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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -7,164,250
2024-01-18 2024-01-16 0.053 7,164,250 -180 1.63% 379,705
2023-10-25 2023-10-20 0.053 7,164,430 +10,800 1.64% 379,715
2023-04-04 2023-03-31 0.053 7,153,630 +13,770 1.63% 379,142
2022-12-01 2022-11-29 0.053 7,139,860 -37,200 1.63% 378,413
2022-10-25 2022-10-21 0.053 7,177,060 -1,080 1.64% 380,384
2022-08-22 2022-08-18 0.053 7,178,140 -270 1.64% 380,441
2022-02-08 2022-02-04 0.110 7,178,410 +210 1.64% 789,625
2020-08-26 2020-08-24 0.107 7,178,200 -16,000 1.97% 768,067
2019-10-31 2019-10-29 0.167 7,194,200 -60 1.97% 1,201,431
2019-10-29 2019-10-25 0.175 7,194,260 -2,400 1.97% 1,258,996
2019-01-15 2019-01-11 0.182 7,196,660 +1,350 1.97% 1,309,792
2018-11-15 2018-11-13 0.240 7,195,310 -765 2.07% 1,726,874
2018-08-27 2018-08-23 0.360 7,196,075 -6,000 2.07% 2,590,587
2018-07-18 2018-07-16 0.400 7,202,075 -18,200 2.07% 2,880,830
2018-07-10 2018-07-06 0.440 7,220,275 -3,600 2.08% 3,176,921
2018-03-09 2018-03-07 0.620 7,223,875 -120 2.08% 4,478,802
2018-02-22 2018-02-20 0.620 7,223,995 -180 2.08% 4,478,877
2017-12-15 2017-12-13 0.620 7,224,175 -150 2.08% 4,478,988
2017-08-22 2017-08-18 0.540 7,224,325 +180 2.08% 3,901,135
2017-06-09 2017-06-07 0.700 7,224,145 -800 2.08% 5,056,901
2017-05-23 2017-05-19 0.740 7,224,945 -1,440 2.08% 5,346,459
2016-11-18 2016-11-16 4.780 7,226,385 -1,020 2.08% 34,542,120
2016-08-15 2016-08-11 4.040 7,227,405 -1,620 2.08% 29,198,716
2016-05-30 2016-05-26 4.400 7,229,025 -15,000 12.13% 31,807,710
2016-04-26 2016-04-22 4.400 7,244,025 -7,080 12.15% 31,873,710
2016-04-15 2016-04-13 4.600 7,251,105 +2,400 12.16% 33,355,083
2016-03-15 2016-03-11 5.300 7,248,705 -6,000 12.16% 38,418,136
2016-02-26 2016-02-24 4.980 7,254,705 -7,560 12.17% 36,128,431
2016-01-22 2016-01-20 3.200 7,262,265 -3,600 12.18% 23,239,248
2015-12-28 2015-12-22 8.400 7,265,865 -1,020 12.19% 61,033,266
2015-07-08 2015-07-06 24.500 7,266,885 +4,842,600 12.19% 178,038,682
2015-06-04 2015-06-02 37.059 2,424,285 -2,154,920 12.20% 89,841,150
2014-12-09 2014-12-05 19.853 4,579,205 -453 12.20% 90,910,687
2014-12-02 2014-11-28 19.853 4,579,658 -2,267 12.20% 90,919,681
2014-11-28 2014-11-26 20.382 4,581,925 -283 12.21% 93,390,412
2014-09-22 2014-09-18 23.559 4,582,208 +1,505,926 15.24% 107,951,430
2014-08-26 2014-08-22 21.176 3,076,282 +60,350 15.35% 65,144,795
2014-08-21 2014-08-19 20.118 3,015,932 +725,352 15.05% 60,673,456
2014-08-20 2014-08-18 19.666 2,290,580 -372,499 11.43% 45,045,550
2014-03-28 2014-03-26 32.098 2,663,079 -266 11.35% 85,479,027
2014-03-17 2014-03-13 30.742 2,663,345 -3,981,578 13.62% 81,875,415
2013-09-19 2013-09-17 38.879 6,644,923 +929 33.98% 258,348,282
2013-04-26 2013-04-24 49.729 6,643,994 -929 33.98% 330,399,279
2013-01-28 2013-01-24 77.758 6,644,923 -2,190 33.98% 516,696,564
2013-01-07 2013-01-03 68.264 6,647,113 -398 33.99% 453,761,017
2012-09-27 2012-09-25 82.279 6,647,511 -200 33.99% 546,950,000
2012-08-28 2012-08-24 80.923 6,647,711 -199 34.00% 537,950,525
2012-08-17 2012-08-15 81.827 6,647,910 -199 34.00% 543,977,429
2012-01-30 2012-01-26 101.266 6,648,109 -9,688 34.00% 673,229,788
2012-01-16 2012-01-12 103.075 6,657,797 +66 34.05% 686,250,336
2011-12-06 2011-12-02 103.527 6,657,731 +66 34.05% 689,253,373
2011-09-27 2011-09-23 85.092 6,657,665 -239,749 34.05% 566,512,274
2011-09-21 2011-09-19 96.874 6,897,414 -481 34.05% 668,177,800
2011-09-06 2011-09-02 120.438 6,897,895 +343 34.05% 830,765,465
2011-08-19 2011-08-17 105.601 6,897,552 -68 34.05% 728,388,571
2011-08-16 2011-08-12 111.710 6,897,620 -69 34.05% 770,534,349
2011-08-02 2011-07-29 188.075 6,897,689 -33,619 34.05% 1,297,279,791
2011-07-28 2011-07-26 219.929 6,931,308 -275 34.21% 1,524,398,481
2011-07-13 2011-07-11 222.548 6,931,583 -137 34.21% 1,542,607,283
2011-06-08 2011-06-03 258.766 6,931,720 -138 34.22% 1,793,694,507
2011-05-17 2011-05-13 292.366 6,931,858 +138 34.22% 2,026,642,910
2011-05-13 2011-05-11 291.930 6,931,720 +206 34.22% 2,023,577,783
2011-04-08 2011-04-06 255.275 6,931,514 -894 34.21% 1,769,443,681
2011-04-04 2011-03-31 261.384 6,932,408 -11,412 34.22% 1,812,023,020
2011-03-09 2011-03-07 246.548 6,943,820 +206 34.28% 1,711,983,898
2011-03-08 2011-03-04 249.602 6,943,614 -69 34.27% 1,733,142,900
2011-01-18 2011-01-14 371.317 6,943,683 -77,587 34.27% 2,578,306,395
2010-12-22 2010-12-20 315.188 7,021,270 -70 34.29% 2,213,016,862
2010-12-07 2010-12-03 341.525 7,021,340 -208 34.29% 2,397,964,095
2010-11-23 2010-11-19 357.500 7,021,548 -70 34.29% 2,510,206,182
2010-11-18 2010-11-16 340.662 7,021,618 -1,389 34.29% 2,391,995,679
2010-11-17 2010-11-15 353.615 7,023,007 -1,390 34.30% 2,483,437,255
2010-11-16 2010-11-12 354.910 7,024,397 -695 34.31% 2,493,027,420
2010-10-06 2010-10-04 327.831 7,025,092 -80,645 34.31% 2,303,044,345
2010-09-29 2010-09-27 321.428 7,105,737 -351 34.31% 2,283,984,591
2010-09-27 2010-09-22 304.354 7,106,088 +70 34.31% 2,162,764,217
2010-09-20 2010-09-16 302.646 7,106,018 -4,920 34.31% 2,150,609,712
2010-09-17 2010-09-15 305.207 7,110,938 -14,056 34.34% 2,170,311,132
2010-09-16 2010-09-14 306.061 7,124,994 -14,056 34.40% 2,180,683,928
2010-09-15 2010-09-13 312.037 7,139,050 -14,056 34.47% 2,227,649,527
2010-09-13 2010-09-09 309.903 7,153,106 -15,461 34.54% 2,216,768,521
2010-09-10 2010-09-08 310.757 7,168,567 -14,056 34.61% 2,227,679,930
2010-09-07 2010-09-03 323.136 7,182,623 -211 34.68% 2,320,961,923
2010-08-31 2010-08-27 236.482 7,182,834 -70 34.68% 1,698,613,841
2010-08-17 2010-08-13 376.921 7,182,904 -71 34.68% 2,707,383,825
2010-07-05 2010-06-30 336.368 7,182,975 +4,920 34.68% 2,416,126,321
2010-06-08 2010-06-04 312.037 7,178,055 -492 34.66% 2,239,820,539
2010-05-25 2010-05-20 328.258 7,178,547 +4,217 34.66% 2,356,415,942
2010-05-24 2010-05-19 346.613 7,174,330 +2,811 34.64% 2,486,717,454
2010-05-20 2010-05-18 354.724 7,171,519 +2,811 34.63% 2,543,907,065
2010-05-18 2010-05-14 356.858 7,168,708 +2,811 34.61% 2,558,210,237
2010-05-17 2010-05-13 380.762 7,165,897 +2,109 34.60% 2,728,503,279
2010-05-14 2010-05-12 371.371 7,163,788 +2,108 34.59% 2,660,425,133
2010-04-07 2010-03-31 417.473 7,161,680 +7,028 34.58% 2,989,804,773
2010-04-01 2010-03-30 406.801 7,154,652 +10,542 34.55% 2,910,519,273
2010-03-25 2010-03-23 383.323 7,144,110 +8,434 34.50% 2,738,504,972
2010-03-16 2010-03-12 386.312 7,135,676 -70 34.46% 2,756,593,742
2010-03-10 2010-03-08 396.983 7,135,746 +7,871 34.46% 2,832,770,529
2010-03-08 2010-03-04 381.189 7,127,875 +703 34.42% 2,717,068,566
2010-03-05 2010-03-03 385.458 7,127,172 +703 34.41% 2,747,223,889
2010-03-04 2010-03-02 393.568 7,126,469 +14,758 34.41% 2,804,751,478
2010-03-03 2010-03-01 379.909 7,111,711 +10,542 34.34% 2,701,799,834
2010-03-02 2010-02-26 381.616 7,101,169 +703 34.29% 2,709,919,759
2010-03-01 2010-02-25 372.652 7,100,466 +2,109 34.29% 2,646,001,951
2010-02-26 2010-02-24 371.371 7,098,357 +1,827 34.27% 2,636,125,939
2010-02-25 2010-02-23 375.640 7,096,530 +2,249 34.27% 2,665,739,943
2010-02-10 2010-02-08 363.261 7,094,281 +3,514 34.26% 2,577,074,721
2010-02-09 2010-02-05 351.856 7,090,767 -74,991 34.24% 2,494,930,139
2010-02-04 2010-02-02 389.872 7,165,758 +2,131 34.24% 2,793,727,297
2010-01-21 2010-01-19 394.941 7,163,627 +7,102 34.23% 2,829,207,161
2010-01-20 2010-01-18 405.923 7,156,525 +7,103 34.19% 2,904,997,436
2010-01-15 2010-01-13 392.829 7,149,422 +4,261 34.16% 2,808,497,580
2010-01-12 2010-01-08 362.416 7,145,161 +10,654 34.14% 2,589,521,254
2010-01-11 2010-01-07 358.192 7,134,507 +10,653 34.09% 2,555,524,175
2010-01-08 2010-01-06 356.503 7,123,854 +7,102 34.04% 2,539,671,994
2009-09-24 2009-09-22 279.871 7,116,752 -79,718 34.00% 1,991,769,667
2009-09-16 2009-09-14 255.643 7,196,470 +72 34.00% 1,839,727,164
2009-09-02 2009-08-31 340.022 7,196,398 +72 34.00% 2,446,932,890
2009-06-26 2009-06-24 335.427 7,196,326 +2,155 34.00% 2,413,842,079
2009-06-15 2009-06-11 355.477 7,194,171 -862 33.99% 2,557,365,464
2009-06-12 2009-06-10 339.186 7,195,033 -1,006 34.00% 2,440,457,781
2009-02-10 2009-02-06 209.598 7,196,039 -103,673 34.00% 1,508,278,553
2008-11-05 2008-11-03 231.011 7,299,712 -655 34.00% 1,686,315,578
2008-09-22 2008-09-18 239.536 7,300,367 -104,126 34.01% 1,748,704,207
2008-02-11 2008-02-04 321.236 7,404,493 -63,318 34.06% 2,378,591,548
2007-12-17 2007-12-13 322.444 7,467,811 -75 34.06% 2,407,950,125
2007-11-15 2007-11-13 326.469 7,467,886 +75 34.06% 2,438,036,409
2007-11-01 2007-10-30 341.364 7,467,811 -2,236 34.06% 2,549,240,581
2007-09-19 2007-09-17 255.846 7,470,047 -75,698 34.44% 1,911,178,447
2007-07-12 2007-07-10 288.125 7,545,745 +678 34.44% 2,174,118,936
2007-06-26 2007-06-22 284.539 7,545,067 34.96% 2,146,862,298

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