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$)
2024-10-24 2024-10-22 0.080 2,331,732 +0 0.12% 186,539
2024-10-23 2024-10-21 0.080 2,331,732 +0 0.12% 186,539
2024-10-22 2024-10-18 0.080 2,331,732 +0 0.12% 186,539
2024-10-21 2024-10-17 0.080 2,331,732 +3 0.12% 186,539
2024-10-18 2024-10-16 0.080 2,331,729 +2 0.12% 186,538
2024-09-10 2024-09-05 0.085 2,331,727 -10,000 0.12% 198,197
2024-08-13 2024-08-09 0.082 2,341,727 +1,222,512 0.12% 192,022
2024-04-24 2024-04-22 0.058 1,119,215 -110,000 0.06% 64,914
2023-07-07 2023-07-05 0.101 1,229,215 +167,073 0.06% 124,151
2021-08-31 2021-08-27 0.218 1,062,142 +32,876 0.05% 231,270
2021-02-16 2021-02-09 0.216 1,029,266 +116,286 0.05% 221,988
2020-11-17 2020-11-13 0.202 912,980 +96,904 0.05% 184,660
2019-11-28 2019-11-26 0.289 816,076 +45,884 0.04% 235,800
2019-09-03 2019-08-30 0.316 770,192 +16,687 0.04% 243,718
2019-01-10 2019-01-08 0.401 753,505 -34,485 0.04% 302,021
2018-09-03 2018-08-30 0.461 787,990 +12,152 0.04% 363,000
2017-09-01 2017-08-30 0.537 775,838 +9,931 0.04% 416,763
2017-07-28 2017-07-26 0.575 765,907 -502,812 0.04% 440,519
2017-06-27 2017-06-23 0.629 1,268,719 +27,990 0.07% 798,557
2017-02-23 2017-02-21 4.501 1,240,729 +827,153 0.07% 5,584,858
2017-01-23 2017-01-19 4.501 413,576 +275,717 0.03% 1,861,618
2016-11-02 2016-10-31 4.501 137,859 -5,485,124 0.03% 620,541
2016-11-01 2016-10-28 4.501 5,622,983 +466 1.17% 25,310,571
2016-09-22 2016-09-20 4.501 5,622,517 -684 1.17% 25,308,473
2016-09-13 2016-09-09 4.501 5,623,201 +51,307 1.17% 25,311,552
2015-09-07 2015-09-02 3.187 5,571,894 +58,040 1.17% 17,759,728
2015-07-15 2015-07-13 3.752 5,513,854 +1,807 1.17% 20,686,925
2015-03-19 2015-03-17 3.719 5,512,047 -1,760 1.17% 20,497,135
2014-11-04 2014-10-31 3.619 5,513,807 -4,383 1.17% 19,954,474
2014-10-24 2014-10-22 3.619 5,518,190 +3,050 1.17% 19,970,336
2014-10-10 2014-10-08 3.785 5,515,140 +681,677 1.17% 20,874,862
2014-10-09 2014-10-07 3.851 4,833,463 +45,892 1.02% 18,615,668
2014-09-02 2014-08-29 3.843 4,787,571 +72,854 1.03% 18,401,022
2014-02-06 2014-02-04 2.899 4,714,717 +30 1.03% 13,670,234
2013-08-26 2013-08-22 2.663 4,714,687 +59,680 1.03% 12,557,460
2013-02-18 2013-02-14 2.698 4,655,007 -38,071 1.03% 12,557,459
2013-01-22 2013-01-18 2.800 4,693,078 +28,352 1.03% 13,140,926
2013-01-18 2013-01-16 2.732 4,664,726 +22,237 1.03% 12,742,965
2012-11-07 2012-11-05 2.424 4,642,489 +2,293 1.02% 11,255,469
2011-12-13 2011-12-09 1.844 4,640,196 -586 1.02% 8,556,269
2011-10-06 2011-10-03 1.690 4,640,782 +418,680 1.02% 7,844,237
2011-10-03 2011-09-28 1.981 4,222,102 +44,133 0.93% 8,362,017
2011-08-29 2011-08-25 2.451 4,177,969 +46,081 0.93% 10,242,230
2011-04-12 2011-04-08 2.279 4,131,888 -73 0.93% 9,415,935
2011-03-07 2011-03-03 2.313 4,131,961 -2,107 0.93% 9,558,769
2011-02-17 2011-02-15 2.279 4,134,068 +151,397 0.93% 9,420,903
2011-02-15 2011-02-11 2.244 3,982,671 +15,497 0.89% 8,938,379
2011-01-10 2011-01-06 2.011 3,967,174 +16,530 0.89% 7,977,991
2010-12-17 2010-12-15 1.872 3,950,644 -22,502 0.89% 7,396,836
2010-11-25 2010-11-23 1.768 3,973,146 +2,596 0.90% 7,025,690
2010-11-09 2010-11-05 1.803 3,970,550 -6,424 0.90% 7,158,769
2010-09-28 2010-09-24 1.838 3,976,974 +16,191 0.90% 7,308,242
2010-09-27 2010-09-22 1.803 3,960,783 +18,401 0.90% 7,141,159
2010-09-22 2010-09-20 1.716 3,942,382 +49,555 0.89% 6,766,253
2010-09-21 2010-09-17 1.768 3,892,827 +821,200 0.88% 6,883,663
2010-09-17 2010-09-15 1.682 3,071,627 +72,714 0.69% 5,165,288
2010-09-15 2010-09-13 1.699 2,998,913 +21,047 0.69% 5,095,001
2010-09-14 2010-09-10 1.682 2,977,866 +121,007 0.68% 5,007,618
2010-09-10 2010-09-08 1.682 2,856,859 +45,672 0.65% 4,804,131
2010-09-07 2010-09-03 1.647 2,811,187 +61,732 0.64% 4,629,858
2010-09-03 2010-09-01 1.664 2,749,455 +43,009 0.72% 4,575,854
2010-09-02 2010-08-31 1.664 2,706,446 +14,808 0.71% 4,504,275
2010-08-13 2010-08-11 1.804 2,691,638 +53,832 0.71% 4,856,742
2010-07-22 2010-07-20 1.769 2,637,806 +1,272 0.71% 4,666,283
2010-07-20 2010-07-16 1.769 2,636,534 +1,131 0.71% 4,664,033
2010-07-16 2010-07-14 1.804 2,635,403 +33,830 0.71% 4,755,273
2010-07-14 2010-07-12 1.769 2,601,573 +566 0.70% 4,602,187
2010-07-08 2010-07-06 1.751 2,601,007 +1,695 0.70% 4,555,174
2010-06-21 2010-06-17 1.751 2,599,312 -368,908 0.70% 4,552,205
2010-05-19 2010-05-17 1.734 2,968,220 +283 0.80% 5,145,770
2010-05-18 2010-05-14 1.751 2,967,937 +5,653 0.80% 5,197,783
2010-04-30 2010-04-28 1.875 2,962,284 +5,653 0.80% 5,554,702
2010-03-03 2010-03-01 1.804 2,956,631 +452 0.80% 5,334,891
2010-02-09 2010-02-05 1.627 2,956,179 -1,413 0.80% 4,811,127
2010-01-04 2009-12-29 1.734 2,957,592 +5,652 0.80% 5,127,345
2009-12-30 2009-12-28 1.751 2,951,940 -23,990 0.80% 5,169,767
2009-12-29 2009-12-24 1.716 2,975,930 +3,957 0.80% 5,106,492
2009-12-18 2009-12-16 1.840 2,971,973 -432 0.80% 5,467,722
2009-12-15 2009-12-11 1.875 2,972,405 -2,862 0.80% 5,573,681
2009-09-24 2009-09-22 1.468 2,975,267 -26,777,404 0.80% 4,368,499
2009-09-10 2009-09-08 0.116 29,752,671 +26,777,404 8.05% 3,447,876
2009-09-09 2009-09-07 0.116 2,975,267 -34,267,540 0.80% 344,788
2009-06-16 2009-06-12 0.141 37,242,807 +447,809 0.81% 5,263,252
2008-11-17 2008-11-13 0.071 36,794,998 +34,660,492 0.80% 2,599,983
2008-11-14 2008-11-12 0.073 2,134,506 -34,660,492 0.05% 156,860
2008-10-22 2008-10-20 0.065 36,794,998 -16,774 0.81% 2,391,985
2008-10-15 2008-10-13 0.082 36,811,772 +35,824 0.81% 3,017,356
2008-10-08 2008-10-03 0.110 36,775,948 +6,440,534 0.81% 4,053,874
2008-10-03 2008-09-30 0.113 30,335,414 +376,503 0.66% 3,429,665
2008-08-20 2008-08-18 0.156 29,958,911 -376,503 0.66% 4,683,084
2008-04-08 2008-04-03 0.229 30,335,414 +53,737 0.66% 6,943,551
2008-03-28 2008-03-26 0.207 30,281,677 +80,605 0.65% 6,255,031
2008-02-26 2008-02-22 0.248 30,201,072 -35,824 0.66% 7,502,918
2008-02-20 2008-02-18 0.232 30,236,896 +13,277,869 0.66% 7,005,403
2008-02-19 2008-02-15 0.232 16,959,027 +468,229 0.37% 3,929,134
2008-01-28 2008-01-24 0.237 16,490,798 +102,761 0.36% 3,912,717
2008-01-10 2008-01-08 0.283 16,388,037 -416,103 0.36% 4,639,688
2007-12-14 2007-12-12 0.278 16,804,140 +330,609 0.36% 4,666,003
2007-12-11 2007-12-07 0.280 16,473,531 +8,816 0.35% 4,619,048
2007-10-02 2007-09-27 0.324 16,464,715 +367,137 0.36% 5,333,714
2007-08-27 2007-08-23 0.334 16,097,578 -323,100 0.35% 5,369,816
2007-08-21 2007-08-17 0.291 16,420,678 +37,472 0.35% 4,776,463
2007-07-18 2007-07-16 0.414 16,383,206 -6,068 0.35% 6,776,719
2007-06-26 2007-06-22 0.446 16,389,274 0.35% 7,304,072

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