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 3.870 7,048,896 +0 2.34% 27,279,228
2025-10-13 2025-10-09 3.840 7,048,896 +0 2.34% 27,067,761
2025-10-10 2025-10-08 3.840 7,048,896 +0 2.34% 27,067,761
2025-10-09 2025-10-06 3.890 7,048,896 +0 2.34% 27,420,205
2025-10-08 2025-10-03 3.890 7,048,896 +0 2.34% 27,420,205
2025-10-06 2025-10-02 3.880 7,048,896 +0 2.34% 27,349,716
2025-10-03 2025-09-30 3.880 7,048,896 +0 2.34% 27,349,716
2025-10-02 2025-09-29 3.840 7,048,896 +0 2.34% 27,067,761
2025-09-30 2025-09-26 3.880 7,048,896 +0 2.34% 27,349,716
2025-09-29 2025-09-25 3.860 7,048,896 +0 2.34% 27,208,739
2025-09-26 2025-09-24 3.880 7,048,896 +0 2.34% 27,349,716
2025-09-25 2025-09-23 3.870 7,048,896 +0 2.34% 27,279,228
2025-09-24 2025-09-22 3.870 7,048,896 +0 2.34% 27,279,228
2025-09-23 2025-09-19 3.890 7,048,896 +0 2.34% 27,420,205
2025-09-22 2025-09-18 3.890 7,048,896 +0 2.34% 27,420,205
2025-09-19 2025-09-17 3.890 7,048,896 +0 2.34% 27,420,205
2025-09-18 2025-09-16 3.990 7,048,896 +0 2.34% 28,125,095
2025-09-17 2025-09-15 3.880 7,048,896 +0 2.34% 27,349,716
2025-09-16 2025-09-12 3.860 7,048,896 +0 2.34% 27,208,739
2025-09-15 2025-09-11 3.870 7,048,896 +0 2.34% 27,279,228
2025-09-12 2025-09-10 3.870 7,048,896 +0 2.34% 27,279,228
2025-09-11 2025-09-09 3.890 7,048,896 +0 2.34% 27,420,205
2025-09-10 2025-09-08 4.032 7,048,896 +0 2.34% 28,418,708
2025-09-09 2025-09-05 4.032 7,048,896 +142,762 2.34% 28,418,708
2025-09-08 2025-09-04 4.032 6,906,134 +0 2.34% 27,843,141
2025-09-05 2025-09-03 4.042 6,906,134 +0 2.34% 27,913,630
2025-09-04 2025-09-02 4.032 6,906,134 +0 2.34% 27,843,141
2025-09-03 2025-09-01 4.052 6,906,134 +0 2.34% 27,984,119
2025-09-02 2025-08-29 4.052 6,906,134 +0 2.34% 27,984,119
2025-09-01 2025-08-28 4.032 6,906,134 +0 2.34% 27,843,141
2025-08-29 2025-08-27 4.042 6,906,134 +0 2.34% 27,913,630
2025-08-28 2025-08-26 4.093 6,906,134 +0 2.34% 28,266,075
2025-08-27 2025-08-25 4.093 6,906,134 +0 2.34% 28,266,075
2025-08-26 2025-08-22 4.052 6,906,134 +0 2.34% 27,984,119
2025-08-25 2025-08-21 4.042 6,906,134 +0 2.34% 27,913,630
2025-08-22 2025-08-20 4.042 6,906,134 +0 2.34% 27,913,630
2025-08-21 2025-08-19 4.042 6,906,134 +0 2.34% 27,913,630
2025-08-20 2025-08-18 4.052 6,906,134 +0 2.34% 27,984,119
2025-08-19 2025-08-15 4.042 6,906,134 +0 2.34% 27,913,630
2025-08-18 2025-08-14 4.042 6,906,134 +0 2.34% 27,913,630
2025-08-15 2025-08-13 4.011 6,906,134 +0 2.34% 27,702,163
2025-08-14 2025-08-12 4.052 6,906,134 +0 2.34% 27,984,119
2025-08-13 2025-08-11 4.042 6,906,134 +39,842 2.34% 27,913,630
2025-05-07 2025-05-02 4.032 6,866,292 +2,586 2.33% 27,682,512
2024-12-12 2024-12-10 4.625 6,863,706 +123,393 2.33% 31,745,589
2024-10-25 2024-10-23 4.937 6,740,313 -273,246 2.32% 33,276,556
2024-09-25 2024-09-23 5.176 7,013,559 -361,762 2.41% 36,302,163
2024-09-09 2024-09-04 4.944 7,375,321 +242,381 2.54% 36,459,931
2024-08-29 2024-08-27 4.460 7,132,940 +14,951 2.54% 31,812,204
2024-03-26 2024-03-22 4.944 7,117,989 +9,305 2.53% 35,187,809
2024-02-01 2024-01-30 4.944 7,108,684 +2,047 2.53% 35,141,810
2023-12-13 2023-12-11 6.298 7,106,637 +73,517 2.53% 44,759,509
2023-12-11 2023-12-07 6.298 7,033,120 +6,466 2.53% 44,296,479
2023-10-06 2023-10-04 6.624 7,026,654 +6,077 2.53% 46,544,845
2023-09-07 2023-09-05 7.517 7,020,577 +296,495 2.53% 52,773,917
2023-09-04 2023-08-30 7.506 6,724,082 +4,908 2.53% 50,468,917
2023-08-15 2023-08-11 7.698 6,719,174 +26,460 2.52% 51,727,162
2023-07-19 2023-07-14 7.937 6,692,714 +31,216 2.51% 53,116,971
2023-01-20 2023-01-18 7.948 6,661,498 +8,820 2.50% 52,944,751
2022-12-21 2022-12-19 7.937 6,652,678 +2,329 2.50% 52,799,223
2022-12-12 2022-12-08 8.374 6,650,349 +95,005 2.50% 55,687,505
2022-09-08 2022-09-06 10.070 6,555,344 +273,139 2.50% 66,011,985
2022-08-29 2022-08-25 10.262 6,282,205 -1,666 2.50% 64,467,906
2022-08-09 2022-08-05 10.298 6,283,871 +267 2.50% 64,711,266
2022-08-05 2022-08-03 10.394 6,283,604 +2,118 2.50% 65,311,859
2022-06-02 2022-05-31 11.150 6,281,486 +921 2.50% 70,039,568
2022-01-07 2022-01-05 11.222 6,280,565 -29,055 2.50% 70,481,587
2021-12-13 2021-12-09 11.477 6,309,620 +100,579 2.51% 72,416,380
2021-09-02 2021-08-31 12.688 6,209,041 +240,230 2.51% 78,778,057
2021-06-25 2021-06-23 12.104 5,968,811 -28,374 2.51% 72,246,521
2021-02-19 2021-02-17 12.332 5,997,185 +1,734 2.52% 73,959,582
2020-12-11 2020-12-09 12.360 5,995,451 +99,717 2.52% 74,105,773
2020-09-03 2020-09-01 13.200 5,895,734 +190,569 2.52% 77,822,905
2020-07-24 2020-07-22 13.187 5,705,165 +9,000 2.52% 75,231,351
2020-04-24 2020-04-22 12.933 5,696,165 -19,500 2.52% 73,669,658
2020-01-08 2020-01-06 15.120 5,715,665 +3,384 2.52% 86,419,984
2019-12-11 2019-12-09 15.607 5,712,281 +100,215 2.52% 89,151,487
2019-09-03 2019-08-30 15.717 5,612,066 +175,065 2.52% 88,206,406
2019-02-11 2019-02-04 15.969 5,437,001 +12,849 2.52% 86,825,794
2018-12-13 2018-12-11 16.551 5,424,152 +71,246 2.52% 89,775,347
2018-12-07 2018-12-05 16.296 5,352,906 -43,679 2.52% 87,228,458
2018-11-09 2018-11-07 15.983 5,396,585 +11,272 2.54% 86,254,965
2018-10-25 2018-10-23 15.444 5,385,313 -564 2.53% 83,169,968
2018-09-04 2018-08-31 17.309 5,385,877 +112,206 2.53% 93,224,664
2018-04-04 2018-03-29 18.121 5,273,671 +4,261 2.53% 95,563,735
2018-02-27 2018-02-23 18.295 5,269,410 -11,037 2.53% 96,403,192
2017-12-12 2017-12-08 18.613 5,280,447 +40,997 2.54% 98,286,800
2017-11-09 2017-11-07 18.730 5,239,450 +58 2.54% 98,136,102
2017-10-25 2017-10-23 19.139 5,239,392 -15,811 2.54% 100,278,370
2017-10-11 2017-10-09 19.139 5,255,203 +409 2.54% 100,580,982
2017-09-15 2017-09-13 24.685 5,254,794 +477,709 2.54% 129,716,336
2017-09-04 2017-08-31 23.917 4,777,085 +128,936 2.54% 114,251,586
2017-07-18 2017-07-14 21.604 4,648,149 +21,113 2.54% 100,419,601
2017-05-11 2017-05-09 20.547 4,627,036 +11,866 2.53% 95,072,292
2016-12-12 2016-12-08 20.419 4,615,170 +75,659 2.52% 94,238,978
2016-11-24 2016-11-22 20.587 4,539,511 +3,870,829 2.52% 93,456,354
2016-09-08 2016-09-06 22.530 668,682 +25,758 0.37% 15,065,333
2016-08-04 2016-08-01 21.796 642,924 +1,512 0.37% 14,013,403
2016-07-26 2016-07-22 21.796 641,412 -9,161 0.37% 13,980,447
2016-04-20 2016-04-18 21.482 650,573 -11,063 0.38% 13,975,603
2015-12-14 2015-12-10 23.831 661,636 +9,949 0.38% 15,767,692
2015-11-23 2015-11-19 23.760 651,687 -4,531 0.38% 15,484,372
2015-09-02 2015-08-31 28.514 656,218 +43,286 0.39% 18,711,291
2015-08-10 2015-08-06 30.184 612,932 +21,403 0.39% 18,500,996
2015-08-07 2015-08-05 30.146 591,529 +64,207 0.37% 17,832,500
2015-07-20 2015-07-16 28.590 527,322 -10,536 0.33% 15,076,015
2014-12-15 2014-12-11 26.014 537,858 +1,872 0.34% 13,991,659
2014-12-12 2014-12-10 25.667 535,986 +7,940 0.34% 13,757,056
2014-10-21 2014-10-17 23.701 528,046 -2,076 0.35% 12,515,399
2014-09-04 2014-09-02 27.317 530,122 +25,300 0.35% 14,481,533
2014-07-21 2014-07-17 25.901 504,822 -29,652 0.35% 13,075,346
2014-07-14 2014-07-10 25.739 534,474 -24,266 0.37% 13,756,839
2014-06-09 2014-06-05 24.282 558,740 +988 0.39% 13,567,379
2013-12-13 2013-12-11 28.335 557,752 +8,084 0.39% 15,803,939
2013-09-12 2013-09-10 30.721 549,668 +25,055 0.40% 16,886,327
2013-01-14 2013-01-10 23.966 524,613 +24,171 0.41% 12,572,764
2012-12-13 2012-12-11 23.105 500,442 +9,319 0.39% 11,562,841
2012-09-13 2012-09-11 24.069 491,123 +35,761 0.39% 11,820,670
2012-06-05 2012-06-01 18.914 455,362 -3,383 0.39% 8,612,928
2011-12-13 2011-12-09 19.279 458,745 +11,497 0.39% 8,844,348
2011-11-14 2011-11-10 20.322 447,248 -2,474 0.39% 9,089,077
2011-09-14 2011-09-09 26.010 449,722 +24,538 0.39% 11,697,069
2010-12-13 2010-12-09 28.115 425,184 +24,865 0.39% 11,954,236
2010-12-01 2010-11-29 26.726 400,319 -3,671 0.39% 10,698,932
2010-10-15 2010-10-13 22.885 403,990 -1,468 0.40% 9,245,175
2010-09-02 2010-08-31 25.475 405,458 +24,751 0.40% 10,329,042
2010-07-07 2010-07-05 22.341 380,707 +1,516 0.40% 8,505,527
2010-01-04 2009-12-29 20.172 379,191 +8,304 0.40% 7,648,959
2009-09-30 2009-09-28 16.879 370,887 -1,349 0.40% 6,260,216
2009-09-17 2009-09-15 19.601 372,236 +24,093 0.40% 7,296,304
2009-09-10 2009-09-08 19.348 348,143 +2,775 0.40% 6,735,713
2009-04-01 2009-03-30 8.183 345,368 +12,611 0.39% 2,826,167
2009-02-03 2009-01-30 11.482 332,757 +2,081 0.38% 3,820,602
2008-12-29 2008-12-22 12.390 330,676 +4,786 0.38% 4,097,238
2008-10-14 2008-10-10 16.703 325,890 -1,864 0.38% 5,443,349
2008-09-19 2008-09-17 20.949 327,754 +15,581 0.38% 6,866,275
2008-05-29 2008-05-27 22.875 312,173 +6,031 0.38% 7,141,107
2008-05-05 2008-04-30 21.287 306,142 -5,919 0.37% 6,516,959
2008-04-07 2008-04-02 20.916 312,061 -2,960 0.38% 6,526,971
2008-02-27 2008-02-25 24.835 315,021 -2,367 0.38% 7,823,631
2007-12-27 2007-12-20 28.252 317,388 +6,118 0.38% 8,966,843
2007-11-14 2007-11-12 29.458 311,270 +24,091 0.38% 9,169,351
2007-08-21 2007-08-17 29.523 287,179 +10,017 0.36% 8,478,397
2007-06-26 2007-06-22 31.058 277,162 0.36% 8,608,124

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