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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -995,010
2023-08-02 2023-07-31 0.315 995,010 +6,250 0.08% 313,428
2023-02-28 2023-02-24 0.315 988,760 +1,250 0.08% 311,459
2022-12-13 2022-12-09 0.315 987,510 -3,750 0.08% 311,066
2022-11-30 2022-11-28 0.315 991,260 -83,333 0.08% 312,247
2022-07-22 2022-07-20 0.315 1,074,593 +1,250 0.09% 338,497
2022-04-25 2022-04-21 0.315 1,073,343 +3,750 0.09% 338,103
2022-03-29 2022-03-25 0.315 1,069,593 -1,875 0.09% 336,922
2022-03-11 2022-03-09 0.315 1,071,468 +1,875 0.09% 337,512
2022-02-08 2022-02-04 0.315 1,069,593 -1,875 0.09% 336,922
2021-12-16 2021-12-14 0.315 1,071,468 -625 0.09% 337,512
2021-09-07 2021-09-03 0.315 1,072,093 -625 0.09% 337,709
2021-05-27 2021-05-25 0.315 1,072,718 -1,250 0.09% 337,906
2021-05-24 2021-05-20 0.315 1,073,968 +625 0.09% 338,300
2020-11-09 2020-11-05 0.096 1,073,343 -625 0.09% 103,041
2020-07-02 2020-06-29 0.088 1,073,968 -1 0.09% 94,509
2020-06-30 2020-06-26 0.088 1,073,969 +1 0.09% 94,509
2019-11-21 2019-11-19 0.176 1,073,968 +4,166 0.09% 189,018
2019-08-16 2019-08-14 0.232 1,069,802 -320,000 0.09% 248,194
2019-07-11 2019-07-09 0.240 1,389,802 +3,125 0.11% 333,552
2019-01-14 2019-01-10 0.172 1,386,677 -625 0.11% 238,508
2018-06-13 2018-06-11 0.232 1,387,302 -1,145 0.11% 321,854
2018-05-29 2018-05-25 0.244 1,388,447 -371,688 0.11% 338,781
2018-04-06 2018-04-03 0.340 1,760,135 +100,000 0.14% 598,446
2018-02-22 2018-02-20 0.344 1,660,135 -625 0.13% 571,086
2017-12-22 2017-12-20 0.424 1,660,760 +2,500 0.14% 704,162
2017-12-06 2017-12-04 0.592 1,658,260 +249,375 0.13% 981,690
2017-10-25 2017-10-23 0.948 1,408,885 +3,125 0.14% 1,335,623
2017-10-16 2017-10-12 0.952 1,405,760 -1,875 0.14% 1,338,284
2017-08-22 2017-08-18 2.240 1,407,635 +625 0.14% 3,153,102
2016-12-22 2016-12-20 2.624 1,407,010 -625 0.15% 3,691,994
2016-12-07 2016-12-05 2.848 1,407,635 +1,875 0.15% 4,008,944
2016-09-07 2016-09-05 2.848 1,405,760 +625 0.15% 4,003,604
2016-07-20 2016-07-18 2.656 1,405,135 +80,885 0.15% 3,732,039
2016-07-14 2016-07-12 6.704 1,324,250 -3,125 0.14% 8,877,772
2016-06-01 2016-05-30 6.704 1,327,375 -231,261 0.54% 8,898,722
2016-04-14 2016-04-12 6.704 1,558,636 -962,130 0.54% 10,449,096
2016-02-04 2016-02-02 6.704 2,520,766 -2,202 0.88% 16,899,215
2015-12-17 2015-12-15 6.704 2,522,968 -1,468 0.88% 16,913,977
2015-11-11 2015-11-09 6.704 2,524,436 -3,669 0.88% 16,923,819
2015-09-23 2015-09-21 6.704 2,528,105 +734 0.88% 16,948,416
2015-09-16 2015-09-14 6.704 2,527,371 -734 0.88% 16,943,495
2015-07-09 2015-07-07 6.704 2,528,105 +243,652 0.59% 16,948,416
2015-07-03 2015-06-30 6.704 2,284,453 -734 0.53% 15,314,973
2015-02-12 2015-02-10 6.704 2,285,187 -2,202 0.80% 15,319,894
2014-11-10 2014-11-06 6.704 2,287,389 -1,468 0.80% 15,334,656
2014-10-10 2014-10-08 6.704 2,288,857 -2,935 0.80% 15,344,497
2014-09-01 2014-08-28 6.704 2,291,792 +11,889 0.80% 15,364,174
2014-08-28 2014-08-26 6.704 2,279,903 -8,807 0.79% 15,284,470
2014-08-21 2014-08-19 6.704 2,288,710 -243,652 0.80% 15,343,512
2014-05-23 2014-05-21 6.704 2,532,362 +734 0.88% 16,976,955
2014-02-14 2014-02-12 6.704 2,531,628 -1,467 0.88% 16,972,034
2014-02-12 2014-02-10 6.704 2,533,095 +25,686 0.88% 16,981,869
2014-02-04 2014-01-28 6.704 2,507,409 +734 0.87% 16,809,670
2013-12-17 2013-12-13 6.704 2,506,675 -2,936 0.87% 16,804,749
2013-11-26 2013-11-22 6.704 2,509,611 -734 0.87% 16,824,432
2013-11-07 2013-11-05 6.704 2,510,345 +2,936 0.87% 16,829,353
2013-11-06 2013-11-04 6.704 2,507,409 -2,936 0.87% 16,809,670
2013-06-13 2013-06-10 6.704 2,510,345 -11,889 0.87% 16,829,353
2013-02-19 2013-02-15 6.704 2,522,234 -734 0.88% 16,909,057
2013-02-15 2013-02-08 6.704 2,522,968 +734 0.88% 16,913,977
2013-02-14 2013-02-07 6.704 2,522,234 -734 0.88% 16,909,057
2013-01-29 2013-01-25 6.704 2,522,968 +2,936 0.88% 16,913,977
2013-01-14 2013-01-10 6.704 2,520,032 -1,468 0.88% 16,894,295
2012-12-27 2012-12-20 6.704 2,521,500 -734 0.88% 16,904,136
2012-10-24 2012-10-19 6.704 2,522,234 -734 0.88% 16,909,057
2012-10-04 2012-09-28 6.704 2,522,968 -1,468 0.88% 16,913,977
2012-08-31 2012-08-29 6.704 2,524,436 -15,411 0.88% 16,923,819
2011-12-02 2011-11-30 13.081 2,539,847 -734 0.89% 33,223,677
2011-08-19 2011-08-17 11.991 2,540,581 -1,468 0.89% 30,463,838
2011-06-16 2011-06-14 13.490 2,542,049 -3,669 0.89% 34,291,621
2010-12-28 2010-12-22 19.076 2,545,718 -3,670 0.89% 48,563,193
2010-11-25 2010-11-23 17.169 2,549,388 -734 0.90% 43,769,883
2010-08-11 2010-08-09 17.441 2,550,122 +2,202 0.92% 44,477,445
2010-04-29 2010-04-27 20.984 2,547,920 -256,862 1.06% 53,465,719
2010-04-26 2010-04-22 23.709 2,804,782 +1,468 1.16% 66,499,329
2010-03-25 2010-03-23 16.079 2,803,314 +2,202 1.16% 45,073,643
2010-03-19 2010-03-17 15.534 2,801,112 -2,202 1.16% 43,511,517
2010-03-17 2010-03-15 12.263 2,803,314 +1,468 1.16% 34,378,202
2010-02-10 2010-02-08 7.631 2,801,846 +1,468 1.16% 21,379,680
2010-01-04 2009-12-29 5.314 2,800,378 -734 1.16% 14,881,619
2009-12-21 2009-12-17 5.450 2,801,112 -1,468 1.16% 15,267,199
2009-12-07 2009-12-03 6.050 2,802,580 -734 1.16% 16,955,472
2009-10-30 2009-10-28 6.268 2,803,314 -734 1.16% 17,571,081
2009-09-24 2009-09-22 5.914 2,804,048 -3,669 1.16% 16,582,274
2009-08-31 2009-08-27 6.513 2,807,717 -734 1.18% 18,287,323
2009-07-24 2009-07-22 6.949 2,808,451 -734 1.18% 19,516,679
2009-06-17 2009-06-15 5.232 2,809,185 +1,468 1.18% 14,698,752
2009-06-05 2009-06-03 5.069 2,807,717 +11,742 1.18% 14,231,975
2009-02-27 2009-02-25 2.943 2,795,975 +14,678 1.18% 8,229,168
2009-02-20 2009-02-18 3.325 2,781,297 -3,670 1.17% 9,247,112
2009-01-05 2008-12-31 2.889 2,784,967 -8,072 1.17% 8,044,977
2008-11-26 2008-11-24 3.352 2,793,039 -1,468 1.18% 9,362,267
2008-11-24 2008-11-20 3.325 2,794,507 -4,404 1.18% 9,291,031
2008-10-27 2008-10-23 3.352 2,798,911 +4,404 1.18% 9,381,950
2008-10-09 2008-10-06 3.407 2,794,507 -734 1.18% 9,519,499
2008-10-03 2008-09-30 3.052 2,795,241 +734 1.18% 8,531,712
2008-04-30 2008-04-28 9.266 2,794,507 +734 1.18% 25,893,039
2008-02-20 2008-02-18 12.536 2,793,773 -2,936 1.18% 35,022,557
2008-02-05 2008-02-01 11.991 2,796,709 -1,468 1.18% 33,535,042
2008-01-22 2008-01-18 13.217 2,798,177 -2,201 1.18% 36,984,165
2008-01-11 2008-01-09 13.899 2,800,378 -734 1.18% 38,921,156
2007-12-14 2007-12-12 14.989 2,801,112 +4,403 1.18% 41,984,797
2007-11-23 2007-11-21 14.989 2,796,709 -734 1.18% 41,918,803
2007-11-20 2007-11-16 14.444 2,797,443 -2,201 1.18% 40,405,084
2007-11-09 2007-11-07 15.806 2,799,644 -734 1.18% 44,251,674
2007-10-25 2007-10-23 17.169 2,800,378 -22,017 1.41% 48,079,075
2007-10-09 2007-10-05 16.079 2,822,395 -33,025 1.42% 45,380,440
2007-10-02 2007-09-27 16.351 2,855,420 +4,403 1.43% 46,689,599
2007-09-04 2007-08-31 16.624 2,851,017 +2,202 1.43% 47,394,565
2007-08-30 2007-08-28 16.896 2,848,815 +734 1.43% 48,134,319
2007-08-15 2007-08-13 15.806 2,848,081 +734 1.43% 45,017,278
2007-07-16 2007-07-12 23.982 2,847,347 +7,339 1.43% 68,284,474
2007-06-26 2007-06-22 23.982 2,840,008 1.58% 68,108,472

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