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$)
2020-10-21 2020-10-19 1.500 0 +0
2020-10-20 2020-10-16 1.500 0 -36,212,908
2020-09-15 2020-09-11 1.500 36,212,908 +3,000 0.36% 54,319,362
2020-08-10 2020-08-06 1.500 36,209,908 -200,000 0.36% 54,314,862
2020-04-22 2020-04-20 1.500 36,409,908 -50,000 0.36% 54,614,862
2019-10-22 2019-10-18 1.500 36,459,908 -200,000 0.36% 54,689,862
2019-10-15 2019-10-11 1.500 36,659,908 -1,850,000 0.36% 54,989,862
2019-06-27 2019-06-25 1.500 38,509,908 -20,000 0.38% 57,764,862
2019-06-04 2019-05-31 1.500 38,529,908 -10,000 0.38% 57,794,862
2019-06-03 2019-05-30 1.500 38,539,908 -15,630,000 0.38% 57,809,862
2019-05-31 2019-05-29 1.500 54,169,908 +15,640,000 0.53% 81,254,862
2018-10-29 2018-10-25 1.500 38,529,908 -10,000 0.38% 57,794,862
2018-08-03 2018-08-01 1.500 38,539,908 -5,000 0.38% 57,809,862
2018-04-23 2018-04-19 1.500 38,544,908 -10,000 0.38% 57,817,362
2018-03-22 2018-03-20 1.500 38,554,908 -15,000 0.38% 57,832,362
2017-12-15 2017-12-13 1.500 38,569,908 -61,000 0.38% 57,854,862
2017-10-23 2017-10-19 1.500 38,630,908 +800,000 0.38% 57,946,362
2017-09-11 2017-09-07 1.880 37,830,908 -50,000 0.37% 71,122,107
2017-09-06 2017-09-04 1.940 37,880,908 +8,000 0.37% 73,488,962
2017-05-29 2017-05-25 2.200 37,872,908 -3,000,000 0.37% 83,320,398
2017-02-27 2017-02-23 2.590 40,872,908 -500,000 0.40% 105,860,832
2017-01-26 2017-01-24 2.420 41,372,908 -1,000,000 0.41% 100,122,437
2017-01-19 2017-01-17 2.420 42,372,908 -1,000,000 0.42% 102,542,437
2017-01-11 2017-01-09 2.410 43,372,908 -2,500,000 0.43% 104,528,708
2016-12-23 2016-12-21 2.250 45,872,908 -100,000 0.45% 103,214,043
2016-12-22 2016-12-20 2.240 45,972,908 +50,000 0.45% 102,979,314
2016-12-16 2016-12-14 2.330 45,922,908 -2,000,000 0.45% 107,000,376
2016-12-05 2016-12-01 2.360 47,922,908 -1,000,000 0.47% 113,098,063
2016-12-01 2016-11-29 2.310 48,922,908 -200,000 0.48% 113,011,917
2016-05-12 2016-05-10 2.300 49,122,908 -10,000 0.48% 112,982,688
2016-01-04 2015-12-29 2.640 49,132,908 -20,000 0.48% 129,710,877
2015-12-01 2015-11-27 2.390 49,152,908 -100,000 0.48% 117,475,450
2015-11-25 2015-11-23 2.611 49,252,908 +389,351 0.48% 128,581,486
2015-05-28 2015-05-26 4.445 48,863,557 -8,928,854 0.48% 217,205,325
2015-05-20 2015-05-18 3.417 57,792,411 -2,281,818 0.57% 197,477,359
2015-01-02 2014-12-29 2.016 60,074,229 +9,921 0.69% 121,105,816
2014-05-21 2014-05-19 1.845 60,064,308 +74,407 0.69% 110,793,522
2014-03-18 2014-03-14 2.510 59,989,901 +49,605 0.69% 150,565,091
2014-01-02 2013-12-27 2.187 59,940,296 +1,190,514 0.69% 131,106,860
2013-10-23 2013-10-21 1.310 58,749,782 +17,857 0.68% 76,983,280
2013-06-25 2013-06-21 1.431 58,731,925 -3,968 0.68% 84,063,870
2013-04-11 2013-04-09 1.472 58,735,893 -982,174 0.68% 86,437,706
2012-09-21 2012-09-19 1.613 59,718,067 -297,628 0.69% 96,310,253
2012-07-12 2012-07-10 1.532 60,015,695 +49,604 0.69% 91,950,740
2012-04-02 2012-03-29 1.845 59,966,091 -19,841 0.70% 110,612,352
2012-03-27 2012-03-23 1.945 59,985,932 -9,921 0.85% 116,695,342
2012-03-19 2012-03-15 2.177 59,995,853 -49,605 0.85% 130,623,640
2012-01-30 2012-01-26 1.764 60,045,458 -84,328 0.89% 105,916,839
2012-01-27 2012-01-20 1.764 60,129,786 -19,842 0.90% 106,065,589
2012-01-20 2012-01-18 1.522 60,149,628 -1,984 0.90% 91,549,651
2011-12-02 2011-11-30 1.663 60,151,612 -992 0.90% 100,040,998
2011-11-25 2011-11-23 1.719 60,152,604 +1,260,683 0.90% 103,422,830
2011-08-09 2011-08-05 2.893 58,891,921 -971 0.90% 170,375,661
2011-07-29 2011-07-27 3.006 58,892,892 -19,426 0.90% 177,048,090
2011-07-11 2011-07-07 2.955 58,912,318 -9,713 0.90% 174,073,845
2011-06-08 2011-06-03 3.974 58,922,031 +971 0.90% 234,158,823
2011-05-09 2011-05-05 3.573 58,921,060 -971 0.90% 210,496,820
2011-05-06 2011-05-04 3.552 58,922,031 +97,130 0.90% 209,287,031
2011-04-27 2011-04-21 3.562 58,824,901 -1,943 0.90% 209,547,661
2011-04-18 2011-04-14 3.665 58,826,844 +972 0.90% 215,611,073
2011-04-15 2011-04-13 3.645 58,825,872 +1,942 0.90% 214,396,233
2011-04-12 2011-04-08 3.665 58,823,930 -971 0.90% 215,600,393
2011-04-04 2011-03-31 3.418 58,824,901 -1,943 0.90% 201,068,854
2011-03-28 2011-03-24 3.511 58,826,844 +2,914 0.90% 206,526,337
2011-03-14 2011-03-10 3.686 58,823,930 +971 0.90% 216,811,631
2011-03-08 2011-03-04 3.820 58,822,959 -7,770 0.90% 224,680,970
2011-02-11 2011-02-09 4.829 58,830,729 +1,943 0.90% 284,068,179
2011-01-21 2011-01-19 4.870 58,828,786 +2,914 0.90% 286,481,473
2011-01-06 2011-01-04 4.324 58,825,872 -972 0.90% 254,368,411
2011-01-04 2010-12-31 4.170 58,826,844 -1,942 0.90% 245,287,878
2011-01-03 2010-12-29 4.108 58,828,786 -3,886 0.90% 241,661,961
2010-12-22 2010-12-20 3.500 58,832,672 +1,943 0.90% 205,941,089
2010-12-16 2010-12-14 3.356 58,830,729 +30,972,893 0.90% 197,454,640
2010-12-07 2010-12-03 3.243 27,857,836 +17,483 0.42% 90,344,859
2010-11-22 2010-11-18 3.325 27,840,353 +971 0.42% 92,581,193
2010-11-18 2010-11-16 3.389 27,839,382 +266,832 0.42% 94,342,058
2010-11-15 2010-11-11 3.597 27,572,550 -1,924 0.42% 99,170,200
2010-11-12 2010-11-10 3.420 27,574,474 +2,886 0.42% 94,304,256
2010-11-10 2010-11-08 3.222 27,571,588 +1,924 0.42% 88,848,813
2010-11-09 2010-11-05 3.264 27,569,664 +2,886 0.42% 89,988,970
2010-11-05 2010-11-03 3.285 27,566,778 -5,772 0.42% 90,552,668
2010-10-29 2010-10-27 3.191 27,572,550 -1,924 0.42% 87,992,056
2010-10-18 2010-10-14 3.316 27,574,474 -7,696 0.42% 91,437,865
2010-10-07 2010-10-05 3.378 27,582,170 +1,924 0.42% 93,183,700
2010-10-06 2010-10-04 3.420 27,580,246 +15,391 0.42% 94,323,996
2010-09-29 2010-09-27 3.233 27,564,855 -962 0.42% 89,113,655
2010-09-21 2010-09-17 3.472 27,565,817 -1,923 0.42% 95,707,394
2010-09-07 2010-09-03 3.462 27,567,740 -862,908 0.42% 95,427,502
2010-09-03 2010-09-01 3.399 28,430,648 -309,762 0.44% 96,641,279
2010-09-02 2010-08-31 3.264 28,740,410 -309,761 0.44% 93,810,352
2010-08-17 2010-08-13 3.493 29,050,171 -12,506 0.45% 101,464,969
2010-08-09 2010-08-05 3.753 29,062,677 -15,392 0.45% 109,061,376
2010-06-14 2010-06-10 4.210 29,078,069 +21,789,312 0.47% 122,418,976
2010-05-31 2010-05-27 61.040 7,288,757 -21,866,272 0.12% 444,905,399
2010-05-28 2010-05-26 59.460 29,155,029 +27,332,840 0.47% 1,733,555,156
2010-04-15 2010-04-13 44.075 1,822,189 +481 0.50% 80,313,293
2010-04-14 2010-04-12 46.404 1,821,708 +481 0.50% 84,533,940
2010-03-10 2010-03-08 45.905 1,821,227 +49,061 0.50% 83,602,892
2010-03-08 2010-03-04 46.903 1,772,166 +6,734 0.49% 83,119,256
2010-03-05 2010-03-03 47.817 1,765,432 +6,734 0.48% 84,418,374
2010-03-04 2010-03-02 46.819 1,758,698 +6,734 0.48% 82,341,317
2010-03-03 2010-03-01 44.824 1,751,964 +6,734 0.48% 78,529,365
2010-03-02 2010-02-26 44.241 1,745,230 +6,734 0.48% 77,211,581
2010-03-01 2010-02-25 43.992 1,738,496 +6,734 0.48% 76,479,935
2010-02-26 2010-02-24 43.992 1,731,762 +4,329 0.48% 76,183,693
2010-02-25 2010-02-23 43.909 1,727,433 +8,658 0.47% 75,849,597
2009-04-02 2009-03-31 6.694 1,718,775 +480,996 0.54% 11,506,230
2009-03-12 2009-03-10 6.528 1,237,779 +23,652 0.39% 8,080,364
2008-06-12 2008-06-10 10.555 1,214,127 +4,718 0.42% 12,815,352
2008-05-27 2008-05-23 7.588 1,209,409 -250,057 0.42% 9,176,843
2008-05-20 2008-05-16 4.409 1,459,466 +2,359 0.51% 6,434,198
2008-02-01 2008-01-30 3.094 1,457,107 +11,796 0.51% 4,509,012
2007-11-16 2007-11-14 2.459 1,445,311 +54,257 0.50% 3,553,501
2007-10-17 2007-10-15 1.739 1,391,054 +34,777 0.48% 2,419,170
2007-07-20 2007-07-18 1.783 1,356,277 +23,000 0.48% 2,417,657
2007-06-26 2007-06-22 1.478 1,333,277 0.48% 1,970,887

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