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$)
2018-06-25 2018-06-21 0.030 0 +0
2018-06-22 2018-06-20 0.030 0 -23,659
2018-06-19 2018-06-14 0.055 23,659 -1,948 0.89% 1,301
2018-06-15 2018-06-13 0.060 25,607 -14,551 0.96% 1,536
2018-06-13 2018-06-11 0.080 40,158 -13,879 1.50% 3,213
2018-06-06 2018-06-04 0.038 54,037 -39,652 2.02% 2,053
2018-06-01 2018-05-30 0.055 93,689 -2,000 3.50% 5,153
2017-06-26 2017-06-22 1.220 95,689 0.49% 116,741

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