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$)
2025-10-14 2025-10-10 0.012 0 +0
2025-10-13 2025-10-09 0.014 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.011 0 +0
2025-10-03 2025-09-30 0.011 0 +0
2025-10-02 2025-09-29 0.011 0 +0
2025-09-30 2025-09-26 0.011 0 +0
2025-09-29 2025-09-25 0.011 0 +0
2025-09-26 2025-09-24 0.011 0 +0
2025-09-25 2025-09-23 0.011 0 +0
2025-09-24 2025-09-22 0.011 0 +0
2025-09-23 2025-09-19 0.011 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.011 0 +0
2025-09-09 2025-09-05 0.011 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 -10,257,500
2024-03-12 2024-03-08 0.010 10,257,500 -100,000 0.05% 102,575
2024-01-19 2024-01-17 0.010 10,357,500 +200,000 0.05% 103,575
2023-07-05 2023-07-03 0.011 10,157,500 -2,800,000 0.05% 111,732
2022-05-19 2022-05-17 0.011 12,957,500 -50,000 0.06% 142,532
2020-08-11 2020-08-07 0.012 13,007,500 +10,000 0.06% 156,090
2020-03-17 2020-03-13 0.015 12,997,500 +100,000 0.06% 194,962
2018-11-06 2018-11-02 0.046 12,897,500 -500,000 0.06% 593,285
2018-08-15 2018-08-13 0.041 13,397,500 +20,000 0.06% 549,298
2018-03-07 2018-03-05 0.171 13,377,500 -10,000 0.06% 2,287,552
2016-12-29 2016-12-23 0.430 13,387,500 +500,000 0.06% 5,756,625
2016-09-27 2016-09-23 0.541 12,887,500 +23,866 0.06% 6,972,161
2016-05-19 2016-05-17 0.401 12,863,634 -29,945 0.06% 5,155,000
2015-12-17 2015-12-15 0.712 12,893,579 +10,745 0.06% 9,179,074
2015-10-19 2015-10-15 1.013 12,882,834 -299,195 0.06% 13,046,675
2015-08-24 2015-08-20 1.274 13,182,029 +3,935 0.06% 16,791,237
2015-06-09 2015-06-05 144.431 13,178,094 +13,046,313 0.06% 1,903,319,996
2015-06-08 2015-06-04 130.389 131,781 -229,314 0.06% 17,182,758
2015-04-21 2015-04-17 12.838 361,095 -299,106 0.18% 4,635,837
2015-04-16 2015-04-14 4.313 660,201 -99,702 0.33% 2,847,353
2015-01-27 2015-01-23 2.879 759,903 +5,333 0.38% 2,187,551
2012-09-04 2012-08-31 1.050 754,570 +4,950 0.38% 792,662
2012-05-16 2012-05-14 0.233 749,620 +61,555 0.38% 174,733
2012-04-18 2012-04-16 0.233 688,065 +4,059 0.57% 160,385
2012-04-17 2012-04-13 0.233 684,006 +91,201 0.57% 159,438
2012-04-16 2012-04-12 0.233 592,805 +444,604 0.57% 138,180
2012-04-13 2012-04-11 0.233 148,201 -9,336,685 0.14% 34,545
2012-01-06 2012-01-04 0.233 9,484,886 +68,641 0.57% 2,210,880
2009-08-05 2009-08-03 0.233 9,416,245 -56,286 0.57% 2,194,880
2008-02-04 2008-01-31 0.903 9,472,531 +8,998,904 0.57% 8,556,000
2008-01-21 2008-01-17 343.815 473,627 -8,998,904 0.03% 162,840,159
2008-01-18 2008-01-16 357.801 9,472,531 +9,448,850 0.57% 3,389,280,079
2007-12-03 2007-11-29 405.003 23,681 +85 0.57% 9,590,868
2007-11-06 2007-11-02 367.125 23,596 -39,383 0.57% 8,662,674
2007-11-02 2007-10-31 361.297 62,979 -21,193 1.51% 22,754,144
2007-07-05 2007-07-03 87.411 84,172 +1,716 2.03% 7,357,529
2007-06-26 2007-06-22 116.548 82,456 2.00% 9,610,043

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