History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -132,492
2024-08-26 2024-08-22 0.024 132,492 -20,000 0.00% 3,180
2024-03-22 2024-03-20 0.024 152,492 -2,325 0.00% 3,660
2023-12-01 2023-11-29 0.024 154,817 -19,011 0.00% 3,716
2023-08-17 2023-08-15 0.024 173,828 +19,011 0.00% 4,172
2023-07-24 2023-07-20 0.024 154,817 +125 0.00% 3,716
2023-07-03 2023-06-29 0.024 154,692 +1,230 0.00% 3,713
2023-02-28 2023-02-24 0.035 153,462 -15,000 0.00% 5,371
2022-08-09 2022-08-05 0.156 168,462 -93 0.00% 26,280
2021-11-04 2021-11-02 0.234 168,555 -125 0.01% 39,442
2021-06-25 2021-06-23 0.215 168,680 +31 0.01% 36,266
2021-04-12 2021-04-08 0.250 168,649 +12,000 0.02% 42,162
2021-02-25 2021-02-23 0.260 156,649 +7,500 0.02% 40,729
2020-11-26 2020-11-24 0.260 149,149 +2,325 0.02% 38,779
2020-10-27 2020-10-22 0.162 146,824 +10,000 0.02% 23,785
2019-12-12 2019-12-10 0.240 136,824 +312 0.02% 32,838
2019-09-23 2019-09-19 0.208 136,512 +24,417 0.03% 28,427
2019-09-03 2019-08-30 0.151 112,095 -7,390 0.03% 16,927
2019-08-01 2019-07-30 0.405 119,485 +20,714 0.03% 48,404
2019-07-18 2019-07-16 0.365 98,771 +6,788 0.03% 36,084
2018-12-07 2018-12-05 0.250 91,983 -636 0.03% 23,035
2018-09-27 2018-09-24 0.177 92,619 +1,697 0.03% 16,372
2018-08-29 2018-08-27 0.190 90,922 -30 0.03% 17,278
2018-07-27 2018-07-25 0.095 90,952 -1 0.03% 8,644
2018-07-26 2018-07-24 0.109 90,953 -106,417 0.03% 9,879
2018-03-13 2018-03-09 0.285 197,370 +26,516 0.03% 56,273
2018-02-22 2018-02-20 0.265 170,854 -3,683 0.02% 45,233
2017-11-06 2017-11-02 0.428 174,537 -17,677 0.02% 74,644
2017-10-18 2017-10-16 0.373 192,214 -3,683 0.03% 71,765
2017-08-22 2017-08-18 0.468 195,897 +3,683 0.03% 91,758
2017-07-19 2017-07-17 0.509 192,214 +92 0.03% 97,862
2017-04-18 2017-04-12 0.581 192,122 -5,385 0.03% 111,639
2017-01-16 2017-01-12 1.255 197,507 +37,860 0.04% 247,796
2016-07-12 2016-07-08 1.611 159,647 +53,537 0.04% 257,222
2016-07-06 2016-07-04 1.624 106,110 +15,144 0.02% 172,365
2016-06-28 2016-06-24 1.611 90,966 -95 0.02% 146,564
2016-01-14 2016-01-12 1.717 91,061 +7,572 0.02% 156,338
2015-11-26 2015-11-24 2.192 83,489 +14,671 0.02% 183,031
2015-11-12 2015-11-10 2.127 68,818 -5,097 0.02% 146,387
2015-09-09 2015-09-07 2.076 73,915 -514 0.02% 153,437
2015-06-25 2015-06-23 4.518 74,429 -40,947 0.02% 336,273
2015-04-30 2015-04-28 5.983 115,376 +103 0.03% 690,335
2014-11-13 2014-11-11 4.982 115,273 -3,382 0.03% 574,335
2014-10-30 2014-10-28 5.457 118,655 +2,107 0.03% 647,489
2014-10-29 2014-10-27 5.220 116,548 -1,580 0.03% 608,339
2014-10-10 2014-10-08 6.050 118,128 -16,860 0.03% 714,680
2014-09-25 2014-09-23 6.406 134,988 -5,268 0.04% 864,724
2014-08-27 2014-08-25 4.271 140,256 -16,333 0.04% 598,980
2014-05-14 2014-05-12 1.424 156,589 -3,161 0.05% 222,911
2013-12-27 2013-12-20 1.435 159,750 -105 0.05% 229,306
2013-11-22 2013-11-20 1.495 159,855 -264 0.05% 238,938
2013-10-03 2013-09-30 1.257 160,119 +791 0.05% 201,343
2013-06-05 2013-06-03 1.424 159,328 -159,328 0.06% 226,810
2013-05-22 2013-05-20 1.606 318,656 +153,920 0.11% 511,849
2013-05-07 2013-05-03 1.606 164,736 -29 0.06% 264,611
2013-03-14 2013-03-12 1.675 164,765 +109 0.06% 276,001
2013-03-08 2013-03-06 1.652 164,656 -39,221 0.06% 272,040
2013-01-22 2013-01-18 1.790 203,877 +65,368 0.07% 364,909
2013-01-18 2013-01-16 1.859 138,509 -544 0.05% 257,445
2012-12-07 2012-12-05 1.973 139,053 -14,381 0.05% 274,411
2012-11-23 2012-11-21 2.111 153,434 +544 0.05% 323,915
2012-11-13 2012-11-09 1.905 152,890 +14,232 0.05% 291,192
2012-11-02 2012-10-31 1.698 138,658 -81,711 0.05% 235,450
2012-10-04 2012-09-28 1.354 220,369 -2,179 0.08% 298,349
2012-03-12 2012-03-08 1.859 222,548 -4,358 0.08% 413,648
2011-12-21 2011-12-19 2.065 226,906 -163 0.08% 468,609
2011-10-04 2011-09-30 2.662 227,069 -227,070 0.16% 604,419
2011-09-20 2011-09-16 2.723 454,139 +182,400 0.31% 1,236,534
2011-08-18 2011-08-16 2.416 271,739 -6,519 0.16% 656,525
2011-04-21 2011-04-19 3.720 278,258 +1,304 0.16% 1,035,091
2011-04-18 2011-04-14 3.605 276,954 -26,076 0.16% 998,377
2010-12-28 2010-12-22 3.336 303,030 -652 0.18% 1,011,030
2010-12-16 2010-12-14 4.142 303,682 -10,104 0.18% 1,257,772
2010-12-03 2010-12-01 4.295 313,786 +221,646 0.18% 1,347,754
2010-11-15 2010-11-11 7.478 92,140 -276,421 0.15% 689,036
2010-11-01 2010-10-28 5.306 368,561 +224,727 0.65% 1,955,742
2010-05-05 2010-05-03 6.093 143,834 +204 0.17% 876,318
2010-04-13 2010-04-09 7.468 143,630 +1,229 0.17% 1,072,673
2009-11-10 2009-11-06 10.122 142,401 -5,699 0.21% 1,441,314
2009-11-02 2009-10-29 10.531 148,100 -13,587 0.22% 1,559,656
2009-10-23 2009-10-21 9.181 161,687 +223 0.22% 1,484,442
2009-09-11 2009-09-09 10.081 161,464 +222 0.24% 1,627,727
2009-05-19 2009-05-15 8.731 161,242 -222 0.49% 1,407,790
2008-03-18 2008-03-14 13.051 161,464 -556 0.76% 2,107,326
2008-03-12 2008-03-10 13.411 162,020 +556 0.77% 2,172,915
2008-03-07 2008-03-05 13.591 161,464 +1,111 0.76% 2,194,525
2008-01-21 2008-01-17 15.122 160,353 +160 0.76% 2,424,791
2008-01-03 2007-12-31 19.262 160,193 +4,888 0.76% 3,085,640
2007-08-09 2007-08-07 27.903 155,305 +77,770 0.77% 4,333,463
2007-07-31 2007-07-27 39.604 77,535 +29 0.38% 3,070,707
2007-06-26 2007-06-22 44.105 77,506 0.55% 3,418,372

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