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 2.470 1,231,412 +0 0.05% 3,041,588
2025-10-13 2025-10-09 2.330 1,231,412 +0 0.05% 2,869,190
2025-10-10 2025-10-08 2.460 1,231,412 +0 0.05% 3,029,274
2025-10-09 2025-10-06 2.280 1,231,412 +0 0.05% 2,807,619
2025-10-08 2025-10-03 2.280 1,231,412 +0 0.05% 2,807,619
2025-10-06 2025-10-02 2.270 1,231,412 +0 0.05% 2,795,305
2025-10-03 2025-09-30 2.290 1,231,412 +0 0.05% 2,819,933
2025-10-02 2025-09-29 2.210 1,231,412 +0 0.05% 2,721,421
2025-09-30 2025-09-26 2.230 1,231,412 +0 0.05% 2,746,049
2025-09-29 2025-09-25 2.240 1,231,412 +0 0.05% 2,758,363
2025-09-26 2025-09-24 2.210 1,231,412 +0 0.05% 2,721,421
2025-09-25 2025-09-23 2.270 1,231,412 +0 0.05% 2,795,305
2025-09-24 2025-09-22 2.350 1,231,412 +0 0.05% 2,893,818
2025-09-23 2025-09-19 2.370 1,231,412 +0 0.05% 2,918,446
2025-09-22 2025-09-18 2.290 1,231,412 +0 0.05% 2,819,933
2025-09-19 2025-09-17 2.220 1,231,412 +0 0.05% 2,733,735
2025-09-18 2025-09-16 2.220 1,231,412 +0 0.05% 2,733,735
2025-09-17 2025-09-15 2.300 1,231,412 +0 0.05% 2,832,248
2025-09-16 2025-09-12 2.390 1,231,412 +0 0.05% 2,943,075
2025-09-15 2025-09-11 2.310 1,231,412 +0 0.05% 2,844,562
2025-09-12 2025-09-10 2.230 1,231,412 +0 0.05% 2,746,049
2025-09-11 2025-09-09 2.110 1,231,412 +0 0.05% 2,598,279
2025-09-10 2025-09-08 2.090 1,231,412 +0 0.05% 2,573,651
2025-09-09 2025-09-05 2.130 1,231,412 +0 0.05% 2,622,908
2025-09-08 2025-09-04 2.100 1,231,412 +0 0.05% 2,585,965
2025-09-05 2025-09-03 2.150 1,231,412 +0 0.05% 2,647,536
2025-09-04 2025-09-02 2.140 1,231,412 +0 0.05% 2,635,222
2025-09-03 2025-09-01 2.260 1,231,412 +0 0.05% 2,782,991
2025-09-02 2025-08-29 2.300 1,231,412 +0 0.05% 2,832,248
2025-09-01 2025-08-28 2.150 1,231,412 +0 0.05% 2,647,536
2025-08-29 2025-08-27 2.100 1,231,412 +0 0.05% 2,585,965
2025-08-28 2025-08-26 2.060 1,231,412 +0 0.05% 2,536,709
2025-08-27 2025-08-25 2.070 1,231,412 +0 0.05% 2,549,023
2025-08-26 2025-08-22 2.090 1,231,412 +0 0.05% 2,573,651
2025-08-25 2025-08-21 2.100 1,231,412 +0 0.05% 2,585,965
2025-08-22 2025-08-20 2.150 1,231,412 +0 0.05% 2,647,536
2025-08-21 2025-08-19 2.120 1,231,412 +0 0.05% 2,610,593
2025-08-20 2025-08-18 2.220 1,231,412 +0 0.05% 2,733,735
2025-08-19 2025-08-15 2.130 1,231,412 +0 0.05% 2,622,908
2025-08-18 2025-08-14 2.080 1,231,412 +0 0.05% 2,561,337
2025-08-15 2025-08-13 2.180 1,231,412 +0 0.05% 2,684,478
2025-08-14 2025-08-12 2.150 1,231,412 +0 0.05% 2,647,536
2025-08-13 2025-08-11 2.420 1,231,412 +0 0.05% 2,980,017
2025-08-12 2025-08-08 2.900 1,231,412 +0 0.05% 3,571,095
2025-08-11 2025-08-07 2.890 1,231,412 +0 0.05% 3,558,781
2025-08-08 2025-08-06 2.690 1,231,412 +0 0.05% 3,312,498
2025-08-07 2025-08-05 2.670 1,231,412 +0 0.05% 3,287,870
2025-08-06 2025-08-04 2.510 1,231,412 +0 0.05% 3,090,844
2025-08-05 2025-08-01 2.170 1,231,412 +0 0.05% 2,672,164
2025-08-04 2025-07-31 2.380 1,231,412 +0 0.05% 2,930,761
2025-08-01 2025-07-30 2.590 1,231,412 +0 0.05% 3,189,357
2025-07-31 2025-07-29 2.650 1,231,412 +0 0.05% 3,263,242
2025-07-30 2025-07-28 2.650 1,231,412 +0 0.05% 3,263,242
2025-07-29 2025-07-25 2.900 1,231,412 +0 0.05% 3,571,095
2025-07-28 2025-07-24 3.000 1,231,412 +0 0.05% 3,694,236
2025-07-25 2025-07-23 3.180 1,231,412 +0 0.05% 3,915,890
2025-07-24 2025-07-22 3.020 1,231,412 +0 0.05% 3,718,864
2025-07-23 2025-07-21 3.020 1,231,412 +0 0.05% 3,718,864
2025-07-22 2025-07-18 3.020 1,231,412 +0 0.05% 3,718,864
2025-07-21 2025-07-17 2.960 1,231,412 +0 0.05% 3,644,980
2025-07-18 2025-07-16 3.170 1,231,412 +0 0.05% 3,903,576
2025-07-17 2025-07-15 2.680 1,231,412 +0 0.05% 3,300,184
2025-07-16 2025-07-14 2.420 1,231,412 +0 0.05% 2,980,017
2025-07-15 2025-07-11 3.440 1,231,412 +0 0.05% 4,236,057
2025-07-14 2025-07-10 3.410 1,231,412 +0 0.05% 4,199,115
2025-07-11 2025-07-09 3.260 1,231,412 +0 0.05% 4,014,403
2025-07-10 2025-07-08 2.930 1,231,412 +0 0.05% 3,608,037
2025-07-09 2025-07-07 2.680 1,231,412 +0 0.05% 3,300,184
2025-07-08 2025-07-04 2.650 1,231,412 +0 0.05% 3,263,242
2025-07-07 2025-07-03 2.400 1,231,412 +0 0.05% 2,955,389
2025-07-04 2025-07-02 2.210 1,231,412 +0 0.05% 2,721,421
2025-07-03 2025-06-30 2.290 1,231,412 +0 0.05% 2,819,933
2025-07-02 2025-06-27 1.670 1,231,412 +0 0.05% 2,056,458
2025-06-30 2025-06-26 1.710 1,231,412 +0 0.05% 2,105,715
2025-06-27 2025-06-25 1.720 1,231,412 +0 0.05% 2,118,029
2025-06-26 2025-06-24 1.700 1,231,412 +0 0.05% 2,093,400
2025-06-25 2025-06-23 1.710 1,231,412 +0 0.05% 2,105,715
2025-06-24 2025-06-20 1.750 1,231,412 +0 0.05% 2,154,971
2025-06-23 2025-06-19 1.670 1,231,412 +0 0.05% 2,056,458
2025-06-20 2025-06-18 1.630 1,231,412 +0 0.05% 2,007,202
2025-06-19 2025-06-17 1.420 1,231,412 +0 0.05% 1,748,605
2025-06-18 2025-06-16 1.450 1,231,412 +0 0.05% 1,785,547
2025-06-17 2025-06-13 1.370 1,231,412 +0 0.05% 1,687,034
2025-06-16 2025-06-12 1.380 1,231,412 +0 0.05% 1,699,349
2025-06-13 2025-06-11 1.350 1,231,412 +0 0.05% 1,662,406
2025-06-12 2025-06-10 1.250 1,231,412 +0 0.05% 1,539,265
2025-06-11 2025-06-09 1.250 1,231,412 +0 0.05% 1,539,265
2025-06-10 2025-06-06 1.290 1,231,412 +0 0.05% 1,588,521
2025-06-09 2025-06-05 1.340 1,231,412 +0 0.05% 1,650,092
2025-06-06 2025-06-04 1.380 1,231,412 +0 0.05% 1,699,349
2025-06-05 2025-06-03 1.420 1,231,412 +0 0.05% 1,748,605
2025-06-04 2025-06-02 1.400 1,231,412 +0 0.05% 1,723,977
2025-06-03 2025-05-30 1.430 1,231,412 +0 0.05% 1,760,919
2025-06-02 2025-05-29 1.430 1,231,412 +0 0.05% 1,760,919
2025-05-30 2025-05-28 1.400 1,231,412 +0 0.05% 1,723,977
2025-05-29 2025-05-27 1.380 1,231,412 +0 0.05% 1,699,349
2025-05-28 2025-05-26 1.380 1,231,412 +0 0.05% 1,699,349
2025-05-27 2025-05-23 1.420 1,231,412 +0 0.05% 1,748,605
2025-05-26 2025-05-22 1.400 1,231,412 +0 0.05% 1,723,977
2025-05-23 2025-05-21 1.410 1,231,412 +0 0.05% 1,736,291
2025-05-22 2025-05-20 1.420 1,231,412 +0 0.05% 1,748,605
2025-05-21 2025-05-19 1.390 1,231,412 +0 0.05% 1,711,663
2025-05-20 2025-05-16 1.420 1,231,412 +0 0.05% 1,748,605
2025-05-19 2025-05-15 1.430 1,231,412 +0 0.05% 1,760,919
2025-05-16 2025-05-14 1.460 1,231,412 +0 0.05% 1,797,862
2025-05-15 2025-05-13 1.460 1,231,412 +0 0.05% 1,797,862
2025-05-14 2025-05-12 1.460 1,231,412 +0 0.05% 1,797,862
2025-05-13 2025-05-09 1.490 1,231,412 +0 0.05% 1,834,804
2025-05-12 2025-05-08 1.460 1,231,412 +0 0.05% 1,797,862
2025-05-09 2025-05-07 1.430 1,231,412 +0 0.05% 1,760,919
2025-05-08 2025-05-06 1.460 1,231,412 +0 0.05% 1,797,862
2025-05-07 2025-05-02 1.550 1,231,412 +0 0.05% 1,908,689
2025-05-06 2025-04-30 1.580 1,231,412 +0 0.05% 1,945,631
2025-05-02 2025-04-29 1.580 1,231,412 +80 0.05% 1,945,631
2025-01-14 2025-01-10 0.460 1,231,332 -1 0.05% 566,413
2024-06-27 2024-06-25 0.600 1,231,333 -15 0.05% 738,800
2023-09-15 2023-09-13 0.840 1,231,348 +2,800 0.05% 1,034,332
2023-07-18 2023-07-13 0.760 1,228,548 -4,000 0.05% 933,696
2021-12-10 2021-12-08 0.910 1,232,548 +8,000 0.05% 1,121,619
2021-11-04 2021-11-02 1.120 1,224,548 -10 0.05% 1,371,494
2021-02-24 2021-02-22 1.340 1,224,558 +328,200 0.05% 1,640,908
2021-02-17 2021-02-11 1.300 896,358 +6 0.04% 1,165,265
2021-01-21 2021-01-19 1.520 896,352 +42 0.03% 1,362,455
2020-12-09 2020-12-07 1.490 896,310 -4,000 0.03% 1,335,502
2020-10-27 2020-10-22 1.580 900,310 -2 0.03% 1,422,490
2020-07-22 2020-07-20 1.700 900,312 +24,000 0.03% 1,530,530
2020-01-08 2020-01-06 1.500 876,312 -3,780 0.03% 1,314,468
2019-10-02 2019-09-27 1.140 880,092 +107,854 0.03% 1,003,010
2019-02-13 2019-02-11 0.672 772,238 -526,470 0.03% 519,255
2019-01-03 2018-12-31 1.213 1,298,708 +237,568 0.05% 1,575,966
2018-09-24 2018-09-20 0.690 1,061,140 +10,038 0.05% 732,646
2018-07-30 2018-07-26 0.377 1,051,102 -1,434 0.16% 395,845
2018-07-03 2018-06-28 0.413 1,052,536 +75,181 0.16% 434,781
2018-02-22 2018-02-20 0.751 977,355 -1,332 0.16% 734,046
2018-01-18 2018-01-16 0.961 978,687 -3,994 0.16% 940,859
2017-12-21 2017-12-19 0.744 982,681 -53,259 0.16% 730,666
2017-10-27 2017-10-25 1.051 1,035,940 -79 0.17% 1,089,265
2017-08-22 2017-08-18 0.796 1,036,019 +1,331 0.17% 824,792
2017-05-29 2017-05-25 0.496 1,034,688 +207,708 0.17% 512,890
2017-04-25 2017-04-21 0.503 826,980 -13,314 0.14% 416,141
2017-04-03 2017-03-30 0.578 840,294 +1,331 0.14% 485,951
2017-02-28 2017-02-24 0.706 838,963 -26,629 0.14% 592,300
2016-10-26 2016-10-24 0.886 865,592 -4 0.17% 767,125
2016-09-30 2016-09-28 0.871 865,596 -27 0.17% 754,126
2016-06-28 2016-06-24 1.006 865,623 +15,978 0.17% 871,173
2016-05-09 2016-05-05 1.051 849,645 +1 0.17% 893,380
2016-04-28 2016-04-26 1.066 849,644 +825,507 0.17% 906,142
2016-04-26 2016-04-22 1.036 24,137 -394,113 0.00% 25,017
2015-12-11 2015-12-09 1.322 418,250 -26,629 0.08% 552,866
2015-12-09 2015-12-07 1.277 444,879 +129,152 0.09% 568,017
2015-11-09 2015-11-05 0.583 315,727 -396,656 0.06% 183,916
2015-10-26 2015-10-22 0.583 712,383 +5 0.06% 414,974
2015-08-27 2015-08-25 0.932 712,378 -1 0.06% 663,954
2015-07-20 2015-07-16 1.448 712,379 -2,524 0.06% 1,031,501
2015-06-25 2015-06-23 2.147 714,903 +9,013 0.06% 1,534,885
2015-06-04 2015-06-02 2.646 705,890 -601 0.07% 1,867,985
2015-05-27 2015-05-22 1.997 706,491 -1 0.07% 1,411,000
2015-05-22 2015-05-20 1.981 706,492 -9,012 0.07% 1,399,244
2015-01-20 2015-01-16 2.147 715,504 +3,004 0.07% 1,536,176
2014-09-26 2014-09-24 2.130 712,500 -3,004 0.08% 1,517,868
2014-08-20 2014-08-18 2.080 715,504 +12,017 0.08% 1,488,542
2014-04-14 2014-04-10 2.180 703,487 -18,026 0.10% 1,533,792
2014-04-01 2014-03-28 2.513 721,513 -6,008 0.11% 1,813,261
2014-02-25 2014-02-21 3.262 727,521 -24,034 0.13% 2,373,235
2013-12-16 2013-12-12 2.047 751,555 +9 0.19% 1,538,527
2013-09-19 2013-09-17 2.247 751,546 -180 0.28% 1,688,607
2013-08-13 2013-08-09 2.496 751,726 -53 0.36% 1,876,679
2013-05-02 2013-04-29 6.665 751,779 -74,250 0.36% 5,010,453
2013-03-06 2013-03-04 3.650 826,029 -3,565 0.36% 3,015,411
2013-01-30 2013-01-28 3.105 829,594 +198,055 0.36% 2,576,046
2013-01-24 2013-01-22 3.696 631,539 +264,074 0.31% 2,334,125
2013-01-22 2013-01-18 2.727 367,465 +365,341 0.18% 1,001,896
2013-01-11 2013-01-09 2.348 2,124 -6 0.00% 4,987
2013-01-10 2013-01-08 2.272 2,130 +1 0.00% 4,840
2013-01-09 2013-01-07 2.272 2,129 +979 0.00% 4,837
2013-01-07 2013-01-03 2.166 1,150 +660 0.00% 2,491
2012-12-03 2012-11-29 2.222 490 -979 0.00% 1,089
2012-06-15 2012-06-13 1.742 1,469 -2 0.00% 2,559
2011-12-20 2011-12-16 1.060 1,471 -396 0.00% 1,560
2011-11-10 2011-11-08 1.057 1,867 -291 0.00% 1,974
2011-09-09 2011-09-07 0.786 2,158 -134 0.00% 1,697
2011-08-30 2011-08-26 0.804 2,292 +17 0.00% 1,843
2011-08-02 2011-07-29 1.031 2,275 -11 0.00% 2,346
2011-06-27 2011-06-23 1.049 2,286 -12 0.00% 2,397
2011-05-30 2011-05-26 1.229 2,298 -1,091 0.00% 2,825
2011-05-27 2011-05-25 1.407 3,389 -1 0.00% 4,769
2011-05-25 2011-05-23 0.978 3,390 -30,518 0.00% 3,314
2011-05-11 2011-05-06 1.155 33,908 +30,517 0.02% 39,175
2010-10-25 2010-10-21 3.051 3,391 -2 0.00% 10,347
2010-08-24 2010-08-20 2.933 3,393 +3,376 0.00% 9,951
2010-07-14 2010-07-12 3.335 17 -1 0.00% 57
2010-07-06 2010-07-02 3.278 18 -14 0.00% 59
2010-05-31 2010-05-27 3.490 32 -1 0.00% 112
2009-11-10 2009-11-06 4.210 33 -2 0.00% 139
2009-09-23 2009-09-21 4.736 35 -7 0.00% 166
2009-06-22 2009-06-18 7.117 42 -3 0.00% 299
2009-05-21 2009-05-19 9.317 45 +2 0.00% 419
2009-05-19 2009-05-15 9.705 43 -826 0.00% 417
2009-05-05 2009-04-30 15.011 869 +826 0.01% 13,044
2009-05-04 2009-04-29 15.011 43 +1 0.00% 645
2009-04-14 2009-04-08 6.729 42 -96 0.00% 283
2009-01-16 2009-01-14 11.475 138 -537 0.00% 1,584
2008-11-19 2008-11-17 13.919 675 +52 0.02% 9,395
2008-05-27 2008-05-23 44.094 623 -5,606 0.01% 27,471
2008-05-13 2008-05-08 55.251 6,229 +5,606 0.15% 344,157
2008-04-10 2008-04-08 56.313 623 -1 0.01% 35,083
2008-04-03 2008-04-01 56.313 624 -141 0.01% 35,140
2007-10-30 2007-10-26 194.440 765 +94 0.03% 148,747
2007-10-12 2007-10-10 230.566 671 +1 0.04% 154,710
2007-09-21 2007-09-19 238.004 670 -344 0.04% 159,462
2007-09-11 2007-09-07 241.601 1,014 -79 0.06% 244,983
2007-07-31 2007-07-27 340.213 1,093 -101 0.06% 371,853
2007-06-29 2007-06-27 394.450 1,194 +30 0.12% 470,974
2007-06-26 2007-06-22 414.173 1,164 0.11% 482,097

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