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 11.320 562,488 +0 0.10% 6,367,364
2025-10-13 2025-10-09 11.380 562,488 +0 0.10% 6,401,113
2025-10-10 2025-10-08 10.910 562,488 +0 0.10% 6,136,744
2025-10-09 2025-10-06 11.060 562,488 +0 0.10% 6,221,117
2025-10-08 2025-10-03 11.240 562,488 +0 0.10% 6,322,365
2025-10-06 2025-10-02 11.360 562,488 +0 0.10% 6,389,864
2025-10-03 2025-09-30 11.440 562,488 +0 0.10% 6,434,863
2025-10-02 2025-09-29 11.540 562,488 +0 0.10% 6,491,112
2025-09-30 2025-09-26 11.580 562,488 +0 0.10% 6,513,611
2025-09-29 2025-09-25 11.410 562,488 +0 0.10% 6,417,988
2025-09-26 2025-09-24 11.450 562,488 +0 0.10% 6,440,488
2025-09-25 2025-09-23 11.350 562,488 +0 0.10% 6,384,239
2025-09-24 2025-09-22 11.260 562,488 +0 0.10% 6,333,615
2025-09-23 2025-09-19 11.220 562,488 +0 0.10% 6,311,115
2025-09-22 2025-09-18 11.400 562,488 +0 0.10% 6,412,363
2025-09-19 2025-09-17 11.500 562,488 +0 0.10% 6,468,612
2025-09-18 2025-09-16 11.480 562,488 +0 0.10% 6,457,362
2025-09-17 2025-09-15 11.480 562,488 +0 0.10% 6,457,362
2025-09-16 2025-09-12 11.290 562,488 +0 0.10% 6,350,490
2025-09-15 2025-09-11 11.440 562,488 +0 0.10% 6,434,863
2025-09-12 2025-09-10 11.430 562,488 +0 0.10% 6,429,238
2025-09-11 2025-09-09 11.260 562,488 +0 0.10% 6,333,615
2025-09-10 2025-09-08 11.460 562,488 +0 0.10% 6,446,112
2025-09-09 2025-09-05 11.460 562,488 +0 0.10% 6,446,112
2025-09-08 2025-09-04 11.620 562,488 +0 0.10% 6,536,111
2025-09-05 2025-09-03 11.420 562,488 +0 0.10% 6,423,613
2025-09-04 2025-09-02 11.330 562,488 +0 0.10% 6,372,989
2025-09-03 2025-09-01 11.630 562,488 +0 0.10% 6,541,735
2025-09-02 2025-08-29 11.740 562,488 +0 0.10% 6,603,609
2025-09-01 2025-08-28 12.140 562,488 +0 0.10% 6,828,604
2025-08-29 2025-08-27 12.190 562,488 +0 0.10% 6,856,729
2025-08-28 2025-08-26 12.340 562,488 +0 0.10% 6,941,102
2025-08-27 2025-08-25 12.280 562,488 +0 0.10% 6,907,353
2025-08-26 2025-08-22 12.200 562,488 +0 0.10% 6,862,354
2025-08-25 2025-08-21 12.350 562,488 +0 0.10% 6,946,727
2025-08-22 2025-08-20 12.040 562,488 +0 0.10% 6,772,356
2025-08-21 2025-08-19 12.200 562,488 +0 0.10% 6,862,354
2025-08-20 2025-08-18 12.200 562,488 +0 0.10% 6,862,354
2025-08-19 2025-08-15 12.200 562,488 +0 0.10% 6,862,354
2025-08-18 2025-08-14 12.320 562,488 +0 0.10% 6,929,852
2025-08-15 2025-08-13 12.540 562,488 +0 0.10% 7,053,600
2025-08-14 2025-08-12 12.570 562,488 +0 0.10% 7,070,474
2025-08-13 2025-08-11 12.560 562,488 +0 0.10% 7,064,849
2025-08-12 2025-08-08 12.830 562,488 +0 0.10% 7,216,721
2025-08-11 2025-08-07 12.910 562,488 +0 0.10% 7,261,720
2025-08-08 2025-08-06 12.950 562,488 +0 0.10% 7,284,220
2025-08-07 2025-08-05 12.670 562,488 +0 0.10% 7,126,723
2025-08-06 2025-08-04 12.270 562,488 +0 0.10% 6,901,728
2025-08-05 2025-08-01 12.220 562,488 +0 0.10% 6,873,603
2025-08-04 2025-07-31 12.260 562,488 +0 0.10% 6,896,103
2025-08-01 2025-07-30 12.280 562,488 +0 0.10% 6,907,353
2025-07-31 2025-07-29 12.200 562,488 +0 0.10% 6,862,354
2025-07-30 2025-07-28 12.400 562,488 +0 0.10% 6,974,851
2025-07-29 2025-07-25 12.680 562,488 +0 0.10% 7,132,348
2025-07-28 2025-07-24 12.460 562,488 +0 0.10% 7,008,600
2025-07-25 2025-07-23 12.300 562,488 +0 0.10% 6,918,602
2025-07-24 2025-07-22 12.560 562,488 +0 0.10% 7,064,849
2025-07-23 2025-07-21 12.340 562,488 +0 0.10% 6,941,102
2025-07-22 2025-07-18 12.200 562,488 +0 0.10% 6,862,354
2025-07-21 2025-07-17 12.220 562,488 +0 0.10% 6,873,603
2025-07-18 2025-07-16 12.240 562,488 +0 0.10% 6,884,853
2025-07-17 2025-07-15 12.160 562,488 +0 0.10% 6,839,854
2025-07-16 2025-07-14 12.340 562,488 +0 0.10% 6,941,102
2025-07-15 2025-07-11 12.320 562,488 +0 0.10% 6,929,852
2025-07-14 2025-07-10 12.340 562,488 +0 0.10% 6,941,102
2025-07-11 2025-07-09 12.360 562,488 +0 0.10% 6,952,352
2025-07-10 2025-07-08 12.360 562,488 +0 0.10% 6,952,352
2025-07-09 2025-07-07 12.560 562,488 +0 0.10% 7,064,849
2025-07-08 2025-07-04 12.340 562,488 +0 0.10% 6,941,102
2025-07-07 2025-07-03 12.460 562,488 +0 0.10% 7,008,600
2025-07-04 2025-07-02 12.760 562,488 +0 0.10% 7,177,347
2025-07-03 2025-06-30 12.600 562,488 +0 0.10% 7,087,349
2025-07-02 2025-06-27 12.860 562,488 +0 0.10% 7,233,596
2025-06-30 2025-06-26 12.960 562,488 +0 0.10% 7,289,844
2025-06-27 2025-06-25 14.395 562,488 +0 0.10% 8,096,738
2025-06-26 2025-06-24 14.563 562,488 +27,139 0.10% 8,191,299
2025-06-25 2025-06-23 15.109 535,349 +0 0.10% 8,088,578
2025-06-24 2025-06-20 15.235 535,349 +0 0.10% 8,156,076
2025-06-23 2025-06-19 14.500 535,349 +0 0.10% 7,762,335
2025-06-20 2025-06-18 14.731 535,349 +0 0.10% 7,886,082
2025-06-19 2025-06-17 14.563 535,349 +0 0.10% 7,796,084
2025-06-18 2025-06-16 14.521 535,349 +0 0.10% 7,773,584
2025-06-17 2025-06-13 14.163 535,349 +0 0.10% 7,582,339
2025-06-16 2025-06-12 13.680 535,349 +0 0.10% 7,323,594
2025-06-13 2025-06-11 13.848 535,349 +0 0.10% 7,413,592
2025-06-12 2025-06-10 13.260 535,349 +0 0.10% 7,098,599
2025-06-11 2025-06-09 12.903 535,349 +0 0.10% 6,907,353
2025-06-10 2025-06-06 13.155 535,349 +0 0.10% 7,042,350
2025-06-09 2025-06-05 12.924 535,349 +0 0.10% 6,918,603
2025-06-06 2025-06-04 12.987 535,349 +0 0.11% 6,952,352
2025-06-05 2025-06-03 13.239 535,349 +0 0.11% 7,087,349
2025-06-04 2025-06-02 12.734 535,349 +0 0.11% 6,817,355
2025-06-03 2025-05-30 12.839 535,349 +0 0.11% 6,873,604
2025-06-02 2025-05-29 12.482 535,349 +0 0.11% 6,682,358
2025-05-30 2025-05-28 12.461 535,349 +0 0.11% 6,671,108
2025-05-29 2025-05-27 12.314 535,349 +0 0.11% 6,592,360
2025-05-28 2025-05-26 12.230 535,349 +0 0.11% 6,547,361
2025-05-27 2025-05-23 12.419 535,349 +0 0.11% 6,648,608
2025-05-26 2025-05-22 12.566 535,349 +0 0.11% 6,727,357
2025-05-23 2025-05-21 12.461 535,349 +0 0.11% 6,671,108
2025-05-22 2025-05-20 12.545 535,349 +0 0.11% 6,716,107
2025-05-21 2025-05-19 12.356 535,349 -3,807 0.11% 6,614,859
2025-02-21 2025-02-19 11.305 539,156 -241,745 0.11% 6,095,411
2024-12-30 2024-12-24 10.738 780,901 -121,824 0.17% 8,385,388
2024-12-10 2024-12-06 9.750 902,725 +119,921 0.19% 8,801,967
2024-12-06 2024-12-04 9.698 782,804 +119,920 0.17% 7,591,560
2024-11-21 2024-11-19 9.467 662,884 +123,728 0.14% 6,275,359
2024-06-11 2024-06-06 10.806 539,156 +37,457 0.11% 5,826,051
2024-01-31 2024-01-29 9.225 501,699 -17,712 0.11% 4,628,211
2023-06-13 2023-06-09 11.264 519,411 +75,805 0.12% 5,850,760
2022-12-12 2022-12-08 8.171 443,606 +113,456 0.12% 3,624,494
2022-10-27 2022-10-25 6.518 330,150 +25,717 0.09% 2,151,888
2022-05-24 2022-05-20 9.890 304,433 +27,690 0.08% 3,010,767
2021-05-26 2021-05-24 8.300 276,743 +14,403 0.08% 2,297,009
2020-06-24 2020-06-22 5.677 262,340 -45,625 0.08% 1,489,207
2020-05-28 2020-05-26 6.293 307,965 +20,420 0.10% 1,938,137
2020-03-19 2020-03-17 6.523 287,545 +6,085 0.10% 1,875,774
2020-03-13 2020-03-11 7.263 281,460 -9,737 0.09% 2,044,199
2020-02-26 2020-02-24 7.279 291,197 -3,651 0.10% 2,119,702
2019-11-28 2019-11-26 7.345 294,848 +7,303 0.10% 2,165,658
2019-05-23 2019-05-21 8.543 287,545 +17,097 0.10% 2,456,532
2018-05-24 2018-05-21 10.604 270,448 +13,363 0.10% 2,867,963
2018-02-07 2018-02-05 11.909 257,085 -5,441 0.10% 3,061,722
2017-11-15 2017-11-13 11.946 262,526 -315,583 0.10% 3,136,170
2017-11-14 2017-11-10 11.873 578,109 -141,469 0.22% 6,863,667
2017-06-29 2017-06-27 10.696 719,578 -380,876 0.27% 7,696,882
2017-05-24 2017-05-22 11.623 1,100,454 +47,698 0.41% 12,790,443
2017-03-23 2017-03-21 12.641 1,052,756 -187,389 0.41% 13,307,974
2017-03-17 2017-03-15 11.969 1,240,145 +57,258 0.48% 14,842,903
2017-02-13 2017-02-09 11.488 1,182,887 +9,369 0.46% 13,589,478
2017-02-10 2017-02-08 11.565 1,173,518 +3,124 0.46% 13,572,023
2017-02-09 2017-02-07 11.392 1,170,394 +143,665 0.46% 13,333,529
2017-02-08 2017-02-06 11.162 1,026,729 +260,262 0.40% 11,460,150
2017-02-07 2017-02-03 10.950 766,467 +208,210 0.30% 8,393,182
2016-06-27 2016-06-23 11.315 558,257 -2,082 0.22% 6,316,955
2016-05-25 2016-05-23 11.686 560,339 +26,054 0.22% 6,548,094
2015-05-27 2015-05-22 14.554 534,285 +21,714 0.22% 7,776,085
2015-03-31 2015-03-27 10.753 512,571 -4,762 0.22% 5,511,614
2015-01-21 2015-01-19 10.648 517,333 +9,523 0.22% 5,508,495
2014-09-05 2014-09-03 9.976 507,810 +6,666 0.22% 5,065,819
2014-07-07 2014-07-03 10.081 501,144 -952 0.21% 5,051,944
2014-05-21 2014-05-19 9.937 502,096 +30,924 0.21% 4,989,212
2013-12-03 2013-11-29 9.914 471,172 -17,873 0.21% 4,671,383
2013-05-21 2013-05-16 10.568 489,045 +27,142 0.22% 5,168,249
2013-04-29 2013-04-25 9.952 461,903 -4,221 0.22% 4,596,845
2012-10-18 2012-10-16 8.317 466,124 -50,643 0.22% 3,876,755
2012-10-11 2012-10-09 8.199 516,767 -1,688 0.25% 4,236,729
2012-05-29 2012-05-25 9.657 518,455 +35,043 0.25% 5,006,662
2011-03-24 2011-03-22 17.177 483,412 +18,544 0.25% 8,303,716
2011-03-10 2011-03-08 16.887 464,868 +2,271 0.25% 7,850,047
2011-01-12 2011-01-10 18.208 462,597 -9,082 0.25% 8,422,941
2010-11-19 2010-11-17 16.596 471,679 -13,622 0.25% 7,827,948
2010-04-23 2010-04-21 15.095 485,301 +20,564 0.26% 7,325,625
2010-02-17 2010-02-11 14.488 464,737 -103,638 0.26% 6,733,063
2010-01-29 2010-01-27 15.123 568,375 -7,248 0.32% 8,595,313
2010-01-26 2010-01-22 15.592 575,623 -3,623 0.32% 8,974,964
2010-01-20 2010-01-18 14.240 579,246 +5,073 0.32% 8,248,194
2009-12-22 2009-12-18 14.378 574,173 +725 0.32% 8,255,182
2009-12-18 2009-12-16 14.847 573,448 -5,798 0.32% 8,513,781
2009-12-17 2009-12-15 15.150 579,246 -3,624 0.32% 8,775,695
2009-11-19 2009-11-17 13.246 582,870 +725 0.33% 7,720,743
2009-10-29 2009-10-27 12.998 582,145 -10,871 0.33% 7,566,556
2009-10-20 2009-10-16 12.970 593,016 +2,174 0.33% 7,691,489
2009-10-08 2009-10-06 12.639 590,842 +54,356 0.33% 7,467,633
2009-09-18 2009-09-16 13.081 536,486 +9,421 0.30% 7,017,507
2009-09-01 2009-08-28 11.949 527,065 +12,321 0.30% 6,297,936
2009-07-20 2009-07-16 12.280 514,744 +31,164 0.29% 6,321,170
2009-07-10 2009-07-08 12.032 483,580 -10,871 0.27% 5,818,365
2009-06-25 2009-06-23 11.618 494,451 -15,220 0.28% 5,744,490
2009-06-24 2009-06-22 11.618 509,671 +29,714 0.29% 5,921,315
2009-06-23 2009-06-19 11.590 479,957 +15,220 0.27% 5,562,855
2009-06-18 2009-06-16 11.066 464,737 -28,990 0.26% 5,142,778
2009-05-20 2009-05-18 12.501 493,727 +28,990 0.28% 6,172,075
2009-05-19 2009-05-15 12.943 464,737 -1,449 0.26% 6,014,870
2009-05-18 2009-05-14 12.970 466,186 -21,743 0.26% 6,046,489
2009-05-12 2009-05-08 11.783 487,929 +725 0.27% 5,749,508
2009-05-07 2009-05-05 11.149 487,204 -3,624 0.27% 5,431,732
2009-05-06 2009-05-04 11.204 490,828 -6,522 0.27% 5,499,225
2009-04-30 2009-04-28 9.797 497,350 -1,450 0.28% 4,872,329
2009-04-28 2009-04-24 9.741 498,800 -5,798 0.28% 4,859,004
2009-03-26 2009-03-24 10.211 504,598 +725 0.28% 5,152,208
2009-03-19 2009-03-17 10.252 503,873 -1,483 0.28% 5,165,771
2009-03-18 2009-03-16 10.282 505,356 +669 0.31% 5,196,079
2009-03-04 2009-03-02 9.206 504,687 +6,691 0.31% 4,646,145
2009-02-19 2009-02-17 8.548 497,996 +2,677 0.30% 4,257,080
2009-02-03 2009-01-30 8.279 495,319 -4,684 0.30% 4,100,952
2009-01-20 2009-01-16 9.445 500,003 -2,676 0.30% 4,722,583
2008-12-18 2008-12-16 7.921 502,679 +38,809 0.30% 3,981,590
2008-10-30 2008-10-28 8.309 463,870 +2,677 0.28% 3,854,437
2008-10-29 2008-10-27 8.369 461,193 +2,676 0.28% 3,859,763
2008-10-28 2008-10-24 8.309 458,517 +1,338 0.28% 3,809,958
2008-10-20 2008-10-16 10.402 457,179 +14,052 0.28% 4,755,382
2008-10-13 2008-10-09 11.179 443,127 +25,427 0.27% 4,953,586
2008-06-04 2008-06-02 17.007 417,700 -22,081 0.25% 7,103,897
2008-05-21 2008-05-19 17.994 439,781 -2,677 0.27% 7,913,213
2008-05-06 2008-05-02 18.113 442,458 +22,081 0.27% 8,014,281
2008-04-18 2008-04-16 17.075 420,377 +17,114 0.25% 7,177,763
2007-09-04 2007-08-31 20.595 403,263 -5,135 0.25% 8,305,378
2007-06-26 2007-06-22 21.343 408,398 0.26% 8,716,533

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