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 0.420 572,000 +0 0.05% 240,240
2025-10-13 2025-10-09 0.430 572,000 +0 0.05% 245,960
2025-10-10 2025-10-08 0.440 572,000 +0 0.05% 251,680
2025-10-09 2025-10-06 0.455 572,000 +0 0.05% 260,260
2025-10-08 2025-10-03 0.415 572,000 +0 0.05% 237,380
2025-10-06 2025-10-02 0.425 572,000 +0 0.05% 243,100
2025-10-03 2025-09-30 0.425 572,000 +0 0.05% 243,100
2025-10-02 2025-09-29 0.420 572,000 +0 0.05% 240,240
2025-09-30 2025-09-26 0.430 572,000 +0 0.05% 245,960
2025-09-29 2025-09-25 0.430 572,000 +0 0.05% 245,960
2025-09-26 2025-09-24 0.435 572,000 +0 0.05% 248,820
2025-09-25 2025-09-23 0.420 572,000 +0 0.05% 240,240
2025-09-24 2025-09-22 0.430 572,000 +0 0.05% 245,960
2025-09-23 2025-09-19 0.425 572,000 +0 0.05% 243,100
2025-09-22 2025-09-18 0.425 572,000 +0 0.05% 243,100
2025-09-19 2025-09-17 0.425 572,000 +0 0.05% 243,100
2025-09-18 2025-09-16 0.425 572,000 +0 0.05% 243,100
2025-09-17 2025-09-15 0.415 572,000 +0 0.05% 237,380
2025-09-16 2025-09-12 0.450 572,000 +0 0.05% 257,400
2025-09-15 2025-09-11 0.425 572,000 +0 0.05% 243,100
2025-09-12 2025-09-10 0.430 572,000 +0 0.05% 245,960
2025-09-11 2025-09-09 0.415 572,000 +0 0.05% 237,380
2025-09-10 2025-09-08 0.415 572,000 +0 0.05% 237,380
2025-09-09 2025-09-05 0.415 572,000 +0 0.05% 237,380
2025-09-08 2025-09-04 0.410 572,000 +0 0.05% 234,520
2025-09-05 2025-09-03 0.410 572,000 +0 0.05% 234,520
2025-09-04 2025-09-02 0.415 572,000 +0 0.05% 237,380
2025-09-03 2025-09-01 0.415 572,000 +0 0.05% 237,380
2025-09-02 2025-08-29 0.435 572,000 +0 0.05% 248,820
2025-09-01 2025-08-28 0.435 572,000 +0 0.05% 248,820
2025-08-29 2025-08-27 0.435 572,000 +0 0.05% 248,820
2025-08-28 2025-08-26 0.440 572,000 +0 0.05% 251,680
2025-08-27 2025-08-25 0.440 572,000 +0 0.05% 251,680
2025-08-26 2025-08-22 0.460 572,000 +0 0.05% 263,120
2025-08-25 2025-08-21 0.460 572,000 +0 0.05% 263,120
2025-08-22 2025-08-20 0.435 572,000 +0 0.05% 248,820
2025-08-21 2025-08-19 0.425 572,000 +0 0.05% 243,100
2025-08-20 2025-08-18 0.410 572,000 +0 0.05% 234,520
2025-08-19 2025-08-15 0.410 572,000 +0 0.05% 234,520
2025-08-18 2025-08-14 0.405 572,000 +0 0.05% 231,660
2025-08-15 2025-08-13 0.405 572,000 +0 0.05% 231,660
2025-08-14 2025-08-12 0.405 572,000 +0 0.05% 231,660
2025-08-13 2025-08-11 0.405 572,000 +0 0.05% 231,660
2025-08-12 2025-08-08 0.405 572,000 +0 0.05% 231,660
2025-08-11 2025-08-07 0.415 572,000 +0 0.05% 237,380
2025-08-08 2025-08-06 0.400 572,000 +0 0.05% 228,800
2025-08-07 2025-08-05 0.420 572,000 +0 0.05% 240,240
2025-08-06 2025-08-04 0.420 572,000 +0 0.05% 240,240
2025-08-05 2025-08-01 0.420 572,000 +0 0.05% 240,240
2025-08-04 2025-07-31 0.425 572,000 +0 0.05% 243,100
2025-08-01 2025-07-30 0.425 572,000 +0 0.05% 243,100
2025-07-31 2025-07-29 0.415 572,000 +0 0.05% 237,380
2025-07-30 2025-07-28 0.420 572,000 +0 0.05% 240,240
2025-07-29 2025-07-25 0.425 572,000 +0 0.05% 243,100
2025-07-28 2025-07-24 0.415 572,000 +0 0.05% 237,380
2025-07-25 2025-07-23 0.415 572,000 +0 0.05% 237,380
2025-07-24 2025-07-22 0.415 572,000 +0 0.05% 237,380
2025-07-23 2025-07-21 0.430 572,000 +0 0.05% 245,960
2025-07-22 2025-07-18 0.430 572,000 +0 0.05% 245,960
2025-07-21 2025-07-17 0.420 572,000 +0 0.05% 240,240
2025-07-18 2025-07-16 0.415 572,000 +0 0.05% 237,380
2025-07-17 2025-07-15 0.410 572,000 +0 0.05% 234,520
2025-07-16 2025-07-14 0.420 572,000 +0 0.05% 240,240
2025-07-15 2025-07-11 0.410 572,000 +0 0.05% 234,520
2025-07-14 2025-07-10 0.390 572,000 +0 0.05% 223,080
2025-07-11 2025-07-09 0.375 572,000 +0 0.05% 214,500
2025-07-10 2025-07-08 0.385 572,000 +0 0.05% 220,220
2025-07-09 2025-07-07 0.380 572,000 +0 0.05% 217,360
2025-07-08 2025-07-04 0.380 572,000 +0 0.05% 217,360
2025-07-07 2025-07-03 0.380 572,000 +0 0.05% 217,360
2025-07-04 2025-07-02 0.385 572,000 +0 0.05% 220,220
2025-07-03 2025-06-30 0.405 572,000 +0 0.05% 231,660
2025-07-02 2025-06-27 0.420 572,000 +0 0.05% 240,240
2025-06-30 2025-06-26 0.430 572,000 +0 0.05% 245,960
2025-06-27 2025-06-25 0.430 572,000 +0 0.05% 245,960
2025-06-26 2025-06-24 0.425 572,000 +0 0.05% 243,100
2025-06-25 2025-06-23 0.430 572,000 +0 0.05% 245,960
2025-06-24 2025-06-20 0.435 572,000 +0 0.05% 248,820
2025-06-23 2025-06-19 0.430 572,000 +0 0.05% 245,960
2025-06-20 2025-06-18 0.430 572,000 +0 0.05% 245,960
2025-06-19 2025-06-17 0.430 572,000 +0 0.05% 245,960
2025-06-18 2025-06-16 0.445 572,000 +0 0.05% 254,540
2025-06-17 2025-06-13 0.430 572,000 +0 0.05% 245,960
2025-06-16 2025-06-12 0.430 572,000 +0 0.05% 245,960
2025-06-13 2025-06-11 0.430 572,000 +0 0.05% 245,960
2025-06-12 2025-06-10 0.430 572,000 +0 0.05% 245,960
2025-06-11 2025-06-09 0.425 572,000 +0 0.05% 243,100
2025-06-10 2025-06-06 0.435 572,000 +0 0.05% 248,820
2025-06-09 2025-06-05 0.440 572,000 +0 0.05% 251,680
2025-06-06 2025-06-04 0.420 572,000 +0 0.05% 240,240
2025-06-05 2025-06-03 0.400 572,000 +0 0.05% 228,800
2025-06-04 2025-06-02 0.410 572,000 +0 0.05% 234,520
2025-06-03 2025-05-30 0.410 572,000 +0 0.05% 234,520
2025-06-02 2025-05-29 0.410 572,000 +0 0.05% 234,520
2025-05-30 2025-05-28 0.385 572,000 +0 0.05% 220,220
2025-05-29 2025-05-27 0.375 572,000 +0 0.05% 214,500
2025-05-28 2025-05-26 0.390 572,000 +0 0.05% 223,080
2025-05-27 2025-05-23 0.350 572,000 +0 0.05% 200,200
2025-05-26 2025-05-22 0.360 572,000 +0 0.05% 205,920
2025-05-23 2025-05-21 0.365 572,000 +0 0.05% 208,780
2025-05-22 2025-05-20 0.360 572,000 +0 0.05% 205,920
2025-05-21 2025-05-19 0.360 572,000 +0 0.05% 205,920
2025-05-20 2025-05-16 0.340 572,000 +0 0.05% 194,480
2025-05-19 2025-05-15 0.360 572,000 +0 0.05% 205,920
2025-05-16 2025-05-14 0.365 572,000 +0 0.05% 208,780
2025-05-15 2025-05-13 0.345 572,000 +0 0.05% 197,340
2025-05-14 2025-05-12 0.330 572,000 +0 0.05% 188,760
2025-05-13 2025-05-09 0.330 572,000 +0 0.05% 188,760
2025-05-12 2025-05-08 0.330 572,000 +0 0.05% 188,760
2025-05-09 2025-05-07 0.335 572,000 +0 0.05% 191,620
2025-05-08 2025-05-06 0.320 572,000 +0 0.05% 183,040
2025-05-07 2025-05-02 0.330 572,000 +0 0.05% 188,760
2025-05-06 2025-04-30 0.310 572,000 +0 0.05% 177,320
2025-05-02 2025-04-29 0.320 572,000 +0 0.05% 183,040
2025-04-30 2025-04-28 0.295 572,000 +0 0.05% 168,740
2025-04-29 2025-04-25 0.275 572,000 +0 0.05% 157,300
2025-04-28 2025-04-24 0.275 572,000 +0 0.05% 157,300
2025-04-25 2025-04-23 0.275 572,000 +0 0.05% 157,300
2025-04-24 2025-04-22 0.275 572,000 +0 0.05% 157,300
2025-04-23 2025-04-17 0.285 572,000 +0 0.05% 163,020
2025-04-22 2025-04-16 0.275 572,000 +0 0.05% 157,300
2025-04-17 2025-04-15 0.275 572,000 +0 0.05% 157,300
2025-04-16 2025-04-14 0.275 572,000 +0 0.05% 157,300
2025-04-15 2025-04-11 0.270 572,000 +0 0.05% 154,440
2025-04-14 2025-04-10 0.270 572,000 +0 0.05% 154,440
2025-04-11 2025-04-09 0.270 572,000 +0 0.05% 154,440
2025-04-10 2025-04-08 0.270 572,000 +0 0.05% 154,440
2025-04-09 2025-04-07 0.270 572,000 +0 0.05% 154,440
2025-04-08 2025-04-03 0.320 572,000 +0 0.05% 183,040
2025-04-07 2025-04-02 0.325 572,000 +0 0.05% 185,900
2025-04-03 2025-04-01 0.325 572,000 +0 0.05% 185,900
2025-04-02 2025-03-31 0.325 572,000 +0 0.05% 185,900
2025-04-01 2025-03-28 0.325 572,000 +0 0.05% 185,900
2025-03-31 2025-03-27 0.325 572,000 +0 0.05% 185,900
2025-03-28 2025-03-26 0.320 572,000 +0 0.05% 183,040
2025-03-27 2025-03-25 0.325 572,000 +0 0.05% 185,900
2025-03-26 2025-03-24 0.335 572,000 +0 0.05% 191,620
2025-03-25 2025-03-21 0.350 572,000 +0 0.05% 200,200
2025-03-24 2025-03-20 0.360 572,000 +0 0.05% 205,920
2025-03-21 2025-03-19 0.365 572,000 +0 0.05% 208,780
2025-03-20 2025-03-18 0.350 572,000 +0 0.05% 200,200
2025-03-19 2025-03-17 0.350 572,000 +0 0.05% 200,200
2025-03-18 2025-03-14 0.335 572,000 +0 0.05% 191,620
2025-03-17 2025-03-13 0.340 572,000 +0 0.05% 194,480
2025-03-14 2025-03-12 0.360 572,000 +0 0.05% 205,920
2025-03-13 2025-03-11 0.355 572,000 +0 0.05% 203,060
2025-03-12 2025-03-10 0.345 572,000 +0 0.05% 197,340
2025-03-11 2025-03-07 0.335 572,000 +0 0.05% 191,620
2025-03-10 2025-03-06 0.340 572,000 +0 0.05% 194,480
2025-03-07 2025-03-05 0.340 572,000 +0 0.05% 194,480
2025-03-06 2025-03-04 0.320 572,000 +0 0.05% 183,040
2025-03-05 2025-03-03 0.305 572,000 +0 0.05% 174,460
2025-03-04 2025-02-28 0.310 572,000 +0 0.05% 177,320
2025-03-03 2025-02-27 0.325 572,000 +0 0.05% 185,900
2025-02-28 2025-02-26 0.315 572,000 +0 0.05% 180,180
2025-02-27 2025-02-25 0.320 572,000 +0 0.05% 183,040
2025-02-26 2025-02-24 0.315 572,000 +0 0.05% 180,180
2025-02-25 2025-02-21 0.305 572,000 +0 0.05% 174,460
2025-02-24 2025-02-20 0.315 572,000 +0 0.05% 180,180
2025-02-21 2025-02-19 0.320 572,000 +0 0.05% 183,040
2025-02-20 2025-02-18 0.305 572,000 +0 0.05% 174,460
2025-02-19 2025-02-17 0.325 572,000 +0 0.05% 185,900
2025-02-18 2025-02-14 0.325 572,000 +0 0.05% 185,900
2025-02-17 2025-02-13 0.305 572,000 +0 0.05% 174,460
2025-02-14 2025-02-12 0.320 572,000 +0 0.05% 183,040
2025-02-13 2025-02-11 0.300 572,000 +0 0.05% 171,600
2025-02-12 2025-02-10 0.290 572,000 +0 0.05% 165,880
2025-02-11 2025-02-07 0.270 572,000 +0 0.05% 154,440
2025-02-10 2025-02-06 0.275 572,000 +0 0.05% 157,300
2025-02-07 2025-02-05 0.270 572,000 +0 0.05% 154,440
2025-02-06 2025-02-04 0.270 572,000 +0 0.05% 154,440
2025-02-05 2025-02-03 0.260 572,000 +0 0.05% 148,720
2025-02-04 2025-01-28 0.280 572,000 +0 0.05% 160,160
2025-02-03 2025-01-24 0.270 572,000 +0 0.05% 154,440
2025-01-27 2025-01-23 0.270 572,000 +0 0.05% 154,440
2025-01-24 2025-01-22 0.260 572,000 +0 0.05% 148,720
2025-01-23 2025-01-21 0.250 572,000 +0 0.05% 143,000
2025-01-22 2025-01-20 0.250 572,000 +0 0.05% 143,000
2025-01-21 2025-01-17 0.250 572,000 +0 0.05% 143,000
2025-01-20 2025-01-16 0.250 572,000 +0 0.05% 143,000
2025-01-17 2025-01-15 0.245 572,000 +0 0.05% 140,140
2025-01-16 2025-01-14 0.250 572,000 +0 0.05% 143,000
2025-01-15 2025-01-13 0.250 572,000 +0 0.05% 143,000
2025-01-14 2025-01-10 0.255 572,000 +0 0.05% 145,860
2025-01-13 2025-01-09 0.255 572,000 +0 0.05% 145,860
2025-01-10 2025-01-08 0.255 572,000 +0 0.05% 145,860
2025-01-09 2025-01-07 0.255 572,000 +0 0.05% 145,860
2025-01-08 2025-01-06 0.260 572,000 +0 0.05% 148,720
2025-01-07 2025-01-03 0.260 572,000 +0 0.05% 148,720
2025-01-06 2025-01-02 0.250 572,000 +0 0.05% 143,000
2025-01-03 2024-12-31 0.255 572,000 +0 0.05% 145,860
2025-01-02 2024-12-27 0.246 572,000 +0 0.05% 140,712
2024-12-30 2024-12-24 0.250 572,000 +0 0.05% 143,000
2024-12-27 2024-12-20 0.248 572,000 +0 0.05% 141,856
2024-12-23 2024-12-19 0.255 572,000 +76,000 0.05% 145,860
2020-03-03 2020-02-28 0.640 496,000 -20,000 0.04% 317,440
2019-10-02 2019-09-27 0.778 516,000 +18,827 0.04% 401,655
2019-04-26 2019-04-24 1.328 497,173 -53,957 0.04% 660,480
2017-08-15 2017-08-11 2.083 551,130 +21,023 0.05% 1,147,740
2017-01-19 2017-01-17 2.169 530,107 -33,364 0.05% 1,149,719
2016-12-12 2016-12-08 2.489 563,471 +16,210 0.05% 1,402,260
2016-09-02 2016-08-31 2.211 547,261 +189,021 0.05% 1,209,920
2016-08-16 2016-08-12 2.364 358,240 +11,422 0.03% 846,882
2015-12-11 2015-12-09 2.361 346,818 +9,732 0.03% 818,982
2015-11-25 2015-11-23 2.255 337,086 +76,226 0.03% 760,180
2015-09-02 2015-08-31 1.842 260,860 +127,042 0.03% 480,479
2015-08-14 2015-08-12 2.553 133,818 +3,842 0.01% 341,607
2014-12-11 2014-12-09 2.018 129,976 +3,948 0.02% 262,349
2014-12-01 2014-11-27 1.943 126,028 +124,433 0.02% 244,901
2014-08-14 2014-08-12 1.926 1,595 +58 0.00% 3,072
2013-12-05 2013-12-03 1.666 1,537 +48 0.00% 2,560
2013-08-06 2013-08-02 1.268 1,489 +54 0.00% 1,889
2012-12-06 2012-12-04 1.216 1,435 +70 0.00% 1,745
2012-08-02 2012-07-31 1.196 1,365 +44 0.00% 1,633
2012-07-18 2012-07-16 1.181 1,321 +1,321 0.00% 1,560
2012-07-13 2012-07-11 1.226 0 -3,963
2012-05-04 2012-05-02 1.681 3,963 +1,321 0.00% 6,660
2012-04-25 2012-04-23 1.771 2,642 +1,321 0.00% 4,680
2012-04-10 2012-04-03 1.893 1,321 +1,321 0.00% 2,500
2012-04-03 2012-03-30 2.029 0

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