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 0.031 13,278,208 +0 0.68% 411,624
2025-10-13 2025-10-09 0.033 13,278,208 +0 0.68% 438,181
2025-10-10 2025-10-08 0.033 13,278,208 +0 0.68% 438,181
2025-10-09 2025-10-06 0.029 13,278,208 +0 0.68% 385,068
2025-10-08 2025-10-03 0.029 13,278,208 +0 0.68% 385,068
2025-10-06 2025-10-02 0.030 13,278,208 +0 0.68% 398,346
2025-10-03 2025-09-30 0.030 13,278,208 +0 0.68% 398,346
2025-10-02 2025-09-29 0.029 13,278,208 +0 0.68% 385,068
2025-09-30 2025-09-26 0.031 13,278,208 +0 0.68% 411,624
2025-09-29 2025-09-25 0.031 13,278,208 +0 0.68% 411,624
2025-09-26 2025-09-24 0.031 13,278,208 +0 0.68% 411,624
2025-09-25 2025-09-23 0.034 13,278,208 +0 0.68% 451,459
2025-09-24 2025-09-22 0.030 13,278,208 +0 0.68% 398,346
2025-09-23 2025-09-19 0.028 13,278,208 +0 0.68% 371,790
2025-09-22 2025-09-18 0.028 13,278,208 +0 0.68% 371,790
2025-09-19 2025-09-17 0.029 13,278,208 +0 0.68% 385,068
2025-09-18 2025-09-16 0.033 13,278,208 +0 0.68% 438,181
2025-09-17 2025-09-15 0.033 13,278,208 +0 0.68% 438,181
2025-09-16 2025-09-12 0.032 13,278,208 +0 0.68% 424,903
2025-09-15 2025-09-11 0.032 13,278,208 +0 0.68% 424,903
2025-09-12 2025-09-10 0.028 13,278,208 +0 0.68% 371,790
2025-09-11 2025-09-09 0.028 13,278,208 +0 0.68% 371,790
2025-09-10 2025-09-08 0.028 13,278,208 +0 0.68% 371,790
2025-09-09 2025-09-05 0.028 13,278,208 +0 0.68% 371,790
2025-09-08 2025-09-04 0.028 13,278,208 +0 0.68% 371,790
2025-09-05 2025-09-03 0.030 13,278,208 +0 0.68% 398,346
2025-09-04 2025-09-02 0.030 13,278,208 +0 0.68% 398,346
2025-09-03 2025-09-01 0.030 13,278,208 +0 0.68% 398,346
2025-09-02 2025-08-29 0.030 13,278,208 +0 0.68% 398,346
2025-09-01 2025-08-28 0.030 13,278,208 +0 0.68% 398,346
2025-08-29 2025-08-27 0.030 13,278,208 +0 0.68% 398,346
2025-08-28 2025-08-26 0.030 13,278,208 +0 0.68% 398,346
2025-08-27 2025-08-25 0.031 13,278,208 +0 0.68% 411,624
2025-08-26 2025-08-22 0.029 13,278,208 +0 0.68% 385,068
2025-08-25 2025-08-21 0.029 13,278,208 +0 0.68% 385,068
2025-08-22 2025-08-20 0.029 13,278,208 +0 0.68% 385,068
2025-08-21 2025-08-19 0.028 13,278,208 +0 0.68% 371,790
2025-08-20 2025-08-18 0.031 13,278,208 +0 0.68% 411,624
2025-08-19 2025-08-15 0.030 13,278,208 +0 0.68% 398,346
2025-08-18 2025-08-14 0.030 13,278,208 +0 0.68% 398,346
2025-08-15 2025-08-13 0.030 13,278,208 +0 0.68% 398,346
2025-08-14 2025-08-12 0.029 13,278,208 +0 0.68% 385,068
2025-08-13 2025-08-11 0.029 13,278,208 +0 0.68% 385,068
2025-08-12 2025-08-08 0.027 13,278,208 +0 0.68% 358,512
2025-08-11 2025-08-07 0.027 13,278,208 +0 0.68% 358,512
2025-08-08 2025-08-06 0.027 13,278,208 +0 0.68% 358,512
2025-08-07 2025-08-05 0.027 13,278,208 +0 0.68% 358,512
2025-08-06 2025-08-04 0.027 13,278,208 +0 0.68% 358,512
2025-08-05 2025-08-01 0.027 13,278,208 +0 0.68% 358,512
2025-08-04 2025-07-31 0.027 13,278,208 +0 0.68% 358,512
2025-08-01 2025-07-30 0.027 13,278,208 +0 0.68% 358,512
2025-07-31 2025-07-29 0.031 13,278,208 +0 0.68% 411,624
2025-07-30 2025-07-28 0.031 13,278,208 +0 0.68% 411,624
2025-07-29 2025-07-25 0.031 13,278,208 +0 0.68% 411,624
2025-07-28 2025-07-24 0.029 13,278,208 +0 0.68% 385,068
2025-07-25 2025-07-23 0.029 13,278,208 +0 0.68% 385,068
2025-07-24 2025-07-22 0.027 13,278,208 +0 0.68% 358,512
2025-07-23 2025-07-21 0.025 13,278,208 +0 0.68% 331,955
2025-07-22 2025-07-18 0.025 13,278,208 +0 0.68% 331,955
2025-07-21 2025-07-17 0.025 13,278,208 +0 0.68% 331,955
2025-07-18 2025-07-16 0.025 13,278,208 +0 0.68% 331,955
2025-07-17 2025-07-15 0.026 13,278,208 +0 0.68% 345,233
2025-07-16 2025-07-14 0.028 13,278,208 +0 0.68% 371,790
2025-07-15 2025-07-11 0.027 13,278,208 +0 0.68% 358,512
2025-07-14 2025-07-10 0.029 13,278,208 +0 0.68% 385,068
2025-07-11 2025-07-09 0.029 13,278,208 +0 0.68% 385,068
2025-07-10 2025-07-08 0.028 13,278,208 +0 0.68% 371,790
2025-07-09 2025-07-07 0.029 13,278,208 +0 0.68% 385,068
2025-07-08 2025-07-04 0.027 13,278,208 +0 0.68% 358,512
2025-07-07 2025-07-03 0.028 13,278,208 +0 0.68% 371,790
2025-07-04 2025-07-02 0.022 13,278,208 +0 0.68% 292,121
2025-07-03 2025-06-30 0.019 13,278,208 +0 0.68% 252,286
2025-07-02 2025-06-27 0.019 13,278,208 +0 0.68% 252,286
2025-06-30 2025-06-26 0.019 13,278,208 +0 0.68% 252,286
2025-06-27 2025-06-25 0.019 13,278,208 +0 0.68% 252,286
2025-06-26 2025-06-24 0.018 13,278,208 +0 0.68% 239,008
2025-06-25 2025-06-23 0.018 13,278,208 +0 0.68% 239,008
2025-06-24 2025-06-20 0.018 13,278,208 +0 0.68% 239,008
2025-06-23 2025-06-19 0.018 13,278,208 +0 0.68% 239,008
2025-06-20 2025-06-18 0.018 13,278,208 +0 0.68% 239,008
2025-06-19 2025-06-17 0.019 13,278,208 +0 0.68% 252,286
2025-06-18 2025-06-16 0.019 13,278,208 +0 0.68% 252,286
2025-06-17 2025-06-13 0.019 13,278,208 +0 0.68% 252,286
2025-06-16 2025-06-12 0.019 13,278,208 +0 0.68% 252,286
2025-06-13 2025-06-11 0.019 13,278,208 +0 0.68% 252,286
2025-06-12 2025-06-10 0.021 13,278,208 +0 0.68% 278,842
2025-06-11 2025-06-09 0.021 13,278,208 +0 0.68% 278,842
2025-06-10 2025-06-06 0.018 13,278,208 +0 0.68% 239,008
2025-06-09 2025-06-05 0.018 13,278,208 +0 0.68% 239,008
2025-06-06 2025-06-04 0.018 13,278,208 +0 0.68% 239,008
2025-06-05 2025-06-03 0.017 13,278,208 +0 0.68% 225,730
2025-06-04 2025-06-02 0.017 13,278,208 +0 0.68% 225,730
2025-06-03 2025-05-30 0.017 13,278,208 +0 0.68% 225,730
2025-06-02 2025-05-29 0.017 13,278,208 +0 0.68% 225,730
2025-05-30 2025-05-28 0.017 13,278,208 +0 0.68% 225,730
2025-05-29 2025-05-27 0.017 13,278,208 +0 0.68% 225,730
2025-05-28 2025-05-26 0.017 13,278,208 +0 0.68% 225,730
2025-05-27 2025-05-23 0.017 13,278,208 +0 0.68% 225,730
2025-05-26 2025-05-22 0.017 13,278,208 +0 0.68% 225,730
2025-05-23 2025-05-21 0.017 13,278,208 +0 0.68% 225,730
2025-05-22 2025-05-20 0.017 13,278,208 +0 0.68% 225,730
2025-05-21 2025-05-19 0.017 13,278,208 +0 0.68% 225,730
2025-05-20 2025-05-16 0.017 13,278,208 +0 0.68% 225,730
2025-05-19 2025-05-15 0.017 13,278,208 +0 0.68% 225,730
2025-05-16 2025-05-14 0.017 13,278,208 +0 0.68% 225,730
2025-05-15 2025-05-13 0.017 13,278,208 +0 0.68% 225,730
2025-05-14 2025-05-12 0.017 13,278,208 +0 0.68% 225,730
2025-05-13 2025-05-09 0.017 13,278,208 +0 0.68% 225,730
2025-05-12 2025-05-08 0.017 13,278,208 +0 0.68% 225,730
2025-05-09 2025-05-07 0.017 13,278,208 +0 0.68% 225,730
2025-05-08 2025-05-06 0.017 13,278,208 +0 0.68% 225,730
2025-05-07 2025-05-02 0.017 13,278,208 +0 0.68% 225,730
2025-05-06 2025-04-30 0.017 13,278,208 +0 0.68% 225,730
2025-05-02 2025-04-29 0.017 13,278,208 +0 0.68% 225,730
2025-04-30 2025-04-28 0.016 13,278,208 +0 0.68% 212,451
2025-04-29 2025-04-25 0.017 13,278,208 +0 0.68% 225,730
2025-04-28 2025-04-24 0.017 13,278,208 +0 0.68% 225,730
2025-04-25 2025-04-23 0.017 13,278,208 +0 0.68% 225,730
2025-04-24 2025-04-22 0.017 13,278,208 +0 0.68% 225,730
2025-04-23 2025-04-17 0.017 13,278,208 +0 0.68% 225,730
2025-04-22 2025-04-16 0.017 13,278,208 +0 0.68% 225,730
2025-04-17 2025-04-15 0.017 13,278,208 +0 0.68% 225,730
2025-04-16 2025-04-14 0.017 13,278,208 +0 0.68% 225,730
2025-04-15 2025-04-11 0.017 13,278,208 +0 0.68% 225,730
2025-04-14 2025-04-10 0.017 13,278,208 +0 0.68% 225,730
2025-04-11 2025-04-09 0.017 13,278,208 +0 0.68% 225,730
2025-04-10 2025-04-08 0.017 13,278,208 +0 0.68% 225,730
2025-04-09 2025-04-07 0.017 13,278,208 +0 0.68% 225,730
2025-04-08 2025-04-03 0.020 13,278,208 +0 0.68% 265,564
2025-04-07 2025-04-02 0.021 13,278,208 +0 0.68% 278,842
2025-04-03 2025-04-01 0.021 13,278,208 +0 0.68% 278,842
2025-04-02 2025-03-31 0.017 13,278,208 +0 0.68% 225,730
2025-04-01 2025-03-28 0.017 13,278,208 +0 0.68% 225,730
2025-03-31 2025-03-27 0.017 13,278,208 +0 0.68% 225,730
2025-03-28 2025-03-26 0.017 13,278,208 +0 0.68% 225,730
2025-03-27 2025-03-25 0.017 13,278,208 +0 0.68% 225,730
2025-03-26 2025-03-24 0.017 13,278,208 +0 0.68% 225,730
2025-03-25 2025-03-21 0.017 13,278,208 +0 0.68% 225,730
2025-03-24 2025-03-20 0.017 13,278,208 +0 0.68% 225,730
2025-03-21 2025-03-19 0.017 13,278,208 +0 0.68% 225,730
2025-03-20 2025-03-18 0.017 13,278,208 +0 0.68% 225,730
2025-03-19 2025-03-17 0.017 13,278,208 +0 0.68% 225,730
2025-03-18 2025-03-14 0.017 13,278,208 +0 0.68% 225,730
2025-03-17 2025-03-13 0.017 13,278,208 +0 0.68% 225,730
2025-03-14 2025-03-12 0.017 13,278,208 +0 0.68% 225,730
2025-03-13 2025-03-11 0.017 13,278,208 +0 0.68% 225,730
2025-03-12 2025-03-10 0.018 13,278,208 +0 0.68% 239,008
2025-03-11 2025-03-07 0.016 13,278,208 +0 0.68% 212,451
2025-03-10 2025-03-06 0.018 13,278,208 +0 0.68% 239,008
2025-03-07 2025-03-05 0.018 13,278,208 +0 0.68% 239,008
2025-03-06 2025-03-04 0.018 13,278,208 +0 0.68% 239,008
2025-03-05 2025-03-03 0.018 13,278,208 +0 0.68% 239,008
2025-03-04 2025-02-28 0.018 13,278,208 +0 0.68% 239,008
2025-03-03 2025-02-27 0.018 13,278,208 +0 0.68% 239,008
2025-02-28 2025-02-26 0.018 13,278,208 +0 0.68% 239,008
2025-02-27 2025-02-25 0.018 13,278,208 +0 0.68% 239,008
2025-02-26 2025-02-24 0.019 13,278,208 +0 0.68% 252,286
2025-02-25 2025-02-21 0.019 13,278,208 +0 0.68% 252,286
2025-02-24 2025-02-20 0.019 13,278,208 +0 0.68% 252,286
2025-02-21 2025-02-19 0.019 13,278,208 +0 0.68% 252,286
2025-02-20 2025-02-18 0.019 13,278,208 +0 0.68% 252,286
2025-02-19 2025-02-17 0.019 13,278,208 +0 0.68% 252,286
2025-02-18 2025-02-14 0.020 13,278,208 +0 0.68% 265,564
2025-02-17 2025-02-13 0.020 13,278,208 +0 0.68% 265,564
2025-02-14 2025-02-12 0.020 13,278,208 +0 0.68% 265,564
2025-02-13 2025-02-11 0.019 13,278,208 +0 0.68% 252,286
2025-02-12 2025-02-10 0.021 13,278,208 +0 0.68% 278,842
2025-02-11 2025-02-07 0.021 13,278,208 +0 0.68% 278,842
2025-02-10 2025-02-06 0.020 13,278,208 +0 0.68% 265,564
2025-02-07 2025-02-05 0.021 13,278,208 +0 0.68% 278,842
2025-02-06 2025-02-04 0.021 13,278,208 +0 0.68% 278,842
2025-02-05 2025-02-03 0.021 13,278,208 +0 0.68% 278,842
2025-02-04 2025-01-28 0.020 13,278,208 +0 0.68% 265,564
2025-02-03 2025-01-24 0.020 13,278,208 +0 0.68% 265,564
2025-01-27 2025-01-23 0.019 13,278,208 +0 0.68% 252,286
2025-01-24 2025-01-22 0.018 13,278,208 +0 0.68% 239,008
2025-01-23 2025-01-21 0.017 13,278,208 +0 0.68% 225,730
2025-01-22 2025-01-20 0.017 13,278,208 +0 0.68% 225,730
2025-01-21 2025-01-17 0.017 13,278,208 +0 0.68% 225,730
2025-01-20 2025-01-16 0.018 13,278,208 +0 0.68% 239,008
2025-01-17 2025-01-15 0.018 13,278,208 +0 0.68% 239,008
2025-01-16 2025-01-14 0.018 13,278,208 +0 0.68% 239,008
2025-01-15 2025-01-13 0.018 13,278,208 +0 0.68% 239,008
2025-01-14 2025-01-10 0.018 13,278,208 +0 0.68% 239,008
2025-01-13 2025-01-09 0.018 13,278,208 +0 0.68% 239,008
2025-01-10 2025-01-08 0.018 13,278,208 +0 0.68% 239,008
2025-01-09 2025-01-07 0.018 13,278,208 +0 0.68% 239,008
2025-01-08 2025-01-06 0.020 13,278,208 +0 0.68% 265,564
2025-01-07 2025-01-03 0.020 13,278,208 +0 0.68% 265,564
2025-01-06 2025-01-02 0.020 13,278,208 +0 0.68% 265,564
2025-01-03 2024-12-31 0.020 13,278,208 +0 0.68% 265,564
2025-01-02 2024-12-27 0.020 13,278,208 +0 0.68% 265,564
2024-12-30 2024-12-24 0.020 13,278,208 +0 0.68% 265,564
2024-12-27 2024-12-20 0.020 13,278,208 +0 0.68% 265,564
2024-12-23 2024-12-19 0.020 13,278,208 +0 0.68% 265,564
2024-12-20 2024-12-18 0.020 13,278,208 +0 0.68% 265,564
2024-12-19 2024-12-17 0.020 13,278,208 +0 0.68% 265,564
2024-12-18 2024-12-16 0.020 13,278,208 +0 0.68% 265,564
2024-12-17 2024-12-13 0.020 13,278,208 +0 0.68% 265,564
2024-12-16 2024-12-12 0.023 13,278,208 +0 0.68% 305,399
2024-12-13 2024-12-11 0.023 13,278,208 +0 0.68% 305,399
2024-12-12 2024-12-10 0.023 13,278,208 +0 0.68% 305,399
2024-12-11 2024-12-09 0.023 13,278,208 +0 0.68% 305,399
2024-12-10 2024-12-06 0.023 13,278,208 +0 0.68% 305,399
2024-12-09 2024-12-05 0.023 13,278,208 +0 0.68% 305,399
2024-12-06 2024-12-04 0.023 13,278,208 +0 0.68% 305,399
2024-12-05 2024-12-03 0.023 13,278,208 +0 0.68% 305,399
2024-12-04 2024-12-02 0.023 13,278,208 +0 0.68% 305,399
2024-12-03 2024-11-29 0.022 13,278,208 +0 0.68% 292,121
2024-12-02 2024-11-28 0.021 13,278,208 +0 0.68% 278,842
2024-11-29 2024-11-27 0.021 13,278,208 +0 0.68% 278,842
2024-11-28 2024-11-26 0.021 13,278,208 +0 0.68% 278,842
2024-11-27 2024-11-25 0.021 13,278,208 +0 0.68% 278,842
2024-11-26 2024-11-22 0.021 13,278,208 +0 0.68% 278,842
2024-11-25 2024-11-21 0.021 13,278,208 +0 0.68% 278,842
2024-11-22 2024-11-20 0.021 13,278,208 +0 0.68% 278,842
2024-11-21 2024-11-19 0.021 13,278,208 +0 0.68% 278,842
2024-11-20 2024-11-18 0.021 13,278,208 +0 0.68% 278,842
2024-11-19 2024-11-15 0.021 13,278,208 +0 0.68% 278,842
2024-11-18 2024-11-14 0.021 13,278,208 +0 0.68% 278,842
2024-11-15 2024-11-13 0.023 13,278,208 +0 0.68% 305,399
2024-11-14 2024-11-12 0.021 13,278,208 +0 0.68% 278,842
2024-11-13 2024-11-11 0.024 13,278,208 +0 0.68% 318,677
2024-11-12 2024-11-08 0.025 13,278,208 +0 0.68% 331,955
2024-11-11 2024-11-07 0.025 13,278,208 +0 0.68% 331,955
2024-11-08 2024-11-06 0.025 13,278,208 +0 0.68% 331,955
2024-11-07 2024-11-05 0.025 13,278,208 +0 0.68% 331,955
2024-11-06 2024-11-04 0.023 13,278,208 +0 0.68% 305,399
2024-11-05 2024-11-01 0.023 13,278,208 +0 0.68% 305,399
2024-11-04 2024-10-31 0.023 13,278,208 +0 0.68% 305,399
2024-11-01 2024-10-30 0.021 13,278,208 +0 0.68% 278,842
2024-10-31 2024-10-29 0.022 13,278,208 +0 0.68% 292,121
2024-10-30 2024-10-28 0.022 13,278,208 +0 0.68% 292,121
2024-10-29 2024-10-25 0.023 13,278,208 +0 0.68% 305,399
2024-10-28 2024-10-24 0.023 13,278,208 +0 0.68% 305,399
2024-10-25 2024-10-23 0.023 13,278,208 +0 0.68% 305,399
2024-10-24 2024-10-22 0.025 13,278,208 +0 0.68% 331,955
2024-10-23 2024-10-21 0.023 13,278,208 +0 0.68% 305,399
2024-10-22 2024-10-18 0.023 13,278,208 +0 0.68% 305,399
2024-10-21 2024-10-17 0.024 13,278,208 +0 0.68% 318,677
2024-10-18 2024-10-16 0.023 13,278,208 +0 0.68% 305,399
2024-10-17 2024-10-15 0.032 13,278,208 +0 0.68% 424,903
2024-10-16 2024-10-14 0.033 13,278,208 +0 0.68% 438,181
2024-10-15 2024-10-10 0.034 13,278,208 +0 0.68% 451,459
2024-10-14 2024-10-09 0.032 13,278,208 +0 0.68% 424,903
2024-10-10 2024-10-08 0.031 13,278,208 -60,000 0.68% 411,624
2022-09-22 2022-09-20 0.066 13,338,208 +10,540,000 0.69% 880,322
2019-12-20 2019-12-18 0.050 2,798,208 +120,000 0.14% 139,910
2019-05-15 2019-05-10 0.098 2,678,208 +1,500,000 0.14% 262,464
2017-03-16 2017-03-14 0.250 1,178,208 +958,208 0.06% 294,552
2016-10-20 2016-10-18 0.350 220,000 +80,000 0.01% 77,000
2015-06-16 2015-06-12 0.580 140,000 +2,000 0.01% 81,200
2011-06-23 2011-06-21 0.560 138,000 +20,000 0.01% 77,280
2010-05-04 2010-04-30 0.425 118,000 +16,000 0.01% 50,150
2009-09-14 2009-09-10 0.685 102,000 +54,326 0.02% 69,834
2008-09-25 2008-09-23 0.845 47,674 +42,065 0.02% 40,290
2007-06-26 2007-06-22 1.134 5,609 0.00% 6,360

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