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 24.540 672,985 +0 0.12% 16,515,052
2025-10-13 2025-10-09 25.500 672,985 +0 0.12% 17,161,118
2025-10-10 2025-10-08 26.520 672,985 +0 0.12% 17,847,562
2025-10-09 2025-10-06 26.200 672,985 +0 0.12% 17,632,207
2025-10-08 2025-10-03 26.460 672,985 +0 0.12% 17,807,183
2025-10-06 2025-10-02 26.660 672,985 +0 0.12% 17,941,780
2025-10-03 2025-09-30 25.780 672,985 +0 0.12% 17,349,553
2025-10-02 2025-09-29 25.020 672,985 +0 0.12% 16,838,085
2025-09-30 2025-09-26 24.600 672,985 +0 0.12% 16,555,431
2025-09-29 2025-09-25 26.120 672,985 +0 0.12% 17,578,368
2025-09-26 2025-09-24 26.380 672,985 +0 0.12% 17,753,344
2025-09-25 2025-09-23 26.260 672,985 +0 0.12% 17,672,586
2025-09-24 2025-09-22 27.360 672,985 +0 0.12% 18,412,870
2025-09-23 2025-09-19 27.700 672,985 +0 0.12% 18,641,684
2025-09-22 2025-09-18 28.400 672,985 +0 0.12% 19,112,774
2025-09-19 2025-09-17 27.520 672,985 +0 0.12% 18,520,547
2025-09-18 2025-09-16 28.240 672,985 +0 0.12% 19,005,096
2025-09-17 2025-09-15 28.800 672,985 +0 0.12% 19,381,968
2025-09-16 2025-09-12 27.260 672,985 +0 0.12% 18,345,571
2025-09-15 2025-09-11 26.620 672,985 +0 0.12% 17,914,861
2025-09-12 2025-09-10 27.080 672,985 +0 0.12% 18,224,434
2025-09-11 2025-09-09 27.460 672,985 +0 0.12% 18,480,168
2025-09-10 2025-09-08 26.440 672,985 +0 0.12% 17,793,723
2025-09-09 2025-09-05 24.160 672,985 +0 0.12% 16,259,318
2025-09-08 2025-09-04 22.560 672,985 +0 0.12% 15,182,542
2025-09-05 2025-09-03 23.660 672,985 +0 0.12% 15,922,825
2025-09-04 2025-09-02 23.620 672,985 +0 0.12% 15,895,906
2025-09-03 2025-09-01 23.880 672,985 +0 0.12% 16,070,882
2025-09-02 2025-08-29 21.740 672,985 +0 0.12% 14,630,694
2025-09-01 2025-08-28 21.600 672,985 +0 0.12% 14,536,476
2025-08-29 2025-08-27 21.240 672,985 -40,000 0.12% 14,294,201
2025-07-24 2025-07-22 18.474 712,985 +13,666 0.13% 13,171,759
2025-02-04 2025-01-28 13.336 699,319 +1,962 0.13% 9,325,846
2024-10-15 2024-10-10 15.619 697,357 -49,042 0.13% 10,892,288
2024-09-20 2024-09-17 11.990 746,399 -49,041 0.14% 8,949,186
2024-09-11 2024-09-09 12.071 795,440 +1,961 0.15% 9,602,058
2024-08-01 2024-07-30 12.642 793,479 -9,808 0.15% 10,031,418
2024-07-26 2024-07-24 13.835 803,287 +18,368 0.15% 11,113,869
2024-05-23 2024-05-21 13.481 784,919 +11,501 0.15% 10,581,284
2024-02-16 2024-02-14 13.314 773,418 -371 0.15% 10,297,124
2023-10-25 2023-10-20 17.946 773,789 +1,917 0.15% 13,886,794
2023-10-10 2023-10-06 18.802 771,872 -5,750,430 0.15% 14,512,795
2023-07-31 2023-07-27 22.084 6,522,302 +143,554 1.23% 144,041,502
2023-05-23 2023-05-19 22.938 6,378,748 +28,119 1.23% 146,315,487
2022-11-15 2022-11-11 24.698 6,350,629 +3,749 1.23% 156,849,858
2022-08-16 2022-08-12 29.713 6,346,880 +5,623,865 1.23% 188,582,713
2022-07-13 2022-07-11 34.354 723,015 -4,218 0.14% 24,838,169
2022-06-16 2022-06-14 32.113 727,233 -1,875 0.14% 23,353,741
2022-06-08 2022-06-06 34.746 729,108 +14,945 0.14% 25,333,379
2022-05-13 2022-05-11 36.216 714,163 +918 0.14% 25,864,231
2022-03-23 2022-03-21 44.658 713,245 +918 0.14% 31,851,740
2022-02-15 2022-02-11 33.820 712,327 +60,594 0.14% 24,090,820
2022-02-14 2022-02-10 34.909 651,733 -18,362 0.13% 22,751,410
2021-12-16 2021-12-14 40.246 670,095 -18,362 0.13% 26,968,786
2021-11-23 2021-11-19 44.875 688,457 +459 0.14% 30,894,745
2021-09-23 2021-09-20 47.544 687,998 -1,377 0.14% 32,710,110
2021-09-09 2021-09-07 55.441 689,375 -1,377 0.14% 38,219,402
2021-09-03 2021-09-01 56.149 690,752 -5,508 0.14% 38,784,786
2021-07-29 2021-07-27 62.575 696,260 -321,335 0.14% 43,568,444
2021-07-07 2021-07-05 68.537 1,017,595 +9,283 0.20% 69,743,247
2021-03-05 2021-03-03 40.177 1,008,312 -1,364 0.20% 40,511,009
2021-02-17 2021-02-11 46.663 1,009,676 -9,098 0.20% 47,114,053
2021-01-15 2021-01-13 38.528 1,018,774 -1,819 0.20% 39,251,532
2020-12-28 2020-12-22 43.805 1,020,593 -2,729 0.20% 44,706,601
2020-12-08 2020-12-04 38.748 1,023,322 +36,389 0.20% 39,651,733
2020-07-21 2020-07-17 37.128 986,933 +12,445 0.20% 36,642,535
2019-09-03 2019-08-30 25.939 974,488 +13,474 0.20% 25,277,518
2019-09-02 2019-08-29 26.106 961,014 +63 0.19% 25,088,492
2019-07-24 2019-07-22 27.289 960,951 +14,207 0.19% 26,223,406
2019-07-10 2019-07-08 26.385 946,744 -885 0.19% 24,979,870
2019-06-28 2019-06-26 27.007 947,629 -74,338 0.19% 25,592,161
2019-03-27 2019-03-25 31.809 1,021,967 -65,874 0.21% 32,507,681
2019-01-25 2019-01-23 26.046 1,087,841 +8,850 0.22% 28,333,947
2019-01-24 2019-01-22 26.216 1,078,991 -885 0.22% 28,286,325
2018-12-17 2018-12-13 28.306 1,079,876 +20,328 0.22% 30,566,967
2018-11-08 2018-11-06 29.831 1,059,548 +5,814 0.22% 31,607,874
2018-10-09 2018-10-05 33.108 1,053,734 +66,660 0.22% 34,887,459
2018-10-03 2018-09-28 34.860 987,074 +23,275 0.20% 34,409,281
2018-09-18 2018-09-14 32.374 963,799 +182,063 0.20% 31,201,956
2018-09-05 2018-09-03 33.221 781,736 +131,901 0.16% 25,970,372
2018-08-28 2018-08-24 37.346 649,835 -442 0.13% 24,268,631
2018-07-25 2018-07-23 43.458 650,277 +7,767 0.15% 28,259,961
2018-01-09 2018-01-05 56.610 642,510 +1,749 0.15% 36,372,627
2017-10-10 2017-10-06 40.085 640,761 +3,498 0.15% 25,684,651
2017-07-31 2017-07-27 33.407 637,263 +8,960 0.15% 21,288,750
2017-04-28 2017-04-26 34.682 628,303 -1,725 0.18% 21,791,107
2017-04-21 2017-04-19 33.175 630,028 +431,054 0.18% 20,900,894
2016-08-18 2016-08-16 23.199 198,974 -4,311 0.06% 4,615,995
2016-08-08 2016-08-04 21.366 203,285 +2,587 0.06% 4,343,441
2016-07-29 2016-07-27 23.106 200,698 -3,880 0.06% 4,637,366
2016-06-14 2016-06-10 23.724 204,578 +4,024 0.06% 4,853,317
2016-05-05 2016-05-03 25.084 200,554 +1,267 0.06% 5,030,748
2016-04-13 2016-04-11 25.262 199,287 -59,160 0.06% 5,034,336
2015-12-14 2015-12-10 29.462 258,447 +422 0.08% 7,614,409
2015-11-16 2015-11-12 30.586 258,025 +6,339 0.08% 7,892,011
2015-10-15 2015-10-13 29.935 251,686 +845 0.07% 7,534,335
2015-08-03 2015-07-30 27.581 250,841 +3,872 0.07% 6,918,343
2015-05-22 2015-05-20 35.212 246,969 +5,824 0.07% 8,696,228
2015-03-12 2015-03-10 31.847 241,145 -19,970 0.07% 7,679,713
2015-03-03 2015-02-27 31.006 261,115 -6,657 0.08% 8,096,035
2015-02-23 2015-02-16 30.465 267,772 -8,321 0.08% 8,157,630
2014-10-24 2014-10-22 31.066 276,093 +32,286 0.08% 8,577,028
2014-09-03 2014-09-01 31.486 243,807 -14,978 0.07% 7,676,590
2014-08-08 2014-08-06 30.821 258,785 +3,498 0.08% 7,976,121
2014-04-02 2014-03-31 32.892 255,287 -30,782 0.09% 8,397,008
2014-03-31 2014-03-27 32.527 286,069 -4,925 0.10% 9,304,952
2014-02-14 2014-02-12 29.360 290,994 -2,873 0.11% 8,543,448
2014-01-09 2014-01-07 27.289 293,867 -65,669 0.11% 8,019,198
2014-01-07 2014-01-03 28.019 359,536 -65,668 0.13% 10,074,009
2013-12-11 2013-12-09 24.974 425,204 +82,085 0.15% 10,618,992
2013-11-28 2013-11-26 23.488 343,119 +1,232 0.12% 8,059,051
2013-11-26 2013-11-22 23.658 341,887 +49,251 0.12% 8,088,424
2013-11-22 2013-11-20 26.131 292,636 +411 0.11% 7,646,931
2013-10-23 2013-10-21 23.147 292,225 +1,641 0.11% 6,763,992
2013-09-30 2013-09-26 16.324 290,584 +411 0.11% 4,743,606
2013-09-02 2013-08-29 15.423 290,173 +821 0.11% 4,475,307
2013-07-04 2013-07-02 16.097 289,352 +5,989 0.10% 4,657,763
2013-05-29 2013-05-27 18.088 283,363 -1,205 0.10% 5,125,358
2013-03-19 2013-03-15 15.799 284,568 -74,358 0.11% 4,495,794
2013-03-14 2013-03-12 15.525 358,926 -6,029 0.13% 5,572,321
2013-01-22 2013-01-18 15.102 364,955 -8,039 0.14% 5,511,561
2013-01-18 2013-01-16 14.580 372,994 +2,412 0.14% 5,438,086
2013-01-17 2013-01-15 14.480 370,582 +1,206 0.14% 5,366,040
2013-01-07 2013-01-03 14.704 369,376 +80,386 0.14% 5,431,287
2013-01-03 2012-12-31 14.580 288,990 +1,206 0.11% 4,213,345
2013-01-02 2012-12-27 14.580 287,784 +402 0.11% 4,195,762
2012-12-21 2012-12-19 14.381 287,382 +804 0.11% 4,132,701
2012-12-19 2012-12-17 14.331 286,578 +402 0.11% 4,106,879
2012-12-17 2012-12-13 14.281 286,176 +804 0.11% 4,086,878
2012-11-16 2012-11-14 13.808 285,372 +402 0.11% 3,940,497
2012-11-08 2012-11-06 13.734 284,970 +2,009 0.11% 3,913,676
2012-11-07 2012-11-05 13.833 282,961 +1,206 0.10% 3,914,245
2012-11-06 2012-11-02 13.833 281,755 +804 0.10% 3,897,562
2012-11-05 2012-11-01 13.833 280,951 +1,608 0.10% 3,886,440
2012-11-02 2012-10-31 13.858 279,343 +804 0.10% 3,871,147
2012-11-01 2012-10-30 13.485 278,539 0.10% 3,756,055

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