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$)
2022-02-04 2022-01-27 0.190 0 -13,574,957
2022-01-03 2021-12-29 0.190 13,574,957 -4,500 0.54% 2,579,242
2021-11-12 2021-11-10 0.190 13,579,457 -3,000 0.54% 2,580,097
2021-11-08 2021-11-04 0.190 13,582,457 -1,000 0.54% 2,580,667
2021-10-20 2021-10-18 0.190 13,583,457 -2,000 0.54% 2,580,857
2021-09-20 2021-09-16 0.190 13,585,457 -3,250 0.54% 2,581,237
2021-09-10 2021-09-08 0.190 13,588,707 -1,000 0.54% 2,581,854
2021-09-02 2021-08-31 0.190 13,589,707 -1,000 0.54% 2,582,044
2021-06-28 2021-06-24 0.190 13,590,707 -22,500 0.54% 2,582,234
2021-05-06 2021-05-04 0.190 13,613,207 -1,000 0.54% 2,586,509
2021-04-28 2021-04-26 0.190 13,614,207 +1,000 0.54% 2,586,699
2021-03-31 2021-03-29 0.190 13,613,207 -10,000 0.54% 2,586,509
2021-03-26 2021-03-24 0.190 13,623,207 +3,000 0.54% 2,588,409
2021-03-04 2021-03-02 0.190 13,620,207 -1,000 0.54% 2,587,839
2021-03-01 2021-02-25 0.190 13,621,207 -20,000 0.54% 2,588,029
2021-02-19 2021-02-17 0.190 13,641,207 -30,000 0.54% 2,591,829
2020-12-08 2020-12-04 0.190 13,671,207 -5,000 0.55% 2,597,529
2020-11-24 2020-11-20 0.190 13,676,207 -40,000 0.55% 2,598,479
2020-11-17 2020-11-13 0.190 13,716,207 +500 0.55% 2,606,079
2020-10-19 2020-10-15 0.190 13,715,707 -250,000 0.55% 2,605,984
2020-10-12 2020-10-08 0.190 13,965,707 -1,000 0.56% 2,653,484
2020-10-06 2020-09-30 0.190 13,966,707 -300,000 0.56% 2,653,674
2020-08-11 2020-08-07 0.190 14,266,707 -1,000 0.57% 2,710,674
2020-06-23 2020-06-19 0.128 14,267,707 -2,000 0.57% 1,826,266
2020-05-07 2020-05-05 0.122 14,269,707 -26,500 0.57% 1,740,904
2020-04-23 2020-04-21 0.126 14,296,207 -100,000 0.57% 1,801,322
2020-03-19 2020-03-17 0.155 14,396,207 +20,000 0.57% 2,231,412
2020-02-19 2020-02-17 0.188 14,376,207 -1,000 0.74% 2,702,727
2020-02-13 2020-02-11 0.187 14,377,207 +10,000 0.74% 2,688,538
2020-01-29 2020-01-22 0.206 14,367,207 +70,774 0.74% 2,959,858
2020-01-17 2020-01-15 0.235 14,296,433 -8,955 0.74% 3,361,927
2020-01-16 2020-01-14 0.261 14,305,388 -97,616,749 0.74% 3,737,814
2019-11-13 2019-11-11 0.200 111,922,137 +96,621,675 5.77% 22,382,765
2019-10-25 2019-10-23 0.216 15,300,462 +48,758 0.92% 3,305,884
2019-10-16 2019-10-14 0.183 15,251,704 -995 0.92% 2,789,552
2019-09-05 2019-09-03 0.259 15,252,699 -151,386 1.09% 3,946,166
2019-08-27 2019-08-23 0.279 15,404,085 -5,025 1.09% 4,291,897
2019-08-20 2019-08-16 0.279 15,409,110 -1 1.10% 4,293,297
2019-07-22 2019-07-18 0.478 15,409,111 -754 1.10% 7,359,938
2019-06-28 2019-06-26 0.577 15,409,865 -168,831 1.12% 8,893,694
2019-04-24 2019-04-18 1.095 15,578,696 -15,075 1.13% 17,052,149
2019-03-21 2019-03-19 1.174 15,593,771 -25,123 1.17% 18,310,006
2019-03-18 2019-03-14 1.274 15,618,894 -87,934 1.17% 19,893,701
2019-02-08 2019-01-31 1.095 15,706,828 -2,010 1.18% 17,192,400
2019-01-30 2019-01-28 1.114 15,708,838 -10,049 1.18% 17,507,229
2019-01-23 2019-01-21 1.174 15,718,887 -10,050 1.18% 18,456,916
2019-01-18 2019-01-16 1.154 15,728,937 +10,050 1.18% 18,155,687
2019-01-15 2019-01-11 1.174 15,718,887 +2,010 1.18% 18,456,916
2018-12-12 2018-12-10 1.473 15,716,877 +8,039 1.20% 23,146,392
2018-12-11 2018-12-07 1.493 15,708,838 -1,004 1.20% 23,447,182
2018-11-30 2018-11-28 1.672 15,709,842 +1,004 1.20% 26,262,522
2018-11-22 2018-11-20 1.791 15,708,838 -45,222 1.20% 28,136,618
2018-11-20 2018-11-16 1.831 15,754,060 -50,248 1.21% 28,844,675
2018-10-24 2018-10-22 1.532 15,804,308 +5,025 1.21% 24,218,740
2018-08-28 2018-08-24 2.070 15,799,283 -20,099 1.34% 32,700,624
2018-08-16 2018-08-14 1.930 15,819,382 +5,025 1.34% 30,538,421
2018-08-03 2018-08-01 1.970 15,814,357 +110,544 1.34% 31,158,178
2018-07-30 2018-07-26 2.070 15,703,813 -1,005 1.33% 32,503,025
2018-07-24 2018-07-20 2.189 15,704,818 -15,074 1.33% 34,380,400
2018-06-01 2018-05-30 3.105 15,719,892 -5,025 1.40% 48,804,457
2018-04-23 2018-04-19 5.075 15,724,917 -30,148 1.40% 79,802,017
2018-02-01 2018-01-30 6.866 15,755,065 -22,360 1.40% 108,174,432
2018-01-30 2018-01-26 7.065 15,777,425 -5,025 1.40% 111,467,896
2018-01-16 2018-01-12 6.767 15,782,450 -5,025 1.40% 106,791,987
2017-11-08 2017-11-06 6.667 15,787,475 -50,247 1.40% 105,255,018
2017-10-16 2017-10-12 7.264 15,837,722 -15,075 1.41% 115,045,837
2017-10-13 2017-10-11 7.463 15,852,797 -10,049 1.41% 118,310,283
2017-10-03 2017-09-28 7.861 15,862,846 -2,010 1.41% 124,699,161
2017-09-15 2017-09-13 6.966 15,864,856 +2,618,650 1.41% 110,506,928
2017-08-02 2017-07-31 6.269 13,246,206 +30,149 1.18% 83,040,009
2017-06-20 2017-06-16 6.767 13,216,057 +8,039 1.17% 89,426,482
2017-06-14 2017-06-12 6.767 13,208,018 +16,079 1.17% 89,372,086
2017-06-01 2017-05-29 6.767 13,191,939 -1,004 1.17% 89,263,288
2017-05-26 2017-05-24 6.667 13,192,943 +50,247 1.17% 87,957,286
2017-04-10 2017-04-06 6.468 13,142,696 -75,371 1.17% 85,006,699
2017-03-06 2017-03-02 6.667 13,218,067 -6,281 1.17% 88,124,788
2017-02-15 2017-02-13 7.264 13,224,348 -14,069 1.18% 96,062,185
2016-12-13 2016-12-09 7.463 13,238,417 +100,495 1.18% 98,799,023
2016-10-05 2016-10-03 8.060 13,137,922 +251,238 1.17% 105,892,946
2016-09-07 2016-09-05 9.951 12,886,684 -3,769 1.15% 128,232,028
2016-08-09 2016-08-05 8.359 12,890,453 -5,025 1.17% 107,746,407
2016-06-21 2016-06-17 8.657 12,895,478 +25,124 1.17% 111,637,995
2016-06-07 2016-06-03 9.254 12,870,354 +1,005 1.17% 119,104,665
2016-04-26 2016-04-22 9.752 12,869,349 +2,512 1.17% 125,498,341
2016-04-13 2016-04-11 9.055 12,866,837 +4,020 1.17% 116,511,427
2016-04-12 2016-04-08 8.657 12,862,817 -32,158 1.17% 111,355,244
2016-04-11 2016-04-07 8.757 12,894,975 +100,495 1.17% 112,916,786
2016-04-08 2016-04-06 8.558 12,794,480 +30,148 1.16% 109,490,496
2016-03-23 2016-03-21 8.856 12,764,332 -50,247 1.16% 113,042,936
2016-03-17 2016-03-15 9.155 12,814,579 +40,198 1.16% 117,313,368
2016-02-29 2016-02-25 7.662 12,774,381 +188,177 1.16% 97,878,188
2016-02-19 2016-02-17 6.767 12,586,204 -3,015 1.29% 85,164,580
2016-01-21 2016-01-19 7.861 12,589,219 +5,025 1.29% 98,964,905
2016-01-08 2016-01-06 9.354 12,584,194 +2,512 1.29% 117,708,707
2015-12-17 2015-12-15 9.254 12,581,682 -4,020 1.30% 116,433,240
2015-12-09 2015-12-07 9.652 12,585,702 -5,024 1.30% 121,479,924
2015-10-15 2015-10-13 10.946 12,590,726 -5,025 1.37% 137,815,730
2015-10-13 2015-10-09 10.548 12,595,751 +7,035 1.37% 132,857,251
2015-10-07 2015-10-05 10.946 12,588,716 +50,247 1.37% 137,793,729
2015-10-02 2015-09-29 10.349 12,538,469 -55,272 1.36% 129,757,713
2015-09-15 2015-09-11 9.553 12,593,741 -5,025 1.37% 120,304,348
2015-09-10 2015-09-08 9.652 12,598,766 -20,099 1.37% 121,606,020
2015-06-29 2015-06-25 15.921 12,618,865 -21,104 1.38% 200,907,250
2015-06-25 2015-06-23 14.130 12,639,969 -2,512 1.39% 178,603,385
2015-06-23 2015-06-19 13.931 12,642,481 -603 1.39% 176,122,839
2015-06-08 2015-06-04 15.921 12,643,084 -3,015 1.39% 201,292,845
2015-05-22 2015-05-20 15.921 12,646,099 -1,005 1.41% 201,340,847
2015-04-21 2015-04-17 11.145 12,647,104 -2,010 1.41% 140,949,794
2015-04-17 2015-04-15 11.742 12,649,114 -5,025 1.41% 148,524,277
2015-04-10 2015-04-08 10.150 12,654,139 -2,010 1.41% 128,436,394
2015-03-23 2015-03-19 9.155 12,656,149 +5,159,416 1.45% 115,862,992
2015-03-17 2015-03-13 8.956 7,496,733 -1,005 0.86% 67,138,230
2015-03-09 2015-03-05 10.150 7,497,738 -3,015 0.86% 76,100,194
2014-09-23 2014-09-19 10.946 7,500,753 +2,010 0.86% 82,101,838
2014-08-27 2014-08-25 10.349 7,498,743 +1,005 0.86% 77,602,755
2014-06-06 2014-06-04 9.951 7,497,738 -1,005 0.86% 74,608,033
2014-05-12 2014-05-08 9.254 7,498,743 -6,030 0.86% 69,394,771
2014-04-30 2014-04-28 9.553 7,504,773 -10,049 0.88% 71,690,915
2014-04-02 2014-03-31 11.344 7,514,822 +7,034,653 0.88% 85,246,956
2014-03-26 2014-03-24 11.941 480,169 -4,020 0.06% 5,733,644
2014-03-14 2014-03-12 12.936 484,189 -6,029 0.06% 6,263,450
2014-03-11 2014-03-07 13.334 490,218 +4,019 0.06% 6,536,562
2014-02-19 2014-02-17 7.762 486,199 +5,025 0.07% 3,773,671
2014-02-17 2014-02-13 7.364 481,174 +35,173 0.07% 3,543,147
2014-02-12 2014-02-10 7.065 446,001 +5,025 0.06% 3,151,008
2014-01-06 2014-01-02 6.866 440,976 +23,114 0.06% 3,027,746
2013-12-13 2013-12-11 6.966 417,862 +1 0.06% 2,910,625
2013-12-06 2013-12-04 7.563 417,861 +2,010 0.06% 3,160,100
2013-10-16 2013-10-11 6.169 415,851 +1,005 0.06% 2,565,575
2013-10-03 2013-09-30 6.070 414,846 -2,010 0.06% 2,518,095
2013-08-29 2013-08-27 5.572 416,856 -4,020 0.06% 2,322,894
2013-08-05 2013-08-01 5.473 420,876 +5,025 0.06% 2,303,415
2013-07-15 2013-07-11 5.373 415,851 -49,242 0.06% 2,234,533
2013-05-22 2013-05-20 5.970 465,093 -1,407 0.07% 2,776,811
2013-05-09 2013-05-07 6.269 466,500 -130,644 0.07% 2,924,472
2013-04-22 2013-04-18 4.836 597,144 -23,114 0.10% 2,887,824
2013-02-19 2013-02-15 6.368 620,258 +39,193 0.11% 3,950,096
2013-01-23 2013-01-21 6.667 581,065 +9,045 0.10% 3,873,957
2013-01-16 2013-01-14 6.966 572,020 -5,025 0.10% 3,984,415
2012-12-17 2012-12-13 5.970 577,045 +3,015 0.10% 3,445,214
2012-11-21 2012-11-19 6.169 574,030 +44,218 0.10% 3,541,454
2012-09-17 2012-09-13 5.871 529,812 +5,025 0.10% 3,110,492
2012-08-01 2012-07-30 5.672 524,787 -2,010 0.10% 2,976,551
2012-03-02 2012-02-29 8.458 526,797 +2,010 0.10% 4,455,716
2012-01-30 2012-01-26 8.060 524,787 -273,347 0.10% 4,229,835
2012-01-16 2012-01-12 8.259 798,134 +2,010 0.14% 6,591,879
2012-01-09 2012-01-05 7.563 796,124 -2,010 0.14% 6,020,737
2011-12-21 2011-12-19 7.065 798,134 -8,040 0.14% 5,638,836
2011-12-06 2011-12-02 7.762 806,174 +41,203 0.15% 6,257,181
2011-11-23 2011-11-21 8.359 764,971 -2,010 0.14% 6,394,102
2011-11-22 2011-11-18 7.961 766,981 -2,009 0.14% 6,105,622
2011-11-07 2011-11-03 7.065 768,990 -11,055 0.14% 5,432,933
2011-10-20 2011-10-18 6.269 780,045 -1,005 0.14% 4,890,075
2011-09-14 2011-09-09 9.354 781,050 +1,005 0.14% 7,305,703
2011-09-06 2011-09-02 9.553 780,045 +230,134 0.14% 7,451,543
2011-07-14 2011-07-12 11.543 549,911 -65,322 0.11% 6,347,544
2011-07-11 2011-07-07 10.747 615,233 -3,015 0.12% 6,611,785
2011-06-30 2011-06-28 9.851 618,248 -2,010 0.12% 6,090,504
2011-06-28 2011-06-24 10.150 620,258 +8,040 0.12% 6,295,466
2011-06-21 2011-06-17 11.344 612,218 -5,025 0.12% 6,944,904
2011-06-01 2011-05-30 14.329 617,243 +5,025 0.12% 8,844,514
2011-04-29 2011-04-27 14.528 612,218 +130,643 0.12% 8,894,351
2011-04-21 2011-04-19 12.737 481,575 -1,005 0.09% 6,133,795
2011-04-19 2011-04-15 13.334 482,580 -1,004 0.09% 6,434,717
2011-01-24 2011-01-20 20.100 483,584 +1,004 0.19% 9,720,277
2010-12-21 2010-12-17 17.314 482,580 +1 0.20% 8,355,528
2010-12-17 2010-12-15 17.513 482,579 -1,005 0.20% 8,451,551
2010-10-13 2010-10-11 22.887 483,584 -1,005 0.26% 11,067,642
2010-08-24 2010-08-20 29.255 484,589 +2,010 0.27% 14,176,735
2010-07-06 2010-07-02 31.046 482,579 -1,005 0.28% 14,982,295
2010-05-25 2010-05-20 33.833 483,584 +1 0.32% 16,360,862
2010-05-14 2010-05-12 39.604 483,583 +90,446 0.43% 19,151,793
2010-03-01 2010-02-25 27.066 393,137 +135,668 0.35% 10,640,650
2010-01-20 2010-01-18 17.911 257,469 +135,668 0.28% 4,611,612
2009-05-25 2009-05-21 1.632 121,801 +5 0.13% 198,770
2008-10-08 2008-10-03 1.194 121,796 +5,025 0.13% 145,435
2008-10-03 2008-09-30 1.194 116,771 +2,010 0.13% 139,435
2008-05-16 2008-05-14 3.463 114,761 -1 0.12% 397,401
2008-02-12 2008-02-06 2.388 114,762 +100,495 0.12% 274,072
2007-06-26 2007-06-22 9.851 14,267 0.02% 140,548

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