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$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -2,891,056
2022-01-03 2021-12-29 0.189 2,891,056 -800 0.28% 546,410
2021-11-02 2021-10-29 0.189 2,891,856 -200 0.28% 546,561
2021-10-25 2021-10-21 0.189 2,892,056 -1,000 0.28% 546,599
2021-08-10 2021-08-06 0.189 2,893,056 -400 0.28% 546,788
2021-07-13 2021-07-09 0.189 2,893,456 -400 0.28% 546,863
2021-04-07 2021-03-31 0.182 2,893,856 +6,000 0.28% 526,682
2021-03-08 2021-03-04 0.191 2,887,856 -20,000 0.28% 551,580
2021-02-19 2021-02-17 0.196 2,907,856 +10,000 0.28% 569,940
2021-02-18 2021-02-16 0.183 2,897,856 -703 0.28% 530,308
2021-02-09 2021-02-05 0.175 2,898,559 -400 0.28% 507,248
2021-01-21 2021-01-19 0.188 2,898,959 +2,000 0.28% 545,004
2021-01-19 2021-01-15 0.186 2,896,959 -400 0.28% 538,834
2020-12-15 2020-12-11 0.185 2,897,359 -37 0.28% 536,011
2020-10-23 2020-10-21 0.197 2,897,396 -1,800 0.28% 570,787
2020-04-29 2020-04-27 0.198 2,899,196 -200 0.28% 574,041
2020-04-22 2020-04-20 0.197 2,899,396 +800 0.28% 571,181
2020-01-17 2020-01-15 0.600 2,898,596 -2,800 0.28% 1,739,158
2020-01-10 2020-01-08 0.620 2,901,396 +800 0.28% 1,798,866
2019-12-09 2019-12-05 0.570 2,900,596 -2,000 0.28% 1,653,340
2019-09-10 2019-09-06 0.510 2,902,596 -400 0.28% 1,480,324
2019-09-09 2019-09-05 0.495 2,902,996 -1,960 0.28% 1,436,983
2019-07-31 2019-07-29 0.620 2,904,956 +207,050 0.28% 1,801,073
2019-06-18 2019-06-14 0.630 2,697,906 -10,000 0.26% 1,699,681
2019-05-15 2019-05-10 0.770 2,707,906 +400 0.26% 2,085,088
2019-05-09 2019-05-07 0.890 2,707,506 +50,000 0.26% 2,409,680
2019-04-10 2019-04-08 1.030 2,657,506 -1 0.26% 2,737,231
2019-04-09 2019-04-04 1.020 2,657,507 +8 0.26% 2,710,657
2019-03-05 2019-03-01 0.974 2,657,499 -7,440,998 0.31% 2,587,565
2019-03-01 2019-02-27 0.974 10,098,497 -1,520 0.31% 9,832,747
2019-02-28 2019-02-26 0.974 10,100,017 -760 0.31% 9,834,227
2019-02-01 2019-01-30 1.066 10,100,777 -7,600 0.31% 10,765,302
2018-10-23 2018-10-19 0.987 10,108,377 +1,520 0.31% 9,975,372
2018-10-22 2018-10-18 0.987 10,106,857 -760 0.31% 9,973,872
2018-09-17 2018-09-13 1.026 10,107,617 +14,022 0.31% 10,373,607
2018-09-14 2018-09-12 0.987 10,093,595 +3,040 0.31% 9,960,785
2018-09-05 2018-09-03 1.000 10,090,555 +760 0.31% 10,090,555
2018-09-03 2018-08-30 1.013 10,089,795 +1,520 0.31% 10,222,555
2018-06-15 2018-06-13 0.974 10,088,275 +3,040 0.31% 9,822,794
2018-05-28 2018-05-24 0.855 10,085,235 +6,688 0.31% 8,625,530
2018-05-16 2018-05-14 0.882 10,078,547 +445 0.31% 8,885,035
2018-05-15 2018-05-11 0.961 10,078,102 +2,280 0.31% 9,680,282
2018-05-03 2018-04-30 1.026 10,075,822 -1,520 0.31% 10,340,975
2018-03-28 2018-03-26 1.211 10,077,342 +4,560 0.31% 12,198,888
2018-02-28 2018-02-26 1.526 10,072,782 +24,916 0.31% 15,374,246
2018-02-05 2018-02-01 1.763 10,047,866 +889 0.31% 17,715,974
2018-01-31 2018-01-29 1.816 10,046,977 -3,800 0.31% 18,243,195
2017-12-13 2017-12-11 1.763 10,050,777 +17,480 0.31% 17,721,107
2017-11-23 2017-11-21 1.921 10,033,297 -6,840 0.31% 19,274,492
2017-11-07 2017-11-03 2.368 10,040,137 -15,200 0.31% 23,779,272
2017-10-26 2017-10-24 2.500 10,055,337 +1,520 0.31% 25,138,342
2017-08-11 2017-08-09 1.947 10,053,817 +4,560 0.31% 19,578,486
2017-07-28 2017-07-26 2.079 10,049,257 -760 0.31% 20,891,876
2017-05-26 2017-05-24 2.605 10,050,017 +760 0.31% 26,182,939
2017-04-28 2017-04-26 2.395 10,049,257 +3,800 0.31% 24,065,326
2017-04-25 2017-04-21 2.474 10,045,457 -22,800 0.31% 24,849,288
2017-03-08 2017-03-06 2.342 10,068,257 +2,280 0.31% 23,580,918
2017-02-16 2017-02-14 2.447 10,065,977 +4,560 0.31% 24,635,154
2017-02-14 2017-02-10 2.421 10,061,417 -1,520 0.31% 24,359,220
2017-01-13 2017-01-11 2.474 10,062,937 -6,840 0.31% 24,892,528
2016-12-29 2016-12-23 2.684 10,069,777 -1,117,549 0.31% 27,029,401
2016-12-09 2016-12-07 3.105 11,187,326 -3,800 0.35% 34,739,591
2016-11-24 2016-11-22 2.816 11,191,126 -1,520 0.35% 31,511,855
2016-11-16 2016-11-14 2.158 11,192,646 +22,800 0.35% 24,152,552
2016-11-04 2016-11-02 2.316 11,169,846 +1,520 0.35% 25,867,012
2016-10-19 2016-10-17 2.342 11,168,326 +54,720 0.35% 26,157,395
2016-07-19 2016-07-15 1.868 11,113,606 +1,520 0.35% 20,764,895
2016-06-23 2016-06-21 1.789 11,112,086 -760 0.35% 19,884,785
2016-06-15 2016-06-13 1.789 11,112,846 -6,080 0.35% 19,886,145
2016-06-03 2016-06-01 2.053 11,118,926 +1,520 0.35% 22,823,059
2016-05-12 2016-05-10 2.342 11,117,406 +3,040 0.35% 26,038,135
2016-04-11 2016-04-07 2.421 11,114,366 -3,344 0.35% 26,908,465
2016-03-31 2016-03-29 2.474 11,117,710 -3,040 0.35% 27,501,704
2016-02-18 2016-02-16 2.842 11,120,750 -57,000 0.35% 31,606,342
2016-02-16 2016-02-12 2.816 11,177,750 +760 0.35% 31,474,191
2015-12-15 2015-12-11 3.711 11,176,990 +1,520 0.35% 41,472,516
2015-11-23 2015-11-19 4.211 11,175,470 -1,672 0.35% 47,054,611
2015-11-17 2015-11-13 4.263 11,177,142 +760 0.35% 47,649,921
2015-11-16 2015-11-12 4.342 11,176,382 +38,000 0.35% 48,529,027
2015-11-09 2015-11-05 4.105 11,138,382 -22,800 0.35% 45,725,989
2015-11-03 2015-10-30 4.237 11,161,182 -4,560 0.35% 47,288,166
2015-10-23 2015-10-20 4.211 11,165,742 -11,400 0.35% 47,013,651
2015-09-08 2015-09-04 3.632 11,177,142 -3,040 0.35% 40,590,674
2015-07-15 2015-07-13 4.237 11,180,182 +7,357 0.35% 47,368,666
2015-07-03 2015-06-30 4.289 11,172,825 -1,520 0.35% 47,925,539
2015-07-02 2015-06-29 4.184 11,174,345 +6,232 0.35% 46,755,812
2015-06-30 2015-06-26 4.474 11,168,113 +19,000 0.35% 49,962,611
2015-06-08 2015-06-04 4.474 11,149,113 -3,040 0.35% 49,877,611
2015-05-29 2015-05-27 4.553 11,152,153 -22,800 0.35% 50,771,644
2015-05-22 2015-05-20 4.684 11,174,953 -3,800 0.35% 52,345,832
2015-04-22 2015-04-20 4.395 11,178,753 -152 0.35% 49,127,678
2015-04-13 2015-04-09 4.263 11,178,905 -7,600 0.35% 47,657,437
2015-04-08 2015-04-01 4.184 11,186,505 -4,560 0.35% 46,806,692
2015-03-30 2015-03-26 3.211 11,191,065 -2,280 0.35% 35,929,209
2015-03-25 2015-03-23 3.237 11,193,345 -3,040 0.35% 36,231,090
2015-03-10 2015-03-06 3.316 11,196,385 +1,520 0.35% 37,124,856
2015-02-26 2015-02-24 3.500 11,194,865 -1,649 0.35% 39,182,027
2015-02-16 2015-02-12 3.711 11,196,514 -3,800 0.35% 41,544,960
2015-01-21 2015-01-19 3.921 11,200,314 -1,520 0.35% 43,917,021
2015-01-16 2015-01-14 4.026 11,201,834 -13,566 0.35% 45,102,121
2015-01-07 2015-01-05 3.947 11,215,400 +760 0.35% 44,271,316
2015-01-06 2015-01-02 3.921 11,214,640 -760 0.35% 43,973,194
2014-12-29 2014-12-22 4.026 11,215,400 -760 0.35% 45,156,742
2014-12-19 2014-12-17 4.211 11,216,160 -760 0.35% 47,225,937
2014-12-18 2014-12-16 4.289 11,216,920 -15,200 0.35% 48,114,683
2014-12-10 2014-12-08 4.579 11,232,120 +6,840 0.35% 51,431,286
2014-11-25 2014-11-21 4.553 11,225,280 +3,800 0.35% 51,104,564
2014-11-18 2014-11-14 4.447 11,221,480 -7,600 0.35% 49,906,056
2014-09-30 2014-09-26 4.605 11,229,080 -10,640 0.35% 51,712,868
2014-09-15 2014-09-11 4.763 11,239,720 -15,200 0.35% 53,536,561
2014-08-19 2014-08-15 5.105 11,254,920 +11,400 0.35% 57,459,328
2014-08-18 2014-08-14 5.026 11,243,520 -38,000 0.35% 56,513,482
2014-08-13 2014-08-11 5.184 11,281,520 +1,520 0.36% 58,485,775
2014-07-23 2014-07-21 4.447 11,280,000 -627,000 0.36% 50,166,316
2014-07-15 2014-07-11 4.553 11,907,000 +10,640 0.37% 54,208,184
2014-07-14 2014-07-10 4.632 11,896,360 -7,600 0.37% 55,098,931
2014-07-11 2014-07-09 4.737 11,903,960 0.37% 56,387,179

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