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 0.620 2,538,946 +0 0.46% 1,574,147
2025-10-13 2025-10-09 0.620 2,538,946 +0 0.46% 1,574,147
2025-10-10 2025-10-08 0.620 2,538,946 +0 0.46% 1,574,147
2025-10-09 2025-10-06 0.620 2,538,946 +0 0.46% 1,574,147
2025-10-08 2025-10-03 0.620 2,538,946 +0 0.46% 1,574,147
2025-10-06 2025-10-02 0.620 2,538,946 +0 0.46% 1,574,147
2025-10-03 2025-09-30 0.620 2,538,946 +0 0.46% 1,574,147
2025-10-02 2025-09-29 0.600 2,538,946 +0 0.46% 1,523,368
2025-09-30 2025-09-26 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-29 2025-09-25 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-26 2025-09-24 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-25 2025-09-23 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-24 2025-09-22 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-23 2025-09-19 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-22 2025-09-18 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-19 2025-09-17 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-18 2025-09-16 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-17 2025-09-15 0.620 2,538,946 +0 0.46% 1,574,147
2025-09-16 2025-09-12 0.640 2,538,946 +0 0.46% 1,624,925
2025-09-15 2025-09-11 0.630 2,538,946 +0 0.46% 1,599,536
2025-09-12 2025-09-10 0.630 2,538,946 +0 0.46% 1,599,536
2025-09-11 2025-09-09 0.630 2,538,946 +0 0.46% 1,599,536
2025-09-10 2025-09-08 0.630 2,538,946 +0 0.46% 1,599,536
2025-09-09 2025-09-05 0.630 2,538,946 +0 0.46% 1,599,536
2025-09-08 2025-09-04 0.630 2,538,946 +0 0.46% 1,599,536
2025-09-05 2025-09-03 0.630 2,538,946 +0 0.46% 1,599,536
2025-09-04 2025-09-02 0.640 2,538,946 +0 0.46% 1,624,925
2025-09-03 2025-09-01 0.630 2,538,946 +0 0.46% 1,599,536
2025-09-02 2025-08-29 0.600 2,538,946 +0 0.46% 1,523,368
2025-09-01 2025-08-28 0.590 2,538,946 +0 0.46% 1,497,978
2025-08-29 2025-08-27 0.590 2,538,946 +0 0.46% 1,497,978
2025-08-28 2025-08-26 0.590 2,538,946 +0 0.46% 1,497,978
2025-08-27 2025-08-25 0.600 2,538,946 +0 0.46% 1,523,368
2025-08-26 2025-08-22 0.600 2,538,946 +0 0.46% 1,523,368
2025-08-25 2025-08-21 0.610 2,538,946 +0 0.46% 1,548,757
2025-08-22 2025-08-20 0.610 2,538,946 +0 0.46% 1,548,757
2025-08-21 2025-08-19 0.610 2,538,946 +0 0.46% 1,548,757
2025-08-20 2025-08-18 0.610 2,538,946 +0 0.46% 1,548,757
2025-08-19 2025-08-15 0.600 2,538,946 +0 0.46% 1,523,368
2025-08-18 2025-08-14 0.600 2,538,946 +0 0.46% 1,523,368
2025-08-15 2025-08-13 0.600 2,538,946 +0 0.46% 1,523,368
2025-08-14 2025-08-12 0.600 2,538,946 +0 0.46% 1,523,368
2025-08-13 2025-08-11 0.600 2,538,946 +0 0.46% 1,523,368
2025-08-12 2025-08-08 0.580 2,538,946 +0 0.46% 1,472,589
2025-08-11 2025-08-07 0.580 2,538,946 +0 0.46% 1,472,589
2025-08-08 2025-08-06 0.580 2,538,946 +0 0.46% 1,472,589
2025-08-07 2025-08-05 0.580 2,538,946 +0 0.46% 1,472,589
2025-08-06 2025-08-04 0.580 2,538,946 +0 0.46% 1,472,589
2025-08-05 2025-08-01 0.610 2,538,946 +0 0.46% 1,548,757
2025-08-04 2025-07-31 0.610 2,538,946 +0 0.46% 1,548,757
2025-08-01 2025-07-30 0.610 2,538,946 +0 0.46% 1,548,757
2025-07-31 2025-07-29 0.610 2,538,946 +0 0.46% 1,548,757
2025-07-30 2025-07-28 0.620 2,538,946 +0 0.46% 1,574,147
2025-07-29 2025-07-25 0.630 2,538,946 +0 0.46% 1,599,536
2025-07-28 2025-07-24 0.630 2,538,946 +0 0.46% 1,599,536
2025-07-25 2025-07-23 0.630 2,538,946 +0 0.46% 1,599,536
2025-07-24 2025-07-22 0.630 2,538,946 +0 0.46% 1,599,536
2025-07-23 2025-07-21 0.630 2,538,946 +0 0.46% 1,599,536
2025-07-22 2025-07-18 0.630 2,538,946 +0 0.46% 1,599,536
2025-07-21 2025-07-17 0.620 2,538,946 +0 0.46% 1,574,147
2025-07-18 2025-07-16 0.620 2,538,946 +0 0.46% 1,574,147
2025-07-17 2025-07-15 0.620 2,538,946 +0 0.46% 1,574,147
2025-07-16 2025-07-14 0.620 2,538,946 +0 0.46% 1,574,147
2025-07-15 2025-07-11 0.580 2,538,946 +0 0.46% 1,472,589
2025-07-14 2025-07-10 0.580 2,538,946 +0 0.46% 1,472,589
2025-07-11 2025-07-09 0.570 2,538,946 +0 0.46% 1,447,199
2025-07-10 2025-07-08 0.580 2,538,946 +0 0.46% 1,472,589
2025-07-09 2025-07-07 0.570 2,538,946 +0 0.46% 1,447,199
2025-07-08 2025-07-04 0.580 2,538,946 +0 0.46% 1,472,589
2025-07-07 2025-07-03 0.570 2,538,946 +0 0.46% 1,447,199
2025-07-04 2025-07-02 0.580 2,538,946 +0 0.46% 1,472,589
2025-07-03 2025-06-30 0.610 2,538,946 +0 0.46% 1,548,757
2025-07-02 2025-06-27 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-30 2025-06-26 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-27 2025-06-25 0.620 2,538,946 +0 0.46% 1,574,147
2025-06-26 2025-06-24 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-25 2025-06-23 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-24 2025-06-20 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-23 2025-06-19 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-20 2025-06-18 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-19 2025-06-17 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-18 2025-06-16 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-17 2025-06-13 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-16 2025-06-12 0.600 2,538,946 +0 0.46% 1,523,368
2025-06-13 2025-06-11 0.600 2,538,946 +0 0.46% 1,523,368
2025-06-12 2025-06-10 0.600 2,538,946 +0 0.46% 1,523,368
2025-06-11 2025-06-09 0.620 2,538,946 +0 0.46% 1,574,147
2025-06-10 2025-06-06 0.620 2,538,946 +0 0.46% 1,574,147
2025-06-09 2025-06-05 0.620 2,538,946 +0 0.46% 1,574,147
2025-06-06 2025-06-04 0.620 2,538,946 +0 0.46% 1,574,147
2025-06-05 2025-06-03 0.620 2,538,946 +0 0.46% 1,574,147
2025-06-04 2025-06-02 0.620 2,538,946 +0 0.46% 1,574,147
2025-06-03 2025-05-30 0.610 2,538,946 +0 0.46% 1,548,757
2025-06-02 2025-05-29 0.610 2,538,946 +0 0.46% 1,548,757
2025-05-30 2025-05-28 0.610 2,538,946 +0 0.46% 1,548,757
2025-05-29 2025-05-27 0.620 2,538,946 +0 0.46% 1,574,147
2025-05-28 2025-05-26 0.640 2,538,946 +0 0.46% 1,624,925
2025-05-27 2025-05-23 0.640 2,538,946 +0 0.46% 1,624,925
2025-05-26 2025-05-22 0.640 2,538,946 +0 0.46% 1,624,925
2025-05-23 2025-05-21 0.640 2,538,946 +0 0.46% 1,624,925
2025-05-22 2025-05-20 0.650 2,538,946 +0 0.46% 1,650,315
2025-05-21 2025-05-19 0.610 2,538,946 +0 0.46% 1,548,757
2025-05-20 2025-05-16 0.610 2,538,946 +0 0.46% 1,548,757
2025-05-19 2025-05-15 0.620 2,538,946 +0 0.46% 1,574,147
2025-05-16 2025-05-14 0.620 2,538,946 +0 0.46% 1,574,147
2025-05-15 2025-05-13 0.620 2,538,946 +0 0.46% 1,574,147
2025-05-14 2025-05-12 0.590 2,538,946 +0 0.46% 1,497,978
2025-05-13 2025-05-09 0.590 2,538,946 +0 0.46% 1,497,978
2025-05-12 2025-05-08 0.590 2,538,946 +0 0.46% 1,497,978
2025-05-09 2025-05-07 0.590 2,538,946 +0 0.46% 1,497,978
2025-05-08 2025-05-06 0.590 2,538,946 +0 0.46% 1,497,978
2025-05-07 2025-05-02 0.610 2,538,946 +0 0.46% 1,548,757
2025-05-06 2025-04-30 0.600 2,538,946 +0 0.46% 1,523,368
2025-05-02 2025-04-29 0.600 2,538,946 +0 0.46% 1,523,368
2025-04-30 2025-04-28 0.600 2,538,946 +0 0.46% 1,523,368
2025-04-29 2025-04-25 0.600 2,538,946 +0 0.46% 1,523,368
2025-04-28 2025-04-24 0.610 2,538,946 +0 0.46% 1,548,757
2025-04-25 2025-04-23 0.610 2,538,946 +0 0.46% 1,548,757
2025-04-24 2025-04-22 0.600 2,538,946 +0 0.46% 1,523,368
2025-04-23 2025-04-17 0.600 2,538,946 +0 0.46% 1,523,368
2025-04-22 2025-04-16 0.600 2,538,946 +0 0.46% 1,523,368
2025-04-17 2025-04-15 0.600 2,538,946 +0 0.46% 1,523,368
2025-04-16 2025-04-14 0.610 2,538,946 +0 0.46% 1,548,757
2025-04-15 2025-04-11 0.610 2,538,946 +0 0.46% 1,548,757
2025-04-14 2025-04-10 0.610 2,538,946 +0 0.46% 1,548,757
2025-04-11 2025-04-09 0.610 2,538,946 +0 0.46% 1,548,757
2025-04-10 2025-04-08 0.610 2,538,946 +0 0.46% 1,548,757
2025-04-09 2025-04-07 0.610 2,538,946 +0 0.46% 1,548,757
2025-04-08 2025-04-03 0.650 2,538,946 +0 0.46% 1,650,315
2025-04-07 2025-04-02 0.650 2,538,946 +0 0.46% 1,650,315
2025-04-03 2025-04-01 0.650 2,538,946 +0 0.46% 1,650,315
2025-04-02 2025-03-31 0.650 2,538,946 +0 0.46% 1,650,315
2025-04-01 2025-03-28 0.650 2,538,946 +0 0.46% 1,650,315
2025-03-31 2025-03-27 0.660 2,538,946 +0 0.46% 1,675,704
2025-03-28 2025-03-26 0.660 2,538,946 +0 0.46% 1,675,704
2025-03-27 2025-03-25 0.660 2,538,946 +0 0.46% 1,675,704
2025-03-26 2025-03-24 0.660 2,538,946 +0 0.46% 1,675,704
2025-03-25 2025-03-21 0.660 2,538,946 +0 0.46% 1,675,704
2025-03-24 2025-03-20 0.700 2,538,946 +0 0.46% 1,777,262
2025-03-21 2025-03-19 0.700 2,538,946 +0 0.46% 1,777,262
2025-03-20 2025-03-18 0.700 2,538,946 +0 0.46% 1,777,262
2025-03-19 2025-03-17 0.650 2,538,946 +0 0.46% 1,650,315
2025-03-18 2025-03-14 0.670 2,538,946 +0 0.46% 1,701,094
2025-03-17 2025-03-13 0.670 2,538,946 +0 0.46% 1,701,094
2025-03-14 2025-03-12 0.670 2,538,946 +0 0.46% 1,701,094
2025-03-13 2025-03-11 0.670 2,538,946 +0 0.46% 1,701,094
2025-03-12 2025-03-10 0.660 2,538,946 +0 0.46% 1,675,704
2025-03-11 2025-03-07 0.680 2,538,946 +0 0.46% 1,726,483
2025-03-10 2025-03-06 0.680 2,538,946 +0 0.46% 1,726,483
2025-03-07 2025-03-05 0.670 2,538,946 +0 0.46% 1,701,094
2025-03-06 2025-03-04 0.670 2,538,946 +0 0.46% 1,701,094
2025-03-05 2025-03-03 0.670 2,538,946 +0 0.46% 1,701,094
2025-03-04 2025-02-28 0.670 2,538,946 +0 0.46% 1,701,094
2025-03-03 2025-02-27 0.670 2,538,946 +0 0.46% 1,701,094
2025-02-28 2025-02-26 0.680 2,538,946 +0 0.46% 1,726,483
2025-02-27 2025-02-25 0.680 2,538,946 +0 0.46% 1,726,483
2025-02-26 2025-02-24 0.710 2,538,946 +0 0.46% 1,802,652
2025-02-25 2025-02-21 0.650 2,538,946 +0 0.46% 1,650,315
2025-02-24 2025-02-20 0.620 2,538,946 +0 0.46% 1,574,147
2025-02-21 2025-02-19 0.680 2,538,946 +0 0.46% 1,726,483
2025-02-20 2025-02-18 0.680 2,538,946 +0 0.46% 1,726,483
2025-02-19 2025-02-17 0.680 2,538,946 +0 0.46% 1,726,483
2025-02-18 2025-02-14 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-17 2025-02-13 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-14 2025-02-12 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-13 2025-02-11 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-12 2025-02-10 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-11 2025-02-07 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-10 2025-02-06 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-07 2025-02-05 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-06 2025-02-04 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-05 2025-02-03 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-04 2025-01-28 0.630 2,538,946 +0 0.46% 1,599,536
2025-02-03 2025-01-24 0.630 2,538,946 +0 0.46% 1,599,536
2025-01-27 2025-01-23 0.630 2,538,946 +0 0.46% 1,599,536
2025-01-24 2025-01-22 0.630 2,538,946 +0 0.46% 1,599,536
2025-01-23 2025-01-21 0.610 2,538,946 +0 0.46% 1,548,757
2025-01-22 2025-01-20 0.610 2,538,946 +0 0.46% 1,548,757
2025-01-21 2025-01-17 0.610 2,538,946 +0 0.46% 1,548,757
2025-01-20 2025-01-16 0.610 2,538,946 +0 0.46% 1,548,757
2025-01-17 2025-01-15 0.620 2,538,946 +0 0.46% 1,574,147
2025-01-16 2025-01-14 0.640 2,538,946 +0 0.46% 1,624,925
2025-01-15 2025-01-13 0.650 2,538,946 +0 0.46% 1,650,315
2025-01-14 2025-01-10 0.650 2,538,946 +0 0.46% 1,650,315
2025-01-13 2025-01-09 0.650 2,538,946 +0 0.46% 1,650,315
2025-01-10 2025-01-08 0.650 2,538,946 +0 0.46% 1,650,315
2025-01-09 2025-01-07 0.650 2,538,946 +0 0.46% 1,650,315
2025-01-08 2025-01-06 0.650 2,538,946 +0 0.46% 1,650,315
2025-01-07 2025-01-03 0.650 2,538,946 +0 0.46% 1,650,315
2025-01-06 2025-01-02 0.650 2,538,946 +0 0.46% 1,650,315
2025-01-03 2024-12-31 0.650 2,538,946 +0 0.46% 1,650,315
2025-01-02 2024-12-27 0.650 2,538,946 +0 0.46% 1,650,315
2024-12-30 2024-12-24 0.660 2,538,946 +0 0.46% 1,675,704
2024-12-27 2024-12-20 0.660 2,538,946 +0 0.46% 1,675,704
2024-12-23 2024-12-19 0.660 2,538,946 +0 0.46% 1,675,704
2024-12-20 2024-12-18 0.670 2,538,946 +0 0.46% 1,701,094
2024-12-19 2024-12-17 0.670 2,538,946 +0 0.46% 1,701,094
2024-12-18 2024-12-16 0.670 2,538,946 +0 0.46% 1,701,094
2024-12-17 2024-12-13 0.670 2,538,946 +0 0.46% 1,701,094
2024-12-16 2024-12-12 0.670 2,538,946 +0 0.46% 1,701,094
2024-12-13 2024-12-11 0.670 2,538,946 +200,000 0.46% 1,701,094
2024-09-04 2024-09-02 0.706 2,338,946 +85,991 0.42% 1,651,189
2024-02-27 2024-02-23 0.914 2,252,955 -157,971 0.42% 2,058,272
2023-09-05 2023-08-31 1.196 2,410,926 +109,588 0.45% 2,884,347
2022-09-14 2022-09-09 1.501 2,301,338 -9,231,297 0.45% 3,454,065
2022-09-06 2022-09-02 1.612 11,532,635 +403,239 2.27% 18,586,283
2022-06-17 2022-06-15 1.691 11,129,396 +440,102 2.27% 18,814,419
2021-08-31 2021-08-27 2.110 10,689,294 +296,925 2.18% 22,551,883
2021-01-21 2021-01-19 2.005 10,392,369 +17,253 2.18% 20,841,217
2020-09-01 2020-08-28 1.971 10,375,116 +308,783 2.18% 20,453,187
2019-09-25 2019-09-23 2.903 10,066,333 +8,403,296 2.18% 29,225,480
2019-09-03 2019-08-30 3.048 1,663,037 +33,529 0.36% 5,069,573
2019-03-18 2019-03-14 3.414 1,629,508 +85,291 0.36% 5,563,448
2018-12-07 2018-12-05 3.170 1,544,217 -180,424 0.34% 4,895,659
2018-08-29 2018-08-27 3.744 1,724,641 +28,273 0.38% 6,456,746
2018-03-15 2018-03-13 4.252 1,696,368 -19,360 0.38% 7,213,105
2018-01-05 2018-01-03 4.438 1,715,728 +80,666 0.39% 7,614,468
2017-08-30 2017-08-28 4.587 1,635,062 +22,337 0.37% 7,500,825
2017-06-16 2017-06-14 4.160 1,612,725 +15,913 0.37% 6,709,193
2017-05-26 2017-05-24 4.462 1,596,812 +15,913 0.36% 7,124,659
2017-04-10 2017-04-06 3.645 1,580,899 +63,651 0.36% 5,762,144
2016-08-30 2016-08-26 2.428 1,517,248 +40,787 0.35% 3,684,094
2015-09-01 2015-08-28 2.222 1,476,461 +43,425 0.35% 3,281,102
2015-05-19 2015-05-15 2.276 1,433,036 +18,036 0.35% 3,260,878
2015-05-08 2015-05-06 2.369 1,415,000 +30,059 0.34% 3,351,643
2015-04-09 2015-04-02 1.690 1,384,941 +9,018 0.33% 2,340,541
2014-09-02 2014-08-29 1.812 1,375,923 +52,516 0.33% 2,493,719
2014-04-15 2014-04-11 1.688 1,323,407 -23,130 0.33% 2,233,754
2013-09-03 2013-08-30 1.730 1,346,537 +54,296 0.34% 2,329,466
2013-08-12 2013-08-08 1.831 1,292,241 +138,731 0.34% 2,365,942
2012-08-28 2012-08-24 1.502 1,153,510 +57,675 0.30% 1,732,965
2012-06-05 2012-06-01 1.335 1,095,835 -102,799 0.30% 1,463,393
2011-09-28 2011-09-26 1.487 1,198,634 +10,543 0.33% 1,782,567
2011-09-23 2011-09-21 1.593 1,188,091 +34,267 0.33% 1,893,094
2011-08-23 2011-08-19 1.750 1,153,824 +53,418 0.32% 2,019,538
2010-12-17 2010-12-15 1.846 1,100,406 -25,139 0.32% 2,031,097
2010-08-26 2010-08-24 2.026 1,125,545 +46,898 0.32% 2,279,953
2010-03-15 2010-03-11 1.926 1,078,647 -60,228 0.32% 2,077,497
2009-11-18 2009-11-16 1.694 1,138,875 +48,182 0.34% 1,928,765
2009-10-19 2009-10-15 1.660 1,090,693 -60,227 0.33% 1,810,947
2009-09-03 2009-09-01 1.647 1,150,920 +48,975 0.35% 1,896,082
2009-08-06 2009-08-04 1.769 1,101,945 -113,023 0.35% 1,949,165
2008-09-04 2008-09-02 1.495 1,214,968 +59,266 0.38% 1,816,295
2008-05-14 2008-05-09 1.604 1,155,702 +54,852 0.38% 1,854,113
2008-04-18 2008-04-16 1.604 1,100,850 +21,941 0.36% 1,766,113
2008-02-28 2008-02-26 1.531 1,078,909 +54,852 0.36% 1,652,235
2008-01-23 2008-01-21 1.823 1,024,057 +1,024,057 0.34% 1,866,946
2008-01-22 2008-01-18 1.823 0 -1,024,057
2008-01-02 2007-12-27 1.860 1,024,057 +164,556 0.34% 1,904,285
2007-10-15 2007-10-11 2.042 859,501 -157,974 0.28% 1,754,980
2007-10-10 2007-10-08 1.969 1,017,475 -175,526 0.34% 2,003,343
2007-09-21 2007-09-19 2.078 1,193,001 -646 0.39% 2,479,439
2007-09-07 2007-09-05 2.062 1,193,647 +43,406 0.39% 2,461,484
2007-07-23 2007-07-19 2.005 1,150,241 -88,801 0.39% 2,306,690
2007-07-17 2007-07-13 2.100 1,239,042 -201,915 0.43% 2,601,977
2007-06-26 2007-06-22 2.251 1,440,957 0.49% 3,244,087

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