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 52.280 1,374,089 +0 0.31% 71,837,373
2025-10-13 2025-10-09 53.220 1,374,089 +0 0.31% 73,129,017
2025-10-10 2025-10-08 52.400 1,374,089 +0 0.31% 72,002,264
2025-10-09 2025-10-06 52.580 1,374,089 +0 0.31% 72,249,600
2025-10-08 2025-10-03 52.740 1,374,089 +0 0.31% 72,469,454
2025-10-06 2025-10-02 53.180 1,374,089 +0 0.31% 73,074,053
2025-10-03 2025-09-30 52.500 1,374,089 +0 0.31% 72,139,672
2025-10-02 2025-09-29 52.160 1,374,089 +0 0.31% 71,672,482
2025-09-30 2025-09-26 51.240 1,374,089 +0 0.31% 70,408,320
2025-09-29 2025-09-25 52.140 1,374,089 +0 0.31% 71,645,000
2025-09-26 2025-09-24 51.580 1,374,089 +0 0.31% 70,875,511
2025-09-25 2025-09-23 51.080 1,374,089 +0 0.31% 70,188,466
2025-09-24 2025-09-22 51.020 1,374,089 +0 0.31% 70,106,021
2025-09-23 2025-09-19 51.020 1,374,089 +0 0.31% 70,106,021
2025-09-22 2025-09-18 50.980 1,374,089 +0 0.31% 70,051,057
2025-09-19 2025-09-17 51.600 1,374,089 +0 0.31% 70,902,992
2025-09-18 2025-09-16 51.120 1,374,089 +0 0.31% 70,243,430
2025-09-17 2025-09-15 51.420 1,374,089 +0 0.31% 70,655,656
2025-09-16 2025-09-12 51.520 1,374,089 +0 0.32% 70,793,065
2025-09-15 2025-09-11 51.660 1,374,089 +0 0.32% 70,985,438
2025-09-12 2025-09-10 50.360 1,374,089 +0 0.32% 69,199,122
2025-09-11 2025-09-09 50.300 1,374,089 +0 0.32% 69,116,677
2025-09-10 2025-09-08 50.540 1,374,089 +0 0.32% 69,446,458
2025-09-09 2025-09-05 50.380 1,374,089 +0 0.32% 69,226,604
2025-09-08 2025-09-04 49.060 1,374,089 +0 0.32% 67,412,806
2025-09-05 2025-09-03 50.360 1,374,089 +0 0.32% 69,199,122
2025-09-04 2025-09-02 50.640 1,374,089 +0 0.32% 69,583,867
2025-09-03 2025-09-01 51.300 1,374,089 +0 0.32% 70,490,766
2025-09-02 2025-08-29 50.980 1,374,089 +0 0.32% 70,051,057
2025-09-01 2025-08-28 50.220 1,374,089 +0 0.32% 69,006,750
2025-08-29 2025-08-27 49.360 1,374,089 +0 0.32% 67,825,033
2025-08-28 2025-08-26 50.260 1,374,089 +0 0.32% 69,061,713
2025-08-27 2025-08-25 50.420 1,374,089 +0 0.32% 69,281,567
2025-08-26 2025-08-22 49.540 1,374,089 +0 0.33% 68,072,369
2025-08-25 2025-08-21 48.480 1,374,089 +0 0.33% 66,615,835
2025-08-22 2025-08-20 48.100 1,374,089 +0 0.34% 66,093,681
2025-08-21 2025-08-19 47.600 1,374,089 +0 0.34% 65,406,636
2025-08-20 2025-08-18 47.860 1,374,089 +0 0.34% 65,763,900
2025-08-19 2025-08-15 47.340 1,374,089 +0 0.34% 65,049,373
2025-08-18 2025-08-14 47.200 1,374,089 +0 0.34% 64,857,001
2025-08-15 2025-08-13 47.240 1,374,089 +0 0.34% 64,911,964
2025-08-14 2025-08-12 46.840 1,374,089 +0 0.34% 64,362,329
2025-08-13 2025-08-11 46.460 1,374,089 +0 0.34% 63,840,175
2025-08-12 2025-08-08 46.400 1,374,089 +0 0.34% 63,757,730
2025-08-11 2025-08-07 46.400 1,374,089 +0 0.34% 63,757,730
2025-08-08 2025-08-06 46.440 1,374,089 +0 0.34% 63,812,693
2025-08-07 2025-08-05 46.240 1,374,089 +0 0.34% 63,537,875
2025-08-06 2025-08-04 45.920 1,374,089 +0 0.34% 63,098,167
2025-08-05 2025-08-01 45.420 1,374,089 +0 0.34% 62,411,122
2025-08-04 2025-07-31 45.980 1,374,089 +0 0.34% 63,180,612
2025-08-01 2025-07-30 47.500 1,374,089 +0 0.34% 65,269,228
2025-07-31 2025-07-29 47.220 1,374,089 +0 0.34% 64,884,483
2025-07-30 2025-07-28 46.800 1,374,089 +0 0.34% 64,307,365
2025-07-29 2025-07-25 46.700 1,374,089 +0 0.34% 64,169,956
2025-07-28 2025-07-24 46.960 1,374,089 +0 0.34% 64,527,219
2025-07-25 2025-07-23 46.700 1,374,089 +0 0.34% 64,169,956
2025-07-24 2025-07-22 47.080 1,374,089 +0 0.34% 64,692,110
2025-07-23 2025-07-21 46.640 1,374,089 +0 0.34% 64,087,511
2025-07-22 2025-07-18 46.360 1,374,089 +0 0.34% 63,702,766
2025-07-21 2025-07-17 45.920 1,374,089 +0 0.34% 63,098,167
2025-07-18 2025-07-16 45.820 1,374,089 +0 0.33% 62,960,758
2025-07-17 2025-07-15 46.100 1,374,089 +0 0.33% 63,345,503
2025-07-16 2025-07-14 45.960 1,374,089 -30,000 0.33% 63,153,130
2025-06-30 2025-06-26 44.900 1,404,089 +488,248 0.34% 63,043,596
2025-04-29 2025-04-25 41.640 915,841 -1,600 0.20% 38,135,619
2025-03-13 2025-03-11 43.640 917,441 +2,000 0.14% 40,037,125
2024-10-18 2024-10-16 42.860 915,441 +32,400 0.21% 39,235,801
2024-08-15 2024-08-13 37.380 883,041 -800 0.26% 33,008,073
2024-08-02 2024-07-31 38.300 883,841 -2,800 0.26% 33,851,110
2024-06-12 2024-06-07 39.560 886,641 +1,000 0.24% 35,075,518
2024-05-16 2024-05-13 40.900 885,641 -30,000 0.24% 36,222,717
2024-04-24 2024-04-22 39.260 915,641 -200 0.24% 35,948,066
2024-01-24 2024-01-22 35.800 915,841 +20,000 0.28% 32,787,108
2024-01-18 2024-01-16 36.700 895,841 -800 0.27% 32,877,365
2023-08-25 2023-08-23 40.860 896,641 -1,200 0.25% 36,636,751
2023-05-29 2023-05-24 43.920 897,841 +15,000 0.26% 39,433,177
2023-03-31 2023-03-29 46.740 882,841 -8,400 0.26% 41,263,988
2023-02-06 2023-02-02 49.940 891,241 -9,200 0.25% 44,508,576
2022-12-12 2022-12-08 45.480 900,441 +22,108 0.28% 40,952,057
2022-10-03 2022-09-29 42.600 878,333 +800 0.29% 37,416,986
2022-09-01 2022-08-30 47.360 877,533 -1,600 0.29% 41,559,963
2022-08-26 2022-08-24 47.520 879,133 +24,427 0.29% 41,776,400
2022-07-25 2022-07-21 50.731 854,706 +7,267 0.27% 43,360,397
2022-06-21 2022-06-17 52.002 847,439 -4,957 0.27% 44,068,662
2022-04-07 2022-04-04 54.120 852,396 +595 0.32% 46,131,820
2022-03-14 2022-03-10 54.443 851,801 -2,181 0.28% 46,374,532
2022-02-17 2022-02-15 58.033 853,982 +11,897 0.25% 49,559,520
2021-10-21 2021-10-19 61.624 842,085 +31,149 0.28% 51,892,627
2021-09-06 2021-09-02 60.736 810,936 -595 0.28% 49,253,358
2021-07-23 2021-07-21 64.046 811,531 +4,621 0.26% 51,975,428
2021-07-13 2021-07-09 62.626 806,910 -5,915 0.24% 50,533,585
2021-06-08 2021-06-04 66.055 812,825 -8,873 0.25% 53,690,794
2021-05-26 2021-05-24 64.310 821,698 +592 0.26% 52,843,293
2020-12-28 2020-12-22 61.044 821,106 -789 0.28% 50,123,316
2020-10-15 2020-10-12 57.493 821,895 +592 0.30% 47,253,563
2020-10-08 2020-10-06 55.424 821,303 -4,930 0.30% 45,520,024
2020-08-10 2020-08-06 54.917 826,233 -1,396,557 0.29% 45,374,220
2020-07-24 2020-07-22 53.798 2,222,790 +17,476 0.75% 119,581,947
2020-06-03 2020-06-01 44.719 2,205,314 +3,521 0.79% 98,620,126
2020-04-14 2020-04-08 42.940 2,201,793 +19,562 0.67% 94,545,773
2020-03-17 2020-03-13 45.394 2,182,231 -6,652,847 0.74% 99,060,390
2020-03-16 2020-03-12 45.701 8,835,078 -3,289,940 3.01% 403,770,190
2020-03-13 2020-03-11 46.877 12,125,018 -3,175,307 3.99% 568,379,064
2020-02-10 2020-02-06 45.138 15,300,325 -741,009 3.90% 690,633,602
2020-02-07 2020-02-05 44.065 16,041,334 -1,834,526 3.90% 706,861,116
2020-02-06 2020-02-04 43.554 17,875,860 -1,919,425 4.35% 778,561,429
2020-02-05 2020-02-03 41.611 19,795,285 -1,878,932 4.82% 823,706,530
2020-02-04 2020-01-31 43.145 21,674,217 -1,584,524 5.24% 935,130,471
2020-02-03 2020-01-30 42.991 23,258,741 -3,081,996 5.44% 999,927,571
2019-12-30 2019-12-24 46.161 26,340,737 +48,905 6.50% 1,215,911,644
2019-10-25 2019-10-23 44.781 26,291,832 +66,511 7.37% 1,177,365,484
2019-10-24 2019-10-22 44.985 26,225,321 +2,220,289 7.35% 1,179,749,576
2019-10-23 2019-10-21 44.934 24,005,032 +3,423,354 6.72% 1,078,642,453
2019-10-22 2019-10-18 44.730 20,581,678 +4,499,264 5.77% 920,608,917
2019-10-21 2019-10-17 45.445 16,082,414 +880,291 4.51% 730,868,667
2019-10-03 2019-09-30 43.912 15,202,123 +335,488 4.26% 667,549,924
2019-07-25 2019-07-23 45.644 14,866,635 +147,885 4.16% 678,567,450
2019-06-05 2019-06-03 43.114 14,718,750 +581 4.25% 634,578,690
2019-06-03 2019-05-30 43.320 14,718,169 +774 4.24% 637,593,419
2019-03-26 2019-03-22 47.193 14,717,395 -5,423 3.71% 694,552,728
2019-03-13 2019-03-11 45.747 14,722,818 +3,277,937 3.80% 673,523,487
2019-03-12 2019-03-08 44.766 11,444,881 +3,292,463 2.97% 512,340,229
2019-03-11 2019-03-07 46.625 8,152,418 +6,400,934 2.12% 380,103,850
2018-11-21 2018-11-19 39.293 1,751,484 +9,684 0.52% 68,820,672
2018-11-02 2018-10-31 37.589 1,741,800 +21,207 0.57% 65,472,322
2018-10-29 2018-10-25 37.950 1,720,593 +24,607 0.59% 65,297,051
2018-10-05 2018-10-03 40.584 1,695,986 +7,940 0.61% 68,829,226
2018-08-28 2018-08-24 40.016 1,688,046 +212,500 0.69% 67,548,243
2018-08-02 2018-07-31 42.546 1,475,546 -2,905 0.59% 62,778,082
2018-08-01 2018-07-30 42.546 1,478,451 +20,239 0.59% 62,901,677
2018-07-24 2018-07-20 42.287 1,458,212 -9,025,221 0.58% 61,664,136
2018-07-23 2018-07-19 42.246 10,483,433 -4,841,857 4.10% 442,879,355
2018-07-20 2018-07-18 42.715 15,325,290 +153,393 5.76% 654,620,341
2018-07-19 2018-07-17 43.237 15,171,897 +24,053 5.76% 655,981,073
2018-07-12 2018-07-10 43.758 15,147,844 -958 5.69% 662,841,479
2018-05-08 2018-05-04 49.182 15,148,802 -959 5.94% 745,052,497
2018-03-06 2018-03-02 52.259 15,149,761 -3,835 6.36% 791,717,776
2018-01-18 2018-01-16 55.284 15,153,596 +2,492,565 5.82% 837,757,766
2018-01-17 2018-01-15 54.606 12,661,031 +2,684,301 4.86% 691,373,368
2018-01-16 2018-01-12 54.554 9,976,730 +2,876,036 3.83% 544,273,007
2018-01-15 2018-01-11 53.981 7,100,694 +958,679 2.75% 383,299,312
2018-01-12 2018-01-10 53.720 6,142,015 +2,876,036 2.38% 329,947,612
2018-01-11 2018-01-09 53.668 3,265,979 +958,679 1.26% 175,277,292
2018-01-10 2018-01-08 53.459 2,307,300 +1,879,010 0.89% 123,345,930
2017-12-18 2017-12-14 50.747 428,290 +8,628 0.18% 21,734,401
2017-11-07 2017-11-03 50.069 419,662 -958 0.17% 21,012,018
2017-10-10 2017-10-06 49.391 420,620 -3,068 0.17% 20,774,797
2017-10-04 2017-09-29 48.035 423,688 -384 0.17% 20,351,793
2017-07-21 2017-07-19 46.451 424,072 +3,633 0.16% 19,698,508
2017-06-28 2017-06-26 45.188 420,439 -7,033 0.15% 18,998,932
2017-06-02 2017-05-31 42.926 427,472 +1,900 0.16% 18,349,780
2017-05-25 2017-05-23 41.664 425,572 -38,018 0.16% 17,730,920
2017-05-24 2017-05-22 41.506 463,590 -38,019 0.17% 19,241,729
2017-04-11 2017-04-07 42.663 501,609 -570 0.21% 21,400,268
2017-03-22 2017-03-20 41.822 502,179 -1,901 0.22% 21,001,906
2017-03-17 2017-03-15 41.769 504,080 +504,080 0.22% 21,054,891
2012-10-30 2012-10-26 30.765 0

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