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$)
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.290 0 -11,416,696
2023-01-11 2023-01-09 0.290 11,416,696 -10,000 0.43% 3,310,842
2022-11-22 2022-11-18 0.290 11,426,696 -10,000 0.43% 3,313,742
2022-11-04 2022-11-02 0.290 11,436,696 -20,000 0.43% 3,316,642
2022-08-19 2022-08-17 0.290 11,456,696 -10,000 0.43% 3,322,442
2022-07-05 2022-06-30 0.290 11,466,696 -60,000 0.43% 3,325,342
2022-06-02 2022-05-31 0.290 11,526,696 -2,000 0.44% 3,342,742
2022-05-17 2022-05-13 0.290 11,528,696 -50,000 0.44% 3,343,322
2022-05-12 2022-05-10 0.290 11,578,696 -10,000 0.44% 3,357,822
2022-05-06 2022-05-04 0.290 11,588,696 -10,000 0.44% 3,360,722
2022-05-05 2022-05-03 0.290 11,598,696 -10,000 0.44% 3,363,622
2022-04-21 2022-04-19 0.290 11,608,696 -10,000 0.44% 3,366,522
2022-04-12 2022-04-08 0.290 11,618,696 -10,000 0.44% 3,369,422
2022-04-06 2022-04-01 0.290 11,628,696 -10,000 0.44% 3,372,322
2022-03-15 2022-03-11 0.290 11,638,696 -10,000 0.44% 3,375,222
2022-02-07 2022-01-31 0.290 11,648,696 +20,000 0.44% 3,378,122
2022-02-04 2022-01-27 0.290 11,628,696 -110,000 0.44% 3,372,322
2022-01-26 2022-01-24 0.290 11,738,696 -10,000 0.45% 3,404,222
2022-01-11 2022-01-07 0.290 11,748,696 -10,000 0.45% 3,407,122
2021-12-28 2021-12-22 0.290 11,758,696 -10,000 0.45% 3,410,022
2021-12-22 2021-12-20 0.290 11,768,696 -10,000 0.45% 3,412,922
2021-12-17 2021-12-15 0.290 11,778,696 +50,000 0.45% 3,415,822
2021-12-10 2021-12-08 0.290 11,728,696 -10,000 0.44% 3,401,322
2021-11-30 2021-11-26 0.290 11,738,696 +10,000 0.45% 3,404,222
2021-10-28 2021-10-26 0.290 11,728,696 -10,000 0.44% 3,401,322
2021-10-25 2021-10-21 0.290 11,738,696 -130,000 0.45% 3,404,222
2021-10-21 2021-10-19 0.290 11,868,696 -10,000 0.45% 3,441,922
2021-10-20 2021-10-18 0.290 11,878,696 -30,000 0.45% 3,444,822
2021-10-18 2021-10-12 0.290 11,908,696 -10,000 0.45% 3,453,522
2021-10-11 2021-10-07 0.290 11,918,696 -20,000 0.45% 3,456,422
2021-09-28 2021-09-24 0.290 11,938,696 -800 0.45% 3,462,222
2021-09-27 2021-09-23 0.290 11,939,496 +10,000 0.45% 3,462,454
2021-09-23 2021-09-20 0.290 11,929,496 -60,000 0.45% 3,459,554
2021-09-14 2021-09-10 0.290 11,989,496 -30,000 0.45% 3,476,954
2021-09-07 2021-09-03 0.290 12,019,496 -40,000 0.46% 3,485,654
2021-09-03 2021-09-01 0.290 12,059,496 -10,000 0.46% 3,497,254
2021-09-01 2021-08-30 0.290 12,069,496 -10,000 0.46% 3,500,154
2021-08-26 2021-08-24 0.290 12,079,496 +4,800 0.46% 3,503,054
2021-08-25 2021-08-23 0.290 12,074,696 -15,000 0.46% 3,501,662
2021-08-23 2021-08-19 0.290 12,089,696 -100,000 0.46% 3,506,012
2021-08-18 2021-08-16 0.290 12,189,696 -120,000 0.46% 3,535,012
2021-08-13 2021-08-11 0.290 12,309,696 -50,000 0.47% 3,569,812
2021-08-06 2021-08-04 0.290 12,359,696 -50,000 0.47% 3,584,312
2021-08-03 2021-07-30 0.290 12,409,696 -10,000 0.47% 3,598,812
2021-07-30 2021-07-28 0.290 12,419,696 -40,000 0.47% 3,601,712
2021-07-28 2021-07-26 0.290 12,459,696 -10,000 0.47% 3,613,312
2021-07-27 2021-07-23 0.290 12,469,696 -20,000 0.47% 3,616,212
2021-07-26 2021-07-22 0.290 12,489,696 -50,000 0.47% 3,622,012
2021-07-23 2021-07-21 0.290 12,539,696 +60,000 0.48% 3,636,512
2021-07-22 2021-07-20 0.290 12,479,696 -20,000 0.47% 3,619,112
2021-07-16 2021-07-14 0.290 12,499,696 -10,000 0.47% 3,624,912
2021-07-13 2021-07-09 0.290 12,509,696 -10,000 0.47% 3,627,812
2021-07-06 2021-07-02 0.290 12,519,696 -10,000 0.47% 3,630,712
2021-07-05 2021-06-30 0.290 12,529,696 -30,000 0.48% 3,633,612
2021-06-30 2021-06-28 0.290 12,559,696 -140,000 0.48% 3,642,312
2021-06-29 2021-06-25 0.290 12,699,696 -1 0.48% 3,682,912
2021-06-28 2021-06-24 0.290 12,699,697 -20,000 0.48% 3,682,912
2021-06-23 2021-06-21 0.290 12,719,697 -10,000 0.48% 3,688,712
2021-06-22 2021-06-18 0.290 12,729,697 -40,000 0.48% 3,691,612
2021-06-17 2021-06-15 0.300 12,769,697 -60,000 0.48% 3,830,909
2021-04-22 2021-04-20 0.198 12,829,697 -40,000 0.49% 2,540,280
2021-03-29 2021-03-25 0.172 12,869,697 +60,000 0.49% 2,213,588
2021-03-23 2021-03-19 0.180 12,809,697 -10,000 0.49% 2,305,745
2021-01-22 2021-01-20 0.236 12,819,697 -36,000 0.49% 3,025,448
2021-01-14 2021-01-12 0.241 12,855,697 -10,000 0.49% 3,098,223
2020-10-09 2020-10-07 0.255 12,865,697 -100,000 0.49% 3,280,753
2020-10-06 2020-09-30 0.265 12,965,697 -1,600,000 0.49% 3,435,910
2020-09-21 2020-09-17 0.305 14,565,697 -10,000 0.55% 4,442,538
2020-09-02 2020-08-31 0.350 14,575,697 +8,000 0.55% 5,101,494
2020-08-27 2020-08-25 0.380 14,567,697 -10,000 0.55% 5,535,725
2020-08-26 2020-08-24 0.375 14,577,697 -10,000 0.55% 5,466,636
2020-08-17 2020-08-13 0.380 14,587,697 -10,000 0.55% 5,543,325
2020-07-15 2020-07-13 0.090 14,597,697 -50,000 0.55% 1,313,793
2020-06-10 2020-06-08 0.103 14,647,697 -10,000 0.56% 1,508,713
2020-05-20 2020-05-18 0.169 14,657,697 -500,000 0.56% 2,477,151
2020-04-28 2020-04-24 0.139 15,157,697 +50,000 0.57% 2,106,920
2020-03-16 2020-03-12 0.222 15,107,697 -280,000 0.57% 3,353,909
2019-12-27 2019-12-20 0.260 15,387,697 +4,400 0.58% 4,000,801
2019-10-31 2019-10-29 0.285 15,383,297 +480,000 0.58% 4,384,240
2019-05-02 2019-04-29 0.202 14,903,297 +1,200 0.57% 3,010,466
2017-10-26 2017-10-24 0.530 14,902,097 +12,000 0.61% 7,898,111
2017-08-24 2017-08-21 0.395 14,890,097 +4,000 0.61% 5,881,588
2017-08-04 2017-08-02 0.385 14,886,097 +20,000 0.61% 5,731,147
2017-07-31 2017-07-27 0.380 14,866,097 +16,000 0.61% 5,649,117
2017-01-20 2017-01-18 0.370 14,850,097 -270,000 0.61% 5,494,536
2016-11-15 2016-11-11 0.395 15,120,097 +50,000 0.62% 5,972,438
2016-11-11 2016-11-09 0.390 15,070,097 +10,000 0.62% 5,877,338
2016-10-31 2016-10-27 0.415 15,060,097 -10,000 0.62% 6,249,940
2016-10-17 2016-10-13 0.420 15,070,097 +10,000 0.62% 6,329,441
2016-07-22 2016-07-20 0.400 15,060,097 +1,000,000 0.62% 6,024,039
2016-07-19 2016-07-15 0.400 14,060,097 -10,000 0.58% 5,624,039
2015-12-02 2015-11-30 0.530 14,070,097 -4,000 0.58% 7,457,151
2015-08-04 2015-07-31 0.741 14,074,097 +390,947 0.58% 10,422,874
2015-05-18 2015-05-14 0.761 13,683,150 +1,945 0.58% 10,414,832
2015-01-02 2014-12-29 0.648 13,681,205 -5,834 0.58% 8,865,421
2014-12-11 2014-12-09 0.689 13,687,039 +5,834 0.58% 9,432,325
2014-12-04 2014-12-02 0.777 13,681,205 +285,025 0.58% 10,634,912
2014-11-07 2014-11-05 0.767 13,396,180 +152,315 0.58% 10,272,631
2014-10-29 2014-10-27 0.777 13,243,865 -15,232 0.57% 10,294,951
2014-08-04 2014-07-31 1.143 13,259,097 +833,429 0.57% 15,159,545
2014-07-21 2014-07-17 1.009 12,425,668 +713,704 0.57% 12,535,287
2014-04-08 2014-04-04 0.919 11,711,964 -401,459 0.54% 10,765,039
2013-12-13 2013-12-11 1.166 12,113,423 +240,875 0.56% 14,121,221
2013-10-25 2013-10-23 0.953 11,872,548 -89,213 0.55% 11,311,883
2013-10-23 2013-10-21 1.009 11,961,761 +89,213 0.55% 12,067,288
2013-03-08 2013-03-06 1.379 11,872,548 +26,764 0.55% 16,368,960
2012-08-03 2012-08-01 0.555 11,845,784 +357 0.55% 6,572,658
2012-06-21 2012-06-19 0.628 11,845,427 +1,784 0.55% 7,435,510
2011-12-06 2011-12-02 0.673 11,843,643 +29,976 0.55% 7,965,418
2011-08-22 2011-08-18 0.998 11,813,667 +12,490 0.55% 11,785,466
2011-07-19 2011-07-15 0.986 11,801,177 +713 0.55% 11,640,725
2011-06-14 2011-06-10 1.009 11,800,464 +37,470 0.55% 11,904,568
2011-05-26 2011-05-24 1.065 11,762,994 -44,607 0.55% 12,526,032
2011-01-20 2011-01-18 1.401 11,807,601 +3,569 0.55% 16,544,122
2010-12-17 2010-12-15 1.199 11,804,032 -7,851 0.55% 14,157,488
2010-09-28 2010-09-24 1.199 11,811,883 +7,137 0.55% 14,166,904
2010-09-17 2010-09-15 1.177 11,804,746 -8,921 0.55% 13,893,702
2010-09-09 2010-09-07 1.188 11,813,667 +1,070 0.55% 14,036,623
2010-08-11 2010-08-09 1.255 11,812,597 -17,842 0.55% 14,829,805
2010-08-04 2010-08-02 1.267 11,830,439 -5,353 0.55% 14,984,813
2010-06-29 2010-06-25 1.300 11,835,792 +2,676 0.55% 15,389,601
2009-11-24 2009-11-20 1.155 11,833,116 -44,606 0.55% 13,661,814
2009-01-14 2009-01-12 1.020 11,877,722 -339,009 0.55% 12,115,646
2008-10-23 2008-10-21 1.401 12,216,731 +149,878 0.57% 17,117,371
2008-09-29 2008-09-25 2.051 12,066,853 +1,784 0.56% 24,752,391
2008-07-18 2008-07-16 2.937 12,065,069 -2,498 0.56% 35,432,609
2008-07-15 2008-07-11 3.546 12,067,567 +777,233 0.56% 42,795,332
2008-05-30 2008-05-28 4.050 11,290,334 +83,467 0.56% 45,720,236
2008-05-29 2008-05-27 4.073 11,206,867 +233,708 0.56% 45,650,770
2008-05-05 2008-04-30 3.498 10,973,159 +15,692 0.55% 38,388,354
2008-01-08 2008-01-04 3.440 10,957,467 +197,076 0.54% 37,698,702
2007-07-26 2007-07-24 3.221 10,760,391 -1,639 0.54% 34,657,649
2007-07-24 2007-07-20 3.638 10,762,030 +656,221 0.54% 39,150,965
2007-06-26 2007-06-22 3.469 10,105,809 0.54% 35,056,826

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