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$)
2023-11-17 2023-11-15 0.035 0 +0
2023-11-16 2023-11-14 0.035 0 -332,745,878
2023-10-27 2023-10-25 0.035 332,745,878 -100,000 0.48% 11,646,106
2023-08-25 2023-08-23 0.035 332,845,878 -400,000 0.48% 11,649,606
2023-08-15 2023-08-11 0.035 333,245,878 -50,000 0.49% 11,663,606
2023-03-20 2023-03-16 0.035 333,295,878 +1,000,000 0.49% 11,665,356
2023-02-07 2023-02-03 0.035 332,295,878 -119,745 0.48% 11,630,356
2022-12-22 2022-12-20 0.035 332,415,623 -200,000 0.48% 11,634,547
2022-10-21 2022-10-19 0.035 332,615,623 +47,268 0.48% 11,641,547
2022-09-09 2022-09-07 0.035 332,568,355 -900,000 0.48% 11,639,892
2022-09-06 2022-09-02 0.035 333,468,355 -50,000 0.49% 11,671,392
2022-04-28 2022-04-26 0.035 333,518,355 -42,254 0.49% 11,673,142
2022-01-17 2022-01-13 0.036 333,560,609 +1,837 0.49% 12,008,182
2022-01-12 2022-01-10 0.036 333,558,772 +42,254 0.49% 12,008,116
2022-01-05 2022-01-03 0.036 333,516,518 +2,755 0.49% 12,006,595
2021-11-04 2021-11-02 0.040 333,513,763 -600,000 0.49% 13,340,551
2021-07-27 2021-07-23 0.057 334,113,763 -100,000 0.49% 19,044,484
2021-04-14 2021-04-12 0.056 334,213,763 +25,209 0.49% 18,715,971
2020-09-15 2020-09-11 0.052 334,188,554 -200,000 0.49% 17,377,805
2020-08-07 2020-08-05 0.056 334,388,554 +113,443 0.49% 18,725,759
2020-07-10 2020-07-08 0.056 334,275,111 -50,000 0.49% 18,719,406
2020-06-15 2020-06-11 0.059 334,325,111 +100,000 0.49% 19,725,182
2019-12-11 2019-12-09 0.107 334,225,111 +200,000 0.49% 35,762,087
2019-10-21 2019-10-17 0.106 334,025,111 +3,151 0.49% 35,406,662
2019-09-12 2019-09-10 0.119 334,021,960 +500,000 0.49% 39,748,613
2019-08-20 2019-08-16 0.123 333,521,960 +1,837 0.49% 41,023,201
2019-06-03 2019-05-30 0.151 333,520,123 +3,291,317 0.49% 50,526,637
2018-10-29 2018-10-25 0.184 330,228,806 -247,533 0.49% 60,700,662
2018-10-09 2018-10-05 0.198 330,476,339 +495,066 0.49% 65,418,944
2018-09-03 2018-08-30 0.183 329,981,273 +495,066 0.49% 60,321,892
2018-06-01 2018-05-30 0.190 329,486,207 +3,967,635 0.48% 62,649,663
2018-04-20 2018-04-18 0.212 325,518,572 -293,463 0.48% 68,883,415
2018-04-19 2018-04-17 0.214 325,812,035 +28,107 0.49% 69,611,656
2018-02-20 2018-02-13 0.227 325,783,928 +107,603 0.49% 73,935,189
2018-02-08 2018-02-06 0.234 325,676,325 -2,054,238 0.49% 76,241,288
2017-11-23 2017-11-21 0.224 327,730,563 -146,731 0.49% 73,371,874
2017-09-28 2017-09-26 0.245 327,877,294 -978,209 0.49% 80,443,534
2017-09-06 2017-09-04 0.255 328,855,503 +97,821 0.49% 83,709,166
2017-08-21 2017-08-17 0.276 328,757,682 +117,136 0.49% 90,741,975
2017-07-12 2017-07-10 0.261 328,640,546 +293,462 0.49% 85,670,219
2017-07-06 2017-07-04 0.256 328,347,084 +4,695,401 0.49% 83,915,411
2017-05-29 2017-05-25 0.268 323,651,683 +2,489,628 0.48% 86,690,881
2017-05-17 2017-05-15 0.263 321,162,055 +97,068,385 0.48% 84,369,720
2017-03-23 2017-03-21 0.258 224,093,670 +1,783 0.34% 57,715,411
2017-02-20 2017-02-16 0.257 224,091,887 -194,136 0.34% 57,484,092
2016-12-14 2016-12-12 0.278 224,286,023 -96,353 0.34% 62,386,148
2016-08-04 2016-08-01 0.207 224,382,376 -291,206 0.34% 46,462,973
2016-06-21 2016-06-17 0.216 224,673,582 +958,842 0.34% 48,606,405
2016-03-10 2016-03-08 0.212 223,714,740 -922,150 0.34% 47,477,082
2015-12-22 2015-12-18 0.166 224,636,890 -145,602 0.34% 37,258,825
2015-08-12 2015-08-10 0.154 224,782,492 -48,535 0.34% 34,504,119
2015-08-06 2015-08-04 0.152 224,831,027 +97,069 0.34% 34,279,948
2015-07-28 2015-07-24 0.166 224,733,958 +318,115 0.34% 37,274,925
2015-07-02 2015-06-29 0.214 224,415,843 -388,273 0.34% 48,088,258
2015-06-22 2015-06-18 0.221 224,804,116 +58,241 0.34% 49,792,613
2015-06-04 2015-06-02 0.294 224,745,875 +45,882 0.34% 65,987,061
2015-05-15 2015-05-13 0.124 224,699,993 -48,534 0.34% 27,778,354
2015-03-25 2015-03-23 0.043 224,748,527 -388,274 0.34% 9,724,524
2015-01-27 2015-01-23 0.038 225,136,801 -48,534 0.34% 8,581,642
2014-12-19 2014-12-17 0.041 225,185,335 -679,479 0.34% 9,279,451
2014-11-20 2014-11-18 0.043 225,864,814 -3,882,735 0.34% 9,772,824
2014-11-10 2014-11-06 0.043 229,747,549 +97,068 0.34% 9,940,824
2014-10-20 2014-10-16 0.047 229,650,481 +194,137 0.34% 10,882,969
2014-09-04 2014-09-02 0.054 229,456,344 -4,707,816 0.34% 12,292,087
2014-05-15 2014-05-13 0.052 234,164,160 +873,615 0.35% 12,061,814
2013-11-28 2013-11-26 0.061 233,290,545 -2,426,710 0.35% 14,179,841
2013-11-20 2013-11-18 0.063 235,717,255 -194,136 0.35% 14,813,013
2013-07-11 2013-07-09 0.031 235,911,391 +48,534 0.35% 7,291,088
2013-02-27 2013-02-25 0.039 235,862,857 -291,205 0.35% 9,233,479
2013-01-29 2013-01-25 0.042 236,154,062 +194,136 0.35% 9,974,737
2013-01-24 2013-01-22 0.039 235,959,926 +48,535 0.35% 9,237,279
2013-01-22 2013-01-18 0.035 235,911,391 -194,137 0.35% 8,263,234
2012-12-19 2012-12-17 0.034 236,105,528 -97,069 0.35% 8,026,797
2012-12-10 2012-12-06 0.031 236,202,597 -97,068 0.35% 7,300,088
2012-11-20 2012-11-16 0.030 236,299,665 +97,068 0.35% 7,059,652
2012-11-02 2012-10-31 0.032 236,202,597 -242,670 0.35% 7,543,425
2012-11-01 2012-10-30 0.029 236,445,267 +97,068 0.35% 6,820,416
2012-10-15 2012-10-11 0.028 236,348,199 +970,684 0.35% 6,574,130
2012-09-17 2012-09-13 0.029 235,377,515 +97,068 0.35% 6,789,616
2012-08-15 2012-08-13 0.032 235,280,447 +1,019,218 0.35% 7,513,975
2012-08-01 2012-07-30 0.032 234,261,229 +66,480 0.35% 7,481,425
2012-07-13 2012-07-11 0.034 234,194,749 +367,059 0.35% 7,961,837
2012-04-10 2012-04-03 0.029 233,827,690 -48,535 0.35% 6,744,910
2012-03-29 2012-03-27 0.030 233,876,225 -291,205 0.35% 6,987,250
2012-03-21 2012-03-19 0.031 234,167,430 -388,273 0.35% 7,237,189
2012-02-10 2012-02-08 0.041 234,555,703 -388,274 0.35% 9,665,586
2011-12-30 2011-12-28 0.034 234,943,977 -728,013 0.35% 7,987,308
2011-12-21 2011-12-19 0.035 235,671,990 -679,478 0.35% 8,254,848
2011-12-02 2011-11-30 0.032 236,351,468 -145,603 0.35% 7,548,179
2011-09-14 2011-09-09 0.036 236,497,071 -145,603 0.35% 8,527,388
2011-09-07 2011-09-05 0.031 236,642,674 +48,535 0.36% 7,313,689
2011-08-09 2011-08-05 0.035 236,594,139 +1,783 0.36% 8,287,148
2011-04-15 2011-04-13 0.054 236,592,356 -97,069 0.36% 12,674,366
2011-04-06 2011-04-01 0.049 236,689,425 -32,118 0.36% 11,704,215
2011-02-15 2011-02-11 0.058 236,721,543 +48,941 0.36% 13,656,770
2011-01-21 2011-01-19 0.060 236,672,602 +367,059 0.36% 14,141,588
2010-12-22 2010-12-20 0.058 236,305,543 -1,203,056 0.35% 13,632,771
2010-10-08 2010-10-06 0.060 237,508,599 +485,342 0.36% 14,191,540
2010-09-07 2010-09-03 0.056 237,023,257 -10,531,920 0.36% 13,185,813
2010-09-03 2010-09-01 0.056 247,555,177 -3,591,530 0.37% 13,771,713
2010-09-02 2010-08-31 0.058 251,146,707 -3,591,531 0.38% 14,488,977
2010-09-01 2010-08-30 0.059 254,738,238 -2,135,504 0.38% 14,958,608
2010-08-17 2010-08-13 0.065 256,873,742 -97,068 0.39% 16,671,799
2010-08-13 2010-08-11 0.065 256,970,810 -97,069 0.39% 16,678,099
2010-06-08 2010-06-04 0.068 257,067,879 +10,289,249 0.39% 17,478,894
2010-06-07 2010-06-03 0.067 246,778,630 +2,620,846 0.37% 16,525,062
2010-05-24 2010-05-19 0.065 244,157,784 -291,205 0.37% 15,846,499
2010-05-18 2010-05-14 0.070 244,448,989 +4,901,954 0.37% 17,124,557
2010-04-20 2010-04-16 0.089 239,547,035 -2,329,642 0.36% 21,223,228
2010-04-12 2010-04-08 0.094 241,876,677 +1,261,889 0.36% 22,675,537
2010-03-23 2010-03-19 0.094 240,614,788 +388,274 0.36% 22,557,237
2010-03-18 2010-03-16 0.093 240,226,514 +388,274 0.36% 22,273,355
2010-03-17 2010-03-15 0.092 239,838,240 +1,941,367 0.36% 21,990,274
2010-02-02 2010-01-29 0.091 237,896,873 +97,069 0.36% 21,567,192
2010-01-07 2010-01-05 0.117 237,799,804 -194,137 0.36% 27,927,917
2009-12-29 2009-12-24 0.111 237,993,941 -97,069 0.36% 26,479,626
2009-11-24 2009-11-20 0.111 238,091,010 -1,164,820 0.36% 26,490,426
2009-10-22 2009-10-20 0.077 239,255,830 +77,655 0.36% 18,486,129
2009-10-19 2009-10-15 0.076 239,178,175 +145,602 0.36% 18,233,728
2009-10-07 2009-10-05 0.073 239,032,573 -485,342 0.36% 17,483,873
2009-08-04 2009-07-31 0.082 239,517,915 +194,137 0.36% 19,740,138
2009-05-27 2009-05-25 0.083 239,323,778 +582,410 0.36% 19,970,690
2009-05-25 2009-05-21 0.084 238,741,368 +970,684 0.36% 20,168,042
2009-05-14 2009-05-12 0.077 237,770,684 +1,783 0.36% 18,371,379
2009-05-07 2009-05-05 0.071 237,768,901 -48,534 0.36% 16,901,542
2009-04-03 2009-04-01 0.045 237,817,435 +970,684 0.36% 10,779,995
2009-03-13 2009-03-11 0.040 236,846,751 -970,684 0.36% 9,515,996
2009-03-11 2009-03-09 0.041 237,817,435 -776,547 0.36% 9,799,996
2009-02-12 2009-02-10 0.040 238,593,982 +97,068 0.36% 9,586,196
2009-01-05 2008-12-31 0.050 238,496,914 -485,342 0.36% 12,039,295
2009-01-02 2008-12-29 0.049 238,982,256 +6,118 0.36% 11,817,595
2008-12-11 2008-12-09 0.041 238,976,138 +194,137 0.36% 9,847,743
2008-11-19 2008-11-17 0.038 238,782,001 +45,882 0.36% 9,101,763
2008-11-13 2008-11-11 0.040 238,736,119 +9,707 0.36% 9,591,906
2008-10-31 2008-10-29 0.039 238,726,412 -97,069 0.36% 9,345,580
2008-10-14 2008-10-10 0.049 238,823,481 +9,752,721 0.36% 11,809,743
2008-09-26 2008-09-24 0.055 229,070,760 +970,684 0.34% 12,507,420
2008-09-23 2008-09-19 0.055 228,100,076 +1,291,009 0.34% 12,454,420
2008-09-04 2008-09-02 0.057 226,809,067 +48,535 0.34% 12,851,248
2008-08-14 2008-08-12 0.059 226,760,532 +388,273 0.34% 13,315,716
2008-08-11 2008-08-07 0.064 226,372,259 -48,534 0.34% 14,458,961
2008-07-17 2008-07-15 0.066 226,420,793 -194,137 0.34% 14,928,579
2008-07-14 2008-07-10 0.066 226,614,930 -97,068 0.34% 14,941,379
2008-06-03 2008-05-30 0.083 226,711,998 -97,069 0.34% 18,918,283
2008-05-19 2008-05-15 0.091 226,809,067 +145,603 0.34% 20,561,997
2008-04-24 2008-04-22 0.075 226,663,464 +45,882 0.34% 17,046,161
2008-02-20 2008-02-18 0.084 226,617,582 -145,602 0.34% 19,143,866
2008-01-28 2008-01-24 0.074 226,763,184 +145,602 0.34% 16,820,048
2008-01-16 2008-01-14 0.097 226,617,582 -97,068 0.34% 21,945,408
2007-11-16 2007-11-14 0.150 226,714,650 -194,137 0.34% 34,100,020
2007-11-02 2007-10-31 0.175 226,908,787 +24,470 0.34% 39,739,503
2007-10-23 2007-10-18 0.139 226,884,317 -4,853,419 0.34% 31,554,437
2007-10-11 2007-10-09 0.152 231,737,736 +30,588 0.35% 35,333,013
2007-10-03 2007-09-28 0.158 231,707,148 +97,068 0.35% 36,521,874
2007-09-07 2007-09-05 0.190 231,610,080 -48,534 0.35% 43,903,331
2007-08-28 2007-08-24 0.206 231,658,614 -194,137 0.35% 47,731,012
2007-08-27 2007-08-23 0.181 231,852,751 +1,784 0.35% 42,038,491
2007-08-21 2007-08-17 0.136 231,850,967 +194,136 0.35% 31,528,626
2007-08-14 2007-08-10 0.157 231,656,831 -582,410 0.35% 36,275,290
2007-08-03 2007-08-01 0.234 232,239,241 -48,534 0.35% 54,310,482
2007-07-19 2007-07-17 0.252 232,287,775 -679,479 0.35% 58,629,290
2007-06-26 2007-06-22 0.263 232,967,254 0.35% 61,200,822

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