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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -5,080,251
2022-07-27 2022-07-25 0.180 5,080,251 -40,000 0.33% 914,445
2022-06-02 2022-05-31 0.180 5,120,251 +20,000 0.33% 921,645
2022-04-22 2022-04-20 0.180 5,100,251 +10,500 0.33% 918,045
2022-04-20 2022-04-14 0.180 5,089,751 +6,000 0.33% 916,155
2022-04-14 2022-04-12 0.180 5,083,751 +3,000 0.33% 915,075
2022-04-06 2022-04-01 0.180 5,080,751 -20,000 0.33% 914,535
2022-03-25 2022-03-23 0.180 5,100,751 +10,000 0.33% 918,135
2022-01-03 2021-12-29 0.180 5,090,751 -6,000 0.33% 916,335
2021-11-26 2021-11-24 0.180 5,096,751 -100 0.33% 917,415
2021-09-30 2021-09-28 0.180 5,096,851 -50,000 0.33% 917,433
2021-08-25 2021-08-23 0.180 5,146,851 -15,000 0.33% 926,433
2021-08-11 2021-08-09 0.180 5,161,851 -30,000 0.34% 929,133
2021-07-21 2021-07-19 0.180 5,191,851 -100,000 0.34% 934,533
2021-07-16 2021-07-14 0.180 5,291,851 -2,000 0.34% 952,533
2021-07-09 2021-07-07 0.180 5,293,851 -2,000 0.34% 952,893
2021-07-08 2021-07-06 0.180 5,295,851 -10,000 0.34% 953,253
2021-06-29 2021-06-25 0.180 5,305,851 -9,500 0.34% 955,053
2021-06-24 2021-06-22 0.180 5,315,351 -6,000 0.35% 956,763
2021-06-17 2021-06-15 0.180 5,321,351 -5,000 0.35% 957,843
2021-06-03 2021-06-01 0.180 5,326,351 -200 0.35% 958,743
2021-03-11 2021-03-09 0.180 5,326,551 -1,000 0.35% 958,779
2021-01-29 2021-01-27 0.180 5,327,551 -2,000 0.35% 958,959
2020-12-15 2020-12-11 0.180 5,329,551 -15,000 0.35% 959,319
2020-11-25 2020-11-23 0.180 5,344,551 +6,500 0.35% 962,019
2020-11-02 2020-10-29 0.180 5,338,051 -60,000 0.35% 960,849
2020-09-23 2020-09-21 0.180 5,398,051 +2,000 0.35% 971,649
2020-09-16 2020-09-14 0.180 5,396,051 -30,000 0.35% 971,289
2020-09-08 2020-09-04 0.180 5,426,051 -20,000 0.35% 976,689
2020-08-26 2020-08-24 0.180 5,446,051 -10,500 0.35% 980,289
2020-07-17 2020-07-15 0.180 5,456,551 +18,000 0.35% 982,179
2020-07-14 2020-07-10 0.180 5,438,551 -2,000 0.35% 978,939
2020-07-13 2020-07-09 0.180 5,440,551 -90,000 0.35% 979,299
2020-05-06 2020-05-04 0.180 5,530,551 -4,000 0.36% 995,499
2020-04-24 2020-04-22 0.180 5,534,551 +500 0.36% 996,219
2020-04-23 2020-04-21 0.180 5,534,051 +600 0.36% 996,129
2020-03-26 2020-03-24 0.180 5,533,451 -2,000 0.36% 996,021
2020-02-25 2020-02-21 0.180 5,535,451 +50,000 0.36% 996,381
2019-12-11 2019-12-09 0.180 5,485,451 -2,000 0.36% 987,381
2019-10-25 2019-10-23 0.180 5,487,451 +100 0.36% 987,741
2019-10-16 2019-10-14 0.180 5,487,351 -10,000 0.36% 987,723
2019-08-12 2019-08-08 0.180 5,497,351 +4,000 0.36% 989,523
2019-08-06 2019-08-02 0.180 5,493,351 +9,000 0.36% 988,803
2019-07-18 2019-07-16 0.180 5,484,351 +50,000 0.36% 987,183
2019-07-10 2019-07-08 0.180 5,434,351 +3,750 0.35% 978,183
2019-07-09 2019-07-05 0.180 5,430,601 -5,000 0.35% 977,508
2019-05-31 2019-05-29 0.180 5,435,601 -13,000 0.35% 978,408
2019-05-15 2019-05-10 0.180 5,448,601 -500 0.35% 980,748
2019-05-08 2019-05-06 0.180 5,449,101 -2,000 0.35% 980,838
2019-05-06 2019-05-02 0.180 5,451,101 +6,000 0.35% 981,198
2019-04-10 2019-04-08 0.180 5,445,101 -4,500 0.35% 980,118
2018-11-28 2018-11-26 0.180 5,449,601 -1,000 0.35% 980,928
2018-11-08 2018-11-06 0.180 5,450,601 -10,300 0.35% 981,108
2018-09-26 2018-09-21 0.180 5,460,901 -47,500 0.35% 982,962
2018-08-22 2018-08-20 0.180 5,508,401 -5,000 0.36% 991,512
2018-08-09 2018-08-07 0.180 5,513,401 -400 0.36% 992,412
2018-07-06 2018-07-04 0.180 5,513,801 -2,000 0.36% 992,484
2018-05-16 2018-05-14 0.180 5,515,801 -200 0.36% 992,844
2018-05-10 2018-05-08 0.180 5,516,001 -1,000 0.36% 992,880
2018-04-23 2018-04-19 0.180 5,517,001 +28,000 0.36% 993,060
2018-04-10 2018-04-06 0.180 5,489,001 -10,000 0.36% 988,020
2018-03-16 2018-03-14 0.180 5,499,001 -275,000 0.36% 989,820
2018-03-09 2018-03-07 0.180 5,774,001 -60,000 0.38% 1,039,320
2018-02-23 2018-02-21 0.180 5,834,001 -20 0.38% 1,050,120
2018-02-02 2018-01-31 0.180 5,834,021 -50,000 0.38% 1,050,124
2018-01-19 2018-01-17 0.180 5,884,021 +27,000 0.38% 1,059,124
2017-12-22 2017-12-20 0.180 5,857,021 -5,000 0.38% 1,054,264
2017-12-20 2017-12-18 0.180 5,862,021 -700,000 0.38% 1,055,164
2017-12-12 2017-12-08 0.180 6,562,021 -1,000 0.43% 1,181,164
2017-11-22 2017-11-20 0.180 6,563,021 -3,500 0.43% 1,181,344
2017-11-21 2017-11-17 0.180 6,566,521 -50,000 0.43% 1,181,974
2017-11-17 2017-11-15 0.180 6,616,521 -7,000 0.43% 1,190,974
2017-11-15 2017-11-13 0.180 6,623,521 +3,000 0.43% 1,192,234
2017-11-10 2017-11-08 0.180 6,620,521 -5,000 0.43% 1,191,694
2017-09-05 2017-09-01 0.180 6,625,521 -1,000 0.43% 1,192,594
2017-09-01 2017-08-30 0.180 6,626,521 -6,000 0.43% 1,192,774
2017-08-16 2017-08-14 0.180 6,632,521 +600 0.43% 1,193,854
2017-05-23 2017-05-19 0.180 6,631,921 -20,000 0.43% 1,193,746
2017-05-12 2017-05-10 0.180 6,651,921 -200 0.43% 1,197,346
2017-04-28 2017-04-26 0.180 6,652,121 -1,000 0.43% 1,197,382
2017-03-27 2017-03-23 0.180 6,653,121 +29,000 0.43% 1,197,562
2017-03-16 2017-03-14 0.180 6,624,121 -20,000 0.43% 1,192,342
2017-03-13 2017-03-09 0.180 6,644,121 -8,000 0.43% 1,195,942
2017-02-21 2017-02-17 0.180 6,652,121 +2,000 0.43% 1,197,382
2017-01-24 2017-01-20 0.180 6,650,121 -28,500 0.43% 1,197,022
2016-11-29 2016-11-25 0.180 6,678,621 -102,000 0.43% 1,202,152
2016-10-31 2016-10-27 0.180 6,780,621 -4,000 0.44% 1,220,512
2016-08-10 2016-08-08 0.180 6,784,621 -60,000 0.44% 1,221,232
2016-07-29 2016-07-27 0.180 6,844,621 -100 0.44% 1,232,032
2016-07-27 2016-07-25 0.180 6,844,721 -10,000 0.44% 1,232,050
2016-05-24 2016-05-20 0.180 6,854,721 +100 0.45% 1,233,850
2016-05-03 2016-04-28 0.180 6,854,621 -500,000 0.45% 1,233,832
2016-04-26 2016-04-22 0.180 7,354,621 +50,000 0.48% 1,323,832
2016-03-30 2016-03-24 0.180 7,304,621 -50,000 0.47% 1,314,832
2016-01-25 2016-01-21 0.180 7,354,621 +45,000 0.48% 1,323,832
2015-12-01 2015-11-27 0.180 7,309,621 +250 0.48% 1,315,732
2015-09-22 2015-09-18 0.180 7,309,371 -4,000 0.48% 1,315,687
2015-08-25 2015-08-21 0.180 7,313,371 -2,000 0.48% 1,316,407
2015-07-31 2015-07-29 0.180 7,315,371 -750 0.48% 1,316,767
2015-07-21 2015-07-17 0.180 7,316,121 -5,500 0.48% 1,316,902
2015-06-10 2015-06-08 0.180 7,321,621 -3,000 0.48% 1,317,892
2015-01-07 2015-01-05 0.180 7,324,621 -20,000 0.48% 1,318,432
2014-11-20 2014-11-18 0.180 7,344,621 -500 0.48% 1,322,032
2014-10-27 2014-10-23 0.180 7,345,121 -1,000 0.48% 1,322,122
2014-09-18 2014-09-16 0.180 7,346,121 +20,000 0.48% 1,322,302
2014-09-11 2014-09-08 0.180 7,326,121 -130,000 0.48% 1,318,702
2014-06-24 2014-06-20 0.180 7,456,121 +200,000 0.48% 1,342,102
2014-06-17 2014-06-13 0.180 7,256,121 -500 0.47% 1,306,102
2014-05-13 2014-05-09 0.180 7,256,621 +100 0.47% 1,306,192
2014-05-05 2014-04-30 0.180 7,256,521 +3,060,000 0.47% 1,306,174
2014-04-28 2014-04-24 0.180 4,196,521 -4,000 0.27% 755,374
2014-04-25 2014-04-23 0.180 4,200,521 -3,000 0.27% 756,094
2014-04-24 2014-04-22 0.180 4,203,521 -52 0.27% 756,634
2014-02-10 2014-02-06 0.180 4,203,573 +120,000 0.27% 756,643
2014-01-06 2014-01-02 0.180 4,083,573 +34,500 0.27% 735,043
2013-11-29 2013-11-27 0.180 4,049,073 -5 0.26% 728,833
2013-10-09 2013-10-07 0.180 4,049,078 -15,000 0.26% 728,834
2013-08-20 2013-08-16 0.180 4,064,078 +1,500 0.26% 731,534
2013-07-16 2013-07-12 0.138 4,062,578 +100 0.29% 560,636
2013-06-03 2013-05-30 0.172 4,062,478 -36,562,310 0.29% 698,746
2013-05-20 2013-05-15 0.200 40,624,788 +36,562,309 2.87% 8,124,958
2013-05-16 2013-05-14 0.190 4,062,479 +1 0.29% 771,871
2013-04-18 2013-04-16 0.180 4,062,478 +1,000 0.29% 731,246
2013-04-15 2013-04-11 0.190 4,061,478 -30,000 0.29% 771,681
2013-03-18 2013-03-14 0.260 4,091,478 -200 0.29% 1,063,784
2013-02-15 2013-02-08 0.300 4,091,678 -3,000 0.29% 1,227,503
2013-01-21 2013-01-17 0.360 4,094,678 +200 0.29% 1,474,084
2013-01-07 2013-01-03 0.310 4,094,478 -1,000 0.29% 1,269,288
2012-12-21 2012-12-19 0.280 4,095,478 +200 0.29% 1,146,734
2012-10-09 2012-10-05 0.290 4,095,278 +1,100 0.29% 1,187,631
2012-06-08 2012-06-06 0.340 4,094,178 -15,000 0.34% 1,392,021
2012-06-07 2012-06-05 0.350 4,109,178 -2,000 0.34% 1,438,212
2012-04-19 2012-04-17 0.390 4,111,178 +159,570 0.34% 1,603,359
2012-03-21 2012-03-19 0.450 3,951,608 +20,000 0.33% 1,778,224
2012-02-21 2012-02-17 0.520 3,931,608 +300 0.33% 2,044,436
2012-01-27 2012-01-20 0.460 3,931,308 -15,000 0.33% 1,808,402
2011-10-17 2011-10-13 0.660 3,946,308 +20,000 0.33% 2,604,563
2011-08-30 2011-08-26 0.960 3,926,308 -1,500 0.32% 3,769,256
2011-08-15 2011-08-11 0.870 3,927,808 -40,000 0.32% 3,417,193
2011-06-15 2011-06-13 0.930 3,967,808 -20,000 0.38% 3,690,061
2010-12-16 2010-12-14 1.300 3,987,808 -72,100 0.56% 5,184,150
2010-12-03 2010-12-01 1.280 4,059,908 -300,000 0.57% 5,196,682
2010-11-12 2010-11-10 1.900 4,359,908 +9,000 0.61% 8,283,825
2010-10-26 2010-10-22 1.710 4,350,908 -100 0.61% 7,440,053
2010-10-22 2010-10-20 1.800 4,351,008 -2,000 0.61% 7,831,814
2010-08-27 2010-08-25 2.040 4,353,008 +100 0.61% 8,880,136
2010-08-11 2010-08-09 2.190 4,352,908 +75,000 0.61% 9,532,869
2010-07-16 2010-07-14 2.390 4,277,908 +700 0.60% 10,224,200
2010-06-01 2010-05-28 2.130 4,277,208 -75,000 0.60% 9,110,453
2010-05-05 2010-05-03 2.330 4,352,208 -20,000 0.61% 10,140,645
2010-04-12 2010-04-08 1.870 4,372,208 -2,000 0.61% 8,176,029
2010-03-26 2010-03-24 1.980 4,374,208 -7,500 0.61% 8,660,932
2010-01-13 2010-01-11 1.670 4,381,708 -7,000 0.67% 7,317,452
2009-11-02 2009-10-29 1.220 4,388,708 -20 0.67% 5,354,224
2009-07-28 2009-07-24 1.430 4,388,728 +399,275 0.67% 6,275,881
2009-07-21 2009-07-17 1.170 3,989,453 -100,000 0.91% 4,667,660
2009-07-16 2009-07-14 1.110 4,089,453 +200 0.94% 4,539,293
2009-06-25 2009-06-23 1.327 4,089,253 -779,909 0.94% 5,426,138
2009-05-08 2009-05-06 1.235 4,869,162 +952 0.94% 6,011,202
2009-02-05 2009-02-03 0.445 4,868,210 +2,382 0.94% 2,166,880
2008-12-29 2008-12-22 0.504 4,865,828 -3,573 0.93% 2,451,872
2008-12-12 2008-12-10 0.479 4,869,401 +1,072 0.94% 2,330,989
2008-11-13 2008-11-11 0.588 4,868,329 +238 0.94% 2,861,987
2008-10-29 2008-10-27 0.311 4,868,091 +357 0.94% 1,512,691
2008-10-28 2008-10-24 0.353 4,867,734 +715 0.94% 1,716,983
2008-10-21 2008-10-17 0.722 4,867,019 -11,907 0.93% 3,515,210
2008-10-15 2008-10-13 0.806 4,878,926 -11,908 0.94% 3,933,555
2008-10-03 2008-09-30 0.890 4,890,834 +5,954 0.94% 4,353,901
2008-09-29 2008-09-25 0.907 4,884,880 +1,191 0.94% 4,430,650
2008-07-28 2008-07-24 1.680 4,883,689 -3,572 0.94% 8,202,906
2008-06-16 2008-06-12 2.603 4,887,261 +29 0.94% 12,723,804
2008-06-03 2008-05-30 2.939 4,887,232 +239 0.94% 14,365,500
2008-05-21 2008-05-19 2.939 4,886,993 +1,190 0.94% 14,364,798
2008-02-29 2008-02-27 4.367 4,885,803 -11,907 0.94% 21,336,788
2008-01-07 2008-01-03 5.039 4,897,710 -60 0.95% 24,679,370
2007-12-11 2007-12-07 4.955 4,897,770 +120 0.96% 24,268,344
2007-10-29 2007-10-25 4.535 4,897,650 -3,573 0.96% 22,211,161
2007-10-26 2007-10-24 4.535 4,901,223 -238 0.96% 22,227,365
2007-10-25 2007-10-23 4.619 4,901,461 -3,572 0.96% 22,640,082
2007-10-15 2007-10-11 4.535 4,905,033 -5,954 0.96% 22,244,643
2007-10-11 2007-10-09 4.535 4,910,987 -2,381 0.96% 22,271,645
2007-09-25 2007-09-21 4.451 4,913,368 -19,052 0.96% 21,869,805
2007-09-24 2007-09-20 4.535 4,932,420 -28,577 0.96% 22,368,845
2007-09-19 2007-09-17 4.619 4,960,997 +1,250 0.97% 22,915,081
2007-09-04 2007-08-31 4.535 4,959,747 -476 0.97% 22,492,775
2007-08-31 2007-08-29 4.535 4,960,223 -1,715 0.97% 22,494,933
2007-08-29 2007-08-27 5.039 4,961,938 +120 0.98% 25,003,012
2007-08-01 2007-07-30 5.879 4,961,818 -23,815 0.98% 29,169,476
2007-07-27 2007-07-25 6.383 4,985,633 +11,907 1.05% 31,821,720
2007-07-12 2007-07-10 5.375 4,973,726 +19,052 1.05% 26,733,239
2007-06-26 2007-06-22 5.627 4,954,674 1.07% 27,879,157

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