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 0.280 310,571 +0 0.15% 86,960
2025-10-13 2025-10-09 0.270 310,571 +0 0.15% 83,854
2025-10-10 2025-10-08 0.325 310,571 +0 0.15% 100,936
2025-10-09 2025-10-06 0.325 310,571 +0 0.15% 100,936
2025-10-08 2025-10-03 0.320 310,571 +0 0.15% 99,383
2025-10-06 2025-10-02 0.300 310,571 +0 0.15% 93,171
2025-10-03 2025-09-30 0.300 310,571 +0 0.15% 93,171
2025-10-02 2025-09-29 0.305 310,571 +0 0.15% 94,724
2025-09-30 2025-09-26 0.305 310,571 +0 0.15% 94,724
2025-09-29 2025-09-25 0.305 310,571 +0 0.15% 94,724
2025-09-26 2025-09-24 0.310 310,571 +0 0.15% 96,277
2025-09-25 2025-09-23 0.310 310,571 +0 0.15% 96,277
2025-09-24 2025-09-22 0.310 310,571 +0 0.15% 96,277
2025-09-23 2025-09-19 0.310 310,571 +0 0.15% 96,277
2025-09-22 2025-09-18 0.310 310,571 +0 0.15% 96,277
2025-09-19 2025-09-17 0.360 310,571 +0 0.15% 111,806
2025-09-18 2025-09-16 0.350 310,571 +0 0.15% 108,700
2025-09-17 2025-09-15 0.300 310,571 +0 0.15% 93,171
2025-09-16 2025-09-12 0.350 310,571 +0 0.15% 108,700
2025-09-15 2025-09-11 0.350 310,571 +0 0.15% 108,700
2025-09-12 2025-09-10 0.350 310,571 +0 0.15% 108,700
2025-09-11 2025-09-09 0.350 310,571 +0 0.15% 108,700
2025-09-10 2025-09-08 0.350 310,571 +0 0.15% 108,700
2025-09-09 2025-09-05 0.350 310,571 +0 0.15% 108,700
2025-09-08 2025-09-04 0.320 310,571 +0 0.15% 99,383
2025-09-05 2025-09-03 0.320 310,571 +0 0.15% 99,383
2025-09-04 2025-09-02 0.320 310,571 +0 0.15% 99,383
2025-09-03 2025-09-01 0.390 310,571 +0 0.15% 121,123
2025-09-02 2025-08-29 0.390 310,571 +0 0.15% 121,123
2025-09-01 2025-08-28 0.345 310,571 +0 0.15% 107,147
2025-08-29 2025-08-27 0.345 310,571 +0 0.15% 107,147
2025-08-28 2025-08-26 0.295 310,571 +0 0.15% 91,618
2025-08-27 2025-08-25 0.310 310,571 +0 0.15% 96,277
2025-08-26 2025-08-22 0.315 310,571 +0 0.15% 97,830
2025-08-25 2025-08-21 0.325 310,571 +0 0.15% 100,936
2025-08-22 2025-08-20 0.400 310,571 +0 0.15% 124,228
2025-08-21 2025-08-19 0.395 310,571 +0 0.15% 122,676
2025-08-20 2025-08-18 0.440 310,571 +0 0.15% 136,651
2025-08-19 2025-08-15 0.450 310,571 +0 0.15% 139,757
2025-08-18 2025-08-14 0.480 310,571 +0 0.15% 149,074
2025-08-15 2025-08-13 0.450 310,571 +0 0.15% 139,757
2025-08-14 2025-08-12 0.410 310,571 +0 0.15% 127,334
2025-08-13 2025-08-11 0.375 310,571 +0 0.15% 116,464
2025-08-12 2025-08-08 0.320 310,571 +0 0.15% 99,383
2025-08-11 2025-08-07 0.320 310,571 +0 0.15% 99,383
2025-08-08 2025-08-06 0.300 310,571 +0 0.15% 93,171
2025-08-07 2025-08-05 0.275 310,571 +0 0.15% 85,407
2025-08-06 2025-08-04 0.350 310,571 +0 0.15% 108,700
2025-08-05 2025-08-01 0.310 310,571 +0 0.15% 96,277
2025-08-04 2025-07-31 0.300 310,571 +0 0.15% 93,171
2025-08-01 2025-07-30 0.290 310,571 +0 0.15% 90,066
2025-07-31 2025-07-29 0.260 310,571 +0 0.15% 80,748
2025-07-30 2025-07-28 0.248 310,571 +0 0.15% 77,022
2025-07-29 2025-07-25 0.220 310,571 +0 0.15% 68,326
2025-07-28 2025-07-24 0.205 310,571 +0 0.15% 63,667
2025-07-25 2025-07-23 0.181 310,571 +0 0.15% 56,213
2025-07-24 2025-07-22 0.179 310,571 +0 0.15% 55,592
2025-07-23 2025-07-21 0.188 310,571 +0 0.15% 58,387
2025-07-22 2025-07-18 0.188 310,571 +0 0.15% 58,387
2025-07-21 2025-07-17 0.188 310,571 +0 0.15% 58,387
2025-07-18 2025-07-16 0.180 310,571 +0 0.15% 55,903
2025-07-17 2025-07-15 0.165 310,571 +0 0.15% 51,244
2025-07-16 2025-07-14 0.160 310,571 +0 0.15% 49,691
2025-07-15 2025-07-11 0.150 310,571 +0 0.15% 46,586
2025-07-14 2025-07-10 0.160 310,571 +0 0.15% 49,691
2025-07-11 2025-07-09 0.160 310,571 +0 0.15% 49,691
2025-07-10 2025-07-08 0.160 310,571 +0 0.15% 49,691
2025-07-09 2025-07-07 0.160 310,571 +0 0.15% 49,691
2025-07-08 2025-07-04 0.160 310,571 +0 0.15% 49,691
2025-07-07 2025-07-03 0.160 310,571 +0 0.15% 49,691
2025-07-04 2025-07-02 0.160 310,571 +0 0.15% 49,691
2025-07-03 2025-06-30 0.160 310,571 +0 0.15% 49,691
2025-07-02 2025-06-27 0.160 310,571 +0 0.15% 49,691
2025-06-30 2025-06-26 0.160 310,571 +0 0.15% 49,691
2025-06-27 2025-06-25 0.160 310,571 +0 0.15% 49,691
2025-06-26 2025-06-24 0.150 310,571 +0 0.15% 46,586
2025-06-25 2025-06-23 0.150 310,571 +0 0.15% 46,586
2025-06-24 2025-06-20 0.150 310,571 +0 0.15% 46,586
2025-06-23 2025-06-19 0.150 310,571 +0 0.15% 46,586
2025-06-20 2025-06-18 0.142 310,571 +0 0.15% 44,101
2025-06-19 2025-06-17 0.142 310,571 +0 0.15% 44,101
2025-06-18 2025-06-16 0.142 310,571 +0 0.15% 44,101
2025-06-17 2025-06-13 0.142 310,571 +0 0.15% 44,101
2025-06-16 2025-06-12 0.142 310,571 +0 0.15% 44,101
2025-06-13 2025-06-11 0.141 310,571 +0 0.15% 43,791
2025-06-12 2025-06-10 0.141 310,571 +0 0.15% 43,791
2025-06-11 2025-06-09 0.141 310,571 +0 0.15% 43,791
2025-06-10 2025-06-06 0.141 310,571 +0 0.15% 43,791
2025-06-09 2025-06-05 0.141 310,571 +0 0.15% 43,791
2025-06-06 2025-06-04 0.141 310,571 +0 0.15% 43,791
2025-06-05 2025-06-03 0.141 310,571 +0 0.15% 43,791
2025-06-04 2025-06-02 0.141 310,571 +0 0.15% 43,791
2025-06-03 2025-05-30 0.141 310,571 +0 0.15% 43,791
2025-06-02 2025-05-29 0.141 310,571 +0 0.15% 43,791
2025-05-30 2025-05-28 0.141 310,571 +0 0.15% 43,791
2025-05-29 2025-05-27 0.141 310,571 +0 0.15% 43,791
2025-05-28 2025-05-26 0.145 310,571 +0 0.15% 45,033
2025-05-27 2025-05-23 0.145 310,571 +0 0.15% 45,033
2025-05-26 2025-05-22 0.145 310,571 +0 0.15% 45,033
2025-05-23 2025-05-21 0.145 310,571 +0 0.15% 45,033
2025-05-22 2025-05-20 0.145 310,571 +0 0.15% 45,033
2025-05-21 2025-05-19 0.145 310,571 +0 0.15% 45,033
2025-05-20 2025-05-16 0.143 310,571 +0 0.15% 44,412
2025-05-19 2025-05-15 0.143 310,571 +0 0.15% 44,412
2025-05-16 2025-05-14 0.143 310,571 +0 0.15% 44,412
2025-05-15 2025-05-13 0.143 310,571 +0 0.15% 44,412
2025-05-14 2025-05-12 0.143 310,571 +0 0.15% 44,412
2025-05-13 2025-05-09 0.143 310,571 +0 0.15% 44,412
2025-05-12 2025-05-08 0.143 310,571 +0 0.15% 44,412
2025-05-09 2025-05-07 0.143 310,571 +0 0.15% 44,412
2025-05-08 2025-05-06 0.140 310,571 +6,000 0.15% 43,480
2023-07-26 2023-07-24 0.124 304,571 -38 0.14% 37,767
2023-07-19 2023-07-14 0.124 304,609 -225 0.14% 37,772
2022-05-17 2022-05-13 0.208 304,834 -5,000 0.14% 63,405
2021-11-24 2021-11-22 0.240 309,834 +2,636 0.15% 74,360
2020-10-21 2020-10-19 0.176 307,198 -112 0.14% 54,067
2020-05-18 2020-05-14 0.340 307,310 +287 0.14% 104,485
2018-04-26 2018-04-24 2.120 307,023 -250 0.15% 650,889
2018-02-20 2018-02-13 2.780 307,273 -1,000 0.15% 854,219
2017-12-04 2017-11-30 2.800 308,273 -12,375 0.16% 863,164
2016-10-03 2016-09-29 3.160 320,648 -16 0.18% 1,013,248
2016-06-21 2016-06-17 3.600 320,664 -50,000 0.18% 1,154,390
2016-05-06 2016-05-04 3.660 370,664 -250 0.20% 1,356,630
2016-01-18 2016-01-14 2.937 370,914 -550,949 1.02% 1,089,440
2015-03-27 2015-03-25 4.764 921,863 +778 1.22% 4,391,625
2014-10-09 2014-10-07 8.691 921,085 +464,455 1.46% 8,004,987
2014-08-21 2014-08-19 7.339 456,630 +280 0.72% 3,351,170
2014-08-07 2014-08-05 7.661 456,350 -20,545 0.72% 3,496,006
2014-06-25 2014-06-23 6.631 476,895 -96,749 0.76% 3,162,184
2014-06-23 2014-06-19 5.922 573,644 -171,531 0.92% 3,397,205
2014-06-11 2014-06-09 5.873 745,175 -687,340 0.92% 4,376,109
2014-06-06 2014-06-04 5.848 1,432,515 -1,275,280 1.76% 8,377,080
2014-04-30 2014-04-28 5.575 2,707,795 -146,496 3.33% 15,096,621
2014-04-07 2014-04-03 5.724 2,854,291 +1,211 3.51% 16,337,729
2014-01-20 2014-01-16 7.434 2,853,080 +20,178 3.54% 21,208,828
2014-01-02 2013-12-27 6.071 2,832,902 -5,448 3.51% 17,198,046
2013-07-12 2013-07-10 2.676 2,838,350 +152,368 4.32% 7,595,759
2013-04-29 2013-04-25 2.998 2,685,982 +40,357 4.09% 8,053,227
2013-04-25 2013-04-23 3.023 2,645,625 +1,453 4.03% 7,997,782
2013-02-27 2013-02-25 3.048 2,644,172 -201,785 4.07% 8,058,909
2013-02-04 2013-01-31 2.825 2,845,957 +52 4.46% 8,039,234
2012-04-11 2012-04-05 2.726 2,845,905 -8,071 4.71% 7,757,013
2012-03-16 2012-03-14 3.073 2,853,976 -7,265 4.72% 8,769,069
2012-03-02 2012-02-29 3.172 2,861,241 +5,247 4.73% 9,074,984
2010-12-21 2010-12-17 8.301 2,855,994 -3,632 4.82% 23,707,380
2010-12-20 2010-12-16 8.549 2,859,626 -2,018 4.83% 24,446,112
2010-09-15 2010-09-13 6.319 2,861,644 +1,614 4.97% 18,081,616
2010-09-07 2010-09-03 4.782 2,860,030 -201,785 4.97% 13,677,583
2010-09-02 2010-08-31 4.634 3,061,815 +5,418 5.32% 14,187,374
2010-08-31 2010-08-27 4.609 3,056,397 -807 5.31% 14,086,535
2010-07-21 2010-07-19 4.163 3,057,204 +1,293,707 5.36% 12,726,681
2010-06-15 2010-06-11 5.864 1,763,497 +1 5.57% 10,341,732
2010-06-14 2010-06-10 5.154 1,763,496 -695,464 5.57% 9,088,184
2010-06-08 2010-06-04 4.425 2,458,960 -562 5.57% 10,880,665
2010-05-27 2010-05-25 4.354 2,459,522 +184 5.57% 10,708,322
2009-10-23 2009-10-21 5.065 2,459,338 -1,125 5.57% 12,455,687
2009-06-05 2009-06-03 6.931 2,460,463 +2,391 5.57% 17,052,422
2009-06-03 2009-06-01 7.286 2,458,072 -1,125 5.56% 17,909,484
2009-01-21 2009-01-19 3.767 2,459,197 +28,136 5.57% 9,264,752
2009-01-05 2008-12-31 4.087 2,431,061 -2,392 5.50% 9,936,383
2008-10-24 2008-10-22 3.199 2,433,453 +1,126 5.49% 7,783,951
2008-10-21 2008-10-17 3.998 2,432,327 +202 5.48% 9,725,436
2008-10-20 2008-10-16 3.963 2,432,125 +4 5.48% 9,638,187
2008-05-26 2008-05-22 12.262 2,432,121 -2,110 5.47% 29,822,145
2008-05-23 2008-05-21 12.617 2,434,231 +2,110 5.47% 30,713,178
2008-03-26 2008-03-20 11.729 2,432,121 -2,110 5.47% 28,525,530
2008-01-17 2008-01-15 21.495 2,434,231 -101,427 5.47% 52,324,873
2007-11-27 2007-11-23 23.031 2,535,658 +674 5.45% 58,398,312
2007-11-22 2007-11-20 22.860 2,534,984 -674 5.45% 57,950,324
2007-11-19 2007-11-15 25.078 2,535,658 +181 5.45% 63,589,273
2007-11-14 2007-11-12 25.419 2,535,477 +674 5.45% 64,449,832
2007-10-31 2007-10-29 26.102 2,534,803 +125 5.45% 66,162,437
2007-09-19 2007-09-17 30.878 2,534,678 +109,028 5.47% 78,266,735
2007-09-17 2007-09-13 31.561 2,425,650 +2,306,875 5.23% 76,555,379
2007-09-11 2007-09-07 29.940 118,775 -2,368 0.26% 3,556,133
2007-08-17 2007-08-15 31.445 121,143 +9,117 0.26% 3,809,396
2007-06-26 2007-06-22 40.143 112,026 0.24% 4,497,074

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