000 +0 0.05% 564,132
2025-07-08 2025-07-04 0.052 10,644,000 +0 0.05% 553,488
2025-07-07 2025-07-03 0.053 10,644,000 +0 0.05% 564,132
2025-07-04 2025-07-02 0.053 10,644,000 +0 0.05% 564,132
2025-07-03 2025-06-30 0.049 10,644,000 +0 0.05% 521,556
2025-07-02 2025-06-27 0.050 10,644,000 +0 0.05% 532,200
2025-06-30 2025-06-26 0.050 10,644,000 +0 0.05% 532,200
2025-06-27 2025-06-25 0.047 10,644,000 +0 0.05% 500,268
2025-06-26 2025-06-24 0.046 10,644,000 +0 0.05% 489,624
2025-06-25 2025-06-23 0.045 10,644,000 +0 0.05% 478,980
2025-06-24 2025-06-20 0.044 10,644,000 +0 0.05% 468,336
2025-06-23 2025-06-19 0.041 10,644,000 +0 0.05% 436,404
2025-06-20 2025-06-18 0.043 10,644,000 +0 0.05% 457,692
2025-06-19 2025-06-17 0.041 10,644,000 +0 0.05% 436,404
2025-06-18 2025-06-16 0.040 10,644,000 +0 0.05% 425,760
2025-06-17 2025-06-13 0.040 10,644,000 +0 0.05% 425,760
2025-06-16 2025-06-12 0.040 10,644,000 +0 0.05% 425,760
2025-06-13 2025-06-11 0.039 10,644,000 +0 0.05% 415,116
2025-06-12 2025-06-10 0.039 10,644,000 +0 0.05% 415,116
2025-06-11 2025-06-09 0.040 10,644,000 +0 0.05% 425,760
2025-06-10 2025-06-06 0.039 10,644,000 +0 0.05% 415,116
2025-06-09 2025-06-05 0.039 10,644,000 +0 0.05% 415,116
2025-06-06 2025-06-04 0.037 10,644,000 +0 0.05% 393,828
2025-06-05 2025-06-03 0.036 10,644,000 +0 0.05% 383,184
2025-06-04 2025-06-02 0.037 10,644,000 +0 0.05% 393,828
2025-06-03 2025-05-30 0.037 10,644,000 +0 0.05% 393,828
2025-06-02 2025-05-29 0.038 10,644,000 +0 0.05% 404,472
2025-05-30 2025-05-28 0.037 10,644,000 +0 0.05% 393,828
2025-05-29 2025-05-27 0.038 10,644,000 +0 0.05% 404,472
2025-05-28 2025-05-26 0.039 10,644,000 +0 0.05% 415,116
2025-05-27 2025-05-23 0.039 10,644,000 +0 0.05% 415,116
2025-05-26 2025-05-22 0.038 10,644,000 +0 0.05% 404,472
2025-05-23 2025-05-21 0.038 10,644,000 +0 0.05% 404,472
2025-05-22 2025-05-20 0.039 10,644,000 +0 0.05% 415,116
2025-05-21 2025-05-19 0.037 10,644,000 +0 0.05% 393,828
2025-05-20 2025-05-16 0.037 10,644,000 +0 0.05% 393,828
2025-05-19 2025-05-15 0.037 10,644,000 +0 0.05% 393,828
2025-05-16 2025-05-14 0.037 10,644,000 +0 0.05% 393,828
2025-05-15 2025-05-13 0.036 10,644,000 +0 0.05% 383,184
2025-05-14 2025-05-12 0.037 10,644,000 +0 0.05% 393,828
2025-05-13 2025-05-09 0.037 10,644,000 +0 0.05% 393,828
2025-05-12 2025-05-08 0.037 10,644,000 +0 0.05% 393,828
2025-05-09 2025-05-07 0.037 10,644,000 +0 0.05% 393,828
2025-05-08 2025-05-06 0.037 10,644,000 +0 0.05% 393,828
2025-05-07 2025-05-02 0.038 10,644,000 +0 0.05% 404,472
2025-05-06 2025-04-30 0.038 10,644,000 +0 0.05% 404,472
2025-05-02 2025-04-29 0.036 10,644,000 +0 0.05% 383,184
2025-04-30 2025-04-28 0.034 10,644,000 +0 0.05% 361,896
2025-04-29 2025-04-25 0.033 10,644,000 +0 0.05% 351,252
2025-04-28 2025-04-24 0.035 10,644,000 +0 0.05% 372,540
2025-04-25 2025-04-23 0.035 10,644,000 +0 0.05% 372,540
2025-04-24 2025-04-22 0.034 10,644,000 +0 0.05% 361,896
2025-04-23 2025-04-17 0.033 10,644,000 +0 0.05% 351,252
2025-04-22 2025-04-16 0.033 10,644,000 +0 0.05% 351,252
2025-04-17 2025-04-15 0.033 10,644,000 +0 0.05% 351,252
2025-04-16 2025-04-14 0.032 10,644,000 +0 0.05% 340,608
2025-04-15 2025-04-11 0.031 10,644,000 +0 0.05% 329,964
2025-04-14 2025-04-10 0.032 10,644,000 +0 0.05% 340,608
2025-04-11 2025-04-09 0.032 10,644,000 +0 0.05% 340,608
2025-04-10 2025-04-08 0.031 10,644,000 +0 0.05% 329,964
2025-04-09 2025-04-07 0.029 10,644,000 +0 0.05% 308,676
2025-04-08 2025-04-03 0.035 10,644,000 +0 0.05% 372,540
2025-04-07 2025-04-02 0.037 10,644,000 +0 0.05% 393,828
2025-04-03 2025-04-01 0.036 10,644,000 +0 0.05% 383,184
2025-04-02 2025-03-31 0.035 10,644,000 +0 0.05% 372,540
2025-04-01 2025-03-28 0.033 10,644,000 +0 0.05% 351,252
2025-03-31 2025-03-27 0.035 10,644,000 +0 0.05% 372,540
2025-03-28 2025-03-26 0.040 10,644,000 +0 0.05% 425,760
2025-03-27 2025-03-25 0.036 10,644,000 +0 0.05% 383,184
2025-03-26 2025-03-24 0.036 10,644,000 +0 0.05% 383,184
2025-03-25 2025-03-21 0.035 10,644,000 +0 0.05% 372,540
2025-03-24 2025-03-20 0.039 10,644,000 +0 0.05% 415,116
2025-03-21 2025-03-19 0.041 10,644,000 +0 0.05% 436,404
2025-03-20 2025-03-18 0.042 10,644,000 +0 0.05% 447,048
2025-03-19 2025-03-17 0.040 10,644,000 +0 0.05% 425,760
2025-03-18 2025-03-14 0.034 10,644,000 +0 0.05% 361,896
2025-03-17 2025-03-13 0.028 10,644,000 +0 0.05% 298,032
2025-03-14 2025-03-12 0.028 10,644,000 +0 0.05% 298,032
2025-03-13 2025-03-11 0.028 10,644,000 +0 0.05% 298,032
2025-03-12 2025-03-10 0.029 10,644,000 +0 0.05% 308,676
2025-03-11 2025-03-07 0.029 10,644,000 +0 0.05% 308,676
2025-03-10 2025-03-06 0.030 10,644,000 +0 0.05% 319,320
2025-03-07 2025-03-05 0.029 10,644,000 +0 0.05% 308,676
2025-03-06 2025-03-04 0.028 10,644,000 +0 0.05% 298,032
2025-03-05 2025-03-03 0.027 10,644,000 +0 0.05% 287,388
2025-03-04 2025-02-28 0.028 10,644,000 +0 0.05% 298,032
2025-03-03 2025-02-27 0.027 10,644,000 +0 0.05% 287,388
2025-02-28 2025-02-26 0.029 10,644,000 +0 0.05% 308,676
2025-02-27 2025-02-25 0.028 10,644,000 +0 0.05% 298,032
2025-02-26 2025-02-24 0.028 10,644,000 +0 0.05% 298,032
2025-02-25 2025-02-21 0.027 10,644,000 +0 0.05% 287,388
2025-02-24 2025-02-20 0.027 10,644,000 +0 0.05% 287,388
2025-02-21 2025-02-19 0.027 10,644,000 +0 0.05% 287,388
2025-02-20 2025-02-18 0.028 10,644,000 +0 0.05% 298,032
2025-02-19 2025-02-17 0.028 10,644,000 +0 0.05% 298,032
2025-02-18 2025-02-14 0.029 10,644,000 +0 0.05% 308,676
2025-02-17 2025-02-13 0.028 10,644,000 +0 0.05% 298,032
2025-02-14 2025-02-12 0.029 10,644,000 +0 0.05% 308,676
2025-02-13 2025-02-11 0.029 10,644,000 +0 0.05% 308,676
2025-02-12 2025-02-10 0.027 10,644,000 +0 0.05% 287,388
2025-02-11 2025-02-07 0.027 10,644,000 +0 0.05% 287,388
2025-02-10 2025-02-06 0.027 10,644,000 +0 0.05% 287,388
2025-02-07 2025-02-05 0.027 10,644,000 +0 0.05% 287,388
2025-02-06 2025-02-04 0.026 10,644,000 +0 0.05% 276,744
2025-02-05 2025-02-03 0.026 10,644,000 +0 0.05% 276,744
2025-02-04 2025-01-28 0.026 10,644,000 +0 0.05% 276,744
2025-02-03 2025-01-24 0.028 10,644,000 +0 0.05% 298,032
2025-01-27 2025-01-23 0.028 10,644,000 +0 0.05% 298,032
2025-01-24 2025-01-22 0.029 10,644,000 +0 0.05% 308,676
2025-01-23 2025-01-21 0.028 10,644,000 +0 0.05% 298,032
2025-01-22 2025-01-20 0.029 10,644,000 +0 0.05% 308,676
2025-01-21 2025-01-17 0.030 10,644,000 +0 0.05% 319,320
2025-01-20 2025-01-16 0.029 10,644,000 +0 0.05% 308,676
2025-01-17 2025-01-15 0.029 10,644,000 +0 0.05% 308,676
2025-01-16 2025-01-14 0.029 10,644,000 +0 0.05% 308,676
2025-01-15 2025-01-13 0.032 10,644,000 +0 0.05% 340,608
2025-01-14 2025-01-10 0.029 10,644,000 +0 0.05% 308,676
2025-01-13 2025-01-09 0.030 10,644,000 +0 0.05% 319,320
2025-01-10 2025-01-08 0.030 10,644,000 +0 0.05% 319,320
2025-01-09 2025-01-07 0.033 10,644,000 +0 0.05% 351,252
2025-01-08 2025-01-06 0.033 10,644,000 +0 0.05% 351,252
2025-01-07 2025-01-03 0.035 10,644,000 +0 0.05% 372,540
2025-01-06 2025-01-02 0.035 10,644,000 +0 0.05% 372,540
2025-01-03 2024-12-31 0.038 10,644,000 +0 0.05% 404,472
2025-01-02 2024-12-27 0.039 10,644,000 +0 0.05% 415,116
2024-12-30 2024-12-24 0.039 10,644,000 +0 0.05% 415,116
2024-12-27 2024-12-20 0.035 10,644,000 +0 0.05% 372,540
2024-12-23 2024-12-19 0.038 10,644,000 +0 0.05% 404,472
2024-12-20 2024-12-18 0.036 10,644,000 +0 0.05% 383,184
2024-12-19 2024-12-17 0.036 10,644,000 +0 0.05% 383,184
2024-12-18 2024-12-16 0.037 10,644,000 +0 0.05% 393,828
2024-12-17 2024-12-13 0.037 10,644,000 +0 0.05% 393,828
2024-12-16 2024-12-12 0.036 10,644,000 +0 0.05% 383,184
2024-12-13 2024-12-11 0.038 10,644,000 +0 0.05% 404,472
2024-12-12 2024-12-10 0.038 10,644,000 +0 0.05% 404,472
2024-12-11 2024-12-09 0.036 10,644,000 +0 0.05% 383,184
2024-12-10 2024-12-06 0.037 10,644,000 +0 0.05% 393,828
2024-12-09 2024-12-05 0.037 10,644,000 +0 0.05% 393,828
2024-12-06 2024-12-04 0.038 10,644,000 +0 0.05% 404,472
2024-12-05 2024-12-03 0.035 10,644,000 +0 0.05% 372,540
2024-12-04 2024-12-02 0.035 10,644,000 +0 0.05% 372,540
2024-12-03 2024-11-29 0.036 10,644,000 +0 0.05% 383,184
2024-12-02 2024-11-28 0.036 10,644,000 +0 0.05% 383,184
2024-11-29 2024-11-27 0.034 10,644,000 +0 0.05% 361,896
2024-11-28 2024-11-26 0.033 10,644,000 +0 0.05% 351,252
2024-11-27 2024-11-25 0.035 10,644,000 +0 0.05% 372,540
2024-11-26 2024-11-22 0.035 10,644,000 +0 0.05% 372,540
2024-11-25 2024-11-21 0.036 10,644,000 +0 0.05% 383,184
2024-11-22 2024-11-20 0.037 10,644,000 +0 0.05% 393,828
2024-11-21 2024-11-19 0.035 10,644,000 +0 0.05% 372,540
2024-11-20 2024-11-18 0.036 10,644,000 +0 0.05% 383,184
2024-11-19 2024-11-15 0.038 10,644,000 +0 0.05% 404,472
2024-11-18 2024-11-14 0.036 10,644,000 +0 0.05% 383,184
2024-11-15 2024-11-13 0.037 10,644,000 +0 0.05% 393,828
2024-11-14 2024-11-12 0.037 10,644,000 +0 0.05% 393,828
2024-11-13 2024-11-11 0.039 10,644,000 +0 0.05% 415,116
2024-11-12 2024-11-08 0.039 10,644,000 +0 0.05% 415,116
2024-11-11 2024-11-07 0.040 10,644,000 +0 0.05% 425,760
2024-11-08 2024-11-06 0.040 10,644,000 +0 0.05% 425,760
2024-11-07 2024-11-05 0.040 10,644,000 +0 0.05% 425,760
2024-11-06 2024-11-04 0.039 10,644,000 -40,000 0.05% 415,116
2024-06-14 2024-06-12 0.041 10,684,000 +2,160,000 0.05% 438,044
2023-01-19 2023-01-17 0.097 8,524,000 -43,322,730 0.04% 826,828
2021-06-18 2021-06-16 0.116 51,846,730 +24,000,000 0.40% 6,014,221
2021-04-22 2021-04-20 0.116 27,846,730 +13,682,730 0.21% 3,230,221
2020-04-22 2020-04-20 0.154 14,164,000 -408,000 0.11% 2,181,256
2020-04-02 2020-03-31 0.163 14,572,000 +3,000,000 0.11% 2,375,236
2019-01-24 2019-01-22 0.240 11,572,000 +6,000,000 0.09% 2,777,280
2018-08-10 2018-08-08 0.530 5,572,000 +912,000 0.05% 2,953,160
2018-08-08 2018-08-06 0.510 4,660,000 -344,000 0.04% 2,376,600
2017-08-28 2017-08-24 0.510 5,004,000 +684,000 0.05% 2,552,040
2017-08-22 2017-08-18 0.520 4,320,000 +8,000 0.04% 2,246,400
2017-05-29 2017-05-25 0.540 4,312,000 -19,444,040 0.04% 2,328,480
2017-03-31 2017-03-29 0.590 23,756,040 +19,444,040 0.24% 14,016,064
2016-12-22 2016-12-20 0.610 4,312,000 -720,000 0.05% 2,630,320
2016-11-04 2016-11-02 0.650 5,032,000 -5,264,000 0.06% 3,270,800
2016-08-30 2016-08-26 0.500 10,296,000 +9,000,000 0.12% 5,148,000
2016-08-04 2016-08-01 0.385 1,296,000 +684,000 0.02% 498,960
2016-03-02 2016-02-29 0.550 612,000 -800,000 0.01% 336,600
2015-05-11 2015-05-07 0.495 1,412,000 -8,000 0.03% 698,940
2014-10-30 2014-10-28 0.410 1,420,000 +1,278,000 0.03% 582,200
2014-10-16 2014-10-14 41.500 142,000 -1,278,000 0.00% 5,893,000
2014-10-15 2014-10-13 42.100 1,420,000 +1,405,800 0.03% 59,782,000
2011-09-21 2011-09-19 8.700 14,200 +2,000 0.09% 123,540
2011-07-18 2011-07-14 12.000 12,200 +200 0.08% 146,400
2011-07-14 2011-07-12 13.400 12,000 0.08% 160,800

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