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 0.088 176,990,149 +0 7.36% 15,575,133
2025-10-13 2025-10-09 0.090 176,990,149 +0 7.36% 15,929,113
2025-10-10 2025-10-08 0.088 176,990,149 +0 7.36% 15,575,133
2025-10-09 2025-10-06 0.095 176,990,149 +0 7.36% 16,814,064
2025-10-08 2025-10-03 0.092 176,990,149 +0 7.36% 16,283,094
2025-10-06 2025-10-02 0.091 176,990,149 +0 7.36% 16,106,104
2025-10-03 2025-09-30 0.090 176,990,149 +0 7.36% 15,929,113
2025-10-02 2025-09-29 0.092 176,990,149 +0 7.36% 16,283,094
2025-09-30 2025-09-26 0.093 176,990,149 +0 7.36% 16,460,084
2025-09-29 2025-09-25 0.095 176,990,149 +0 7.36% 16,814,064
2025-09-26 2025-09-24 0.099 176,990,149 +0 7.36% 17,522,025
2025-09-25 2025-09-23 0.092 176,990,149 +0 7.36% 16,283,094
2025-09-24 2025-09-22 0.092 176,990,149 +0 7.36% 16,283,094
2025-09-23 2025-09-19 0.088 176,990,149 +0 7.36% 15,575,133
2025-09-22 2025-09-18 0.088 176,990,149 +0 7.36% 15,575,133
2025-09-19 2025-09-17 0.091 176,990,149 +0 7.36% 16,106,104
2025-09-18 2025-09-16 0.089 176,990,149 +0 7.36% 15,752,123
2025-09-17 2025-09-15 0.092 176,990,149 +0 7.36% 16,283,094
2025-09-16 2025-09-12 0.090 176,990,149 +0 7.36% 15,929,113
2025-09-15 2025-09-11 0.090 176,990,149 +0 7.36% 15,929,113
2025-09-12 2025-09-10 0.093 176,990,149 +0 7.36% 16,460,084
2025-09-11 2025-09-09 0.090 176,990,149 +0 7.36% 15,929,113
2025-09-10 2025-09-08 0.090 176,990,149 +0 7.36% 15,929,113
2025-09-09 2025-09-05 0.090 176,990,149 +0 7.36% 15,929,113
2025-09-08 2025-09-04 0.088 176,990,149 +0 7.36% 15,575,133
2025-09-05 2025-09-03 0.089 176,990,149 +0 7.36% 15,752,123
2025-09-04 2025-09-02 0.084 176,990,149 +0 7.36% 14,867,173
2025-09-03 2025-09-01 0.090 176,990,149 +0 7.36% 15,929,113
2025-09-02 2025-08-29 0.088 176,990,149 +0 7.36% 15,575,133
2025-09-01 2025-08-28 0.092 176,990,149 +0 7.36% 16,283,094
2025-08-29 2025-08-27 0.086 176,990,149 +0 7.36% 15,221,153
2025-08-28 2025-08-26 0.087 176,990,149 +0 7.36% 15,398,143
2025-08-27 2025-08-25 0.085 176,990,149 +0 7.36% 15,044,163
2025-08-26 2025-08-22 0.092 176,990,149 +0 7.36% 16,283,094
2025-08-25 2025-08-21 0.090 176,990,149 +0 7.36% 15,929,113
2025-08-22 2025-08-20 0.092 176,990,149 +0 7.36% 16,283,094
2025-08-21 2025-08-19 0.094 176,990,149 +0 7.36% 16,637,074
2025-08-20 2025-08-18 0.095 176,990,149 +0 7.36% 16,814,064
2025-08-19 2025-08-15 0.095 176,990,149 +0 7.36% 16,814,064
2025-08-18 2025-08-14 0.092 176,990,149 +0 7.36% 16,283,094
2025-08-15 2025-08-13 0.091 176,990,149 +0 7.36% 16,106,104
2025-08-14 2025-08-12 0.092 176,990,149 +0 7.36% 16,283,094
2025-08-13 2025-08-11 0.095 176,990,149 +0 7.36% 16,814,064
2025-08-12 2025-08-08 0.095 176,990,149 +0 7.36% 16,814,064
2025-08-11 2025-08-07 0.097 176,990,149 +0 7.36% 17,168,044
2025-08-08 2025-08-06 0.101 176,990,149 +0 7.36% 17,876,005
2025-08-07 2025-08-05 0.099 176,990,149 +0 7.36% 17,522,025
2025-08-06 2025-08-04 0.099 176,990,149 +0 7.36% 17,522,025
2025-08-05 2025-08-01 0.098 176,990,149 +0 7.36% 17,345,035
2025-08-04 2025-07-31 0.096 176,990,149 +0 7.36% 16,991,054
2025-08-01 2025-07-30 0.110 176,990,149 +0 7.36% 19,468,916
2025-07-31 2025-07-29 0.110 176,990,149 +0 7.36% 19,468,916
2025-07-30 2025-07-28 0.111 176,990,149 +0 7.36% 19,645,907
2025-07-29 2025-07-25 0.110 176,990,149 +0 7.36% 19,468,916
2025-07-28 2025-07-24 0.105 176,990,149 +0 7.36% 18,583,966
2025-07-25 2025-07-23 0.096 176,990,149 +0 7.36% 16,991,054
2025-07-24 2025-07-22 0.094 176,990,149 +0 7.36% 16,637,074
2025-07-23 2025-07-21 0.095 176,990,149 +0 7.36% 16,814,064
2025-07-22 2025-07-18 0.092 176,990,149 +0 7.36% 16,283,094
2025-07-21 2025-07-17 0.094 176,990,149 +0 7.36% 16,637,074
2025-07-18 2025-07-16 0.091 176,990,149 +0 7.36% 16,106,104
2025-07-17 2025-07-15 0.093 176,990,149 +0 7.36% 16,460,084
2025-07-16 2025-07-14 0.097 176,990,149 +0 7.36% 17,168,044
2025-07-15 2025-07-11 0.097 176,990,149 +0 7.36% 17,168,044
2025-07-14 2025-07-10 0.096 176,990,149 +0 7.36% 16,991,054
2025-07-11 2025-07-09 0.092 176,990,149 +0 7.36% 16,283,094
2025-07-10 2025-07-08 0.091 176,990,149 +0 7.36% 16,106,104
2025-07-09 2025-07-07 0.091 176,990,149 +0 7.36% 16,106,104
2025-07-08 2025-07-04 0.087 176,990,149 +0 7.36% 15,398,143
2025-07-07 2025-07-03 0.088 176,990,149 +0 7.36% 15,575,133
2025-07-04 2025-07-02 0.096 176,990,149 +0 7.36% 16,991,054
2025-07-03 2025-06-30 0.097 176,990,149 +0 7.36% 17,168,044
2025-07-02 2025-06-27 0.093 176,990,149 +0 7.36% 16,460,084
2025-06-30 2025-06-26 0.100 176,990,149 +0 7.36% 17,699,015
2025-06-27 2025-06-25 0.110 176,990,149 +0 7.36% 19,468,916
2025-06-26 2025-06-24 0.116 176,990,149 +0 7.36% 20,530,857
2025-06-25 2025-06-23 0.116 176,990,149 +0 7.36% 20,530,857
2025-06-24 2025-06-20 0.117 176,990,149 +0 7.36% 20,707,847
2025-06-23 2025-06-19 0.117 176,990,149 +0 7.36% 20,707,847
2025-06-20 2025-06-18 0.114 176,990,149 +0 7.36% 20,176,877
2025-06-19 2025-06-17 0.116 176,990,149 +0 7.36% 20,530,857
2025-06-18 2025-06-16 0.121 176,990,149 +0 7.36% 21,415,808
2025-06-17 2025-06-13 0.122 176,990,149 +0 7.36% 21,592,798
2025-06-16 2025-06-12 0.115 176,990,149 +0 7.36% 20,353,867
2025-06-13 2025-06-11 0.120 176,990,149 +0 7.36% 21,238,818
2025-06-12 2025-06-10 0.117 176,990,149 +0 7.36% 20,707,847
2025-06-11 2025-06-09 0.117 176,990,149 +0 7.36% 20,707,847
2025-06-10 2025-06-06 0.115 176,990,149 +0 7.36% 20,353,867
2025-06-09 2025-06-05 0.124 176,990,149 +0 7.36% 21,946,778
2025-06-06 2025-06-04 0.118 176,990,149 +0 7.36% 20,884,838
2025-06-05 2025-06-03 0.120 176,990,149 +0 7.36% 21,238,818
2025-06-04 2025-06-02 0.119 176,990,149 +0 7.36% 21,061,828
2025-06-03 2025-05-30 0.125 176,990,149 +0 7.36% 22,123,769
2025-06-02 2025-05-29 0.126 176,990,149 +0 7.36% 22,300,759
2025-05-30 2025-05-28 0.124 176,990,149 +0 7.36% 21,946,778
2025-05-29 2025-05-27 0.124 176,990,149 +0 7.36% 21,946,778
2025-05-28 2025-05-26 0.123 176,990,149 +0 7.36% 21,769,788
2025-05-27 2025-05-23 0.122 176,990,149 +0 7.36% 21,592,798
2025-05-26 2025-05-22 0.116 176,990,149 +0 7.36% 20,530,857
2025-05-23 2025-05-21 0.124 176,990,149 +0 7.36% 21,946,778
2025-05-22 2025-05-20 0.124 176,990,149 +0 7.36% 21,946,778
2025-05-21 2025-05-19 0.128 176,990,149 +0 7.36% 22,654,739
2025-05-20 2025-05-16 0.134 176,990,149 +0 7.36% 23,716,680
2025-05-19 2025-05-15 0.124 176,990,149 +0 7.36% 21,946,778
2025-05-16 2025-05-14 0.126 176,990,149 +0 7.36% 22,300,759
2025-05-15 2025-05-13 0.121 176,990,149 +0 7.36% 21,415,808
2025-05-14 2025-05-12 0.121 176,990,149 +0 7.36% 21,415,808
2025-05-13 2025-05-09 0.129 176,990,149 +0 7.36% 22,831,729
2025-05-12 2025-05-08 0.131 176,990,149 +0 7.36% 23,185,710
2025-05-09 2025-05-07 0.148 176,990,149 +0 7.36% 26,194,542
2025-05-08 2025-05-06 0.140 176,990,149 +0 7.36% 24,778,621
2025-05-07 2025-05-02 0.138 176,990,149 +0 7.36% 24,424,641
2025-05-06 2025-04-30 0.138 176,990,149 +0 7.36% 24,424,641
2025-05-02 2025-04-29 0.139 176,990,149 +0 7.36% 24,601,631
2025-04-30 2025-04-28 0.123 176,990,149 +0 7.36% 21,769,788
2025-04-29 2025-04-25 0.128 176,990,149 +0 7.36% 22,654,739
2025-04-28 2025-04-24 0.127 176,990,149 +0 7.36% 22,477,749
2025-04-25 2025-04-23 0.136 176,990,149 +0 7.36% 24,070,660
2025-04-24 2025-04-22 0.141 176,990,149 +0 7.36% 24,955,611
2025-04-23 2025-04-17 0.134 176,990,149 +0 7.36% 23,716,680
2025-04-22 2025-04-16 0.133 176,990,149 +0 7.36% 23,539,690
2025-04-17 2025-04-15 0.147 176,990,149 +0 7.36% 26,017,552
2025-04-16 2025-04-14 0.130 176,990,149 +0 7.36% 23,008,719
2025-04-15 2025-04-11 0.130 176,990,149 +0 7.36% 23,008,719
2025-04-14 2025-04-10 0.111 176,990,149 +0 7.36% 19,645,907
2025-04-11 2025-04-09 0.118 176,990,149 +0 7.36% 20,884,838
2025-04-10 2025-04-08 0.115 176,990,149 +0 7.36% 20,353,867
2025-04-09 2025-04-07 0.115 176,990,149 +0 7.36% 20,353,867
2025-04-08 2025-04-03 0.126 176,990,149 +0 7.36% 22,300,759
2025-04-07 2025-04-02 0.128 176,990,149 +0 7.36% 22,654,739
2025-04-03 2025-04-01 0.140 176,990,149 +0 7.36% 24,778,621
2025-04-02 2025-03-31 0.134 176,990,149 +0 7.36% 23,716,680
2025-04-01 2025-03-28 0.135 176,990,149 +0 7.36% 23,893,670
2025-03-31 2025-03-27 0.134 176,990,149 +0 7.36% 23,716,680
2025-03-28 2025-03-26 0.136 176,990,149 +0 7.36% 24,070,660
2025-03-27 2025-03-25 0.137 176,990,149 +0 7.36% 24,247,650
2025-03-26 2025-03-24 0.137 176,990,149 +0 7.36% 24,247,650
2025-03-25 2025-03-21 0.145 176,990,149 +0 7.36% 25,663,572
2025-03-24 2025-03-20 0.150 176,990,149 +0 7.36% 26,548,522
2025-03-21 2025-03-19 0.150 176,990,149 +0 7.36% 26,548,522
2025-03-20 2025-03-18 0.154 176,990,149 +0 7.36% 27,256,483
2025-03-19 2025-03-17 0.139 176,990,149 +0 7.36% 24,601,631
2025-03-18 2025-03-14 0.139 176,990,149 +0 7.36% 24,601,631
2025-03-17 2025-03-13 0.134 176,990,149 +0 7.36% 23,716,680
2025-03-14 2025-03-12 0.132 176,990,149 +0 7.36% 23,362,700
2025-03-13 2025-03-11 0.128 176,990,149 +0 7.36% 22,654,739
2025-03-12 2025-03-10 0.128 176,990,149 +0 7.36% 22,654,739
2025-03-11 2025-03-07 0.129 176,990,149 +0 7.36% 22,831,729
2025-03-10 2025-03-06 0.137 176,990,149 +0 7.36% 24,247,650
2025-03-07 2025-03-05 0.133 176,990,149 +0 7.36% 23,539,690
2025-03-06 2025-03-04 0.126 176,990,149 +0 7.36% 22,300,759
2025-03-05 2025-03-03 0.125 176,990,149 +0 7.36% 22,123,769
2025-03-04 2025-02-28 0.136 176,990,149 +0 7.36% 24,070,660
2025-03-03 2025-02-27 0.140 176,990,149 +0 7.36% 24,778,621
2025-02-28 2025-02-26 0.132 176,990,149 +0 7.36% 23,362,700
2025-02-27 2025-02-25 0.137 176,990,149 +0 7.36% 24,247,650
2025-02-26 2025-02-24 0.137 176,990,149 +0 7.36% 24,247,650
2025-02-25 2025-02-21 0.137 176,990,149 +0 7.36% 24,247,650
2025-02-24 2025-02-20 0.139 176,990,149 +0 7.36% 24,601,631
2025-02-21 2025-02-19 0.140 176,990,149 +0 7.36% 24,778,621
2025-02-20 2025-02-18 0.136 176,990,149 +0 7.36% 24,070,660
2025-02-19 2025-02-17 0.144 176,990,149 +0 7.36% 25,486,581
2025-02-18 2025-02-14 0.145 176,990,149 +0 7.36% 25,663,572
2025-02-17 2025-02-13 0.139 176,990,149 +0 7.36% 24,601,631
2025-02-14 2025-02-12 0.141 176,990,149 +0 7.36% 24,955,611
2025-02-13 2025-02-11 0.141 176,990,149 +0 7.36% 24,955,611
2025-02-12 2025-02-10 0.140 176,990,149 +0 7.36% 24,778,621
2025-02-11 2025-02-07 0.140 176,990,149 +0 7.36% 24,778,621
2025-02-10 2025-02-06 0.145 176,990,149 +0 7.36% 25,663,572
2025-02-07 2025-02-05 0.144 176,990,149 +0 7.36% 25,486,581
2025-02-06 2025-02-04 0.142 176,990,149 +0 7.36% 25,132,601
2025-02-05 2025-02-03 0.146 176,990,149 +0 7.36% 25,840,562
2025-02-04 2025-01-28 0.153 176,990,149 +0 7.36% 27,079,493
2025-02-03 2025-01-24 0.146 176,990,149 +0 7.36% 25,840,562
2025-01-27 2025-01-23 0.152 176,990,149 +0 7.36% 26,902,503
2025-01-24 2025-01-22 0.147 176,990,149 +7,500 7.36% 26,017,552
2024-11-22 2024-11-20 0.163 176,982,649 -90,000 7.36% 28,848,172
2023-02-14 2023-02-10 0.320 177,072,649 +175,500,000 7.55% 56,663,248
2022-12-07 2022-12-05 0.325 1,572,649 +3,000 0.07% 511,111
2021-06-16 2021-06-11 0.880 1,569,649 -77,000 0.07% 1,381,291
2021-01-20 2021-01-18 0.650 1,646,649 +205,000 0.07% 1,070,322
2020-06-10 2020-06-08 0.475 1,441,649 +356 0.06% 684,783
2020-03-18 2020-03-16 0.660 1,441,293 +10,000 0.06% 951,253
2019-11-22 2019-11-20 0.680 1,431,293 +200,000 0.06% 973,279
2018-08-27 2018-08-23 1.350 1,231,293 -1,000,000 0.06% 1,662,246
2018-01-16 2018-01-12 1.640 2,231,293 +282 0.15% 3,659,321
2016-03-16 2016-03-14 1.200 2,231,011 +471 0.18% 2,677,213
2015-11-18 2015-11-16 1.680 2,230,540 +564 0.18% 3,747,307
2015-10-27 2015-10-23 1.400 2,229,976 -9,000 0.18% 3,121,966
2015-06-16 2015-06-12 3.650 2,238,976 +200 0.18% 8,172,262
2015-05-18 2015-05-14 1.830 2,238,776 -640,000 0.18% 4,096,960
2015-04-29 2015-04-27 1.300 2,878,776 +941 0.23% 3,742,409
2014-11-10 2014-11-06 1.590 2,877,835 +400,000 0.24% 4,575,758
2014-11-05 2014-11-03 1.460 2,477,835 +300,000 0.21% 3,617,639
2014-10-09 2014-10-07 1.470 2,177,835 +300,000 0.18% 3,201,417
2014-07-11 2014-07-09 0.790 1,877,835 +4,706 0.16% 1,483,490
2014-05-09 2014-05-07 0.750 1,873,129 +141 0.16% 1,404,847
2014-01-21 2014-01-17 1.440 1,872,988 +6,000 0.16% 2,697,103
2013-10-03 2013-09-30 0.445 1,866,988 -50,000 0.16% 830,810
2013-01-22 2013-01-18 0.330 1,916,988 +78,752 0.17% 632,606
2012-08-28 2012-08-24 0.222 1,838,236 -37 0.16% 408,088
2011-10-07 2011-10-04 0.250 1,838,273 -20,000 0.16% 459,568
2011-05-30 2011-05-26 0.581 1,858,273 +67,574 0.16% 1,079,902
2011-05-06 2011-05-04 0.571 1,790,699 -4,819 0.16% 1,022,050
2010-12-23 2010-12-21 0.540 1,795,518 -19,272 0.16% 968,902
2010-12-21 2010-12-17 0.540 1,814,790 -96,364 0.17% 979,302
2010-12-15 2010-12-13 0.550 1,911,154 -192,727 0.17% 1,051,135
2010-11-16 2010-11-12 0.550 2,103,881 +362 0.19% 1,157,135
2010-10-15 2010-10-13 0.571 2,103,519 -9,636 0.19% 1,200,593
2010-09-06 2010-09-02 0.560 2,113,155 +95,880 0.19% 1,184,164
2010-06-11 2010-06-09 0.635 2,017,275 +68,382 0.19% 1,280,486
2009-12-18 2009-12-16 0.635 1,948,893 +9,137 0.19% 1,237,080
2009-11-09 2009-11-05 0.558 1,939,756 +345 0.19% 1,082,678
2009-08-21 2009-08-19 0.624 1,939,411 -27,412 0.19% 1,209,836
2009-06-11 2009-06-09 0.679 1,966,823 +64,486 0.19% 1,335,292
2009-04-17 2009-04-15 0.396 1,902,337 +8,837 0.19% 753,382
2008-12-05 2008-12-03 0.153 1,893,500 -8,837 0.19% 289,240
2008-12-03 2008-12-01 0.156 1,902,337 +249 0.19% 297,048
2008-11-25 2008-11-21 0.143 1,902,088 -17,675 0.19% 271,182
2008-10-03 2008-09-30 0.373 1,919,763 +832 0.19% 716,838
2008-09-26 2008-09-24 0.396 1,918,931 +588,419 0.19% 759,954
2008-06-05 2008-06-03 0.792 1,330,512 +37,479 0.13% 1,053,408
2007-12-18 2007-12-14 1.246 1,293,033 +516 0.13% 1,610,877
2007-11-05 2007-11-01 1.490 1,292,517 +68,710 0.13% 1,926,261
2007-07-05 2007-07-03 2.457 1,223,807 +171,775 0.13% 3,006,522
2007-06-26 2007-06-22 2.375 1,052,032 0.11% 2,498,780

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