History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 122,750 +0 0.03% 34,984
2025-10-13 2025-10-09 0.285 122,750 +0 0.03% 34,984
2025-10-10 2025-10-08 0.260 122,750 +0 0.03% 31,915
2025-10-09 2025-10-06 0.250 122,750 +0 0.03% 30,688
2025-10-08 2025-10-03 0.250 122,750 +0 0.03% 30,688
2025-10-06 2025-10-02 0.250 122,750 +0 0.03% 30,688
2025-10-03 2025-09-30 0.237 122,750 +0 0.03% 29,092
2025-10-02 2025-09-29 0.235 122,750 +0 0.03% 28,846
2025-09-30 2025-09-26 0.260 122,750 +0 0.03% 31,915
2025-09-29 2025-09-25 0.255 122,750 +0 0.03% 31,301
2025-09-26 2025-09-24 0.270 122,750 +0 0.03% 33,142
2025-09-25 2025-09-23 0.270 122,750 +0 0.03% 33,142
2025-09-24 2025-09-22 0.270 122,750 +0 0.03% 33,142
2025-09-23 2025-09-19 0.240 122,750 +0 0.03% 29,460
2025-09-22 2025-09-18 0.260 122,750 +0 0.03% 31,915
2025-09-19 2025-09-17 0.290 122,750 +0 0.03% 35,598
2025-09-18 2025-09-16 0.232 122,750 +0 0.03% 28,478
2025-09-17 2025-09-15 0.242 122,750 +0 0.03% 29,706
2025-09-16 2025-09-12 0.240 122,750 +0 0.03% 29,460
2025-09-15 2025-09-11 0.239 122,750 +0 0.03% 29,337
2025-09-12 2025-09-10 0.240 122,750 +0 0.03% 29,460
2025-09-11 2025-09-09 0.239 122,750 +0 0.03% 29,337
2025-09-10 2025-09-08 0.239 122,750 +0 0.03% 29,337
2025-09-09 2025-09-05 0.239 122,750 +0 0.03% 29,337
2025-09-08 2025-09-04 0.265 122,750 +0 0.03% 32,529
2025-09-05 2025-09-03 0.290 122,750 +0 0.03% 35,598
2025-09-04 2025-09-02 0.232 122,750 +0 0.03% 28,478
2025-09-03 2025-09-01 0.231 122,750 +0 0.03% 28,355
2025-09-02 2025-08-29 0.232 122,750 +0 0.03% 28,478
2025-09-01 2025-08-28 0.203 122,750 +0 0.03% 24,918
2025-08-29 2025-08-27 0.190 122,750 +0 0.03% 23,322
2025-08-28 2025-08-26 0.175 122,750 +0 0.03% 21,481
2025-08-27 2025-08-25 0.175 122,750 +0 0.03% 21,481
2025-08-26 2025-08-22 0.178 122,750 +0 0.03% 21,850
2025-08-25 2025-08-21 0.175 122,750 +0 0.03% 21,481
2025-08-22 2025-08-20 0.200 122,750 +0 0.03% 24,550
2025-08-21 2025-08-19 0.200 122,750 +0 0.03% 24,550
2025-08-20 2025-08-18 0.200 122,750 +0 0.03% 24,550
2025-08-19 2025-08-15 0.200 122,750 +0 0.03% 24,550
2025-08-18 2025-08-14 0.201 122,750 +0 0.03% 24,673
2025-08-15 2025-08-13 0.202 122,750 +0 0.03% 24,796
2025-08-14 2025-08-12 0.265 122,750 +0 0.03% 32,529
2025-08-13 2025-08-11 0.219 122,750 +0 0.03% 26,882
2025-08-12 2025-08-08 0.205 122,750 +0 0.03% 25,164
2025-08-11 2025-08-07 0.139 122,750 +0 0.03% 17,062
2025-08-08 2025-08-06 0.135 122,750 +0 0.03% 16,571
2025-08-07 2025-08-05 0.135 122,750 +0 0.03% 16,571
2025-08-06 2025-08-04 0.135 122,750 +0 0.03% 16,571
2025-08-05 2025-08-01 0.135 122,750 +0 0.03% 16,571
2025-08-04 2025-07-31 0.135 122,750 +0 0.03% 16,571
2025-08-01 2025-07-30 0.135 122,750 +0 0.03% 16,571
2025-07-31 2025-07-29 0.135 122,750 +0 0.03% 16,571
2025-07-30 2025-07-28 0.140 122,750 +0 0.03% 17,185
2025-07-29 2025-07-25 0.140 122,750 +0 0.03% 17,185
2025-07-28 2025-07-24 0.145 122,750 +0 0.03% 17,799
2025-07-25 2025-07-23 0.145 122,750 +0 0.03% 17,799
2025-07-24 2025-07-22 0.150 122,750 +0 0.03% 18,412
2025-07-23 2025-07-21 0.150 122,750 +0 0.03% 18,412
2025-07-22 2025-07-18 0.150 122,750 +0 0.03% 18,412
2025-07-21 2025-07-17 0.148 122,750 +0 0.03% 18,167
2025-07-18 2025-07-16 0.134 122,750 +0 0.03% 16,448
2025-07-17 2025-07-15 0.132 122,750 +0 0.03% 16,203
2025-07-16 2025-07-14 0.129 122,750 +0 0.03% 15,835
2025-07-15 2025-07-11 0.134 122,750 +0 0.03% 16,448
2025-07-14 2025-07-10 0.155 122,750 +0 0.03% 19,026
2025-07-11 2025-07-09 0.155 122,750 +0 0.03% 19,026
2025-07-10 2025-07-08 0.155 122,750 +0 0.03% 19,026
2025-07-09 2025-07-07 0.148 122,750 +0 0.03% 18,167
2025-07-08 2025-07-04 0.145 122,750 +0 0.03% 17,799
2025-07-07 2025-07-03 0.162 122,750 +0 0.03% 19,886
2025-07-04 2025-07-02 0.162 122,750 +0 0.03% 19,886
2025-07-03 2025-06-30 0.162 122,750 +0 0.03% 19,886
2025-07-02 2025-06-27 0.175 122,750 +0 0.03% 21,481
2025-06-30 2025-06-26 0.178 122,750 +0 0.03% 21,850
2025-06-27 2025-06-25 0.178 122,750 +0 0.03% 21,850
2025-06-26 2025-06-24 0.182 122,750 +0 0.03% 22,340
2025-06-25 2025-06-23 0.184 122,750 +0 0.03% 22,586
2025-06-24 2025-06-20 0.198 122,750 +0 0.03% 24,304
2025-06-23 2025-06-19 0.190 122,750 +0 0.03% 23,322
2025-06-20 2025-06-18 0.198 122,750 +0 0.03% 24,304
2025-06-19 2025-06-17 0.200 122,750 +0 0.03% 24,550
2025-06-18 2025-06-16 0.209 122,750 +0 0.03% 25,655
2025-06-17 2025-06-13 0.210 122,750 +0 0.03% 25,778
2025-06-16 2025-06-12 0.260 122,750 +0 0.03% 31,915
2025-06-13 2025-06-11 0.260 122,750 +0 0.03% 31,915
2025-06-12 2025-06-10 0.260 122,750 +0 0.03% 31,915
2025-06-11 2025-06-09 0.260 122,750 +0 0.03% 31,915
2025-06-10 2025-06-06 0.290 122,750 +0 0.03% 35,598
2025-06-09 2025-06-05 0.290 122,750 +0 0.03% 35,598
2025-06-06 2025-06-04 0.290 122,750 +0 0.03% 35,598
2025-06-05 2025-06-03 0.290 122,750 +0 0.03% 35,598
2025-06-04 2025-06-02 0.295 122,750 +0 0.03% 36,211
2025-06-03 2025-05-30 0.295 122,750 +0 0.03% 36,211
2025-06-02 2025-05-29 0.295 122,750 +0 0.03% 36,211
2025-05-30 2025-05-28 0.340 122,750 +0 0.03% 41,735
2025-05-29 2025-05-27 0.345 122,750 +0 0.03% 42,349
2025-05-28 2025-05-26 0.310 122,750 +0 0.03% 38,052
2025-05-27 2025-05-23 0.305 122,750 +0 0.03% 37,439
2025-05-26 2025-05-22 0.305 122,750 +0 0.03% 37,439
2025-05-23 2025-05-21 0.390 122,750 +0 0.03% 47,872
2025-05-22 2025-05-20 0.229 122,750 +0 0.03% 28,110
2025-05-21 2025-05-19 0.183 122,750 +0 0.03% 22,463
2025-05-20 2025-05-16 0.178 122,750 +0 0.03% 21,850
2025-05-19 2025-05-15 0.159 122,750 +0 0.03% 19,517
2025-05-16 2025-05-14 0.147 122,750 +0 0.03% 18,044
2025-05-15 2025-05-13 0.137 122,750 +0 0.03% 16,817
2025-05-14 2025-05-12 0.137 122,750 +0 0.03% 16,817
2025-05-13 2025-05-09 0.138 122,750 +0 0.03% 16,940
2025-05-12 2025-05-08 0.138 122,750 +0 0.03% 16,940
2025-05-09 2025-05-07 0.136 122,750 +0 0.03% 16,694
2025-05-08 2025-05-06 0.136 122,750 +0 0.03% 16,694
2025-05-07 2025-05-02 0.138 122,750 +0 0.03% 16,940
2025-05-06 2025-04-30 0.137 122,750 +0 0.03% 16,817
2025-05-02 2025-04-29 0.140 122,750 +0 0.03% 17,185
2025-04-30 2025-04-28 0.145 122,750 +0 0.03% 17,799
2025-04-29 2025-04-25 0.145 122,750 +0 0.03% 17,799
2025-04-28 2025-04-24 0.161 122,750 +0 0.03% 19,763
2025-04-25 2025-04-23 0.166 122,750 +0 0.03% 20,376
2025-04-24 2025-04-22 0.164 122,750 +0 0.03% 20,131
2025-04-23 2025-04-17 0.172 122,750 +0 0.03% 21,113
2025-04-22 2025-04-16 0.173 122,750 +0 0.03% 21,236
2025-04-17 2025-04-15 0.175 122,750 +0 0.03% 21,481
2025-04-16 2025-04-14 0.173 122,750 +0 0.03% 21,236
2025-04-15 2025-04-11 0.170 122,750 +0 0.03% 20,868
2025-04-14 2025-04-10 0.171 122,750 +0 0.03% 20,990
2025-04-11 2025-04-09 0.168 122,750 +0 0.03% 20,622
2025-04-10 2025-04-08 0.169 122,750 +0 0.03% 20,745
2025-04-09 2025-04-07 0.173 122,750 +0 0.03% 21,236
2025-04-08 2025-04-03 0.170 122,750 +0 0.03% 20,868
2025-04-07 2025-04-02 0.170 122,750 +0 0.03% 20,868
2025-04-03 2025-04-01 0.162 122,750 +0 0.03% 19,886
2025-04-02 2025-03-31 0.154 122,750 +0 0.03% 18,904
2025-04-01 2025-03-28 0.146 122,750 +0 0.03% 17,922
2025-03-31 2025-03-27 0.130 122,750 +0 0.03% 15,958
2025-03-28 2025-03-26 0.118 122,750 +0 0.03% 14,484
2025-03-27 2025-03-25 0.111 122,750 +0 0.03% 13,625
2025-03-26 2025-03-24 0.111 122,750 +0 0.03% 13,625
2025-03-25 2025-03-21 0.116 122,750 +0 0.03% 14,239
2025-03-24 2025-03-20 0.116 122,750 +0 0.03% 14,239
2025-03-21 2025-03-19 0.123 122,750 +0 0.03% 15,098
2025-03-20 2025-03-18 0.125 122,750 +0 0.03% 15,344
2025-03-19 2025-03-17 0.135 122,750 +0 0.03% 16,571
2025-03-18 2025-03-14 0.139 122,750 +0 0.03% 17,062
2025-03-17 2025-03-13 0.138 122,750 +0 0.03% 16,940
2025-03-14 2025-03-12 0.143 122,750 +0 0.03% 17,553
2025-03-13 2025-03-11 0.148 122,750 +0 0.03% 18,167
2025-03-12 2025-03-10 0.153 122,750 +0 0.03% 18,781
2025-03-11 2025-03-07 0.157 122,750 +0 0.03% 19,272
2025-03-10 2025-03-06 0.157 122,750 +0 0.03% 19,272
2025-03-07 2025-03-05 0.158 122,750 +0 0.03% 19,394
2025-03-06 2025-03-04 0.159 122,750 +0 0.03% 19,517
2025-03-05 2025-03-03 0.162 122,750 +0 0.03% 19,886
2025-03-04 2025-02-28 0.160 122,750 +0 0.03% 19,640
2025-03-03 2025-02-27 0.162 122,750 +0 0.03% 19,886
2025-02-28 2025-02-26 0.163 122,750 +0 0.03% 20,008
2025-02-27 2025-02-25 0.164 122,750 +0 0.03% 20,131
2025-02-26 2025-02-24 0.164 122,750 +0 0.03% 20,131
2025-02-25 2025-02-21 0.162 122,750 +0 0.03% 19,886
2025-02-24 2025-02-20 0.163 122,750 +0 0.03% 20,008
2025-02-21 2025-02-19 0.161 122,750 +0 0.03% 19,763
2025-02-20 2025-02-18 0.163 122,750 +0 0.03% 20,008
2025-02-19 2025-02-17 0.164 122,750 +0 0.03% 20,131
2025-02-18 2025-02-14 0.160 122,750 +0 0.03% 19,640
2025-02-17 2025-02-13 0.158 122,750 +0 0.03% 19,394
2025-02-14 2025-02-12 0.158 122,750 +0 0.03% 19,394
2025-02-13 2025-02-11 0.162 122,750 +0 0.03% 19,886
2025-02-12 2025-02-10 0.162 122,750 +0 0.03% 19,886
2025-02-11 2025-02-07 0.162 122,750 +0 0.03% 19,886
2025-02-10 2025-02-06 0.161 122,750 +0 0.03% 19,763
2025-02-07 2025-02-05 0.159 122,750 +0 0.03% 19,517
2025-02-06 2025-02-04 0.161 122,750 +0 0.03% 19,763
2025-02-05 2025-02-03 0.161 122,750 +0 0.03% 19,763
2025-02-04 2025-01-28 0.161 122,750 +0 0.03% 19,763
2025-02-03 2025-01-24 0.160 122,750 +0 0.03% 19,640
2025-01-27 2025-01-23 0.153 122,750 +0 0.03% 18,781
2025-01-24 2025-01-22 0.154 122,750 +0 0.03% 18,904
2025-01-23 2025-01-21 0.151 122,750 +0 0.03% 18,535
2025-01-22 2025-01-20 0.159 122,750 +0 0.03% 19,517
2025-01-21 2025-01-17 0.163 122,750 +0 0.03% 20,008
2025-01-20 2025-01-16 0.163 122,750 +0 0.03% 20,008
2025-01-17 2025-01-15 0.160 122,750 +0 0.03% 19,640
2025-01-16 2025-01-14 0.162 122,750 +0 0.03% 19,886
2025-01-15 2025-01-13 0.161 122,750 +0 0.03% 19,763
2025-01-14 2025-01-10 0.162 122,750 +0 0.03% 19,886
2025-01-13 2025-01-09 0.160 122,750 +0 0.03% 19,640
2025-01-10 2025-01-08 0.159 122,750 +0 0.03% 19,517
2025-01-09 2025-01-07 0.158 122,750 +0 0.03% 19,394
2025-01-08 2025-01-06 0.163 122,750 +0 0.03% 20,008
2025-01-07 2025-01-03 0.163 122,750 +0 0.03% 20,008
2025-01-06 2025-01-02 0.165 122,750 +0 0.03% 20,254
2025-01-03 2024-12-31 0.163 122,750 +0 0.03% 20,008
2025-01-02 2024-12-27 0.160 122,750 +0 0.03% 19,640
2024-12-30 2024-12-24 0.165 122,750 +0 0.03% 20,254
2024-12-27 2024-12-20 0.164 122,750 -1,000 0.03% 20,131
2024-04-05 2024-04-02 0.136 123,750 +18,832 0.06% 16,786
2023-11-29 2023-11-27 0.203 104,918 -41,044 0.06% 21,349
2023-04-26 2023-04-24 0.332 145,962 -82,564 0.08% 48,510
2022-10-18 2022-10-14 0.526 228,526 -5,897 0.12% 120,125
2021-02-24 2021-02-22 1.340 234,423 -9,289 0.12% 314,025
2020-07-30 2020-07-28 0.578 243,712 -13,813 0.24% 140,790
2019-04-15 2019-04-11 1.425 257,525 +246,620 0.29% 366,966
2018-09-28 2018-09-26 1.926 10,905 -1,558 0.01% 20,999
2018-09-21 2018-09-19 1.926 12,463 -3,116 0.01% 23,999
2017-08-03 2017-08-01 6.547 15,579 +3,116 0.02% 101,998
2016-10-28 2016-10-26 19.898 12,463 -77,897 0.02% 247,992
2016-03-29 2016-03-23 32.094 90,360 +77,897 0.12% 2,900,010
2016-01-05 2015-12-31 37.229 12,463 +9,347 0.02% 463,985
2015-06-17 2015-06-15 43.006 3,116 +2,493 0.00% 134,006
2015-06-05 2015-06-03 53.918 623 -2,493 0.00% 33,591
2015-04-21 2015-04-17 25.547 3,116 -43,622 0.00% 79,604
2014-12-09 2014-12-05 13.736 46,738 +46,738 0.06% 642,003
2011-11-22 2011-11-18 2.609 0

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