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 6.820 3,796,065 +0 0.98% 25,889,163
2025-10-13 2025-10-09 7.100 3,796,065 +0 0.98% 26,952,062
2025-10-10 2025-10-08 6.980 3,796,065 +0 0.98% 26,496,534
2025-10-09 2025-10-06 6.230 3,796,065 +0 0.98% 23,649,485
2025-10-08 2025-10-03 6.250 3,796,065 +0 0.98% 23,725,406
2025-10-06 2025-10-02 6.360 3,796,065 +0 0.98% 24,142,973
2025-10-03 2025-09-30 6.110 3,796,065 +0 0.98% 23,193,957
2025-10-02 2025-09-29 5.920 3,796,065 +0 0.98% 22,472,705
2025-09-30 2025-09-26 5.830 3,796,065 +0 0.98% 22,131,059
2025-09-29 2025-09-25 6.000 3,796,065 +0 0.98% 22,776,390
2025-09-26 2025-09-24 6.120 3,796,065 +0 0.98% 23,231,918
2025-09-25 2025-09-23 6.170 3,796,065 +0 0.98% 23,421,721
2025-09-24 2025-09-22 6.120 3,796,065 +0 0.98% 23,231,918
2025-09-23 2025-09-19 6.060 3,796,065 +0 0.98% 23,004,154
2025-09-22 2025-09-18 5.940 3,796,065 +0 0.98% 22,548,626
2025-09-19 2025-09-17 6.310 3,796,065 +0 0.98% 23,953,170
2025-09-18 2025-09-16 6.720 3,796,065 +0 0.98% 25,509,801
2025-09-17 2025-09-15 6.866 3,796,065 +146,907 0.98% 26,062,645
2025-09-16 2025-09-12 6.928 3,649,158 +0 0.98% 25,281,790
2025-09-15 2025-09-11 6.855 3,649,158 +0 0.98% 25,016,065
2025-09-12 2025-09-10 6.782 3,649,158 +0 0.98% 24,750,341
2025-09-11 2025-09-09 6.429 3,649,158 +0 0.98% 23,459,679
2025-09-10 2025-09-08 6.585 3,649,158 +0 0.98% 24,029,088
2025-09-09 2025-09-05 6.585 3,649,158 +0 0.98% 24,029,088
2025-09-08 2025-09-04 6.512 3,649,158 +0 0.98% 23,763,364
2025-09-05 2025-09-03 6.678 3,649,158 +0 0.98% 24,370,734
2025-09-04 2025-09-02 6.710 3,649,158 +0 0.98% 24,484,616
2025-09-03 2025-09-01 6.741 3,649,158 +0 0.98% 24,598,498
2025-09-02 2025-08-29 7.126 3,649,158 +0 0.98% 26,003,042
2025-09-01 2025-08-28 7.167 3,649,158 +0 0.98% 26,154,885
2025-08-29 2025-08-27 7.084 3,649,158 +0 0.98% 25,851,199
2025-08-28 2025-08-26 7.105 3,649,158 +0 0.98% 25,927,121
2025-08-27 2025-08-25 7.303 3,649,158 +0 0.98% 26,648,373
2025-08-26 2025-08-22 7.147 3,649,158 +0 0.98% 26,078,963
2025-08-25 2025-08-21 7.167 3,649,158 +0 0.98% 26,154,885
2025-08-22 2025-08-20 7.365 3,649,158 +0 0.98% 26,876,137
2025-08-21 2025-08-19 7.958 3,649,158 +0 0.98% 29,039,894
2025-08-20 2025-08-18 7.937 3,649,158 +0 0.98% 28,963,972
2025-08-19 2025-08-15 7.448 3,649,158 +0 0.98% 27,179,822
2025-08-18 2025-08-14 7.521 3,649,158 +0 0.98% 27,445,546
2025-08-15 2025-08-13 7.594 3,649,158 +0 0.98% 27,711,271
2025-08-14 2025-08-12 7.407 3,649,158 +0 0.98% 27,027,979
2025-08-13 2025-08-11 7.448 3,649,158 +0 0.98% 27,179,822
2025-08-12 2025-08-08 7.646 3,649,158 +0 0.98% 27,901,074
2025-08-11 2025-08-07 7.750 3,649,158 +0 0.98% 28,280,681
2025-08-08 2025-08-06 7.500 3,649,158 +0 0.98% 27,369,625
2025-08-07 2025-08-05 7.771 3,649,158 +0 0.98% 28,356,602
2025-08-06 2025-08-04 7.469 3,649,158 +0 0.98% 27,255,743
2025-08-05 2025-08-01 7.604 3,649,158 +0 0.98% 27,749,232
2025-08-04 2025-07-31 7.698 3,649,158 +0 0.98% 28,090,877
2025-08-01 2025-07-30 7.802 3,649,158 +0 0.98% 28,470,484
2025-07-31 2025-07-29 8.000 3,649,158 +0 0.98% 29,191,736
2025-07-30 2025-07-28 8.010 3,649,158 +0 0.98% 29,229,697
2025-07-29 2025-07-25 8.124 3,649,158 +0 0.98% 29,647,264
2025-07-28 2025-07-24 8.249 3,649,158 +0 0.98% 30,102,792
2025-07-25 2025-07-23 8.218 3,649,158 +0 0.98% 29,988,910
2025-07-24 2025-07-22 8.374 3,649,158 +0 0.98% 30,558,319
2025-07-23 2025-07-21 8.416 3,649,158 +0 0.98% 30,710,162
2025-07-22 2025-07-18 8.426 3,649,158 +0 0.98% 30,748,123
2025-07-21 2025-07-17 8.374 3,649,158 +0 0.98% 30,558,319
2025-07-18 2025-07-16 8.114 3,649,158 +0 0.98% 29,609,303
2025-07-17 2025-07-15 7.968 3,649,158 +0 0.98% 29,077,854
2025-07-16 2025-07-14 7.240 3,649,158 +0 0.98% 26,420,609
2025-07-15 2025-07-11 6.918 3,649,158 +0 0.98% 25,243,829
2025-07-14 2025-07-10 6.834 3,649,158 +0 0.98% 24,940,144
2025-07-11 2025-07-09 6.730 3,649,158 +0 0.98% 24,560,537
2025-07-10 2025-07-08 6.793 3,649,158 +0 0.98% 24,788,301
2025-07-09 2025-07-07 6.689 3,649,158 +0 0.98% 24,408,695
2025-07-08 2025-07-04 6.907 3,649,158 +0 0.98% 25,205,868
2025-07-07 2025-07-03 6.959 3,649,158 +0 0.98% 25,395,672
2025-07-04 2025-07-02 6.949 3,649,158 +0 0.98% 25,357,711
2025-07-03 2025-06-30 7.095 3,649,158 +0 0.98% 25,889,160
2025-07-02 2025-06-27 7.022 3,649,158 +0 0.98% 25,623,436
2025-06-30 2025-06-26 6.710 3,649,158 +0 0.98% 24,484,616
2025-06-27 2025-06-25 6.834 3,649,158 +0 0.98% 24,940,144
2025-06-26 2025-06-24 7.011 3,649,158 +0 0.98% 25,585,475
2025-06-25 2025-06-23 6.782 3,649,158 +0 0.98% 24,750,341
2025-06-24 2025-06-20 6.762 3,649,158 +0 0.98% 24,674,419
2025-06-23 2025-06-19 6.710 3,649,158 +0 0.98% 24,484,616
2025-06-20 2025-06-18 7.095 3,649,158 +0 0.98% 25,889,160
2025-06-19 2025-06-17 7.053 3,649,158 +0 0.98% 25,737,317
2025-06-18 2025-06-16 7.074 3,649,158 +0 0.98% 25,813,239
2025-06-17 2025-06-13 7.105 3,649,158 +0 0.98% 25,927,121
2025-06-16 2025-06-12 7.355 3,649,158 +0 0.98% 26,838,176
2025-06-13 2025-06-11 7.084 3,649,158 +0 0.98% 25,851,199
2025-06-12 2025-06-10 6.991 3,649,158 +0 0.98% 25,509,554
2025-06-11 2025-06-09 7.178 3,649,158 +0 0.98% 26,192,845
2025-06-10 2025-06-06 7.095 3,649,158 +0 0.98% 25,889,160
2025-06-09 2025-06-05 7.074 3,649,158 +0 0.98% 25,813,239
2025-06-06 2025-06-04 6.949 3,649,158 +0 0.98% 25,357,711
2025-06-05 2025-06-03 6.907 3,649,158 +0 0.98% 25,205,868
2025-06-04 2025-06-02 6.762 3,649,158 +0 0.98% 24,674,419
2025-06-03 2025-05-30 6.720 3,649,158 +0 0.98% 24,522,577
2025-06-02 2025-05-29 7.219 3,649,158 +0 0.98% 26,344,688
2025-05-30 2025-05-28 6.959 3,649,158 +0 0.98% 25,395,672
2025-05-29 2025-05-27 7.219 3,649,158 +0 0.98% 26,344,688
2025-05-28 2025-05-26 6.980 3,649,158 +0 0.98% 25,471,593
2025-05-27 2025-05-23 7.292 3,649,158 +0 0.98% 26,610,412
2025-05-26 2025-05-22 7.407 3,649,158 +0 0.98% 27,027,979
2025-05-23 2025-05-21 7.688 3,649,158 +0 0.98% 28,052,917
2025-05-22 2025-05-20 7.708 3,649,158 +0 0.98% 28,128,838
2025-05-21 2025-05-19 7.875 3,649,158 +0 0.98% 28,736,208
2025-05-20 2025-05-16 8.145 3,649,158 +0 0.98% 29,723,185
2025-05-19 2025-05-15 8.533 3,649,158 +0 0.98% 31,138,541
2025-05-16 2025-05-14 8.777 3,649,158 +67,996 0.98% 32,028,213
2025-05-15 2025-05-13 8.130 3,581,162 +0 0.98% 29,115,821
2025-05-14 2025-05-12 8.565 3,581,162 +0 0.98% 30,672,208
2025-05-13 2025-05-09 7.918 3,581,162 +0 0.98% 28,356,608
2025-05-12 2025-05-08 7.971 3,581,162 +0 0.98% 28,546,411
2025-05-09 2025-05-07 7.992 3,581,162 +0 0.98% 28,622,332
2025-05-08 2025-05-06 8.268 3,581,162 +0 0.98% 29,609,309
2025-05-07 2025-05-02 8.141 3,581,162 +0 0.98% 29,153,781
2025-05-06 2025-04-30 7.717 3,581,162 +0 0.98% 27,635,355
2025-05-02 2025-04-29 7.547 3,581,162 +0 0.98% 27,027,985
2025-04-30 2025-04-28 7.293 3,581,162 +0 0.98% 26,116,929
2025-04-29 2025-04-25 7.568 3,581,162 +0 0.98% 27,103,906
2025-04-28 2025-04-24 7.579 3,581,162 +0 0.98% 27,141,867
2025-04-25 2025-04-23 7.897 3,581,162 +0 0.98% 28,280,686
2025-04-24 2025-04-22 7.240 3,581,162 +0 0.98% 25,927,126
2025-04-23 2025-04-17 7.187 3,581,162 +0 0.98% 25,737,323
2025-04-22 2025-04-16 7.250 3,581,162 +0 0.98% 25,965,087
2025-04-17 2025-04-15 7.388 3,581,162 +0 0.98% 26,458,575
2025-04-16 2025-04-14 7.600 3,581,162 +0 0.98% 27,217,788
2025-04-15 2025-04-11 7.261 3,581,162 +0 0.98% 26,003,047
2025-04-14 2025-04-10 7.155 3,581,162 +0 0.98% 25,623,441
2025-04-11 2025-04-09 6.964 3,581,162 +0 0.98% 24,940,149
2025-04-10 2025-04-08 6.742 3,581,162 +0 0.98% 24,142,975
2025-04-09 2025-04-07 6.307 3,581,162 +0 0.98% 22,586,589
2025-04-08 2025-04-03 8.851 3,581,162 +0 0.98% 31,697,145
2025-04-07 2025-04-02 9.710 3,581,162 +0 0.98% 34,771,958
2025-04-03 2025-04-01 9.381 3,581,162 +0 0.98% 33,595,178
2025-04-02 2025-03-31 9.890 3,581,162 +0 0.98% 35,417,289
2025-04-01 2025-03-28 9.402 3,581,162 +0 0.98% 33,671,099
2025-03-31 2025-03-27 10.091 3,581,162 +0 0.98% 36,138,542
2025-03-28 2025-03-26 10.939 3,581,162 +0 0.98% 39,175,394
2025-03-27 2025-03-25 11.109 3,581,162 +0 0.98% 39,782,764
2025-03-26 2025-03-24 11.936 3,581,162 +0 0.98% 42,743,695
2025-03-25 2025-03-21 11.469 3,581,162 +0 0.98% 41,073,427
2025-03-24 2025-03-20 12.423 3,581,162 +0 0.98% 44,489,885
2025-03-21 2025-03-19 12.614 3,581,162 +0 0.98% 45,173,177
2025-03-20 2025-03-18 13.992 3,581,162 +0 0.98% 50,108,062
2025-03-19 2025-03-17 13.356 3,581,162 +0 0.98% 47,830,423
2025-03-18 2025-03-14 12.784 3,581,162 +0 0.98% 45,780,548
2025-03-17 2025-03-13 11.978 3,581,162 +0 0.98% 42,895,538
2025-03-14 2025-03-12 13.081 3,581,162 +0 0.98% 46,843,446
2025-03-13 2025-03-11 13.356 3,581,162 +0 0.98% 47,830,423
2025-03-12 2025-03-10 11.554 3,581,162 +0 0.98% 41,377,112
2025-03-11 2025-03-07 9.699 3,581,162 +0 0.98% 34,733,997
2025-03-10 2025-03-06 9.699 3,581,162 +0 0.98% 34,733,997
2025-03-07 2025-03-05 9.201 3,581,162 +0 0.98% 32,949,847
2025-03-06 2025-03-04 8.491 3,581,162 +0 0.98% 30,406,483
2025-03-05 2025-03-03 8.544 3,581,162 +0 0.98% 30,596,286
2025-03-04 2025-02-28 8.385 3,581,162 +0 0.98% 30,026,877
2025-03-03 2025-02-27 9.370 3,581,162 +0 0.98% 33,557,217
2025-02-28 2025-02-26 9.455 3,581,162 +0 0.98% 33,860,902
2025-02-27 2025-02-25 8.999 3,581,162 +0 0.98% 32,228,594
2025-02-26 2025-02-24 8.480 3,581,162 +0 0.98% 30,368,522
2025-02-25 2025-02-21 8.427 3,581,162 +0 0.98% 30,178,719
2025-02-24 2025-02-20 8.819 3,581,162 +0 0.98% 31,583,263
2025-02-21 2025-02-19 8.024 3,581,162 +0 0.98% 28,736,214
2025-02-20 2025-02-18 6.964 3,581,162 +0 0.98% 24,940,149
2025-02-19 2025-02-17 6.689 3,581,162 +0 0.98% 23,953,172
2025-02-18 2025-02-14 6.445 3,581,162 +0 0.98% 23,080,077
2025-02-17 2025-02-13 6.720 3,581,162 +0 0.98% 24,067,054
2025-02-14 2025-02-12 6.837 3,581,162 +0 0.98% 24,484,621
2025-02-13 2025-02-11 6.201 3,581,162 +0 0.98% 22,206,982
2025-02-12 2025-02-10 6.307 3,581,162 +0 0.98% 22,586,589
2025-02-11 2025-02-07 6.222 3,581,162 +0 0.98% 22,282,903
2025-02-10 2025-02-06 6.127 3,581,162 +0 0.98% 21,941,257
2025-02-07 2025-02-05 5.883 3,581,162 +0 0.98% 21,068,162
2025-02-06 2025-02-04 5.915 3,581,162 +0 0.98% 21,182,044
2025-02-05 2025-02-03 5.798 3,581,162 +0 0.98% 20,764,477
2025-02-04 2025-01-28 5.586 3,581,162 +0 0.98% 20,005,264
2025-02-03 2025-01-24 5.925 3,581,162 -576,881 0.98% 21,220,005
2025-01-02 2024-12-27 5.247 4,158,043 -18,868 1.14% 21,817,445
2024-11-27 2024-11-25 5.130 4,176,911 -1,316,970 1.14% 21,429,414
2024-10-15 2024-10-10 4.823 5,493,881 -52,269,113 1.50% 26,497,222
2024-09-23 2024-09-19 4.547 57,762,994 +2,817,707 15.79% 262,626,663
2024-07-03 2024-06-28 5.248 54,945,287 +2,561,552 15.79% 288,363,128
2023-11-21 2023-11-17 3.775 52,383,735 +128,330 15.79% 197,770,688
2023-10-19 2023-10-17 3.916 52,255,405 -51,332 15.75% 204,615,706
2023-09-14 2023-09-12 3.743 52,306,737 +1,671,142 15.76% 195,787,054
2023-07-10 2023-07-06 5.071 50,635,595 +33,128 15.76% 256,785,122
2023-07-05 2023-07-03 5.216 50,602,467 -9,939 15.75% 263,949,040
2023-06-20 2023-06-16 6.241 50,612,406 +2,630,583 15.76% 315,862,411
2022-10-25 2022-10-21 5.018 47,981,823 -7,852 15.76% 240,778,580
2022-09-22 2022-09-20 9.354 47,989,675 +6,172,306 15.77% 448,914,635
2022-06-21 2022-06-17 17.217 41,817,369 +6,955,161 15.77% 719,956,069
2022-04-14 2022-04-12 17.234 34,862,208 -2,281 15.78% 600,822,533
2022-04-08 2022-04-06 19.005 34,864,489 +399,264 15.78% 662,598,412
2022-03-11 2022-03-09 15.814 34,465,225 +3,422 15.60% 545,036,340
2022-03-09 2022-03-07 14.902 34,461,803 -3,422 15.60% 513,564,181
2022-02-11 2022-02-09 20.548 34,465,225 -1,161,288 15.60% 708,184,691
2022-02-04 2022-01-27 19.636 35,626,513 +29,409,079 16.12% 699,566,725
2021-11-10 2021-11-08 20.478 6,217,434 +17,111 2.82% 127,318,593
2021-09-15 2021-09-13 19.687 6,200,323 +523,971 2.81% 122,064,739
2021-06-29 2021-06-25 9.958 5,676,352 +522,176 2.82% 56,526,938
2021-06-23 2021-06-21 10.628 5,154,176 +15,666 2.56% 54,776,607
2021-06-22 2021-06-18 9.569 5,138,510 +212,494 2.55% 49,169,634
2021-05-26 2021-05-24 7.152 4,926,016 +15,018 2.57% 35,229,226
2021-05-25 2021-05-21 7.571 4,910,998 +15,017 2.56% 37,182,041
2021-05-21 2021-05-18 7.811 4,895,981 +15,018 2.55% 38,242,012
2021-05-14 2021-05-12 8.850 4,880,963 +15,017 2.54% 43,195,002
2021-04-28 2021-04-26 7.751 4,865,946 +15,018 2.55% 37,715,795
2021-04-22 2021-04-20 7.272 4,850,928 +40,046 2.54% 35,273,655
2021-03-23 2021-03-19 9.569 4,810,882 -2,002 2.58% 46,034,610
2020-03-18 2020-03-16 2.657 4,812,884 +5,006 2.58% 12,787,372
2018-09-17 2018-09-13 9.442 4,807,878 +281,312 2.58% 45,396,491
2018-09-11 2018-09-07 10.949 4,526,566 -1,885 2.58% 49,559,555
2018-06-26 2018-06-22 15.820 4,528,451 +185,646 2.15% 71,638,083
2018-02-23 2018-02-21 13.895 4,342,805 -22,598 2.15% 60,341,793
2018-02-02 2018-01-31 14.426 4,365,403 +1,808 2.17% 62,973,840
2018-01-30 2018-01-26 14.802 4,363,595 -700,557 2.17% 64,589,034
2017-11-14 2017-11-10 9.182 5,064,152 +135,591 2.52% 46,498,942
2017-10-18 2017-10-16 8.031 4,928,561 +203,388 2.45% 39,583,574
2017-09-11 2017-09-07 8.895 4,725,173 +135,592 2.36% 42,031,595
2017-09-08 2017-09-06 9.499 4,589,581 +314,584 2.29% 43,595,038
2017-07-26 2017-07-24 4.537 4,274,997 +201,343 2.18% 19,395,766
2017-06-30 2017-06-28 4.246 4,073,654 +201,344 2.08% 17,298,675
2017-05-29 2017-05-25 4.151 3,872,310 +328,007 1.98% 16,074,351
2017-05-19 2017-05-17 4.029 3,544,303 +245,718 1.99% 14,280,033
2017-04-10 2017-04-06 4.566 3,298,585 +184,288 1.87% 15,062,037
2017-01-26 2017-01-24 4.981 3,114,297 -286,670 1.77% 15,513,315
2016-12-29 2016-12-23 5.714 3,400,967 -204,765 1.94% 19,432,680
2016-12-16 2016-12-14 5.860 3,605,732 -40,953 2.06% 21,130,954
2016-12-05 2016-12-01 6.129 3,646,685 -40,953 2.08% 22,350,456
2016-11-25 2016-11-23 6.275 3,687,638 -819,060 2.10% 23,141,730
2016-11-23 2016-11-21 5.396 4,506,698 +102,382 2.57% 24,320,088
2016-11-22 2016-11-18 5.738 4,404,316 +10,239 2.51% 25,273,230
2016-11-21 2016-11-17 5.738 4,394,077 +939,871 2.51% 25,214,476
2016-11-16 2016-11-14 5.055 3,454,206 +10,238 1.97% 17,459,548
2016-11-11 2016-11-09 4.346 3,443,968 +40,953 1.96% 14,969,025
2016-11-08 2016-11-04 4.224 3,403,015 +40,953 1.94% 14,375,547
2016-11-07 2016-11-03 4.078 3,362,062 +409,530 1.92% 13,709,973
2016-09-12 2016-09-08 3.117 2,952,532 +84,015 1.73% 9,201,697
2015-07-02 2015-06-29 3.106 2,868,517 +106,680 1.73% 8,910,775
2015-05-28 2015-05-26 3.994 2,761,837 +148,444 1.73% 11,030,636
2015-05-22 2015-05-20 3.602 2,613,393 -459,696 1.63% 9,414,448
2015-05-20 2015-05-18 3.628 3,073,089 -383,079 1.92% 11,150,671
2015-05-19 2015-05-15 3.890 3,456,168 -249,002 2.16% 13,442,876
2015-05-05 2015-04-30 3.002 3,705,170 -383,080 2.32% 11,122,875
2015-03-09 2015-03-05 2.610 4,088,250 +1,245,009 2.56% 10,672,066
2014-08-18 2014-08-14 2.663 2,843,241 -34,477 1.78% 7,570,506
2014-06-24 2014-06-20 3.105 2,877,718 +95,131 1.80% 8,934,220
2014-04-07 2014-04-03 3.267 2,782,587 +741 1.80% 9,089,598
2013-11-25 2013-11-21 2.700 2,781,846 +741 1.80% 7,510,064
2013-09-12 2013-09-10 2.662 2,781,105 +73,965 1.80% 7,404,674
2013-09-11 2013-09-09 2.718 2,707,140 +418,976 1.80% 7,357,904
2013-06-25 2013-06-21 2.859 2,288,164 +68,645 1.52% 6,542,335
2012-09-28 2012-09-26 3.003 2,219,519 +43,097 1.52% 6,665,881
2012-06-05 2012-06-01 4.478 2,176,422 +121,758 1.52% 9,747,087
2012-03-28 2012-03-26 4.633 2,054,664 +260,635 1.52% 9,519,098
2012-03-15 2012-03-13 5.127 1,794,029 +647 1.33% 9,198,167
2012-03-09 2012-03-07 4.942 1,793,382 +1,190,523 1.33% 8,862,505
2012-02-08 2012-02-06 4.664 602,859 +647 0.45% 2,811,619
2012-01-19 2012-01-17 4.818 602,212 +504,434 0.45% 2,901,601
2012-01-18 2012-01-16 4.849 97,778 +97,778 0.07% 474,138
2012-01-16 2012-01-12 4.911 0

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