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$)
2016-08-05 2016-08-03 7.750 0 +0
2016-08-04 2016-08-01 7.750 0 +0
2016-08-03 2016-07-29 7.750 0 +0
2016-08-01 2016-07-28 7.750 0 +0
2016-07-29 2016-07-27 7.750 0 +0
2016-07-28 2016-07-26 7.750 0 +0
2016-07-27 2016-07-25 7.750 0 +0
2016-07-26 2016-07-22 7.750 0 +0
2016-07-25 2016-07-21 7.750 0 +0
2016-07-22 2016-07-20 7.750 0 +0
2016-07-21 2016-07-19 7.750 0 +0
2016-07-20 2016-07-18 7.750 0 +0
2016-07-19 2016-07-15 7.750 0 +0
2016-07-18 2016-07-14 7.750 0 +0
2016-07-15 2016-07-13 7.750 0 +0
2016-07-14 2016-07-12 7.750 0 +0
2016-07-13 2016-07-11 7.750 0 +0
2016-07-12 2016-07-08 7.750 0 +0
2016-07-11 2016-07-07 7.750 0 +0
2016-07-08 2016-07-06 7.750 0 +0
2016-07-07 2016-07-05 7.750 0 +0
2016-07-06 2016-07-04 7.750 0 +0
2016-07-05 2016-06-30 7.750 0 +0
2016-07-04 2016-06-29 7.750 0 +0
2016-06-30 2016-06-28 7.750 0 +0
2016-06-29 2016-06-27 7.750 0 +0
2016-06-28 2016-06-24 7.750 0 -513,061
2016-03-18 2016-03-16 7.540 513,061 -23,683,314 0.01% 3,868,480
2016-03-14 2016-03-10 7.530 24,196,375 +30,050 0.28% 182,198,704
2016-03-11 2016-03-09 7.520 24,166,325 +90,000 0.28% 181,730,764
2015-11-25 2015-11-23 4.830 24,076,325 +20,000,000 0.28% 116,288,650
2015-11-24 2015-11-20 5.030 4,076,325 -20,000,000 0.05% 20,504,653
2015-11-23 2015-11-19 5.060 24,076,325 +144,458 0.28% 121,834,924
2015-06-09 2015-06-05 5.010 23,931,867 -7 0.28% 119,900,098
2015-03-30 2015-03-26 4.889 23,931,874 -2,982,000 0.28% 117,010,973
2014-11-27 2014-11-25 4.970 26,913,874 +19,880,000 0.31% 133,757,080
2014-11-25 2014-11-21 4.708 7,033,874 -19,880,000 0.08% 33,118,612
2014-11-24 2014-11-20 4.830 26,913,874 +173,638 0.31% 129,992,767
2014-09-04 2014-09-02 4.860 26,740,236 -20,739,329 0.31% 129,966,393
2014-08-26 2014-08-22 4.850 47,479,565 +49,379 0.55% 230,285,630
2014-07-10 2014-07-08 4.749 47,430,186 -3,950 0.55% 225,243,498
2014-06-23 2014-06-19 4.941 47,434,136 +39,503 0.55% 234,388,019
2014-06-20 2014-06-18 5.184 47,394,633 -29,627 0.55% 245,710,502
2014-05-07 2014-05-02 6.491 47,424,260 -39,504 0.55% 307,810,326
2014-04-30 2014-04-28 6.491 47,463,764 +40,491,071 0.55% 308,066,730
2014-04-11 2014-04-09 6.622 6,972,693 -1,920,110 0.08% 46,176,321
2014-03-27 2014-03-25 6.694 8,892,803 -1,963 0.10% 59,526,380
2014-03-18 2014-03-14 6.755 8,894,766 -6,934,366 0.10% 60,083,260
2014-03-11 2014-03-07 5.196 15,829,132 -19,630 0.19% 82,249,394
2014-03-10 2014-03-06 5.094 15,848,762 -29,445 0.19% 80,736,660
2014-03-07 2014-03-05 5.043 15,878,207 -107,966 0.19% 80,077,792
2014-03-06 2014-03-04 4.839 15,986,173 -1,069,846 0.19% 77,364,825
2014-03-03 2014-02-27 4.727 17,056,019 -687,057 0.20% 80,630,821
2014-02-26 2014-02-24 4.656 17,743,076 -196,302 0.21% 82,613,409
2014-02-25 2014-02-21 4.666 17,939,378 -1,963 0.21% 83,710,183
2014-02-20 2014-02-18 4.676 17,941,341 -196,301 0.21% 83,902,136
2014-02-17 2014-02-13 4.483 18,137,642 -588,906 0.21% 81,309,059
2014-01-29 2014-01-27 3.943 18,726,548 -490,755 0.22% 73,837,014
2013-11-26 2013-11-22 4.412 19,217,303 -490,755 0.23% 84,778,507
2013-11-22 2013-11-20 4.453 19,708,058 -693,576 0.23% 87,752,285
2013-11-19 2013-11-15 4.494 20,401,634 -570,106 0.24% 91,679,681
2013-04-11 2013-04-09 3.579 20,971,740 +183,963 0.25% 75,059,674
2013-01-23 2013-01-21 3.870 20,787,777 +38,557 0.25% 80,439,617
2013-01-02 2012-12-27 3.870 20,749,220 +386 0.25% 80,290,418
2012-11-26 2012-11-22 3.932 20,748,834 +221,321 0.25% 81,589,719
2012-11-13 2012-11-09 3.985 20,527,513 +14,305 0.25% 81,795,687
2012-10-26 2012-10-24 3.848 20,513,208 +4 0.25% 78,942,363
2012-10-03 2012-09-27 3.030 20,513,204 -314,705 0.25% 62,164,410
2012-09-27 2012-09-25 3.030 20,827,909 +103,280 0.25% 63,118,110
2012-06-21 2012-06-19 3.167 20,724,629 +572 0.25% 65,630,268
2012-06-15 2012-06-13 3.293 20,724,057 -190,730 0.25% 68,236,210
2012-06-13 2012-06-11 3.114 20,914,787 -95,365 0.25% 65,135,892
2012-04-11 2012-04-05 2.118 21,010,152 +313,584 0.25% 44,506,517
2012-02-08 2012-02-06 2.023 20,696,568 +11,824 0.25% 41,859,427
2012-01-30 2012-01-26 1.991 20,684,744 -88,306 0.25% 41,174,951
2012-01-20 2012-01-18 1.905 20,773,050 -1,878 0.26% 39,581,718
2011-12-29 2011-12-23 1.735 20,774,928 +6,923,507 0.26% 36,046,946
2011-12-14 2011-12-12 1.671 13,851,421 +1,879 0.26% 23,149,164
2011-11-28 2011-11-24 1.869 13,849,542 +522,105 0.26% 25,891,204
2011-11-24 2011-11-22 1.892 13,327,437 +317,320 0.26% 25,220,790
2011-11-07 2011-11-03 1.994 13,010,117 -42,359 0.26% 25,947,137
2011-11-03 2011-11-01 2.006 13,052,476 +8,825 0.26% 26,179,524
2011-09-28 2011-09-26 2.255 13,043,651 +47,654 0.26% 29,413,575
2011-09-21 2011-09-19 2.300 12,995,997 +68,019 0.26% 29,895,183
2011-08-18 2011-08-16 3.116 12,927,978 -19,415 0.25% 40,286,438
2011-08-16 2011-08-12 2.958 12,947,393 +61,774 0.25% 38,292,913
2011-05-09 2011-05-05 3.060 12,885,619 -1,765 0.25% 39,424,357
2011-04-29 2011-04-27 3.241 12,887,384 -353 0.25% 41,766,335
2011-04-15 2011-04-13 3.332 12,887,737 +1,765 0.25% 42,935,801
2011-04-13 2011-04-11 3.388 12,885,972 +130,161 0.25% 43,663,001
2011-04-12 2011-04-08 3.377 12,755,811 -1,747 0.25% 43,075,942
2011-03-28 2011-03-24 3.240 12,757,558 +1,747 0.25% 41,329,360
2011-03-08 2011-03-04 3.594 12,755,811 -5,241 0.25% 45,850,324
2011-02-11 2011-02-09 3.594 12,761,052 +1,747 0.25% 45,869,163
2011-01-21 2011-01-19 3.652 12,759,305 +1,747 0.25% 46,593,184
2011-01-05 2011-01-03 3.423 12,757,558 +524,139 0.25% 43,666,002
2011-01-04 2010-12-31 3.343 12,233,419 -1,747 0.24% 40,891,721
2011-01-03 2010-12-29 3.377 12,235,166 -1,747 0.24% 41,317,741
2010-12-23 2010-12-21 3.377 12,236,913 -12,230 0.24% 41,323,641
2010-12-13 2010-12-09 3.285 12,249,143 -13,104 0.24% 40,243,180
2010-11-22 2010-11-18 3.366 12,262,247 +1,748 0.24% 41,268,823
2010-11-19 2010-11-17 3.493 12,260,499 -113,638 0.24% 42,830,424
2010-11-18 2010-11-16 3.552 12,374,137 +290,668 0.25% 43,952,695
2010-11-17 2010-11-15 3.552 12,083,469 -38,751 0.25% 42,920,248
2010-11-15 2010-11-11 3.669 12,122,220 -1,706 0.25% 44,478,944
2010-11-12 2010-11-10 3.669 12,123,926 +3,412 0.25% 44,485,203
2010-11-10 2010-11-08 3.681 12,120,514 +1,706 0.25% 44,614,769
2010-11-08 2010-11-04 3.493 12,118,808 +1,706 0.25% 42,335,445
2010-10-29 2010-10-27 3.388 12,117,102 -1,706 0.25% 41,051,078
2010-10-07 2010-10-05 3.400 12,118,808 +1,706 0.25% 41,198,923
2010-09-20 2010-09-16 3.177 12,117,102 +255,914 0.25% 38,494,264
2010-09-07 2010-09-03 3.083 11,861,188 +52,889 0.24% 36,568,900
2010-08-25 2010-08-23 3.024 11,808,299 -17,061 0.24% 35,713,714
2010-07-23 2010-07-21 3.071 11,825,360 -341 0.24% 36,319,815
2010-07-02 2010-06-29 2.849 11,825,701 +9,554 0.24% 33,686,907
2010-05-06 2010-05-04 2.931 11,816,147 +47,429 0.24% 34,629,312
2010-03-25 2010-03-23 3.153 11,768,718 -133 0.24% 37,111,576
2010-03-15 2010-03-11 3.271 11,768,851 -160 0.24% 38,491,624
2010-03-11 2010-03-09 3.235 11,769,011 -3,412 0.24% 38,078,253
2010-02-25 2010-02-23 3.001 11,772,423 -19,107 0.24% 35,329,199
2010-02-12 2010-02-10 2.802 11,791,530 -2,389 0.24% 33,036,652
2010-01-28 2010-01-26 2.860 11,793,919 +7,507 0.24% 33,734,628
2010-01-06 2010-01-04 3.435 11,786,412 -1,024 0.24% 40,483,421
2009-12-18 2009-12-16 3.318 11,787,436 -12,795 0.24% 39,105,131
2009-12-03 2009-12-01 3.656 11,800,231 +222,646 0.24% 43,143,207
2009-11-26 2009-11-24 3.692 11,577,585 -3,564 0.24% 42,744,176
2009-11-18 2009-11-16 3.680 11,581,149 +3,441,288 0.36% 42,618,961
2009-11-11 2009-11-09 3.728 8,139,861 -1,004 0.25% 30,343,947
2009-10-22 2009-10-20 4.681 8,140,865 +868,404 0.25% 38,108,824
2009-10-15 2009-10-13 4.828 7,272,461 +22,730 0.25% 35,113,616
2009-09-28 2009-09-24 5.270 7,249,731 -748 0.25% 38,203,668
2009-07-14 2009-07-10 5.203 7,250,479 +7,477 0.25% 37,722,742
2009-07-03 2009-06-30 5.765 7,243,002 +37,084 0.25% 41,752,533
2009-06-15 2009-06-11 5.885 7,205,918 +36,188 0.25% 42,406,160
2009-06-10 2009-06-08 5.885 7,169,730 +7,178 0.25% 42,193,197
2009-05-25 2009-05-21 5.470 7,162,552 +14,953 0.25% 39,181,228
2009-05-22 2009-05-20 5.537 7,147,599 +7,477 0.25% 39,577,419
2009-05-19 2009-05-15 5.270 7,140,122 +897 0.25% 37,626,065
2009-05-05 2009-04-30 4.066 7,139,225 +13,458 0.25% 29,027,632
2009-04-20 2009-04-16 4.467 7,125,767 -117,235 0.25% 31,832,081
2009-04-01 2009-03-30 3.451 7,243,002 -4,486 0.25% 24,993,396
2009-03-19 2009-03-17 2.876 7,247,488 +117,235 0.25% 20,840,729
2009-03-13 2009-03-11 2.595 7,130,253 -95,702 0.25% 18,500,933
2009-02-24 2009-02-20 2.488 7,225,955 -2,991 0.25% 17,976,086
2009-02-19 2009-02-17 2.621 7,228,946 -126,208 0.25% 18,950,383
2009-01-29 2009-01-22 2.568 7,355,154 -14,953 0.26% 18,887,738
2009-01-21 2009-01-19 2.809 7,370,107 -299 0.26% 20,700,462
2009-01-20 2009-01-16 2.849 7,370,406 +126,207 0.26% 20,997,035
2008-12-23 2008-12-19 3.344 7,244,199 -2,990 0.25% 24,222,409
2008-11-26 2008-11-24 1.764 7,247,189 +105,798 0.25% 12,787,531
2008-11-18 2008-11-14 2.240 7,141,391 +582,000 0.25% 15,993,389
2008-11-14 2008-11-12 2.280 6,559,391 +259,929 0.23% 14,957,071
2008-11-06 2008-11-04 2.050 6,299,462 +3,684 0.22% 12,910,830
2008-10-24 2008-10-22 2.321 6,295,778 -4,420 0.22% 14,612,323
2008-10-16 2008-10-14 2.552 6,300,198 -11,789 0.22% 16,076,289
2008-10-09 2008-10-06 2.253 6,311,987 -14,735 0.22% 14,221,583
2008-10-06 2008-10-02 2.552 6,326,722 +74,455 0.22% 16,143,970
2008-08-14 2008-08-12 3.950 6,252,267 -10,315 0.22% 24,694,728
2008-08-07 2008-08-04 4.656 6,262,582 -4,420 0.22% 29,155,554
2008-06-10 2008-06-05 6.786 6,267,002 +1,161,474 0.22% 42,530,803
2008-04-14 2008-04-10 7.383 5,105,528 +37,132 0.18% 37,694,520
2008-03-26 2008-03-20 5.578 5,068,396 -7,314 0.18% 28,273,170
2008-03-19 2008-03-17 5.660 5,075,710 +292,560 0.18% 28,730,351
2007-12-03 2007-11-29 10.870 4,783,150 +93,620 0.17% 51,990,611
2007-11-27 2007-11-23 10.008 4,689,530 +29,256 0.17% 46,933,635
2007-11-21 2007-11-19 11.461 4,660,274 +34,649 0.17% 53,409,633
2007-11-09 2007-11-07 12.687 4,625,625 -747,743 0.17% 58,683,346
2007-11-08 2007-11-06 12.149 5,373,368 +602,840 0.19% 65,282,982
2007-11-07 2007-11-05 12.149 4,770,528 -958,272 0.17% 57,958,862
2007-11-06 2007-11-02 12.563 5,728,800 +849,087 0.21% 71,968,643
2007-11-05 2007-11-01 12.508 4,879,713 -1,097,657 0.18% 61,033,032
2007-11-02 2007-10-31 12.439 5,977,370 +580,771 0.21% 74,350,296
2007-11-01 2007-10-30 12.604 5,396,599 -362,982 0.19% 68,018,345
2007-10-31 2007-10-29 12.618 5,759,581 -498,012 0.21% 72,672,680
2007-10-30 2007-10-26 12.535 6,257,593 +544,474 0.22% 78,439,266
2007-10-29 2007-10-25 12.439 5,713,119 +399,280 0.21% 71,063,376
2007-10-26 2007-10-24 12.067 5,313,839 +725,964 0.19% 64,120,561
2007-10-25 2007-10-23 11.915 4,587,875 +725,964 0.16% 54,665,396
2007-10-22 2007-10-17 11.116 3,861,911 +907,455 0.14% 42,929,973
2007-10-16 2007-10-12 11.268 2,954,456 +181,491 0.11% 33,290,142
2007-10-15 2007-10-11 10.386 2,772,965 -47,187 0.10% 28,800,535
2007-09-28 2007-09-25 10.538 2,820,152 -210 0.10% 29,717,944
2007-09-13 2007-09-11 10.262 2,820,362 -65,337 0.10% 28,943,160
2007-09-07 2007-09-05 10.359 2,885,699 -87,116 0.10% 29,891,911
2007-08-22 2007-08-20 9.642 2,972,815 -16,842 0.11% 28,664,920
2007-08-06 2007-08-02 11.474 2,989,657 +846,474 0.11% 34,304,507
2007-08-03 2007-08-01 11.323 2,143,183 +362,982 0.08% 24,266,989
2007-08-02 2007-07-31 11.488 1,780,201 +605,454 0.06% 20,451,252
2007-08-01 2007-07-30 10.937 1,174,747 +362,983 0.04% 12,848,418
2007-07-27 2007-07-25 11.667 811,764 +362,982 0.03% 9,471,047
2007-07-26 2007-07-24 11.309 448,782 +290 0.02% 5,075,320
2007-06-26 2007-06-22 9.422 448,492 0.02% 4,225,670

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