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 47.780 757,078 +0 0.07% 36,173,187
2025-10-13 2025-10-09 47.000 757,078 +0 0.07% 35,582,666
2025-10-10 2025-10-08 46.400 757,078 +0 0.07% 35,128,419
2025-10-09 2025-10-06 46.060 757,078 +0 0.07% 34,871,013
2025-10-08 2025-10-03 45.640 757,078 +0 0.07% 34,553,040
2025-10-06 2025-10-02 46.160 757,078 +0 0.07% 34,946,720
2025-10-03 2025-09-30 46.160 757,078 +0 0.07% 34,946,720
2025-10-02 2025-09-29 45.580 757,078 +0 0.07% 34,507,615
2025-09-30 2025-09-26 42.980 757,078 +0 0.07% 32,539,212
2025-09-29 2025-09-25 42.120 757,078 +0 0.07% 31,888,125
2025-09-26 2025-09-24 42.780 757,078 +0 0.07% 32,387,797
2025-09-25 2025-09-23 42.780 757,078 +0 0.07% 32,387,797
2025-09-24 2025-09-22 42.880 757,078 +0 0.07% 32,463,505
2025-09-23 2025-09-19 43.460 757,078 +0 0.07% 32,902,610
2025-09-22 2025-09-18 43.640 757,078 +0 0.07% 33,038,884
2025-09-19 2025-09-17 44.860 757,078 +0 0.07% 33,962,519
2025-09-18 2025-09-16 44.180 757,078 +0 0.07% 33,447,706
2025-09-17 2025-09-15 46.500 757,078 -10,000 0.07% 35,204,127
2025-07-10 2025-07-08 47.236 767,078 +38,746 0.07% 36,233,630
2025-06-05 2025-06-03 34.861 728,332 +5,697 0.07% 25,390,267
2025-05-19 2025-05-15 34.071 722,635 -1,899 0.07% 24,620,856
2025-04-24 2025-04-22 29.963 724,534 -90,202 0.07% 21,709,555
2025-01-22 2025-01-20 25.171 814,736 +1,899 0.08% 20,508,065
2025-01-13 2025-01-09 23.381 812,837 -11,299 0.08% 19,004,932
2024-11-14 2024-11-12 27.752 824,136 +18,759 0.08% 22,871,034
2024-08-14 2024-08-12 15.929 805,377 +93 0.08% 12,828,720
2024-07-12 2024-07-10 17.902 805,284 -464 0.08% 14,416,036
2024-07-11 2024-07-09 17.856 805,748 +48,055 0.08% 14,387,404
2024-06-20 2024-06-18 18.016 757,693 +873 0.08% 13,650,909
2024-04-05 2024-04-02 15.931 756,820 -52,352 0.08% 12,056,553
2024-01-08 2024-01-04 17.031 809,172 +17,450 0.09% 13,780,831
2023-12-11 2023-12-07 16.962 791,722 -183,233 0.09% 13,429,201
2023-07-27 2023-07-25 23.552 974,955 -2,617 0.11% 22,962,129
2023-07-06 2023-07-04 25.759 977,572 +55,493 0.11% 25,181,471
2023-06-29 2023-06-27 24.909 922,079 -1,646 0.11% 22,967,751
2023-03-17 2023-03-15 22.649 923,725 -82 0.11% 20,921,128
2023-01-18 2023-01-16 27.400 923,807 +9,547 0.11% 25,311,873
2022-12-23 2022-12-21 21.895 914,260 +8,230 0.11% 20,018,014
2022-12-15 2022-12-13 22.989 906,030 +8,230 0.11% 20,828,605
2022-09-20 2022-09-16 19.562 897,800 -2,963 0.11% 17,563,132
2022-08-02 2022-07-29 22.746 900,763 -823 0.11% 20,488,627
2022-07-20 2022-07-18 22.843 901,586 +2,963 0.11% 20,594,986
2022-07-15 2022-07-13 23.523 898,623 +4,115 0.11% 21,138,753
2022-07-08 2022-07-06 28.590 894,508 +8,230 0.11% 25,574,206
2022-07-07 2022-07-05 28.986 886,278 +68,928 0.10% 25,689,215
2022-05-25 2022-05-23 25.797 817,350 +3,795 0.10% 21,085,259
2022-05-12 2022-05-10 24.928 813,555 -759 0.10% 20,279,920
2022-04-14 2022-04-12 29.578 814,314 -76 0.10% 24,086,097
2022-04-11 2022-04-07 29.578 814,390 -380 0.10% 24,088,345
2022-03-11 2022-03-09 27.997 814,770 +759 0.10% 22,811,411
2022-01-27 2022-01-25 29.842 814,011 +759 0.10% 24,291,631
2021-12-13 2021-12-09 28.524 813,252 +23,499 0.10% 23,197,503
2021-12-09 2021-12-07 28.261 789,753 +31,346 0.10% 22,319,105
2021-11-04 2021-11-02 28.920 758,407 -6,072 0.10% 21,932,849
2021-08-31 2021-08-27 30.105 764,479 -759 0.10% 23,014,946
2021-08-30 2021-08-26 29.051 765,238 -2,277 0.10% 22,231,221
2021-08-16 2021-08-12 29.644 767,515 -75 0.10% 22,752,419
2021-07-23 2021-07-21 29.776 767,590 -759 0.10% 22,855,774
2021-07-08 2021-07-06 37.037 768,349 +49,499 0.10% 28,457,259
2021-03-15 2021-03-11 42.247 718,850 -2,130 0.10% 30,369,548
2021-02-19 2021-02-17 44.078 720,980 -426 0.10% 31,779,448
2021-02-10 2021-02-08 40.910 721,406 +142 0.10% 29,512,410
2021-01-12 2021-01-08 42.107 721,264 -1,420 0.10% 30,369,961
2020-12-28 2020-12-22 42.177 722,684 -497 0.10% 30,480,638
2020-08-07 2020-08-05 44.501 723,181 -2,131 0.10% 32,181,989
2020-07-08 2020-07-06 49.660 725,312 +33,191 0.10% 36,018,990
2020-05-15 2020-05-13 39.034 692,121 +23,852 0.10% 27,016,513
2020-03-17 2020-03-13 37.632 668,269 -2,033 0.10% 25,148,558
2020-03-09 2020-03-05 44.569 670,302 -33,880 0.10% 29,874,390
2020-02-06 2020-02-04 44.790 704,182 -19,177 0.10% 31,540,256
2019-12-27 2019-12-20 49.143 723,359 -338 0.10% 35,548,372
2019-12-04 2019-12-02 44.200 723,697 +19,447 0.10% 31,987,124
2019-11-26 2019-11-22 45.675 704,250 +1,355 0.10% 32,166,892
2019-11-15 2019-11-13 47.668 702,895 +88,299 0.10% 33,505,382
2019-11-11 2019-11-07 49.512 614,596 +19,177 0.09% 30,430,133
2019-09-06 2019-09-04 47.520 595,419 +1,016 0.08% 28,294,378
2019-08-21 2019-08-19 51.579 594,403 +1,355 0.08% 30,658,420
2019-07-25 2019-07-23 55.489 593,048 +12,400 0.08% 32,907,833
2019-07-19 2019-07-17 55.932 580,648 -1,355 0.08% 32,476,838
2019-07-10 2019-07-08 56.530 582,003 +13,752 0.08% 32,900,581
2019-04-18 2019-04-16 68.773 568,251 -43,038 0.08% 39,080,341
2019-03-27 2019-03-25 58.646 611,289 -60,970 0.09% 35,849,661
2019-02-15 2019-02-13 52.298 672,259 +132 0.10% 35,157,620
2019-02-01 2019-01-30 45.874 672,127 +17,202 0.10% 30,833,071
2019-01-24 2019-01-22 44.514 654,925 -1,654 0.10% 29,153,024
2019-01-15 2019-01-11 43.078 656,579 +3,308 0.10% 28,283,854
2019-01-02 2018-12-27 46.856 653,271 +1,323 0.10% 30,609,893
2018-12-11 2018-12-07 49.955 651,948 +8,426 0.10% 32,568,006
2018-11-23 2018-11-21 54.489 643,522 -3,891 0.09% 35,065,127
2018-11-05 2018-11-01 56.152 647,413 -12,901 0.09% 36,353,563
2018-10-10 2018-10-08 53.809 660,314 -1,323 0.10% 35,530,985
2018-09-21 2018-09-19 54.489 661,637 +129,250 0.10% 36,052,202
2018-08-21 2018-08-17 49.199 532,387 -794 0.08% 26,192,996
2018-08-01 2018-07-30 54.943 533,181 +35,903 0.08% 29,294,482
2018-07-12 2018-07-10 50.320 497,278 +30,586 0.07% 25,023,137
2018-07-11 2018-07-09 50.089 466,692 +8,995 0.07% 23,376,153
2018-07-06 2018-07-04 47.700 457,697 +3,244 0.07% 21,832,227
2018-06-14 2018-06-12 58.103 454,453 +167,928 0.07% 26,405,211
2018-05-31 2018-05-29 54.404 286,525 +13,171 0.04% 15,588,221
2018-05-17 2018-05-15 58.257 273,354 +12,097 0.04% 15,924,894
2018-05-04 2018-05-02 55.791 261,257 +36,595 0.04% 14,575,915
2018-05-03 2018-04-30 56.947 224,662 +42,208 0.03% 12,793,913
2018-04-19 2018-04-17 53.788 182,454 +12,718 0.03% 9,813,821
2018-04-16 2018-04-12 58.334 169,736 +52,595 0.03% 9,901,459
2018-04-12 2018-04-10 59.876 117,141 +56,936 0.02% 7,013,895
2018-03-23 2018-03-21 61.417 60,205 -712,496 0.01% 3,697,602
2018-03-16 2018-03-14 70.587 772,701 -3,244 0.12% 54,542,655
2018-03-14 2018-03-12 72.128 775,945 +24,583 0.12% 55,967,527
2018-01-09 2018-01-05 83.379 751,362 +3,893 0.11% 62,647,799
2017-11-30 2017-11-28 80.374 747,469 -67,480 0.11% 60,076,804
2017-11-23 2017-11-21 86.307 814,949 +129,769 0.12% 70,336,019
2017-11-21 2017-11-17 82.531 685,180 +9,733 0.10% 56,548,811
2017-11-17 2017-11-15 79.372 675,447 +64,884 0.10% 53,611,484
2017-11-16 2017-11-14 82.917 610,563 +97,327 0.09% 50,625,821
2017-11-13 2017-11-09 78.909 513,236 +97,327 0.08% 40,499,196
2017-11-08 2017-11-06 75.056 415,909 +67,479 0.06% 31,216,672
2017-10-06 2017-10-03 70.664 348,430 +92,201 0.05% 24,621,483
2017-10-03 2017-09-28 68.583 256,229 +64,885 0.04% 17,573,069
2017-09-29 2017-09-27 71.512 191,344 +162,211 0.03% 13,683,341
2017-07-11 2017-07-07 64.980 29,133 +388 0.00% 1,893,059
2017-04-18 2017-04-12 56.233 28,745 -12,804 0.00% 1,616,406
2017-03-28 2017-03-24 57.951 41,549 -1,216 0.01% 2,407,798
2016-12-06 2016-12-02 60.528 42,765 -9,603 0.01% 2,588,486
2016-11-15 2016-11-11 54.124 52,368 +3,201 0.01% 2,834,359
2016-11-10 2016-11-08 54.046 49,167 -19,206 0.01% 2,657,268
2016-07-11 2016-07-07 43.011 68,373 +834 0.01% 2,940,810
2016-06-29 2016-06-27 42.458 67,539 +569 0.01% 2,867,559
2016-04-13 2016-04-11 41.746 66,970 -94,859 0.01% 2,795,746
2016-04-06 2016-04-01 42.300 161,829 -63,113 0.02% 6,845,318
2015-09-25 2015-09-23 54.476 224,942 +14,292 0.03% 12,253,870
2015-08-25 2015-08-21 48.625 210,650 -24,031 0.03% 10,242,832
2015-07-10 2015-07-08 52.736 234,681 -25,295 0.04% 12,376,198
2015-06-26 2015-06-24 77.992 259,976 +1,430 0.04% 20,275,981
2015-05-21 2015-05-19 81.728 258,546 +3,648 0.04% 21,130,538
2015-05-05 2015-04-30 76.561 254,898 +63 0.04% 19,515,169
2015-04-15 2015-04-13 83.636 254,835 +62 0.04% 21,313,483
2015-01-16 2015-01-14 65.033 254,773 +6,164 0.04% 16,568,619
2014-11-27 2014-11-25 51.438 248,609 +52,828 0.04% 12,787,944
2014-11-25 2014-11-21 48.735 195,781 +55,345 0.03% 9,541,368
2014-05-22 2014-05-20 37.267 140,436 +1,125 0.02% 5,233,640
2014-04-24 2014-04-22 37.027 139,311 +80,105 0.02% 5,158,220
2014-04-07 2014-04-03 37.828 59,206 -3,306 0.01% 2,239,650
2014-01-13 2014-01-09 40.553 62,512 -4,367 0.01% 2,535,049
2013-12-23 2013-12-19 42.156 66,879 -7,549 0.01% 2,819,343
2013-12-12 2013-12-10 44.961 74,428 -6,239 0.01% 3,346,352
2013-12-09 2013-12-05 45.121 80,667 -62,388 0.01% 3,639,794
2013-12-05 2013-12-03 45.843 143,055 -5,614 0.02% 6,558,002
2013-12-04 2013-12-02 46.243 148,669 -13,726 0.02% 6,874,936
2013-12-02 2013-11-28 44.400 162,395 +37,495 0.03% 7,210,325
2013-11-29 2013-11-27 44.079 124,900 +63 0.02% 5,505,510
2013-09-16 2013-09-12 37.588 124,837 -139,312 0.02% 4,692,331
2013-09-13 2013-09-11 36.866 264,149 -4,180 0.04% 9,738,213
2013-09-12 2013-09-10 36.706 268,329 +205,879 0.04% 9,849,304
2013-08-30 2013-08-28 32.939 62,450 +1,560 0.01% 2,057,059
2013-06-21 2013-06-19 39.110 60,890 -624 0.01% 2,381,432
2013-04-15 2013-04-11 42.957 61,514 -6,239 0.01% 2,642,477
2013-02-14 2013-02-07 46.724 67,753 +2,808 0.01% 3,165,698
2012-12-20 2012-12-18 45.362 64,945 +10,668 0.01% 2,946,013
2012-12-19 2012-12-17 45.843 54,277 +62 0.01% 2,488,194
2012-11-27 2012-11-23 38.790 54,215 +63 0.01% 2,102,990
2012-11-20 2012-11-16 37.908 54,152 +62 0.01% 2,052,807
2012-11-12 2012-11-08 40.793 54,090 +62 0.01% 2,206,517
2012-10-26 2012-10-24 41.354 54,028 +6,239 0.01% 2,234,298
2012-09-05 2012-09-03 36.626 47,789 +187 0.01% 1,750,317
2012-08-08 2012-08-06 39.904 47,602 +756 0.01% 1,899,509
2012-06-27 2012-06-25 46.842 46,846 +179 0.01% 2,194,357
2012-06-25 2012-06-21 47.414 46,667 -11,010 0.01% 2,212,677
2012-06-20 2012-06-18 50.030 57,677 +11,010 0.01% 2,885,588
2012-03-07 2012-03-05 55.344 46,667 +122 0.01% 2,582,729
2012-02-27 2012-02-23 57.878 46,545 +15,291 0.01% 2,693,931
2012-02-01 2012-01-30 45.697 31,254 +183 0.00% 1,428,228
2012-01-20 2012-01-18 45.534 31,071 -165,140 0.00% 1,414,786
2012-01-19 2012-01-17 42.182 196,211 +73,395 0.03% 8,276,625
2012-01-12 2012-01-10 42.264 122,816 +245 0.02% 5,190,698
2012-01-09 2012-01-05 40.793 122,571 +184 0.02% 4,999,983
2012-01-04 2011-12-30 42.019 122,387 +611 0.02% 5,142,551
2011-12-30 2011-12-28 40.302 121,776 +61 0.02% 4,907,823
2011-12-20 2011-12-16 43.163 121,715 +612 0.02% 5,253,615
2011-12-19 2011-12-15 42.019 121,103 0.02% 5,088,599

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