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 0.032 12,949,000 +0 0.59% 414,368
2025-10-13 2025-10-09 0.032 12,949,000 +0 0.59% 414,368
2025-10-10 2025-10-08 0.031 12,949,000 +0 0.59% 401,419
2025-10-09 2025-10-06 0.032 12,949,000 +0 0.59% 414,368
2025-10-08 2025-10-03 0.032 12,949,000 +0 0.59% 414,368
2025-10-06 2025-10-02 0.034 12,949,000 +0 0.59% 440,266
2025-10-03 2025-09-30 0.033 12,949,000 +0 0.59% 427,317
2025-10-02 2025-09-29 0.034 12,949,000 +0 0.59% 440,266
2025-09-30 2025-09-26 0.034 12,949,000 +0 0.59% 440,266
2025-09-29 2025-09-25 0.032 12,949,000 +0 0.59% 414,368
2025-09-26 2025-09-24 0.031 12,949,000 +0 0.59% 401,419
2025-09-25 2025-09-23 0.033 12,949,000 +0 0.59% 427,317
2025-09-24 2025-09-22 0.030 12,949,000 +0 0.59% 388,470
2025-09-23 2025-09-19 0.030 12,949,000 +0 0.59% 388,470
2025-09-22 2025-09-18 0.031 12,949,000 +0 0.59% 401,419
2025-09-19 2025-09-17 0.031 12,949,000 +0 0.59% 401,419
2025-09-18 2025-09-16 0.032 12,949,000 +0 0.59% 414,368
2025-09-17 2025-09-15 0.032 12,949,000 +0 0.59% 414,368
2025-09-16 2025-09-12 0.032 12,949,000 +0 0.59% 414,368
2025-09-15 2025-09-11 0.032 12,949,000 +0 0.59% 414,368
2025-09-12 2025-09-10 0.032 12,949,000 +0 0.59% 414,368
2025-09-11 2025-09-09 0.031 12,949,000 +0 0.59% 401,419
2025-09-10 2025-09-08 0.030 12,949,000 +0 0.59% 388,470
2025-09-09 2025-09-05 0.032 12,949,000 +0 0.59% 414,368
2025-09-08 2025-09-04 0.032 12,949,000 +0 0.59% 414,368
2025-09-05 2025-09-03 0.033 12,949,000 +0 0.59% 427,317
2025-09-04 2025-09-02 0.032 12,949,000 +0 0.59% 414,368
2025-09-03 2025-09-01 0.031 12,949,000 +0 0.59% 401,419
2025-09-02 2025-08-29 0.033 12,949,000 +0 0.59% 427,317
2025-09-01 2025-08-28 0.032 12,949,000 +0 0.59% 414,368
2025-08-29 2025-08-27 0.035 12,949,000 +0 0.59% 453,215
2025-08-28 2025-08-26 0.037 12,949,000 +0 0.59% 479,113
2025-08-27 2025-08-25 0.037 12,949,000 +0 0.59% 479,113
2025-08-26 2025-08-22 0.039 12,949,000 +0 0.59% 505,011
2025-08-25 2025-08-21 0.039 12,949,000 +0 0.59% 505,011
2025-08-22 2025-08-20 0.040 12,949,000 +0 0.59% 517,960
2025-08-21 2025-08-19 0.039 12,949,000 +0 0.59% 505,011
2025-08-20 2025-08-18 0.037 12,949,000 +0 0.59% 479,113
2025-08-19 2025-08-15 0.034 12,949,000 +0 0.59% 440,266
2025-08-18 2025-08-14 0.034 12,949,000 +0 0.59% 440,266
2025-08-15 2025-08-13 0.035 12,949,000 +0 0.59% 453,215
2025-08-14 2025-08-12 0.038 12,949,000 +0 0.59% 492,062
2025-08-13 2025-08-11 0.026 12,949,000 +0 0.59% 336,674
2025-08-12 2025-08-08 0.025 12,949,000 +0 0.59% 323,725
2025-08-11 2025-08-07 0.025 12,949,000 +0 0.59% 323,725
2025-08-08 2025-08-06 0.025 12,949,000 +0 0.59% 323,725
2025-08-07 2025-08-05 0.025 12,949,000 +0 0.59% 323,725
2025-08-06 2025-08-04 0.024 12,949,000 +0 0.59% 310,776
2025-08-05 2025-08-01 0.024 12,949,000 +0 0.59% 310,776
2025-08-04 2025-07-31 0.024 12,949,000 +0 0.59% 310,776
2025-08-01 2025-07-30 0.023 12,949,000 +0 0.59% 297,827
2025-07-31 2025-07-29 0.023 12,949,000 +0 0.59% 297,827
2025-07-30 2025-07-28 0.023 12,949,000 +0 0.59% 297,827
2025-07-29 2025-07-25 0.024 12,949,000 +0 0.59% 310,776
2025-07-28 2025-07-24 0.025 12,949,000 +0 0.59% 323,725
2025-07-25 2025-07-23 0.025 12,949,000 +0 0.59% 323,725
2025-07-24 2025-07-22 0.025 12,949,000 +0 0.59% 323,725
2025-07-23 2025-07-21 0.025 12,949,000 +0 0.59% 323,725
2025-07-22 2025-07-18 0.026 12,949,000 +0 0.59% 336,674
2025-07-21 2025-07-17 0.025 12,949,000 +0 0.59% 323,725
2025-07-18 2025-07-16 0.024 12,949,000 +0 0.59% 310,776
2025-07-17 2025-07-15 0.023 12,949,000 +0 0.59% 297,827
2025-07-16 2025-07-14 0.024 12,949,000 +0 0.59% 310,776
2025-07-15 2025-07-11 0.024 12,949,000 +0 0.59% 310,776
2025-07-14 2025-07-10 0.024 12,949,000 +0 0.59% 310,776
2025-07-11 2025-07-09 0.024 12,949,000 +0 0.59% 310,776
2025-07-10 2025-07-08 0.024 12,949,000 +0 0.59% 310,776
2025-07-09 2025-07-07 0.024 12,949,000 +0 0.59% 310,776
2025-07-08 2025-07-04 0.024 12,949,000 +0 0.59% 310,776
2025-07-07 2025-07-03 0.023 12,949,000 +0 0.59% 297,827
2025-07-04 2025-07-02 0.023 12,949,000 +0 0.59% 297,827
2025-07-03 2025-06-30 0.023 12,949,000 +0 0.59% 297,827
2025-07-02 2025-06-27 0.023 12,949,000 +0 0.59% 297,827
2025-06-30 2025-06-26 0.025 12,949,000 +0 0.59% 323,725
2025-06-27 2025-06-25 0.022 12,949,000 +0 0.59% 284,878
2025-06-26 2025-06-24 0.023 12,949,000 +0 0.59% 297,827
2025-06-25 2025-06-23 0.022 12,949,000 +0 0.59% 284,878
2025-06-24 2025-06-20 0.023 12,949,000 +0 0.59% 297,827
2025-06-23 2025-06-19 0.023 12,949,000 +0 0.59% 297,827
2025-06-20 2025-06-18 0.026 12,949,000 +0 0.59% 336,674
2025-06-19 2025-06-17 0.025 12,949,000 +0 0.59% 323,725
2025-06-18 2025-06-16 0.023 12,949,000 +0 0.59% 297,827
2025-06-17 2025-06-13 0.023 12,949,000 +0 0.59% 297,827
2025-06-16 2025-06-12 0.023 12,949,000 +0 0.59% 297,827
2025-06-13 2025-06-11 0.022 12,949,000 +0 0.59% 284,878
2025-06-12 2025-06-10 0.023 12,949,000 +0 0.59% 297,827
2025-06-11 2025-06-09 0.023 12,949,000 +0 0.59% 297,827
2025-06-10 2025-06-06 0.024 12,949,000 +0 0.59% 310,776
2025-06-09 2025-06-05 0.024 12,949,000 +0 0.59% 310,776
2025-06-06 2025-06-04 0.021 12,949,000 +0 0.59% 271,929
2025-06-05 2025-06-03 0.022 12,949,000 +0 0.59% 284,878
2025-06-04 2025-06-02 0.022 12,949,000 +0 0.59% 284,878
2025-06-03 2025-05-30 0.023 12,949,000 +0 0.59% 297,827
2025-06-02 2025-05-29 0.024 12,949,000 +0 0.59% 310,776
2025-05-30 2025-05-28 0.025 12,949,000 +0 0.59% 323,725
2025-05-29 2025-05-27 0.025 12,949,000 +0 0.59% 323,725
2025-05-28 2025-05-26 0.024 12,949,000 +0 0.59% 310,776
2025-05-27 2025-05-23 0.023 12,949,000 +0 0.59% 297,827
2025-05-26 2025-05-22 0.024 12,949,000 +0 0.59% 310,776
2025-05-23 2025-05-21 0.022 12,949,000 +0 0.59% 284,878
2025-05-22 2025-05-20 0.019 12,949,000 +0 0.59% 246,031
2025-05-21 2025-05-19 0.018 12,949,000 +0 0.59% 233,082
2025-05-20 2025-05-16 0.020 12,949,000 +0 0.59% 258,980
2025-05-19 2025-05-15 0.022 12,949,000 +0 0.59% 284,878
2025-05-16 2025-05-14 0.021 12,949,000 +0 0.59% 271,929
2025-05-15 2025-05-13 0.016 12,949,000 +0 0.59% 207,184
2025-05-14 2025-05-12 0.017 12,949,000 +0 0.59% 220,133
2025-05-13 2025-05-09 0.018 12,949,000 +0 0.59% 233,082
2025-05-12 2025-05-08 0.018 12,949,000 +0 0.59% 233,082
2025-05-09 2025-05-07 0.019 12,949,000 +0 0.59% 246,031
2025-05-08 2025-05-06 0.019 12,949,000 +0 0.59% 246,031
2025-05-07 2025-05-02 0.019 12,949,000 +0 0.59% 246,031
2025-05-06 2025-04-30 0.018 12,949,000 +0 0.59% 233,082
2025-05-02 2025-04-29 0.018 12,949,000 +0 0.59% 233,082
2025-04-30 2025-04-28 0.019 12,949,000 +0 0.59% 246,031
2025-04-29 2025-04-25 0.019 12,949,000 +0 0.59% 246,031
2025-04-28 2025-04-24 0.019 12,949,000 +0 0.59% 246,031
2025-04-25 2025-04-23 0.019 12,949,000 +0 0.59% 246,031
2025-04-24 2025-04-22 0.018 12,949,000 +0 0.59% 233,082
2025-04-23 2025-04-17 0.019 12,949,000 +0 0.59% 246,031
2025-04-22 2025-04-16 0.017 12,949,000 +0 0.59% 220,133
2025-04-17 2025-04-15 0.019 12,949,000 +0 0.59% 246,031
2025-04-16 2025-04-14 0.018 12,949,000 +0 0.59% 233,082
2025-04-15 2025-04-11 0.020 12,949,000 +0 0.59% 258,980
2025-04-14 2025-04-10 0.020 12,949,000 +0 0.59% 258,980
2025-04-11 2025-04-09 0.022 12,949,000 +0 0.59% 284,878
2025-04-10 2025-04-08 0.021 12,949,000 +0 0.59% 271,929
2025-04-09 2025-04-07 0.028 12,949,000 +0 0.59% 362,572
2025-04-08 2025-04-03 0.076 12,949,000 +0 0.59% 984,124
2025-04-07 2025-04-02 0.076 12,949,000 +0 0.59% 984,124
2025-04-03 2025-04-01 0.075 12,949,000 +0 0.59% 971,175
2025-04-02 2025-03-31 0.069 12,949,000 +0 0.59% 893,481
2025-04-01 2025-03-28 0.069 12,949,000 +0 0.59% 893,481
2025-03-31 2025-03-27 0.068 12,949,000 +0 0.59% 880,532
2025-03-28 2025-03-26 0.069 12,949,000 +0 0.59% 893,481
2025-03-27 2025-03-25 0.067 12,949,000 +0 0.59% 867,583
2025-03-26 2025-03-24 0.066 12,949,000 +0 0.59% 854,634
2025-03-25 2025-03-21 0.066 12,949,000 +0 0.59% 854,634
2025-03-24 2025-03-20 0.071 12,949,000 +0 0.59% 919,379
2025-03-21 2025-03-19 0.070 12,949,000 +0 0.59% 906,430
2025-03-20 2025-03-18 0.070 12,949,000 +0 0.59% 906,430
2025-03-19 2025-03-17 0.078 12,949,000 +0 0.59% 1,010,022
2025-03-18 2025-03-14 0.062 12,949,000 +0 0.59% 802,838
2025-03-17 2025-03-13 0.064 12,949,000 +0 0.59% 828,736
2025-03-14 2025-03-12 0.066 12,949,000 +0 0.59% 854,634
2025-03-13 2025-03-11 0.070 12,949,000 +0 0.59% 906,430
2025-03-12 2025-03-10 0.070 12,949,000 +0 0.59% 906,430
2025-03-11 2025-03-07 0.066 12,949,000 +0 0.59% 854,634
2025-03-10 2025-03-06 0.065 12,949,000 +0 0.59% 841,685
2025-03-07 2025-03-05 0.063 12,949,000 +0 0.59% 815,787
2025-03-06 2025-03-04 0.065 12,949,000 +0 0.59% 841,685
2025-03-05 2025-03-03 0.063 12,949,000 +0 0.59% 815,787
2025-03-04 2025-02-28 0.066 12,949,000 +0 0.59% 854,634
2025-03-03 2025-02-27 0.066 12,949,000 +0 0.59% 854,634
2025-02-28 2025-02-26 0.072 12,949,000 +0 0.59% 932,328
2025-02-27 2025-02-25 0.073 12,949,000 +0 0.59% 945,277
2025-02-26 2025-02-24 0.073 12,949,000 +0 0.59% 945,277
2025-02-25 2025-02-21 0.073 12,949,000 +0 0.59% 945,277
2025-02-24 2025-02-20 0.063 12,949,000 +0 0.59% 815,787
2025-02-21 2025-02-19 0.063 12,949,000 +0 0.59% 815,787
2025-02-20 2025-02-18 0.064 12,949,000 +0 0.59% 828,736
2025-02-19 2025-02-17 0.062 12,949,000 +0 0.59% 802,838
2025-02-18 2025-02-14 0.062 12,949,000 +0 0.59% 802,838
2025-02-17 2025-02-13 0.063 12,949,000 +0 0.59% 815,787
2025-02-14 2025-02-12 0.065 12,949,000 +0 0.59% 841,685
2025-02-13 2025-02-11 0.070 12,949,000 +0 0.59% 906,430
2025-02-12 2025-02-10 0.061 12,949,000 +0 0.59% 789,889
2025-02-11 2025-02-07 0.060 12,949,000 +0 0.59% 776,940
2025-02-10 2025-02-06 0.053 12,949,000 +0 0.59% 686,297
2025-02-07 2025-02-05 0.049 12,949,000 +0 0.59% 634,501
2025-02-06 2025-02-04 0.050 12,949,000 +0 0.59% 647,450
2025-02-05 2025-02-03 0.050 12,949,000 +0 0.59% 647,450
2025-02-04 2025-01-28 0.051 12,949,000 +0 0.59% 660,399
2025-02-03 2025-01-24 0.057 12,949,000 +0 0.59% 738,093
2025-01-27 2025-01-23 0.050 12,949,000 +0 0.59% 647,450
2025-01-24 2025-01-22 0.051 12,949,000 +0 0.59% 660,399
2025-01-23 2025-01-21 0.050 12,949,000 +90,000 0.59% 647,450
2024-01-24 2024-01-22 0.058 12,859,000 -5,000,000 0.57% 745,822
2023-12-05 2023-12-01 0.032 17,859,000 +600,000 0.79% 571,488
2023-09-18 2023-09-14 0.031 17,259,000 -75,000 0.76% 535,029
2021-09-21 2021-09-17 0.073 17,334,000 -50,000 0.76% 1,265,382
2021-02-22 2021-02-18 0.083 17,384,000 -31,000 0.96% 1,442,872
2021-01-29 2021-01-27 0.083 17,415,000 -100,000 0.96% 1,445,445
2021-01-07 2021-01-05 0.078 17,515,000 -986,000 0.97% 1,366,170
2020-12-14 2020-12-10 0.085 18,501,000 -740,000 1.02% 1,572,585
2020-12-02 2020-11-30 0.077 19,241,000 -460,000 1.06% 1,481,557
2020-12-01 2020-11-27 0.080 19,701,000 -300,000 1.09% 1,576,080
2020-10-19 2020-10-15 0.086 20,001,000 -500,000 1.10% 1,720,086
2020-10-06 2020-09-30 0.094 20,501,000 -1,610,000 1.13% 1,927,094
2019-09-30 2019-09-26 0.121 22,111,000 +10,000 1.22% 2,675,431
2019-08-30 2019-08-28 0.124 22,101,000 -10,000 1.22% 2,740,524
2019-02-01 2019-01-30 0.116 22,111,000 -8,870,000 1.59% 2,564,876
2019-01-21 2019-01-17 0.116 30,981,000 -970,000 2.23% 3,593,796
2019-01-10 2019-01-08 0.117 31,951,000 -1,864,000 2.30% 3,738,267
2019-01-09 2019-01-07 0.115 33,815,000 -2,055,000 2.43% 3,888,725
2019-01-07 2019-01-03 0.120 35,870,000 -72,000 2.58% 4,304,400
2019-01-04 2019-01-02 0.120 35,942,000 -428,000 2.59% 4,313,040
2019-01-03 2018-12-31 0.127 36,370,000 -1,141,000 2.62% 4,618,990
2018-11-21 2018-11-19 0.135 37,511,000 +20,000 2.70% 5,063,985
2018-10-26 2018-10-24 0.090 37,491,000 +7,900,000 2.70% 3,374,190
2018-09-10 2018-09-06 0.120 29,591,000 +20,000 2.13% 3,550,920
2018-08-29 2018-08-27 0.121 29,571,000 +3,500,000 2.13% 3,578,091
2018-08-24 2018-08-22 0.127 26,071,000 +4,000,000 1.88% 3,311,017
2018-07-31 2018-07-27 0.135 22,071,000 -160,000 1.59% 2,979,585
2018-01-17 2018-01-15 0.198 22,231,000 -8,000,000 1.92% 4,401,738
2017-12-21 2017-12-19 0.214 30,231,000 -80,000,000 2.61% 6,469,434
2017-07-28 2017-07-26 0.350 110,231,000 +28,000,000 9.52% 38,580,850
2017-02-14 2017-02-10 0.455 82,231,000 -4,000 8.14% 37,415,105
2016-09-30 2016-09-28 0.510 82,235,000 -200,000 8.14% 41,939,850
2016-07-22 2016-07-20 0.470 82,435,000 +80,000,000 8.16% 38,744,450
2015-10-06 2015-10-02 0.770 2,435,000 +1,800,000 0.24% 1,874,950
2015-06-10 2015-06-08 1.654 635,000 +20,888 0.06% 1,050,558
2014-08-29 2014-08-27 2.233 614,112 +9,671 0.06% 1,371,600
2014-06-12 2014-06-10 2.245 604,441 +14,323 0.06% 1,357,161
2014-02-13 2014-02-11 2.987 590,118 -18,883 0.06% 1,762,501
2014-01-22 2014-01-20 2.955 609,001 +4,721 0.06% 1,799,549
2014-01-02 2013-12-27 3.135 604,280 -9,442 0.06% 1,894,399
2013-10-29 2013-10-25 4.935 613,722 +2,832 0.06% 3,028,999
2013-07-08 2013-07-04 5.317 610,890 +945 0.06% 3,247,942
2013-06-17 2013-06-13 4.957 609,945 +944 0.06% 3,023,278
2013-05-28 2013-05-24 5.959 609,001 +6,131 0.06% 3,629,184
2013-02-07 2013-02-05 3.573 602,870 +2,804 0.06% 2,154,298
2013-01-24 2013-01-22 3.531 600,066 +934 0.06% 2,118,599
2012-05-28 2012-05-24 3.632 599,132 +7,907 0.06% 2,176,068
2012-01-09 2012-01-05 2.027 591,225 -5,534 0.06% 1,198,669
2011-11-08 2011-11-04 2.407 596,759 +922 0.06% 1,436,339
2011-09-23 2011-09-21 1.952 595,837 -922 0.06% 1,162,800
2011-08-04 2011-08-02 3.394 596,759 +6,456 0.06% 2,025,109
2011-08-01 2011-07-28 2.841 590,303 +3,689 0.06% 1,676,800
2011-07-27 2011-07-25 2.873 586,614 +923 0.06% 1,685,401
2011-07-21 2011-07-19 2.450 585,691 +922 0.06% 1,435,100
2011-07-20 2011-07-18 2.645 584,769 +10,146 0.06% 1,546,960
2011-07-19 2011-07-15 2.743 574,623 0.06% 1,576,190

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