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 0.219 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.242 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.241 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.246 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.244 0 +0
2025-09-02 2025-08-29 0.241 0 +0
2025-09-01 2025-08-28 0.237 0 +0
2025-08-29 2025-08-27 0.245 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.395 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.182 0 +0
2025-06-19 2025-06-17 0.155 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.161 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.166 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.176 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.176 0 +0
2025-05-26 2025-05-22 0.165 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.181 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.198 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.203 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.215 0 +0
2025-04-29 2025-04-25 0.234 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.234 0 +0
2025-04-23 2025-04-17 0.234 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.265 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.310 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.275 0 +0
2025-01-24 2025-01-22 0.285 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.330 0 +0
2025-01-06 2025-01-02 0.238 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.249 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.285 0 +0
2024-12-12 2024-12-10 0.330 0 -2,375
2024-10-04 2024-10-02 0.390 2,375 -1 0.00% 926
2024-10-03 2024-09-30 0.520 2,376 +1 0.00% 1,236
2024-08-26 2024-08-22 0.180 2,375 +2,375 0.00% 428
2024-06-11 2024-06-06 0.240 0 -3,543
2024-01-18 2024-01-16 0.100 3,543 -500 0.00% 354
2023-09-18 2023-09-14 0.100 4,043 +1,250 0.00% 404
2023-08-23 2023-08-21 0.100 2,793 -157 0.00% 279
2023-07-18 2023-07-13 0.110 2,950 -2,000 0.00% 324
2023-02-28 2023-02-24 0.130 4,950 +157 0.00% 644
2023-02-22 2023-02-20 0.140 4,793 +1,500 0.00% 671
2023-02-06 2023-02-02 0.150 3,293 +500 0.00% 494
2021-09-29 2021-09-27 0.210 2,793 -60,000 0.00% 587
2021-08-24 2021-08-20 0.240 62,793 +2,400 0.01% 15,070
2021-07-20 2021-07-16 0.300 60,393 -1,750 0.01% 18,118
2021-06-02 2021-05-31 0.500 62,143 -125 0.01% 31,072
2021-04-07 2021-03-31 0.240 62,268 +3,125 0.01% 14,944
2021-03-26 2021-03-24 0.240 59,143 +1,750 0.01% 14,194
2021-03-15 2021-03-11 0.240 57,393 -750 0.01% 13,774
2021-02-24 2021-02-22 0.240 58,143 +875 0.01% 13,954
2021-02-08 2021-02-04 0.240 57,268 -1,500 0.01% 13,744
2021-02-05 2021-02-03 0.240 58,768 -3,438 0.01% 14,104
2020-12-29 2020-12-24 0.240 62,206 -9,600 0.01% 14,929
2020-08-13 2020-08-11 0.240 71,806 -250 0.01% 17,233
2020-07-08 2020-07-06 0.240 72,056 -125 0.01% 17,293
2020-06-26 2020-06-23 0.240 72,181 -1,458 0.01% 17,323
2020-03-19 2020-03-17 0.240 73,639 +24,000 0.01% 17,673
2020-02-28 2020-02-26 0.240 49,639 -18,665 0.01% 11,913
2020-02-25 2020-02-21 0.240 68,304 +1,459 0.01% 16,393
2020-01-17 2020-01-15 0.240 66,845 -500 0.01% 16,043
2019-12-27 2019-12-20 0.240 67,345 -375 0.01% 16,163
2019-10-02 2019-09-27 0.240 67,720 -375 0.01% 16,253
2019-09-11 2019-09-09 0.240 68,095 -63 0.01% 16,343
2019-08-05 2019-08-01 0.240 68,158 -500 0.01% 16,358
2019-02-28 2019-02-26 0.240 68,658 -1,250 0.01% 16,478
2019-01-21 2019-01-17 0.240 69,908 +12,000 0.01% 16,778
2019-01-07 2019-01-03 0.240 57,908 +375 0.01% 13,898
2018-08-08 2018-08-06 0.200 57,533 -2,500 0.01% 11,507
2018-07-30 2018-07-26 0.220 60,033 -1,599 0.01% 13,207
2018-05-04 2018-05-02 0.300 61,632 +157 0.01% 18,490
2018-01-17 2018-01-15 0.500 61,475 +125 0.01% 30,738
2017-11-08 2017-11-06 0.670 61,350 +625 0.01% 41,104
2017-10-11 2017-10-09 0.470 60,725 +2,500 0.01% 28,541
2017-09-26 2017-09-22 0.470 58,225 -4,000 0.01% 27,366
2017-02-28 2017-02-24 1.040 62,225 -375 0.01% 64,714
2016-02-26 2016-02-24 1.200 62,600 +125 0.01% 75,120
2016-01-27 2016-01-25 1.170 62,475 -375 0.01% 73,096
2015-12-09 2015-12-07 1.350 62,850 +18,219 0.01% 84,848
2015-08-31 2015-08-27 0.850 44,631 -6,000 0.01% 37,936
2015-06-16 2015-06-12 1.600 50,631 +10,601 0.01% 81,010
2015-06-08 2015-06-04 1.390 40,030 +9,895 0.00% 55,642
2014-11-20 2014-11-18 0.452 30,135 -58,631 0.01% 13,606
2014-08-29 2014-08-27 0.384 88,766 +1,473 0.01% 34,052
2014-08-20 2014-08-18 0.394 87,293 +8,101 0.01% 34,376
2014-04-08 2014-04-04 0.379 79,192 -25,114 0.02% 30,005
2014-03-18 2014-03-14 0.384 104,306 -121 0.02% 40,058
2014-02-05 2014-01-30 0.387 104,427 -9,700 0.02% 40,374
2013-10-18 2013-10-16 0.461 114,127 -553,174 0.02% 52,654
2013-10-03 2013-09-30 0.526 667,301 +556,084 0.12% 350,869
2013-09-04 2013-09-02 0.572 111,217 +3,880 0.02% 63,638
2013-03-06 2013-03-04 0.928 107,337 -2,910 0.02% 99,597
2013-03-05 2013-03-01 0.990 110,247 +1 0.02% 109,117
2013-02-28 2013-02-26 0.974 110,246 +969 0.02% 107,411
2013-02-18 2013-02-14 1.299 109,277 +607 0.02% 141,956
2013-01-24 2013-01-22 1.469 108,670 +7,759 0.02% 159,653
2012-12-27 2012-12-20 2.459 100,911 +485 0.02% 248,131
2012-11-28 2012-11-26 2.459 100,426 +970 0.02% 246,938
2012-10-05 2012-10-03 2.459 99,456 -4,728 0.02% 244,553
2012-09-11 2012-09-07 2.459 104,184 -2,910 0.02% 256,179
2012-08-30 2012-08-28 2.459 107,094 -9,700 0.02% 263,334
2012-06-21 2012-06-19 2.567 116,794 -55,286 0.03% 299,829
2012-05-02 2012-04-27 2.289 172,080 -19,399 0.04% 393,855
2012-03-14 2012-03-12 2.830 191,479 -1,940 0.04% 541,897
2012-03-08 2012-03-06 2.861 193,419 -243 0.04% 553,370
2012-02-15 2012-02-13 2.799 193,662 -485 0.05% 542,085
2012-02-14 2012-02-10 2.815 194,147 -1,454 0.05% 546,445
2012-01-17 2012-01-13 2.289 195,601 -2,425 0.05% 447,690
2011-12-22 2011-12-20 2.567 198,026 +14,549 0.05% 508,364
2011-12-02 2011-11-30 3.047 183,477 -121 0.04% 558,975
2011-09-30 2011-09-27 3.851 183,598 +8,729 0.05% 706,988
2011-08-30 2011-08-26 5.035 174,869 -2,381 0.05% 880,437
2011-08-16 2011-08-12 5.416 177,250 -4,916 0.05% 960,033
2011-07-12 2011-07-08 6.103 182,166 -20,154 0.05% 1,111,728
2011-06-28 2011-06-24 6.637 202,320 +11,847 0.06% 1,342,763
2011-05-26 2011-05-24 8.544 190,473 +4,915 0.06% 1,627,395
2011-05-24 2011-05-20 8.697 185,558 +24,579 0.06% 1,613,712
2011-05-20 2011-05-18 8.849 160,979 -7,865 0.05% 1,424,520
2011-04-06 2011-04-01 7.018 168,844 -1,966 0.06% 1,184,991
2011-02-09 2011-02-07 6.484 170,810 -19,663 0.06% 1,107,576
2011-01-28 2011-01-26 5.950 190,473 +134,282 0.07% 1,133,364
2011-01-24 2011-01-20 6.027 56,191 +31,460 0.02% 338,638
2010-12-22 2010-12-20 5.111 24,731 -983 0.01% 126,403
2010-11-02 2010-10-29 5.264 25,714 -16,222 0.01% 135,351
2009-12-15 2009-12-11 12.206 41,936 -181,721 0.03% 511,857
2009-12-01 2009-11-27 8.951 223,657 +181,721 0.17% 2,001,914
2009-06-10 2009-06-08 9.602 41,936 -491 0.16% 402,661
2009-02-18 2009-02-16 3.906 42,427 +246 0.16% 165,712
2008-09-29 2008-09-25 10.090 42,181 -369 0.12% 425,607
2008-08-13 2008-08-11 12.206 42,550 +123 0.12% 519,351
2007-11-20 2007-11-16 51.264 42,427 +614 0.17% 2,174,969
2007-06-26 2007-06-22 41,813 0.22%

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