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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -294,897
2023-07-18 2023-07-13 0.125 294,897 +625 0.07% 36,862
2023-05-11 2023-05-09 0.125 294,272 -1 0.07% 36,784
2023-04-20 2023-04-18 0.125 294,273 -750 0.07% 36,784
2023-03-17 2023-03-15 0.125 295,023 -1,250 0.07% 36,878
2023-02-16 2023-02-14 0.125 296,273 +500 0.07% 37,034
2022-07-12 2022-07-08 0.125 295,773 -120 0.07% 36,972
2022-04-21 2022-04-19 0.125 295,893 -250 0.07% 36,987
2021-09-28 2021-09-24 0.125 296,143 -1,000 0.07% 37,018
2021-09-09 2021-09-07 0.125 297,143 -100 0.07% 37,143
2021-09-08 2021-09-06 0.125 297,243 +10,000 0.07% 37,155
2021-03-12 2021-03-10 0.127 287,243 -12 0.07% 36,480
2021-03-02 2021-02-26 0.126 287,255 +625 0.08% 36,194
2020-09-29 2020-09-25 0.100 286,630 -200,000 0.08% 28,663
2020-05-29 2020-05-27 0.085 486,630 +625 0.14% 41,364
2020-04-16 2020-04-14 0.082 486,005 -500 0.14% 39,852
2020-03-23 2020-03-19 0.091 486,505 -251,875 0.14% 44,272
2020-01-23 2020-01-21 0.122 738,380 -50 0.22% 90,082
2020-01-07 2020-01-03 0.168 738,430 +1,250 0.22% 124,056
2019-12-16 2019-12-12 0.214 737,180 -2,000 0.22% 157,757
2019-10-29 2019-10-25 0.400 739,180 +2 0.22% 295,672
2019-08-06 2019-08-02 0.720 739,178 +7,500 0.22% 532,208
2018-12-03 2018-11-29 1.040 731,678 -20,000 0.21% 760,945
2018-08-27 2018-08-23 1.680 751,678 -50,000 0.22% 1,262,819
2018-05-21 2018-05-17 2.200 801,678 -25,000 0.24% 1,763,692
2018-04-30 2018-04-26 1.920 826,678 +1,250 0.24% 1,587,222
2018-02-27 2018-02-23 2.560 825,428 -3,750 0.24% 2,113,096
2018-02-01 2018-01-30 2.520 829,178 -10 0.24% 2,089,529
2017-11-22 2017-11-20 2.560 829,188 -2 0.24% 2,122,721
2017-11-17 2017-11-15 2.800 829,190 -3,750 0.24% 2,321,732
2017-09-28 2017-09-26 2.320 832,940 -50 0.24% 1,932,421
2017-07-25 2017-07-21 6.680 832,990 +3,750 0.24% 5,564,373
2017-07-19 2017-07-17 7.200 829,240 +3,750 0.24% 5,970,528
2017-06-12 2017-06-08 7.720 825,490 -2,500 0.24% 6,372,783
2017-03-08 2017-03-06 8.240 827,990 +670 0.27% 6,822,638
2015-12-07 2015-12-03 10.000 827,320 -1,250 0.28% 8,273,200
2015-11-24 2015-11-20 10.400 828,570 +100,000 0.28% 8,617,128
2015-09-14 2015-09-10 8.640 728,570 -2,500 0.26% 6,294,845
2015-08-11 2015-08-07 10.000 731,070 -750 0.26% 7,310,700
2014-09-30 2014-09-26 12.600 731,820 -2,500 0.48% 9,220,932
2014-09-24 2014-09-22 15.000 734,320 +2,500 0.48% 11,014,800
2014-09-10 2014-09-05 15.800 731,820 -175,000 0.48% 11,562,756
2014-07-10 2014-07-08 16.000 906,820 -3,750 0.59% 14,509,120
2014-07-04 2014-07-02 16.200 910,570 +50 0.60% 14,751,234
2013-12-12 2013-12-10 3.400 910,520 -6,250 0.92% 3,095,768
2013-05-31 2013-05-29 5.040 916,770 -250 1.00% 4,620,521
2013-02-19 2013-02-15 3.600 917,020 -500 1.00% 3,301,272
2013-02-07 2013-02-05 3.280 917,520 -133,751 1.00% 3,009,466
2013-01-29 2013-01-25 3.680 1,051,271 -5 1.15% 3,868,677
2013-01-23 2013-01-21 2.600 1,051,276 +27,313 1.15% 2,733,318
2013-01-18 2013-01-16 2.720 1,023,963 +7,125 1.12% 2,785,179
2012-11-01 2012-10-30 2.800 1,016,838 -450 1.11% 2,847,146
2012-10-11 2012-10-09 2.680 1,017,288 -500 1.11% 2,726,332
2012-01-09 2012-01-05 4.000 1,017,788 -5,000 1.11% 4,071,152
2011-12-12 2011-12-08 4.000 1,022,788 -200 1.12% 4,091,152
2011-09-28 2011-09-26 4.720 1,022,988 -6,250 1.12% 4,828,503
2011-09-02 2011-08-31 4.880 1,029,238 -200 1.12% 5,022,681
2011-06-16 2011-06-14 6.160 1,029,438 -10 1.12% 6,341,338
2010-12-22 2010-12-20 6.400 1,029,448 -1,540 1.83% 6,588,467
2010-09-07 2010-09-03 9.800 1,030,988 +618,593 1.83% 10,103,682
2010-08-09 2010-08-05 11.133 412,395 -239,553 1.83% 4,591,203
2010-05-06 2010-05-04 15.181 651,948 -48 1.83% 9,897,480
2010-04-23 2010-04-21 16.953 651,996 -237 1.83% 11,053,000
2010-04-15 2010-04-13 18.977 652,233 -37,546 1.83% 12,377,259
2010-04-14 2010-04-12 19.989 689,779 +237 1.93% 13,787,880
2010-03-11 2010-03-09 9.362 689,542 +1,976 1.93% 6,455,396
2010-01-14 2010-01-12 9.488 687,566 +1,186 1.93% 6,523,882
2009-11-13 2009-11-11 9.362 686,380 -3,162 1.93% 6,425,794
2009-10-29 2009-10-27 8.603 689,542 -869 1.93% 5,931,986
2009-10-14 2009-10-12 9.235 690,411 -1,976 1.94% 6,376,186
2009-09-29 2009-09-25 9.994 692,387 -791 1.94% 6,920,006
2009-09-10 2009-09-08 13.157 693,178 -790 1.94% 9,120,288
2009-08-06 2009-08-04 15.687 693,968 -395 2.33% 10,886,583
2009-08-03 2009-07-30 12.525 694,363 -157,535 2.34% 8,696,654
2009-07-15 2009-07-13 13.916 851,898 -2,530 2.87% 11,855,250
2009-07-13 2009-07-09 13.663 854,428 -42,021,093 2.87% 11,674,268
2009-06-26 2009-06-24 20.242 42,875,521 +42,018,011 144.24% 867,880,313
2009-06-25 2009-06-23 18.977 857,510 +45 2.88% 16,272,748
2009-06-18 2009-06-16 20.242 857,465 -355,130 2.92% 17,356,687
2009-06-10 2009-06-08 21.507 1,212,595 +1,185,978 4.13% 26,079,252
2009-06-08 2009-06-04 21.507 26,617 -632 0.09% 572,451
2009-06-04 2009-06-02 20.242 27,249 -2,371 0.10% 551,570
2009-06-03 2009-06-01 21.507 29,620 -1,581 0.11% 637,037
2009-06-02 2009-05-29 21.507 31,201 +395 0.12% 671,039
2009-06-01 2009-05-27 21.507 30,806 +2,371 0.12% 662,544
2009-05-27 2009-05-25 18.977 28,435 +2,214 0.11% 539,604
2009-05-12 2009-05-08 18.977 26,221 -317 0.10% 497,589
2009-04-01 2009-03-30 20.242 26,538 -197 0.10% 537,178
2009-03-26 2009-03-24 22.772 26,735 +158 0.10% 608,812
2008-10-27 2008-10-23 46.809 26,577 -79 0.18% 1,244,051
2008-08-01 2008-07-30 141.693 26,656 +23,713 0.18% 3,776,969
2008-07-04 2008-07-02 148.019 2,943 +126 0.02% 435,619
2008-06-12 2008-06-10 159.405 2,817 +317 0.02% 449,043
2008-03-12 2008-03-10 218.865 2,500 +79 0.02% 547,163
2007-12-21 2007-12-19 180.912 2,421 +1,185 0.02% 437,987
2007-11-01 2007-10-30 297.302 1,236 +24 0.01% 367,466
2007-07-18 2007-07-16 302.363 1,212 +1,091 0.01% 366,464
2007-07-04 2007-06-29 245.433 121 -1,091 0.00% 29,697
2007-06-26 2007-06-22 253.023 1,212 0.01% 306,664

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top