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 3.590 19,162,795 +0 0.21% 68,794,434
2025-10-13 2025-10-09 3.820 19,162,795 +0 0.21% 73,201,877
2025-10-10 2025-10-08 3.730 19,162,795 +0 0.21% 71,477,225
2025-10-09 2025-10-06 3.770 19,162,795 +0 0.21% 72,243,737
2025-10-08 2025-10-03 3.820 19,162,795 +0 0.21% 73,201,877
2025-10-06 2025-10-02 3.780 19,162,795 +0 0.21% 72,435,365
2025-10-03 2025-09-30 3.440 19,162,795 +0 0.21% 65,920,015
2025-10-02 2025-09-29 3.400 19,162,795 +0 0.21% 65,153,503
2025-09-30 2025-09-26 3.330 19,162,795 +0 0.21% 63,812,107
2025-09-29 2025-09-25 3.420 19,162,795 +0 0.21% 65,536,759
2025-09-26 2025-09-24 3.420 19,162,795 -30,400 0.21% 65,536,759
2025-09-17 2025-09-15 3.410 19,193,195 +432,000 0.21% 65,448,795
2025-08-29 2025-08-27 3.170 18,761,195 -10,000 0.21% 59,472,988
2025-08-15 2025-08-13 3.303 18,771,195 +4,053 0.21% 61,992,776
2025-08-14 2025-08-12 3.353 18,767,142 +241,785 0.21% 62,929,995
2025-08-06 2025-08-04 3.120 18,525,357 -49,356 0.21% 57,802,798
2025-07-15 2025-07-11 2.989 18,574,713 -5,922 0.21% 55,510,570
2025-07-08 2025-07-04 2.918 18,580,635 +9,871 0.21% 54,210,648
2025-07-07 2025-07-03 2.786 18,570,764 +1,421,771 0.21% 51,736,140
2025-06-13 2025-06-11 2.604 17,148,993 -19,743 0.19% 44,648,133
2025-05-23 2025-05-21 2.512 17,168,736 -11,845 0.19% 43,134,182
2025-05-09 2025-05-07 2.634 17,180,581 +325,423 0.19% 45,252,519
2025-05-07 2025-05-02 2.664 16,855,158 -40,144 0.19% 44,907,630
2025-04-16 2025-04-14 2.766 16,895,302 +98,712 0.19% 46,726,168
2025-04-11 2025-04-09 2.452 16,796,590 +599,140 0.19% 41,178,265
2025-04-10 2025-04-08 2.391 16,197,450 +13,820 0.18% 38,724,892
2025-04-09 2025-04-07 2.421 16,183,630 +4,001 0.18% 39,183,696
2025-02-28 2025-02-26 3.617 16,179,629 -3,949 0.18% 58,515,152
2025-02-24 2025-02-20 3.485 16,183,578 -3,948 0.18% 56,398,110
2025-02-21 2025-02-19 3.576 16,187,526 -49,356 0.18% 57,887,760
2025-02-04 2025-01-28 3.232 16,236,882 +134,248 0.18% 52,471,669
2024-12-12 2024-12-10 3.292 16,102,634 +27,639 0.18% 53,016,596
2024-11-27 2024-11-25 3.201 16,074,995 -3,948 0.18% 51,459,965
2024-11-08 2024-11-06 3.708 16,078,943 -5,937 0.18% 59,617,003
2024-09-23 2024-09-19 2.958 16,084,880 +953,627 0.18% 47,580,854
2024-09-19 2024-09-16 2.826 15,131,253 +471,344 0.17% 42,767,184
2024-09-03 2024-08-30 3.090 14,659,909 +1,974 0.17% 45,296,294
2024-08-26 2024-08-22 3.130 14,657,935 -19,742 0.17% 45,884,165
2024-08-13 2024-08-09 3.670 14,677,677 +415,798 0.17% 53,865,679
2024-07-26 2024-07-24 3.774 14,261,879 +568,528 0.17% 53,826,664
2024-07-08 2024-07-04 3.826 13,693,351 +370,329 0.16% 52,394,771
2024-06-27 2024-06-25 4.170 13,323,022 +1,919 0.16% 55,561,618
2024-06-25 2024-06-21 4.379 13,321,103 +5,189 0.16% 58,331,296
2024-06-04 2024-05-31 5.516 13,315,914 +379,731 0.16% 73,453,263
2024-04-23 2024-04-19 5.666 12,936,183 +1,864 0.16% 73,302,209
2024-03-11 2024-03-07 5.795 12,934,319 +3,727 0.16% 74,957,366
2024-03-06 2024-03-04 5.538 12,930,592 +1,864 0.16% 71,605,289
2024-02-23 2024-02-21 4.250 12,928,728 -3,728 0.16% 54,944,974
2024-02-16 2024-02-14 4.100 12,932,456 +156,916 0.16% 53,017,758
2024-01-23 2024-01-19 4.153 12,775,540 +18,636 0.15% 53,059,997
2024-01-18 2024-01-16 4.228 12,756,904 -2,796 0.15% 53,940,939
2024-01-04 2024-01-02 4.583 12,759,700 +361,162 0.15% 58,471,647
2023-12-20 2023-12-18 4.411 12,398,538 +9,318 0.15% 54,687,653
2023-12-15 2023-12-13 4.271 12,389,220 -93,180 0.15% 52,918,074
2023-12-14 2023-12-12 4.422 12,482,400 +575,469 0.15% 55,191,513
2023-12-07 2023-12-05 4.604 11,906,931 -46,590 0.14% 54,819,380
2023-11-27 2023-11-23 5.398 11,953,521 +470,662 0.14% 64,526,903
2023-11-20 2023-11-16 5.505 11,482,859 +334,576 0.14% 63,218,529
2023-11-15 2023-11-13 5.173 11,148,283 +447,013 0.13% 57,667,618
2023-11-06 2023-11-02 5.044 10,701,270 +163,344 0.13% 53,977,177
2023-10-24 2023-10-19 5.849 10,537,926 +159,979 0.13% 61,635,175
2023-10-19 2023-10-17 6.128 10,377,947 -1,864 0.13% 63,595,231
2023-10-16 2023-10-12 6.428 10,379,811 +216,599 0.13% 66,725,718
2023-10-11 2023-10-09 5.913 10,163,212 +419,992 0.12% 60,097,938
2023-10-03 2023-09-28 5.988 9,743,220 +532,848 0.12% 58,346,351
2023-09-25 2023-09-21 6.085 9,210,372 -24,763 0.11% 56,045,045
2023-08-25 2023-08-23 6.750 9,235,135 +198,511 0.11% 62,340,586
2023-08-22 2023-08-18 7.384 9,036,624 +10,250 0.11% 66,722,397
2023-08-11 2023-08-09 8.505 9,026,374 +85,369 0.11% 76,769,192
2023-08-09 2023-08-07 8.668 8,941,005 -9,391 0.11% 77,496,183
2023-07-03 2023-06-29 9.827 8,950,396 +7,482 0.11% 87,953,581
2023-06-26 2023-06-21 9.458 8,942,914 +11,076 0.11% 84,585,766
2023-06-06 2023-06-02 9.036 8,931,838 +107,354 0.11% 80,709,293
2023-05-30 2023-05-25 9.146 8,824,484 +3,647 0.11% 80,706,937
2023-05-25 2023-05-23 8.894 8,820,837 +3,648 0.11% 78,448,772
2023-05-09 2023-05-05 9.036 8,817,189 -7,295 0.11% 79,673,310
2023-02-16 2023-02-14 10.451 8,824,484 -1,824 0.11% 92,222,675
2022-12-20 2022-12-16 9.255 8,826,308 +76,599 0.11% 81,691,528
2022-12-16 2022-12-14 9.420 8,749,709 +84,797 0.11% 82,421,833
2022-12-15 2022-12-13 9.332 8,664,912 +175,084 0.11% 80,862,881
2022-11-23 2022-11-21 10.440 8,489,828 -1,824 0.10% 88,632,161
2022-10-28 2022-10-26 8.992 8,491,652 +204,952 0.10% 76,359,229
2022-10-25 2022-10-21 8.696 8,286,700 +3,648 0.10% 72,062,662
2022-10-21 2022-10-19 8.521 8,283,052 -5,472 0.10% 70,577,603
2022-09-15 2022-09-13 11.449 8,288,524 +154,902 0.10% 94,892,785
2022-08-11 2022-08-09 13.998 8,133,622 +66,998 0.10% 113,858,481
2022-08-04 2022-08-02 13.998 8,066,624 +140,426 0.10% 112,920,610
2022-07-28 2022-07-26 14.507 7,926,198 -3,618 0.10% 114,986,392
2022-07-13 2022-07-11 13.512 7,929,816 +1,809 0.10% 107,147,493
2022-07-12 2022-07-08 13.512 7,928,007 -18,088 0.10% 107,123,049
2022-07-05 2022-06-30 13.401 7,946,095 +8,140 0.10% 106,488,833
2022-06-07 2022-06-02 15.453 7,937,955 +54,295 0.10% 122,666,663
2022-05-27 2022-05-25 14.963 7,883,660 -9,880 0.10% 117,965,661
2022-05-04 2022-04-29 13.182 7,893,540 +361,043 0.10% 104,052,368
2022-04-29 2022-04-27 12.581 7,532,497 -82,737 0.09% 94,764,541
2022-03-15 2022-03-11 16.322 7,615,234 +140,119 0.10% 124,292,715
2022-02-04 2022-01-27 14.473 7,475,115 +203,749 0.09% 108,190,638
2022-01-07 2022-01-05 13.538 7,271,366 -1,797 0.09% 98,441,457
2021-12-30 2021-12-28 14.518 7,273,163 +84,880 0.09% 105,591,599
2021-12-17 2021-12-15 16.767 7,188,283 +3,593 0.09% 120,525,403
2021-12-10 2021-12-08 16.210 7,184,690 +267,716 0.09% 116,465,652
2021-12-01 2021-11-29 15.186 6,916,974 +179,640 0.09% 105,041,029
2021-11-19 2021-11-17 16.433 6,737,334 +3,592 0.08% 110,714,088
2021-10-27 2021-10-25 17.769 6,733,742 -1,796 0.08% 119,651,408
2021-08-17 2021-08-13 17.992 6,735,538 +75,332 0.08% 121,188,700
2021-08-05 2021-08-03 19.861 6,660,206 +532,890 0.08% 132,281,558
2021-08-04 2021-08-02 18.330 6,127,316 -3,552 0.08% 112,314,994
2021-08-03 2021-07-30 17.565 6,130,868 +56,397 0.08% 107,686,094
2021-07-30 2021-07-28 15.988 6,074,471 +55,954 0.08% 97,120,267
2021-07-21 2021-07-19 17.565 6,018,517 -3,396 0.08% 105,712,696
2021-07-06 2021-07-02 17.339 6,021,913 -19,540 0.08% 104,416,290
2021-07-05 2021-06-30 18.871 6,041,453 +1,777 0.08% 114,006,201
2021-06-17 2021-06-15 16.754 6,039,676 +232,923 0.08% 101,188,145
2021-06-16 2021-06-11 16.957 5,806,753 +159,696 0.07% 98,462,619
2021-06-09 2021-06-07 14.750 5,647,057 +266,446 0.07% 83,292,621
2021-06-07 2021-06-03 14.975 5,380,611 -1,777 0.07% 80,574,254
2021-06-01 2021-05-28 15.707 5,382,388 +65,734 0.07% 84,542,253
2021-05-20 2021-05-17 13.382 5,316,654 +5,263 0.07% 71,146,918
2021-04-26 2021-04-22 15.069 5,311,391 -7,018 0.07% 80,036,728
2021-04-20 2021-04-16 15.069 5,318,409 -3,509 0.07% 80,142,481
2021-04-07 2021-03-31 14.567 5,321,918 -3,510 0.07% 77,526,224
2021-03-05 2021-03-03 17.554 5,325,428 -5,263 0.07% 93,481,320
2021-03-04 2021-03-02 17.987 5,330,691 -5,264 0.07% 95,882,667
2021-03-01 2021-02-25 19.697 5,335,955 -3,509 0.07% 105,100,672
2021-02-18 2021-02-16 23.823 5,339,464 -3,510 0.07% 127,201,885
2021-02-03 2021-02-01 19.947 5,342,974 -3,509 0.07% 106,578,771
2021-01-14 2021-01-12 22.854 5,346,483 -78,957 0.07% 122,189,015
2020-12-21 2020-12-17 17.121 5,425,440 -7,019 0.07% 92,886,905
2020-12-08 2020-12-04 14.909 5,432,459 +7,019 0.07% 80,994,177
2020-11-12 2020-11-10 15.320 5,425,440 -263,192 0.07% 83,115,846
2020-11-05 2020-11-03 15.434 5,688,632 -526,382 0.08% 87,796,277
2020-10-09 2020-10-07 15.092 6,215,014 +438,652 0.08% 93,795,001
2020-09-07 2020-09-03 10.965 5,776,362 +68,430 0.08% 63,340,148
2020-08-18 2020-08-14 10.436 5,707,932 +53,374 0.08% 59,568,387
2020-06-24 2020-06-22 8.031 5,654,558 +19,870 0.08% 45,413,382
2020-05-19 2020-05-15 6.382 5,634,688 +87,720 0.08% 35,958,905
2020-04-21 2020-04-17 5.505 5,546,968 -1,711 0.08% 30,536,588
2020-03-10 2020-03-06 7.247 5,548,679 -13,207 0.08% 40,209,181
2020-01-03 2019-12-31 6.464 5,561,886 +3,422 0.08% 35,949,359
2019-11-19 2019-11-15 5.260 5,558,464 +8,556 0.08% 29,235,549
2019-10-29 2019-10-25 5.318 5,549,908 -44,238 0.08% 29,514,887
2019-10-15 2019-10-11 5.388 5,594,146 -485,964 0.08% 30,142,458
2019-09-20 2019-09-18 5.797 6,080,110 -6,845 0.09% 35,248,209
2019-08-26 2019-08-22 5.528 6,086,955 +119,780 0.09% 33,651,557
2019-08-23 2019-08-21 5.634 5,967,175 +236,138 0.09% 33,617,062
2019-08-20 2019-08-16 4.854 5,731,037 +72,964 0.08% 27,817,988
2019-06-06 2019-06-04 4.937 5,658,073 +128,391 0.08% 27,932,721
2019-06-03 2019-05-30 4.960 5,529,682 +16,894 0.08% 27,429,812
2019-05-17 2019-05-15 5.236 5,512,788 +53,721 0.08% 28,867,349
2019-05-07 2019-05-03 5.392 5,459,067 +3 0.08% 29,434,487
2019-03-26 2019-03-22 4.507 5,459,064 +18,402 0.08% 24,604,868
2019-02-26 2019-02-22 4.304 5,440,662 -83,645 0.08% 23,416,164
2019-02-14 2019-02-12 3.945 5,524,307 +26,767 0.09% 21,794,818
2018-11-26 2018-11-22 3.551 5,497,540 +1 0.09% 19,520,294
2018-11-12 2018-11-08 3.551 5,497,539 +8,365 0.09% 19,520,290
2018-10-25 2018-10-23 2.869 5,489,174 -7,420 0.09% 15,749,971
2018-08-13 2018-08-09 2.798 5,496,594 +189,537 0.09% 15,381,673
2018-07-10 2018-07-06 2.736 5,307,057 -3,230 0.09% 14,522,704
2018-06-11 2018-06-07 3.333 5,310,287 +141,878 0.09% 17,700,351
2018-04-23 2018-04-19 4.402 5,168,409 -10,376 0.09% 22,750,742
2018-04-10 2018-04-06 4.097 5,178,785 -7,860 0.09% 21,215,161
2018-02-20 2018-02-13 4.122 5,186,645 +34,585 0.09% 21,379,331
2018-01-09 2018-01-05 4.224 5,152,060 -78,602 0.09% 21,761,137
2017-12-05 2017-12-01 3.537 5,230,662 +75,458 0.09% 18,499,672
2017-09-19 2017-09-15 3.664 5,155,204 +117,904 0.09% 18,888,650
2017-08-11 2017-08-09 3.579 5,037,300 +148,703 0.09% 18,027,545
2017-08-10 2017-08-08 3.631 4,888,597 -1,678,211 0.09% 17,751,708
2017-07-20 2017-07-18 3.002 6,566,808 -137,308 0.12% 19,713,599
2017-07-11 2017-07-07 2.818 6,704,116 -10,680 0.12% 18,895,401
2017-06-19 2017-06-15 3.202 6,714,796 +172,174 0.12% 21,501,409
2017-06-02 2017-05-31 3.283 6,542,622 -22,298 0.13% 21,478,245
2017-05-05 2017-05-02 3.251 6,564,920 -1,159,708 0.13% 21,342,457
2017-04-13 2017-04-11 3.386 7,724,628 +73,824 0.16% 26,159,011
2017-03-17 2017-03-15 3.373 7,650,804 -32,482 0.15% 25,805,374
2017-02-14 2017-02-10 3.833 7,683,286 -85,636 0.15% 29,453,518
2016-12-29 2016-12-23 3.346 7,768,922 -2,953 0.16% 25,993,302
2016-10-18 2016-10-14 3.928 7,771,875 -1,476 0.16% 30,530,052
2016-09-13 2016-09-09 4.511 7,773,351 +29,529 0.16% 35,063,580
2016-08-25 2016-08-23 4.402 7,743,822 +106,306 0.16% 34,091,214
2016-08-15 2016-08-11 4.567 7,637,516 +184,593 0.15% 34,880,061
2016-08-03 2016-07-29 4.123 7,452,923 +82,125 0.15% 30,726,443
2016-06-16 2016-06-14 4.270 7,370,798 +110,562 0.15% 31,473,868
2016-05-12 2016-05-10 4.538 7,260,236 +56,767 0.15% 32,945,764
2016-04-13 2016-04-11 4.087 7,203,469 -567,671 0.15% 29,439,652
2016-02-23 2016-02-19 3.410 7,771,140 +21,287 0.16% 26,502,880
2015-12-16 2015-12-14 4.608 7,749,853 -36,898 0.16% 35,713,647
2015-12-07 2015-12-03 4.679 7,786,751 +42,575 0.16% 36,432,364
2015-08-27 2015-08-25 3.326 7,744,176 +1,419 0.17% 25,756,106
2015-08-10 2015-08-06 4.880 7,742,757 +95,646 0.17% 37,784,436
2015-06-25 2015-06-23 4.766 7,647,111 -14,016 0.17% 36,444,758
2015-06-03 2015-06-01 5.601 7,661,127 +49,031 0.17% 42,907,864
2015-05-13 2015-05-11 4.107 7,612,096 -5,571 0.17% 31,264,387
2015-01-23 2015-01-21 2.915 7,617,667 -132,304 0.18% 22,207,396
2014-11-26 2014-11-24 3.490 7,749,971 -5,571 0.18% 27,044,937
2014-11-24 2014-11-20 3.447 7,755,542 -13,927 0.18% 26,730,250
2014-09-26 2014-09-24 3.978 7,769,469 -5,570 0.18% 30,906,564
2014-09-16 2014-09-12 3.820 7,775,039 -20,891 0.18% 29,700,505
2014-09-04 2014-09-02 3.418 7,795,930 -6,963 0.18% 26,645,539
2014-08-06 2014-08-04 3.168 7,802,893 +55,985 0.20% 24,717,619
2014-07-09 2014-07-07 3.081 7,746,908 +218,464 0.20% 23,867,936
2014-06-25 2014-06-23 2.936 7,528,444 +8,296 0.19% 22,105,896
2014-06-11 2014-06-09 3.093 7,520,148 +64,153 0.19% 23,258,939
2014-06-04 2014-05-30 3.020 7,455,995 -13,709 0.19% 22,516,641
2014-05-26 2014-05-22 3.151 7,469,704 +34,272 0.19% 23,538,825
2014-04-22 2014-04-16 3.283 7,435,432 -2,839 0.19% 24,407,111
2014-04-04 2014-04-02 3.662 7,438,271 +16,450 0.19% 27,237,884
2014-03-27 2014-03-25 3.720 7,421,821 +27,418 0.19% 27,610,756
2014-03-20 2014-03-18 3.822 7,394,403 +5,484 0.19% 28,263,898
2014-01-08 2014-01-06 2.436 7,388,919 -6,855 0.19% 18,002,177
2013-12-16 2013-12-12 1.663 7,395,774 0.19% 12,300,312

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