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 27.120 2,444,924 +0 0.22% 66,306,339
2025-10-13 2025-10-09 27.660 2,444,924 +0 0.22% 67,626,598
2025-10-10 2025-10-08 27.140 2,444,924 +0 0.22% 66,355,237
2025-10-09 2025-10-06 27.260 2,444,924 +0 0.22% 66,648,628
2025-10-08 2025-10-03 28.000 2,444,924 +0 0.22% 68,457,872
2025-10-06 2025-10-02 27.860 2,444,924 +0 0.22% 68,115,583
2025-10-03 2025-09-30 27.640 2,444,924 +0 0.22% 67,577,699
2025-10-02 2025-09-29 27.180 2,444,924 +0 0.22% 66,453,034
2025-09-30 2025-09-26 26.240 2,444,924 +0 0.22% 64,154,806
2025-09-29 2025-09-25 26.680 2,444,924 +0 0.22% 65,230,572
2025-09-26 2025-09-24 26.640 2,444,924 -10,000 0.22% 65,132,775
2025-08-13 2025-08-11 28.860 2,454,924 -2,400 0.22% 70,849,107
2025-06-11 2025-06-09 25.729 2,457,324 +98,293 0.22% 63,224,899
2025-05-07 2025-05-02 22.604 2,359,031 -41,760 0.22% 53,323,930
2025-03-31 2025-03-27 23.594 2,400,791 -1,920 0.23% 56,643,663
2024-12-13 2024-12-11 20.654 2,402,711 +54,140 0.23% 49,625,951
2024-06-12 2024-06-07 20.629 2,348,571 +45,603 0.23% 48,449,371
2024-05-10 2024-05-08 21.172 2,302,968 +5,993 0.23% 48,757,525
2024-01-12 2024-01-10 19.263 2,296,975 +7,468 0.22% 44,245,913
2023-12-12 2023-12-08 20.033 2,289,507 +85,565 0.22% 45,865,850
2023-10-04 2023-09-29 19.808 2,203,942 -11,361 0.22% 43,655,076
2023-08-16 2023-08-14 22.647 2,215,303 -443 0.23% 50,170,093
2023-06-14 2023-06-12 25.152 2,215,746 +76,758 0.23% 55,730,710
2023-04-12 2023-04-06 27.195 2,138,988 +856 0.23% 58,169,000
2023-02-13 2023-02-09 37.582 2,138,132 +9,425 0.23% 80,355,889
2023-01-13 2023-01-11 33.205 2,128,707 +32,558 0.22% 70,684,711
2023-01-04 2022-12-30 29.004 2,096,149 +17,136 0.22% 60,796,121
2022-12-06 2022-12-02 29.821 2,079,013 +24,411 0.22% 61,997,680
2022-10-20 2022-10-18 27.459 2,054,602 +2,117 0.22% 56,416,678
2022-09-14 2022-09-09 30.529 2,052,485 +846 0.22% 62,661,010
2022-09-06 2022-09-02 29.703 2,051,639 -1,693 0.22% 60,939,065
2022-06-15 2022-06-13 48.878 2,053,332 +130,813 0.22% 100,363,597
2022-05-18 2022-05-16 42.761 1,922,519 +793 0.22% 82,208,302
2022-04-27 2022-04-25 43.518 1,921,726 +1,585 0.22% 83,628,806
2022-03-11 2022-03-09 41.878 1,920,141 +396 0.22% 80,411,200
2021-12-07 2021-12-03 49.344 1,919,745 +27,924 0.22% 94,727,629
2021-05-26 2021-05-24 59.449 1,891,821 +85,313 0.22% 112,466,354
2021-04-29 2021-04-27 61.795 1,806,508 -1,492 0.22% 111,632,272
2021-04-14 2021-04-12 61.526 1,808,000 +71,618 0.22% 111,239,765
2020-12-01 2020-11-27 40.731 1,736,382 +16,370 0.21% 70,725,252
2020-05-27 2020-05-25 27.019 1,720,012 +95,364 0.21% 46,473,778
2020-03-03 2020-02-28 29.512 1,624,648 +1,047 0.21% 47,946,986
2019-11-26 2019-11-22 32.163 1,623,601 -38,391 0.21% 52,219,230
2019-10-04 2019-10-02 30.068 1,661,992 +22,812 0.22% 49,973,098
2019-08-19 2019-08-15 24.984 1,639,180 +1,376 0.22% 40,953,601
2019-08-12 2019-08-08 25.333 1,637,804 +1,033 0.22% 41,490,189
2019-07-02 2019-06-27 32.029 1,636,771 -2,478 0.22% 52,424,406
2019-05-29 2019-05-27 32.999 1,639,249 +51,804 0.22% 54,094,243
2019-04-16 2019-04-12 41.849 1,587,445 -333 0.22% 66,433,377
2019-02-26 2019-02-22 42.974 1,587,778 -333 0.22% 68,233,531
2019-02-01 2019-01-30 41.249 1,588,111 +22,400 0.22% 65,508,399
2019-01-07 2019-01-03 30.824 1,565,711 -20,000 0.22% 48,262,172
2018-12-06 2018-12-04 36.824 1,585,711 -1,667 0.22% 58,392,756
2018-11-12 2018-11-08 33.074 1,587,378 -667 0.22% 52,501,582
2018-11-07 2018-11-05 32.999 1,588,045 -4,000 0.22% 52,404,541
2018-10-26 2018-10-24 37.083 1,592,045 +75,485 0.22% 59,037,152
2018-09-06 2018-09-04 42.987 1,516,560 -1,905 0.22% 65,193,064
2018-08-28 2018-08-24 46.609 1,518,465 -635 0.22% 70,774,310
2018-05-31 2018-05-29 52.331 1,519,100 +47,250 0.22% 79,495,823
2018-05-03 2018-04-30 52.493 1,471,850 -1,230 0.22% 77,262,392
2018-03-22 2018-03-20 70.045 1,473,080 +6,153 0.22% 103,182,413
2017-11-22 2017-11-20 73.052 1,466,927 +3,692 0.22% 107,161,867
2017-10-31 2017-10-27 73.621 1,463,235 -790,681 0.22% 107,724,468
2017-10-19 2017-10-17 72.336 2,253,916 +30,876 0.34% 163,040,195
2017-09-13 2017-09-11 72.748 2,223,040 -1,517 0.35% 161,722,492
2017-06-22 2017-06-20 49.350 2,224,557 -729 0.35% 109,782,421
2017-06-01 2017-05-29 49.848 2,225,286 +77,402 0.35% 110,926,673
2017-05-10 2017-05-08 49.848 2,147,884 -1,934 0.35% 107,068,317
2017-01-06 2017-01-04 41.483 2,149,818 -36,552 0.35% 89,181,602
2016-09-12 2016-09-08 38.432 2,186,370 +30,366 0.36% 84,026,850
2016-06-15 2016-06-13 26.833 2,156,004 -1,386 0.36% 57,852,577
2016-05-25 2016-05-23 28.194 2,157,390 +40,552 0.36% 60,825,826
2016-03-22 2016-03-18 21.243 2,116,838 +1,134 0.36% 44,967,287
2016-01-08 2016-01-06 21.066 2,115,704 +17,003 0.36% 44,569,916
2015-11-16 2015-11-12 19.655 2,098,701 -2,040 0.36% 41,249,467
2015-10-23 2015-10-20 19.055 2,100,741 -2,040 0.36% 40,029,378
2015-09-18 2015-09-16 18.433 2,102,781 +41,721 0.36% 38,759,678
2015-06-01 2015-05-28 26.857 2,061,060 -1,111 0.36% 55,353,568
2015-05-20 2015-05-18 27.218 2,062,171 +40,971 0.36% 56,127,316
2015-05-18 2015-05-14 26.446 2,021,200 +1,197 0.36% 53,453,135
2014-09-05 2014-09-03 31.009 2,020,003 +24,456 0.36% 62,638,211
2014-08-18 2014-08-14 30.526 1,995,547 -1,614 0.36% 60,915,302
2014-08-13 2014-08-11 29.596 1,997,161 +1,936 0.36% 59,108,158
2014-07-28 2014-07-24 31.083 1,995,225 -1,183 0.36% 62,018,240
2014-06-11 2014-06-09 28.183 1,996,408 -1,936 0.36% 56,265,190
2014-05-28 2014-05-26 29.010 1,998,344 +26,225 0.36% 57,972,147
2014-04-30 2014-04-28 28.106 1,972,119 +637 0.36% 55,428,147
2014-04-10 2014-04-08 29.613 1,971,482 -405,463 0.36% 58,381,302
2014-04-07 2014-04-03 28.859 2,376,945 -10,617 0.44% 68,597,188
2014-03-20 2014-03-18 30.856 2,387,562 +10,617 0.44% 73,671,069
2014-03-03 2014-02-27 31.836 2,376,945 -531 0.44% 75,671,833
2013-09-13 2013-09-11 34.694 2,377,476 +38,346 0.44% 82,483,030
2013-05-29 2013-05-27 33.200 2,339,130 +390,726 0.44% 77,659,345
2013-05-21 2013-05-16 33.851 1,948,404 -5,223 0.44% 65,955,580
2013-05-08 2013-05-06 49.813 1,953,627 +357,934 0.44% 97,315,758
2013-05-02 2013-04-29 47.352 1,595,693 -214 0.44% 75,558,494
2013-01-21 2013-01-17 63.292 1,595,907 +427 0.44% 101,007,572
2012-10-09 2012-10-05 48.524 1,595,480 -4,266 0.44% 77,418,419
2012-09-14 2012-09-12 39.945 1,599,746 +9,433 0.44% 63,902,125
2012-09-11 2012-09-07 39.002 1,590,313 -849 0.44% 62,025,315
2012-09-10 2012-09-06 39.096 1,591,162 +1,697 0.44% 62,208,508
2012-06-29 2012-06-27 34.852 1,589,465 -848 0.44% 55,395,727
2012-06-25 2012-06-21 38.908 1,590,313 +636 0.44% 61,875,314
2012-06-01 2012-05-30 40.700 1,589,677 +42,408 0.44% 64,699,444
2012-05-30 2012-05-28 41.186 1,547,269 +21,805 0.43% 63,725,557
2012-01-30 2012-01-26 65.653 1,525,464 -8,990 0.43% 100,151,851
2012-01-20 2012-01-18 55.010 1,534,454 -209 0.43% 84,410,482
2011-12-02 2011-11-30 48.433 1,534,663 -209 0.43% 74,328,047
2011-10-21 2011-10-19 59.076 1,534,872 -2,090 0.43% 90,674,211
2011-10-03 2011-09-28 52.618 1,536,962 +1,672 0.43% 80,872,428
2011-09-12 2011-09-08 68.095 1,535,290 +22,703 0.43% 104,546,142
2011-09-06 2011-09-02 72.708 1,512,587 +206 0.43% 109,977,012
2011-08-19 2011-08-17 76.107 1,512,381 +2,472 0.43% 115,102,163
2011-08-11 2011-08-09 71.980 1,509,909 -4,120 0.43% 108,682,644
2011-08-09 2011-08-05 79.141 1,514,029 -206 0.43% 119,821,988
2011-07-27 2011-07-25 93.221 1,514,235 -1,235 0.43% 141,159,214
2011-06-08 2011-06-03 93.950 1,515,470 +206 0.43% 142,378,048
2011-05-09 2011-05-05 100.383 1,515,264 -206 0.43% 152,106,770
2011-04-28 2011-04-26 105.845 1,515,470 -618 0.43% 160,405,243
2011-04-27 2011-04-21 109.264 1,516,088 -206 0.43% 165,653,633
2011-04-26 2011-04-20 110.248 1,516,294 +20,490 0.43% 167,168,719
2011-04-18 2011-04-14 106.557 1,495,804 +204 0.43% 159,388,202
2011-04-15 2011-04-13 109.018 1,495,600 +203 0.43% 163,046,983
2011-04-12 2011-04-08 109.756 1,495,397 -203 0.43% 164,128,859
2011-04-04 2011-03-31 100.651 1,495,600 -204 0.43% 150,533,219
2011-03-28 2011-03-24 100.159 1,495,804 +407 0.43% 149,817,548
2011-03-14 2011-03-10 106.680 1,495,397 +203 0.43% 159,528,834
2011-03-08 2011-03-04 105.203 1,495,194 -813 0.43% 157,299,467
2011-02-16 2011-02-14 102.866 1,496,007 -1,828 0.43% 153,887,553
2011-01-21 2011-01-19 114.801 1,497,835 +406 0.43% 171,952,783
2011-01-06 2011-01-04 112.955 1,497,429 -203 0.43% 169,142,409
2011-01-04 2010-12-31 114.555 1,497,632 -203 0.43% 171,560,926
2011-01-03 2010-12-29 114.555 1,497,835 -407 0.43% 171,584,181
2010-12-22 2010-12-20 114.555 1,498,242 +203 0.43% 171,630,804
2010-12-07 2010-12-03 101.143 1,498,039 +204 0.43% 151,516,011
2010-11-12 2010-11-10 102.127 1,497,835 +203 0.43% 152,969,785
2010-11-10 2010-11-08 98.313 1,497,632 +406 0.43% 147,236,498
2010-11-09 2010-11-05 98.313 1,497,226 +203 0.43% 147,196,583
2010-10-18 2010-10-14 94.129 1,497,023 -203 0.43% 140,913,791
2010-10-13 2010-10-11 93.268 1,497,226 -406 0.43% 139,643,317
2010-10-07 2010-10-05 97.575 1,497,632 +203 0.43% 146,130,842
2010-09-27 2010-09-22 96.098 1,497,429 -3,048 0.43% 143,900,023
2010-09-21 2010-09-17 93.391 1,500,477 -22,349 0.43% 140,131,157
2010-09-14 2010-09-10 87.485 1,522,826 -1,626 0.44% 133,224,308
2010-09-07 2010-09-03 91.053 1,524,452 -1,219 0.44% 138,806,264
2010-09-02 2010-08-31 91.689 1,525,671 +20,814 0.44% 139,887,045
2010-06-22 2010-06-18 86.824 1,504,857 -200 0.44% 130,657,318
2010-06-08 2010-06-04 87.323 1,505,057 -201 0.44% 131,425,687
2010-04-26 2010-04-22 103.290 1,505,258 -801 0.44% 155,478,574
2010-04-20 2010-04-16 108.107 1,506,059 +44,505 0.44% 162,815,015
2010-03-24 2010-03-22 98.851 1,461,554 -778 0.44% 144,476,655
2010-03-23 2010-03-19 95.509 1,462,332 +195 0.45% 139,666,185
2010-03-09 2010-03-05 86.382 1,462,137 +9,724 0.44% 126,303,043
2010-03-01 2010-02-25 86.125 1,452,413 -778 0.44% 125,089,657
2010-02-17 2010-02-11 80.341 1,453,191 -8,168 0.44% 116,750,618
2010-01-20 2010-01-18 89.339 1,461,359 -1,751 0.44% 130,556,409
2010-01-06 2010-01-04 77.513 1,463,110 -1,167 0.45% 113,409,847
2009-12-28 2009-12-22 74.042 1,464,277 -194 0.45% 108,418,201
2009-12-23 2009-12-21 72.628 1,464,471 -973 0.45% 106,361,804
2009-12-22 2009-12-18 74.556 1,465,444 -972 0.45% 109,258,113
2009-12-18 2009-12-16 75.842 1,466,416 +1,167 0.45% 111,215,591
2009-11-24 2009-11-20 78.670 1,465,249 -778 0.45% 115,270,806
2009-11-20 2009-11-18 81.883 1,466,027 -1,167 0.45% 120,043,286
2009-11-19 2009-11-17 83.554 1,467,194 -583 0.45% 122,590,657
2009-10-20 2009-10-16 80.084 1,467,777 -584 0.45% 117,545,118
2009-09-22 2009-09-18 68.643 1,468,361 -389 0.45% 100,793,046
2009-09-21 2009-09-17 71.857 1,468,750 -194 0.45% 105,539,774
2009-09-18 2009-09-16 69.286 1,468,944 +583 0.45% 101,777,195
2009-09-10 2009-09-08 72.254 1,468,361 +15,903 0.45% 106,094,608
2009-09-01 2009-08-28 61.468 1,452,458 +2,693 0.45% 89,279,223
2009-08-20 2009-08-18 57.439 1,449,765 -1,346 0.45% 83,273,259
2009-07-20 2009-07-16 47.459 1,451,111 +577 0.45% 68,867,938
2009-06-23 2009-06-19 50.318 1,450,534 -770 0.45% 72,987,576
2009-06-22 2009-06-18 49.850 1,451,304 -1,539 0.45% 72,347,357
2009-06-18 2009-06-16 49.902 1,452,843 +7,311 0.45% 72,499,596
2009-06-12 2009-06-10 50.630 1,445,532 -2,309 0.44% 73,186,729
2009-05-20 2009-05-18 51.253 1,447,841 -5,387 0.45% 74,206,758
2009-05-15 2009-05-13 56.475 1,453,228 +21,997 0.45% 82,070,493
2009-05-12 2009-05-08 52.358 1,431,231 -5,116 0.45% 74,936,070
2009-05-11 2009-05-07 51.619 1,436,347 -1,515 0.45% 74,142,587
2009-04-20 2009-04-16 51.988 1,437,862 +189 0.45% 74,752,022
2009-03-24 2009-03-20 38.371 1,437,673 -947 0.45% 55,165,052
2009-03-19 2009-03-17 35.099 1,438,620 +189 0.45% 50,493,706
2009-03-06 2009-03-04 35.310 1,438,431 -3,979 0.45% 50,790,754
2009-02-19 2009-02-17 34.571 1,442,410 -568 0.45% 49,865,426
2009-01-21 2009-01-19 37.790 1,442,978 +1,516 0.45% 54,530,846
2009-01-07 2009-01-05 41.960 1,441,462 -1,895 0.45% 60,483,907
2008-12-23 2008-12-19 31.510 1,443,357 +2,274 0.45% 45,479,701
2008-12-18 2008-12-16 30.454 1,441,083 +1,515 0.45% 43,886,840
2008-11-20 2008-11-18 29.821 1,439,568 +8,337 0.45% 42,928,937
2008-11-05 2008-11-03 39.532 1,431,231 +758 0.45% 56,579,755
2008-11-03 2008-10-30 34.835 1,430,473 -3,411 0.45% 49,830,255
2008-10-29 2008-10-27 23.751 1,433,884 -1,136 0.45% 34,056,188
2008-10-15 2008-10-13 45.074 1,435,020 -379 0.45% 64,682,282
2008-10-14 2008-10-10 43.649 1,435,399 -68,208 0.45% 62,653,835
2008-10-10 2008-10-08 45.391 1,503,607 -247,063 0.47% 68,249,944
2008-10-09 2008-10-06 52.780 1,750,670 -103,827 0.55% 92,400,388
2008-09-24 2008-09-22 71.781 1,854,497 -569 0.58% 133,117,315
2008-09-23 2008-09-19 74.156 1,855,066 -9,284 0.58% 137,564,127
2008-09-05 2008-09-03 93.458 1,864,350 +21,806 0.58% 174,238,614
2008-08-15 2008-08-13 94.526 1,842,544 -1,311 0.58% 174,168,675
2008-06-25 2008-06-23 92.390 1,843,855 +187 0.58% 170,353,783
2008-06-24 2008-06-20 93.058 1,843,668 -7,490 0.58% 171,567,261
2008-06-05 2008-06-03 100.534 1,851,158 -374 0.59% 186,104,719
2008-06-04 2008-06-02 104.673 1,851,532 -4,120 0.59% 193,805,549
2008-05-30 2008-05-28 101.602 1,855,652 -562 0.59% 188,538,528
2008-05-29 2008-05-27 103.338 1,856,214 -374 0.59% 191,817,367
2008-05-27 2008-05-23 105.207 1,856,588 -3,932 0.59% 195,326,280
2008-05-14 2008-05-09 94.126 1,860,520 +3,745 0.59% 175,122,675
2008-05-06 2008-05-02 104.273 1,856,775 -562 0.59% 193,610,647
2008-04-25 2008-04-23 87.351 1,857,337 +35,796 0.59% 162,239,665
2008-04-17 2008-04-15 76.313 1,821,541 -1,468 0.59% 139,006,554
2008-04-03 2008-04-01 72.906 1,823,009 +4,587 0.59% 132,907,930
2008-04-02 2008-03-31 75.086 1,818,422 +1,284 0.59% 136,538,327
2008-03-27 2008-03-25 78.902 1,817,138 -367 0.59% 143,375,444
2008-03-26 2008-03-20 78.084 1,817,505 -550 0.59% 141,918,345
2008-03-07 2008-03-05 88.713 1,818,055 -6,054 0.59% 161,285,865
2008-03-06 2008-03-04 90.621 1,824,109 +6,054 0.59% 165,302,999
2008-01-04 2008-01-02 125.643 1,818,055 +3,485 0.59% 228,426,370
2007-12-28 2007-12-24 123.327 1,814,570 -1,834 0.59% 223,784,811
2007-12-19 2007-12-17 116.240 1,816,404 +917 0.59% 211,139,642
2007-12-18 2007-12-14 122.918 1,815,487 +1,835 0.59% 223,155,698
2007-12-17 2007-12-13 136.273 1,813,652 +1,834 0.59% 247,150,936
2007-12-14 2007-12-12 130.822 1,811,818 +2,385 0.59% 237,024,972
2007-12-13 2007-12-11 133.547 1,809,433 +6,054 0.59% 241,644,482
2007-12-11 2007-12-07 129.731 1,803,379 +5,871 0.59% 233,954,960
2007-12-10 2007-12-06 122.645 1,797,508 +12,291 0.58% 220,455,857
2007-12-06 2007-12-04 116.377 1,785,217 +3,853 0.58% 207,757,727
2007-12-05 2007-12-03 115.832 1,781,364 +4,219 0.58% 206,338,323
2007-12-04 2007-11-30 115.968 1,777,145 +5,137 0.58% 206,091,806
2007-12-03 2007-11-29 120.874 1,772,008 -9,356 0.58% 214,189,215
2007-11-30 2007-11-28 120.192 1,781,364 -184 0.58% 214,106,354
2007-11-29 2007-11-27 122.509 1,781,548 +3,669 0.58% 218,255,663
2007-11-28 2007-11-26 124.281 1,777,879 +4,220 0.58% 220,955,766
2007-11-27 2007-11-23 124.281 1,773,659 +3,302 0.58% 220,431,302
2007-11-26 2007-11-22 121.283 1,770,357 +5,687 0.58% 214,713,405
2007-09-21 2007-09-19 141.315 1,764,670 -5,503 0.57% 249,373,649
2007-09-20 2007-09-18 140.906 1,770,173 -24,217 0.58% 249,427,625
2007-09-13 2007-09-11 125.049 1,794,390 +11,031 0.58% 224,387,191
2007-09-12 2007-09-10 125.324 1,783,359 +36,466 0.58% 223,496,825
2007-09-05 2007-09-03 126.146 1,746,893 +277,139 0.57% 220,363,933
2007-09-04 2007-08-31 126.146 1,469,754 -58,345 0.48% 185,403,899
2007-08-17 2007-08-15 115.040 1,528,099 -18,233 0.50% 175,792,295
2007-07-24 2007-07-20 119.290 1,546,332 -3,647 0.51% 184,462,623
2007-07-17 2007-07-13 108.733 1,549,979 -2,917 0.51% 168,533,168
2007-06-26 2007-06-22 96.118 1,552,896 0.51% 149,261,146

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