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$)
2024-01-12 2024-01-10 1.510 0 +0
2024-01-11 2024-01-09 1.510 0 -3,694,055
2023-08-25 2023-08-23 0.590 3,694,055 -13,200 0.04% 2,179,492
2023-07-03 2023-06-29 0.660 3,707,255 +22,880 0.04% 2,446,788
2023-05-19 2023-05-17 0.680 3,684,375 +2,200 0.06% 2,505,375
2023-05-17 2023-05-15 0.707 3,682,175 +37,493 0.06% 2,604,034
2023-03-16 2023-03-14 0.687 3,644,682 -32,664 0.06% 2,503,876
2022-10-27 2022-10-25 0.616 3,677,346 +111,058 0.06% 2,266,254
2022-10-14 2022-10-12 0.647 3,566,288 -1,980 0.05% 2,305,901
2022-08-17 2022-08-15 0.909 3,568,268 -19,598 0.05% 3,244,473
2022-07-20 2022-07-18 1.000 3,587,866 +108,880 0.05% 3,588,522
2022-06-29 2022-06-27 1.182 3,478,986 -4,593 0.05% 4,112,281
2022-06-23 2022-06-21 1.142 3,483,579 +318,488 0.05% 3,976,933
2022-06-14 2022-06-10 1.121 3,165,091 -19,796 0.05% 3,549,387
2022-06-08 2022-06-06 1.356 3,184,887 +289,536 0.05% 4,318,081
2022-04-19 2022-04-13 1.523 2,895,351 +44,992 0.05% 4,408,174
2022-03-30 2022-03-28 1.656 2,850,359 +32,394 0.05% 4,719,791
2021-10-27 2021-10-25 2.245 2,817,965 +8,998 0.05% 6,325,922
2021-09-08 2021-09-06 2.727 2,808,967 +17,997 0.05% 7,659,170
2021-09-07 2021-09-03 2.692 2,790,970 +106,435 0.05% 7,513,359
2021-07-14 2021-07-12 2.530 2,684,535 +5,193 0.05% 6,792,603
2021-06-29 2021-06-25 2.496 2,679,342 +39,814 0.05% 6,686,594
2021-05-20 2021-05-17 2.634 2,639,528 -32,592 0.05% 6,953,191
2021-05-04 2021-04-30 2.831 2,672,120 -3,462 0.05% 7,563,888
2021-04-12 2021-04-08 3.123 2,675,582 +121,807 0.05% 8,355,965
2021-04-07 2021-03-31 3.002 2,553,775 +116,657 0.05% 7,666,426
2021-03-26 2021-03-24 2.820 2,437,118 +41,720 0.05% 6,873,708
2021-02-16 2021-02-09 2.869 2,395,398 +31,093 0.05% 6,872,024
2020-12-10 2020-12-08 2.300 2,364,305 -248 0.05% 5,437,706
2020-10-27 2020-10-22 2.227 2,364,553 +33,044 0.05% 5,266,541
2020-09-03 2020-09-01 2.585 2,331,509 +49,321 0.05% 6,025,978
2020-07-08 2020-07-06 2.968 2,282,188 -14,556 0.05% 6,773,402
2020-04-07 2020-04-03 2.515 2,296,744 +49,135 0.05% 5,775,659
2020-01-22 2020-01-20 3.475 2,247,609 -6,331 0.05% 7,810,689
2020-01-09 2020-01-07 3.121 2,253,940 -117,119 0.05% 7,035,179
2019-12-27 2019-12-20 2.970 2,371,059 +23,741 0.05% 7,041,191
2019-11-29 2019-11-27 2.881 2,347,318 -284,884 0.05% 6,763,051
2019-09-05 2019-09-03 2.983 2,632,202 +100,808 0.06% 7,851,278
2019-08-20 2019-08-16 2.746 2,531,394 +1,636 0.06% 6,951,865
2019-06-25 2019-06-21 3.351 2,529,758 +3,806 0.06% 8,476,459
2019-06-05 2019-06-03 3.048 2,525,952 -7,611 0.06% 7,700,313
2019-05-23 2019-05-21 3.219 2,533,563 +38,052 0.06% 8,156,298
2019-04-04 2019-04-02 4.144 2,495,511 +10,952 0.06% 10,341,764
2019-02-26 2019-02-22 4.685 2,484,559 -280,347 0.06% 11,640,809
2019-01-24 2019-01-22 3.497 2,764,906 +546,677 0.06% 9,670,117
2018-12-18 2018-12-14 3.431 2,218,229 -30,308 0.05% 7,611,762
2018-12-07 2018-12-05 3.682 2,248,537 +303,078 0.05% 8,279,607
2018-11-23 2018-11-21 3.629 1,945,459 +483,176 0.04% 7,060,903
2018-11-16 2018-11-14 3.590 1,462,283 -15,154 0.03% 5,249,354
2018-11-05 2018-11-01 3.484 1,477,437 -335 0.03% 5,147,761
2018-10-02 2018-09-27 3.537 1,477,772 -1,515 0.03% 5,226,942
2018-09-06 2018-09-04 3.946 1,479,287 +9,948 0.03% 5,836,995
2018-08-27 2018-08-23 4.393 1,469,339 -88,499 0.04% 6,455,218
2018-08-14 2018-08-10 4.719 1,557,838 -169,622 0.04% 7,350,983
2018-07-16 2018-07-12 4.800 1,727,460 +14,749 0.04% 8,291,921
2018-05-10 2018-05-08 6.088 1,712,711 -36,874 0.04% 10,427,359
2018-04-20 2018-04-18 6.129 1,749,585 -7,797 0.04% 10,723,026
2018-03-27 2018-03-23 6.762 1,757,382 +65,765 0.04% 11,882,707
2018-01-08 2018-01-04 6.550 1,691,617 +44,013 0.04% 11,080,592
2017-11-22 2017-11-20 6.142 1,647,604 +325,236 0.04% 10,119,226
2017-10-04 2017-09-29 6.339 1,322,368 -1,420 0.03% 8,382,486
2017-09-29 2017-09-27 6.624 1,323,788 +4,851 0.03% 8,768,586
2017-09-28 2017-09-26 6.595 1,318,937 +28,672 0.03% 8,698,469
2017-09-19 2017-09-15 6.437 1,290,265 -6,944 0.03% 8,305,002
2017-09-12 2017-09-08 6.523 1,297,209 +104 0.03% 8,461,775
2017-08-17 2017-08-15 6.595 1,297,105 +5,558 0.03% 8,554,486
2017-08-08 2017-08-04 7.085 1,291,547 -69,446 0.03% 9,150,158
2017-07-17 2017-07-13 6.393 1,360,993 +118,058 0.04% 8,701,461
2017-07-04 2017-06-30 6.757 1,242,935 +21,806 0.03% 8,398,263
2017-06-20 2017-06-16 6.493 1,221,129 -5,459 0.03% 7,928,762
2016-11-30 2016-11-28 7.768 1,226,588 -19,389 0.03% 9,528,284
2016-09-09 2016-09-07 7.850 1,245,977 +17,631 0.03% 9,780,784
2016-09-07 2016-09-05 7.582 1,228,346 +6,727 0.03% 9,313,665
2016-08-30 2016-08-26 7.434 1,221,619 +64,571 0.03% 9,081,038
2016-08-23 2016-08-19 7.508 1,157,048 -20,178 0.03% 8,687,053
2016-08-19 2016-08-17 7.567 1,177,226 -134,524 0.03% 8,908,556
2016-08-10 2016-08-08 7.300 1,311,750 -6,727 0.04% 9,575,518
2016-06-30 2016-06-28 6.765 1,318,477 -4,035 0.04% 8,918,948
2016-06-23 2016-06-21 6.542 1,322,512 -20,179 0.04% 8,651,312
2016-06-22 2016-06-20 6.408 1,342,691 +4,036 0.04% 8,603,656
2016-05-30 2016-05-26 6.110 1,338,655 +8,071 0.04% 8,179,753
2016-05-03 2016-04-28 6.825 1,330,584 +11,854 0.04% 9,081,754
2016-04-13 2016-04-11 6.660 1,318,730 -266,652 0.04% 8,783,243
2016-02-05 2016-02-03 5.415 1,585,382 +17,333 0.04% 8,585,333
2016-01-11 2016-01-07 6.510 1,568,049 +133,325 0.04% 10,208,581
2016-01-06 2016-01-04 6.885 1,434,724 -6,666 0.04% 9,878,638
2015-11-11 2015-11-09 7.605 1,441,390 +1,563 0.04% 10,962,396
2015-09-11 2015-09-09 6.700 1,439,827 +69,725 0.04% 9,646,567
2015-09-07 2015-09-02 5.864 1,370,102 -5,075 0.04% 8,034,695
2015-07-27 2015-07-23 7.898 1,375,177 +1,907 0.04% 10,861,001
2015-07-17 2015-07-15 7.362 1,373,270 -15,224 0.04% 10,109,888
2015-07-07 2015-07-03 9.490 1,388,494 -63,435 0.04% 13,176,924
2015-06-30 2015-06-26 11.918 1,451,929 -1,268 0.04% 17,303,769
2015-06-10 2015-06-08 12.137 1,453,197 +13,039 0.04% 17,637,501
2015-05-26 2015-05-21 13.171 1,440,158 +720,079 0.04% 18,968,304
2015-04-23 2015-04-21 23.104 720,079 +244,642 0.05% 16,636,967
2015-02-13 2015-02-11 11.058 475,437 -31,545 0.05% 5,257,522
2015-02-09 2015-02-05 11.396 506,982 -33,206 0.06% 5,777,355
2015-01-06 2015-01-02 12.456 540,188 +33,206 0.06% 6,728,386
2014-12-30 2014-12-24 11.396 506,982 +1,552 0.06% 5,777,355
2014-12-09 2014-12-05 13.154 505,430 -74,714 0.06% 6,648,583
2014-11-28 2014-11-26 11.468 580,144 -8,301 0.07% 6,653,010
2014-11-25 2014-11-21 11.034 588,445 +49,809 0.07% 6,493,020
2014-11-13 2014-11-11 11.347 538,636 -62,261 0.06% 6,112,117
2014-11-06 2014-11-04 11.347 600,897 +33,206 0.07% 6,818,618
2014-11-04 2014-10-31 11.106 567,691 +24,904 0.06% 6,305,047
2014-10-15 2014-10-13 10.046 542,787 -34,866 0.06% 5,453,068
2014-09-30 2014-09-26 11.299 577,653 +4,151 0.07% 6,527,025
2014-09-05 2014-09-03 11.227 573,502 +37,356 0.07% 6,438,671
2014-09-02 2014-08-29 10.576 536,146 -53,959 0.06% 5,670,521
2014-08-26 2014-08-22 11.037 590,105 +10,444 0.07% 6,512,874
2014-08-19 2014-08-15 11.650 579,661 +28,541 0.07% 6,753,028
2014-08-18 2014-08-14 11.601 551,120 +61,159 0.06% 6,393,493
2014-08-14 2014-08-12 11.748 489,961 +16,309 0.06% 5,756,094
2014-07-11 2014-07-09 10.227 473,652 +3,332 0.06% 4,844,247
2014-05-29 2014-05-27 9.467 470,320 -26,910 0.08% 4,452,579
2014-04-28 2014-04-24 9.993 497,230 +2,998 0.09% 4,969,007
2014-04-17 2014-04-15 11.193 494,232 +12,643 0.09% 5,531,779
2014-04-03 2014-04-01 10.281 481,589 -27,643 0.09% 4,951,244
2014-04-02 2014-03-31 10.306 509,232 +12,104 0.09% 5,248,338
2014-03-28 2014-03-26 10.053 497,128 -8,687 0.09% 4,997,703
2014-02-28 2014-02-26 10.230 505,815 -1,580 0.09% 5,174,695
2014-01-20 2014-01-16 10.306 507,395 +15,796 0.09% 5,229,405
2013-12-17 2013-12-13 10.382 491,599 +10,268 0.09% 5,103,952
2013-12-06 2013-12-04 10.636 481,331 +18,165 0.09% 5,119,232
2013-12-05 2013-12-03 10.661 463,166 +18,165 0.08% 4,937,766
2013-09-09 2013-09-05 9.983 445,001 +9,295 0.08% 4,442,501
2013-09-05 2013-09-03 10.112 435,706 +4,640 0.08% 4,406,051
2013-06-25 2013-06-21 8.483 431,066 +22,813 0.08% 3,656,763
2013-06-04 2013-05-31 9.440 408,253 -3,480 0.08% 3,853,909
2013-04-23 2013-04-19 8.382 411,733 +6,453 0.08% 3,451,013
2013-04-15 2013-04-11 8.723 405,280 -8,373 0.12% 3,535,359
2013-03-20 2013-03-18 9.669 413,653 +1,785 0.12% 3,999,671
2013-03-14 2013-03-12 12.491 411,868 +52,317 0.12% 5,144,503
2012-09-03 2012-08-30 8.466 359,551 +10,575 0.12% 3,043,865
2012-07-23 2012-07-19 7.690 348,976 +7,563 0.12% 2,683,796
2012-07-20 2012-07-18 7.753 341,413 +9,029 0.12% 2,646,807
2012-06-29 2012-06-27 9.117 332,384 +4,515 0.11% 3,030,328
2012-06-12 2012-06-08 8.032 327,869 -15,479 0.11% 2,633,312
2012-05-02 2012-04-27 8.590 343,348 +2,470 0.12% 2,949,207
2012-04-10 2012-04-03 8.308 340,878 +64,031 0.12% 2,832,165
2011-12-01 2011-11-29 9.152 276,847 +14,223 0.09% 2,533,643
2011-11-25 2011-11-23 8.621 262,624 -12,166 0.09% 2,264,026
2011-09-28 2011-09-26 6.840 274,790 +16,008 0.09% 1,879,676
2011-09-12 2011-09-08 11.372 258,782 +4,325 0.09% 2,942,895
2011-08-10 2011-08-08 11.753 254,457 +5 0.11% 2,990,707
2011-07-18 2011-07-14 13.278 254,452 +3,148 0.11% 3,378,624
2011-07-13 2011-07-11 14.009 251,304 -629 0.11% 3,520,430
2011-06-02 2011-05-31 16.169 251,933 -6 0.11% 4,073,433
2011-05-09 2011-05-05 15.819 251,939 -141,033 0.11% 3,985,497
2011-04-19 2011-04-15 16.295 392,972 +6,104 0.17% 6,403,390
2010-11-19 2010-11-17 19.586 386,868 -4,338 0.17% 7,577,195
2010-09-17 2010-09-15 17.874 391,206 +4,199 0.18% 6,992,456
2010-06-17 2010-06-14 15.689 387,007 -43,536 0.18% 6,071,662
2010-04-30 2010-04-28 18.755 430,543 +3,066 0.20% 8,074,731
2010-04-09 2010-04-07 22.608 427,477 +613 0.20% 9,664,575
2010-04-08 2010-04-01 22.675 426,864 +6,250 0.20% 9,678,976
2010-01-15 2010-01-13 17.047 420,614 -45,315 0.20% 7,170,348
2009-11-20 2009-11-18 16.324 465,929 +7,685 0.22% 7,605,612
2008-12-15 2008-12-11 3.904 458,244 +21,140 0.22% 1,789,070
2008-12-11 2008-12-09 3.736 437,104 -3,565 0.21% 1,632,978
2008-11-05 2008-11-03 3.332 440,669 -157,472 0.22% 1,468,319
2008-10-29 2008-10-27 3.063 598,141 +519,955 0.29% 1,831,967
2008-10-06 2008-10-02 5.828 78,186 +2,327 0.04% 455,651
2008-09-08 2008-09-04 7.909 75,859 -2,883 0.04% 599,979
2008-07-23 2008-07-21 8.742 78,742 +2,306 0.04% 688,337
2008-07-17 2008-07-15 8.499 76,436 +5,809 0.04% 649,618
2008-06-17 2008-06-13 10.511 70,627 -2,883 0.04% 742,348
2008-05-20 2008-05-16 14.666 73,510 +4,482 0.04% 1,078,088
2008-04-14 2008-04-10 12.967 69,028 +40,605 0.04% 895,055
2007-10-16 2007-10-12 22.350 28,423 -1,354 0.02% 635,247
2007-10-04 2007-10-02 27.600 29,777 +563 0.02% 821,840
2007-09-14 2007-09-12 23.420 29,214 +1,062 0.02% 684,201
2007-09-06 2007-09-04 18.977 28,152 -13,279 0.02% 534,247
2007-06-26 2007-06-22 15.739 41,431 0.03% 652,084

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