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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 +0
2024-02-29 2024-02-27 0.900 0 +0
2024-02-28 2024-02-26 0.900 0 +0
2024-02-27 2024-02-23 0.900 0 +0
2024-02-26 2024-02-22 0.900 0 +0
2024-02-23 2024-02-21 0.900 0 +0
2024-02-22 2024-02-20 0.900 0 +0
2024-02-21 2024-02-19 0.900 0 +0
2024-02-20 2024-02-16 0.900 0 +0
2024-02-19 2024-02-15 0.900 0 +0
2024-02-16 2024-02-14 0.900 0 +0
2024-02-15 2024-02-09 0.900 0 +0
2024-02-14 2024-02-07 0.900 0 +0
2024-02-08 2024-02-06 0.900 0 +0
2024-02-07 2024-02-05 0.900 0 +0
2024-02-06 2024-02-02 0.900 0 +0
2024-02-05 2024-02-01 0.900 0 +0
2024-02-02 2024-01-31 0.900 0 +0
2024-02-01 2024-01-30 0.900 0 +0
2024-01-31 2024-01-29 0.900 0 +0
2024-01-30 2024-01-26 0.900 0 +0
2024-01-29 2024-01-25 0.900 0 +0
2024-01-26 2024-01-24 0.900 0 +0
2024-01-25 2024-01-23 0.900 0 +0
2024-01-24 2024-01-22 0.900 0 +0
2024-01-23 2024-01-19 0.900 0 +0
2024-01-22 2024-01-18 0.900 0 +0
2024-01-19 2024-01-17 0.900 0 +0
2024-01-18 2024-01-16 0.900 0 +0
2024-01-17 2024-01-15 0.900 0 +0
2024-01-16 2024-01-12 0.900 0 +0
2024-01-15 2024-01-11 0.900 0 +0
2024-01-12 2024-01-10 0.900 0 +0
2024-01-11 2024-01-09 0.900 0 +0
2024-01-10 2024-01-08 0.900 0 +0
2024-01-09 2024-01-05 0.900 0 +0
2024-01-08 2024-01-04 0.900 0 +0
2024-01-05 2024-01-03 0.900 0 +0
2024-01-04 2024-01-02 0.900 0 +0
2024-01-03 2023-12-29 0.900 0 +0
2024-01-02 2023-12-28 0.900 0 +0
2023-12-29 2023-12-27 0.900 0 +0
2023-12-28 2023-12-22 0.900 0 +0
2023-12-27 2023-12-21 0.900 0 +0
2023-12-22 2023-12-20 0.900 0 +0
2023-12-21 2023-12-19 0.900 0 +0
2023-12-20 2023-12-18 0.900 0 +0
2023-12-19 2023-12-15 0.900 0 +0
2023-12-18 2023-12-14 0.900 0 +0
2023-12-15 2023-12-13 0.900 0 +0
2023-12-14 2023-12-12 0.900 0 +0
2023-12-13 2023-12-11 0.900 0 +0
2023-12-12 2023-12-08 0.900 0 +0
2023-12-11 2023-12-07 0.900 0 +0
2023-12-08 2023-12-06 0.900 0 +0
2023-12-07 2023-12-05 0.900 0 +0
2023-12-06 2023-12-04 0.900 0 +0
2023-12-05 2023-12-01 0.900 0 +0
2023-12-04 2023-11-30 0.900 0 +0
2023-12-01 2023-11-29 0.900 0 +0
2023-11-30 2023-11-28 0.900 0 +0
2023-11-29 2023-11-27 0.900 0 +0
2023-11-28 2023-11-24 0.900 0 +0
2023-11-27 2023-11-23 0.900 0 +0
2023-11-24 2023-11-22 0.900 0 +0
2023-11-23 2023-11-21 0.900 0 +0
2023-11-22 2023-11-20 0.900 0 +0
2023-11-21 2023-11-17 0.900 0 +0
2023-11-20 2023-11-16 0.900 0 +0
2023-11-17 2023-11-15 0.900 0 +0
2023-11-16 2023-11-14 0.900 0 +0
2023-11-15 2023-11-13 0.900 0 +0
2023-11-14 2023-11-10 0.900 0 +0
2023-11-13 2023-11-09 0.900 0 +0
2023-11-10 2023-11-08 0.900 0 +0
2023-11-09 2023-11-07 0.900 0 +0
2023-11-08 2023-11-06 0.900 0 +0
2023-11-07 2023-11-03 0.900 0 +0
2023-11-06 2023-11-02 0.900 0 +0
2023-11-03 2023-11-01 0.900 0 +0
2023-11-02 2023-10-31 0.900 0 +0
2023-11-01 2023-10-30 0.900 0 +0
2023-10-31 2023-10-27 0.900 0 +0
2023-10-30 2023-10-26 0.900 0 +0
2023-10-27 2023-10-25 0.900 0 +0
2023-10-26 2023-10-24 0.900 0 +0
2023-10-25 2023-10-20 0.900 0 +0
2023-10-24 2023-10-19 0.900 0 +0
2023-10-20 2023-10-18 0.900 0 +0
2023-10-19 2023-10-17 0.900 0 +0
2023-10-18 2023-10-16 0.900 0 +0
2023-10-17 2023-10-13 0.900 0 +0
2023-10-16 2023-10-12 0.900 0 +0
2023-10-13 2023-10-11 0.900 0 +0
2023-10-12 2023-10-10 0.900 0 +0
2023-10-11 2023-10-09 0.900 0 +0
2023-10-10 2023-10-06 0.900 0 +0
2023-10-09 2023-10-05 0.900 0 +0
2023-10-06 2023-10-04 0.900 0 +0
2023-10-05 2023-10-03 0.900 0 +0
2023-10-04 2023-09-29 0.900 0 +0
2023-10-03 2023-09-28 0.900 0 +0
2023-09-29 2023-09-27 0.900 0 +0
2023-09-28 2023-09-26 0.900 0 +0
2023-09-27 2023-09-25 0.900 0 +0
2023-09-26 2023-09-22 0.900 0 +0
2023-09-25 2023-09-21 0.900 0 +0
2023-09-22 2023-09-20 0.900 0 +0
2023-09-21 2023-09-19 0.900 0 +0
2023-09-20 2023-09-18 0.900 0 +0
2023-09-19 2023-09-15 0.900 0 +0
2023-09-18 2023-09-14 0.900 0 +0
2023-09-15 2023-09-13 0.900 0 +0
2023-09-14 2023-09-12 0.900 0 +0
2023-09-13 2023-09-11 0.900 0 +0
2023-09-12 2023-09-07 0.900 0 +0
2023-09-11 2023-09-06 0.900 0 +0
2023-09-07 2023-09-05 0.900 0 +0
2023-09-06 2023-09-04 0.900 0 +0
2023-09-05 2023-08-31 0.900 0 +0
2023-09-04 2023-08-30 0.900 0 +0
2023-08-31 2023-08-29 0.900 0 +0
2023-08-30 2023-08-28 0.900 0 +0
2023-08-29 2023-08-25 0.900 0 +0
2023-08-28 2023-08-24 0.900 0 +0
2023-08-25 2023-08-23 0.900 0 +0
2023-08-24 2023-08-22 0.900 0 +0
2023-08-23 2023-08-21 0.900 0 +0
2023-08-22 2023-08-18 0.900 0 +0
2023-08-21 2023-08-17 0.900 0 +0
2023-08-18 2023-08-16 0.900 0 +0
2023-08-17 2023-08-15 0.900 0 +0
2023-08-16 2023-08-14 0.900 0 +0
2023-08-15 2023-08-11 0.900 0 +0
2023-08-14 2023-08-10 0.900 0 +0
2023-08-11 2023-08-09 0.900 0 +0
2023-08-10 2023-08-08 0.900 0 +0
2023-08-09 2023-08-07 0.900 0 +0
2023-08-08 2023-08-04 0.900 0 +0
2023-08-07 2023-08-03 0.900 0 +0
2023-08-04 2023-08-02 0.900 0 +0
2023-08-03 2023-08-01 0.900 0 +0
2023-08-02 2023-07-31 0.900 0 +0
2023-08-01 2023-07-28 0.900 0 +0
2023-07-31 2023-07-27 0.900 0 +0
2023-07-28 2023-07-26 0.900 0 +0
2023-07-27 2023-07-25 0.900 0 +0
2023-07-26 2023-07-24 0.900 0 +0
2023-07-25 2023-07-21 0.900 0 +0
2023-07-24 2023-07-20 0.900 0 +0
2023-07-21 2023-07-19 0.900 0 +0
2023-07-20 2023-07-18 0.900 0 +0
2023-07-19 2023-07-14 0.900 0 +0
2023-07-18 2023-07-13 0.900 0 +0
2023-07-14 2023-07-12 0.900 0 +0
2023-07-13 2023-07-11 0.900 0 +0
2023-07-12 2023-07-10 0.900 0 +0
2023-07-11 2023-07-07 0.900 0 +0
2023-07-10 2023-07-06 0.900 0 +0
2023-07-07 2023-07-05 0.900 0 +0
2023-07-06 2023-07-04 0.900 0 +0
2023-07-05 2023-07-03 0.900 0 +0
2023-07-04 2023-06-30 0.900 0 +0
2023-07-03 2023-06-29 0.900 0 +0
2023-06-30 2023-06-28 0.900 0 +0
2023-06-29 2023-06-27 0.900 0 +0
2023-06-28 2023-06-26 0.900 0 +0
2023-06-27 2023-06-23 0.900 0 +0
2023-06-26 2023-06-21 0.900 0 +0
2023-06-23 2023-06-20 0.900 0 +0
2023-06-21 2023-06-19 0.900 0 +0
2023-06-20 2023-06-16 0.900 0 +0
2023-06-19 2023-06-15 0.900 0 +0
2023-06-16 2023-06-14 0.900 0 +0
2023-06-15 2023-06-13 0.900 0 +0
2023-06-14 2023-06-12 0.900 0 +0
2023-06-13 2023-06-09 0.900 0 +0
2023-06-12 2023-06-08 0.900 0 +0
2023-06-09 2023-06-07 0.900 0 +0
2023-06-08 2023-06-06 0.900 0 +0
2023-06-07 2023-06-05 0.900 0 +0
2023-06-06 2023-06-02 0.900 0 +0
2023-06-05 2023-06-01 0.900 0 +0
2023-06-02 2023-05-31 0.900 0 +0
2023-06-01 2023-05-30 0.900 0 +0
2023-05-31 2023-05-29 0.900 0 +0
2023-05-30 2023-05-25 0.900 0 +0
2023-05-29 2023-05-24 0.900 0 +0
2023-05-25 2023-05-23 0.900 0 +0
2023-05-24 2023-05-22 0.900 0 +0
2023-05-23 2023-05-19 0.900 0 +0
2023-05-22 2023-05-18 0.900 0 +0
2023-05-19 2023-05-17 0.900 0 +0
2023-05-18 2023-05-16 0.900 0 +0
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 +0
2023-05-15 2023-05-11 0.900 0 +0
2023-05-12 2023-05-10 0.900 0 +0
2023-05-11 2023-05-09 0.900 0 +0
2023-05-10 2023-05-08 0.900 0 +0
2023-05-09 2023-05-05 0.900 0 +0
2023-05-08 2023-05-04 0.900 0 +0
2023-05-05 2023-05-03 0.900 0 +0
2023-05-04 2023-05-02 0.900 0 +0
2023-05-03 2023-04-28 0.900 0 +0
2023-05-02 2023-04-27 0.900 0 +0
2023-04-28 2023-04-26 0.900 0 +0
2023-04-27 2023-04-25 0.900 0 +0
2023-04-26 2023-04-24 0.900 0 +0
2023-04-25 2023-04-21 0.900 0 +0
2023-04-24 2023-04-20 0.900 0 +0
2023-04-21 2023-04-19 0.900 0 +0
2023-04-20 2023-04-18 0.900 0 +0
2023-04-19 2023-04-17 0.900 0 +0
2023-04-18 2023-04-14 0.900 0 +0
2023-04-17 2023-04-13 0.900 0 +0
2023-04-14 2023-04-12 0.900 0 +0
2023-04-13 2023-04-11 0.900 0 +0
2023-04-12 2023-04-06 0.900 0 +0
2023-04-11 2023-04-04 0.900 0 +0
2023-04-06 2023-04-03 0.900 0 +0
2023-04-04 2023-03-31 0.900 0 +0
2023-04-03 2023-03-30 0.900 0 +0
2023-03-31 2023-03-29 0.900 0 +0
2023-03-30 2023-03-28 0.900 0 +0
2023-03-29 2023-03-27 0.900 0 +0
2023-03-28 2023-03-24 0.900 0 +0
2023-03-27 2023-03-23 0.900 0 +0
2023-03-24 2023-03-22 0.900 0 +0
2023-03-23 2023-03-21 0.900 0 +0
2023-03-22 2023-03-20 0.900 0 +0
2023-03-21 2023-03-17 0.900 0 +0
2023-03-20 2023-03-16 0.900 0 +0
2023-03-17 2023-03-15 0.900 0 +0
2023-03-16 2023-03-14 0.900 0 +0
2023-03-15 2023-03-13 0.900 0 +0
2023-03-14 2023-03-10 0.900 0 +0
2023-03-13 2023-03-09 0.900 0 +0
2023-03-10 2023-03-08 0.900 0 +0
2023-03-09 2023-03-07 0.900 0 +0
2023-03-08 2023-03-06 0.900 0 +0
2023-03-07 2023-03-03 0.900 0 +0
2023-03-06 2023-03-02 0.900 0 +0
2023-03-03 2023-03-01 0.900 0 +0
2023-03-02 2023-02-28 0.900 0 +0
2023-03-01 2023-02-27 0.900 0 +0
2023-02-28 2023-02-24 0.900 0 +0
2023-02-27 2023-02-23 0.900 0 +0
2023-02-24 2023-02-22 0.900 0 +0
2023-02-23 2023-02-21 0.900 0 +0
2023-02-22 2023-02-20 0.900 0 +0
2023-02-21 2023-02-17 0.900 0 +0
2023-02-20 2023-02-16 0.900 0 +0
2023-02-17 2023-02-15 0.900 0 +0
2023-02-16 2023-02-14 0.900 0 +0
2023-02-15 2023-02-13 0.900 0 +0
2023-02-14 2023-02-10 0.900 0 +0
2023-02-13 2023-02-09 0.900 0 +0
2023-02-10 2023-02-08 0.900 0 +0
2023-02-09 2023-02-07 0.900 0 +0
2023-02-08 2023-02-06 0.900 0 +0
2023-02-07 2023-02-03 0.900 0 +0
2023-02-06 2023-02-02 0.900 0 +0
2023-02-03 2023-02-01 0.900 0 +0
2023-02-02 2023-01-31 0.900 0 +0
2023-02-01 2023-01-30 0.900 0 +0
2023-01-31 2023-01-27 0.900 0 +0
2023-01-30 2023-01-26 0.900 0 +0
2023-01-27 2023-01-20 0.900 0 +0
2023-01-26 2023-01-19 0.900 0 +0
2023-01-20 2023-01-18 0.900 0 +0
2023-01-19 2023-01-17 0.900 0 +0
2023-01-18 2023-01-16 0.900 0 +0
2023-01-17 2023-01-13 0.900 0 +0
2023-01-16 2023-01-12 0.900 0 +0
2023-01-13 2023-01-11 0.900 0 +0
2023-01-12 2023-01-10 0.900 0 +0
2023-01-11 2023-01-09 0.900 0 +0
2023-01-10 2023-01-06 0.900 0 +0
2023-01-09 2023-01-05 0.900 0 +0
2023-01-06 2023-01-04 0.900 0 +0
2023-01-05 2023-01-03 0.900 0 +0
2023-01-04 2022-12-30 0.900 0 +0
2023-01-03 2022-12-29 0.900 0 +0
2022-12-30 2022-12-28 0.900 0 +0
2022-12-29 2022-12-23 0.900 0 +0
2022-12-28 2022-12-22 0.900 0 +0
2022-12-23 2022-12-21 0.900 0 +0
2022-12-22 2022-12-20 0.900 0 +0
2022-12-21 2022-12-19 0.900 0 +0
2022-12-20 2022-12-16 0.900 0 +0
2022-12-19 2022-12-15 0.900 0 +0
2022-12-16 2022-12-14 0.900 0 +0
2022-12-15 2022-12-13 0.900 0 +0
2022-12-14 2022-12-12 0.900 0 +0
2022-12-13 2022-12-09 0.900 0 +0
2022-12-12 2022-12-08 0.900 0 +0
2022-12-09 2022-12-07 0.900 0 +0
2022-12-08 2022-12-06 0.900 0 +0
2022-12-07 2022-12-05 0.900 0 +0
2022-12-06 2022-12-02 0.900 0 +0
2022-12-05 2022-12-01 0.900 0 +0
2022-12-02 2022-11-30 0.900 0 +0
2022-12-01 2022-11-29 0.900 0 +0
2022-11-30 2022-11-28 0.900 0 +0
2022-11-29 2022-11-25 0.900 0 +0
2022-11-28 2022-11-24 0.900 0 +0
2022-11-25 2022-11-23 0.900 0 +0
2022-11-24 2022-11-22 0.900 0 +0
2022-11-23 2022-11-21 0.900 0 +0
2022-11-22 2022-11-18 0.900 0 +0
2022-11-21 2022-11-17 0.900 0 +0
2022-11-18 2022-11-16 0.900 0 +0
2022-11-17 2022-11-15 0.900 0 +0
2022-11-16 2022-11-14 0.900 0 +0
2022-11-15 2022-11-11 0.900 0 +0
2022-11-14 2022-11-10 0.900 0 +0
2022-11-11 2022-11-09 0.900 0 +0
2022-11-10 2022-11-08 0.900 0 +0
2022-11-09 2022-11-07 0.900 0 +0
2022-11-08 2022-11-04 0.900 0 +0
2022-11-07 2022-11-03 0.900 0 +0
2022-11-04 2022-11-02 0.900 0 +0
2022-11-03 2022-11-01 0.900 0 +0
2022-11-02 2022-10-31 0.900 0 +0
2022-11-01 2022-10-28 0.900 0 +0
2022-10-31 2022-10-27 0.880 0 +0
2022-10-28 2022-10-26 0.880 0 +0
2022-10-27 2022-10-25 0.880 0 +0
2022-10-26 2022-10-24 0.880 0 +0
2022-10-25 2022-10-21 0.880 0 +0
2022-10-24 2022-10-20 0.880 0 +0
2022-10-21 2022-10-19 0.880 0 +0
2022-10-20 2022-10-18 0.880 0 +0
2022-10-19 2022-10-17 0.880 0 +0
2022-10-18 2022-10-14 0.890 0 +0
2022-10-17 2022-10-13 0.890 0 +0
2022-10-14 2022-10-12 0.890 0 +0
2022-10-13 2022-10-11 0.880 0 +0
2022-10-12 2022-10-10 0.890 0 -133,876,000
2022-09-30 2022-09-28 0.860 133,876,000 -119,504,000 14.83% 115,133,360
2022-09-07 2022-09-05 0.850 253,380,000 +8,000 28.06% 215,373,000
2020-09-07 2020-09-03 1.317 253,372,000 +1,315,213 28.06% 333,649,240
2020-02-14 2020-02-12 1.649 252,056,787 +23,876 28.06% 415,530,081
2020-02-12 2020-02-10 1.588 252,032,911 +23,875 28.06% 400,289,840
2020-01-08 2020-01-06 1.076 252,009,036 -353,137,355 28.06% 271,056,680
2019-12-18 2019-12-16 0.754 605,146,391 +601,660,580 67.37% 456,228,000
2019-12-05 2019-12-03 0.651 3,485,811 +42,483 0.39% 2,270,228
2019-09-05 2019-09-03 0.650 3,443,328 +44,763 0.39% 2,236,596
2018-12-06 2018-12-04 0.607 3,398,565 +50,084 0.39% 2,062,718
2018-08-07 2018-08-03 0.741 3,348,481 +40,182 0.39% 2,482,591
2018-05-30 2018-05-28 0.805 3,308,299 -90,638 0.39% 2,663,040
2018-05-07 2018-05-03 0.784 3,398,937 +264,362 0.40% 2,664,000
2017-12-08 2017-12-06 0.856 3,134,575 +33,329 0.37% 2,684,544
2017-12-06 2017-12-04 0.856 3,101,246 -14,945 0.37% 2,656,000
2017-10-18 2017-10-16 0.953 3,116,191 +2,271,755 0.37% 2,969,040
2017-09-26 2017-09-22 0.942 844,436 -104,620 0.10% 795,520
2017-06-22 2017-06-20 1.046 949,056 +16,962 0.11% 993,109
2017-03-28 2017-03-24 1.417 932,094 -7,339 0.11% 1,320,800
2017-03-15 2017-03-13 1.406 939,433 -14,679 0.11% 1,320,959
2017-03-10 2017-03-08 1.450 954,112 +22,018 0.12% 1,383,200
2017-03-08 2017-03-06 1.275 932,094 +22,018 0.11% 1,188,720
2017-03-06 2017-03-02 1.363 910,076 +22,018 0.11% 1,240,000
2017-03-02 2017-02-28 1.417 888,058 +36,696 0.11% 1,258,400
2017-03-01 2017-02-27 1.493 851,362 +22,018 0.10% 1,271,361
2017-02-28 2017-02-24 1.472 829,344 +14,679 0.10% 1,220,401
2017-02-27 2017-02-23 1.526 814,665 +14,679 0.10% 1,243,200
2017-02-22 2017-02-20 0.981 799,986 +44,036 0.10% 784,800
2017-02-17 2017-02-15 1.003 755,950 0.10% 758,080

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