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$)
2019-08-22 2019-08-20 5.420 0 +0
2019-08-21 2019-08-19 5.420 0 -2,454,400
2019-06-20 2019-06-18 5.424 2,454,400 +29,160 0.21% 13,313,762
2019-05-30 2019-05-28 5.384 2,425,240 -1,976 0.21% 13,057,410
2019-03-04 2019-02-28 2.773 2,427,216 +7,905 0.21% 6,730,536
2019-02-14 2019-02-12 2.925 2,419,311 +29,644 0.21% 7,075,876
2018-09-21 2018-09-19 2.834 2,389,667 -59,288 0.20% 6,771,519
2018-09-12 2018-09-10 2.803 2,448,955 +5,929 0.21% 6,865,169
2018-08-30 2018-08-28 3.502 2,443,026 +15,810 0.21% 8,554,504
2018-07-04 2018-06-29 4.033 2,427,216 +94,700 0.21% 9,789,978
2017-10-12 2017-10-10 4.771 2,332,516 -9,495 0.21% 11,127,493
2017-06-19 2017-06-15 5.467 2,342,011 -4,092,811 0.21% 12,804,193
2017-06-07 2017-06-05 5.391 6,434,822 -3,787,145 0.59% 34,692,674
2017-05-31 2017-05-26 5.207 10,221,967 -1,847 0.93% 53,229,385
2017-03-02 2017-02-28 4.883 10,223,814 -1,848 0.93% 49,918,483
2016-10-18 2016-10-14 5.067 10,225,662 -1,847 0.93% 51,809,474
2016-08-12 2016-08-10 5.197 10,227,509 -1,847 0.93% 53,147,520
2016-07-22 2016-07-20 4.969 10,229,356 +7,943,768 0.93% 50,831,494
2016-06-16 2016-06-14 4.670 2,285,588 +2,093 0.21% 10,674,439
2016-05-13 2016-05-11 5.353 2,283,495 -397,689 0.21% 12,222,449
2016-05-09 2016-05-05 5.537 2,681,184 +21,672 0.21% 14,845,951
2016-04-26 2016-04-22 5.814 2,659,512 -4,335 0.21% 15,462,249
2016-03-01 2016-02-26 5.722 2,663,847 +4,335 0.21% 15,241,620
2015-09-25 2015-09-23 4.891 2,659,512 +2,167,204 0.21% 13,007,924
2015-08-10 2015-08-06 4.707 492,308 -2,167 0.04% 2,317,060
2015-07-29 2015-07-27 4.707 494,475 -2,167 0.04% 2,327,259
2015-06-08 2015-06-04 7.290 496,642 -2,168 0.04% 3,620,768
2015-06-01 2015-05-28 6.550 498,810 -7,182 0.04% 3,267,300
2014-06-25 2014-06-23 4.321 505,992 +2,198 0.04% 2,186,546
2014-03-31 2014-03-27 5.368 503,794 -21,984 0.04% 2,704,123
2013-11-20 2013-11-18 4.549 525,778 -6,595 0.04% 2,391,629
2013-11-06 2013-11-04 3.548 532,373 -10,992 0.04% 1,888,870
2013-01-24 2013-01-22 4.412 543,365 +6,595 0.04% 2,397,479
2013-01-23 2013-01-21 4.503 536,770 +13,191 0.04% 2,417,213
2012-11-13 2012-11-09 3.275 523,579 +4,397 0.04% 1,714,771
2012-11-07 2012-11-05 3.230 519,182 +2,198 0.04% 1,676,754
2012-10-26 2012-10-24 3.002 516,984 -15,389 0.04% 1,552,074
2012-10-08 2012-10-04 2.775 532,373 +2,199 0.04% 1,477,193
2012-10-03 2012-09-27 2.638 530,174 -4,397 0.04% 1,398,743
2012-07-26 2012-07-24 2.638 534,571 -4,397 0.04% 1,410,343
2012-03-28 2012-03-26 3.002 538,968 -4,397 0.06% 1,618,074
2012-03-14 2012-03-12 3.275 543,365 -15,389 0.06% 1,779,572
2012-02-06 2012-02-02 3.457 558,754 -8,793 0.06% 1,931,638
2012-01-30 2012-01-26 3.457 567,547 -428,690 0.07% 1,962,035
2012-01-16 2012-01-12 3.457 996,237 +2,198 0.11% 3,444,036
2011-12-29 2011-12-23 3.457 994,039 -2,198 0.11% 3,436,437
2011-12-22 2011-12-20 3.548 996,237 -10,992 0.11% 3,534,669
2011-12-06 2011-12-02 3.139 1,007,229 +2,198 0.12% 3,161,322
2011-11-28 2011-11-24 3.048 1,005,031 +4,397 0.12% 3,062,991
2011-11-02 2011-10-31 3.048 1,000,634 -2,198 0.12% 3,049,590
2011-09-15 2011-09-12 3.366 1,002,832 +4,396 0.12% 3,375,603
2011-09-06 2011-09-02 3.594 998,436 +15,389 0.12% 3,587,887
2011-07-21 2011-07-19 4.230 983,047 -2,198 0.11% 4,158,614
2011-06-08 2011-06-03 5.277 985,245 -4,397 0.11% 5,198,687
2011-05-17 2011-05-13 5.640 989,642 +2,198 0.11% 5,582,018
2011-04-06 2011-04-01 5.913 987,444 -6,595 0.11% 5,839,118
2011-03-09 2011-03-07 6.368 994,039 +10,992 0.11% 6,330,280
2011-03-08 2011-03-04 6.368 983,047 +400,111 0.11% 6,260,280
2011-02-28 2011-02-24 5.822 582,936 +10,992 0.07% 3,394,082
2011-02-07 2011-01-31 6.550 571,944 -32,976 0.07% 3,746,342
2011-01-13 2011-01-11 6.186 604,920 +10,992 0.07% 3,742,211
2010-12-22 2010-12-20 6.095 593,928 -57,159 0.07% 3,620,179
2010-12-14 2010-12-10 6.186 651,087 -2,198 0.08% 4,027,814
2010-10-05 2010-09-30 7.005 653,285 +2,198 0.08% 4,576,304
2010-09-22 2010-09-20 6.914 651,087 -2,198 0.08% 4,501,674
2010-08-16 2010-08-12 7.915 653,285 -17,588 0.08% 5,170,629
2010-08-11 2010-08-09 8.006 670,873 +21,984 0.09% 5,370,867
2010-06-04 2010-06-02 6.459 648,889 -21,984,093 0.08% 4,191,314
2010-06-01 2010-05-28 7.005 22,632,982 -21,985 2.89% 158,545,503
2010-03-26 2010-03-24 7.005 22,654,967 -30,777 2.94% 158,699,509
2010-03-19 2010-03-17 8.279 22,685,744 -21,984 2.94% 187,808,759
2010-03-18 2010-03-16 7.460 22,707,728 -21,985 2.94% 169,398,266
2010-03-12 2010-03-10 6.004 22,729,713 +32,977 2.95% 136,476,951
2010-03-11 2010-03-09 6.186 22,696,736 +32,976 2.94% 140,408,611
2010-01-13 2010-01-11 5.186 22,663,760 +6,595 2.94% 117,524,454
2009-12-18 2009-12-16 5.277 22,657,165 +6,595 2.94% 119,551,488
2009-07-14 2009-07-10 5.186 22,650,570 -8,793 2.94% 117,456,057
2009-05-13 2009-05-11 4.139 22,659,363 -8,794 2.94% 93,795,179
2009-04-14 2009-04-08 3.230 22,668,157 -2,198 2.94% 73,209,255
2009-01-15 2009-01-13 1.910 22,670,355 +4,396 2.94% 43,311,083
2008-11-03 2008-10-30 1.383 22,665,959 +21,984 2.94% 31,342,895
2008-10-10 2008-10-08 2.247 22,643,975 +6,596 2.92% 50,882,805
2008-09-26 2008-09-24 3.957 22,637,379 -21,984 2.92% 89,585,315
2008-09-25 2008-09-23 3.775 22,659,363 +4,396 2.93% 85,549,449
2008-09-10 2008-09-08 5.458 22,654,967 +6,596 2.93% 123,661,955
2008-06-04 2008-06-02 8.006 22,648,371 -2,199 2.93% 181,318,061
2008-04-24 2008-04-22 7.187 22,650,570 -21,984,094 2.92% 162,789,973
2008-02-04 2008-01-31 7.915 44,634,664 -21,984 7.04% 353,275,034
2007-12-11 2007-12-07 11.554 44,656,648 +43,968,188 7.04% 515,954,336
2007-09-28 2007-09-25 10.280 688,460 +6,595 0.14% 7,077,479
2007-07-18 2007-07-16 10.371 681,865 -21,984 0.15% 7,071,714
2007-07-09 2007-07-05 7.369 703,849 -109,920 0.15% 5,186,638
2007-07-06 2007-07-04 7.369 813,769 -10,992 0.17% 5,996,635
2007-06-26 2007-06-22 7.915 824,761 0.18% 6,527,829

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