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 0.660 70,508,901 +0 2.29% 46,535,875
2025-10-13 2025-10-09 0.720 70,508,901 +0 2.29% 50,766,409
2025-10-10 2025-10-08 0.740 70,508,901 +0 2.29% 52,176,587
2025-10-09 2025-10-06 0.730 70,508,901 +0 2.29% 51,471,498
2025-10-08 2025-10-03 0.740 70,508,901 +0 2.29% 52,176,587
2025-10-06 2025-10-02 0.730 70,508,901 +117,000 2.29% 51,471,498
2025-07-28 2025-07-24 0.510 70,391,901 +1,800 2.28% 35,899,870
2025-07-15 2025-07-11 0.510 70,390,101 -1,800 2.28% 35,898,952
2025-05-28 2025-05-26 0.405 70,391,901 +15,447 2.28% 28,508,720
2025-04-16 2025-04-14 0.370 70,376,454 +550,000 2.28% 26,039,288
2025-03-25 2025-03-21 0.440 69,826,454 -100,168 2.26% 30,723,640
2025-02-12 2025-02-10 0.415 69,926,622 -172,000 2.27% 29,019,548
2024-10-08 2024-10-04 0.340 70,098,622 +25,920 2.27% 23,833,531
2024-07-19 2024-07-17 0.285 70,072,702 -426,000 2.27% 19,970,720
2024-05-23 2024-05-21 0.315 70,498,702 +21,600 2.29% 22,207,091
2024-05-02 2024-04-29 0.315 70,477,102 +30,000 2.28% 22,200,287
2024-01-09 2024-01-05 0.320 70,447,102 +10,800 2.28% 22,543,073
2023-11-14 2023-11-10 0.335 70,436,302 +22,243 2.28% 23,596,161
2023-08-15 2023-08-11 0.380 70,414,059 +18,000 2.28% 26,757,342
2023-07-18 2023-07-13 0.395 70,396,059 +9,000 2.28% 27,806,443
2023-06-26 2023-06-21 0.411 70,387,059 +3,656,471 2.28% 28,955,115
2023-05-12 2023-05-10 0.454 66,730,588 -29,125 2.28% 30,266,435
2023-03-29 2023-03-27 0.459 66,759,713 -94,805 2.28% 30,631,734
2023-03-24 2023-03-22 0.448 66,854,518 -259,766 2.29% 29,970,056
2023-03-10 2023-03-08 0.454 67,114,284 +441,792 2.29% 30,440,465
2023-01-06 2023-01-04 0.438 66,672,492 -9,480 2.28% 29,185,198
2022-11-01 2022-10-28 0.364 66,681,972 +20,478 2.28% 24,265,844
2022-09-15 2022-09-13 0.427 66,661,494 +833,268 2.28% 28,481,693
2022-08-29 2022-08-25 0.475 65,828,226 +2,001,599 2.28% 31,289,810
2022-08-16 2022-08-12 0.481 63,826,627 +936,201 2.21% 30,679,280
2022-07-05 2022-06-30 0.497 62,890,426 +749 2.18% 31,236,923
2022-06-28 2022-06-24 0.535 62,889,677 +2,620,403 2.18% 33,646,103
2022-06-22 2022-06-20 0.546 60,269,274 +9,690 2.18% 32,915,936
2022-02-24 2022-02-22 0.591 60,259,584 -35,888 2.18% 35,597,227
2022-02-04 2022-01-27 0.568 60,295,472 +34,093 2.18% 34,274,335
2022-01-10 2022-01-06 0.591 60,261,379 +19,380 2.18% 35,598,287
2021-06-28 2021-06-24 0.814 60,241,999 +1,673,389 2.18% 49,035,019
2021-04-14 2021-04-12 0.722 58,568,610 +30,355 2.18% 42,301,337
2021-01-21 2021-01-19 0.653 58,538,255 +1,119,968 2.18% 38,252,802
2020-11-24 2020-11-20 0.504 57,418,287 +17,271 2.13% 28,963,533
2020-11-04 2020-11-02 0.453 57,401,016 -12,211 2.13% 25,993,532
2020-09-08 2020-09-04 0.545 57,413,227 +3,140 2.13% 31,264,695
2020-08-28 2020-08-26 0.562 57,410,087 +70,654 2.13% 32,250,237
2020-06-29 2020-06-24 0.643 57,339,433 +2,163,752 2.13% 36,889,390
2020-06-16 2020-06-12 0.536 55,175,681 +52,577 2.13% 29,581,114
2020-05-20 2020-05-18 0.459 55,123,104 -3,357 2.13% 25,284,171
2020-03-17 2020-03-13 0.483 55,126,461 +25,785 2.13% 26,599,254
2020-02-25 2020-02-21 0.536 55,100,676 +25,852 2.13% 29,540,902
2019-12-11 2019-12-09 0.536 55,074,824 +13,430 2.13% 29,527,042
2019-11-28 2019-11-26 0.506 55,061,394 +12,086 2.13% 27,879,851
2019-11-06 2019-11-04 0.524 55,049,308 -10,072 2.13% 28,857,510
2019-10-30 2019-10-28 0.536 55,059,380 +19,997 2.13% 29,518,762
2019-09-04 2019-09-02 0.512 55,039,383 +83,935 2.13% 28,196,573
2019-06-04 2019-05-31 0.596 54,955,448 +1,121,540 2.12% 32,750,353
2019-04-29 2019-04-25 0.693 53,833,908 +164,281 2.12% 37,319,853
2019-04-26 2019-04-24 0.693 53,669,627 +16,444 2.12% 37,205,967
2019-02-26 2019-02-22 0.742 53,653,183 +328,890 2.12% 39,804,712
2019-01-23 2019-01-21 0.620 53,324,293 -246,667 2.10% 33,075,349
2018-12-11 2018-12-07 0.632 53,570,960 +1,397,783 2.11% 33,879,885
2018-10-02 2018-09-27 0.778 52,173,177 +164,445 2.06% 40,610,320
2018-08-16 2018-08-14 0.754 52,008,732 -13,156 2.05% 39,217,248
2018-07-31 2018-07-27 0.851 52,021,888 -16,444 2.05% 44,288,738
2018-05-31 2018-05-29 1.072 52,038,332 +1,858,512 2.05% 55,788,633
2018-05-11 2018-05-09 1.047 50,179,820 -1,367 2.05% 52,530,389
2017-12-06 2017-12-04 1.173 50,181,187 +777,954 2.05% 58,860,955
2017-11-29 2017-11-27 1.186 49,403,233 +18,838 2.02% 58,571,541
2017-11-20 2017-11-16 1.211 49,384,395 +3,172 2.02% 59,794,935
2017-10-19 2017-10-17 1.274 49,381,223 +1,427 2.02% 62,905,214
2017-09-28 2017-09-26 1.324 49,379,796 +17,126 2.02% 65,394,619
2017-08-31 2017-08-29 1.223 49,362,670 +4,281 2.02% 60,391,220
2017-06-02 2017-05-31 1.325 49,358,389 +967,812 2.02% 65,403,622
2017-05-23 2017-05-19 1.325 48,390,577 +31,092 2.02% 64,121,197
2017-04-18 2017-04-12 1.415 48,359,485 -388,657 2.02% 68,434,949
2017-02-22 2017-02-20 1.377 48,748,142 -310,925 2.03% 67,103,542
2016-12-20 2016-12-16 1.286 49,059,067 -77,732 2.05% 63,113,590
2016-12-14 2016-12-12 1.261 49,136,799 -160,174 2.05% 61,949,319
2016-09-19 2016-09-14 1.364 49,296,973 +8,395 2.06% 67,224,831
2016-05-30 2016-05-26 1.235 49,288,578 +518,827 2.06% 60,879,243
2016-05-09 2016-05-05 1.326 48,769,751 +37,380 2.06% 64,677,029
2016-04-20 2016-04-18 1.404 48,732,371 -1,538,263 2.05% 68,429,071
2015-11-09 2015-11-05 1.508 50,270,634 +49,840 2.12% 75,817,891
2015-10-02 2015-09-29 1.274 50,220,794 -4,615 2.12% 63,989,542
2015-09-21 2015-09-17 1.430 50,225,409 +176,900 2.12% 71,831,596
2015-08-31 2015-08-27 1.456 50,048,509 +923 2.11% 72,880,026
2015-08-11 2015-08-07 1.807 50,047,586 -923 2.11% 90,447,649
2015-07-29 2015-07-27 1.885 50,048,509 +51,621 2.11% 94,353,605
2015-07-02 2015-06-29 2.262 49,996,888 -30,765 2.11% 113,107,544
2015-06-22 2015-06-18 2.912 50,027,653 -769,132 2.11% 145,699,311
2015-05-27 2015-05-22 1.961 50,796,785 +268,767 2.14% 99,593,453
2015-04-28 2015-04-24 1.934 50,528,018 +91,566 2.14% 97,745,615
2015-04-17 2015-04-15 1.725 50,436,452 +76,506 2.14% 87,020,538
2015-03-09 2015-03-05 1.294 50,359,946 +735,929 2.13% 65,166,404
2014-12-18 2014-12-16 1.346 49,624,017 -76,506 2.10% 66,808,612
2014-12-12 2014-12-10 1.268 49,700,523 +41,313 2.11% 63,013,848
2014-10-16 2014-10-14 1.425 49,659,210 +22,034 2.10% 70,750,516
2014-09-11 2014-09-08 1.137 49,637,176 +8,262 2.10% 56,445,539
2014-08-14 2014-08-12 1.137 49,628,914 +23,411 2.10% 56,436,144
2014-08-12 2014-08-08 1.137 49,605,503 +52,790 2.10% 56,409,521
2014-07-25 2014-07-23 1.072 49,552,713 +8,262 2.10% 53,111,014
2014-06-05 2014-06-03 0.980 49,544,451 +62,582 2.10% 48,569,048
2014-05-27 2014-05-23 0.967 49,481,869 +668,674 2.10% 47,860,928
2014-05-07 2014-05-02 1.020 48,813,195 +8,151 2.10% 49,801,236
2014-03-12 2014-03-10 1.086 48,805,044 +4,891 2.10% 53,026,227
2014-01-21 2014-01-17 1.126 48,800,153 -37,736 2.10% 54,960,702
2013-12-10 2013-12-06 1.272 48,837,889 -89,662 2.10% 62,121,264
2013-10-18 2013-10-16 1.192 48,927,551 +26,084 2.10% 58,345,606
2013-09-16 2013-09-12 1.179 48,901,467 +422 2.10% 57,666,562
2013-08-27 2013-08-23 1.166 48,901,045 -7,547 2.10% 57,018,131
2013-07-26 2013-07-24 1.073 48,908,592 +15,095 2.10% 52,490,697
2013-06-03 2013-05-30 1.417 48,893,497 +444,486 2.10% 69,300,332
2013-05-24 2013-05-22 1.391 48,449,011 +8,077 2.10% 67,374,663
2013-04-11 2013-04-09 0.989 48,440,934 +8,974 2.10% 47,931,672
2013-03-27 2013-03-25 1.016 48,431,960 +40,385 2.10% 49,218,003
2013-03-13 2013-03-11 1.163 48,391,575 -8,077 2.10% 56,294,681
2013-02-06 2013-02-04 0.989 48,399,652 -74,786 2.10% 47,890,824
2013-01-24 2013-01-22 1.043 48,474,438 +29,914 2.10% 50,557,517
2013-01-22 2013-01-18 1.043 48,444,524 +51,858 2.10% 50,526,318
2013-01-11 2013-01-09 1.030 48,392,666 -153,162 2.10% 49,825,151
2012-12-12 2012-12-10 0.896 48,545,828 -22,436 2.10% 43,491,568
2012-12-06 2012-12-04 0.842 48,568,264 -7,478 2.11% 40,913,957
2012-11-20 2012-11-16 0.816 48,575,742 +32,307 2.11% 39,621,200
2012-11-08 2012-11-06 0.883 48,543,435 -19,444 2.10% 42,840,328
2012-11-07 2012-11-05 0.856 48,562,879 -448,717 2.10% 41,558,776
2012-09-28 2012-09-26 0.709 49,011,596 -13,462 2.12% 34,733,861
2012-09-27 2012-09-25 0.735 49,025,058 -7,479 2.12% 36,054,473
2012-09-26 2012-09-24 0.735 49,032,537 +8,975 2.13% 36,059,974
2012-08-27 2012-08-23 0.762 49,023,562 +29,914 2.12% 37,364,405
2012-08-24 2012-08-22 0.762 48,993,648 +25,846 2.12% 37,341,605
2012-08-10 2012-08-08 0.776 48,967,802 -37,393 2.12% 37,976,677
2012-07-18 2012-07-16 0.776 49,005,195 +4,487 2.12% 38,005,676
2012-06-12 2012-06-08 0.775 49,000,708 +803,291 2.12% 37,969,436
2012-05-04 2012-05-02 0.938 48,197,417 +50,609 2.12% 45,209,509
2012-04-24 2012-04-20 0.952 48,146,808 +36,780 2.12% 45,816,560
2012-04-05 2012-04-02 0.924 48,110,028 +15,889 2.12% 44,473,515
2012-02-28 2012-02-24 0.938 48,094,139 -66,204 2.12% 45,112,634
2012-01-04 2011-12-30 0.775 48,160,343 +2,942 2.12% 37,318,258
2011-12-15 2011-12-13 0.829 48,157,401 -14,712 2.12% 39,934,643
2011-12-13 2011-12-09 0.829 48,172,113 -44,136 2.12% 39,946,843
2011-11-28 2011-11-24 0.856 48,216,249 +36,780 2.12% 41,294,376
2011-09-27 2011-09-23 0.788 48,179,469 +7,945 2.12% 37,988,045
2011-08-30 2011-08-26 0.816 48,171,524 -7,945 2.12% 39,291,497
2011-08-09 2011-08-05 0.965 48,179,469 -14,712 2.12% 46,502,606
2011-05-19 2011-05-17 1.278 48,194,181 -13,240 2.12% 61,592,752
2011-05-18 2011-05-16 1.278 48,207,421 +518,359 2.12% 61,609,673
2011-05-04 2011-04-29 1.278 47,689,062 +1,862,893 2.12% 60,947,204
2011-04-26 2011-04-20 1.305 45,826,169 +13,098 2.04% 59,825,896
2011-04-21 2011-04-19 1.264 45,813,071 -26,197 2.04% 57,920,098
2011-04-19 2011-04-15 1.278 45,839,268 -72,769 2.04% 58,583,145
2011-04-18 2011-04-14 1.278 45,912,037 -145,538 2.05% 58,676,144
2011-04-13 2011-04-11 1.305 46,057,575 +5,239 2.05% 60,127,996
2011-03-29 2011-03-25 1.292 46,052,336 +1,310 2.05% 59,488,302
2011-03-23 2011-03-21 1.333 46,051,026 -14,554 2.05% 61,385,119
2010-12-17 2010-12-15 1.567 46,065,580 -13,098 2.05% 72,166,136
2010-12-16 2010-12-14 1.580 46,078,678 -126,444 2.05% 72,819,872
2010-11-16 2010-11-12 1.635 46,205,122 -290,786 2.06% 75,559,511
2010-10-28 2010-10-26 1.608 46,495,908 +14,408 2.07% 74,757,136
2010-10-12 2010-10-08 1.553 46,481,500 -7,277 2.07% 72,178,963
2010-10-06 2010-10-04 1.594 46,488,777 +14,554 2.07% 74,106,818
2010-09-29 2010-09-27 1.594 46,474,223 +699 2.07% 74,083,618
2010-09-13 2010-09-09 1.443 46,473,524 -8,733 2.07% 67,057,439
2010-08-16 2010-08-12 1.319 46,482,257 -26,197 2.07% 61,321,179
2010-07-30 2010-07-28 1.319 46,508,454 +65,493 2.07% 61,355,739
2010-07-22 2010-07-20 1.319 46,442,961 +19,647 2.07% 61,269,338
2010-06-22 2010-06-18 1.196 46,423,314 -8,732 2.07% 55,501,849
2010-05-07 2010-05-05 1.403 46,432,046 +967,334 2.07% 65,164,829
2010-04-26 2010-04-22 1.572 45,464,712 -11,400 2.07% 71,464,096
2010-03-31 2010-03-29 1.726 45,476,112 -16,930 2.07% 78,502,570
2010-03-10 2010-03-08 1.740 45,493,042 +58,257 2.07% 79,170,265
2010-01-12 2010-01-08 2.049 45,434,785 -7,126 2.48% 93,097,232
2010-01-04 2009-12-29 1.909 45,441,911 -10,773 2.48% 86,734,311
2009-11-17 2009-11-13 2.105 45,452,684 +8,465 2.48% 95,685,522
2009-10-30 2009-10-28 1.993 45,444,219 -12,826 2.48% 90,565,424
2009-10-20 2009-10-16 1.824 45,457,045 +8,978 2.48% 82,935,409
2009-10-15 2009-10-13 1.712 45,448,067 -4,488,953 2.48% 77,816,319
2009-08-27 2009-08-25 1.067 49,937,020 -28,502 2.73% 53,263,739
2009-08-07 2009-08-05 1.095 49,965,522 -6,413 2.73% 54,696,617
2009-08-06 2009-08-04 1.123 49,971,935 +14,251 2.73% 56,106,295
2009-07-30 2009-07-28 1.151 49,957,684 +21,376 2.73% 57,492,552
2009-07-20 2009-07-16 1.095 49,936,308 +64,128 2.73% 54,664,637
2009-07-14 2009-07-10 1.081 49,872,180 -7,695 2.72% 53,894,508
2009-06-02 2009-05-29 1.010 49,879,875 +6,412 2.72% 50,402,641
2009-04-15 2009-04-09 0.596 49,873,463 +24,369 2.72% 29,747,734
2009-03-17 2009-03-13 0.519 49,849,094 -128,256 2.72% 25,885,373
2009-02-02 2009-01-29 0.603 49,977,350 +84,649 2.73% 30,160,401
2008-12-29 2008-12-22 0.660 49,892,701 +4,170,879 2.72% 32,910,184
2008-12-11 2008-12-09 0.568 45,721,822 -7,695 2.50% 25,988,068
2008-11-24 2008-11-20 0.505 45,729,517 -70,826 2.50% 23,104,392
2008-11-12 2008-11-10 0.470 45,800,343 +50,020 2.50% 21,533,220
2008-11-07 2008-11-05 0.449 45,750,323 +71,823 2.50% 20,546,582
2008-10-28 2008-10-24 0.351 45,678,500 -112,865 2.49% 16,026,817
2008-10-21 2008-10-17 0.456 45,791,365 +11,401 2.50% 20,886,342
2008-10-14 2008-10-10 0.456 45,779,964 -11,401 2.50% 20,881,142
2008-09-25 2008-09-23 0.716 45,791,365 +25,651 2.50% 32,775,491
2008-08-26 2008-08-21 0.940 45,765,714 -14,250 2.50% 43,033,878
2008-08-19 2008-08-15 0.968 45,779,964 +12,825 2.50% 44,332,270
2008-07-15 2008-07-11 1.221 45,767,139 -7,125 2.50% 55,881,551
2008-07-08 2008-07-04 1.151 45,774,264 -16,976 2.50% 52,678,168
2008-06-24 2008-06-20 1.291 45,791,240 +6,413 2.50% 59,124,253
2008-05-19 2008-05-15 1.417 45,784,827 +1,636 2.50% 64,899,057
2008-04-15 2008-04-11 1.263 45,783,191 +25,138 2.50% 57,828,777
2008-04-02 2008-03-31 1.137 45,758,053 -1,660,200 2.50% 52,017,322
2008-03-18 2008-03-14 1.263 47,418,253 +12,826 2.59% 59,894,024
2008-02-29 2008-02-27 1.488 47,405,427 +12,825 2.59% 70,522,770
2008-02-13 2008-02-11 1.277 47,392,602 +430,940 2.59% 60,526,754
2008-02-04 2008-01-31 1.235 46,961,662 -2,052,093 2.56% 57,999,142
2008-01-24 2008-01-22 1.221 49,013,755 -855 2.68% 59,845,661
2008-01-08 2008-01-04 1.796 49,014,610 -4,276 2.68% 88,050,324
2007-11-02 2007-10-31 2.596 49,018,886 -38,476 2.68% 127,271,336
2007-10-30 2007-10-26 2.231 49,057,362 +1,026 2.68% 109,470,412
2007-10-24 2007-10-22 2.470 49,056,336 +12,825 2.68% 121,172,261
2007-08-08 2007-08-06 1.684 49,043,511 -25,651 2.68% 82,595,852
2007-07-31 2007-07-27 1.881 49,069,162 +12,826 2.68% 92,280,274
2007-07-27 2007-07-25 2.035 49,056,336 +9,234 2.68% 99,829,420
2007-07-18 2007-07-16 1.909 49,047,102 +8,044,382 2.68% 93,615,486
2007-06-26 2007-06-22 2.105 41,002,720 2.69% 86,317,601

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