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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -27,232
2020-09-09 2020-09-07 0.260 27,232 -1,000 0.01% 7,080
2020-09-03 2020-09-01 0.260 28,232 -1,100 0.01% 7,340
2020-05-27 2020-05-25 0.260 29,332 +25,000 0.01% 7,626
2019-12-20 2019-12-18 0.260 4,332 +2,000 0.00% 1,126
2019-10-16 2019-10-14 0.260 2,332 -7,500 0.00% 606
2019-08-23 2019-08-21 0.260 9,832 -30,000 0.00% 2,556
2019-06-21 2019-06-19 0.270 39,832 -1,300 0.01% 10,755
2019-04-25 2019-04-23 0.520 41,132 -1 0.01% 21,389
2019-04-24 2019-04-18 0.500 41,133 +1 0.01% 20,567
2019-03-28 2019-03-26 0.460 41,132 -16 0.01% 18,921
2018-12-13 2018-12-11 0.400 41,148 -10,000 0.01% 16,459
2018-11-02 2018-10-31 0.360 51,148 -1 0.01% 18,413
2018-10-29 2018-10-25 0.380 51,149 +10,000 0.01% 19,437
2018-08-22 2018-08-20 0.700 41,149 -6,000 0.01% 28,804
2018-07-20 2018-07-18 0.860 47,149 +275 0.01% 40,548
2018-02-27 2018-02-23 2.000 46,874 -3,600 0.01% 93,748
2018-02-22 2018-02-20 1.860 50,474 -200 0.01% 93,882
2018-02-07 2018-02-05 2.040 50,674 +50,000 0.01% 103,375
2017-11-28 2017-11-24 2.220 674 -3,000 0.00% 1,496
2017-11-22 2017-11-20 2.220 3,674 -1 0.00% 8,156
2017-11-07 2017-11-03 1.960 3,675 -3,000 0.00% 7,203
2017-09-28 2017-09-26 2.020 6,675 -1 0.00% 13,484
2017-08-22 2017-08-18 2.140 6,676 +200 0.00% 14,287
2017-06-15 2017-06-13 3.060 6,476 +3 0.00% 19,817
2017-03-23 2017-03-21 4.500 6,473 -1 0.00% 29,129
2017-02-16 2017-02-14 3.460 6,474 -5 0.00% 22,400
2017-02-07 2017-02-03 3.920 6,479 +3,240 0.00% 25,398
2017-01-24 2017-01-20 4.000 3,239 -3,240 0.00% 12,956
2016-09-15 2016-09-13 4.684 6,479 -437 0.00% 30,349
2016-05-20 2016-05-18 3.045 6,916 -1,210 0.00% 21,057
2016-04-18 2016-04-14 2.483 8,126 -1 0.01% 20,174
2016-03-31 2016-03-29 2.532 8,127 -2,097 0.01% 20,577
2016-03-30 2016-03-24 2.606 10,224 -82 0.01% 26,647
2016-01-11 2016-01-07 6.702 10,306 -2 0.01% 69,071
2016-01-04 2015-12-29 7.372 10,308 -13,428 0.01% 75,993
2015-12-02 2015-11-30 9.308 23,736 -27 0.03% 220,943
2015-11-16 2015-11-12 9.606 23,763 +4,700 0.03% 228,273
2015-09-17 2015-09-15 9.159 19,063 -1 0.03% 174,606
2015-09-08 2015-09-04 8.221 19,064 -1,657 0.03% 156,728
2015-06-19 2015-06-17 11.191 20,721 -33,317 0.18% 231,894
2015-06-18 2015-06-16 10.981 54,038 +1 0.18% 593,397
2015-05-13 2015-05-11 12.978 54,037 +762 0.18% 701,274
2015-04-29 2015-04-27 11.664 53,275 -1 0.17% 621,407
2015-04-28 2015-04-24 10.929 53,276 -1 0.17% 582,230
2015-04-23 2015-04-21 10.561 53,277 -3 0.17% 562,647
2015-04-08 2015-04-01 14.974 53,280 -762 0.17% 797,827
2015-01-20 2015-01-16 17.339 54,042 +484 0.21% 937,012
2014-09-10 2014-09-05 19.413 53,558 -2,976 0.25% 1,039,699
2014-02-25 2014-02-21 18.666 56,534 +1 0.25% 1,055,261
2013-12-19 2013-12-17 13.191 56,533 -1 0.25% 745,704
2013-11-19 2013-11-15 12.942 56,534 -1 0.25% 731,647
2013-10-09 2013-10-07 13.937 56,535 -1 0.25% 787,942
2013-09-05 2013-09-03 13.422 56,536 -4,267 0.25% 758,827
2013-09-02 2013-08-29 13.422 60,803 -1 0.25% 816,099
2013-05-10 2013-05-08 10.506 60,804 +56,077 0.25% 638,819
2013-04-23 2013-04-19 10.367 4,727 +47 0.02% 49,006
2013-03-20 2013-03-18 10.691 4,680 -10 0.02% 50,035
2013-01-25 2013-01-23 10.923 4,690 +8 0.02% 51,228
2013-01-22 2013-01-18 10.552 4,682 +1,692 0.02% 49,407
2013-01-09 2013-01-07 9.488 2,990 -42 0.01% 28,369
2012-12-14 2012-12-12 8.701 3,032 -48 0.01% 26,382
2012-11-28 2012-11-26 9.071 3,080 +102 0.01% 27,940
2012-11-20 2012-11-16 8.933 2,978 +10 0.01% 26,601
2012-11-12 2012-11-08 9.025 2,968 -386 0.01% 26,787
2012-11-07 2012-11-05 8.516 3,354 -6 0.01% 28,563
2012-10-19 2012-10-17 8.609 3,360 -2,338 0.01% 28,925
2012-09-10 2012-09-06 8.529 5,698 -610 0.02% 48,601
2012-05-08 2012-05-04 8.948 6,308 -6 0.02% 56,441
2011-12-22 2011-12-20 9.157 6,314 -20 0.02% 57,815
2011-08-30 2011-08-26 10.244 6,334 -518 0.02% 64,884
2011-05-23 2011-05-19 11.017 6,852 +3 0.02% 75,487
2011-05-20 2011-05-18 11.403 6,849 +10 0.02% 78,102
2011-05-19 2011-05-17 10.630 6,839 +391 0.02% 72,700
2011-05-04 2011-04-29 11.983 6,448 +47 0.02% 77,268
2011-04-07 2011-04-04 21.647 6,401 -57,612 0.20% 138,563
2011-03-23 2011-03-21 41.748 64,013 +57,612 1.99% 2,672,411
2011-03-15 2011-03-11 33.244 6,401 -1 0.20% 212,793
2011-03-11 2011-03-09 18.709 6,402 -19,788 0.20% 119,777
2011-03-01 2011-02-25 19.276 26,190 -3 0.20% 504,844
2011-02-23 2011-02-21 21.072 26,193 -2 0.20% 551,927
2010-12-17 2010-12-15 27.875 26,195 -1,217 0.20% 730,183
2010-11-17 2010-11-15 47.246 27,412 +22,487 0.21% 1,295,097
2010-11-12 2010-11-10 48.191 4,925 +1,905 0.04% 237,338
2010-08-27 2010-08-25 44.411 3,020 -96 0.05% 134,121
2010-04-22 2010-04-20 51.279 3,116 -7 0.05% 159,784
2010-01-07 2010-01-05 55.857 3,123 -141 0.05% 174,441
2009-12-04 2009-12-02 54.941 3,264 -37 0.05% 179,328
2009-09-29 2009-09-25 44.869 3,301 -546 0.05% 148,112
2009-07-06 2009-07-02 62.267 3,847 +131 0.06% 239,540
2009-03-25 2009-03-23 36.170 3,716 -1 0.08% 134,407
2009-02-12 2009-02-10 43.980 3,717 +5 0.34% 163,475
2009-02-11 2009-02-09 40.634 3,712 -3,398 0.34% 150,834
2008-11-19 2008-11-17 37.288 7,110 +7,110 0.34% 265,116
2008-11-03 2008-10-30 26.293 0 -7,078
2008-10-29 2008-10-27 28.683 7,078 +75 0.34% 203,018
2008-10-17 2008-10-15 43.024 7,003 -21 0.33% 301,300
2008-09-30 2008-09-26 50.195 7,024 -82 0.33% 352,571
2008-09-09 2008-09-05 162.537 7,106 -21 0.34% 1,154,985
2008-07-28 2008-07-24 270.098 7,127 +7 0.34% 1,924,986
2008-06-16 2008-06-12 308.342 7,120 +1 0.34% 2,195,392
2008-06-12 2008-06-10 320.293 7,119 +5 0.34% 2,280,164
2008-04-25 2008-04-23 301.171 7,114 -13 0.34% 2,142,529
2008-04-11 2008-04-09 313.122 7,127 +8 0.34% 2,231,621
2008-04-03 2008-04-01 301.171 7,119 +5 0.34% 2,144,035
2008-03-20 2008-03-18 346.585 7,114 +139 0.34% 2,465,609
2008-02-19 2008-02-15 469.108 6,975 -169 0.33% 3,272,028
2007-12-14 2007-12-12 534.456 7,144 -15 0.33% 3,818,156
2007-10-09 2007-10-05 700.161 7,159 +169 0.42% 5,012,454
2007-09-24 2007-09-20 700.161 6,990 +1,165 0.41% 4,894,127
2007-09-05 2007-09-03 787.681 5,825 -1,338 0.41% 4,588,244
2007-08-16 2007-08-14 759.211 7,163 +3 0.41% 5,438,228
2007-07-25 2007-07-23 920.543 7,160 +21 0.41% 6,591,090
2007-07-11 2007-07-09 920.543 7,139 +143 0.41% 6,571,758
2007-06-26 2007-06-22 882.583 6,996 0.40% 6,174,549

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