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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -103,081
2021-08-11 2021-08-09 0.059 103,081 -154 0.01% 6,082
2021-06-08 2021-06-04 0.059 103,235 -2,000 0.01% 6,091
2020-12-17 2020-12-15 0.059 105,235 -134 0.01% 6,209
2020-05-25 2020-05-21 0.084 105,369 -60 0.01% 8,851
2020-01-21 2020-01-17 0.178 105,429 +74,663 0.01% 18,766
2019-04-30 2019-04-26 0.083 30,766 -1,500 0.00% 2,554
2018-12-28 2018-12-24 0.134 32,266 +550 0.00% 4,324
2018-09-21 2018-09-19 0.435 31,716 +15,700 0.00% 13,796
2017-10-30 2017-10-26 0.750 16,016 -1,000 0.00% 12,012
2017-01-25 2017-01-23 0.810 17,016 -1 0.00% 13,783
2016-07-26 2016-07-22 0.445 17,017 -500 0.00% 7,573
2016-06-23 2016-06-21 0.470 17,517 +1,000 0.00% 8,233
2015-12-23 2015-12-21 0.610 16,517 -22 0.00% 10,075
2015-06-01 2015-05-28 1.090 16,539 -100 0.00% 18,028
2015-05-13 2015-05-11 1.180 16,639 -1 0.00% 19,634
2015-04-02 2015-03-31 0.520 16,640 -25,000 0.00% 8,653
2014-09-15 2014-09-11 0.340 41,640 -20 0.01% 14,158
2014-08-26 2014-08-22 0.435 41,660 +31,680 0.01% 18,122
2014-07-16 2014-07-14 1.050 9,980 -132 0.00% 10,479
2014-07-04 2014-07-02 1.050 10,112 -15,000 0.00% 10,618
2014-06-20 2014-06-18 1.050 25,112 -30,000 0.00% 26,368
2014-04-24 2014-04-22 0.920 55,112 -2,000 0.01% 50,703
2014-04-07 2014-04-03 0.940 57,112 -1,130 0.01% 53,685
2014-01-10 2014-01-08 0.720 58,242 -22 0.01% 41,934
2014-01-02 2013-12-27 0.700 58,264 -664 0.01% 40,785
2013-12-23 2013-12-19 0.700 58,928 -132 0.01% 41,250
2013-11-29 2013-11-27 0.740 59,060 -1 0.01% 43,704
2013-08-28 2013-08-26 0.930 59,061 +12,050 0.01% 54,927
2013-08-16 2013-08-13 0.940 47,011 -91 0.01% 44,190
2013-07-25 2013-07-23 1.160 47,102 -373,927 0.05% 54,638
2013-07-11 2013-07-09 0.788 421,029 +390,006 0.45% 331,948
2013-07-10 2013-07-08 0.774 31,023 -26,117 0.04% 24,002
2013-07-08 2013-07-04 0.869 57,140 +2 0.04% 49,682
2013-04-15 2013-04-11 1.953 57,138 -3,534 0.04% 111,569
2013-03-14 2013-03-12 2.800 60,672 -1 0.10% 169,882
2013-03-13 2013-03-11 2.689 60,673 -546,056 0.10% 163,178
2013-02-27 2013-02-25 3.141 606,729 +541,266 0.95% 1,906,017
2013-01-31 2013-01-29 3.415 65,463 -64 0.10% 223,532
2012-12-04 2012-11-30 3.073 65,527 -3 0.10% 201,376
2012-11-20 2012-11-16 3.346 65,530 -98 0.10% 219,286
2012-11-12 2012-11-08 3.756 65,628 +1,464 0.10% 246,505
2012-09-04 2012-08-31 4.917 64,164 +32,214 0.09% 315,499
2012-05-17 2012-05-15 5.240 31,950 -114 0.05% 167,410
2012-03-23 2012-03-21 7.737 32,064 -86 0.05% 248,078
2012-02-06 2012-02-02 11.063 32,150 +150 0.23% 355,659
2012-01-10 2012-01-06 9.625 32,000 -49,231 0.23% 307,998
2012-01-04 2011-12-30 9.892 81,231 +418 0.23% 803,561
2011-12-20 2011-12-16 8.555 80,813 -379 0.23% 691,395
2011-12-19 2011-12-15 8.422 81,192 -374 0.23% 683,784
2011-11-28 2011-11-24 9.224 81,566 +748 0.23% 752,356
2011-11-18 2011-11-16 10.561 80,818 +170 0.23% 853,494
2011-11-07 2011-11-03 11.229 80,648 -75 0.23% 905,604
2011-06-16 2011-06-14 33.342 80,723 -835 0.23% 2,691,491
2011-06-03 2011-06-01 35.459 81,558 +1,289 0.23% 2,891,988
2011-05-06 2011-05-04 35.989 80,269 +428 0.25% 2,888,763
2011-03-14 2011-03-10 35.385 79,841 -765 0.25% 2,825,189
2011-01-05 2011-01-03 39.579 80,606 +763 0.25% 3,190,304
2010-11-08 2010-11-04 35.123 79,843 -671 0.26% 2,804,332
2010-10-13 2010-10-11 35.647 80,514 +763 0.26% 2,870,107
2010-10-07 2010-10-05 35.123 79,751 -388 0.26% 2,801,100
2010-09-20 2010-09-16 36.958 80,139 -256 0.26% 2,961,766
2010-07-08 2010-07-06 33.737 80,395 -806 0.26% 2,712,248
2010-06-02 2010-05-31 33.477 81,201 -7,706 0.28% 2,718,367
2010-04-29 2010-04-27 38.927 88,907 -77 0.30% 3,460,861
2010-04-19 2010-04-15 39.446 88,984 -862 0.30% 3,510,043
2010-04-15 2010-04-13 39.705 89,846 -3,885 0.31% 3,567,361
2010-03-11 2010-03-09 39.965 93,731 +347 0.34% 3,745,941
2010-02-12 2010-02-10 37.370 93,384 -447 0.34% 3,489,731
2010-01-25 2010-01-21 40.484 93,831 -1,156 0.34% 3,798,638
2010-01-20 2010-01-18 42.819 94,987 -1,927 0.34% 4,067,289
2010-01-11 2010-01-07 40.515 96,914 -5,009 0.35% 3,926,467
2010-01-08 2010-01-06 41.289 101,923 -575 0.37% 4,208,313
2010-01-05 2009-12-31 39.741 102,498 -2,608 0.37% 4,073,352
2009-11-23 2009-11-19 47.483 105,106 -77 0.38% 4,990,696
2009-11-05 2009-11-03 44.902 105,183 -2,336 0.38% 4,722,920
2009-11-04 2009-11-02 45.418 107,519 -4,495 0.39% 4,883,303
2009-10-23 2009-10-21 42.579 112,014 -775 0.40% 4,769,491
2009-10-22 2009-10-20 42.837 112,789 +388 0.41% 4,831,596
2009-10-06 2009-10-02 39.741 112,401 +1,162 0.40% 4,466,905
2009-09-24 2009-09-22 41.805 111,239 +1,938 0.40% 4,650,374
2009-09-22 2009-09-18 43.612 109,301 +1,550 0.39% 4,766,797
2009-09-21 2009-09-17 41.547 107,751 +1,974 0.39% 4,476,752
2009-09-14 2009-09-10 42.063 105,777 -171 0.38% 4,449,331
2009-08-28 2009-08-26 41.805 105,948 +388 0.38% 4,429,183
2009-08-18 2009-08-14 42.837 105,560 -342 0.38% 4,521,924
2009-06-30 2009-06-26 39.612 105,902 -345 0.38% 4,194,965
2009-06-10 2009-06-08 47.071 106,247 -1,010 0.38% 5,001,166
2009-06-04 2009-06-02 46.557 107,257 -3,888 0.38% 4,993,530
2009-06-02 2009-05-29 45.271 111,145 -7,231 0.40% 5,031,600
2009-05-04 2009-04-29 37.811 118,376 +2,332 0.45% 4,475,942
2009-04-16 2009-04-14 40.383 116,044 +3,499 0.44% 4,686,254
2009-04-01 2009-03-30 30.609 112,545 +5,054 0.42% 3,444,900
2009-03-18 2009-03-16 29.580 107,491 +4,277 0.40% 3,179,607
2009-02-24 2009-02-20 35.239 103,214 -171 0.39% 3,637,162
2009-01-29 2009-01-22 39.612 103,385 +9,398 0.39% 4,095,262
2009-01-15 2009-01-13 39.986 93,987 -8,996 0.39% 3,758,155
2008-12-17 2008-12-15 37.180 102,983 +16 0.39% 3,828,895
2008-12-11 2008-12-09 36.011 102,967 -21,211 0.39% 3,707,913
2008-12-10 2008-12-08 34.608 124,178 -17,534 0.47% 4,297,513
2008-12-09 2008-12-05 33.672 141,712 -48,837 0.53% 4,771,775
2008-12-08 2008-12-04 33.906 190,549 -52,003 0.72% 6,460,788
2008-11-24 2008-11-20 36.011 242,552 +428 0.91% 8,734,466
2008-11-21 2008-11-19 39.518 242,124 +1,283 0.91% 9,568,312
2008-11-20 2008-11-18 39.284 240,841 -86 0.91% 9,461,293
2008-10-22 2008-10-20 46.299 240,927 +2,566 0.91% 11,154,791
2008-09-26 2008-09-24 65.942 238,361 +257 0.90% 15,717,921
2008-09-23 2008-09-19 67.812 238,104 +1,717 0.90% 16,146,392
2008-09-19 2008-09-17 65.942 236,387 +130,449 0.89% 15,587,752
2008-09-18 2008-09-16 69.917 105,938 -130,449 0.40% 7,406,853
2008-09-02 2008-08-29 90.494 236,387 -855 0.89% 21,391,702
2008-08-21 2008-08-19 81.375 237,242 +2,052 0.89% 19,305,525
2008-08-18 2008-08-14 79.504 235,190 +19,501 0.88% 18,698,577
2008-08-13 2008-08-11 92.833 215,689 -421 0.81% 20,023,007
2008-07-31 2008-07-29 97.977 216,110 +598 0.81% 21,173,843
2008-07-28 2008-07-24 103.355 215,512 -92 0.81% 22,274,323
2008-07-08 2008-07-04 94.002 215,604 +11,889 0.81% 20,267,196
2008-06-30 2008-06-26 108.032 203,715 +513 0.77% 22,007,757
2008-06-27 2008-06-25 109.435 203,202 -428 0.77% 22,237,432
2008-06-25 2008-06-23 110.218 203,630 -1,578 0.77% 22,443,600
2008-06-24 2008-06-20 107.433 205,208 +862 0.77% 22,046,133
2008-06-23 2008-06-19 110.218 204,346 +3,448 0.76% 22,522,516
2008-05-26 2008-05-22 127.852 200,898 -2,500 0.75% 25,685,283
2008-05-23 2008-05-21 126.692 203,398 +30,168 0.76% 25,768,935
2008-05-22 2008-05-20 131.101 173,230 +22,151 0.65% 22,710,605
2008-05-21 2008-05-19 116.715 151,079 +21,464 0.56% 17,633,123
2008-05-20 2008-05-16 121.587 129,615 +25,858 0.48% 15,759,546
2008-05-19 2008-05-15 119.267 103,757 +6,723 0.39% 12,374,785
2008-05-07 2008-05-05 116.483 97,034 +173 0.36% 11,302,768
2008-04-28 2008-04-24 106.273 96,861 +2,608 0.36% 10,293,702
2008-04-18 2008-04-16 104.649 94,253 +1,034 0.35% 9,863,451
2008-04-08 2008-04-03 106.737 93,219 +862 0.35% 9,949,916
2008-03-31 2008-03-27 107.201 92,357 -21,548 0.35% 9,900,769
2008-02-11 2008-02-04 108.593 113,905 +21,973 0.43% 12,369,319
2008-01-14 2008-01-10 117.179 91,932 -86 0.35% 10,772,469
2008-01-10 2008-01-08 113.698 92,018 -87 0.35% 10,462,272
2007-12-21 2007-12-19 94.018 92,105 -639 0.35% 8,659,544
2007-12-19 2007-12-17 95.631 92,744 +434 0.37% 8,869,223
2007-12-18 2007-12-14 102.544 92,310 +260 0.37% 9,465,867
2007-12-17 2007-12-13 101.392 92,050 +1,392 0.36% 9,333,147
2007-12-12 2007-12-10 106.692 90,658 +434 0.36% 9,672,501
2007-12-10 2007-12-06 104.849 90,224 +521 0.36% 9,459,869
2007-12-07 2007-12-05 106.001 89,703 +434 0.35% 9,508,597
2007-11-29 2007-11-27 106.462 89,269 +4,362 0.35% 9,503,734
2007-11-22 2007-11-20 113.605 84,907 -608 0.34% 9,645,884
2007-10-31 2007-10-29 110.379 85,515 +89 0.34% 9,439,075
2007-08-24 2007-08-22 84.570 85,426 -5 0.34% 7,224,500
2007-08-09 2007-08-07 104.618 85,431 +424 0.34% 8,937,643
2007-06-26 2007-06-22 87.105 85,007 0.38% 7,404,541

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