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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -8,916,000
2024-06-13 2024-06-11 0.670 8,916,000 -10,000 2.03% 5,973,720
2021-04-07 2021-03-31 1.320 8,926,000 +40,000 2.03% 11,782,320
2021-01-22 2021-01-20 1.420 8,886,000 -412,000 2.02% 12,618,120
2018-12-10 2018-12-06 1.391 9,298,000 +206,622 2.12% 12,932,673
2018-11-15 2018-11-13 1.432 9,091,378 +7,970,845 2.12% 13,017,200
2018-10-09 2018-10-05 1.483 1,120,533 +39,111 0.26% 1,661,700
2018-08-21 2018-08-17 1.986 1,081,422 +40,265 0.25% 2,148,206
2018-08-17 2018-08-15 1.912 1,041,157 +470,686 0.25% 1,990,801
2017-12-11 2017-12-07 2.889 570,471 +6,178 0.14% 1,647,988
2017-09-04 2017-08-31 2.147 564,293 +13,831 0.14% 1,211,392
2017-03-01 2017-02-27 1.596 550,462 -3,633 0.14% 878,700
2016-12-09 2016-12-07 2.116 554,095 +64,057 0.14% 1,172,555
2016-08-30 2016-08-26 1.520 490,038 +20,418 0.15% 744,730
2015-08-27 2015-08-25 1.234 469,620 +19,774 0.15% 579,500
2015-01-02 2014-12-29 1.424 449,846 +11,799 0.15% 640,500
2014-08-27 2014-08-25 1.467 438,047 +12,884 0.14% 642,600
2013-08-28 2013-08-26 1.538 425,163 +11,920 0.14% 653,914
2013-05-29 2013-05-27 1.366 413,243 +13,914 0.14% 564,300
2013-03-21 2013-03-19 1.366 399,329 +13,914 0.14% 545,300
2013-01-17 2013-01-15 1.596 385,415 -69,570 0.13% 614,940
2012-11-30 2012-11-28 1.409 454,985 -1,947,946 0.16% 640,921
2012-08-22 2012-08-20 1.322 2,402,931 +52,238 0.82% 3,177,681
2011-10-27 2011-10-25 1.910 2,350,693 -68,057 0.82% 4,490,200
2011-08-30 2011-08-26 2.806 2,418,750 -27,223 0.85% 6,788,140
2011-08-17 2011-08-15 3.286 2,445,973 +50,490 0.86% 8,036,757
2010-12-10 2010-12-08 4.390 2,395,483 +37,430 0.86% 10,515,019
2010-11-01 2010-10-28 4.450 2,358,053 +13,122 0.86% 10,494,479
2010-08-24 2010-08-20 4.563 2,344,931 +65,592 0.85% 10,699,630
2010-07-02 2010-06-29 4.437 2,279,339 -330,357 0.86% 10,114,422
2010-06-29 2010-06-25 4.296 2,609,696 -19,133 0.98% 11,212,080
2010-06-04 2010-06-02 3.920 2,628,829 -127,551 0.99% 10,305,001
2010-03-10 2010-03-08 3.998 2,756,380 +1,147,960 1.03% 11,021,101
2010-02-05 2010-02-03 4.359 1,608,420 +57,398 0.60% 7,011,161
2010-01-27 2010-01-25 4.092 1,551,022 +44,643 0.58% 6,347,521
2010-01-04 2009-12-29 3.293 1,506,379 +65,051 0.57% 4,960,201
2009-12-22 2009-12-18 3.420 1,441,328 +33,834 0.54% 4,929,517
2009-12-10 2009-12-08 3.838 1,407,494 -12,455 0.55% 5,401,401
2009-12-09 2009-12-07 4.078 1,419,949 -87,190 0.55% 5,791,198
2009-11-12 2009-11-10 2.473 1,507,139 +19,929 0.59% 3,726,799
2009-11-04 2009-11-02 2.585 1,487,210 +36,121 0.58% 3,844,680
2009-08-14 2009-08-12 2.394 1,451,089 +40,030 0.57% 3,474,345
2009-01-02 2008-12-29 2.215 1,411,059 +43,792 0.57% 3,126,015
2008-10-03 2008-09-30 2.130 1,367,267 +144,355 0.57% 2,912,500
2008-08-14 2008-08-12 2.803 1,222,912 +40,764 0.51% 3,427,821
2008-01-04 2008-01-02 3.924 1,182,148 +24,402 0.51% 4,638,876
2007-12-21 2007-12-19 3.960 1,157,746 +5,555 0.51% 4,584,800
2007-09-14 2007-09-12 4.104 1,152,191 +499,987 0.51% 4,728,722
2007-08-15 2007-08-13 4.593 652,204 +13,149 0.29% 2,995,389
2007-07-04 2007-06-29 4.666 639,055 -107,779 0.29% 2,981,960
2007-06-26 2007-06-22 4.648 746,834 0.34% 3,471,158

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