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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 -25,463
2025-07-07 2025-07-03 0.199 25,463 -37,000 0.00% 5,067
2025-06-09 2025-06-05 0.202 62,463 +240 0.01% 12,618
2025-03-21 2025-03-19 0.194 62,223 +50 0.01% 12,071
2025-02-26 2025-02-24 0.220 62,173 +150 0.01% 13,678
2025-02-19 2025-02-17 0.226 62,023 -3,643 0.01% 14,017
2024-07-18 2024-07-16 0.206 65,666 +187 0.01% 13,527
2024-07-16 2024-07-12 0.196 65,479 +80 0.01% 12,834
2024-07-15 2024-07-11 0.194 65,399 +200 0.01% 12,687
2024-05-29 2024-05-27 0.153 65,199 +223 0.01% 9,975
2023-08-24 2023-08-22 0.228 64,976 -1,185 0.01% 14,815
2022-12-07 2022-12-05 0.360 66,161 +1,250 0.01% 23,818
2022-11-23 2022-11-21 0.356 64,911 +1,185 0.01% 23,108
2022-06-23 2022-06-21 0.304 63,726 -11,171 0.01% 19,373
2022-05-12 2022-05-10 0.228 74,897 +12 0.01% 17,077
2021-11-10 2021-11-08 0.398 74,885 -11,712 0.04% 29,788
2021-04-16 2021-04-14 0.481 86,597 +23 0.04% 41,636
2021-03-12 2021-03-10 0.415 86,574 -58 0.04% 35,935
2021-02-03 2021-02-01 0.432 86,632 -72 0.04% 37,458
2019-02-01 2019-01-30 0.630 86,704 -785,772 0.04% 54,584
2019-01-07 2019-01-03 0.782 872,476 -29,489 0.44% 682,047
2019-01-04 2019-01-02 0.830 901,965 -43,364 0.46% 748,779
2019-01-03 2018-12-31 0.865 945,329 -8,673 0.48% 817,477
2018-10-02 2018-09-27 1.349 954,002 +168 0.48% 1,286,964
2018-09-05 2018-09-03 1.418 953,834 +24,763 0.48% 1,352,724
2018-06-22 2018-06-20 1.522 929,071 +1,027 0.70% 1,414,016
2018-06-13 2018-06-11 1.571 928,044 -32,372 0.70% 1,457,899
2018-04-17 2018-04-13 2.674 960,416 +897,553 0.70% 2,568,091
2018-03-13 2018-03-09 2.975 62,863 -538,531 0.05% 187,002
2018-01-16 2018-01-12 3.610 601,394 +538,531 0.44% 2,170,920
2017-12-22 2017-12-20 3.242 62,863 +485 0.06% 203,811
2017-12-07 2017-12-05 3.677 62,378 -1,422 0.05% 229,343
2017-11-15 2017-11-13 4.379 63,800 +1,317 0.06% 279,353
2017-09-04 2017-08-31 6.016 62,483 -369 0.05% 375,920
2017-03-22 2017-03-20 8.623 62,852 -180 0.07% 542,001
2017-02-22 2017-02-20 9.025 63,032 +14,959 0.07% 568,834
2016-11-23 2016-11-21 11.030 48,073 +14,660 0.05% 530,245
2016-09-29 2016-09-27 9.426 33,413 +10,801 0.04% 314,938
2016-09-07 2016-09-05 8.089 22,612 +18 0.02% 182,901
2016-08-08 2016-08-04 7.153 22,594 -12,622 0.02% 161,610
2016-08-05 2016-08-03 7.353 35,216 -13,463 0.04% 258,955
2016-07-21 2016-07-19 7.487 48,679 -890 0.05% 364,461
2016-06-21 2016-06-17 7.286 49,569 +758 0.05% 361,183
2015-08-10 2015-08-06 10.428 48,811 +213 0.05% 509,018
2015-08-07 2015-08-05 10.362 48,598 +637 0.05% 503,548
2015-07-17 2015-07-15 10.562 47,961 +38 0.05% 506,566
2015-05-29 2015-05-27 15.776 47,923 -61 0.05% 756,044
2015-04-20 2015-04-16 11.364 47,984 -8 0.05% 545,301
2015-03-09 2015-03-05 9.693 47,992 +1,396 0.05% 465,187
2014-11-07 2014-11-05 11.565 46,596 +120 0.05% 538,872
2014-10-14 2014-10-10 11.899 46,476 +239 0.05% 553,019
2014-06-25 2014-06-23 11.632 46,237 +21 0.05% 537,811
2014-05-19 2014-05-15 12.568 46,216 -1,196 0.05% 580,820
2014-04-09 2014-04-07 13.637 47,412 +1,748 0.05% 646,561
2014-03-14 2014-03-12 15.044 45,664 -397 0.05% 686,959
2014-01-29 2014-01-27 12.989 46,061 +121 0.05% 598,302
2014-01-28 2014-01-24 13.122 45,940 +164 0.05% 602,819
2013-12-13 2013-12-11 10.073 45,776 +483 0.05% 461,118
2013-12-02 2013-11-28 10.073 45,293 -300 0.05% 456,233
2013-10-03 2013-09-30 9.085 45,593 -1,519 0.05% 414,230
2013-09-30 2013-09-26 9.349 47,112 +259 0.05% 440,437
2013-09-27 2013-09-25 9.283 46,853 +30 0.05% 434,931
2013-09-18 2013-09-16 8.954 46,823 -61 0.05% 419,240
2013-03-20 2013-03-18 7.900 46,884 +1,602 0.05% 370,399
2013-03-14 2013-03-12 8.098 45,282 -737 0.05% 366,687
2013-02-06 2013-02-04 8.551 46,019 -7,100 0.05% 393,523
2013-01-08 2013-01-04 7.644 53,119 -652 0.06% 406,061
2012-12-19 2012-12-17 7.061 53,771 +52 0.06% 379,694
2012-12-04 2012-11-30 7.060 53,719 -502 0.06% 379,263
2012-11-02 2012-10-31 6.739 54,221 +1,558 0.06% 365,406
2012-10-08 2012-10-04 6.611 52,663 +155 0.06% 348,147
2012-09-20 2012-09-18 6.611 52,508 -18 0.06% 347,122
2012-08-22 2012-08-20 6.482 52,526 +62 0.06% 340,498
2012-07-06 2012-07-04 6.290 52,464 +249 0.05% 329,995
2012-05-31 2012-05-29 6.033 52,215 -62 0.05% 315,023
2012-04-16 2012-04-12 6.418 52,277 -1,350 0.06% 335,529
2012-03-20 2012-03-16 7.187 53,627 -1,450 0.06% 385,406
2011-12-19 2011-12-15 6.187 55,077 -21 0.06% 340,756
2011-12-06 2011-12-02 6.502 55,098 -505 0.06% 358,258
2011-06-23 2011-06-21 9.537 55,603 -16,149 0.06% 530,262
2011-06-13 2011-06-09 9.660 71,752 -226,364 0.07% 693,154
2011-04-14 2011-04-12 10.006 298,116 -6,297 0.31% 2,982,977
2011-03-10 2011-03-08 9.523 304,413 -5,744 0.31% 2,898,985
2010-12-30 2010-12-28 10.520 310,157 -23,269 0.45% 3,262,728
2010-12-16 2010-12-14 10.852 333,426 -10,801 0.45% 3,618,272
2010-11-23 2010-11-19 13.703 344,227 -3,477 0.47% 4,717,000
2010-10-28 2010-10-26 12.936 347,704 +657 0.47% 4,497,825
2010-10-12 2010-10-08 14.525 347,047 -17 0.47% 5,040,981
2010-08-25 2010-08-23 11.620 347,064 +41 0.47% 4,032,982
2010-05-12 2010-05-10 13.210 347,023 +649 0.47% 4,584,122
2010-04-12 2010-04-08 14.635 346,374 -3,892 0.47% 5,069,177
2010-03-26 2010-03-24 13.822 350,266 +1,845 0.47% 4,841,351
2009-12-01 2009-11-27 14.364 348,421 -24 0.47% 5,004,706
2009-11-23 2009-11-19 14.773 348,445 -3,139 0.47% 5,147,547
2009-08-11 2009-08-07 15.847 351,584 -523 0.47% 5,571,658
2009-08-10 2009-08-06 16.653 352,107 -2,792 0.47% 5,863,673
2009-07-24 2009-07-22 15.310 354,899 +335 0.48% 5,433,542
2009-07-06 2009-07-02 14.773 354,564 -744 0.48% 5,237,942
2009-06-26 2009-06-24 13.699 355,308 -1,862 0.48% 4,867,193
2009-06-24 2009-06-22 14.236 357,170 +149 0.48% 5,084,570
2009-06-16 2009-06-12 16.385 357,021 +153,718 0.48% 5,849,611
2009-06-08 2009-06-04 14.773 203,303 +1 0.55% 3,003,377
2009-05-27 2009-05-25 15.310 203,302 +9 0.55% 3,112,575
2009-05-18 2009-05-14 12.689 203,293 -119,460 0.55% 2,579,515
2009-04-15 2009-04-09 9.145 322,753 -5,663 0.55% 2,951,442
2009-02-16 2009-02-12 8.812 328,416 +121 0.55% 2,894,019
2009-02-06 2009-02-04 8.280 328,295 +6,616 0.55% 2,718,284
2009-01-29 2009-01-22 8.080 321,679 +601 0.54% 2,599,323
2008-12-29 2008-12-22 9.976 321,078 -361 0.54% 3,203,045
2008-11-20 2008-11-18 6.684 321,439 +1,215 0.54% 2,148,453
2008-11-18 2008-11-14 6.802 320,224 -3,840 0.54% 2,178,106
2008-11-12 2008-11-10 6.638 324,064 +167 0.54% 2,150,983
2008-07-28 2008-07-24 33.188 323,897 -3 0.54% 10,749,373
2008-07-23 2008-07-21 32.859 323,900 +122 0.54% 10,643,042
2008-07-09 2008-07-07 33.516 323,778 +122 0.54% 10,851,814
2008-06-13 2008-06-11 37.131 323,656 +5,357 0.54% 12,017,578
2008-06-11 2008-06-06 38.445 318,299 +9,130 0.53% 12,237,029
2008-05-30 2008-05-28 38.116 309,169 -122 0.60% 11,784,435
2008-05-27 2008-05-23 38.774 309,291 +146 0.60% 11,992,345
2008-05-05 2008-04-30 40.417 309,145 -1,278 0.60% 12,494,595
2008-04-21 2008-04-17 39.431 310,423 -1 0.60% 12,240,241
2008-04-16 2008-04-14 39.759 310,424 -1 0.60% 12,342,283
2008-04-10 2008-04-08 41.261 310,425 -6,010 0.60% 12,808,372
2008-03-05 2008-03-03 43.840 316,435 -100 0.61% 13,872,371
2008-02-21 2008-02-19 44.484 316,535 +1 0.61% 14,080,825
2008-02-19 2008-02-15 44.807 316,534 -14 0.61% 14,182,815
2007-11-27 2007-11-23 48.030 316,548 +904 0.64% 15,203,834
2007-11-26 2007-11-22 48.030 315,644 +623 0.63% 15,160,415
2007-11-20 2007-11-16 51.254 315,021 +206 0.63% 16,145,961
2007-11-19 2007-11-15 52.221 314,815 -568 0.63% 16,439,845
2007-11-14 2007-11-12 52.972 315,383 -8,797 0.63% 16,706,460
2007-11-06 2007-11-02 52.972 324,180 +130 0.63% 17,172,455
2007-10-30 2007-10-26 55.793 324,050 +32 0.63% 18,079,711
2007-10-05 2007-10-03 54.226 324,018 +71 0.63% 17,570,119
2007-09-19 2007-09-17 53.912 323,947 +127 0.63% 17,464,730
2007-09-04 2007-08-31 51.405 323,820 +2,872 0.63% 16,645,888
2007-08-20 2007-08-16 47.017 320,948 -320 0.63% 15,089,866
2007-08-01 2007-07-30 57.047 321,268 +320 0.63% 18,327,293
2007-07-31 2007-07-27 57.047 320,948 +62 0.63% 18,309,038
2007-07-17 2007-07-13 57.987 320,886 +4 0.63% 18,607,240
2007-06-27 2007-06-25 56.420 320,882 +64 0.63% 18,104,116
2007-06-26 2007-06-22 57.360 320,818 0.63% 18,402,180

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