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 0.085 28,030,217 +0 1.75% 2,382,568
2025-10-13 2025-10-09 0.085 28,030,217 +0 1.75% 2,382,568
2025-10-10 2025-10-08 0.082 28,030,217 +0 1.75% 2,298,478
2025-10-09 2025-10-06 0.082 28,030,217 +0 1.75% 2,298,478
2025-10-08 2025-10-03 0.082 28,030,217 +0 1.75% 2,298,478
2025-10-06 2025-10-02 0.082 28,030,217 +0 1.75% 2,298,478
2025-10-03 2025-09-30 0.086 28,030,217 +0 1.75% 2,410,599
2025-10-02 2025-09-29 0.075 28,030,217 +0 1.75% 2,102,266
2025-09-30 2025-09-26 0.077 28,030,217 +0 1.75% 2,158,327
2025-09-29 2025-09-25 0.077 28,030,217 +0 1.75% 2,158,327
2025-09-26 2025-09-24 0.082 28,030,217 +0 1.75% 2,298,478
2025-09-25 2025-09-23 0.082 28,030,217 +0 1.75% 2,298,478
2025-09-24 2025-09-22 0.087 28,030,217 +0 1.75% 2,438,629
2025-09-23 2025-09-19 0.087 28,030,217 +0 1.75% 2,438,629
2025-09-22 2025-09-18 0.085 28,030,217 +0 1.75% 2,382,568
2025-09-19 2025-09-17 0.084 28,030,217 +0 1.75% 2,354,538
2025-09-18 2025-09-16 0.081 28,030,217 +0 1.75% 2,270,448
2025-09-17 2025-09-15 0.085 28,030,217 +0 1.75% 2,382,568
2025-09-16 2025-09-12 0.084 28,030,217 +0 1.75% 2,354,538
2025-09-15 2025-09-11 0.088 28,030,217 +0 1.75% 2,466,659
2025-09-12 2025-09-10 0.098 28,030,217 +0 1.75% 2,746,961
2025-09-11 2025-09-09 0.078 28,030,217 +0 1.75% 2,186,357
2025-09-10 2025-09-08 0.082 28,030,217 +0 1.75% 2,298,478
2025-09-09 2025-09-05 0.081 28,030,217 +0 1.75% 2,270,448
2025-09-08 2025-09-04 0.080 28,030,217 +0 1.75% 2,242,417
2025-09-05 2025-09-03 0.080 28,030,217 +0 1.75% 2,242,417
2025-09-04 2025-09-02 0.081 28,030,217 +0 1.75% 2,270,448
2025-09-03 2025-09-01 0.085 28,030,217 +0 1.75% 2,382,568
2025-09-02 2025-08-29 0.081 28,030,217 +0 1.75% 2,270,448
2025-09-01 2025-08-28 0.081 28,030,217 +0 1.75% 2,270,448
2025-08-29 2025-08-27 0.080 28,030,217 +0 1.75% 2,242,417
2025-08-28 2025-08-26 0.083 28,030,217 +0 1.75% 2,326,508
2025-08-27 2025-08-25 0.088 28,030,217 +0 1.75% 2,466,659
2025-08-26 2025-08-22 0.086 28,030,217 +0 1.75% 2,410,599
2025-08-25 2025-08-21 0.086 28,030,217 +0 1.75% 2,410,599
2025-08-22 2025-08-20 0.086 28,030,217 +0 1.75% 2,410,599
2025-08-21 2025-08-19 0.086 28,030,217 +0 1.75% 2,410,599
2025-08-20 2025-08-18 0.086 28,030,217 +0 1.75% 2,410,599
2025-08-19 2025-08-15 0.086 28,030,217 +0 1.75% 2,410,599
2025-08-18 2025-08-14 0.080 28,030,217 +0 1.75% 2,242,417
2025-08-15 2025-08-13 0.080 28,030,217 +0 1.75% 2,242,417
2025-08-14 2025-08-12 0.085 28,030,217 +0 1.75% 2,382,568
2025-08-13 2025-08-11 0.085 28,030,217 +0 1.75% 2,382,568
2025-08-12 2025-08-08 0.085 28,030,217 +0 1.75% 2,382,568
2025-08-11 2025-08-07 0.091 28,030,217 +0 1.75% 2,550,750
2025-08-08 2025-08-06 0.085 28,030,217 +0 1.75% 2,382,568
2025-08-07 2025-08-05 0.085 28,030,217 +0 1.75% 2,382,568
2025-08-06 2025-08-04 0.084 28,030,217 +0 1.75% 2,354,538
2025-08-05 2025-08-01 0.091 28,030,217 +0 1.75% 2,550,750
2025-08-04 2025-07-31 0.091 28,030,217 +0 1.75% 2,550,750
2025-08-01 2025-07-30 0.085 28,030,217 -9,150,000 1.75% 2,382,568
2024-12-02 2024-11-28 0.094 37,180,217 +5,000 2.32% 3,494,940
2024-09-09 2024-09-04 0.109 37,175,217 +10,000 2.32% 4,052,099
2024-03-04 2024-02-29 0.240 37,165,217 +6,000 2.32% 8,919,652
2024-02-23 2024-02-21 0.232 37,159,217 +27,500 2.32% 8,620,938
2023-11-03 2023-11-01 0.250 37,131,717 +2,000 2.31% 9,282,929
2023-07-21 2023-07-19 0.194 37,129,717 +1,000 2.31% 7,203,165
2023-03-20 2023-03-16 0.150 37,128,717 +1,000 4.25% 5,569,308
2022-11-17 2022-11-15 0.145 37,127,717 +400 4.25% 5,383,519
2022-10-21 2022-10-19 0.166 37,127,317 +400 4.25% 6,163,135
2022-10-11 2022-10-07 0.179 37,126,917 +7,500 4.25% 6,645,718
2022-03-17 2022-03-15 0.193 37,119,417 +10,000 4.25% 7,164,047
2021-11-18 2021-11-16 0.186 37,109,417 +3,250 4.25% 6,902,352
2021-10-04 2021-09-29 0.182 37,106,167 +5,000 4.25% 6,753,322
2021-08-10 2021-08-06 0.185 37,101,167 -4,000 4.25% 6,863,716
2021-04-22 2021-04-20 0.200 37,105,167 +20,000 4.25% 7,421,033
2021-01-29 2021-01-27 0.260 37,085,167 +20,000 4.25% 9,642,143
2021-01-26 2021-01-22 0.300 37,065,167 -30,000 4.25% 11,119,550
2020-11-26 2020-11-24 0.245 37,095,167 +107,500 4.25% 9,088,316
2020-11-25 2020-11-23 0.250 36,987,667 +6,250 4.24% 9,246,917
2020-02-25 2020-02-21 0.345 36,981,417 +1,500 4.24% 12,758,589
2019-07-19 2019-07-17 0.670 36,979,917 +11,000 4.24% 24,776,544
2019-06-24 2019-06-20 0.660 36,968,917 +4,000 4.23% 24,399,485
2019-06-13 2019-06-11 0.680 36,964,917 +36,000 4.23% 25,136,144
2019-06-06 2019-06-04 0.670 36,928,917 -36,000 4.23% 24,742,374
2019-05-30 2019-05-28 0.680 36,964,917 +36,000 4.23% 25,136,144
2019-04-17 2019-04-15 0.730 36,928,917 +5,000 4.23% 26,958,109
2019-03-13 2019-03-11 0.820 36,923,917 -6,000 4.22% 30,277,612
2019-01-09 2019-01-07 0.720 36,929,917 +1,100 4.22% 26,589,540
2018-11-09 2018-11-07 0.710 36,928,817 +50,000 4.22% 26,219,460
2018-10-11 2018-10-09 0.780 36,878,817 +2,000 4.21% 28,765,477
2018-10-05 2018-10-03 0.780 36,876,817 +3,750 4.21% 28,763,917
2018-10-02 2018-09-27 0.790 36,873,067 +500 4.21% 29,129,723
2018-09-12 2018-09-10 0.867 36,872,567 +1,554,867 4.21% 31,951,587
2018-05-29 2018-05-25 1.061 35,317,700 +1,261,347 4.21% 37,473,454
2017-09-11 2017-09-07 1.177 34,056,353 +1,157,254 4.20% 40,078,071
2017-08-25 2017-08-22 1.143 32,899,099 -1,140 4.20% 37,610,019
2017-08-07 2017-08-03 1.166 32,900,239 -178 4.20% 38,348,799
2017-05-26 2017-05-24 1.239 32,900,417 +1,066,217 4.20% 40,776,695
2017-03-30 2017-03-28 1.239 31,834,200 +1,036 4.20% 39,455,228
2016-10-14 2016-10-12 1.251 31,833,164 +432 4.20% 39,822,672
2016-09-08 2016-09-06 1.258 31,832,732 +1,061,091 4.20% 40,050,995
2016-05-25 2016-05-23 1.181 30,771,641 +1,121,882 4.43% 36,354,139
2016-04-15 2016-04-13 1.268 29,649,759 +6,725,653 4.43% 37,609,792
2015-12-21 2015-12-17 0.945 22,924,106 +9,620,481 3.42% 21,666,342
2015-12-01 2015-11-27 0.970 13,303,625 +483 1.99% 12,904,590
2015-11-25 2015-11-23 0.958 13,303,142 +8,135,309 1.99% 12,738,684
2015-10-16 2015-10-14 0.995 5,167,833 +482 0.77% 5,141,360
2015-09-10 2015-09-08 1.046 5,167,351 +191,384 0.77% 5,405,340
2015-05-29 2015-05-27 1.588 4,975,967 +67,965 0.77% 7,904,103
2015-05-26 2015-05-21 1.466 4,908,002 +150,684 0.76% 7,192,999
2015-05-18 2015-05-14 1.359 4,757,318 +188 0.76% 6,465,095
2015-05-05 2015-04-30 1.386 4,757,130 +11,258 0.76% 6,591,602
2014-12-23 2014-12-19 1.119 4,745,872 +188 0.76% 5,311,386
2014-09-05 2014-09-03 1.334 4,745,684 +146,773 0.83% 6,328,882
2014-07-28 2014-07-24 1.169 4,598,911 -3,098 0.83% 5,374,405
2014-05-23 2014-05-21 1.231 4,602,009 +183,034 1.04% 5,666,676
2013-12-19 2013-12-17 1.619 4,418,975 +433,233 1.04% 7,155,113
2013-09-30 2013-09-26 1.333 3,985,742 +315 1.04% 5,314,755
2013-09-06 2013-09-04 1.429 3,985,427 +132,848 1.04% 5,693,930
2013-08-07 2013-08-05 1.412 3,852,579 +27,859 1.04% 5,440,866
2013-05-31 2013-05-29 1.248 3,824,720 +3,806 1.04% 4,773,438
2013-05-24 2013-05-22 1.357 3,820,914 +169,281 1.04% 5,186,717
2013-01-17 2013-01-15 1.289 3,651,633 +3,346 1.04% 4,705,942
2012-11-28 2012-11-26 1.117 3,648,287 +1,455 1.03% 4,074,746
2012-11-12 2012-11-08 1.151 3,646,832 -29,098 1.03% 4,198,448
2012-10-29 2012-10-25 1.151 3,675,930 +873 1.04% 4,231,947
2012-09-13 2012-09-11 1.132 3,675,057 +162,135 1.04% 4,161,964
2012-08-22 2012-08-20 1.150 3,512,922 +5,563 1.04% 4,041,497
2012-06-20 2012-06-18 1.150 3,507,359 +1,112 1.04% 4,035,096
2012-05-28 2012-05-24 1.178 3,506,247 +188,798 1.04% 4,130,153
2012-03-21 2012-03-19 1.349 3,317,449 +9,211 1.04% 4,475,016
2011-11-10 2011-11-08 1.235 3,308,238 +263 1.04% 4,085,470
2011-09-09 2011-09-07 1.540 3,307,975 +125,620 1.04% 5,095,682
2011-07-27 2011-07-25 1.856 3,182,355 +1,417 1.04% 5,907,748
2011-07-21 2011-07-19 1.876 3,180,938 +3,038 1.04% 5,967,938
2011-06-07 2011-06-02 1.837 3,177,900 +254 1.04% 5,836,717
2011-05-23 2011-05-19 2.088 3,177,646 +112,341 1.04% 6,635,642
2011-04-13 2011-04-11 2.047 3,065,305 +244 1.04% 6,275,538
2011-04-06 2011-04-01 2.088 3,065,061 -568 1.04% 6,400,540
2010-12-16 2010-12-14 2.395 3,065,629 -209,448 1.04% 7,343,156
2010-10-12 2010-10-08 2.068 3,275,077 -172 1.11% 6,772,050
2010-10-07 2010-10-05 2.109 3,275,249 +9,769 1.11% 6,906,513
2010-09-06 2010-09-02 2.172 3,265,480 +95,111 1.10% 7,092,491
2010-05-25 2010-05-20 2.226 3,170,369 +106,695 1.10% 7,056,540
2009-12-29 2009-12-24 2.248 3,063,674 +458 1.10% 6,885,914
2009-10-05 2009-09-30 1.879 3,063,216 +110,719 1.02% 5,756,064
2009-08-12 2009-08-10 1.834 2,952,497 -11,043 1.02% 5,414,326
2009-06-17 2009-06-15 1.449 2,963,540 +663 1.02% 4,293,986
2009-05-26 2009-05-22 1.587 2,962,877 +130,715 1.02% 4,701,689
2009-04-21 2009-04-17 1.184 2,832,162 +106 1.02% 3,353,927
2009-04-15 2009-04-09 1.113 2,832,056 +2,111 1.02% 3,152,573
2009-03-31 2009-03-27 1.018 2,829,945 +1,731 1.02% 2,882,119
2008-11-28 2008-11-26 0.782 2,828,214 +253 0.78% 2,210,506
2008-11-25 2008-11-21 0.592 2,827,961 -253 0.78% 1,674,476
2008-10-15 2008-10-13 1.066 2,828,214 +211 0.78% 3,014,326
2008-10-03 2008-09-30 1.480 2,828,003 +112,222 0.78% 4,184,868
2008-09-16 2008-09-11 1.480 2,715,781 -10,372 0.78% 4,018,802
2008-08-01 2008-07-30 2.220 2,726,153 +567 0.79% 6,051,226
2008-06-18 2008-06-16 2.713 2,725,586 +223 0.84% 7,394,404
2008-06-12 2008-06-10 2.762 2,725,363 +4,836 0.84% 7,528,232
2008-05-21 2008-05-19 2.861 2,720,527 +811 0.84% 7,783,262
2008-05-19 2008-05-15 3.035 2,719,716 +67,431 0.84% 8,253,892
2008-04-03 2008-04-01 3.136 2,652,285 +989 0.84% 8,317,559
2008-02-19 2008-02-15 3.161 2,651,296 +159 0.84% 8,381,509
2008-01-25 2008-01-23 2.883 2,651,137 -3,757 0.84% 7,643,478
2008-01-07 2008-01-03 3.414 2,654,894 +238 0.84% 9,064,314
2007-12-05 2007-12-03 3.262 2,654,656 +217 0.84% 8,660,679
2007-11-16 2007-11-14 3.414 2,654,439 +494 0.84% 9,062,761
2007-11-06 2007-11-02 3.364 2,653,945 +396 0.84% 8,926,836
2007-11-01 2007-10-30 3.439 2,653,549 -218 0.84% 9,126,831
2007-10-22 2007-10-17 3.580 2,653,767 +218 0.84% 9,499,784
2007-10-12 2007-10-10 3.580 2,653,549 +1,186 0.84% 9,499,004
2007-10-08 2007-10-04 3.580 2,652,363 +47,704 0.84% 9,494,758
2007-09-14 2007-09-12 4.018 2,604,659 -155 0.84% 10,464,334
2007-09-11 2007-09-07 3.760 2,604,814 +388 0.84% 9,794,127
2007-09-06 2007-09-04 3.863 2,604,426 +1,942 0.84% 10,060,960
2007-08-31 2007-08-29 3.657 2,602,484 +58 0.84% 9,517,274
2007-07-27 2007-07-25 4.095 2,602,426 +699 0.84% 10,656,428
2007-07-12 2007-07-10 4.121 2,601,727 +3,106 0.84% 10,720,569
2007-06-26 2007-06-22 4.121 2,598,621 0.84% 10,707,771

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