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 0.250 13,896,000 +0 0.18% 3,474,000
2025-10-13 2025-10-09 0.249 13,896,000 +0 0.18% 3,460,104
2025-10-10 2025-10-08 0.255 13,896,000 +0 0.18% 3,543,480
2025-10-09 2025-10-06 0.255 13,896,000 +0 0.18% 3,543,480
2025-10-08 2025-10-03 0.255 13,896,000 +0 0.18% 3,543,480
2025-10-06 2025-10-02 0.260 13,896,000 +0 0.18% 3,612,960
2025-10-03 2025-09-30 0.255 13,896,000 +0 0.18% 3,543,480
2025-10-02 2025-09-29 0.255 13,896,000 +0 0.18% 3,543,480
2025-09-30 2025-09-26 0.260 13,896,000 +0 0.18% 3,612,960
2025-09-29 2025-09-25 0.260 13,896,000 +0 0.18% 3,612,960
2025-09-26 2025-09-24 0.260 13,896,000 +0 0.18% 3,612,960
2025-09-25 2025-09-23 0.255 13,896,000 +0 0.18% 3,543,480
2025-09-24 2025-09-22 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-23 2025-09-19 0.260 13,896,000 +0 0.18% 3,612,960
2025-09-22 2025-09-18 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-19 2025-09-17 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-18 2025-09-16 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-17 2025-09-15 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-16 2025-09-12 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-15 2025-09-11 0.270 13,896,000 +0 0.18% 3,751,920
2025-09-12 2025-09-10 0.270 13,896,000 +0 0.18% 3,751,920
2025-09-11 2025-09-09 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-10 2025-09-08 0.270 13,896,000 +0 0.18% 3,751,920
2025-09-09 2025-09-05 0.270 13,896,000 +0 0.18% 3,751,920
2025-09-08 2025-09-04 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-05 2025-09-03 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-04 2025-09-02 0.265 13,896,000 +0 0.18% 3,682,440
2025-09-03 2025-09-01 0.270 13,896,000 +0 0.18% 3,751,920
2025-09-02 2025-08-29 0.275 13,896,000 +0 0.18% 3,821,400
2025-09-01 2025-08-28 0.265 13,896,000 +0 0.18% 3,682,440
2025-08-29 2025-08-27 0.265 13,896,000 +0 0.18% 3,682,440
2025-08-28 2025-08-26 0.270 13,896,000 +0 0.18% 3,751,920
2025-08-27 2025-08-25 0.270 13,896,000 +0 0.18% 3,751,920
2025-08-26 2025-08-22 0.275 13,896,000 +0 0.18% 3,821,400
2025-08-25 2025-08-21 0.275 13,896,000 +0 0.18% 3,821,400
2025-08-22 2025-08-20 0.280 13,896,000 +0 0.18% 3,890,880
2025-08-21 2025-08-19 0.290 13,896,000 +0 0.18% 4,029,840
2025-08-20 2025-08-18 0.290 13,896,000 +0 0.18% 4,029,840
2025-08-19 2025-08-15 0.280 13,896,000 +0 0.18% 3,890,880
2025-08-18 2025-08-14 0.285 13,896,000 +0 0.18% 3,960,360
2025-08-15 2025-08-13 0.285 13,896,000 +0 0.18% 3,960,360
2025-08-14 2025-08-12 0.275 13,896,000 +0 0.18% 3,821,400
2025-08-13 2025-08-11 0.290 13,896,000 +0 0.18% 4,029,840
2025-08-12 2025-08-08 0.260 13,896,000 +0 0.18% 3,612,960
2025-08-11 2025-08-07 0.260 13,896,000 +0 0.18% 3,612,960
2025-08-08 2025-08-06 0.260 13,896,000 +0 0.18% 3,612,960
2025-08-07 2025-08-05 0.265 13,896,000 +0 0.18% 3,682,440
2025-08-06 2025-08-04 0.255 13,896,000 +0 0.18% 3,543,480
2025-08-05 2025-08-01 0.260 13,896,000 +0 0.18% 3,612,960
2025-08-04 2025-07-31 0.265 13,896,000 +0 0.18% 3,682,440
2025-08-01 2025-07-30 0.270 13,896,000 +0 0.18% 3,751,920
2025-07-31 2025-07-29 0.270 13,896,000 +0 0.18% 3,751,920
2025-07-30 2025-07-28 0.275 13,896,000 +0 0.18% 3,821,400
2025-07-29 2025-07-25 0.270 13,896,000 +0 0.18% 3,751,920
2025-07-28 2025-07-24 0.275 13,896,000 +0 0.18% 3,821,400
2025-07-25 2025-07-23 0.275 13,896,000 +0 0.18% 3,821,400
2025-07-24 2025-07-22 0.270 13,896,000 +0 0.18% 3,751,920
2025-07-23 2025-07-21 0.265 13,896,000 +0 0.18% 3,682,440
2025-07-22 2025-07-18 0.270 13,896,000 +0 0.18% 3,751,920
2025-07-21 2025-07-17 0.260 13,896,000 +0 0.18% 3,612,960
2025-07-18 2025-07-16 0.260 13,896,000 +0 0.18% 3,612,960
2025-07-17 2025-07-15 0.265 13,896,000 +0 0.18% 3,682,440
2025-07-16 2025-07-14 0.260 13,896,000 +0 0.18% 3,612,960
2025-07-15 2025-07-11 0.270 13,896,000 +0 0.18% 3,751,920
2025-07-14 2025-07-10 0.260 13,896,000 +0 0.18% 3,612,960
2025-07-11 2025-07-09 0.265 13,896,000 +0 0.18% 3,682,440
2025-07-10 2025-07-08 0.265 13,896,000 +0 0.18% 3,682,440
2025-07-09 2025-07-07 0.255 13,896,000 +0 0.18% 3,543,480
2025-07-08 2025-07-04 0.250 13,896,000 +0 0.18% 3,474,000
2025-07-07 2025-07-03 0.260 13,896,000 +0 0.18% 3,612,960
2025-07-04 2025-07-02 0.245 13,896,000 +0 0.18% 3,404,520
2025-07-03 2025-06-30 0.255 13,896,000 +0 0.18% 3,543,480
2025-07-02 2025-06-27 0.239 13,896,000 +0 0.18% 3,321,144
2025-06-30 2025-06-26 0.240 13,896,000 +0 0.18% 3,335,040
2025-06-27 2025-06-25 0.232 13,896,000 +0 0.18% 3,223,872
2025-06-26 2025-06-24 0.240 13,896,000 +0 0.18% 3,335,040
2025-06-25 2025-06-23 0.248 13,896,000 +0 0.18% 3,446,208
2025-06-24 2025-06-20 0.255 13,896,000 +0 0.18% 3,543,480
2025-06-23 2025-06-19 0.260 13,896,000 +0 0.18% 3,612,960
2025-06-20 2025-06-18 0.203 13,896,000 +0 0.18% 2,820,888
2025-06-19 2025-06-17 0.207 13,896,000 +0 0.18% 2,876,472
2025-06-18 2025-06-16 0.195 13,896,000 +0 0.18% 2,709,720
2025-06-17 2025-06-13 0.189 13,896,000 +0 0.18% 2,626,344
2025-06-16 2025-06-12 0.196 13,896,000 +0 0.18% 2,723,616
2025-06-13 2025-06-11 0.182 13,896,000 +0 0.18% 2,529,072
2025-06-12 2025-06-10 0.184 13,896,000 +0 0.18% 2,556,864
2025-06-11 2025-06-09 0.187 13,896,000 +0 0.18% 2,598,552
2025-06-10 2025-06-06 0.193 13,896,000 +0 0.18% 2,681,928
2025-06-09 2025-06-05 0.195 13,896,000 +0 0.18% 2,709,720
2025-06-06 2025-06-04 0.189 13,896,000 +0 0.18% 2,626,344
2025-06-05 2025-06-03 0.190 13,896,000 +0 0.18% 2,640,240
2025-06-04 2025-06-02 0.193 13,896,000 +0 0.18% 2,681,928
2025-06-03 2025-05-30 0.190 13,896,000 +0 0.18% 2,640,240
2025-06-02 2025-05-29 0.195 13,896,000 +0 0.18% 2,709,720
2025-05-30 2025-05-28 0.195 13,896,000 +0 0.18% 2,709,720
2025-05-29 2025-05-27 0.197 13,896,000 +0 0.18% 2,737,512
2025-05-28 2025-05-26 0.198 13,896,000 +0 0.18% 2,751,408
2025-05-27 2025-05-23 0.198 13,896,000 +0 0.18% 2,751,408
2025-05-26 2025-05-22 0.209 13,896,000 +0 0.18% 2,904,264
2025-05-23 2025-05-21 0.214 13,896,000 +0 0.18% 2,973,744
2025-05-22 2025-05-20 0.207 13,896,000 +0 0.18% 2,876,472
2025-05-21 2025-05-19 0.198 13,896,000 +0 0.20% 2,751,408
2025-05-20 2025-05-16 0.192 13,896,000 +0 0.20% 2,668,032
2025-05-19 2025-05-15 0.186 13,896,000 +0 0.20% 2,584,656
2025-05-16 2025-05-14 0.184 13,896,000 +0 0.20% 2,556,864
2025-05-15 2025-05-13 0.188 13,896,000 +0 0.20% 2,612,448
2025-05-14 2025-05-12 0.182 13,896,000 +0 0.20% 2,529,072
2025-05-13 2025-05-09 0.170 13,896,000 +0 0.20% 2,362,320
2025-05-12 2025-05-08 0.180 13,896,000 +0 0.20% 2,501,280
2025-05-09 2025-05-07 0.180 13,896,000 +0 0.20% 2,501,280
2025-05-08 2025-05-06 0.163 13,896,000 +0 0.20% 2,265,048
2025-05-07 2025-05-02 0.145 13,896,000 +0 0.20% 2,014,920
2025-05-06 2025-04-30 0.138 13,896,000 +0 0.20% 1,917,648
2025-05-02 2025-04-29 0.126 13,896,000 +0 0.20% 1,750,896
2025-04-30 2025-04-28 0.128 13,896,000 +0 0.20% 1,778,688
2025-04-29 2025-04-25 0.128 13,896,000 +0 0.20% 1,778,688
2025-04-28 2025-04-24 0.126 13,896,000 +0 0.20% 1,750,896
2025-04-25 2025-04-23 0.147 13,896,000 +0 0.20% 2,042,712
2025-04-24 2025-04-22 0.142 13,896,000 +0 0.20% 1,973,232
2025-04-23 2025-04-17 0.134 13,896,000 +0 0.20% 1,862,064
2025-04-22 2025-04-16 0.130 13,896,000 +0 0.20% 1,806,480
2025-04-17 2025-04-15 0.130 13,896,000 +0 0.20% 1,806,480
2025-04-16 2025-04-14 0.132 13,896,000 +0 0.20% 1,834,272
2025-04-15 2025-04-11 0.127 13,896,000 +0 0.20% 1,764,792
2025-04-14 2025-04-10 0.131 13,896,000 +0 0.20% 1,820,376
2025-04-11 2025-04-09 0.133 13,896,000 +0 0.20% 1,848,168
2025-04-10 2025-04-08 0.116 13,896,000 +0 0.20% 1,611,936
2025-04-09 2025-04-07 0.115 13,896,000 +0 0.20% 1,598,040
2025-04-08 2025-04-03 0.122 13,896,000 +0 0.20% 1,695,312
2025-04-07 2025-04-02 0.118 13,896,000 +0 0.20% 1,639,728
2025-04-03 2025-04-01 0.121 13,896,000 +0 0.20% 1,681,416
2025-04-02 2025-03-31 0.122 13,896,000 +0 0.20% 1,695,312
2025-04-01 2025-03-28 0.122 13,896,000 +0 0.20% 1,695,312
2025-03-31 2025-03-27 0.121 13,896,000 +0 0.20% 1,681,416
2025-03-28 2025-03-26 0.122 13,896,000 +0 0.20% 1,695,312
2025-03-27 2025-03-25 0.122 13,896,000 +0 0.20% 1,695,312
2025-03-26 2025-03-24 0.132 13,896,000 +0 0.20% 1,834,272
2025-03-25 2025-03-21 0.119 13,896,000 +0 0.20% 1,653,624
2025-03-24 2025-03-20 0.130 13,896,000 +0 0.20% 1,806,480
2025-03-21 2025-03-19 0.131 13,896,000 +0 0.20% 1,820,376
2025-03-20 2025-03-18 0.134 13,896,000 +0 0.20% 1,862,064
2025-03-19 2025-03-17 0.136 13,896,000 +0 0.20% 1,889,856
2025-03-18 2025-03-14 0.131 13,896,000 +0 0.20% 1,820,376
2025-03-17 2025-03-13 0.133 13,896,000 +0 0.20% 1,848,168
2025-03-14 2025-03-12 0.130 13,896,000 +0 0.20% 1,806,480
2025-03-13 2025-03-11 0.130 13,896,000 +0 0.20% 1,806,480
2025-03-12 2025-03-10 0.130 13,896,000 +0 0.20% 1,806,480
2025-03-11 2025-03-07 0.130 13,896,000 +0 0.20% 1,806,480
2025-03-10 2025-03-06 0.133 13,896,000 +0 0.20% 1,848,168
2025-03-07 2025-03-05 0.140 13,896,000 +0 0.20% 1,945,440
2025-03-06 2025-03-04 0.146 13,896,000 +0 0.20% 2,028,816
2025-03-05 2025-03-03 0.132 13,896,000 +0 0.20% 1,834,272
2025-03-04 2025-02-28 0.141 13,896,000 +0 0.20% 1,959,336
2025-03-03 2025-02-27 0.140 13,896,000 +0 0.20% 1,945,440
2025-02-28 2025-02-26 0.133 13,896,000 +0 0.20% 1,848,168
2025-02-27 2025-02-25 0.144 13,896,000 +0 0.20% 2,001,024
2025-02-26 2025-02-24 0.149 13,896,000 +0 0.20% 2,070,504
2025-02-25 2025-02-21 0.160 13,896,000 +0 0.20% 2,223,360
2025-02-24 2025-02-20 0.153 13,896,000 +0 0.20% 2,126,088
2025-02-21 2025-02-19 0.153 13,896,000 +0 0.20% 2,126,088
2025-02-20 2025-02-18 0.157 13,896,000 +0 0.20% 2,181,672
2025-02-19 2025-02-17 0.165 13,896,000 +0 0.20% 2,292,840
2025-02-18 2025-02-14 0.158 13,896,000 +0 0.20% 2,195,568
2025-02-17 2025-02-13 0.165 13,896,000 +0 0.20% 2,292,840
2025-02-14 2025-02-12 0.170 13,896,000 +0 0.20% 2,362,320
2025-02-13 2025-02-11 0.170 13,896,000 +0 0.20% 2,362,320
2025-02-12 2025-02-10 0.170 13,896,000 +0 0.20% 2,362,320
2025-02-11 2025-02-07 0.170 13,896,000 +0 0.20% 2,362,320
2025-02-10 2025-02-06 0.176 13,896,000 +0 0.20% 2,445,696
2025-02-07 2025-02-05 0.169 13,896,000 +0 0.20% 2,348,424
2025-02-06 2025-02-04 0.169 13,896,000 +0 0.20% 2,348,424
2025-02-05 2025-02-03 0.168 13,896,000 +0 0.20% 2,334,528
2025-02-04 2025-01-28 0.168 13,896,000 +0 0.20% 2,334,528
2025-02-03 2025-01-24 0.165 13,896,000 +0 0.20% 2,292,840
2025-01-27 2025-01-23 0.169 13,896,000 +0 0.20% 2,348,424
2025-01-24 2025-01-22 0.167 13,896,000 +0 0.20% 2,320,632
2025-01-23 2025-01-21 0.166 13,896,000 +0 0.20% 2,306,736
2025-01-22 2025-01-20 0.169 13,896,000 +0 0.20% 2,348,424
2025-01-21 2025-01-17 0.170 13,896,000 +0 0.20% 2,362,320
2025-01-20 2025-01-16 0.171 13,896,000 +0 0.20% 2,376,216
2025-01-17 2025-01-15 0.170 13,896,000 +0 0.20% 2,362,320
2025-01-16 2025-01-14 0.168 13,896,000 +0 0.20% 2,334,528
2025-01-15 2025-01-13 0.174 13,896,000 +0 0.20% 2,417,904
2025-01-14 2025-01-10 0.167 13,896,000 +0 0.20% 2,320,632
2025-01-13 2025-01-09 0.165 13,896,000 +0 0.20% 2,292,840
2025-01-10 2025-01-08 0.170 13,896,000 +0 0.20% 2,362,320
2025-01-09 2025-01-07 0.173 13,896,000 +0 0.20% 2,404,008
2025-01-08 2025-01-06 0.175 13,896,000 +0 0.20% 2,431,800
2025-01-07 2025-01-03 0.175 13,896,000 +0 0.20% 2,431,800
2025-01-06 2025-01-02 0.175 13,896,000 +0 0.20% 2,431,800
2025-01-03 2024-12-31 0.175 13,896,000 +0 0.20% 2,431,800
2025-01-02 2024-12-27 0.176 13,896,000 +0 0.20% 2,445,696
2024-12-30 2024-12-24 0.177 13,896,000 +0 0.20% 2,459,592
2024-12-27 2024-12-20 0.177 13,896,000 +0 0.20% 2,459,592
2024-12-23 2024-12-19 0.174 13,896,000 +0 0.20% 2,417,904
2024-12-20 2024-12-18 0.172 13,896,000 +0 0.20% 2,390,112
2024-12-19 2024-12-17 0.173 13,896,000 +0 0.20% 2,404,008
2024-12-18 2024-12-16 0.174 13,896,000 +0 0.20% 2,417,904
2024-12-17 2024-12-13 0.180 13,896,000 +0 0.20% 2,501,280
2024-12-16 2024-12-12 0.179 13,896,000 +0 0.20% 2,487,384
2024-12-13 2024-12-11 0.179 13,896,000 +0 0.20% 2,487,384
2024-12-12 2024-12-10 0.175 13,896,000 +0 0.20% 2,431,800
2024-12-11 2024-12-09 0.172 13,896,000 +0 0.20% 2,390,112
2024-12-10 2024-12-06 0.178 13,896,000 +0 0.20% 2,473,488
2024-12-09 2024-12-05 0.180 13,896,000 +0 0.20% 2,501,280
2024-12-06 2024-12-04 0.175 13,896,000 +0 0.20% 2,431,800
2024-12-05 2024-12-03 0.172 13,896,000 +0 0.20% 2,390,112
2024-12-04 2024-12-02 0.180 13,896,000 +0 0.20% 2,501,280
2024-12-03 2024-11-29 0.173 13,896,000 +0 0.20% 2,404,008
2024-12-02 2024-11-28 0.167 13,896,000 +0 0.20% 2,320,632
2024-11-29 2024-11-27 0.166 13,896,000 +0 0.20% 2,306,736
2024-11-28 2024-11-26 0.166 13,896,000 +0 0.20% 2,306,736
2024-11-27 2024-11-25 0.168 13,896,000 +0 0.20% 2,334,528
2024-11-26 2024-11-22 0.170 13,896,000 +0 0.20% 2,362,320
2024-11-25 2024-11-21 0.170 13,896,000 +0 0.20% 2,362,320
2024-11-22 2024-11-20 0.175 13,896,000 +0 0.20% 2,431,800
2024-11-21 2024-11-19 0.170 13,896,000 +0 0.20% 2,362,320
2024-11-20 2024-11-18 0.173 13,896,000 +0 0.20% 2,404,008
2024-11-19 2024-11-15 0.168 13,896,000 +0 0.20% 2,334,528
2024-11-18 2024-11-14 0.177 13,896,000 +0 0.20% 2,459,592
2024-11-15 2024-11-13 0.171 13,896,000 +0 0.20% 2,376,216
2024-11-14 2024-11-12 0.171 13,896,000 +0 0.20% 2,376,216
2024-11-13 2024-11-11 0.202 13,896,000 +0 0.20% 2,806,992
2024-11-12 2024-11-08 0.216 13,896,000 +0 0.20% 3,001,536
2024-11-11 2024-11-07 0.197 13,896,000 +0 0.20% 2,737,512
2024-11-08 2024-11-06 0.193 13,896,000 +0 0.20% 2,681,928
2024-11-07 2024-11-05 0.183 13,896,000 +0 0.20% 2,542,968
2024-11-06 2024-11-04 0.166 13,896,000 +0 0.20% 2,306,736
2024-11-05 2024-11-01 0.160 13,896,000 +0 0.20% 2,223,360
2024-11-04 2024-10-31 0.138 13,896,000 +1,570,000 0.20% 1,917,648
2024-08-21 2024-08-19 0.103 12,326,000 +604,000 0.18% 1,269,578
2024-05-17 2024-05-14 0.139 11,722,000 -10,000 0.17% 1,629,358
2024-01-16 2024-01-12 0.249 11,732,000 +100,000 0.17% 2,921,268
2023-09-20 2023-09-18 0.249 11,632,000 -10,000 0.17% 2,896,368
2023-03-13 2023-03-09 0.249 11,642,000 -200,000 0.17% 2,898,858
2021-05-18 2021-05-14 0.455 11,842,000 -300,000 0.18% 5,388,110
2021-03-01 2021-02-25 0.460 12,142,000 +12,000,000 0.19% 5,585,320
2020-01-03 2019-12-31 0.330 142,000 -12,000 0.00% 46,860
2019-06-17 2019-06-13 0.255 154,000 -20,000 0.00% 39,270
2018-06-19 2018-06-14 0.195 174,000 -100,000 0.00% 33,930
2016-11-18 2016-11-16 0.156 274,000 +22,521 0.01% 42,691
2016-06-13 2016-06-08 0.115 251,479 -14,685 0.01% 29,044
2014-09-19 2014-09-17 0.148 266,164 -9,178 0.02% 39,440
2014-05-20 2014-05-16 0.119 275,342 +36,712 0.02% 32,700
2014-05-13 2014-05-09 0.113 238,630 +27,534 0.02% 27,040
2014-03-04 2014-02-28 0.172 211,096 -917,808 0.01% 36,340
2014-02-12 2014-02-10 0.169 1,128,904 -220,274 0.07% 190,650
2013-02-01 2013-01-30 0.534 1,349,178 -1,836 0.13% 720,300
2012-03-20 2012-03-16 0.360 1,351,014 +18,356 0.23% 485,760
2012-03-12 2012-03-08 0.376 1,332,658 -64,246 0.23% 500,940
2011-08-18 2011-08-16 0.305 1,396,904 -55,069 0.24% 426,160
2009-06-04 2009-06-02 1.591 1,451,973 -1,835 0.34% 2,309,721
2008-09-17 2008-09-12 0.430 1,453,808 -9,178 0.34% 625,680
2008-09-12 2008-09-10 0.430 1,462,986 -458,904 0.34% 629,630
2008-09-11 2008-09-09 0.430 1,921,890 -5,507 0.45% 827,130
2008-09-09 2008-09-05 0.430 1,927,397 -2,982,877 0.45% 829,500
2008-09-05 2008-09-03 0.436 4,910,274 -5,385,699 1.15% 2,140,000
2008-09-04 2008-09-02 0.430 10,295,973 -27,534 2.40% 4,431,110
2008-08-05 2008-08-01 2.636 10,323,507 +6,055,769 2.41% 27,208,515
2008-04-29 2008-04-25 1.634 4,267,738 -113,826 2.41% 6,973,760
2008-01-03 2007-12-31 1.531 4,381,564 +156,484 2.47% 6,706,394
2007-06-26 2007-06-22 1.995 4,225,080 2.47% 8,430,040

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