History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -291,367
2022-10-13 2022-10-11 0.024 291,367 -600 0.03% 6,993
2022-08-08 2022-08-04 0.024 291,967 -4 0.03% 7,007
2022-06-01 2022-05-30 0.024 291,971 -34,200 0.03% 7,007
2021-12-03 2021-12-01 0.024 326,171 -28 0.03% 7,828
2021-10-04 2021-09-29 0.024 326,199 +12,000 0.03% 7,829
2020-05-11 2020-05-07 0.088 314,199 +36,000 0.03% 27,650
2020-01-17 2020-01-15 0.100 278,199 -2,000 0.03% 27,820
2019-07-18 2019-07-16 0.215 280,199 -400 0.03% 60,243
2019-03-22 2019-03-20 0.300 280,599 +2,000 0.03% 84,180
2018-12-18 2018-12-14 0.305 278,599 -80,000 0.03% 84,973
2018-07-16 2018-07-12 0.660 358,599 +60,000 0.04% 236,675
2018-04-13 2018-04-11 0.670 298,599 -1,980 0.03% 200,061
2018-02-13 2018-02-09 1.378 300,579 +175,025 0.33% 414,328
2018-02-12 2018-02-08 1.483 125,554 -594,038 0.33% 186,179
2017-08-10 2017-08-08 3.968 719,592 -10 0.33% 2,855,493
2016-10-07 2016-10-05 11.111 719,602 +7,182 0.33% 7,995,492
2016-10-03 2016-09-29 11.445 712,420 +3,591 0.32% 8,153,759
2016-09-26 2016-09-22 12.448 708,829 -1,197 0.32% 8,823,257
2016-06-15 2016-06-13 12.197 710,026 -1,795 0.32% 8,660,208
2016-02-02 2016-01-29 8.939 711,821 +21,546 0.32% 6,362,910
2016-01-26 2016-01-22 8.521 690,275 +661,254 0.31% 5,881,980
2016-01-13 2016-01-11 8.772 29,021 +13,406 0.01% 254,567
2015-12-14 2015-12-10 8.563 15,615 +479 0.01% 133,711
2015-03-11 2015-03-09 12.657 15,136 -119 0.01% 191,569
2014-08-22 2014-08-20 22.974 15,255 -2,394 0.01% 350,466
2014-08-19 2014-08-15 23.517 17,649 -7,183 0.02% 415,049
2014-02-21 2014-02-19 35.296 24,832 +2,394 0.02% 876,475
2014-02-06 2014-02-04 36.382 22,438 +2,394 0.02% 816,345
2014-02-05 2014-01-30 37.385 20,044 -2,394 0.02% 749,340
2014-01-29 2014-01-27 35.463 22,438 +2,394 0.02% 795,725
2014-01-17 2014-01-15 42.439 20,044 +4,789 0.02% 850,647
2014-01-16 2014-01-14 43.776 15,255 -2,394 0.01% 667,797
2014-01-15 2014-01-13 38.262 17,649 +2,394 0.02% 675,285
2014-01-10 2014-01-08 39.390 15,255 -4,789 0.01% 600,890
2013-12-04 2013-12-02 34.711 20,044 +4,789 0.02% 695,755
2013-11-19 2013-11-15 35.004 15,255 -2,873 0.01% 533,983
2013-11-13 2013-11-11 37.385 18,128 -6,704 0.02% 677,710
2013-11-08 2013-11-06 40.434 24,832 -4,788 0.03% 1,004,057
2013-10-23 2013-10-21 38.847 29,620 +2,394 0.03% 1,150,639
2013-07-23 2013-07-19 29.908 27,226 -2,394 0.03% 814,269
2013-07-22 2013-07-18 28.488 29,620 -2,394 0.03% 843,802
2013-07-08 2013-07-04 25.188 32,014 +4,788 0.04% 806,359
2013-07-03 2013-06-28 25.313 27,226 -3,830 0.03% 689,172
2013-06-28 2013-06-26 24.060 31,056 -479 0.04% 747,204
2013-06-11 2013-06-07 30.910 31,535 -357,551 0.04% 974,756
2013-05-28 2013-05-24 32.163 389,086 +350,177 0.45% 12,514,328
2013-05-27 2013-05-23 31.746 38,909 +1 0.05% 1,235,193
2013-05-20 2013-05-15 34.252 38,908 +2,394 0.05% 1,332,674
2013-05-15 2013-05-13 35.505 36,514 -21,547 0.04% 1,296,431
2013-05-09 2013-05-07 32.163 58,061 +4 0.07% 1,867,439
2013-05-03 2013-04-30 32.581 58,057 -239 0.07% 1,891,561
2013-05-02 2013-04-29 33.417 58,296 -48 0.07% 1,948,049
2013-04-29 2013-04-25 32.999 58,344 +43,092 0.07% 1,925,283
2013-04-26 2013-04-24 35.923 15,252 -35,910 0.02% 547,894
2013-04-22 2013-04-18 34.252 51,162 -4,788 0.06% 1,752,397
2013-04-08 2013-04-03 30.910 55,950 +3,591 0.07% 1,729,430
2013-03-27 2013-03-25 32.163 52,359 -3,591 0.06% 1,684,043
2013-03-19 2013-03-15 32.581 55,950 -1,012 0.07% 1,822,913
2013-03-18 2013-03-14 32.999 56,962 -2,394 0.07% 1,879,678
2013-03-15 2013-03-13 32.999 59,356 +7,197 0.07% 1,958,677
2013-03-13 2013-03-11 32.163 52,159 -11,970 0.06% 1,677,611
2013-03-12 2013-03-08 32.581 64,129 -2,394 0.08% 2,089,394
2013-03-11 2013-03-07 32.999 66,523 +50,274 0.08% 2,195,180
2013-03-08 2013-03-06 31.328 16,249 -19,152 0.02% 509,048
2013-03-07 2013-03-05 28.404 35,401 +19,152 0.04% 1,005,531
2013-02-26 2013-02-22 25.480 16,249 -4,788 0.02% 414,026
2013-02-25 2013-02-21 23.392 21,037 -9,576 0.02% 492,088
2013-02-22 2013-02-20 24.227 30,613 +4,788 0.04% 741,660
2013-02-20 2013-02-18 26.316 25,825 -14,364 0.03% 679,598
2013-02-18 2013-02-14 25.480 40,189 -16,758 0.05% 1,024,020
2013-02-15 2013-02-08 25.898 56,947 +40,698 0.07% 1,474,802
2013-02-14 2013-02-07 22.974 16,249 -2,394 0.02% 373,302
2013-02-06 2013-02-04 30.493 18,643 +2,394 0.02% 568,473
2013-01-30 2013-01-28 27.259 16,249 -13,381 0.11% 442,927
2012-12-20 2012-12-18 18.325 29,630 +52 0.11% 542,975
2012-12-19 2012-12-17 18.554 29,578 +18 0.11% 548,798
2012-09-13 2012-09-11 9.962 29,560 -687 0.11% 294,468
2012-08-13 2012-08-09 10.074 30,247 +18 0.11% 304,698
2011-09-01 2011-08-30 19.033 30,229 -348 0.11% 575,351
2011-08-26 2011-08-24 21.689 30,577 -4,789 0.11% 663,180
2010-09-09 2010-09-07 14.037 35,366 -879 0.13% 496,423
2010-07-23 2010-07-21 13.389 36,245 -185 0.13% 485,280
2010-02-01 2010-01-28 13.821 36,430 -278 0.13% 503,491
2009-09-14 2009-09-10 11.769 36,708 -1,010 0.13% 432,026
2009-03-10 2009-03-06 6.830 37,718 -381 0.13% 257,628
2008-11-25 2008-11-21 7.356 38,099 -381 0.13% 280,248
2008-10-17 2008-10-15 11.349 38,480 +517 0.13% 436,707
2008-09-12 2008-09-10 15.386 37,963 -3,004 0.13% 584,080
2008-02-19 2008-02-15 24.928 40,967 +205 0.13% 1,021,242
2008-02-04 2008-01-31 24.734 40,762 +170 0.13% 1,008,194
2008-01-03 2007-12-31 27.368 40,592 -1,004 0.13% 1,110,903
2007-11-28 2007-11-26 26.037 41,596 +211 0.13% 1,083,042
2007-11-20 2007-11-16 26.797 41,385 +184 0.13% 1,109,009
2007-10-15 2007-10-11 37.630 41,201 +510 0.13% 1,550,408
2007-09-13 2007-09-11 25.014 40,691 -1,664 0.13% 1,017,856
2007-08-24 2007-08-22 23.188 42,355 +44 0.13% 982,146
2007-06-26 2007-06-22 23.554 42,311 0.13% 996,576

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