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$)
2021-05-27 2021-05-25 1.490 0 +0
2021-05-26 2021-05-24 1.490 0 -20,213,957
2021-04-30 2021-04-28 1.470 20,213,957 +26,700 0.46% 29,714,517
2021-03-01 2021-02-25 1.460 20,187,257 -13,350 0.45% 29,473,395
2020-11-25 2020-11-23 0.680 20,200,607 +213,600 0.46% 13,736,413
2020-11-17 2020-11-13 0.660 19,987,007 +80,100 0.45% 13,191,425
2020-11-11 2020-11-09 0.670 19,906,907 +2,770 0.45% 13,337,628
2020-11-05 2020-11-03 0.640 19,904,137 -5,340 0.45% 12,738,648
2020-10-30 2020-10-28 0.650 19,909,477 +17,950,610 0.45% 12,941,160
2020-10-09 2020-10-07 0.674 1,958,867 +41,552 0.04% 1,320,871
2020-07-29 2020-07-27 0.736 1,917,315 -48,940 0.04% 1,410,384
2020-06-19 2020-06-17 0.787 1,966,255 -8,123,939 0.05% 1,546,828
2020-06-15 2020-06-11 0.915 10,090,194 +738,307 0.23% 9,231,862
2019-11-21 2019-11-19 1.062 9,351,887 +127,973 0.23% 9,929,298
2019-10-16 2019-10-14 1.062 9,223,914 -17,895 0.23% 9,793,424
2019-08-26 2019-08-22 1.106 9,241,809 +8,947 0.23% 10,225,578
2019-06-18 2019-06-14 1.140 9,232,862 +7,159 0.23% 10,525,245
2019-06-10 2019-06-05 1.341 9,225,703 +689,849 0.23% 12,370,028
2019-02-01 2019-01-30 0.991 8,535,854 +828 0.23% 8,454,911
2018-12-20 2018-12-18 0.821 8,535,026 +2,484 0.23% 7,010,710
2018-12-12 2018-12-10 0.809 8,532,542 +7,420,772 0.23% 6,905,601
2018-11-23 2018-11-21 0.860 1,111,770 +18,791 0.03% 956,234
2018-10-24 2018-10-22 0.848 1,092,979 +1,627 0.03% 926,642
2018-07-10 2018-07-06 0.774 1,091,352 -8,138 0.03% 844,805
2018-07-05 2018-07-03 0.824 1,099,490 +33,830 0.03% 906,001
2017-11-23 2017-11-21 0.814 1,065,660 +3,331 0.03% 867,325
2017-06-28 2017-06-26 0.801 1,062,329 -161,203 0.03% 851,104
2017-06-15 2017-06-13 0.820 1,223,532 +9,270 0.04% 1,003,416
2017-05-31 2017-05-26 0.756 1,214,262 +31,215 0.04% 918,016
2017-01-03 2016-12-29 0.666 1,183,047 +19,510 0.03% 788,299
2016-11-24 2016-11-22 0.707 1,163,537 +4,156 0.03% 822,967
2016-08-03 2016-07-29 0.585 1,159,381 +15,552 0.03% 678,387
2016-07-07 2016-07-05 0.675 1,143,829 +10,591 0.03% 772,048
2015-10-29 2015-10-27 1.249 1,133,238 +2,313 0.03% 1,415,009
2015-06-04 2015-06-02 1.489 1,130,925 +4,917 0.03% 1,684,217
2014-10-30 2014-10-28 1.440 1,126,008 +2,029 0.03% 1,620,976
2014-06-19 2014-06-17 1.577 1,123,979 +4,683 0.03% 1,772,537
2014-05-26 2014-05-22 1.551 1,119,296 +532,650 0.03% 1,735,732
2014-03-14 2014-03-12 1.682 586,646 -38,046 0.02% 986,829
2013-09-27 2013-09-25 1.366 624,692 +5,512 0.02% 853,116
2013-09-04 2013-09-02 1.260 619,180 -18,856 0.02% 779,912
2013-07-04 2013-07-02 1.293 638,036 +2,545 0.02% 825,013
2013-01-22 2013-01-18 1.535 635,491 +15,072 0.02% 975,795
2012-09-27 2012-09-25 1.063 620,419 +7,251 0.02% 659,523
2012-07-26 2012-07-24 0.954 613,168 +7,338 0.02% 584,962
2012-07-05 2012-07-03 1.043 605,830 +11,957 0.02% 631,713
2012-05-16 2012-05-14 1.057 593,873 +1,798 0.02% 627,502
2012-01-16 2012-01-12 1.210 592,075 +7,193 0.02% 716,149
2011-12-06 2011-12-02 0.973 584,882 +3,596 0.02% 569,212
2011-09-30 2011-09-27 0.819 581,286 +9,020 0.02% 476,121
2011-09-06 2011-09-02 1.200 572,266 +28,325 0.02% 686,936
2011-06-30 2011-06-28 1.547 543,941 +7,697 0.02% 841,520
2011-06-13 2011-06-09 1.619 536,244 -349,045 0.02% 868,021
2011-06-08 2011-06-03 1.633 885,289 -6,981 0.03% 1,445,703
2011-05-17 2011-05-13 1.647 892,270 +6,981 0.03% 1,469,885
2011-05-05 2011-05-03 1.676 885,289 +17,453 0.03% 1,483,748
2011-03-09 2011-03-07 1.805 867,836 +20,942 0.03% 1,566,381
2011-03-08 2011-03-04 1.791 846,894 -6,981 0.03% 1,516,450
2011-01-18 2011-01-14 1.877 853,875 -3,490 0.03% 1,602,340
2010-12-17 2010-12-15 1.733 857,365 -211,172 0.03% 1,486,073
2010-12-16 2010-12-14 1.791 1,068,537 +34,904 0.03% 1,913,325
2010-12-07 2010-12-03 1.877 1,033,633 -20,942 0.03% 1,939,665
2010-11-23 2010-11-19 1.891 1,054,575 -3,491 0.03% 1,994,071
2010-10-26 2010-10-22 1.977 1,058,066 -6,981 0.03% 2,091,611
2010-10-07 2010-10-05 1.977 1,065,047 -48,866 0.03% 2,105,411
2010-09-30 2010-09-28 1.961 1,113,913 +7,265 0.04% 2,184,343
2010-09-27 2010-09-22 1.874 1,106,648 +3,467 0.04% 2,074,358
2010-09-07 2010-09-03 1.831 1,103,181 -13,870 0.04% 2,020,139
2010-08-17 2010-08-13 1.990 1,117,051 -6,936 0.04% 2,222,710
2010-06-08 2010-06-04 1.802 1,123,987 -41,612 0.04% 2,025,826
2010-05-13 2010-05-11 2.098 1,165,599 +12,058 0.04% 2,445,448
2010-03-10 2010-03-08 2.258 1,153,541 +394,658 0.04% 2,605,023
2010-03-08 2010-03-04 2.215 758,883 +58,341 0.02% 1,680,604
2010-03-05 2010-03-03 2.244 700,542 +58,341 0.02% 1,571,816
2010-03-04 2010-03-02 2.215 642,201 +58,340 0.02% 1,422,202
2010-03-03 2010-03-01 2.200 583,861 +58,341 0.02% 1,284,498
2010-03-02 2010-02-26 2.273 525,520 +58,341 0.02% 1,194,430
2010-03-01 2010-02-25 2.229 467,179 +58,341 0.02% 1,041,410
2010-02-26 2010-02-24 2.215 408,838 +37,750 0.01% 905,403
2010-02-25 2010-02-23 2.229 371,088 +75,499 0.01% 827,209
2009-11-03 2009-10-30 1.938 295,589 +3,432 0.01% 572,779
2009-10-06 2009-10-02 2.095 292,157 +1,635 0.01% 612,119
2009-10-05 2009-09-30 2.051 290,522 -13,651 0.01% 595,923
2009-09-11 2009-09-09 2.066 304,173 -877,041 0.01% 628,381
2009-09-08 2009-09-04 2.081 1,181,214 -2,627,710 0.04% 2,457,538
2009-09-04 2009-09-02 1.861 3,808,924 -2,160,182 0.13% 7,087,439
2009-09-03 2009-09-01 1.949 5,969,106 -136,504 0.20% 11,631,728
2009-09-02 2009-08-31 1.993 6,105,610 -204,757 0.20% 12,166,097
2009-09-01 2009-08-28 1.861 6,310,367 -320,785 0.21% 11,741,988
2009-08-21 2009-08-19 1.656 6,631,152 -20,476 0.22% 10,978,695
2009-08-13 2009-08-11 1.700 6,651,628 +6,825 0.22% 11,304,965
2009-08-11 2009-08-07 1.700 6,644,803 -3,413 0.22% 11,293,366
2009-07-31 2009-07-29 1.656 6,648,216 +27,301 0.22% 11,006,947
2009-07-07 2009-07-03 1.157 6,620,915 -10,237 0.22% 7,663,522
2009-06-09 2009-06-05 1.319 6,631,152 -10,238 0.22% 8,744,093
2009-06-08 2009-06-04 1.333 6,641,390 +17,063 0.22% 8,854,900
2009-06-03 2009-06-01 1.469 6,624,327 +85,475 0.22% 9,734,206
2009-06-02 2009-05-29 1.410 6,538,852 +57,266 0.22% 9,220,377
2009-06-01 2009-05-27 1.321 6,481,586 -16,843 0.22% 8,562,387
2009-03-26 2009-03-24 0.549 6,498,429 -16,843 0.22% 3,568,894
2009-03-09 2009-03-05 0.571 6,515,272 -50,529 0.22% 3,723,204
2009-03-05 2009-03-03 0.586 6,565,801 +26,949 0.22% 3,849,536
2009-03-04 2009-03-02 0.549 6,538,852 +26,949 0.22% 3,591,094
2009-03-02 2009-02-26 0.564 6,511,903 +26,948 0.22% 3,672,951
2009-02-27 2009-02-25 0.579 6,484,955 +30,317 0.22% 3,754,007
2009-02-26 2009-02-24 0.586 6,454,638 +30,318 0.22% 3,784,361
2009-01-29 2009-01-22 0.757 6,424,320 +30,317 0.21% 4,863,186
2009-01-05 2008-12-31 0.742 6,394,003 +37,054 0.21% 4,745,330
2008-12-09 2008-12-05 0.601 6,356,949 +3,369 0.21% 3,821,442
2008-11-17 2008-11-13 0.634 6,353,580 +103,430 0.21% 4,026,423
2008-11-10 2008-11-06 0.626 6,250,150 +19,882 0.21% 3,913,724
2008-11-04 2008-10-31 0.490 6,230,268 +222,021 0.21% 3,055,215
2008-10-31 2008-10-29 0.392 6,008,247 +208,766 0.20% 2,357,072
2008-10-30 2008-10-28 0.407 5,799,481 +208,765 0.20% 2,362,678
2008-10-27 2008-10-23 0.634 5,590,716 +135,863 0.19% 3,542,977
2008-10-24 2008-10-22 0.679 5,454,853 +129,236 0.19% 3,703,797
2008-10-23 2008-10-21 0.724 5,325,617 +271,727 0.18% 3,857,117
2008-10-14 2008-10-10 0.935 5,053,890 +33,137 0.17% 4,727,909
2008-09-16 2008-09-11 1.675 5,020,753 +26,510 0.17% 8,408,983
2008-09-11 2008-09-09 1.811 4,994,243 +43,079 0.17% 9,042,792
2008-09-04 2008-09-02 2.052 4,951,164 +99,412 0.17% 10,160,097
2008-09-02 2008-08-29 2.052 4,851,752 +56,334 0.16% 9,956,098
2008-09-01 2008-08-28 2.112 4,795,418 +43,078 0.16% 10,129,923
2008-08-29 2008-08-27 2.158 4,752,340 +13,255 0.16% 10,254,044
2008-08-18 2008-08-14 2.112 4,739,085 +43,079 0.16% 10,010,924
2008-07-24 2008-07-22 2.007 4,696,006 +9,941 0.16% 9,423,927
2008-07-09 2008-07-07 2.791 4,686,065 +5,037 0.16% 13,080,721
2008-07-08 2008-07-04 2.806 4,681,028 -19,883 0.16% 13,137,291
2008-06-11 2008-06-06 3.274 4,700,911 -46,392 0.16% 15,391,942
2008-06-04 2008-06-02 3.365 4,747,303 +13,255 0.16% 15,973,624
2008-06-03 2008-05-30 3.410 4,734,048 +440,727 0.16% 16,143,316
2008-06-02 2008-05-29 3.320 4,293,321 +642,866 0.15% 14,251,733
2008-05-29 2008-05-27 3.078 3,650,455 +59,647 0.12% 11,236,442
2008-05-28 2008-05-26 3.018 3,590,808 +135,864 0.12% 10,836,121
2008-05-27 2008-05-23 3.078 3,454,944 +364,511 0.12% 10,634,641
2008-05-26 2008-05-22 3.108 3,090,433 +265,099 0.11% 9,605,903
2008-05-23 2008-05-21 3.169 2,825,334 +364,511 0.10% 8,952,426
2008-05-22 2008-05-20 3.154 2,460,823 +26,510 0.08% 7,760,296
2008-05-21 2008-05-19 3.274 2,434,313 +318,119 0.08% 7,970,541
2008-05-20 2008-05-16 3.244 2,116,194 +318,119 0.07% 6,865,080
2008-05-19 2008-05-15 3.184 1,798,075 +318,119 0.06% 5,724,557
2008-05-16 2008-05-14 3.138 1,479,956 +162,373 0.05% 4,644,765
2008-05-15 2008-05-13 2.897 1,317,583 +185,570 0.04% 3,817,076
2008-05-14 2008-05-09 2.776 1,132,013 +414,217 0.04% 3,142,830
2008-05-13 2008-05-08 2.716 717,796 +202,138 0.02% 1,949,509
2008-05-09 2008-05-07 2.761 515,658 +202,138 0.02% 1,423,851
2008-04-16 2008-04-14 2.720 313,520 +2,150 0.01% 852,625
2007-09-28 2007-09-25 4.035 311,370 +705 0.01% 1,256,455
2007-06-28 2007-06-26 3.959 310,665 +32,251 0.01% 1,229,957
2007-06-26 2007-06-22 3.959 278,414 0.01% 1,102,272

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