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 0.142 10,182,415 +0 0.41% 1,445,903
2025-10-13 2025-10-09 0.145 10,182,415 +0 0.41% 1,476,450
2025-10-10 2025-10-08 0.144 10,182,415 +0 0.41% 1,466,268
2025-10-09 2025-10-06 0.139 10,182,415 +0 0.41% 1,415,356
2025-10-08 2025-10-03 0.141 10,182,415 +0 0.41% 1,435,721
2025-10-06 2025-10-02 0.148 10,182,415 +0 0.41% 1,506,997
2025-10-03 2025-09-30 0.148 10,182,415 +0 0.41% 1,506,997
2025-10-02 2025-09-29 0.148 10,182,415 +0 0.41% 1,506,997
2025-09-30 2025-09-26 0.151 10,182,415 +0 0.41% 1,537,545
2025-09-29 2025-09-25 0.151 10,182,415 +0 0.41% 1,537,545
2025-09-26 2025-09-24 0.153 10,182,415 +0 0.41% 1,557,909
2025-09-25 2025-09-23 0.150 10,182,415 +0 0.41% 1,527,362
2025-09-24 2025-09-22 0.147 10,182,415 +0 0.41% 1,496,815
2025-09-23 2025-09-19 0.146 10,182,415 +0 0.41% 1,486,633
2025-09-22 2025-09-18 0.148 10,182,415 +0 0.41% 1,506,997
2025-09-19 2025-09-17 0.152 10,182,415 +0 0.41% 1,547,727
2025-09-18 2025-09-16 0.154 10,182,415 +0 0.41% 1,568,092
2025-09-17 2025-09-15 0.155 10,182,415 +0 0.41% 1,578,274
2025-09-16 2025-09-12 0.155 10,182,415 +0 0.41% 1,578,274
2025-09-15 2025-09-11 0.156 10,182,415 +0 0.41% 1,588,457
2025-09-12 2025-09-10 0.155 10,182,415 +0 0.41% 1,578,274
2025-09-11 2025-09-09 0.153 10,182,415 +0 0.41% 1,557,909
2025-09-10 2025-09-08 0.152 10,182,415 +0 0.41% 1,547,727
2025-09-09 2025-09-05 0.156 10,182,415 +0 0.41% 1,588,457
2025-09-08 2025-09-04 0.153 10,182,415 +0 0.41% 1,557,909
2025-09-05 2025-09-03 0.146 10,182,415 +0 0.41% 1,486,633
2025-09-04 2025-09-02 0.152 10,182,415 +0 0.41% 1,547,727
2025-09-03 2025-09-01 0.153 10,182,415 +0 0.41% 1,557,909
2025-09-02 2025-08-29 0.154 10,182,415 +0 0.41% 1,568,092
2025-09-01 2025-08-28 0.163 10,182,415 +0 0.41% 1,659,734
2025-08-29 2025-08-27 0.163 10,182,415 -5 0.41% 1,659,734
2025-06-12 2025-06-10 0.148 10,182,420 +356,029 0.41% 1,508,843
2025-05-27 2025-05-23 0.133 9,826,391 +183 0.41% 1,303,350
2025-05-14 2025-05-12 0.128 9,826,208 +6,740 0.41% 1,262,597
2025-03-31 2025-03-27 0.107 9,819,468 -1,743 0.41% 1,048,050
2024-12-27 2024-12-20 0.107 9,821,211 -166 0.41% 1,048,236
2024-10-14 2024-10-09 0.127 9,821,377 -23 0.41% 1,251,799
2024-09-26 2024-09-24 0.113 9,821,400 +731 0.41% 1,109,320
2024-06-07 2024-06-05 0.142 9,820,669 +369,198 0.41% 1,395,769
2024-04-24 2024-04-22 0.135 9,451,471 -89,160 0.41% 1,272,061
2024-02-20 2024-02-16 0.138 9,540,631 +80 0.41% 1,314,879
2024-01-18 2024-01-16 0.135 9,540,551 -619 0.41% 1,284,050
2023-07-13 2023-07-11 0.166 9,541,170 +925 0.41% 1,582,053
2023-07-11 2023-07-07 0.170 9,540,245 -1,857 0.41% 1,622,988
2023-06-23 2023-06-20 0.183 9,542,102 +280,650 0.41% 1,746,593
2023-01-27 2023-01-20 0.233 9,261,452 +1 0.41% 2,157,555
2022-10-11 2022-10-07 0.254 9,261,451 -375 0.41% 2,352,763
2022-10-06 2022-10-03 0.262 9,261,826 +66 0.41% 2,424,779
2022-09-30 2022-09-28 0.257 9,261,760 +476 0.41% 2,383,664
2022-06-10 2022-06-08 0.311 9,261,284 +171,506 0.41% 2,878,627
2021-09-08 2021-09-06 0.379 9,089,778 +167 0.41% 3,441,752
2021-09-02 2021-08-31 0.356 9,089,611 +3,680 0.41% 3,237,057
2021-09-01 2021-08-30 0.356 9,085,931 +146,548 0.41% 3,235,746
2021-06-16 2021-06-11 0.246 8,939,383 +170,274 0.41% 2,198,479
2021-04-01 2021-03-30 0.245 8,769,109 -59 0.41% 2,146,333
2021-03-19 2021-03-17 0.253 8,769,168 -1,291 0.41% 2,218,235
2021-03-09 2021-03-05 0.263 8,770,459 +1,502 0.41% 2,311,002
2021-01-28 2021-01-26 0.269 8,768,957 +34,932 0.41% 2,361,953
2021-01-06 2021-01-04 0.215 8,734,025 -2,434 0.41% 1,882,035
2020-11-25 2020-11-23 0.184 8,736,459 -116 0.41% 1,606,314
2020-11-20 2020-11-18 0.187 8,736,575 -397 0.41% 1,637,030
2020-10-06 2020-09-30 0.159 8,736,972 -214 0.41% 1,391,539
2020-09-29 2020-09-25 0.164 8,737,186 +99 0.41% 1,432,501
2020-09-03 2020-09-01 0.179 8,737,087 -764 0.41% 1,566,631
2020-09-02 2020-08-31 0.177 8,737,851 +234,573 0.41% 1,545,737
2020-07-17 2020-07-15 0.174 8,503,278 -49,858 0.41% 1,483,775
2020-06-04 2020-06-02 0.173 8,553,136 +246,133 0.41% 1,483,707
2020-03-10 2020-03-06 0.203 8,307,003 +2,407 0.41% 1,688,041
2020-01-22 2020-01-20 0.211 8,304,596 -407 0.41% 1,749,291
2019-12-04 2019-12-02 0.206 8,305,003 +3,505 0.41% 1,708,215
2019-10-14 2019-10-10 0.214 8,301,498 -7 0.41% 1,779,497
2019-09-06 2019-09-04 0.230 8,301,505 -336 0.41% 1,913,218
2019-09-03 2019-08-30 0.231 8,301,841 +182,458 0.41% 1,914,220
2019-08-07 2019-08-05 0.234 8,119,383 +113 0.41% 1,903,009
2019-07-19 2019-07-17 0.253 8,119,270 +729 0.41% 2,057,278
2019-05-28 2019-05-24 0.251 8,118,541 +158,410 0.41% 2,035,090
2019-05-23 2019-05-21 0.266 7,960,131 -17 0.41% 2,118,807
2019-05-09 2019-05-07 0.267 7,960,148 -332 0.41% 2,129,097
2019-02-18 2019-02-14 0.293 7,960,480 +8,271 0.41% 2,334,904
2019-01-25 2019-01-23 0.275 7,952,209 +78 0.41% 2,188,625
2019-01-18 2019-01-16 0.274 7,952,131 -10 0.41% 2,178,328
2018-12-07 2018-12-05 0.271 7,952,141 -13,419 0.41% 2,157,781
2018-09-18 2018-09-14 0.301 7,965,560 +8,822 0.41% 2,398,149
2018-09-17 2018-09-13 0.289 7,956,738 -102 0.41% 2,302,963
2018-09-04 2018-08-31 0.300 7,956,840 +138,380 0.41% 2,385,606
2018-08-28 2018-08-24 0.295 7,818,460 +192 0.41% 2,302,993
2018-07-30 2018-07-26 0.272 7,818,268 -131 0.41% 2,128,160
2018-06-05 2018-06-01 0.330 7,818,399 +128,698 0.41% 2,581,942
2018-05-25 2018-05-23 0.312 7,689,701 +1,196 0.41% 2,395,505
2018-05-15 2018-05-11 0.309 7,688,505 +333 0.43% 2,374,573
2018-04-10 2018-04-06 0.293 7,688,172 +2,231 0.43% 2,251,121
2018-01-23 2018-01-19 0.334 7,685,941 +225 0.43% 2,569,027
2018-01-19 2018-01-17 0.333 7,685,716 +2,659 0.43% 2,558,676
2017-11-14 2017-11-10 0.354 7,683,057 -12 0.43% 2,722,147
2017-10-17 2017-10-13 0.318 7,683,069 +97,254 0.43% 2,444,932
2017-09-01 2017-08-30 0.314 7,585,815 -116 0.44% 2,383,167
2017-05-29 2017-05-25 0.318 7,585,931 -6 0.44% 2,414,020
2017-05-02 2017-04-27 0.345 7,585,937 +151,719 0.44% 2,620,519
2017-04-07 2017-04-05 0.337 7,434,218 -186 0.44% 2,506,474
2016-10-05 2016-10-03 0.281 7,434,404 +244 0.44% 2,085,356
2016-09-01 2016-08-30 0.281 7,434,160 +75,093 0.44% 2,085,812
2016-08-31 2016-08-29 0.279 7,359,067 +796 0.44% 2,054,471
2016-05-30 2016-05-26 0.313 7,358,271 +63,985 0.44% 2,300,218
2016-03-30 2016-03-24 0.348 7,294,286 -1,032 0.44% 2,536,997
2016-03-14 2016-03-10 0.345 7,295,318 +4,171 0.44% 2,516,810
2015-12-29 2015-12-24 0.331 7,291,147 +284 0.44% 2,412,703
2015-10-26 2015-10-22 0.366 7,290,863 -2,281 0.44% 2,669,270
2015-10-07 2015-10-05 0.351 7,293,144 +1,228 0.44% 2,557,139
2015-10-05 2015-09-30 0.345 7,291,916 +1,783 0.44% 2,515,637
2015-09-29 2015-09-24 0.380 7,290,133 +870 0.44% 2,771,657
2015-09-21 2015-09-17 0.349 7,289,263 -62 0.44% 2,545,514
2015-07-09 2015-07-07 0.324 7,289,325 +3,586 0.44% 2,360,779
2015-06-11 2015-06-09 0.570 7,285,739 +351 0.44% 4,154,979
2015-05-19 2015-05-15 0.493 7,285,388 +2,134 0.44% 3,590,550
2015-05-05 2015-04-30 0.507 7,283,254 +570 0.44% 3,692,055
2015-05-04 2015-04-29 0.486 7,282,684 +1,012 0.44% 3,537,942
2015-04-20 2015-04-16 0.444 7,281,672 +3,604 0.44% 3,229,846
2015-04-01 2015-03-30 0.380 7,278,068 +919 0.43% 2,767,070
2014-12-10 2014-12-08 0.366 7,277,149 +1,412 0.43% 2,664,249
2014-11-06 2014-11-04 0.415 7,275,737 -1 0.43% 3,022,311
2014-09-10 2014-09-05 0.458 7,275,738 -178 0.43% 3,329,666
2014-08-18 2014-08-14 0.415 7,275,916 +235 0.43% 3,022,386
2014-08-15 2014-08-13 0.429 7,275,681 +1,139 0.43% 3,124,739
2014-07-11 2014-07-09 0.429 7,274,542 +1,380 0.43% 3,124,249
2014-07-09 2014-07-07 0.444 7,273,162 +347 0.43% 3,226,072
2014-06-25 2014-06-23 0.422 7,272,815 +330 0.43% 3,072,303
2014-06-18 2014-06-16 0.451 7,272,485 +4,687 0.43% 3,276,974
2014-05-16 2014-05-14 0.415 7,267,798 -591 0.43% 3,019,014
2014-05-15 2014-05-13 0.415 7,268,389 +1,825 0.43% 3,019,259
2014-02-14 2014-02-12 0.507 7,266,564 -8,471 0.43% 3,683,594
2014-01-02 2013-12-27 0.314 7,275,035 -3 0.43% 2,284,442
2013-12-23 2013-12-19 0.318 7,275,038 +3,178 0.43% 2,315,175
2013-11-29 2013-11-27 0.322 7,271,860 +2,112 0.43% 2,344,883
2013-08-12 2013-08-08 0.268 7,269,748 -132 0.43% 1,944,971
2013-07-11 2013-07-09 0.230 7,269,880 +730 0.43% 1,668,611
2013-07-10 2013-07-08 0.232 7,269,150 +716 0.43% 1,688,915
2013-06-07 2013-06-05 0.263 7,268,434 +2,424 0.43% 1,913,915
2013-06-04 2013-05-31 0.272 7,266,010 +10 0.43% 1,974,665
2013-05-23 2013-05-21 0.269 7,266,000 -1,006 0.43% 1,954,200
2013-03-27 2013-03-25 0.286 7,267,006 +9,522 0.43% 2,077,264
2013-03-15 2013-03-13 0.291 7,257,484 -756 0.43% 2,115,420
2013-03-11 2013-03-07 0.317 7,258,240 -635 0.43% 2,299,609
2013-03-07 2013-03-05 0.306 7,258,875 +589 0.43% 2,218,039
2013-01-23 2013-01-21 0.332 7,258,286 +81,112 0.43% 2,412,050
2013-01-18 2013-01-16 0.338 7,177,174 +3,918 0.43% 2,425,520
2013-01-11 2013-01-09 0.359 7,173,256 -22 0.43% 2,575,708
2013-01-07 2013-01-03 0.335 7,173,278 -5 0.43% 2,404,002
2013-01-04 2013-01-02 0.335 7,173,283 -6 0.43% 2,404,004
2012-12-21 2012-12-19 0.310 7,173,289 -183 0.43% 2,222,190
2012-12-06 2012-12-04 0.283 7,173,472 +464 0.43% 2,030,325
2012-11-19 2012-11-15 0.318 7,173,008 +359 0.43% 2,282,706
2012-11-15 2012-11-13 0.318 7,172,649 -1,013 0.43% 2,282,592
2012-11-07 2012-11-05 0.307 7,173,662 +224 0.43% 2,202,103
2012-10-24 2012-10-19 0.308 7,173,438 -102 0.43% 2,212,135
2012-09-17 2012-09-13 0.272 7,173,540 -899 0.43% 1,949,535
2012-09-05 2012-09-03 0.277 7,174,439 +19 0.43% 1,990,189
2012-08-23 2012-08-21 0.282 7,174,420 -2 0.43% 2,020,491
2012-08-21 2012-08-17 0.277 7,174,422 -1,993 0.43% 1,990,185
2012-08-10 2012-08-08 0.261 7,176,415 +307 0.43% 1,869,474
2012-08-07 2012-08-03 0.246 7,176,108 -42 0.43% 1,768,346
2012-07-30 2012-07-26 0.235 7,176,150 -547 0.43% 1,687,517
2012-07-24 2012-07-20 0.245 7,176,697 -4 0.43% 1,758,385
2012-06-15 2012-06-13 0.265 7,176,701 -9 0.43% 1,899,866
2012-02-28 2012-02-24 0.514 7,176,710 -3 0.43% 3,688,574
2012-02-27 2012-02-23 0.507 7,176,713 -2 0.43% 3,638,047
2012-02-03 2012-02-01 0.394 7,176,715 -18 0.43% 2,829,593
2012-02-01 2012-01-30 0.380 7,176,733 -6,818 0.43% 2,728,543
2012-01-27 2012-01-20 0.359 7,183,551 -7 0.43% 2,579,405
2012-01-17 2012-01-13 0.366 7,183,558 -43 0.43% 2,629,984
2012-01-12 2012-01-10 0.380 7,183,601 -201,687 0.43% 2,731,154
2011-11-22 2011-11-18 0.408 7,385,288 +2,644 0.44% 3,015,821
2011-11-10 2011-11-08 0.444 7,382,644 +6,613 0.44% 3,274,633
2011-11-09 2011-11-07 0.444 7,376,031 -116,925 0.44% 3,271,700
2011-11-03 2011-11-01 0.479 7,492,956 +5,873,815 0.45% 3,587,338
2011-11-02 2011-10-31 0.493 1,619,141 -86 0.10% 797,982
2011-07-19 2011-07-15 0.915 1,619,227 -5 0.23% 1,482,045
2011-07-11 2011-07-07 0.901 1,619,232 -107 0.23% 1,459,248
2011-06-21 2011-06-17 0.803 1,619,339 +202 0.24% 1,299,729
2011-05-26 2011-05-24 0.859 1,619,137 +542,725 0.25% 1,390,765
2011-05-04 2011-04-29 0.929 1,076,412 +380 0.18% 1,000,375
2011-04-07 2011-04-04 1.000 1,076,032 -60 0.18% 1,075,781
2011-03-18 2011-03-16 0.641 1,076,092 -506 0.18% 689,447
2011-02-23 2011-02-21 0.704 1,076,598 +5,521 0.18% 757,991
2010-12-23 2010-12-21 0.845 1,071,077 -2,946 0.18% 904,924
2010-12-13 2010-12-09 0.887 1,074,023 +1,113 0.18% 952,784
2010-11-23 2010-11-19 0.986 1,072,910 -9,374 0.18% 1,057,552
2010-11-03 2010-11-01 0.958 1,082,284 +343 0.18% 1,036,312
2010-11-02 2010-10-29 0.915 1,081,941 -11 0.18% 990,278
2010-10-28 2010-10-26 0.915 1,081,952 -959 0.18% 990,288
2010-10-15 2010-10-13 0.831 1,082,911 -102 0.18% 899,674
2010-10-12 2010-10-08 0.859 1,083,013 +1,127 0.18% 930,259
2010-10-08 2010-10-06 0.873 1,081,886 -158 0.18% 944,525
2010-10-06 2010-10-04 0.831 1,082,044 -8 0.18% 898,953
2010-08-31 2010-08-27 0.774 1,082,052 -217 0.18% 838,014
2010-08-19 2010-08-17 0.859 1,082,269 -93 0.18% 929,620
2010-08-09 2010-08-05 0.887 1,082,362 -1,012 0.18% 960,181
2010-07-20 2010-07-16 0.746 1,083,374 -418 0.18% 808,527
2010-06-29 2010-06-25 0.901 1,083,792 -291 0.18% 976,711
2010-06-28 2010-06-24 0.915 1,084,083 -67,815 0.18% 992,239
2010-06-23 2010-06-21 0.943 1,151,898 +1,135,884 0.19% 1,086,748
2010-06-09 2010-06-07 0.887 16,014 +2,489 0.00% 14,206
2010-04-30 2010-04-28 1.056 13,525 -11,363 0.00% 14,284
2010-04-27 2010-04-23 1.159 24,888 +2,509 0.00% 28,834
2009-08-05 2009-08-03 1.049 22,379 +535 0.00% 23,475
2009-04-28 2009-04-24 0.778 21,844 +4,063 0.00% 16,995
2008-10-30 2008-10-28 0.262 17,781 -54,940 0.00% 4,663
2008-10-29 2008-10-27 0.301 72,721 +54,940 0.02% 21,869
2008-10-03 2008-09-30 0.787 17,781 +4,703 0.00% 13,990
2007-06-26 2007-06-22 0.927 13,078 0.00% 12,119

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