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$)
2009-01-19 2009-01-15 153.500 0 +0
2009-01-16 2009-01-14 153.500 0 -120,285
2008-12-08 2008-12-04 153.500 120,285 -6,000 0.05% 18,463,748
2008-11-14 2008-11-12 153.500 126,285 +87,568 0.05% 19,384,748
2008-10-24 2008-10-22 155.800 38,717 +30,000 0.02% 6,032,109
2008-10-23 2008-10-21 155.800 8,717 -17,197 0.00% 1,358,109
2008-10-22 2008-10-20 155.800 25,914 -497,198 0.01% 4,037,401
2008-10-21 2008-10-17 155.700 523,112 -224,247 0.23% 81,448,538
2008-10-20 2008-10-16 155.900 747,359 -16,621 0.32% 116,513,268
2008-10-17 2008-10-15 155.700 763,980 +406,622 0.33% 118,951,686
2008-10-16 2008-10-14 155.700 357,358 -301,554 0.15% 55,640,641
2008-10-15 2008-10-13 155.800 658,912 +51,864 0.28% 102,658,490
2008-10-14 2008-10-10 155.500 607,048 -7,269 0.26% 94,395,964
2008-10-13 2008-10-09 155.600 614,317 -34,922 0.26% 95,587,725
2008-10-10 2008-10-08 155.600 649,239 +3,878 0.28% 101,021,588
2008-10-09 2008-10-06 155.500 645,361 +580,000 0.28% 100,353,636
2008-10-08 2008-10-03 155.400 65,361 +50,500 0.03% 10,157,099
2008-10-06 2008-10-02 155.400 14,861 -105,100 0.01% 2,309,399
2008-10-03 2008-09-30 155.100 119,961 -49,900 0.05% 18,605,951
2008-10-02 2008-09-29 146.000 169,861 -14,000 0.07% 24,799,706
2008-09-30 2008-09-26 145.000 183,861 -66,000 0.08% 26,659,845
2008-09-29 2008-09-25 138.000 249,861 +20,000 0.11% 34,480,818
2008-09-26 2008-09-24 140.000 229,861 +40,100 0.10% 32,180,540
2008-09-25 2008-09-23 134.200 189,761 +8,000 0.08% 25,465,926
2008-09-23 2008-09-19 132.500 181,761 -3,000 0.08% 24,083,332
2008-09-22 2008-09-18 129.000 184,761 +3,000 0.08% 23,834,169
2008-09-19 2008-09-17 133.800 181,761 +32,000 0.08% 24,319,622
2008-09-17 2008-09-12 147.000 149,761 -16,000 0.06% 22,014,867
2008-09-12 2008-09-10 144.000 165,761 +8,000 0.07% 23,869,584
2008-09-11 2008-09-09 146.500 157,761 +2,000 0.07% 23,111,986
2008-09-10 2008-09-08 145.000 155,761 +3,732 0.07% 22,585,345
2008-09-09 2008-09-05 146.000 152,029 +6,000 0.07% 22,196,234
2008-09-08 2008-09-04 146.500 146,029 -20,000 0.06% 21,393,248
2008-09-05 2008-09-03 146.900 166,029 +109,100 0.07% 24,389,660
2008-09-04 2008-09-02 143.900 56,929 +12,000 0.02% 8,192,083
2008-08-21 2008-08-19 152.500 44,929 -10,000 0.02% 6,851,672
2008-08-08 2008-08-05 153.400 54,929 +3,506 0.02% 8,426,109
2008-07-30 2008-07-28 153.100 51,423 +9,400 0.02% 7,872,861
2008-07-29 2008-07-25 153.200 42,023 -300 0.02% 6,437,924
2008-07-28 2008-07-24 153.100 42,323 -7,400 0.02% 6,479,651
2008-07-25 2008-07-23 152.900 49,723 -2,400 0.02% 7,602,647
2008-07-23 2008-07-21 153.000 52,123 -300 0.02% 7,974,819
2008-07-22 2008-07-18 152.900 52,423 -3,200 0.02% 8,015,477
2008-07-21 2008-07-17 152.900 55,623 +41,700 0.02% 8,504,757
2008-07-18 2008-07-16 153.100 13,923 -8,500 0.01% 2,131,611
2008-07-17 2008-07-15 153.802 22,423 -12,500 0.01% 3,448,694
2008-07-16 2008-07-14 153.802 34,923 +114 0.02% 5,371,215
2008-07-15 2008-07-11 154.002 34,809 -2,492 0.02% 5,360,666
2008-07-14 2008-07-10 153.802 37,301 -9,967 0.02% 5,736,955
2008-07-11 2008-07-09 153.701 47,268 +42,859 0.02% 7,265,153
2008-07-10 2008-07-08 153.902 4,409 -39,869 0.00% 678,554
2008-07-09 2008-07-07 153.601 44,278 -2,990 0.02% 6,801,144
2008-07-08 2008-07-04 153.400 47,268 -10,865 0.02% 7,250,927
2008-07-07 2008-07-03 153.701 58,133 +54,843 0.03% 8,935,118
2008-07-04 2008-07-02 153.802 3,290 -49,837 0.00% 506,007
2008-07-03 2008-06-30 153.400 53,127 -24,919 0.02% 8,149,699
2008-07-02 2008-06-27 153.099 78,046 +71,267 0.03% 11,948,792
2008-06-30 2008-06-26 152.999 6,779 -1,495 0.00% 1,037,180
2008-06-26 2008-06-24 153.300 8,274 -7,675 0.00% 1,268,404
2008-06-23 2008-06-19 152.899 15,949 -1,495 0.01% 2,438,581
2008-06-19 2008-06-17 153.099 17,444 -13,655 0.01% 2,670,665
2008-06-18 2008-06-16 153.300 31,099 -23,075 0.01% 4,767,477
2008-06-17 2008-06-13 153.300 54,174 -12,160 0.02% 8,304,874
2008-06-16 2008-06-12 153.501 66,334 -14,652 0.03% 10,182,312
2008-06-13 2008-06-11 153.400 80,986 -30,201 0.03% 12,423,279
2008-06-12 2008-06-10 153.501 111,187 -52,134 0.05% 17,067,277
2008-06-11 2008-06-06 153.802 163,321 -3,189 0.07% 25,119,037
2008-06-10 2008-06-05 153.902 166,510 -1,296 0.07% 25,626,216
2008-06-06 2008-06-04 154.404 167,806 -28,564 0.07% 25,909,850
2008-06-05 2008-06-03 153.200 196,370 -1,186,418 0.08% 30,083,820
2008-06-02 2008-05-29 147.882 1,382,788 -146,720 0.60% 204,489,911
2008-05-30 2008-05-28 144.873 1,529,508 +130,473 0.66% 221,583,668
2008-05-29 2008-05-27 150.190 1,399,035 +29,902 0.60% 210,120,865
2008-05-23 2008-05-21 150.992 1,369,133 +75,752 0.59% 206,728,779
2008-05-21 2008-05-19 151.293 1,293,381 +10,279 0.56% 195,680,081
2008-05-15 2008-05-13 141.762 1,283,102 +9,967 0.55% 181,895,579
2008-05-09 2008-05-07 137.348 1,273,135 +1,993 0.55% 174,862,509
2008-05-08 2008-05-06 138.452 1,271,142 +29,903 0.55% 175,991,606
2008-05-06 2008-05-02 136.545 1,241,239 +37,287 0.54% 169,485,418
2008-05-05 2008-04-30 140.960 1,203,952 +2,990 0.52% 169,708,775
2008-05-02 2008-04-29 143.267 1,200,962 +4,286 0.52% 172,058,556
2008-04-30 2008-04-28 138.652 1,196,676 +11,961 0.52% 165,921,790
2008-04-28 2008-04-24 134.539 1,184,715 -43,905 0.51% 159,390,145
2008-04-25 2008-04-23 133.435 1,228,620 +64,788 0.53% 163,941,167
2008-04-24 2008-04-22 137.147 1,163,832 +2,991 0.50% 159,616,436
2008-04-23 2008-04-21 140.458 1,160,841 +74,755 0.50% 163,049,539
2008-04-22 2008-04-18 137.248 1,086,086 +109,143 0.47% 149,062,745
2008-04-21 2008-04-17 141.060 976,943 +260,049 0.42% 137,807,656
2008-04-18 2008-04-16 141.963 716,894 +97,456 0.31% 101,772,440
2008-04-17 2008-04-15 143.584 619,438 +19,935 0.27% 88,941,616
2008-04-16 2008-04-14 142.063 599,503 +7,865 0.26% 85,167,405
2008-04-15 2008-04-11 142.976 591,638 +47,633 0.26% 84,590,013
2008-04-11 2008-04-09 137.906 544,005 +2,169 0.24% 75,021,496
2008-04-09 2008-04-07 131.518 541,836 +6,816 0.24% 71,260,974
2008-04-08 2008-04-03 132.836 535,020 +15,779 0.23% 71,069,823
2008-04-07 2008-04-02 133.039 519,241 +9,861 0.23% 69,079,110
2008-04-03 2008-04-01 132.329 509,380 +17,850 0.22% 67,405,653
2008-04-02 2008-03-31 137.602 491,530 -5,917 0.21% 67,635,358
2008-04-01 2008-03-28 119.856 497,447 +4,090 0.22% 59,622,229
2008-03-28 2008-03-26 116.612 493,357 +13,609 0.22% 57,531,150
2008-03-27 2008-03-25 115.395 479,748 +4,142 0.21% 55,360,417
2008-03-26 2008-03-20 115.598 475,606 -1,479 0.21% 54,978,906
2008-03-25 2008-03-19 103.936 477,085 -1,973 0.21% 49,586,510
2008-03-19 2008-03-17 98.258 479,058 -493 0.21% 47,071,257
2008-03-12 2008-03-10 81.020 479,551 -9,861 0.21% 38,853,084
2008-03-11 2008-03-07 85.076 489,412 +98 0.21% 41,637,102
2008-03-06 2008-03-04 96.281 489,314 +888 0.21% 47,111,456
2008-02-26 2008-02-22 94.962 488,426 +3,944 0.21% 46,382,107
2008-02-21 2008-02-19 96.636 484,482 +17,752 0.21% 46,818,173
2008-02-20 2008-02-18 99.931 466,730 -8,383 0.20% 46,640,829
2008-02-19 2008-02-15 98.207 475,113 +9,862 0.21% 46,659,540
2008-02-18 2008-02-14 98.917 465,251 +7,889 0.20% 46,021,260
2008-02-05 2008-02-01 89.030 457,362 +395 0.20% 40,719,132
2008-01-28 2008-01-24 91.768 456,967 -986 0.20% 41,935,067
2008-01-18 2008-01-16 92.275 457,953 -59,270 0.20% 42,257,735
2008-01-17 2008-01-15 98.055 517,223 +493 0.23% 50,716,377
2008-01-11 2008-01-09 98.309 516,730 +3,117 0.23% 50,799,029
2008-01-07 2008-01-03 94.303 513,613 -21,696 0.22% 48,435,398
2008-01-02 2007-12-27 91.616 535,309 +1,282 0.23% 49,042,954
2007-12-19 2007-12-17 87.915 534,027 +986 0.23% 46,948,988
2007-12-12 2007-12-10 92.123 533,041 +21,696 0.23% 49,105,424
2007-12-06 2007-12-04 83.301 511,345 +643 0.22% 42,595,675
2007-11-23 2007-11-21 73.719 510,702 +19,724 0.22% 37,648,345
2007-11-22 2007-11-20 75.037 490,978 +59,170 0.21% 36,841,531
2007-11-21 2007-11-19 77.217 431,808 +1,282 0.19% 33,342,988
2007-11-06 2007-11-02 82.186 430,526 -591 0.19% 35,383,136
2007-11-02 2007-10-31 81.223 431,117 -3,452 0.19% 35,016,407
2007-10-09 2007-10-05 79.701 434,569 +1,035 0.19% 34,635,799
2007-10-08 2007-10-04 79.600 433,534 +69,032 0.19% 34,509,347
2007-10-02 2007-09-27 83.656 364,502 +20,118 0.16% 30,492,834
2007-09-17 2007-09-13 81.735 344,384 +3,870 0.15% 28,148,324
2007-09-13 2007-09-11 81.017 340,514 -11,702 0.15% 27,587,562
2007-09-11 2007-09-07 81.223 352,216 +3,238 0.16% 28,607,869
2007-09-04 2007-08-31 79.992 348,978 -780 0.15% 27,915,403
2007-08-21 2007-08-17 76.915 349,758 +975 0.15% 26,901,728
2007-08-03 2007-08-01 82.812 348,783 -4,876 0.15% 28,883,452
2007-08-02 2007-07-31 84.402 353,659 +8,242 0.16% 29,849,414
2007-07-30 2007-07-26 85.120 345,417 +1,365 0.15% 29,401,741
2007-07-27 2007-07-25 85.120 344,052 +12,384 0.15% 29,285,553
2007-07-17 2007-07-13 79.992 331,668 -2,340 0.15% 26,530,744
2007-07-13 2007-07-11 80.197 334,008 +487 0.15% 26,786,432
2007-07-10 2007-07-06 80.453 333,521 -683 0.15% 26,832,886
2007-07-06 2007-07-04 80.812 334,204 -2,925 0.15% 27,007,794
2007-07-05 2007-07-03 81.530 337,129 -4,875 0.15% 27,486,187
2007-07-04 2007-06-29 81.223 342,004 -6,728 0.15% 27,778,425
2007-07-03 2007-06-28 81.017 348,732 -3,023 0.15% 28,253,363
2007-06-26 2007-06-22 80.300 351,755 0.16% 28,245,762

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