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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -99,230,027
2019-06-05 2019-06-03 3.910 99,230,027 +98,773,867 0.24% 387,989,406
2019-06-03 2019-05-30 3.910 456,160 +20,000 0.00% 1,783,586
2019-05-31 2019-05-29 3.910 436,160 +6,000 0.00% 1,705,386
2019-05-22 2019-05-20 3.910 430,160 +30,000 0.00% 1,681,926
2019-05-20 2019-05-16 3.910 400,160 -10,000 0.00% 1,564,626
2019-05-07 2019-05-03 3.910 410,160 -56,000 0.00% 1,603,726
2019-04-29 2019-04-25 3.910 466,160 +10,000 0.00% 1,822,686
2019-04-23 2019-04-17 3.910 456,160 -12,000 0.00% 1,783,586
2019-04-16 2019-04-12 3.910 468,160 -10,000 0.00% 1,830,506
2019-04-15 2019-04-11 3.910 478,160 -4,000 0.00% 1,869,606
2019-03-13 2019-03-11 3.910 482,160 -10,000 0.00% 1,885,246
2019-03-12 2019-03-08 3.910 492,160 +290,000 0.00% 1,924,346
2018-11-21 2018-11-19 3.910 202,160 +30,000 0.00% 790,446
2018-11-14 2018-11-12 3.910 172,160 +10,000 0.00% 673,146
2018-10-02 2018-09-27 3.910 162,160 -10,000 0.00% 634,046
2018-08-24 2018-08-22 3.910 172,160 -2,000 0.00% 673,146
2018-08-06 2018-08-02 3.910 174,160 -88,000 0.00% 680,966
2018-08-02 2018-07-31 3.910 262,160 -10,000 0.00% 1,025,046
2018-07-30 2018-07-26 3.910 272,160 -2,000 0.00% 1,064,146
2018-07-17 2018-07-13 3.910 274,160 +4,000 0.00% 1,071,966
2018-07-12 2018-07-10 3.910 270,160 -38,000 0.00% 1,056,326
2018-07-06 2018-07-04 3.910 308,160 -4,000 0.00% 1,204,906
2018-05-16 2018-05-14 3.910 312,160 -8,000 0.00% 1,220,546
2018-05-15 2018-05-11 3.910 320,160 -168,000 0.00% 1,251,826
2018-04-30 2018-04-26 3.910 488,160 -4,000 0.00% 1,908,706
2018-04-24 2018-04-20 3.910 492,160 -4,000 0.00% 1,924,346
2018-03-12 2018-03-08 3.910 496,160 -10,000 0.00% 1,939,986
2018-03-02 2018-02-28 3.910 506,160 -80,000 0.00% 1,979,086
2018-02-27 2018-02-23 3.910 586,160 -150,000 0.00% 2,291,886
2018-02-26 2018-02-22 3.910 736,160 -50,000 0.00% 2,878,386
2018-01-18 2018-01-16 3.910 786,160 -56,000 0.00% 3,073,886
2018-01-11 2018-01-09 3.910 842,160 -10,000 0.00% 3,292,846
2018-01-02 2017-12-28 3.910 852,160 -80,000 0.00% 3,331,946
2017-11-08 2017-11-06 3.910 932,160 +2,000 0.00% 3,644,746
2017-10-31 2017-10-27 3.910 930,160 -2,000 0.00% 3,636,926
2017-10-10 2017-10-06 3.910 932,160 -2,000 0.00% 3,644,746
2017-09-22 2017-09-20 3.910 934,160 -6,000 0.00% 3,652,566
2017-09-18 2017-09-14 3.910 940,160 -30,000 0.00% 3,676,026
2017-09-04 2017-08-31 3.910 970,160 -10,000 0.00% 3,793,326
2017-07-19 2017-07-17 3.910 980,160 +150,000 0.00% 3,832,426
2017-07-12 2017-07-10 3.910 830,160 +6,000 0.00% 3,245,926
2017-04-26 2017-04-24 3.910 824,160 -20,000 0.00% 3,222,466
2017-04-24 2017-04-20 3.910 844,160 -8,000 0.00% 3,300,666
2017-03-29 2017-03-27 3.910 852,160 +160,000 0.00% 3,331,946
2017-03-23 2017-03-21 3.910 692,160 +4,000 0.00% 2,706,346
2017-02-23 2017-02-21 3.910 688,160 -10,000 0.00% 2,690,706
2017-02-17 2017-02-15 3.910 698,160 -10,000 0.00% 2,729,806
2016-12-16 2016-12-14 3.910 708,160 -30,000 0.00% 2,768,906
2016-12-06 2016-12-02 3.910 738,160 -350,000 0.00% 2,886,206
2016-10-24 2016-10-19 3.910 1,088,160 -50,000 0.00% 4,254,706
2016-10-19 2016-10-17 3.910 1,138,160 -4,000 0.00% 4,450,206
2016-09-21 2016-09-19 3.910 1,142,160 +100,000 0.00% 4,465,846
2016-08-29 2016-08-25 3.910 1,042,160 -6,000 0.00% 4,074,846
2016-04-06 2016-04-01 3.910 1,048,160 -6,000 0.00% 4,098,306
2016-02-05 2016-02-03 3.910 1,054,160 -10,000 0.00% 4,121,766
2016-01-11 2016-01-07 3.910 1,064,160 -4,000 0.00% 4,160,866
2015-12-09 2015-12-07 3.910 1,068,160 +10,000 0.00% 4,176,506
2015-09-09 2015-09-07 3.910 1,058,160 +86,000 0.00% 4,137,406
2015-08-26 2015-08-24 3.910 972,160 -2,000 0.00% 3,801,146
2015-08-21 2015-08-19 3.910 974,160 +20,000 0.00% 3,808,966
2015-08-14 2015-08-12 3.910 954,160 -2,000 0.00% 3,730,766
2015-07-31 2015-07-29 3.910 956,160 -34,000 0.00% 3,738,586
2015-06-19 2015-06-17 3.910 990,160 +200,000 0.00% 3,871,526
2015-06-05 2015-06-03 3.910 790,160 -10,000 0.00% 3,089,526
2015-04-24 2015-04-22 6.900 800,160 -200,000 0.00% 5,521,104
2015-04-17 2015-04-15 6.960 1,000,160 -26,000 0.00% 6,961,114
2015-04-14 2015-04-10 6.920 1,026,160 -600,000 0.00% 7,101,027
2015-03-31 2015-03-27 6.630 1,626,160 -2,000 0.00% 10,781,441
2015-03-27 2015-03-25 6.600 1,628,160 +202,000 0.00% 10,745,856
2015-02-06 2015-02-04 3.940 1,426,160 +300,000 0.00% 5,619,070
2014-06-23 2014-06-19 1.190 1,126,160 -10,000 0.00% 1,340,130
2014-05-19 2014-05-15 1.145 1,136,160 +15,216 0.00% 1,301,289
2014-04-22 2014-04-16 1.074 1,120,944 -65,116 0.00% 1,204,330
2014-03-04 2014-02-28 1.095 1,186,060 -197,321 0.00% 1,298,333
2014-01-17 2014-01-15 1.196 1,383,381 -25,888,572 0.00% 1,654,549
2013-12-23 2013-12-19 0.953 27,271,953 +3,082,161 0.10% 25,983,631
2013-12-18 2013-12-16 1.206 24,189,792 +1,973,214 0.09% 29,176,611
2013-11-29 2013-11-27 1.297 22,216,578 -1,785,758 0.08% 28,823,245
2013-11-07 2013-11-05 1.358 24,002,336 -17,759 0.09% 32,599,734
2013-10-11 2013-10-09 1.308 24,020,095 -59,197 0.09% 31,406,546
2013-06-25 2013-06-21 0.628 24,079,292 +78,929 0.11% 15,131,819
2013-06-06 2013-06-04 0.507 24,000,363 -19,732 0.11% 12,163,080
2013-05-22 2013-05-20 0.527 24,020,095 -108,527 0.11% 12,660,003
2013-05-06 2013-05-02 0.537 24,128,622 +19,732 0.11% 12,961,765
2013-04-15 2013-04-11 0.456 24,108,890 -110,500 0.11% 10,996,272
2013-04-03 2013-03-28 0.502 24,219,390 -1,479,911 0.11% 12,151,339
2013-04-02 2013-03-27 0.502 25,699,301 -197,321 0.12% 12,893,839
2013-03-22 2013-03-20 0.517 25,896,622 -493,304 0.12% 13,386,562
2013-03-20 2013-03-18 0.507 26,389,926 +513,036 0.12% 13,374,080
2013-03-19 2013-03-15 0.517 25,876,890 -493,304 0.12% 13,376,362
2013-03-15 2013-03-13 0.502 26,370,194 +1,973,215 0.12% 13,230,439
2013-02-14 2013-02-07 0.410 24,396,979 +49,330 0.18% 10,014,905
2013-01-18 2013-01-16 0.456 24,347,649 +59,196 0.18% 11,105,172
2013-01-09 2013-01-07 0.395 24,288,453 +19,733 0.18% 9,601,083
2012-12-10 2012-12-06 0.269 24,268,720 -9,866 0.18% 6,518,512
2012-12-07 2012-12-05 0.269 24,278,586 -29,599 0.18% 6,521,162
2012-11-28 2012-11-26 0.258 24,308,185 +29,599 0.18% 6,282,731
2012-10-10 2012-10-08 0.210 24,278,586 -88,795 0.18% 5,093,889
2012-10-05 2012-10-03 0.211 24,367,381 -9,866 0.18% 5,137,217
2012-09-20 2012-09-18 0.216 24,377,247 +128,259 0.18% 5,262,838
2012-09-19 2012-09-17 0.214 24,248,988 -98,661 0.18% 5,185,992
2012-08-02 2012-07-31 0.212 24,347,649 -74,982 0.18% 5,157,735
2012-07-30 2012-07-26 0.224 24,422,631 +4,429,866 0.18% 5,470,669
2012-07-23 2012-07-19 0.216 19,992,765 +59,196 0.15% 4,316,266
2012-07-10 2012-07-06 0.233 19,933,569 -9,866 0.15% 4,646,957
2012-06-13 2012-06-11 0.206 19,943,435 -161,803 0.15% 4,103,475
2012-06-04 2012-05-31 0.208 20,105,238 -39,465 0.15% 4,177,523
2012-04-30 2012-04-26 0.223 20,144,703 -39,464 0.15% 4,491,995
2012-04-19 2012-04-17 0.210 20,184,167 -9,866 0.15% 4,234,839
2012-04-18 2012-04-16 0.202 20,194,033 -118,393 0.15% 4,073,164
2012-02-14 2012-02-10 0.299 20,312,426 +47,357 0.15% 6,073,507
2012-02-07 2012-02-03 0.299 20,265,069 -98,660 0.15% 6,059,347
2012-01-17 2012-01-13 0.284 20,363,729 -9,866 0.15% 5,779,245
2011-12-30 2011-12-28 0.279 20,373,595 +49,330 0.15% 5,678,794
2011-12-13 2011-12-09 0.299 20,324,265 -108,527 0.15% 6,077,047
2011-12-05 2011-12-01 0.314 20,432,792 -45,384 0.15% 6,420,150
2011-11-29 2011-11-25 0.319 20,478,176 -118,393 0.15% 6,538,190
2011-11-24 2011-11-22 0.324 20,596,569 -49,330 0.16% 6,680,371
2011-10-28 2011-10-26 0.279 20,645,899 +564,339 0.16% 5,754,694
2011-10-27 2011-10-25 0.279 20,081,560 -5,919 0.15% 5,597,394
2011-10-20 2011-10-18 0.284 20,087,479 -39,465 0.15% 5,700,845
2011-10-03 2011-09-28 0.284 20,126,944 +19,964,983 0.15% 5,712,045
2011-09-28 2011-09-26 0.212 161,961 -9,867 0.00% 34,309
2011-09-26 2011-09-22 0.208 171,828 -394,642 0.00% 35,703
2011-09-08 2011-09-06 0.189 566,470 +59,196 0.00% 106,794
2011-09-01 2011-08-30 0.182 507,274 -49,330 0.00% 92,549
2011-08-24 2011-08-22 0.167 556,604 -23,679 0.00% 93,086
2011-07-13 2011-07-11 0.324 580,283 +9,866 0.00% 188,211
2011-07-06 2011-07-04 0.340 570,417 -19,732 0.00% 193,684
2011-06-23 2011-06-21 0.340 590,149 -49,330 0.00% 200,384
2011-06-14 2011-06-10 0.385 639,479 +138,125 0.01% 246,301
2011-04-21 2011-04-19 0.598 501,354 -69,063 0.00% 299,814
2011-03-07 2011-03-03 0.598 570,417 -29,598 0.01% 341,115
2011-02-14 2011-02-10 0.639 600,015 -69,063 0.01% 383,141
2011-01-28 2011-01-26 0.628 669,078 -11,839 0.01% 420,460
2010-12-28 2010-12-22 0.598 680,917 -88,794 0.01% 407,195
2010-12-21 2010-12-17 0.608 769,711 -23,679 0.01% 468,096
2010-12-09 2010-12-07 0.649 793,390 -94,714 0.01% 514,662
2010-11-22 2010-11-18 0.699 888,104 +49,330 0.02% 621,110
2010-10-13 2010-10-11 0.507 838,774 +19,732 0.02% 425,080
2010-09-28 2010-09-24 0.568 819,042 -9,866 0.02% 464,890
2010-09-14 2010-09-10 0.608 828,908 -29,598 0.02% 504,096
2010-08-30 2010-08-26 0.750 858,506 -19,732 0.02% 643,918
2010-08-05 2010-08-03 0.780 878,238 -39,465 0.02% 685,423
2010-07-27 2010-07-23 0.780 917,703 -532,767 0.02% 716,224
2010-07-02 2010-06-29 0.720 1,450,470 -9,866 0.03% 1,043,813
2010-06-18 2010-06-15 0.699 1,460,336 -49,331 0.03% 1,021,310
2010-06-14 2010-06-10 0.699 1,509,667 -11,839 0.03% 1,055,811
2010-05-24 2010-05-19 0.710 1,521,506 -19,732 0.03% 1,079,512
2010-05-18 2010-05-14 0.760 1,541,238 +98,660 0.03% 1,171,620
2010-05-06 2010-05-04 0.770 1,442,578 +246,652 0.03% 1,111,242
2009-11-20 2009-11-18 1.135 1,195,926 +549,659 0.04% 1,357,620
2009-11-06 2009-11-04 16.298 646,267 -1,938,802 0.02% 10,533,041
2009-11-05 2009-11-03 16.744 2,585,069 +2,423,502 0.08% 43,285,050
2009-05-29 2009-05-26 31.681 161,567 +123,730 0.41% 5,118,642
2009-05-11 2009-05-07 11.599 37,837 -151,348 0.41% 438,877
2009-04-24 2009-04-22 0.519 189,185 +151,348 2.06% 98,256
2009-04-23 2009-04-21 0.519 37,837 -908,088 0.41% 19,651
2008-07-02 2008-06-27 2.251 945,925 +472,962 0.41% 2,128,880
2008-06-17 2008-06-13 7.271 472,963 -472,962 0.21% 3,438,963
2008-06-16 2008-06-12 7.340 945,925 +709,444 0.41% 6,943,423
2007-11-29 2007-11-27 14.500 236,481 +61,423 0.49% 3,428,900
2007-06-27 2007-06-25 12.629 175,058 -5,879 0.49% 2,210,765
2007-06-26 2007-06-22 12.816 180,937 0.51% 2,318,862

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