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$)
2018-02-21 2018-02-15 2.050 0 +0
2018-02-20 2018-02-13 2.050 0 -3,632,600
2018-02-06 2018-02-02 2.030 3,632,600 +400 0.13% 7,374,178
2017-06-21 2017-06-19 1.948 3,632,200 +144,902 0.13% 7,074,439
2017-04-26 2017-04-24 1.802 3,487,298 +3,840 0.13% 6,283,705
2016-11-03 2016-11-01 1.635 3,483,458 +384 0.13% 5,696,274
2016-06-02 2016-05-31 1.444 3,483,074 +167,704 0.13% 5,030,926
2016-01-27 2016-01-25 1.401 3,315,370 +237,608 0.13% 4,643,583
2016-01-04 2015-12-29 1.477 3,077,762 -138,909 0.12% 4,546,530
2015-12-04 2015-12-02 1.488 3,216,671 -18,278 0.12% 4,786,927
2015-06-04 2015-06-02 2.143 3,234,949 +129,744 0.12% 6,932,881
2015-01-20 2015-01-16 1.642 3,105,205 +351 0.12% 5,097,312
2014-10-30 2014-10-28 1.927 3,104,854 -17,545 0.12% 5,981,586
2014-09-23 2014-09-19 2.166 3,122,399 -526,335 0.12% 6,762,861
2014-08-14 2014-08-12 2.542 3,648,734 +17,544 0.15% 9,275,461
2014-06-05 2014-06-03 3.007 3,631,190 +121,040 0.14% 10,919,452
2014-05-21 2014-05-19 3.043 3,510,150 -16,960 0.14% 10,679,651
2014-05-08 2014-05-05 2.948 3,527,110 +16,960 0.15% 10,398,500
2014-01-28 2014-01-24 2.901 3,510,150 +1,696 0.15% 10,182,923
2013-10-21 2013-10-17 1.875 3,508,454 +13,907 0.15% 6,578,466
2013-10-16 2013-10-11 1.863 3,494,547 +6,784 0.15% 6,511,179
2013-09-27 2013-09-25 1.792 3,487,763 -1,526,374 0.14% 6,251,759
2013-06-03 2013-05-30 2.051 5,014,137 +142,413 0.21% 10,285,091
2013-04-23 2013-04-19 1.857 4,871,724 +4,944 0.21% 9,046,891
2013-01-22 2013-01-18 1.541 4,866,780 +154,893 0.21% 7,501,890
2013-01-18 2013-01-16 1.420 4,711,887 +49,434 0.20% 6,691,230
2012-12-20 2012-12-18 1.287 4,662,453 -3,295 0.20% 5,998,540
2012-12-10 2012-12-06 1.165 4,665,748 -8,239 0.20% 5,436,480
2012-12-07 2012-12-05 1.165 4,673,987 -8,239 0.20% 5,446,080
2012-11-30 2012-11-28 1.153 4,682,226 -4,944 0.20% 5,398,850
2012-08-27 2012-08-23 1.384 4,687,170 +247,170 0.20% 6,485,460
2012-06-18 2012-06-14 1.420 4,440,000 +1,648 0.19% 6,305,130
2012-06-12 2012-06-08 1.420 4,438,352 -40,865 0.19% 6,302,790
2012-06-04 2012-05-31 1.507 4,479,217 +149,307 0.19% 6,748,882
2012-01-30 2012-01-26 1.507 4,329,910 -709,466 0.19% 6,523,920
2012-01-16 2012-01-12 1.557 5,039,376 +6,371 0.22% 7,845,976
2012-01-13 2012-01-11 1.595 5,033,005 +8,283 0.22% 8,025,638
2011-12-22 2011-12-20 1.419 5,024,722 +15,929 0.22% 7,129,170
2011-12-06 2011-12-02 1.595 5,008,793 +4,779 0.22% 7,987,030
2011-09-06 2011-09-02 1.720 5,004,014 +23,893 0.22% 8,607,709
2011-07-26 2011-07-22 2.160 4,980,121 -25,486 0.22% 10,755,159
2011-06-16 2011-06-14 1.921 5,005,607 -95,573 0.22% 9,616,049
2011-06-14 2011-06-10 1.871 5,101,180 -20,439,762 0.23% 9,543,450
2011-05-30 2011-05-26 1.374 25,540,942 +20,432,754 1.14% 35,089,526
2011-05-27 2011-05-25 1.294 5,108,188 -2,944,927 0.23% 6,611,070
2011-05-19 2011-05-17 1.441 8,053,115 -180,462 0.23% 11,605,463
2011-05-17 2011-05-13 1.519 8,233,577 +9,756 0.23% 12,506,910
2011-04-27 2011-04-21 1.519 8,223,821 -2,567 0.23% 12,492,090
2011-03-09 2011-03-07 1.558 8,226,388 +26,188 0.23% 12,816,399
2011-03-08 2011-03-04 1.519 8,200,200 -8,730 0.23% 12,456,210
2011-01-27 2011-01-25 1.616 8,208,930 +15,405 0.23% 13,268,796
2011-01-18 2011-01-14 1.792 8,193,525 -5,135 0.23% 14,679,980
2010-12-21 2010-12-17 1.616 8,198,660 -1,093,736 0.23% 13,252,195
2010-12-07 2010-12-03 1.538 9,292,396 -28,242 0.26% 14,296,234
2010-11-23 2010-11-19 1.480 9,320,638 -2,054 0.26% 13,795,139
2010-10-18 2010-10-14 1.577 9,322,692 +5,134 0.26% 14,705,954
2010-09-27 2010-09-22 1.558 9,317,558 +2,568 0.26% 14,516,401
2010-09-07 2010-09-03 1.266 9,314,990 +31,323 0.26% 11,791,325
2010-08-25 2010-08-23 1.285 9,283,667 -46,214 0.26% 11,932,470
2010-08-19 2010-08-17 1.305 9,329,881 -11,554 0.26% 12,173,565
2010-08-17 2010-08-13 1.227 9,341,435 -8,216 0.26% 11,460,960
2010-08-05 2010-08-03 1.324 9,349,651 -2,567 0.26% 12,381,440
2010-06-08 2010-06-04 1.246 9,352,218 +839,045 0.26% 11,656,320
2010-05-11 2010-05-07 1.266 8,513,173 -127,063 0.24% 10,781,226
2010-04-13 2010-04-09 1.842 8,640,236 -7,817 0.24% 15,915,841
2010-03-18 2010-03-16 1.573 8,648,053 +46,904 0.25% 13,607,080
2010-03-17 2010-03-15 1.573 8,601,149 +198,560 0.24% 13,533,280
2010-01-12 2010-01-08 1.689 8,402,589 +7,818 0.24% 14,188,240
2009-12-23 2009-12-21 1.554 8,394,771 +13,028 0.24% 13,047,479
2009-09-22 2009-09-18 1.113 8,381,743 -20,846 0.24% 9,328,141
2009-04-14 2009-04-08 0.629 8,402,589 +5,212 0.24% 5,288,344
2009-04-06 2009-04-02 0.649 8,397,377 +21,367 0.24% 5,446,194
2009-02-16 2009-02-12 0.679 8,376,010 -11,465 0.24% 5,689,488
2008-12-22 2008-12-18 0.622 8,387,475 -2,085 0.24% 5,214,456
2008-12-17 2008-12-15 0.649 8,389,560 +364,809 0.24% 5,441,124
2008-12-04 2008-12-02 0.610 8,024,751 +27,100 0.23% 4,896,564
2008-10-28 2008-10-24 0.434 7,997,651 +521 0.23% 3,468,196
2008-07-16 2008-07-14 1.151 7,997,130 -5,211 0.23% 9,207,000
2008-04-15 2008-04-11 1.516 8,002,341 +3,127 0.23% 12,130,449
2008-01-17 2008-01-15 2.149 7,999,214 +10,423 0.65% 17,190,879
2007-11-07 2007-11-05 2.878 7,988,791 +4,169 0.65% 22,993,499
2007-10-24 2007-10-22 3.070 7,984,622 -2,084,622 0.65% 24,513,600
2007-09-20 2007-09-18 3.377 10,069,244 +5,212 0.82% 34,004,961
2007-09-10 2007-09-06 3.185 10,064,032 +13,029 0.82% 32,056,259
2007-08-24 2007-08-22 2.418 10,051,003 +2,084 0.82% 24,300,359
2007-07-04 2007-06-29 2.187 10,048,919 +3,648 0.82% 21,981,481
2007-06-29 2007-06-27 2.571 10,045,271 -130,288 0.82% 25,828,501
2007-06-26 2007-06-22 3.070 10,175,559 0.83% 31,239,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top