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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -3,651,400
2022-04-26 2022-04-22 0.033 3,651,400 +2,000 0.87% 120,496
2022-01-13 2022-01-11 0.033 3,649,400 -200 0.87% 120,430
2021-07-09 2021-07-07 0.033 3,649,600 -400 0.87% 120,437
2020-08-03 2020-07-30 0.132 3,650,000 -200 1.30% 481,800
2020-06-19 2020-06-17 0.114 3,650,200 +289,698 1.30% 416,312
2020-03-19 2020-03-17 0.163 3,360,502 +921 1.30% 547,530
2019-03-28 2019-03-26 0.467 3,359,581 -921 1.56% 1,569,156
2019-01-07 2019-01-03 0.434 3,360,502 +921 1.77% 1,460,080
2019-01-03 2018-12-31 0.413 3,359,581 -97,771 1.76% 1,386,696
2018-08-01 2018-07-30 1.293 3,457,352 -6,794,286 1.82% 4,468,926
2018-04-12 2018-04-10 2.553 10,251,638 -580,000 5.39% 26,168,190
2018-04-11 2018-04-09 2.574 10,831,638 -911,429 5.69% 27,883,998
2018-03-13 2018-03-09 2.976 11,743,067 -414,285 6.17% 34,949,797
2018-03-12 2018-03-08 2.933 12,157,352 -414,286 6.39% 35,654,579
2018-03-05 2018-03-01 3.204 12,571,638 -1,657,143 6.60% 40,283,430
2018-01-23 2018-01-19 3.878 14,228,781 -828,571 7.47% 55,175,778
2018-01-22 2018-01-18 3.204 15,057,352 -3,314,286 7.91% 48,248,429
2018-01-18 2018-01-16 2.303 18,371,638 -2,071,429 9.65% 42,305,448
2018-01-17 2018-01-15 2.379 20,443,067 -2,025,028 10.74% 48,629,827
2018-01-16 2018-01-12 2.335 22,468,095 -4,142,857 11.80% 52,470,749
2017-12-21 2017-12-19 0.967 26,610,952 -27,619 13.98% 25,725,450
2017-12-18 2017-12-14 0.956 26,638,571 +994,285 13.99% 25,462,800
2017-12-13 2017-12-11 0.902 25,644,286 +1,050,629 13.47% 23,119,650
2017-11-07 2017-11-03 0.923 24,593,657 +4,878,628 15.50% 22,706,730
2017-09-08 2017-09-06 1.119 19,715,029 +891,543 12.43% 22,057,038
2017-09-06 2017-09-04 1.097 18,823,486 +911,429 11.87% 20,650,662
2017-08-18 2017-08-16 1.195 17,912,057 +7,892,971 11.29% 21,401,820
2017-07-28 2017-07-26 0.999 10,019,086 +2,772,400 6.32% 10,012,176
2017-06-30 2017-06-28 0.988 7,246,686 +1,933,334 4.57% 7,162,974
2017-06-27 2017-06-23 0.875 5,313,352 -955,582 3.35% 4,647,075
2017-02-22 2017-02-20 1.850 6,268,934 +597,413 5.02% 11,600,513
2017-02-08 2017-02-06 1.620 5,671,521 +1,748,793 4.55% 9,189,665
2017-01-20 2017-01-18 1.777 3,922,728 +1,955,173 3.14% 6,970,003
2017-01-03 2016-12-29 1.989 1,967,555 +1,110,103 1.58% 3,912,624
2016-10-03 2016-09-29 3.590 857,452 +760,345 0.79% 3,078,661
2016-09-07 2016-09-05 4.005 97,107 +2,173 0.09% 388,890
2016-02-11 2016-02-04 6.076 94,934 +1,086 0.09% 576,837
2015-07-30 2015-07-28 9.759 93,848 +64,303 0.11% 915,837
2014-06-09 2014-06-05 3.637 29,545 -2,172 0.04% 107,441
2014-05-19 2014-05-15 3.498 31,717 -6,517 0.04% 110,959
2013-12-23 2013-12-19 1.933 38,234 -218 0.05% 73,919
2013-09-05 2013-09-03 1.611 38,452 +7,169 0.05% 61,950
2013-06-06 2013-06-04 1.445 31,283 +435 0.04% 45,216
2013-01-03 2012-12-31 1.979 30,848 +6,517 0.04% 61,059
2012-11-20 2012-11-16 1.335 24,331 +2,172 0.03% 32,480
2012-07-18 2012-07-16 1.694 22,159 -217 0.03% 37,537
2012-05-25 2012-05-23 1.878 22,376 +3,259 0.03% 42,024
2012-05-15 2012-05-11 1.915 19,117 -1,086 0.03% 36,608
2012-04-18 2012-04-16 2.062 20,203 -6,518 0.03% 41,663
2012-03-15 2012-03-13 2.302 26,721 -217 0.04% 61,501
2011-07-08 2011-07-06 3.683 26,938 -217 0.04% 99,200
2011-05-12 2011-05-09 4.603 27,155 -217 0.04% 124,999
2011-01-18 2011-01-14 4.603 27,372 -218 0.04% 125,998
2011-01-03 2010-12-29 4.557 27,590 +27,156 0.05% 125,732
2010-12-30 2010-12-28 4.603 434 -3,911 0.00% 1,998
2010-12-16 2010-12-14 4.879 4,345 -10,862 0.01% 21,201
2010-10-19 2010-10-15 6.168 15,207 -217 0.02% 93,801
2010-09-07 2010-09-03 5.156 15,424 -217 0.03% 79,519
2010-05-31 2010-05-27 6.629 15,641 -1,087 0.03% 103,677
2010-05-13 2010-05-11 7.733 16,728 -1,086 0.03% 129,363
2010-03-23 2010-03-19 7.825 17,814 -1,086 0.03% 139,402
2009-12-11 2009-12-09 8.562 18,900 -2,172 0.03% 161,820
2009-10-02 2009-09-29 8.102 21,072 -435 0.03% 170,717
2009-09-29 2009-09-25 8.286 21,507 -652 0.04% 178,201
2009-07-30 2009-07-28 9.759 22,159 -3,693 0.04% 216,244
2009-04-22 2009-04-20 6.168 25,852 +218 0.04% 159,462
2009-02-27 2009-02-25 5.156 25,634 +10,427 0.04% 132,158
2009-02-23 2009-02-19 5.524 15,207 -217 0.03% 84,001
2009-02-19 2009-02-17 5.524 15,424 -2,173 0.03% 85,199
2008-10-02 2008-09-29 4.327 17,597 -434 0.03% 76,142
2008-09-26 2008-09-24 4.879 18,031 +5,431 0.03% 87,980
2008-09-17 2008-09-12 6.537 12,600 -1,086 0.02% 82,360
2008-05-21 2008-05-19 18.689 13,686 +434 0.03% 255,776
2008-03-28 2008-03-26 18.689 13,252 -1,955 0.03% 247,665
2007-10-09 2007-10-05 76.321 15,207 +5,431 0.03% 1,160,608
2007-09-19 2007-09-17 96.667 9,776 -1,086 0.02% 945,013
2007-06-26 2007-06-22 169.397 10,862 0.03% 1,839,988

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