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 2.430 12,047,448 +0 0.12% 29,275,299
2025-10-13 2025-10-09 2.410 12,047,448 +0 0.12% 29,034,350
2025-10-10 2025-10-08 2.370 12,047,448 -8,000 0.12% 28,552,452
2025-09-08 2025-09-04 2.714 12,055,448 +329,396 0.12% 32,720,416
2025-08-06 2025-08-04 2.755 11,726,052 +14,590 0.12% 32,308,601
2025-06-10 2025-06-06 2.770 11,711,462 +408,331 0.12% 32,436,078
2025-03-24 2025-03-20 2.631 11,303,131 +131,427 0.12% 29,739,906
2025-03-13 2025-03-11 2.439 11,171,704 +33,795 0.12% 27,252,025
2025-02-28 2025-02-26 2.418 11,137,909 -30,040 0.12% 26,932,298
2025-02-25 2025-02-21 2.407 11,167,949 +46,938 0.12% 26,885,972
2025-02-13 2025-02-11 2.216 11,121,011 -9,388 0.12% 24,640,612
2024-12-02 2024-11-28 2.258 11,130,399 +9,388 0.12% 25,135,671
2024-09-09 2024-09-04 2.452 11,121,011 +347,532 0.12% 27,269,759
2024-08-07 2024-08-05 2.474 10,773,479 +14,550 0.12% 26,654,507
2024-07-25 2024-07-23 2.595 10,758,929 -45,471 0.12% 27,919,858
2024-06-11 2024-06-06 3.031 10,804,400 +338,123 0.12% 32,745,568
2024-03-18 2024-03-14 2.202 10,466,277 +8,810 0.12% 23,048,070
2023-09-27 2023-09-25 2.081 10,457,467 +415,922 0.12% 21,757,337
2023-06-12 2023-06-08 2.427 10,041,545 +455,008 0.12% 24,370,360
2023-03-16 2023-03-14 2.365 9,586,537 +40,379 0.12% 22,672,555
2023-03-06 2023-03-02 2.402 9,546,158 +1,534,435 0.12% 22,931,670
2023-02-10 2023-02-08 2.526 8,011,723 +32,303 0.10% 20,237,713
2022-12-21 2022-12-19 2.489 7,979,420 +8,076 0.10% 19,859,702
2022-11-17 2022-11-15 2.402 7,971,344 -9,691 0.10% 19,148,670
2022-11-09 2022-11-07 2.278 7,981,035 +243 0.10% 18,183,705
2022-10-28 2022-10-26 2.179 7,980,792 -16,152 0.10% 17,392,579
2022-09-28 2022-09-26 2.154 7,996,944 +319,877 0.10% 17,225,611
2022-08-23 2022-08-19 3.031 7,677,067 -46,517 0.10% 23,270,049
2022-07-11 2022-07-07 3.018 7,723,584 -31,012 0.10% 23,311,426
2022-06-13 2022-06-09 3.285 7,754,596 +203,748 0.10% 25,474,661
2022-04-27 2022-04-25 3.285 7,550,848 -16,608 0.10% 24,805,328
2022-03-29 2022-03-25 3.682 7,567,456 +9,059 0.10% 27,867,131
2022-03-11 2022-03-09 3.841 7,558,397 +6,039 0.10% 29,035,229
2021-09-23 2021-09-20 4.187 7,552,358 +217,857 0.10% 31,624,995
2021-06-11 2021-06-09 4.256 7,334,501 +188,809 0.10% 31,216,195
2021-04-22 2021-04-20 4.368 7,145,692 +8,571 0.10% 31,212,941
2021-03-26 2021-03-24 4.368 7,137,121 +4,286 0.10% 31,175,502
2021-02-10 2021-02-08 4.312 7,132,835 -14,286 0.10% 30,757,335
2021-01-20 2021-01-18 4.634 7,147,121 -22,856 0.10% 33,120,351
2020-12-28 2020-12-22 4.228 7,169,977 -1,429 0.10% 30,315,205
2020-12-07 2020-12-03 4.354 7,171,406 -10,000 0.10% 31,224,860
2020-10-23 2020-10-21 4.158 7,181,406 +7,143 0.10% 29,860,820
2020-09-23 2020-09-21 4.560 7,174,263 +191,923 0.10% 32,715,131
2020-08-24 2020-08-20 4.646 6,982,340 +37,539 0.10% 32,442,597
2020-07-14 2020-07-10 4.776 6,944,801 +13,903 0.10% 33,167,290
2020-06-11 2020-06-09 4.689 6,930,898 +169,470 0.10% 32,499,735
2020-06-08 2020-06-04 4.689 6,761,428 +13,564 0.10% 31,705,072
2020-04-06 2020-04-02 4.438 6,747,864 +9,494 0.10% 29,949,944
2020-03-19 2020-03-17 4.409 6,738,370 +9,494 0.10% 29,709,082
2020-03-17 2020-03-13 4.778 6,728,876 -42,046 0.10% 32,147,761
2020-03-10 2020-03-06 5.412 6,770,922 -1,761,879 0.10% 36,641,823
2020-02-25 2020-02-21 5.618 8,532,801 +20,345 0.13% 47,937,987
2020-02-10 2020-02-06 5.574 8,512,456 -861,272 0.13% 47,447,122
2020-02-07 2020-02-05 5.485 9,373,728 -347,222 0.14% 51,418,391
2020-02-06 2020-02-04 5.397 9,720,950 -254,990 0.14% 52,462,984
2020-02-04 2020-01-31 5.146 9,975,940 -713,432 0.15% 51,338,414
2020-02-03 2020-01-30 5.190 10,689,372 -564,235 0.16% 55,482,759
2019-12-23 2019-12-19 5.810 11,253,607 -2,713 0.17% 65,380,940
2019-11-26 2019-11-22 5.618 11,256,320 -2,713 0.17% 63,238,943
2019-09-25 2019-09-23 6.473 11,259,033 +282,135 0.17% 72,883,551
2019-09-04 2019-09-02 6.307 10,976,898 +40,993 0.17% 69,230,958
2019-09-02 2019-08-29 6.020 10,935,905 +1,983,520 0.17% 65,829,789
2019-08-07 2019-08-05 6.156 8,952,385 +1,322,347 0.14% 55,108,402
2019-08-05 2019-08-01 6.413 7,630,038 +530,261 0.12% 48,930,226
2019-08-02 2019-07-31 6.277 7,099,777 +546,129 0.11% 44,563,312
2019-07-24 2019-07-22 6.519 6,553,648 +2,645 0.10% 42,721,357
2019-07-10 2019-07-08 7.169 6,551,003 -997,050 0.10% 46,964,619
2019-06-14 2019-06-12 6.458 7,548,053 +19,835 0.11% 48,746,953
2019-06-04 2019-05-31 6.433 7,528,218 +147,717 0.11% 48,430,531
2019-06-03 2019-05-30 6.387 7,380,501 +777,840 0.11% 47,138,654
2019-05-29 2019-05-27 6.387 6,602,661 +6,482 0.10% 42,170,654
2019-05-22 2019-05-20 6.248 6,596,179 -6,482 0.10% 41,213,400
2019-05-21 2019-05-17 6.310 6,602,661 -20,742 0.10% 41,661,346
2019-05-16 2019-05-14 6.433 6,623,403 +199,645 0.10% 42,609,676
2019-04-15 2019-04-11 7.374 6,423,758 -972,300 0.10% 47,370,510
2019-03-25 2019-03-21 7.343 7,396,058 -155,568 0.11% 54,312,307
2019-03-21 2019-03-19 7.467 7,551,626 +19,446 0.12% 56,386,719
2019-03-19 2019-03-15 7.529 7,532,180 -972,300 0.12% 56,706,325
2019-02-26 2019-02-22 7.251 8,504,480 -12,964 0.14% 61,664,699
2019-02-25 2019-02-21 7.205 8,517,444 -2,592 0.14% 61,364,494
2019-01-11 2019-01-09 6.356 8,520,036 +1,944,600 0.14% 54,153,887
2018-11-19 2018-11-15 6.726 6,575,436 +53,152 0.11% 44,228,482
2018-10-19 2018-10-16 5.986 6,522,284 +294,672 0.11% 39,041,134
2018-09-27 2018-09-24 6.614 6,227,612 -35,003 0.10% 41,189,515
2018-09-26 2018-09-21 6.756 6,262,615 +141,992 0.10% 42,310,737
2018-09-21 2018-09-19 6.456 6,120,623 +154,366 0.10% 39,515,733
2018-09-04 2018-08-31 6.756 5,966,257 -34,209 0.10% 40,308,518
2018-08-29 2018-08-27 6.235 6,000,466 -1,120,034 0.10% 37,413,917
2018-08-21 2018-08-17 5.872 7,120,500 +6,335 0.12% 41,812,346
2018-06-05 2018-06-01 7.712 7,114,165 +110,468 0.12% 54,867,697
2018-04-10 2018-04-06 6.815 7,003,697 -6,236 0.12% 47,726,985
2018-03-23 2018-03-21 8.354 7,009,933 +115,785 0.12% 58,559,763
2018-02-13 2018-02-09 7.905 6,894,148 +12,473 0.12% 54,497,332
2018-01-26 2018-01-24 10.037 6,881,675 -2,495 0.13% 69,074,255
2018-01-09 2018-01-05 9.733 6,884,170 +19,958 0.13% 67,002,035
2017-12-22 2017-12-20 9.637 6,864,212 +21,204 0.13% 66,147,415
2017-11-24 2017-11-22 10.005 6,843,008 -12,473 0.12% 68,466,694
2017-09-27 2017-09-25 10.152 6,855,481 +88,032 0.13% 69,595,090
2017-06-05 2017-06-01 10.185 6,767,449 +65,386 0.13% 68,927,690
2017-03-17 2017-03-15 9.119 6,702,063 -18,291 0.13% 61,116,775
2016-12-16 2016-12-14 8.479 6,720,354 -3,659 0.13% 56,984,905
2016-09-30 2016-09-28 8.857 6,724,013 -67,068 0.13% 59,552,423
2016-09-26 2016-09-22 9.251 6,791,081 +72,850 0.13% 62,825,247
2016-06-02 2016-05-31 8.273 6,718,231 -8,444 0.13% 55,579,748
2016-05-25 2016-05-23 7.510 6,726,675 +73,776 0.13% 50,516,017
2016-04-01 2016-03-30 7.711 6,652,899 -4,772 0.13% 51,300,241
2016-02-18 2016-02-16 6.471 6,657,671 -165,842 0.13% 43,078,471
2016-02-04 2016-02-02 6.940 6,823,513 -119,311 0.13% 47,354,255
2016-02-03 2016-02-01 6.856 6,942,824 -178,966 0.13% 47,600,346
2016-01-27 2016-01-25 7.677 7,121,790 -298,277 0.14% 54,677,076
2016-01-15 2016-01-13 7.610 7,420,067 +211,061 0.14% 56,469,549
2015-11-11 2015-11-09 10.360 7,209,006 +5,966 0.14% 74,681,753
2015-10-08 2015-10-06 9.136 7,203,040 +285,629 0.14% 65,805,618
2015-09-23 2015-09-21 9.444 6,917,411 +53,870 0.13% 65,328,304
2015-09-17 2015-09-15 9.157 6,863,541 -14,205 0.13% 62,848,297
2015-09-02 2015-08-31 9.376 6,877,746 +29,595 0.13% 64,488,921
2015-08-25 2015-08-21 8.718 6,848,151 -306,608 0.13% 59,699,271
2015-08-05 2015-08-03 9.579 7,154,759 +3,551 0.14% 68,536,838
2015-07-10 2015-07-08 8.802 7,151,208 -314,895 0.14% 62,945,274
2015-06-30 2015-06-26 11.117 7,466,103 +11,839 0.14% 82,997,663
2015-06-01 2015-05-28 11.201 7,454,264 -2,368 0.14% 83,495,735
2015-05-26 2015-05-21 11.131 7,456,632 +54,980 0.14% 83,000,458
2015-05-22 2015-05-20 11.233 7,401,652 +633,371 0.14% 83,144,328
2015-03-18 2015-03-16 8.050 6,768,281 +1,176 0.13% 54,487,835
2015-01-26 2015-01-22 8.680 6,767,105 -17,627 0.13% 58,739,889
2015-01-23 2015-01-21 8.748 6,784,732 -352,526 0.13% 59,354,800
2014-11-06 2014-11-04 9.259 7,137,258 -2,350 0.14% 66,083,088
2014-11-05 2014-11-03 9.463 7,139,608 -85,781 0.14% 67,563,041
2014-09-19 2014-09-17 9.344 7,225,389 +39,339 0.14% 67,512,618
2014-09-15 2014-09-11 9.566 7,186,050 -5,843 0.14% 68,743,733
2014-09-10 2014-09-05 9.429 7,191,893 -2,337 0.14% 67,815,019
2014-08-12 2014-08-08 8.522 7,194,230 +2,921 0.14% 61,311,894
2014-08-08 2014-08-06 8.488 7,191,309 -64,278 0.14% 61,040,868
2014-08-07 2014-08-05 8.557 7,255,587 -198,677 0.14% 62,083,134
2014-08-06 2014-08-04 8.591 7,454,264 -179,978 0.15% 64,038,265
2014-08-05 2014-08-01 8.642 7,634,242 -204,520 0.15% 65,976,363
2014-06-13 2014-06-11 8.848 7,838,762 +487,343 0.15% 69,353,613
2014-05-27 2014-05-23 8.705 7,351,419 +38,996 0.15% 63,997,443
2014-05-09 2014-05-07 8.000 7,312,423 -5,813 0.15% 58,499,908
2014-05-05 2014-04-30 8.465 7,318,236 -11,625 0.15% 61,945,882
2014-04-30 2014-04-28 8.895 7,329,861 +5,813 0.15% 65,196,939
2014-04-25 2014-04-23 9.273 7,324,048 +249,935 0.15% 67,917,372
2014-04-23 2014-04-17 9.136 7,074,113 +181,348 0.14% 64,626,024
2014-04-17 2014-04-15 8.757 6,892,765 -2,325 0.14% 60,360,410
2014-03-31 2014-03-27 8.293 6,895,090 -41,849 0.14% 57,177,861
2014-03-20 2014-03-18 9.239 6,936,939 -4,069 0.14% 64,088,940
2014-02-17 2014-02-13 7.845 6,941,008 +13,950 0.14% 54,453,815
2014-02-05 2014-01-30 7.570 6,927,058 +125,549 0.14% 52,437,554
2014-01-29 2014-01-27 7.381 6,801,509 +27,900 0.14% 50,199,974
2014-01-24 2014-01-22 8.000 6,773,609 -23,250 0.14% 54,189,358
2014-01-20 2014-01-16 7.656 6,796,859 -2,325 0.14% 52,036,634
2013-12-27 2013-12-20 7.587 6,799,184 -10,463 0.14% 51,586,529
2013-12-12 2013-12-10 7.690 6,809,647 +23,250 0.14% 52,368,851
2013-12-10 2013-12-06 7.604 6,786,397 -5,812 0.14% 51,606,268
2013-11-28 2013-11-26 7.174 6,792,209 -46,500 0.14% 48,729,059
2013-11-20 2013-11-18 6.830 6,838,709 -1,162 0.14% 46,709,536
2013-11-12 2013-11-08 6.383 6,839,871 -5,813 0.14% 43,657,890
2013-10-15 2013-10-10 5.970 6,845,684 +46,500 0.15% 40,868,364
2013-09-26 2013-09-24 5.247 6,799,184 +5,812 0.15% 35,677,758
2013-09-18 2013-09-16 5.636 6,793,372 +30,340 0.15% 38,285,775
2013-08-08 2013-08-06 5.514 6,763,032 +61,128 0.15% 37,293,852
2013-08-07 2013-08-05 5.636 6,701,904 +230,670 0.15% 37,770,284
2013-08-06 2013-08-02 5.670 6,471,234 +53,054 0.15% 36,694,717
2013-06-06 2013-06-04 4.890 6,418,180 -13,840 0.14% 31,385,546
2013-05-23 2013-05-21 4.786 6,432,020 +46,440 0.15% 30,783,196
2013-01-30 2013-01-28 3.458 6,385,580 -11,450 0.16% 22,084,181
2012-10-26 2012-10-24 3.039 6,397,030 -9,160 0.16% 19,442,110
2012-10-24 2012-10-19 3.057 6,406,190 +10,305 0.16% 19,581,846
2012-10-05 2012-10-03 3.162 6,395,885 -5,152 0.16% 20,220,644
2012-09-27 2012-09-25 3.179 6,401,037 +70,341 0.16% 20,348,738
2012-08-24 2012-08-22 2.914 6,330,696 +226 0.16% 18,448,032
2012-08-21 2012-08-17 2.720 6,330,470 -1,132 0.16% 17,217,549
2012-08-14 2012-08-10 2.702 6,331,602 +6,370 0.16% 17,108,805
2012-06-12 2012-06-08 2.721 6,325,232 +107,633 0.16% 17,207,801
2012-03-21 2012-03-19 3.567 6,217,599 -4,440 0.16% 22,179,914
2012-03-14 2012-03-12 3.567 6,222,039 -2,775 0.16% 22,195,753
2012-01-30 2012-01-26 4.018 6,224,814 -68,826 0.16% 25,009,396
2012-01-27 2012-01-20 4.000 6,293,640 -13,321 0.16% 25,172,528
2012-01-20 2012-01-18 4.144 6,306,961 -2,220 0.16% 26,134,846
2012-01-11 2012-01-09 4.090 6,309,181 -4,440 0.16% 25,803,036
2011-12-29 2011-12-23 3.838 6,313,621 -1,665 0.16% 24,228,698
2011-12-06 2011-12-02 4.162 6,315,286 +101,573 0.16% 26,283,123
2011-11-24 2011-11-22 3.657 6,213,713 +27,752 0.16% 22,725,800
2011-11-10 2011-11-08 3.495 6,185,961 +120,445 0.16% 21,621,253
2011-10-31 2011-10-27 3.549 6,065,516 -5,551 0.16% 21,528,112
2011-10-06 2011-10-03 2.504 6,071,067 +17,762 0.16% 15,203,787
2011-09-06 2011-09-02 3.495 6,053,305 -1,560,786 0.16% 21,157,592
2011-08-30 2011-08-26 3.531 7,614,091 +166,513 0.20% 26,887,232
2011-08-24 2011-08-22 3.171 7,447,578 +9,991 0.20% 23,615,638
2011-08-23 2011-08-19 3.261 7,437,587 -6,106 0.20% 24,253,956
2011-08-15 2011-08-11 3.243 7,443,693 -99,908 0.20% 24,139,758
2011-08-10 2011-08-08 3.261 7,543,601 +11,101 0.20% 24,599,668
2011-07-19 2011-07-15 4.054 7,532,500 +11,101 0.20% 30,534,697
2011-07-12 2011-07-08 4.144 7,521,399 -38,853 0.20% 31,167,246
2011-06-08 2011-06-03 4.234 7,560,252 -16,651 0.20% 32,009,294
2011-05-17 2011-05-13 4.324 7,576,903 +14,431 0.20% 32,762,341
2011-05-04 2011-04-29 4.414 7,562,472 -8,326 0.20% 33,381,191
2011-03-24 2011-03-22 4.630 7,570,798 -1,110 0.20% 35,054,739
2011-03-15 2011-03-11 4.955 7,571,908 +2,373,025 0.20% 37,515,435
2011-03-09 2011-03-07 4.919 5,198,883 +38,853 0.21% 25,570,820
2011-03-08 2011-03-04 4.973 5,160,030 -13,321 0.20% 25,658,618
2011-03-03 2011-03-01 4.973 5,173,351 -11,101 0.20% 25,724,858
2011-02-11 2011-02-09 6.820 5,184,452 +897,632 0.20% 35,357,922
2010-12-07 2010-12-03 5.883 4,286,820 -22,947 0.20% 25,219,620
2010-11-23 2010-11-19 5.839 4,309,767 -1,836 0.21% 25,166,807
2010-11-05 2010-11-03 5.709 4,311,603 -3,671 0.21% 24,613,852
2010-10-12 2010-10-08 5.556 4,315,274 +18,357 0.21% 23,976,627
2010-09-27 2010-09-22 5.643 4,296,917 +1,836 0.21% 24,249,136
2010-09-07 2010-09-03 5.447 4,295,081 +255,173 0.21% 23,396,500
2010-08-17 2010-08-13 5.491 4,039,908 -5,507 0.24% 22,182,554
2010-06-08 2010-06-04 5.839 4,045,415 -33,962 0.25% 23,623,128
2010-04-28 2010-04-26 6.973 4,079,377 +2,065 0.25% 28,443,521
2010-03-10 2010-03-08 5.948 4,077,312 +349,716 0.25% 24,253,595
2010-03-08 2010-03-04 5.556 3,727,596 +43,141 0.23% 20,711,357
2010-03-05 2010-03-03 5.556 3,684,455 +43,141 0.22% 20,471,656
2010-03-04 2010-03-02 5.622 3,641,314 +43,141 0.22% 20,469,978
2010-03-03 2010-03-01 5.643 3,598,173 +43,141 0.22% 20,305,858
2010-03-02 2010-02-26 5.731 3,555,032 +43,140 0.22% 20,372,241
2010-03-01 2010-02-25 5.600 3,511,892 +43,141 0.21% 19,665,899
2010-02-26 2010-02-24 5.600 3,468,751 +28,455 0.21% 19,424,318
2010-02-25 2010-02-23 5.622 3,440,296 +56,909 0.21% 19,339,937
2010-01-21 2010-01-19 6.101 3,383,387 +18,358 0.21% 20,641,880
2009-12-16 2009-12-14 5.447 3,365,029 +9,179 0.21% 18,330,249
2009-09-22 2009-09-18 3.421 3,355,850 +36,715 0.21% 11,479,996
2009-08-25 2009-08-21 3.421 3,319,135 +3,166,719 0.21% 11,354,398
2008-06-25 2008-06-23 3.595 152,416 +505 0.10% 547,967
2008-05-21 2008-05-19 5.295 151,911 +46 0.10% 804,331
2007-08-08 2007-08-06 3.791 151,865 +918 0.40% 575,767
2007-06-26 2007-06-22 2.942 150,947 0.39% 444,015

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top