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 6.000 573,694 +0 0.52% 3,442,164
2025-10-13 2025-10-09 6.000 573,694 +0 0.52% 3,442,164
2025-10-10 2025-10-08 6.000 573,694 +0 0.52% 3,442,164
2025-10-09 2025-10-06 6.000 573,694 +0 0.52% 3,442,164
2025-10-08 2025-10-03 5.950 573,694 +0 0.52% 3,413,479
2025-10-06 2025-10-02 5.950 573,694 +0 0.52% 3,413,479
2025-10-03 2025-09-30 5.950 573,694 +0 0.52% 3,413,479
2025-10-02 2025-09-29 5.950 573,694 +0 0.52% 3,413,479
2025-09-30 2025-09-26 5.950 573,694 +0 0.52% 3,413,479
2025-09-29 2025-09-25 5.800 573,694 +0 0.52% 3,327,425
2025-09-26 2025-09-24 5.900 573,694 +0 0.52% 3,384,795
2025-09-25 2025-09-23 5.900 573,694 +0 0.52% 3,384,795
2025-09-24 2025-09-22 5.900 573,694 +0 0.52% 3,384,795
2025-09-23 2025-09-19 6.000 573,694 +0 0.52% 3,442,164
2025-09-22 2025-09-18 6.050 573,694 +0 0.52% 3,470,849
2025-09-19 2025-09-17 5.750 573,694 +0 0.52% 3,298,740
2025-09-18 2025-09-16 5.850 573,694 +0 0.52% 3,356,110
2025-09-17 2025-09-15 5.850 573,694 +0 0.52% 3,356,110
2025-09-16 2025-09-12 5.850 573,694 +0 0.52% 3,356,110
2025-09-15 2025-09-11 5.850 573,694 +0 0.52% 3,356,110
2025-09-12 2025-09-10 5.650 573,694 +0 0.52% 3,241,371
2025-09-11 2025-09-09 5.510 573,694 +0 0.52% 3,161,054
2025-09-10 2025-09-08 5.510 573,694 +0 0.52% 3,161,054
2025-09-09 2025-09-05 5.510 573,694 +0 0.52% 3,161,054
2025-09-08 2025-09-04 5.600 573,694 +0 0.52% 3,212,686
2025-09-05 2025-09-03 5.600 573,694 +0 0.52% 3,212,686
2025-09-04 2025-09-02 5.570 573,694 +0 0.52% 3,195,476
2025-09-03 2025-09-01 5.570 573,694 +0 0.52% 3,195,476
2025-09-02 2025-08-29 5.550 573,694 +0 0.52% 3,184,002
2025-09-01 2025-08-28 5.550 573,694 +0 0.52% 3,184,002
2025-08-29 2025-08-27 5.550 573,694 +0 0.52% 3,184,002
2025-08-28 2025-08-26 5.520 573,694 +0 0.52% 3,166,791
2025-08-27 2025-08-25 5.510 573,694 +0 0.52% 3,161,054
2025-08-26 2025-08-22 5.510 573,694 +0 0.52% 3,161,054
2025-08-25 2025-08-21 5.510 573,694 +0 0.52% 3,161,054
2025-08-22 2025-08-20 5.500 573,694 +0 0.52% 3,155,317
2025-08-21 2025-08-19 5.500 573,694 +0 0.52% 3,155,317
2025-08-20 2025-08-18 5.500 573,694 +0 0.52% 3,155,317
2025-08-19 2025-08-15 5.500 573,694 +0 0.52% 3,155,317
2025-08-18 2025-08-14 5.500 573,694 +0 0.52% 3,155,317
2025-08-15 2025-08-13 5.500 573,694 +0 0.52% 3,155,317
2025-08-14 2025-08-12 5.480 573,694 +0 0.52% 3,143,843
2025-08-13 2025-08-11 5.480 573,694 +0 0.52% 3,143,843
2025-08-12 2025-08-08 5.480 573,694 +0 0.52% 3,143,843
2025-08-11 2025-08-07 5.480 573,694 +0 0.52% 3,143,843
2025-08-08 2025-08-06 5.400 573,694 +0 0.52% 3,097,948
2025-08-07 2025-08-05 5.800 573,694 +0 0.52% 3,327,425
2025-08-06 2025-08-04 5.800 573,694 +0 0.52% 3,327,425
2025-08-05 2025-08-01 5.800 573,694 +0 0.52% 3,327,425
2025-08-04 2025-07-31 5.800 573,694 +0 0.52% 3,327,425
2025-08-01 2025-07-30 5.800 573,694 +0 0.52% 3,327,425
2025-07-31 2025-07-29 5.800 573,694 +0 0.52% 3,327,425
2025-07-30 2025-07-28 5.800 573,694 +0 0.52% 3,327,425
2025-07-29 2025-07-25 5.800 573,694 +0 0.52% 3,327,425
2025-07-28 2025-07-24 5.800 573,694 +0 0.52% 3,327,425
2025-07-25 2025-07-23 5.750 573,694 +0 0.52% 3,298,740
2025-07-24 2025-07-22 5.700 573,694 +0 0.52% 3,270,056
2025-07-23 2025-07-21 5.600 573,694 +0 0.52% 3,212,686
2025-07-22 2025-07-18 5.500 573,694 +0 0.52% 3,155,317
2025-07-21 2025-07-17 5.500 573,694 +0 0.52% 3,155,317
2025-07-18 2025-07-16 5.400 573,694 +0 0.52% 3,097,948
2025-07-17 2025-07-15 5.350 573,694 +0 0.52% 3,069,263
2025-07-16 2025-07-14 5.300 573,694 +0 0.52% 3,040,578
2025-07-15 2025-07-11 5.300 573,694 +0 0.52% 3,040,578
2025-07-14 2025-07-10 5.400 573,694 +0 0.52% 3,097,948
2025-07-11 2025-07-09 5.400 573,694 +0 0.52% 3,097,948
2025-07-10 2025-07-08 5.400 573,694 +0 0.52% 3,097,948
2025-07-09 2025-07-07 5.240 573,694 +0 0.52% 3,006,157
2025-07-08 2025-07-04 5.240 573,694 +0 0.52% 3,006,157
2025-07-07 2025-07-03 5.250 573,694 +0 0.52% 3,011,894
2025-07-04 2025-07-02 5.200 573,694 +0 0.52% 2,983,209
2025-07-03 2025-06-30 5.200 573,694 +0 0.52% 2,983,209
2025-07-02 2025-06-27 5.200 573,694 +0 0.52% 2,983,209
2025-06-30 2025-06-26 5.200 573,694 +0 0.52% 2,983,209
2025-06-27 2025-06-25 5.200 573,694 +0 0.52% 2,983,209
2025-06-26 2025-06-24 5.100 573,694 +0 0.52% 2,925,839
2025-06-25 2025-06-23 5.100 573,694 +0 0.52% 2,925,839
2025-06-24 2025-06-20 5.100 573,694 +0 0.52% 2,925,839
2025-06-23 2025-06-19 5.100 573,694 +0 0.52% 2,925,839
2025-06-20 2025-06-18 5.100 573,694 +0 0.52% 2,925,839
2025-06-19 2025-06-17 5.100 573,694 +0 0.52% 2,925,839
2025-06-18 2025-06-16 5.100 573,694 +0 0.52% 2,925,839
2025-06-17 2025-06-13 5.100 573,694 +0 0.52% 2,925,839
2025-06-16 2025-06-12 5.100 573,694 +0 0.52% 2,925,839
2025-06-13 2025-06-11 5.100 573,694 +0 0.52% 2,925,839
2025-06-12 2025-06-10 5.100 573,694 +0 0.52% 2,925,839
2025-06-11 2025-06-09 5.100 573,694 +0 0.52% 2,925,839
2025-06-10 2025-06-06 5.280 573,694 +0 0.52% 3,029,104
2025-06-09 2025-06-05 5.360 573,694 +0 0.52% 3,075,174
2025-06-06 2025-06-04 5.179 573,694 +4,313 0.52% 2,971,126
2025-06-05 2025-06-03 5.179 569,381 +0 0.52% 2,948,790
2025-06-04 2025-06-02 5.179 569,381 +0 0.52% 2,948,790
2025-06-03 2025-05-30 5.179 569,381 +0 0.52% 2,948,790
2025-06-02 2025-05-29 5.179 569,381 +0 0.52% 2,948,790
2025-05-30 2025-05-28 5.179 569,381 +0 0.52% 2,948,790
2025-05-29 2025-05-27 5.179 569,381 +0 0.52% 2,948,790
2025-05-28 2025-05-26 5.179 569,381 +0 0.52% 2,948,790
2025-05-27 2025-05-23 5.179 569,381 +0 0.52% 2,948,790
2025-05-26 2025-05-22 5.179 569,381 +0 0.52% 2,948,790
2025-05-23 2025-05-21 5.179 569,381 +0 0.52% 2,948,790
2025-05-22 2025-05-20 5.139 569,381 +0 0.52% 2,925,842
2025-05-21 2025-05-19 5.139 569,381 +0 0.52% 2,925,842
2025-05-20 2025-05-16 5.139 569,381 +0 0.52% 2,925,842
2025-05-19 2025-05-15 5.139 569,381 +0 0.52% 2,925,842
2025-05-16 2025-05-14 5.139 569,381 +0 0.52% 2,925,842
2025-05-15 2025-05-13 5.139 569,381 +0 0.52% 2,925,842
2025-05-14 2025-05-12 5.179 569,381 +0 0.52% 2,948,790
2025-05-13 2025-05-09 5.179 569,381 +0 0.52% 2,948,790
2025-05-12 2025-05-08 4.987 569,381 +0 0.52% 2,839,788
2025-05-09 2025-05-07 4.987 569,381 +0 0.52% 2,839,788
2025-05-08 2025-05-06 4.987 569,381 +0 0.52% 2,839,788
2025-05-07 2025-05-02 4.836 569,381 +0 0.52% 2,753,734
2025-05-06 2025-04-30 4.836 569,381 +0 0.52% 2,753,734
2025-05-02 2025-04-29 4.836 569,381 +0 0.52% 2,753,734
2025-04-30 2025-04-28 4.836 569,381 +0 0.52% 2,753,734
2025-04-29 2025-04-25 4.836 569,381 +0 0.52% 2,753,734
2025-04-28 2025-04-24 4.836 569,381 +0 0.52% 2,753,734
2025-04-25 2025-04-23 4.836 569,381 +0 0.52% 2,753,734
2025-04-24 2025-04-22 4.836 569,381 +0 0.52% 2,753,734
2025-04-23 2025-04-17 4.836 569,381 +0 0.52% 2,753,734
2025-04-22 2025-04-16 4.836 569,381 +0 0.52% 2,753,734
2025-04-17 2025-04-15 4.836 569,381 +0 0.52% 2,753,734
2025-04-16 2025-04-14 4.836 569,381 +0 0.52% 2,753,734
2025-04-15 2025-04-11 4.836 569,381 +0 0.52% 2,753,734
2025-04-14 2025-04-10 4.836 569,381 +0 0.52% 2,753,734
2025-04-11 2025-04-09 4.836 569,381 +0 0.52% 2,753,734
2025-04-10 2025-04-08 4.836 569,381 +0 0.52% 2,753,734
2025-04-09 2025-04-07 4.836 569,381 +0 0.52% 2,753,734
2025-04-08 2025-04-03 5.088 569,381 +0 0.52% 2,897,157
2025-04-07 2025-04-02 5.088 569,381 +0 0.52% 2,897,157
2025-04-03 2025-04-01 5.088 569,381 +0 0.52% 2,897,157
2025-04-02 2025-03-31 5.088 569,381 +0 0.52% 2,897,157
2025-04-01 2025-03-28 5.098 569,381 +0 0.52% 2,902,894
2025-03-31 2025-03-27 5.098 569,381 +0 0.52% 2,902,894
2025-03-28 2025-03-26 5.139 569,381 +0 0.52% 2,925,842
2025-03-27 2025-03-25 5.139 569,381 +0 0.52% 2,925,842
2025-03-26 2025-03-24 5.139 569,381 +0 0.52% 2,925,842
2025-03-25 2025-03-21 5.139 569,381 +0 0.52% 2,925,842
2025-03-24 2025-03-20 5.139 569,381 +0 0.52% 2,925,842
2025-03-21 2025-03-19 5.038 569,381 +0 0.52% 2,868,472
2025-03-20 2025-03-18 5.038 569,381 +0 0.52% 2,868,472
2025-03-19 2025-03-17 4.907 569,381 +0 0.52% 2,793,892
2025-03-18 2025-03-14 4.907 569,381 +0 0.52% 2,793,892
2025-03-17 2025-03-13 4.887 569,381 +0 0.52% 2,782,418
2025-03-14 2025-03-12 4.796 569,381 +0 0.52% 2,730,786
2025-03-13 2025-03-11 4.786 569,381 +0 0.52% 2,725,049
2025-03-12 2025-03-10 4.836 569,381 +0 0.52% 2,753,734
2025-03-11 2025-03-07 4.836 569,381 +0 0.52% 2,753,734
2025-03-10 2025-03-06 4.836 569,381 +25,805 0.52% 2,753,734
2025-02-03 2025-01-24 5.253 543,576 +34,789 0.50% 2,855,499
2025-01-07 2025-01-03 5.167 508,787 -371,585 0.50% 2,628,930
2024-12-27 2024-12-20 5.167 880,372 -37,159 0.86% 4,548,931
2024-06-17 2024-06-13 5.641 917,531 +7,058 0.90% 5,175,825
2024-02-19 2024-02-15 7.170 910,473 +49,530 0.90% 6,528,225
2023-11-22 2023-11-20 7.113 860,943 +183,051 0.90% 6,123,703
2023-11-07 2023-11-03 7.032 677,892 +45,510 0.71% 4,767,262
2023-08-24 2023-08-22 8.352 632,382 -192 0.66% 5,281,520
2023-06-19 2023-06-15 9.063 632,574 +3,219 0.66% 5,733,208
2023-04-17 2023-04-13 9.917 629,355 +282,718 0.66% 6,241,054
2023-04-12 2023-04-06 9.917 346,637 +196,342 0.36% 3,437,456
2023-02-27 2023-02-23 11.131 150,295 +5,495 0.16% 1,672,886
2022-11-08 2022-11-04 11.011 144,800 +183 0.16% 1,594,392
2022-06-17 2022-06-15 12.735 144,617 +546 0.16% 1,841,645
2022-01-24 2022-01-20 14.331 144,071 +4,216 0.16% 2,064,728
2021-06-24 2021-06-22 14.480 139,855 +479 0.16% 2,025,101
2021-03-04 2021-03-02 14.902 139,376 +3,221 0.16% 2,077,014
2021-02-02 2021-01-29 15.216 136,155 +3,917 0.15% 2,071,697
2020-11-24 2020-11-20 14.832 132,238 -39,104 0.15% 1,961,372
2020-11-18 2020-11-16 14.832 171,342 -1,565 0.20% 2,541,368
2020-10-20 2020-10-16 14.576 172,907 -1,955 0.20% 2,520,364
2020-08-26 2020-08-24 14.551 174,862 +1,893 0.20% 2,544,389
2020-06-15 2020-06-11 15.062 172,969 +589 0.20% 2,605,340
2020-01-03 2019-12-31 19.356 172,380 +3,960 0.20% 3,336,613
2019-12-23 2019-12-19 19.015 168,420 +1,843 0.20% 3,202,459
2019-06-20 2019-06-18 22.009 166,577 +397 0.20% 3,666,131
2019-01-02 2018-12-27 22.807 166,180 +3,323 0.20% 3,790,068
2018-06-22 2018-06-20 24.742 162,857 +356 0.20% 4,029,330
2018-01-08 2018-01-04 26.229 162,501 +2,542 0.20% 4,262,184
2017-06-22 2017-06-20 23.494 159,959 +372 0.20% 3,758,012
2016-12-29 2016-12-23 20.331 159,587 +2,718 0.20% 3,244,542
2016-06-23 2016-06-21 17.012 156,869 +7,171 0.20% 2,668,673
2016-06-20 2016-06-16 17.068 149,698 +491 0.19% 2,555,057
2016-06-13 2016-06-08 17.068 149,207 -14,296 0.19% 2,546,676
2016-03-30 2016-03-24 16.648 163,503 -10,407 0.21% 2,722,058
2016-03-21 2016-03-17 16.732 173,910 +3,524 0.22% 2,909,916
2015-12-29 2015-12-24 16.893 170,386 +3,310 0.22% 2,878,258
2015-08-05 2015-08-03 19.289 167,076 +21,027 0.22% 3,222,812
2015-06-22 2015-06-18 19.232 146,049 +432 0.19% 2,808,852
2015-04-22 2015-04-20 17.486 145,617 +26,555 0.19% 2,546,327
2014-12-29 2014-12-22 17.793 119,062 +2,245 0.15% 2,118,506
2014-09-30 2014-09-26 17.502 116,817 -6,857 0.15% 2,044,485
2014-09-29 2014-09-25 17.502 123,674 -6,856 0.16% 2,164,494
2014-07-22 2014-07-18 17.210 130,530 +1,371 0.17% 2,246,410
2014-07-08 2014-07-04 17.210 129,159 +39,683 0.17% 2,222,815
2014-06-23 2014-06-19 17.268 89,476 +303 0.12% 1,545,112
2014-01-22 2014-01-20 18.000 89,173 +591 0.12% 1,605,129
2013-12-27 2013-12-20 17.756 88,582 +1,555 0.12% 1,572,847
2013-06-21 2013-06-19 18.680 87,027 +278 0.12% 1,625,626
2013-01-31 2013-01-29 19.188 86,749 +5,354 0.12% 1,664,509
2013-01-07 2013-01-03 19.576 81,395 +1,243 0.11% 1,593,403
2012-10-24 2012-10-19 19.880 80,152 +3,426 0.11% 1,593,396
2012-08-20 2012-08-16 16.359 76,726 +1,595 0.11% 1,255,161
2012-06-22 2012-06-20 15.389 75,131 +300 0.10% 1,156,164
2012-04-23 2012-04-19 12.357 74,831 -25,581 0.10% 924,658
2012-01-04 2011-12-30 11.646 100,412 +2,148 0.14% 1,169,383
2011-08-04 2011-08-02 12.627 98,264 +1,555 0.14% 1,240,751
2011-06-20 2011-06-16 12.925 96,709 +483 0.14% 1,249,952
2010-12-21 2010-12-17 12.429 96,226 +1,974 0.14% 1,195,968
2010-07-14 2010-07-12 11.008 94,252 +554 0.14% 1,037,507
2009-12-18 2009-12-16 11.031 93,698 +2,241 0.14% 1,033,541
2009-10-02 2009-09-29 7.293 91,457 -577 0.14% 667,027
2009-07-10 2009-07-08 6.784 92,034 +903 0.14% 624,324
2008-12-19 2008-12-17 5.955 91,131 +3,356 0.14% 542,728
2008-07-15 2008-07-11 10.945 87,775 +561 0.14% 960,721
2007-12-18 2007-12-14 13.490 87,214 +1,849 0.14% 1,176,489
2007-11-01 2007-10-30 11.892 85,365 +1,126 0.14% 1,015,180
2007-07-13 2007-07-11 14.255 84,239 +431 0.14% 1,200,805
2007-07-05 2007-07-03 13.202 83,808 +6,511 0.14% 1,106,445
2007-07-04 2007-06-29 11.061 77,297 +11,210 0.13% 855,001
2007-06-26 2007-06-22 9.634 66,087 0.11% 636,682

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