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 0.690 1,969,211 +0 0.45% 1,358,756
2025-10-13 2025-10-09 0.690 1,969,211 +0 0.45% 1,358,756
2025-10-10 2025-10-08 0.680 1,969,211 +0 0.45% 1,339,063
2025-10-09 2025-10-06 0.720 1,969,211 +0 0.45% 1,417,832
2025-10-08 2025-10-03 0.720 1,969,211 +0 0.45% 1,417,832
2025-10-06 2025-10-02 0.720 1,969,211 +0 0.45% 1,417,832
2025-10-03 2025-09-30 0.720 1,969,211 +0 0.45% 1,417,832
2025-10-02 2025-09-29 0.720 1,969,211 +0 0.45% 1,417,832
2025-09-30 2025-09-26 0.740 1,969,211 +0 0.45% 1,457,216
2025-09-29 2025-09-25 0.740 1,969,211 +0 0.45% 1,457,216
2025-09-26 2025-09-24 0.740 1,969,211 +0 0.45% 1,457,216
2025-09-25 2025-09-23 0.740 1,969,211 +0 0.45% 1,457,216
2025-09-24 2025-09-22 0.740 1,969,211 +0 0.45% 1,457,216
2025-09-23 2025-09-19 0.740 1,969,211 +0 0.45% 1,457,216
2025-09-22 2025-09-18 0.740 1,969,211 +0 0.45% 1,457,216
2025-09-19 2025-09-17 0.740 1,969,211 +0 0.45% 1,457,216
2025-09-18 2025-09-16 0.750 1,969,211 +0 0.45% 1,476,908
2025-09-17 2025-09-15 0.750 1,969,211 +0 0.45% 1,476,908
2025-09-16 2025-09-12 0.750 1,969,211 +0 0.45% 1,476,908
2025-09-15 2025-09-11 0.750 1,969,211 +0 0.45% 1,476,908
2025-09-12 2025-09-10 0.720 1,969,211 +0 0.45% 1,417,832
2025-09-11 2025-09-09 0.720 1,969,211 +0 0.45% 1,417,832
2025-09-10 2025-09-08 0.730 1,969,211 +0 0.45% 1,437,524
2025-09-09 2025-09-05 0.730 1,969,211 +0 0.45% 1,437,524
2025-09-08 2025-09-04 0.720 1,969,211 +0 0.45% 1,417,832
2025-09-05 2025-09-03 0.710 1,969,211 +0 0.45% 1,398,140
2025-09-04 2025-09-02 0.720 1,969,211 +0 0.45% 1,417,832
2025-09-03 2025-09-01 0.720 1,969,211 +0 0.45% 1,417,832
2025-09-02 2025-08-29 0.720 1,969,211 +0 0.45% 1,417,832
2025-09-01 2025-08-28 0.720 1,969,211 +0 0.45% 1,417,832
2025-08-29 2025-08-27 0.720 1,969,211 +0 0.45% 1,417,832
2025-08-28 2025-08-26 0.720 1,969,211 +0 0.45% 1,417,832
2025-08-27 2025-08-25 0.720 1,969,211 +0 0.45% 1,417,832
2025-08-26 2025-08-22 0.760 1,969,211 +0 0.45% 1,496,600
2025-08-25 2025-08-21 0.760 1,969,211 +0 0.45% 1,496,600
2025-08-22 2025-08-20 0.720 1,969,211 +0 0.45% 1,417,832
2025-08-21 2025-08-19 0.720 1,969,211 +0 0.45% 1,417,832
2025-08-20 2025-08-18 0.720 1,969,211 +0 0.45% 1,417,832
2025-08-19 2025-08-15 0.720 1,969,211 +0 0.45% 1,417,832
2025-08-18 2025-08-14 0.730 1,969,211 +0 0.45% 1,437,524
2025-08-15 2025-08-13 0.770 1,969,211 +0 0.45% 1,516,292
2025-08-14 2025-08-12 0.750 1,969,211 +0 0.45% 1,476,908
2025-08-13 2025-08-11 0.750 1,969,211 +0 0.45% 1,476,908
2025-08-12 2025-08-08 0.810 1,969,211 +0 0.45% 1,595,061
2025-08-11 2025-08-07 0.790 1,969,211 +0 0.45% 1,555,677
2025-08-08 2025-08-06 0.790 1,969,211 +0 0.45% 1,555,677
2025-08-07 2025-08-05 0.770 1,969,211 +0 0.45% 1,516,292
2025-08-06 2025-08-04 0.770 1,969,211 +0 0.45% 1,516,292
2025-08-05 2025-08-01 0.770 1,969,211 +0 0.45% 1,516,292
2025-08-04 2025-07-31 0.760 1,969,211 +0 0.45% 1,496,600
2025-08-01 2025-07-30 0.760 1,969,211 +0 0.45% 1,496,600
2025-07-31 2025-07-29 0.780 1,969,211 +0 0.45% 1,535,985
2025-07-30 2025-07-28 0.780 1,969,211 +0 0.45% 1,535,985
2025-07-29 2025-07-25 0.780 1,969,211 +0 0.45% 1,535,985
2025-07-28 2025-07-24 0.780 1,969,211 +0 0.45% 1,535,985
2025-07-25 2025-07-23 0.770 1,969,211 +0 0.45% 1,516,292
2025-07-24 2025-07-22 0.760 1,969,211 +0 0.45% 1,496,600
2025-07-23 2025-07-21 0.750 1,969,211 +0 0.45% 1,476,908
2025-07-22 2025-07-18 0.780 1,969,211 +0 0.45% 1,535,985
2025-07-21 2025-07-17 0.760 1,969,211 +0 0.45% 1,496,600
2025-07-18 2025-07-16 0.790 1,969,211 +0 0.45% 1,555,677
2025-07-17 2025-07-15 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-16 2025-07-14 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-15 2025-07-11 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-14 2025-07-10 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-11 2025-07-09 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-10 2025-07-08 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-09 2025-07-07 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-08 2025-07-04 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-07 2025-07-03 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-04 2025-07-02 0.800 1,969,211 +0 0.45% 1,575,369
2025-07-03 2025-06-30 0.790 1,969,211 +0 0.45% 1,555,677
2025-07-02 2025-06-27 0.780 1,969,211 +0 0.45% 1,535,985
2025-06-30 2025-06-26 0.810 1,969,211 +0 0.45% 1,595,061
2025-06-27 2025-06-25 0.820 1,969,211 +0 0.45% 1,614,753
2025-06-26 2025-06-24 0.820 1,969,211 +0 0.45% 1,614,753
2025-06-25 2025-06-23 0.820 1,969,211 +0 0.45% 1,614,753
2025-06-24 2025-06-20 0.820 1,969,211 +0 0.45% 1,614,753
2025-06-23 2025-06-19 0.820 1,969,211 +0 0.45% 1,614,753
2025-06-20 2025-06-18 0.820 1,969,211 +0 0.45% 1,614,753
2025-06-19 2025-06-17 0.820 1,969,211 +0 0.45% 1,614,753
2025-06-18 2025-06-16 0.800 1,969,211 +0 0.45% 1,575,369
2025-06-17 2025-06-13 0.800 1,969,211 +0 0.45% 1,575,369
2025-06-16 2025-06-12 0.820 1,969,211 +0 0.45% 1,614,753
2025-06-13 2025-06-11 0.850 1,969,211 +0 0.45% 1,673,829
2025-06-12 2025-06-10 0.900 1,969,211 +0 0.45% 1,772,290
2025-06-11 2025-06-09 0.910 1,969,211 +0 0.45% 1,791,982
2025-06-10 2025-06-06 0.940 1,969,211 +0 0.45% 1,851,058
2025-06-09 2025-06-05 0.940 1,969,211 +0 0.45% 1,851,058
2025-06-06 2025-06-04 0.950 1,969,211 +0 0.45% 1,870,750
2025-06-05 2025-06-03 0.930 1,969,211 +0 0.45% 1,831,366
2025-06-04 2025-06-02 0.920 1,969,211 +0 0.45% 1,811,674
2025-06-03 2025-05-30 0.920 1,969,211 +0 0.45% 1,811,674
2025-06-02 2025-05-29 0.940 1,969,211 +0 0.45% 1,851,058
2025-05-30 2025-05-28 0.940 1,969,211 +0 0.45% 1,851,058
2025-05-29 2025-05-27 0.930 1,969,211 +0 0.45% 1,831,366
2025-05-28 2025-05-26 1.000 1,969,211 +0 0.45% 1,969,211
2025-05-27 2025-05-23 0.940 1,969,211 +0 0.45% 1,851,058
2025-05-26 2025-05-22 0.910 1,969,211 +0 0.45% 1,791,982
2025-05-23 2025-05-21 0.910 1,969,211 +0 0.45% 1,791,982
2025-05-22 2025-05-20 0.950 1,969,211 +0 0.45% 1,870,750
2025-05-21 2025-05-19 0.950 1,969,211 +0 0.45% 1,870,750
2025-05-20 2025-05-16 0.950 1,969,211 +0 0.45% 1,870,750
2025-05-19 2025-05-15 0.950 1,969,211 +0 0.45% 1,870,750
2025-05-16 2025-05-14 0.950 1,969,211 +0 0.45% 1,870,750
2025-05-15 2025-05-13 0.950 1,969,211 +0 0.45% 1,870,750
2025-05-14 2025-05-12 0.950 1,969,211 +0 0.45% 1,870,750
2025-05-13 2025-05-09 0.900 1,969,211 +0 0.45% 1,772,290
2025-05-12 2025-05-08 0.900 1,969,211 +0 0.45% 1,772,290
2025-05-09 2025-05-07 0.930 1,969,211 +0 0.45% 1,831,366
2025-05-08 2025-05-06 0.930 1,969,211 +0 0.45% 1,831,366
2025-05-07 2025-05-02 0.930 1,969,211 -652,000 0.45% 1,831,366
2025-01-27 2025-01-23 1.080 2,621,211 -10,000 0.60% 2,830,908
2024-12-16 2024-12-12 1.016 2,631,211 +66,445 0.60% 2,672,383
2024-09-19 2024-09-16 1.134 2,564,766 +59,369 0.60% 2,909,047
2024-05-13 2024-05-09 1.113 2,505,397 +4,761 0.60% 2,789,084
2023-12-18 2023-12-14 1.245 2,500,636 +53,893 0.60% 3,113,506
2023-09-18 2023-09-14 1.551 2,446,743 +43,077 0.60% 3,796,052
2023-05-24 2023-05-22 1.541 2,403,666 +11,440 0.60% 3,702,957
2023-02-15 2023-02-13 1.497 2,392,226 -54,915 0.60% 3,580,785
2022-12-19 2022-12-15 1.415 2,447,141 +48,172 0.61% 3,463,798
2022-09-19 2022-09-15 1.611 2,398,969 +42,235 0.61% 3,864,710
2022-08-29 2022-08-25 1.611 2,356,734 -5,288 0.61% 3,796,670
2022-06-14 2022-06-10 1.702 2,362,022 -26,444 0.61% 4,019,566
2022-04-19 2022-04-13 1.758 2,388,466 +6,611 0.62% 4,200,052
2021-12-16 2021-12-14 1.651 2,381,855 +41,641 0.62% 3,932,919
2021-12-14 2021-12-10 1.651 2,340,214 -164,547 0.62% 3,864,162
2021-09-17 2021-09-15 1.720 2,504,761 +117,465 0.66% 4,309,017
2021-07-05 2021-06-30 1.636 2,387,296 +10,317 0.66% 3,904,484
2020-12-14 2020-12-10 1.284 2,376,979 +22,638 0.66% 3,052,771
2020-12-11 2020-12-09 1.260 2,354,341 +613 0.66% 2,966,103
2020-12-10 2020-12-08 1.260 2,353,728 +22,892 0.66% 2,965,330
2020-09-21 2020-09-17 1.192 2,330,836 +35,316 0.65% 2,779,029
2020-04-24 2020-04-22 1.428 2,295,520 +1,208 0.65% 3,278,605
2019-12-16 2019-12-12 1.753 2,294,312 +18,354 0.65% 4,021,416
2019-10-16 2019-10-14 1.653 2,275,958 +20,368 0.65% 3,761,289
2019-09-23 2019-09-19 1.709 2,255,590 +24,517 0.64% 3,854,241
2018-12-17 2018-12-13 1.728 2,231,073 +24,790 0.64% 3,855,183
2018-08-27 2018-08-23 1.824 2,206,283 +23,638 0.64% 4,024,909
2018-08-09 2018-08-07 1.747 2,182,645 +9,130 0.64% 3,812,348
2018-05-28 2018-05-24 1.811 2,173,515 +12,870 0.64% 3,937,009
2018-01-25 2018-01-23 1.941 2,160,645 +3,478 0.64% 4,193,246
2017-12-21 2017-12-19 1.792 2,157,167 +23,447 0.64% 3,865,685
2017-08-25 2017-08-22 1.640 2,133,720 +23,556 0.64% 3,499,472
2016-06-21 2016-06-17 1.600 2,110,164 +37,803 0.64% 3,377,108
2016-03-29 2016-03-23 1.680 2,072,361 +7,372 0.63% 3,481,068
2015-09-02 2015-08-31 1.643 2,064,989 +36,405 0.62% 3,391,921
2015-05-19 2015-05-15 2.612 2,028,584 +743 0.62% 5,298,621
2015-05-07 2015-05-05 2.585 2,027,841 +74,273 0.62% 5,242,075
2015-04-17 2015-04-15 2.383 1,953,568 +222,819 0.60% 4,655,539
2015-01-26 2015-01-22 2.289 1,730,749 -355,025 0.53% 3,961,422
2014-12-18 2014-12-16 2.289 2,085,774 +12,641 0.64% 4,774,877
2014-08-28 2014-08-26 2.254 2,073,133 +17,234 0.64% 4,672,452
2014-08-26 2014-08-22 2.240 2,055,899 +3,661 0.64% 4,605,527
2014-03-11 2014-03-07 2.295 2,052,238 -131,777 0.64% 4,709,456
2013-12-19 2013-12-17 2.199 2,184,015 +13,823 0.68% 4,803,599
2013-08-29 2013-08-27 1.985 2,170,192 +21,392 0.68% 4,308,514
2013-01-22 2013-01-18 2.332 2,148,800 +520,048 0.68% 5,011,856
2013-01-18 2013-01-16 2.374 1,628,752 +128,212 0.52% 3,866,735
2012-12-21 2012-12-19 2.013 1,500,540 +4,321 0.48% 3,020,709
2012-12-19 2012-12-17 2.027 1,496,219 +10,391 0.47% 3,033,073
2012-10-31 2012-10-29 1.817 1,485,828 -1,431 0.47% 2,700,422
2012-08-30 2012-08-28 1.543 1,487,259 +31,691 0.47% 2,294,480
2011-12-01 2011-11-29 1.443 1,455,568 +35,003 0.47% 2,100,041
2011-08-18 2011-08-16 1.533 1,420,565 +30,846 0.46% 2,178,004
2011-04-20 2011-04-18 1.694 1,389,719 -5,479 0.46% 2,353,928
2010-09-16 2010-09-14 1.708 1,395,198 -13,696 0.47% 2,383,581
2010-08-12 2010-08-10 1.625 1,408,894 +16,246 0.47% 2,289,372
2010-01-08 2010-01-06 1.876 1,392,648 +2,370 0.47% 2,612,705
2009-12-11 2009-12-09 1.891 1,390,278 -270,779 0.47% 2,628,797
2009-10-22 2009-10-20 1.669 1,661,057 +8,462 0.56% 2,772,735
2009-10-09 2009-10-07 1.595 1,652,595 +6,769 0.56% 2,636,547
2009-10-06 2009-10-02 1.625 1,645,826 -12,693 0.56% 2,674,373
2009-09-10 2009-09-08 1.699 1,658,519 +15,909 0.56% 2,817,498
2009-09-07 2009-09-03 1.640 1,642,610 +15,231 0.55% 2,693,412
2009-09-02 2009-08-31 1.669 1,627,379 -14,893 0.55% 2,716,518
2009-08-13 2009-08-11 1.980 1,642,272 +12,349 0.55% 3,251,023
2009-03-05 2009-03-03 1.146 1,629,923 -26,874 0.55% 1,868,018
2008-12-23 2008-12-19 0.893 1,656,797 -13,437 0.56% 1,479,599
2008-09-30 2008-09-26 1.116 1,670,234 +6,718 0.56% 1,864,498
2008-08-18 2008-08-14 1.634 1,663,516 +163,090 0.56% 2,717,677
2008-06-13 2008-06-11 1.898 1,500,426 +4,545 0.56% 2,847,398
2008-03-18 2008-03-14 1.964 1,495,881 +7,575 0.56% 2,937,512
2007-11-20 2007-11-16 3.333 1,488,306 -6,060 0.56% 4,961,115
2007-10-12 2007-10-10 3.366 1,494,366 +24,239 0.56% 5,030,635
2007-10-08 2007-10-04 2.756 1,470,127 +4,545 0.55% 4,051,418
2007-09-19 2007-09-17 2.987 1,465,582 +60,599 0.55% 4,377,482
2007-09-17 2007-09-13 2.954 1,404,983 +606 0.53% 4,150,112
2007-09-05 2007-09-03 1.848 1,404,377 +1,515 0.53% 2,595,598
2007-08-22 2007-08-20 1.848 1,402,862 -14,544 0.53% 2,592,798
2007-08-16 2007-08-14 1.997 1,417,406 +11,911 0.53% 2,830,585
2007-07-27 2007-07-25 2.230 1,405,495 +26,289 0.53% 3,134,258
2007-07-20 2007-07-18 1.248 1,379,206 +601 0.52% 1,721,437
2007-06-26 2007-06-22 1.248 1,378,605 0.52% 1,720,686

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