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 0.040 17,627,093 +0 0.40% 705,084
2025-10-13 2025-10-09 0.040 17,627,093 +0 0.40% 705,084
2025-10-10 2025-10-08 0.040 17,627,093 +0 0.40% 705,084
2025-10-09 2025-10-06 0.040 17,627,093 +0 0.40% 705,084
2025-10-08 2025-10-03 0.040 17,627,093 +0 0.40% 705,084
2025-10-06 2025-10-02 0.040 17,627,093 +0 0.40% 705,084
2025-10-03 2025-09-30 0.040 17,627,093 +0 0.40% 705,084
2025-10-02 2025-09-29 0.040 17,627,093 +0 0.40% 705,084
2025-09-30 2025-09-26 0.040 17,627,093 +0 0.40% 705,084
2025-09-29 2025-09-25 0.040 17,627,093 +0 0.40% 705,084
2025-09-26 2025-09-24 0.040 17,627,093 +0 0.40% 705,084
2025-09-25 2025-09-23 0.040 17,627,093 +0 0.40% 705,084
2025-09-24 2025-09-22 0.040 17,627,093 +0 0.40% 705,084
2025-09-23 2025-09-19 0.040 17,627,093 +0 0.40% 705,084
2025-09-22 2025-09-18 0.040 17,627,093 +0 0.40% 705,084
2025-09-19 2025-09-17 0.040 17,627,093 +0 0.40% 705,084
2025-09-18 2025-09-16 0.040 17,627,093 +0 0.40% 705,084
2025-09-17 2025-09-15 0.040 17,627,093 +0 0.40% 705,084
2025-09-16 2025-09-12 0.040 17,627,093 +0 0.40% 705,084
2025-09-15 2025-09-11 0.040 17,627,093 +0 0.40% 705,084
2025-09-12 2025-09-10 0.040 17,627,093 +0 0.40% 705,084
2025-09-11 2025-09-09 0.040 17,627,093 +0 0.40% 705,084
2025-09-10 2025-09-08 0.040 17,627,093 +30,000 0.40% 705,084
2025-04-17 2025-04-15 0.040 17,597,093 -100,000 0.40% 703,884
2025-03-31 2025-03-27 0.040 17,697,093 +20,000 0.41% 707,884
2025-03-04 2025-02-28 0.040 17,677,093 -12,000 0.40% 707,084
2025-02-25 2025-02-21 0.040 17,689,093 +100,000 0.40% 707,564
2024-08-12 2024-08-08 0.040 17,589,093 -20,000 0.40% 703,564
2024-07-18 2024-07-16 0.040 17,609,093 +84,000 0.40% 704,364
2024-06-21 2024-06-19 0.040 17,525,093 +30,000 0.40% 701,004
2024-05-21 2024-05-17 0.040 17,495,093 -432 0.40% 699,804
2023-09-21 2023-09-19 0.080 17,495,525 -400,000 0.40% 1,399,642
2023-03-23 2023-03-21 0.110 17,895,525 +14,378 0.41% 1,968,508
2022-10-18 2022-10-14 0.119 17,881,147 +70,000 0.41% 2,127,856
2022-09-23 2022-09-21 0.153 17,811,147 -30,000 0.41% 2,725,105
2022-08-31 2022-08-29 0.153 17,841,147 -50,000 0.41% 2,729,695
2022-06-06 2022-06-01 0.153 17,891,147 -2,000 0.41% 2,737,345
2021-10-07 2021-10-05 0.153 17,893,147 +2,000 0.41% 2,737,651
2021-09-14 2021-09-10 0.153 17,891,147 +70,000 0.41% 2,737,345
2021-04-14 2021-04-12 0.153 17,821,147 +17,740 0.41% 2,726,635
2020-10-20 2020-10-16 0.111 17,803,407 +2,000 0.41% 1,976,178
2020-08-31 2020-08-27 0.142 17,801,407 +875 0.41% 2,527,800
2020-04-22 2020-04-20 0.156 17,800,532 -188,000 0.41% 2,776,883
2020-01-20 2020-01-16 0.187 17,988,532 +40,000 0.41% 3,363,855
2019-11-14 2019-11-12 0.152 17,948,532 +200,000 0.41% 2,728,177
2019-03-28 2019-03-26 0.229 17,748,532 -200,000 0.41% 4,064,414
2018-11-12 2018-11-08 0.196 17,948,532 +20,000 0.41% 3,517,912
2018-10-10 2018-10-08 0.203 17,928,532 -40,000 0.41% 3,639,492
2018-10-02 2018-09-27 0.221 17,968,532 +850,000 0.41% 3,971,046
2018-02-21 2018-02-15 0.380 17,118,532 +2,000 0.39% 6,505,042
2017-01-04 2016-12-30 0.580 17,116,532 -2,000,000 0.39% 9,927,589
2016-11-14 2016-11-10 0.640 19,116,532 -38,000 0.44% 12,234,580
2016-08-29 2016-08-25 0.580 19,154,532 -10,000 0.44% 11,109,629
2016-06-23 2016-06-21 0.520 19,164,532 +10,000 0.44% 9,965,557
2016-01-20 2016-01-18 0.600 19,154,532 -20,000 0.44% 11,492,719
2015-12-01 2015-11-27 0.710 19,174,532 -60,000 0.44% 13,613,918
2015-09-30 2015-09-25 0.640 19,234,532 -20,000 0.44% 12,310,100
2015-08-21 2015-08-19 0.760 19,254,532 +46,000 0.44% 14,633,444
2015-08-10 2015-08-06 0.760 19,208,532 -36,000 0.44% 14,598,484
2015-06-09 2015-06-05 1.217 19,244,532 +107,769 0.44% 23,417,019
2015-06-01 2015-05-28 1.317 19,136,763 +974,512 0.44% 25,210,337
2015-04-15 2015-04-13 1.026 18,162,251 +39,776 0.42% 18,629,823
2015-03-26 2015-03-24 0.855 18,122,475 +15,911 0.42% 15,490,853
2014-12-29 2014-12-22 0.875 18,106,564 +429 0.42% 15,841,423
2014-12-12 2014-12-10 0.815 18,106,135 +2,148 0.46% 14,748,561
2014-12-04 2014-12-02 0.885 18,103,987 +13,922 0.46% 16,021,227
2014-12-02 2014-11-28 0.955 18,090,065 +198,880 0.46% 17,282,343
2014-08-06 2014-08-04 0.623 17,891,185 -397,760 0.45% 11,155,003
2014-04-10 2014-04-08 0.664 18,288,945 -29,832 0.46% 12,138,680
2014-03-04 2014-02-28 0.764 18,318,777 +19,888 0.46% 14,000,674
2014-01-10 2014-01-08 0.684 18,298,889 +1,989 0.46% 12,513,319
2013-12-19 2013-12-17 0.684 18,296,900 -1,989 0.46% 12,511,959
2013-12-13 2013-12-11 0.694 18,298,889 +1,989 0.46% 12,697,339
2013-09-26 2013-09-24 0.483 18,296,900 +7,955 0.46% 8,831,971
2013-09-19 2013-09-17 0.437 18,288,945 +198,880 0.46% 8,000,494
2013-08-02 2013-07-31 0.387 18,090,065 +716 0.46% 7,003,897
2013-04-26 2013-04-24 0.357 18,089,349 -198,880 0.46% 6,457,883
2013-01-24 2013-01-22 0.372 18,288,229 +139,216 0.46% 6,804,751
2012-12-18 2012-12-14 0.382 18,149,013 +3,977 0.46% 6,935,464
2012-12-10 2012-12-06 0.322 18,145,036 -99,440 0.46% 5,839,111
2012-11-23 2012-11-21 0.322 18,244,476 +3,978 0.46% 5,871,111
2012-10-17 2012-10-15 0.256 18,240,498 -39,776 0.46% 4,677,521
2012-09-27 2012-09-25 0.248 18,280,274 -39,776 0.46% 4,540,655
2012-08-21 2012-08-17 0.211 18,320,050 -3,978 0.46% 3,868,876
2012-08-08 2012-08-06 0.199 18,324,028 +9,944 0.46% 3,648,590
2012-08-07 2012-08-03 0.193 18,314,084 -196,891 0.46% 3,536,106
2012-07-18 2012-07-16 0.222 18,510,975 +3,978 0.47% 4,113,964
2012-07-13 2012-07-11 0.231 18,506,997 +3,977 0.47% 4,280,581
2012-05-15 2012-05-11 0.242 18,503,020 -11,932 0.47% 4,484,340
2012-05-04 2012-05-02 0.277 18,514,952 +49,720 0.47% 5,120,285
2011-12-22 2011-12-20 0.272 18,465,232 -11,933 0.47% 5,013,689
2011-12-01 2011-11-29 0.297 18,477,165 +397,760 0.47% 5,481,460
2011-10-13 2011-10-11 0.272 18,079,405 -7,076 0.46% 4,908,929
2011-09-01 2011-08-30 0.387 18,086,481 -39,776 0.46% 7,002,509
2011-07-13 2011-07-11 0.503 18,126,257 +9,944 0.46% 9,114,168
2011-07-06 2011-07-04 0.523 18,116,313 +19,888 0.46% 9,473,535
2011-06-29 2011-06-27 0.503 18,096,425 -9,944 0.46% 9,099,168
2011-06-21 2011-06-17 0.503 18,106,369 +1,988 0.46% 9,104,168
2011-06-02 2011-05-31 0.573 18,104,381 -25,854 0.46% 10,377,612
2011-04-21 2011-04-19 0.623 18,130,235 -109,384 0.46% 11,304,048
2011-04-13 2011-04-11 0.644 18,239,619 +11,933 0.46% 11,739,095
2011-04-06 2011-04-01 0.644 18,227,686 -20,759 0.46% 11,731,415
2010-12-28 2010-12-22 0.654 18,248,445 -39,776 0.46% 11,928,288
2010-12-09 2010-12-07 0.704 18,288,221 +5,966 0.46% 12,873,848
2010-11-24 2010-11-22 0.754 18,282,255 +2,785 0.46% 13,788,909
2010-11-22 2010-11-18 0.764 18,279,470 -21,877 0.46% 13,970,633
2010-10-15 2010-10-13 0.825 18,301,347 +497,200 0.46% 15,091,618
2010-07-14 2010-07-12 0.805 17,804,147 -99,440 0.45% 14,323,529
2010-04-26 2010-04-22 0.905 17,903,587 -19,888 0.45% 16,203,971
2010-02-11 2010-02-09 0.774 17,923,475 -15,911 0.45% 13,878,797
2010-02-05 2010-02-03 0.905 17,939,386 -31,820 0.45% 16,236,371
2010-02-03 2010-02-01 0.885 17,971,206 +1,988 0.46% 15,903,722
2010-02-01 2010-01-28 0.885 17,969,218 +298,320 0.46% 15,901,963
2009-08-12 2009-08-10 0.654 17,670,898 +9,944 0.49% 11,550,768
2009-06-22 2009-06-18 0.563 17,660,954 -9,179 0.49% 9,945,831
2008-12-05 2008-12-03 0.261 17,670,133 +994,400 0.49% 4,620,107
2008-11-14 2008-11-12 0.236 16,675,733 +1,989 0.46% 3,940,866
2008-09-26 2008-09-24 0.261 16,673,744 +198,880 0.46% 4,359,587
2008-09-19 2008-09-17 0.342 16,474,864 -19,888 0.46% 5,632,999
2008-09-17 2008-09-12 0.362 16,494,752 +80,179 0.46% 5,971,551
2008-08-12 2008-08-08 0.533 16,414,573 -1,989 0.46% 8,748,717
2008-08-05 2008-08-01 0.593 16,416,562 -1,988 0.46% 9,740,317
2008-07-28 2008-07-24 0.603 16,418,550 -1,989 0.46% 9,906,607
2008-07-23 2008-07-21 0.613 16,420,539 +270 0.46% 10,072,937
2008-07-17 2008-07-15 0.603 16,420,269 -270 0.46% 9,907,644
2008-07-14 2008-07-10 0.634 16,420,539 +3,977 0.46% 10,403,197
2008-07-09 2008-07-07 0.644 16,416,562 -1,988 0.46% 10,565,768
2008-07-08 2008-07-04 0.644 16,418,550 +1,988 0.46% 10,567,047
2008-06-20 2008-06-18 0.674 16,416,562 +398 0.46% 11,061,038
2008-06-10 2008-06-05 0.694 16,416,164 +1,989 0.46% 11,390,942
2008-03-14 2008-03-12 0.724 16,414,175 +63,555 0.46% 11,884,761
2007-11-26 2007-11-22 0.704 16,350,620 +7,955 0.45% 11,509,889
2007-10-31 2007-10-29 0.975 16,342,665 +3,412 0.45% 15,941,658
2007-10-23 2007-10-18 0.986 16,339,253 +18,928 1.15% 16,102,643
2007-10-15 2007-10-11 1.227 16,320,325 +6,062,605 1.15% 20,022,925
2007-10-04 2007-10-02 1.156 10,257,720 +1,989 1.01% 11,862,810
2007-10-03 2007-09-28 1.106 10,255,731 -994,400 1.01% 11,344,835
2007-09-12 2007-09-10 2.009 11,250,131 +2,411,394 1.11% 22,606,403
2007-09-06 2007-09-04 1.536 8,838,737 -1,562 1.11% 13,575,183
2007-07-30 2007-07-26 1.613 8,840,299 -20,314 1.11% 14,256,461
2007-07-10 2007-07-06 1.677 8,860,613 +5,851 1.11% 14,856,253
2007-07-03 2007-06-28 1.677 8,854,762 +1,562 1.11% 14,846,443
2007-06-26 2007-06-22 1.753 8,853,200 1.11% 15,523,694

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top