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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -2,296,629
2023-12-05 2023-12-01 1.710 2,296,629 +1,434,000 0.56% 3,927,236
2023-05-16 2023-05-12 1.580 862,629 +500 0.21% 1,362,954
2022-09-15 2022-09-13 1.430 862,129 -341,000 0.21% 1,232,844
2022-06-23 2022-06-21 1.870 1,203,129 -6,000 0.29% 2,249,851
2022-05-31 2022-05-27 2.394 1,209,129 +118,139 0.29% 2,894,532
2021-06-03 2021-06-01 2.413 1,090,990 +38,900 0.29% 2,633,055
2021-04-12 2021-04-08 2.390 1,052,090 -130,518 0.29% 2,514,989
2020-11-20 2020-11-18 2.034 1,182,608 +43,506 0.33% 2,405,658
2020-10-06 2020-09-30 2.034 1,139,102 -435 0.32% 2,317,158
2020-06-05 2020-06-03 1.739 1,139,537 +8,701 0.32% 1,981,867
2020-06-04 2020-06-02 1.751 1,130,836 +54,778 0.31% 1,980,392
2020-01-22 2020-01-20 2.730 1,076,058 -4,140 0.31% 2,937,161
2019-08-13 2019-08-09 2.524 1,080,198 -8,280 0.32% 2,726,674
2019-06-05 2019-06-03 3.532 1,088,478 +76,008 0.32% 3,844,230
2019-05-23 2019-05-21 3.558 1,012,470 +30,806 0.32% 3,602,082
2018-10-30 2018-10-26 3.428 981,664 +3,080 0.31% 3,365,020
2018-05-31 2018-05-29 5.341 978,584 +45,971 0.31% 5,226,387
2017-11-06 2017-11-02 6.049 932,613 +36,699 0.31% 5,641,594
2017-10-31 2017-10-27 6.341 895,914 +68,126 0.30% 5,680,668
2017-07-26 2017-07-24 8.228 827,788 +678 0.30% 6,811,110
2016-06-01 2016-05-30 9.333 827,110 +41,720 0.29% 7,719,338
2015-10-20 2015-10-16 5.482 785,390 +39,951 0.29% 4,305,290
2015-06-30 2015-06-26 8.572 745,439 +3,864 0.28% 6,389,892
2015-06-11 2015-06-09 9.862 741,575 +11,784 0.28% 7,313,651
2015-05-07 2015-05-05 8.805 729,791 +634 0.28% 6,425,868
2015-04-27 2015-04-23 9.200 729,157 +3,169 0.28% 6,707,933
2015-02-04 2015-02-02 6.564 725,988 +21,863 0.28% 4,765,647
2014-06-18 2014-06-16 6.028 704,125 -1,901 0.27% 4,244,360
2014-06-05 2014-06-03 7.321 706,026 +33,412 0.27% 5,168,888
2014-02-20 2014-02-18 7.155 672,614 -3,622 0.27% 4,812,866
2013-09-13 2013-09-11 7.222 676,236 -1,811 0.27% 4,883,587
2013-06-26 2013-06-24 7.503 678,047 -18,716 0.27% 5,087,591
2013-06-17 2013-06-13 8.083 696,763 -3,019 0.28% 5,631,953
2013-05-30 2013-05-28 9.252 699,782 +20,786 0.28% 6,474,579
2013-05-07 2013-05-03 7.340 678,996 -586 0.28% 4,984,082
2013-03-11 2013-03-07 7.818 679,582 -5,272 0.28% 5,313,208
2013-02-22 2013-02-20 7.289 684,854 -3,515 0.28% 4,992,009
2013-02-01 2013-01-30 6.845 688,369 +4,686 0.28% 4,712,107
2012-12-14 2012-12-12 4.797 683,683 -4,100 0.28% 3,279,522
2012-11-01 2012-10-30 5.002 687,783 +5,858 0.28% 3,440,080
2012-07-17 2012-07-13 4.865 681,925 -2,343 0.28% 3,317,653
2012-06-12 2012-06-08 5.343 684,268 -4,101 0.28% 3,656,117
2012-06-07 2012-06-05 5.452 688,369 +15,843 0.28% 3,752,647
2012-01-31 2012-01-27 6.989 672,526 -6,581 0.28% 4,700,358
2012-01-26 2012-01-19 7.094 679,107 +11,446 0.29% 4,817,549
2012-01-04 2011-12-30 6.797 667,661 -4,579 0.28% 4,538,031
2011-12-07 2011-12-05 7.653 672,240 -2,861 0.28% 5,144,703
2011-11-03 2011-11-01 7.234 675,101 +414,359 0.29% 4,883,497
2011-08-15 2011-08-11 7.793 260,742 +9,443 0.11% 2,031,925
2011-07-06 2011-07-04 10.449 251,299 +5,723 0.11% 2,625,753
2011-06-23 2011-06-21 9.418 245,576 -11,446 0.10% 2,312,792
2011-06-13 2011-06-09 10.064 257,022 -54,370 0.11% 2,586,751
2011-04-28 2011-04-26 12.738 311,392 -3,721 0.13% 3,966,403
2011-04-26 2011-04-20 13.454 315,113 +34,340 0.13% 4,239,542
2011-04-20 2011-04-18 15.453 280,773 +17,585 0.12% 4,338,721
2011-04-07 2011-04-04 14.726 263,188 -10,729 0.12% 3,875,654
2011-04-06 2011-04-01 14.670 273,917 -2,683 0.12% 4,018,330
2010-11-12 2010-11-10 12.396 276,600 -1,877 0.12% 3,428,670
2010-10-14 2010-10-12 11.576 278,477 -5,365 0.13% 3,223,538
2010-09-15 2010-09-13 11.315 283,842 +1,073 0.13% 3,211,568
2010-09-13 2010-09-09 10.867 282,769 +268 0.13% 3,072,927
2010-08-31 2010-08-27 9.544 282,501 -1,609 0.13% 2,696,136
2010-07-29 2010-07-27 9.674 284,110 +536 0.13% 2,748,563
2010-07-13 2010-07-09 8.798 283,574 -268 0.13% 2,494,941
2010-05-14 2010-05-12 9.600 283,842 -1,073 0.13% 2,724,807
2010-04-29 2010-04-27 12.080 284,915 +12,345 0.13% 3,441,880
2010-04-12 2010-04-08 13.133 272,570 +1,026 0.13% 3,579,535
2009-11-16 2009-11-12 11.028 271,544 +2,566 0.13% 2,994,645
2009-11-04 2009-11-02 10.639 268,978 -256 0.13% 2,861,529
2009-10-14 2009-10-12 9.840 269,234 +51,323 0.13% 2,649,171
2009-08-11 2009-08-07 10.619 217,911 -1,540 0.10% 2,314,005
2009-06-18 2009-06-16 7.677 219,451 -42,598 0.10% 1,684,700
2009-05-20 2009-05-18 8.671 262,049 +42,598 0.12% 2,272,120
2009-04-29 2009-04-27 6.499 219,451 +12,214 0.10% 1,426,286
2009-03-25 2009-03-23 3.920 207,237 +15,024 0.10% 812,418
2009-02-09 2009-02-05 5.282 192,213 -3,877 0.10% 1,015,269
2008-11-18 2008-11-14 3.301 196,090 -6,301 0.10% 647,342
2008-10-28 2008-10-24 3.466 202,391 +1,454 0.10% 701,551
2008-09-17 2008-09-12 11.307 200,937 -12,116 0.10% 2,271,952
2008-08-04 2008-07-31 12.359 213,053 -152,427 0.11% 2,633,135
2008-07-07 2008-07-03 11.843 365,480 -970 0.18% 4,328,467
2008-07-02 2008-06-27 12.338 366,450 +19,387 0.18% 4,521,417
2008-06-04 2008-06-02 18.157 347,063 -20,841 0.17% 6,301,582
2008-06-02 2008-05-29 17.847 367,904 +72,700 0.18% 6,566,126
2008-05-29 2008-05-27 17.827 295,204 +4,604 0.15% 5,262,530
2008-05-28 2008-05-26 17.827 290,600 +24,234 0.14% 5,180,456
2008-05-27 2008-05-23 17.951 266,366 +50,889 0.13% 4,781,417
2008-05-06 2008-05-02 19.106 215,477 +4,362 0.11% 4,116,902
2008-04-29 2008-04-25 20.599 211,115 +11,923 0.11% 4,348,862
2008-04-18 2008-04-16 19.594 199,192 -1,829 0.11% 3,902,883
2008-04-03 2008-04-01 21.912 201,021 -229 0.11% 4,404,684
2008-03-12 2008-03-10 22.174 201,250 -95,655 0.11% 4,462,513
2008-03-11 2008-03-07 22.261 296,905 -904,335 0.16% 6,609,535
2008-03-06 2008-03-04 21.321 1,201,240 -5,478 0.64% 25,611,795
2008-03-05 2008-03-03 22.611 1,206,718 +15,777 0.64% 27,285,502
2008-02-29 2008-02-27 24.098 1,190,941 +4,382 0.63% 28,699,707
2008-02-19 2008-02-15 24.404 1,186,559 +3,287 0.63% 28,957,372
2008-02-18 2008-02-14 24.055 1,183,272 +8,766 0.63% 28,463,145
2008-02-12 2008-02-06 21.299 1,174,506 +12,347 0.62% 25,016,112
2008-02-11 2008-02-04 22.961 1,162,159 +10,956 0.61% 26,684,586
2008-02-01 2008-01-30 20.774 1,151,203 +1,096 0.61% 23,915,592
2008-01-29 2008-01-25 21.824 1,150,107 +17,531 0.61% 25,100,039
2008-01-28 2008-01-24 20.403 1,132,576 +10,957 0.60% 23,107,588
2008-01-25 2008-01-23 21.868 1,121,619 +13,148 0.59% 24,527,370
2008-01-24 2008-01-22 20.993 1,108,471 +23,009 0.59% 23,270,257
2008-01-23 2008-01-21 21.999 1,085,462 +21,913 0.57% 23,879,115
2008-01-21 2008-01-17 21.868 1,063,549 -15,339 0.56% 23,257,505
2008-01-15 2008-01-11 24.536 1,078,888 +7,670 0.57% 26,471,274
2008-01-08 2008-01-04 26.023 1,071,218 -2,192 0.57% 27,875,999
2008-01-04 2008-01-02 24.317 1,073,410 -16,234 0.57% 26,102,136
2008-01-03 2007-12-31 24.404 1,089,644 +2,192 0.58% 26,592,211
2007-12-28 2007-12-24 24.798 1,087,452 +6,574 0.57% 26,966,760
2007-12-27 2007-12-20 24.230 1,080,878 +2,191 0.57% 26,189,189
2007-12-21 2007-12-19 23.267 1,078,687 +8,356 0.57% 25,098,207
2007-12-19 2007-12-17 23.530 1,070,331 +1,095 0.57% 25,184,654
2007-12-14 2007-12-12 25.498 1,069,236 -28,487 0.57% 27,263,257
2007-12-10 2007-12-06 26.854 1,097,723 +3,201 0.58% 29,477,914
2007-12-05 2007-12-03 25.061 1,094,522 +7,993 0.58% 27,429,300
2007-11-30 2007-11-28 26.154 1,086,529 +1,096 0.57% 28,416,993
2007-11-29 2007-11-27 26.329 1,085,433 +4,383 0.57% 28,578,217
2007-11-27 2007-11-23 23.267 1,081,050 +1,095 0.57% 25,153,187
2007-11-26 2007-11-22 23.180 1,079,955 +4,573 0.57% 25,033,245
2007-11-23 2007-11-21 22.961 1,075,382 +1,096 0.57% 24,692,080
2007-11-22 2007-11-20 23.224 1,074,286 -67,932 0.57% 24,948,822
2007-11-20 2007-11-16 23.792 1,142,218 -3,287 0.60% 27,175,873
2007-11-19 2007-11-15 25.760 1,145,505 +2,192 0.61% 29,508,552
2007-11-16 2007-11-14 27.116 1,143,313 +8,765 0.60% 31,002,195
2007-11-15 2007-11-13 27.247 1,134,548 +3,287 0.60% 30,913,383
2007-11-13 2007-11-09 27.991 1,131,261 +10,957 0.60% 31,664,920
2007-11-12 2007-11-08 27.335 1,120,304 +7,669 0.59% 30,623,267
2007-11-09 2007-11-07 28.253 1,112,635 -5,478 0.59% 31,435,534
2007-11-08 2007-11-06 28.209 1,118,113 -76,697 0.59% 31,541,404
2007-11-06 2007-11-02 30.003 1,194,810 +10,961 0.63% 35,847,476
2007-11-05 2007-11-01 32.146 1,183,849 +1,143 0.63% 38,055,660
2007-11-02 2007-10-31 31.621 1,182,706 +29,596 0.63% 37,398,201
2007-11-01 2007-10-30 32.496 1,153,110 +12,057 0.61% 37,470,990
2007-10-31 2007-10-29 31.227 1,141,053 +33,980 0.60% 35,631,954
2007-10-30 2007-10-26 30.265 1,107,073 +14,123 0.59% 33,505,644
2007-10-25 2007-10-23 29.915 1,092,950 +14,249 0.58% 32,695,803
2007-10-24 2007-10-22 29.303 1,078,701 +10,962 0.57% 31,609,054
2007-10-23 2007-10-18 29.959 1,067,739 +13,153 0.56% 31,988,310
2007-10-22 2007-10-17 30.440 1,054,586 +47,134 0.56% 32,101,613
2007-10-18 2007-10-16 32.233 1,007,452 +598 0.53% 32,473,378
2007-10-16 2007-10-12 32.583 1,006,854 -4,431 0.53% 32,806,386
2007-10-11 2007-10-09 30.134 1,011,285 -2,194 0.53% 30,473,925
2007-10-08 2007-10-04 29.784 1,013,479 +2,194 0.54% 30,185,438
2007-10-05 2007-10-03 30.134 1,011,285 +8,776 0.53% 30,473,925
2007-10-04 2007-10-02 31.577 1,002,509 +14,082 0.53% 31,656,368
2007-10-03 2007-09-28 31.927 988,427 +21,940 0.52% 31,557,535
2007-10-02 2007-09-27 32.189 966,487 -4,249 0.51% 31,110,676
2007-09-28 2007-09-25 30.265 970,736 +16,456 0.51% 29,379,395
2007-09-27 2007-09-24 30.221 954,280 +66,919 0.50% 28,839,617
2007-09-24 2007-09-20 29.084 887,361 +16,456 0.47% 25,808,193
2007-09-21 2007-09-19 28.297 870,905 +10,970 0.46% 24,643,970
2007-09-18 2007-09-14 29.915 859,935 +3,292 0.45% 25,725,116
2007-09-14 2007-09-12 29.434 856,643 -3,292 0.45% 25,214,511
2007-09-11 2007-09-07 31.665 859,935 -30,867 0.45% 27,229,509
2007-09-05 2007-09-03 35.207 890,802 +69,788 0.47% 31,362,645
2007-09-04 2007-08-31 37.831 821,014 +1,147 0.43% 31,060,059
2007-08-31 2007-08-29 34.332 819,867 +22,957 0.43% 28,148,073
2007-08-30 2007-08-28 34.026 796,910 +11,478 0.42% 27,115,929
2007-08-29 2007-08-27 36.301 785,432 +2,295 0.42% 28,511,646
2007-08-28 2007-08-24 32.845 783,137 +2,296 0.41% 25,722,507
2007-08-27 2007-08-23 34.551 780,841 +26,399 0.41% 26,978,967
2007-08-24 2007-08-22 32.714 754,442 +5,968 0.40% 24,681,018
2007-08-23 2007-08-21 29.390 748,474 +25,252 0.40% 21,997,919
2007-08-22 2007-08-20 29.522 723,222 +14,921 0.38% 21,350,646
2007-08-20 2007-08-16 27.685 708,301 +11,478 0.37% 19,609,078
2007-08-13 2007-08-09 33.239 696,823 +11,478 0.37% 23,161,767
2007-08-03 2007-08-01 34.507 685,345 +12,393 0.36% 23,649,495
2007-08-02 2007-07-31 36.957 672,952 +11,478 0.36% 24,870,036
2007-07-30 2007-07-26 37.175 661,474 +1,148 0.35% 24,590,498
2007-07-26 2007-07-24 37.919 660,326 +1,829 0.35% 25,038,777
2007-07-20 2007-07-18 38.444 658,497 +6,425 0.35% 25,315,021
2007-07-19 2007-07-17 38.794 652,072 +2,295 0.34% 25,296,171
2007-07-17 2007-07-13 39.668 649,777 +15,594 0.34% 25,775,508
2007-07-16 2007-07-12 39.275 634,183 +2,982 0.34% 24,907,294
2007-07-13 2007-07-11 38.487 631,201 +1,605 0.33% 24,293,269
2007-07-12 2007-07-10 39.318 629,596 +2,295 0.33% 24,754,677
2007-07-10 2007-07-06 39.143 627,301 +3,672 0.33% 24,554,700
2007-07-09 2007-07-05 38.750 623,629 +3,444 0.33% 24,165,492
2007-07-06 2007-07-04 38.968 620,185 +5,739 0.33% 24,167,658
2007-07-05 2007-07-03 39.318 614,446 +5,968 0.32% 24,159,004
2007-07-04 2007-06-29 38.356 608,478 +7,572 0.32% 23,338,884
2007-06-28 2007-06-26 36.038 600,906 +2,296 0.32% 21,655,557
2007-06-27 2007-06-25 36.782 598,610 +3,443 0.32% 22,017,884
2007-06-26 2007-06-22 39.012 595,167 0.31% 23,218,775

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