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 1.080 215,598 +0 0.07% 232,846
2025-10-13 2025-10-09 1.060 215,598 +0 0.07% 228,534
2025-10-10 2025-10-08 1.060 215,598 +0 0.07% 228,534
2025-10-09 2025-10-06 1.080 215,598 +0 0.07% 232,846
2025-10-08 2025-10-03 1.080 215,598 +0 0.07% 232,846
2025-10-06 2025-10-02 1.110 215,598 +0 0.07% 239,314
2025-10-03 2025-09-30 1.150 215,598 +0 0.07% 247,938
2025-10-02 2025-09-29 1.180 215,598 +0 0.07% 254,406
2025-09-30 2025-09-26 1.150 215,598 +0 0.07% 247,938
2025-09-29 2025-09-25 1.150 215,598 +0 0.07% 247,938
2025-09-26 2025-09-24 1.180 215,598 +0 0.07% 254,406
2025-09-25 2025-09-23 1.070 215,598 +0 0.07% 230,690
2025-09-24 2025-09-22 0.930 215,598 +0 0.07% 200,506
2025-09-23 2025-09-19 0.910 215,598 +0 0.07% 196,194
2025-09-22 2025-09-18 0.900 215,598 +0 0.07% 194,038
2025-09-19 2025-09-17 0.880 215,598 +0 0.07% 189,726
2025-09-18 2025-09-16 0.880 215,598 +0 0.07% 189,726
2025-09-17 2025-09-15 0.880 215,598 +0 0.08% 189,726
2025-09-16 2025-09-12 0.900 215,598 +0 0.08% 194,038
2025-09-15 2025-09-11 0.900 215,598 +0 0.08% 194,038
2025-09-12 2025-09-10 0.900 215,598 +0 0.08% 194,038
2025-09-11 2025-09-09 0.920 215,598 +0 0.08% 198,350
2025-09-10 2025-09-08 0.940 215,598 +0 0.08% 202,662
2025-09-09 2025-09-05 0.940 215,598 +0 0.09% 202,662
2025-09-08 2025-09-04 0.930 215,598 +0 0.09% 200,506
2025-09-05 2025-09-03 0.920 215,598 +0 0.09% 198,350
2025-09-04 2025-09-02 0.920 215,598 +0 0.09% 198,350
2025-09-03 2025-09-01 0.930 215,598 +0 0.09% 200,506
2025-09-02 2025-08-29 0.930 215,598 +0 0.09% 200,506
2025-09-01 2025-08-28 0.930 215,598 +0 0.09% 200,506
2025-08-29 2025-08-27 0.900 215,598 +0 0.09% 194,038
2025-08-28 2025-08-26 0.930 215,598 +0 0.09% 200,506
2025-08-27 2025-08-25 0.920 215,598 +0 0.09% 198,350
2025-08-26 2025-08-22 0.850 215,598 +0 0.09% 183,258
2025-08-25 2025-08-21 0.850 215,598 +0 0.09% 183,258
2025-08-22 2025-08-20 0.840 215,598 +0 0.09% 181,102
2025-08-21 2025-08-19 0.830 215,598 +0 0.09% 178,946
2025-08-20 2025-08-18 0.810 215,598 +0 0.09% 174,634
2025-08-19 2025-08-15 0.910 215,598 +0 0.09% 196,194
2025-08-18 2025-08-14 0.940 215,598 +0 0.09% 202,662
2025-08-15 2025-08-13 0.940 215,598 +0 0.09% 202,662
2025-08-14 2025-08-12 0.900 215,598 +0 0.09% 194,038
2025-08-13 2025-08-11 0.890 215,598 +0 0.09% 191,882
2025-08-12 2025-08-08 0.800 215,598 +0 0.09% 172,478
2025-08-11 2025-08-07 0.680 215,598 +0 0.09% 146,607
2025-08-08 2025-08-06 0.660 215,598 +0 0.09% 142,295
2025-08-07 2025-08-05 0.660 215,598 +0 0.09% 142,295
2025-08-06 2025-08-04 0.670 215,598 +0 0.09% 144,451
2025-08-05 2025-08-01 0.660 215,598 +0 0.09% 142,295
2025-08-04 2025-07-31 0.680 215,598 +0 0.09% 146,607
2025-08-01 2025-07-30 0.700 215,598 +0 0.09% 150,919
2025-07-31 2025-07-29 0.700 215,598 +0 0.09% 150,919
2025-07-30 2025-07-28 0.690 215,598 +0 0.09% 148,763
2025-07-29 2025-07-25 0.700 215,598 +0 0.09% 150,919
2025-07-28 2025-07-24 0.710 215,598 +0 0.09% 153,075
2025-07-25 2025-07-23 0.690 215,598 +0 0.09% 148,763
2025-07-24 2025-07-22 0.680 215,598 +0 0.09% 146,607
2025-07-23 2025-07-21 0.690 215,598 +0 0.09% 148,763
2025-07-22 2025-07-18 0.680 215,598 +0 0.09% 146,607
2025-07-21 2025-07-17 0.680 215,598 +0 0.09% 146,607
2025-07-18 2025-07-16 0.700 215,598 +0 0.09% 150,919
2025-07-17 2025-07-15 0.750 215,598 +0 0.09% 161,698
2025-07-16 2025-07-14 0.720 215,598 +0 0.09% 155,231
2025-07-15 2025-07-11 1.000 215,598 +0 0.09% 215,598
2025-07-14 2025-07-10 0.590 215,598 +0 0.09% 127,203
2025-07-11 2025-07-09 0.410 215,598 +0 0.09% 88,395
2025-07-10 2025-07-08 0.410 215,598 +0 0.09% 88,395
2025-07-09 2025-07-07 0.410 215,598 +0 0.09% 88,395
2025-07-08 2025-07-04 0.385 215,598 +0 0.09% 83,005
2025-07-07 2025-07-03 0.395 215,598 +0 0.09% 85,161
2025-07-04 2025-07-02 0.405 215,598 +0 0.09% 87,317
2025-07-03 2025-06-30 0.395 215,598 +0 0.09% 85,161
2025-07-02 2025-06-27 0.395 215,598 +0 0.09% 85,161
2025-06-30 2025-06-26 0.395 215,598 +0 0.09% 85,161
2025-06-27 2025-06-25 0.400 215,598 +0 0.09% 86,239
2025-06-26 2025-06-24 0.400 215,598 +0 0.09% 86,239
2025-06-25 2025-06-23 0.395 215,598 +0 0.09% 85,161
2025-06-24 2025-06-20 0.390 215,598 +0 0.09% 84,083
2025-06-23 2025-06-19 0.400 215,598 +0 0.09% 86,239
2025-06-20 2025-06-18 0.400 215,598 +0 0.09% 86,239
2025-06-19 2025-06-17 0.410 215,598 +0 0.09% 88,395
2025-06-18 2025-06-16 0.410 215,598 +0 0.09% 88,395
2025-06-17 2025-06-13 0.410 215,598 +0 0.09% 88,395
2025-06-16 2025-06-12 0.385 215,598 +0 0.09% 83,005
2025-06-13 2025-06-11 0.385 215,598 +0 0.09% 83,005
2025-06-12 2025-06-10 0.400 215,598 +0 0.09% 86,239
2025-06-11 2025-06-09 0.415 215,598 +0 0.09% 89,473
2025-06-10 2025-06-06 0.415 215,598 +0 0.09% 89,473
2025-06-09 2025-06-05 0.415 215,598 +0 0.09% 89,473
2025-06-06 2025-06-04 0.400 215,598 +0 0.09% 86,239
2025-06-05 2025-06-03 0.410 215,598 +0 0.09% 88,395
2025-06-04 2025-06-02 0.410 215,598 +0 0.09% 88,395
2025-06-03 2025-05-30 0.405 215,598 +0 0.09% 87,317
2025-06-02 2025-05-29 0.390 215,598 +0 0.09% 84,083
2025-05-30 2025-05-28 0.400 215,598 +0 0.09% 86,239
2025-05-29 2025-05-27 0.395 215,598 +0 0.09% 85,161
2025-05-28 2025-05-26 0.400 215,598 +0 0.09% 86,239
2025-05-27 2025-05-23 0.405 215,598 +0 0.09% 87,317
2025-05-26 2025-05-22 0.415 215,598 +0 0.09% 89,473
2025-05-23 2025-05-21 0.415 215,598 +0 0.09% 89,473
2025-05-22 2025-05-20 0.425 215,598 +0 0.09% 91,629
2025-05-21 2025-05-19 0.385 215,598 +0 0.09% 83,005
2025-05-20 2025-05-16 0.385 215,598 +0 0.09% 83,005
2025-05-19 2025-05-15 0.355 215,598 +0 0.09% 76,537
2025-05-16 2025-05-14 0.370 215,598 +0 0.09% 79,771
2025-05-15 2025-05-13 0.395 215,598 +0 0.09% 85,161
2025-05-14 2025-05-12 0.290 215,598 +0 0.09% 62,523
2025-05-13 2025-05-09 0.290 215,598 +0 0.09% 62,523
2025-05-12 2025-05-08 0.290 215,598 +0 0.09% 62,523
2025-05-09 2025-05-07 0.300 215,598 +0 0.09% 64,679
2025-05-08 2025-05-06 0.295 215,598 +0 0.11% 63,601
2025-05-07 2025-05-02 0.310 215,598 +0 0.11% 66,835
2025-05-06 2025-04-30 0.310 215,598 +0 0.11% 66,835
2025-05-02 2025-04-29 0.310 215,598 +0 0.11% 66,835
2025-04-30 2025-04-28 0.300 215,598 +0 0.11% 64,679
2025-04-29 2025-04-25 0.315 215,598 +0 0.11% 67,913
2025-04-28 2025-04-24 0.315 215,598 +0 0.11% 67,913
2025-04-25 2025-04-23 0.310 215,598 +0 0.11% 66,835
2025-04-24 2025-04-22 0.325 215,598 +0 0.11% 70,069
2025-04-23 2025-04-17 0.295 215,598 +0 0.11% 63,601
2025-04-22 2025-04-16 0.285 215,598 +0 0.11% 61,445
2025-04-17 2025-04-15 0.320 215,598 +0 0.11% 68,991
2025-04-16 2025-04-14 0.300 215,598 +0 0.11% 64,679
2025-04-15 2025-04-11 0.315 215,598 +0 0.11% 67,913
2025-04-14 2025-04-10 0.305 215,598 +0 0.11% 65,757
2025-04-11 2025-04-09 0.290 215,598 +0 0.11% 62,523
2025-04-10 2025-04-08 0.290 215,598 +0 0.11% 62,523
2025-04-09 2025-04-07 0.270 215,598 +0 0.11% 58,211
2025-04-08 2025-04-03 0.305 215,598 +0 0.11% 65,757
2025-04-07 2025-04-02 0.305 215,598 +0 0.11% 65,757
2025-04-03 2025-04-01 0.325 215,598 +0 0.11% 70,069
2025-04-02 2025-03-31 0.330 215,598 +0 0.11% 71,147
2025-04-01 2025-03-28 0.335 215,598 +0 0.11% 72,225
2025-03-31 2025-03-27 0.330 215,598 +0 0.11% 71,147
2025-03-28 2025-03-26 0.330 215,598 +0 0.11% 71,147
2025-03-27 2025-03-25 0.320 215,598 +0 0.11% 68,991
2025-03-26 2025-03-24 0.290 215,598 +0 0.11% 62,523
2025-03-25 2025-03-21 0.300 215,598 +0 0.11% 64,679
2025-03-24 2025-03-20 0.300 215,598 +0 0.11% 64,679
2025-03-21 2025-03-19 0.315 215,598 +0 0.11% 67,913
2025-03-20 2025-03-18 0.315 215,598 +0 0.11% 67,913
2025-03-19 2025-03-17 0.315 215,598 +0 0.11% 67,913
2025-03-18 2025-03-14 0.300 215,598 +0 0.11% 64,679
2025-03-17 2025-03-13 0.300 215,598 +0 0.11% 64,679
2025-03-14 2025-03-12 0.285 215,598 +0 0.11% 61,445
2025-03-13 2025-03-11 0.290 215,598 +0 0.11% 62,523
2025-03-12 2025-03-10 0.295 215,598 +0 0.11% 63,601
2025-03-11 2025-03-07 0.330 215,598 +0 0.11% 71,147
2025-03-10 2025-03-06 0.310 215,598 +0 0.11% 66,835
2025-03-07 2025-03-05 0.305 215,598 +0 0.11% 65,757
2025-03-06 2025-03-04 0.305 215,598 -22,000 0.11% 65,757
2025-02-24 2025-02-20 0.320 237,598 +6,000 0.12% 76,031
2024-11-14 2024-11-12 0.455 231,598 -1 0.12% 105,377
2024-11-13 2024-11-11 0.440 231,599 +1 0.12% 101,904
2024-08-19 2024-08-15 0.420 231,598 -1,000 0.12% 97,271
2023-03-06 2023-03-02 1.900 232,598 +7,800 0.13% 441,936
2023-03-01 2023-02-27 1.800 224,798 +5,000 0.12% 404,636
2023-02-08 2023-02-06 1.950 219,798 +70 0.12% 428,606
2022-11-10 2022-11-08 2.050 219,728 +10 0.12% 450,442
2022-10-31 2022-10-27 1.950 219,718 +11,000 0.12% 428,450
2022-10-19 2022-10-17 1.950 208,718 +12,000 0.12% 407,000
2022-08-17 2022-08-15 1.900 196,718 -10 0.11% 373,764
2022-07-22 2022-07-20 2.550 196,728 -1,800 0.11% 501,656
2021-09-23 2021-09-20 5.150 198,528 +20 0.11% 1,022,419
2021-09-06 2021-09-02 6.000 198,508 +8,600 0.11% 1,191,048
2021-03-10 2021-03-08 6.100 189,908 -2,000 0.12% 1,158,439
2021-02-19 2021-02-17 7.100 191,908 +10 0.12% 1,362,547
2020-07-17 2020-07-15 2.200 191,898 +1,600 0.14% 422,176
2020-05-18 2020-05-14 2.500 190,298 +200 0.14% 475,745
2020-03-24 2020-03-20 2.600 190,098 -5,400 0.14% 494,255
2018-10-12 2018-10-10 6.000 195,498 +10 0.19% 1,172,988
2018-09-07 2018-09-05 6.350 195,488 +800 0.19% 1,241,349
2018-06-07 2018-06-05 7.050 194,688 +45 0.19% 1,372,550
2018-05-14 2018-05-10 8.000 194,643 -3,000 0.19% 1,557,144
2018-04-23 2018-04-19 7.600 197,643 -4,000 0.20% 1,502,087
2018-01-04 2018-01-02 8.150 201,643 -20,000 0.21% 1,643,390
2017-12-12 2017-12-08 8.100 221,643 -30,000 0.23% 1,795,308
2016-12-23 2016-12-21 13.750 251,643 -90,000 0.28% 3,460,091
2016-09-29 2016-09-27 14.500 341,643 +72,200 0.46% 4,953,823
2016-09-19 2016-09-14 14.750 269,443 +2,800 0.36% 3,974,284
2016-06-15 2016-06-13 13.500 266,643 -55,600 0.36% 3,599,680
2016-04-28 2016-04-26 15.250 322,243 +10,000 0.43% 4,914,206
2016-03-23 2016-03-21 14.500 312,243 +9,000 0.42% 4,527,523
2016-01-19 2016-01-15 13.250 303,243 -200 0.41% 4,017,970
2015-12-01 2015-11-27 24.250 303,443 +10 0.41% 7,358,493
2015-11-05 2015-11-03 24.250 303,433 -200 0.41% 7,358,250
2015-11-04 2015-11-02 25.000 303,633 -200 0.41% 7,590,825
2015-08-10 2015-08-06 22.750 303,833 -20,000 0.41% 6,912,201
2015-08-07 2015-08-05 21.250 323,833 +9 0.44% 6,881,451
2015-07-08 2015-07-06 19.500 323,824 -2,000 0.44% 6,314,568
2015-06-03 2015-06-01 37.000 325,824 -4,000 0.44% 12,055,488
2014-09-26 2014-09-24 56.500 329,824 -12,000 0.49% 18,635,056
2014-09-12 2014-09-10 46.000 341,824 +109,400 0.60% 15,723,904
2014-06-13 2014-06-11 53.500 232,424 +30,800 0.43% 12,434,684
2014-05-20 2014-05-16 44.000 201,624 +22,000 0.37% 8,871,456
2014-05-15 2014-05-13 46.000 179,624 +1,000 0.33% 8,262,704
2014-05-12 2014-05-08 43.000 178,624 +100,000 0.33% 7,680,832
2013-07-24 2013-07-22 23.750 78,624 +50 0.28% 1,867,320
2013-02-06 2013-02-04 32.500 78,574 -800 0.28% 2,553,655
2013-01-08 2013-01-04 32.500 79,374 +50 0.29% 2,579,655
2012-10-29 2012-10-25 29.000 79,324 +75 0.29% 2,300,396
2012-05-16 2012-05-14 38.000 79,249 +50 0.29% 3,011,462
2012-03-14 2012-03-12 39.000 79,199 -200 0.29% 3,088,761
2011-06-16 2011-06-14 48.500 79,399 +400 0.29% 3,850,852
2011-03-01 2011-02-25 69.000 78,999 +275 0.29% 5,450,931
2010-12-21 2010-12-17 30.500 78,724 -830 0.29% 2,401,082
2010-10-12 2010-10-08 18.500 79,554 -800 0.32% 1,471,749
2010-06-09 2010-06-07 20.000 80,354 -200 0.32% 1,607,080
2010-04-29 2010-04-27 23.000 80,554 -200 0.32% 1,852,742
2010-04-28 2010-04-26 24.000 80,754 +200 0.32% 1,938,096
2010-04-19 2010-04-15 24.750 80,554 -200 0.32% 1,993,712
2009-08-26 2009-08-24 29.500 80,754 +3 0.32% 2,382,243
2009-02-13 2009-02-11 15.000 80,751 +46,200 0.32% 1,211,265
2008-10-28 2008-10-24 11.000 34,551 +10 0.14% 380,061
2008-10-24 2008-10-22 11.000 34,541 -600 0.14% 379,951
2008-09-30 2008-09-26 17.500 35,141 -11 0.14% 614,968
2008-06-11 2008-06-06 44.500 35,152 +14 0.14% 1,564,264
2008-05-14 2008-05-09 44.500 35,138 +8,600 0.14% 1,563,641
2007-12-05 2007-12-03 114.000 26,538 +25 0.11% 3,025,332
2007-11-23 2007-11-21 112.000 26,513 +123 0.11% 2,969,456
2007-11-22 2007-11-20 118.000 26,390 +600 0.11% 3,114,020
2007-10-26 2007-10-24 162.500 25,790 +20 0.11% 4,190,875
2007-09-10 2007-09-06 141.000 25,770 +10 0.12% 3,633,570
2007-08-17 2007-08-15 184.000 25,760 +12 0.12% 4,739,840
2007-08-06 2007-08-02 189.500 25,748 -400 0.12% 4,879,246
2007-08-03 2007-08-01 189.000 26,148 +18,770 0.13% 4,941,972
2007-06-27 2007-06-25 22.000 7,378 +20 0.04% 162,316
2007-06-26 2007-06-22 22.250 7,358 0.04% 163,716

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