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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -5,717,345
2024-02-23 2024-02-21 0.186 5,717,345 -1,200 0.89% 1,063,426
2024-01-05 2024-01-03 0.186 5,718,545 -6,000 0.89% 1,063,649
2023-11-07 2023-11-03 0.186 5,724,545 -5,960 0.89% 1,064,765
2023-07-07 2023-07-05 0.186 5,730,505 -14,700 0.89% 1,065,874
2023-05-23 2023-05-19 0.186 5,745,205 -1,080 0.90% 1,068,608
2023-04-24 2023-04-20 0.186 5,746,285 +1,778,700 0.90% 1,068,809
2023-02-24 2023-02-22 0.186 3,967,585 -18 0.62% 737,971
2023-02-16 2023-02-14 0.186 3,967,603 +39 0.62% 737,974
2022-11-10 2022-11-08 0.186 3,967,564 -1,800 0.62% 737,967
2022-06-01 2022-05-30 0.186 3,969,364 -1 0.62% 738,302
2022-03-09 2022-03-07 0.131 3,969,365 +4 0.62% 519,987
2022-01-26 2022-01-24 0.163 3,969,361 +1 0.62% 647,006
2022-01-04 2021-12-31 0.145 3,969,360 +12 0.62% 575,557
2021-06-25 2021-06-23 0.190 3,969,348 -9 0.66% 754,176
2021-06-08 2021-06-04 0.280 3,969,357 -1 0.66% 1,111,420
2021-06-07 2021-06-03 0.280 3,969,358 +1 0.66% 1,111,420
2021-05-14 2021-05-12 0.280 3,969,357 +2 0.66% 1,111,420
2021-04-21 2021-04-19 0.310 3,969,355 -12 0.66% 1,230,500
2021-04-14 2021-04-12 0.320 3,969,367 +14 0.66% 1,270,197
2021-02-19 2021-02-17 0.450 3,969,353 +28 0.66% 1,786,209
2021-01-14 2021-01-12 0.380 3,969,325 -90,000 0.66% 1,508,344
2020-11-03 2020-10-30 0.290 4,059,325 +24 0.71% 1,177,204
2020-06-16 2020-06-12 0.280 4,059,301 +4 0.71% 1,136,604
2020-04-07 2020-04-03 0.190 4,059,297 +90 0.71% 771,266
2020-03-30 2020-03-26 0.180 4,059,207 -24 0.71% 730,657
2020-01-08 2020-01-06 0.300 4,059,231 -4 0.71% 1,217,769
2019-12-04 2019-12-02 0.290 4,059,235 +240 0.71% 1,177,178
2019-11-07 2019-11-05 0.260 4,058,995 -1 0.71% 1,055,339
2019-11-01 2019-10-30 0.260 4,058,996 -2 0.71% 1,055,339
2019-10-17 2019-10-15 0.250 4,058,998 +18 0.71% 1,014,750
2019-09-03 2019-08-30 0.290 4,058,980 +10 0.71% 1,177,104
2019-08-28 2019-08-26 0.320 4,058,970 -7 0.71% 1,298,870
2019-08-08 2019-08-06 0.350 4,058,977 -30,006 0.71% 1,420,642
2019-05-24 2019-05-22 0.450 4,088,983 +4 0.72% 1,840,042
2019-04-12 2019-04-10 0.470 4,088,979 -209 0.72% 1,921,820
2018-10-19 2018-10-16 0.580 4,089,188 -3 0.72% 2,371,729
2018-10-12 2018-10-10 0.560 4,089,191 +148 0.72% 2,289,947
2018-09-27 2018-09-24 0.790 4,089,043 +36 0.72% 3,230,344
2018-09-06 2018-09-04 1.000 4,089,007 +16 0.72% 4,089,007
2018-08-03 2018-08-01 1.280 4,088,991 +3,048,300 0.72% 5,233,908
2018-07-19 2018-07-17 1.200 1,040,691 -2 0.18% 1,248,829
2017-12-22 2017-12-20 3.850 1,040,693 -54 0.18% 4,006,668
2017-11-30 2017-11-28 3.350 1,040,747 +6 0.18% 3,486,502
2017-11-27 2017-11-23 3.100 1,040,741 +1 0.18% 3,226,297
2017-08-14 2017-08-10 2.650 1,040,740 +54 0.24% 2,757,961
2017-06-06 2017-06-02 3.300 1,040,686 +9,000 0.24% 3,434,264
2016-10-14 2016-10-12 5.200 1,031,686 +6 0.26% 5,364,767
2016-10-05 2016-10-03 5.100 1,031,680 +7 0.26% 5,261,568
2016-09-20 2016-09-15 5.900 1,031,673 -6,000 0.26% 6,086,871
2016-06-28 2016-06-24 6.000 1,037,673 -24 0.26% 6,226,038
2016-05-12 2016-05-10 3.400 1,037,697 +12 0.26% 3,528,170
2016-01-20 2016-01-18 6.800 1,037,685 -3,000 0.26% 7,056,258
2016-01-08 2016-01-06 8.100 1,040,685 -1 0.30% 8,429,549
2016-01-06 2016-01-04 8.200 1,040,686 +30,000 0.30% 8,533,625
2015-12-09 2015-12-07 9.700 1,010,686 +542,700 0.29% 9,803,654
2015-07-08 2015-07-06 9.000 467,986 +24 0.16% 4,211,874
2015-07-02 2015-06-29 15.900 467,962 -36,000 0.16% 7,440,596
2014-12-19 2014-12-17 6.100 503,962 +24 0.18% 3,074,168
2014-12-17 2014-12-15 5.600 503,938 +1 0.21% 2,822,053
2014-11-27 2014-11-25 5.700 503,937 -5 0.21% 2,872,441
2014-10-31 2014-10-29 5.100 503,942 +6 0.21% 2,570,104
2014-09-19 2014-09-17 5.100 503,936 +1,090 0.21% 2,570,074
2014-08-22 2014-08-20 5.000 502,846 +6 0.21% 2,514,230
2014-08-19 2014-08-15 5.100 502,840 +35 0.21% 2,564,484
2014-07-23 2014-07-21 5.200 502,805 +60 0.21% 2,614,586
2014-07-09 2014-07-07 5.100 502,745 +12 0.21% 2,564,000
2014-01-06 2014-01-02 5.100 502,733 +6 0.21% 2,563,938
2013-12-09 2013-12-05 5.600 502,727 +4 0.21% 2,815,271
2013-09-30 2013-09-26 5.100 502,723 +72 0.21% 2,563,887
2013-06-17 2013-06-13 5.100 502,651 +1,512 0.21% 2,563,520
2013-05-23 2013-05-21 5.200 501,139 +12 0.21% 2,605,923
2013-01-21 2013-01-17 5.200 501,127 +6 0.21% 2,605,860
2013-01-02 2012-12-27 3.900 501,121 -8,132 0.21% 1,954,372
2012-12-12 2012-12-10 3.100 509,253 -5 0.21% 1,578,684
2012-11-02 2012-10-31 3.300 509,258 +12 0.21% 1,680,551
2012-09-25 2012-09-21 3.150 509,246 -6 0.21% 1,604,125
2012-08-30 2012-08-28 3.450 509,252 -6 0.21% 1,756,919
2012-08-15 2012-08-13 3.450 509,258 +18 0.21% 1,756,940
2012-08-06 2012-08-02 3.350 509,240 -15,660 0.21% 1,705,954
2012-08-01 2012-07-30 3.450 524,900 +12 0.22% 1,810,905
2012-07-23 2012-07-19 3.650 524,888 -3 0.23% 1,915,841
2012-07-20 2012-07-18 3.500 524,891 -4 0.23% 1,837,119
2012-07-17 2012-07-13 3.750 524,895 -12 0.23% 1,968,356
2012-06-29 2012-06-27 4.300 524,907 +87,480 0.23% 2,257,100
2012-06-21 2012-06-19 4.400 437,427 +27 0.23% 1,924,679
2012-06-04 2012-05-31 4.417 437,400 -87,479 0.23% 1,931,850
2012-05-07 2012-05-03 5.083 524,879 -1 0.23% 2,668,135
2012-05-04 2012-05-02 5.083 524,880 -5 0.23% 2,668,140
2012-03-28 2012-03-26 5.083 524,885 +1 0.23% 2,668,165
2012-02-01 2012-01-30 5.083 524,884 +6 0.23% 2,668,160
2011-11-08 2011-11-04 5.417 524,878 +57 0.23% 2,843,089
2011-11-04 2011-11-02 5.667 524,821 -6 0.23% 2,973,986
2011-10-26 2011-10-24 5.917 524,827 -1 0.23% 3,105,226
2011-10-20 2011-10-18 5.500 524,828 -2,160 0.23% 2,886,554
2011-10-13 2011-10-11 5.500 526,988 -1 0.23% 2,898,434
2011-08-10 2011-08-08 7.250 526,989 -2 0.23% 3,820,670
2011-07-28 2011-07-26 8.333 526,991 -1 0.23% 4,391,592
2011-07-27 2011-07-25 8.333 526,992 -2 0.23% 4,391,600
2011-07-08 2011-07-06 8.667 526,994 -4 0.23% 4,567,281
2011-05-30 2011-05-26 8.333 526,998 -173 0.23% 4,391,650
2011-05-25 2011-05-23 8.575 527,171 -10,759 0.23% 4,520,491
2011-04-07 2011-04-04 8.657 537,930 -8,449 0.23% 4,656,681
2010-12-23 2010-12-21 7.840 546,379 -278 0.24% 4,283,611
2010-12-17 2010-12-15 7.595 546,657 +5 0.24% 4,151,860
2010-10-13 2010-10-11 10.045 546,652 +3 0.24% 5,491,119
2010-10-12 2010-10-08 9.432 546,649 -1 0.24% 5,156,267
2010-10-11 2010-10-07 8.782 546,650 -2,367 0.24% 4,800,671
2010-07-19 2010-07-15 9.351 549,017 -2 0.30% 5,133,960
2010-06-24 2010-06-22 9.920 549,019 -1 0.30% 5,446,481
2010-06-15 2010-06-11 10.002 549,020 -218,411 0.30% 5,491,135
2010-04-26 2010-04-22 11.303 767,431 +245,958 0.48% 8,674,071
2010-03-31 2010-03-29 10.490 521,473 +3 0.33% 5,470,038
2010-03-04 2010-03-02 12.360 521,470 +36,849 0.34% 6,445,279
2010-01-07 2010-01-05 12.685 484,621 +111,198 0.40% 6,147,459
2009-12-21 2009-12-17 9.270 373,423 +9 0.31% 3,461,583
2009-10-29 2009-10-27 9.351 373,414 +3 0.31% 3,491,864
2009-10-21 2009-10-19 8.538 373,411 -3 0.31% 3,188,198
2009-10-05 2009-09-30 9.270 373,414 -4 0.31% 3,461,499
2009-08-17 2009-08-13 10.734 373,418 +1 0.41% 4,008,095
2009-07-29 2009-07-27 7.644 373,417 +70,836 0.41% 2,854,242
2009-07-24 2009-07-22 8.375 302,581 +45,164 0.33% 2,534,240
2009-07-03 2009-06-30 7.969 257,417 -520 0.39% 2,051,314
2009-06-23 2009-06-19 7.895 257,937 -34,292 0.39% 2,036,410
2009-05-26 2009-05-22 6.244 292,229 -3 0.39% 1,824,742
2009-04-06 2009-04-02 4.809 292,232 +18 0.39% 1,405,275
2009-03-16 2009-03-12 4.737 292,214 +60,608 0.39% 1,384,216
2009-03-12 2009-03-10 4.881 231,606 -8 0.31% 1,130,362
2009-03-09 2009-03-05 4.881 231,614 -14 0.31% 1,130,401
2009-03-03 2009-02-27 4.952 231,628 +5,852 0.31% 1,147,094
2009-02-06 2009-02-04 5.024 225,776 +2 0.30% 1,134,318
2009-01-06 2009-01-02 5.383 225,774 -5,851 0.30% 1,215,330
2008-12-16 2008-12-12 6.316 231,625 +50 0.31% 1,462,942
2008-12-10 2008-12-08 5.742 231,575 -50 0.31% 1,329,660
2008-11-28 2008-11-26 5.455 231,625 -6 0.31% 1,263,449
2008-11-05 2008-11-03 6.101 231,631 +21 0.31% 1,413,105
2008-10-27 2008-10-23 7.464 231,610 +35 0.31% 1,728,819
2008-10-24 2008-10-22 7.751 231,575 -7 0.31% 1,795,041
2008-09-23 2008-09-19 12.560 231,582 +153,262 0.46% 2,908,719
2008-09-19 2008-09-17 13.206 78,320 +69,664 0.16% 1,034,307
2008-08-27 2008-08-25 14.929 8,656 -2 0.02% 129,223
2008-08-26 2008-08-21 15.000 8,658 +12 0.02% 129,874
2008-08-12 2008-08-08 14.929 8,646 -7 0.02% 129,074
2008-06-05 2008-06-03 15.503 8,653 -6 0.02% 134,146
2008-05-16 2008-05-14 14.355 8,659 -5 0.02% 124,296
2008-05-07 2008-05-05 14.355 8,664 +29 0.02% 124,368
2008-03-06 2008-03-04 13.780 8,635 +14 0.02% 118,993
2008-02-29 2008-02-27 13.493 8,621 +14 0.02% 116,325
2008-02-18 2008-02-14 14.857 8,607 +1 0.02% 127,874
2008-01-25 2008-01-23 14.355 8,606 +7 0.02% 123,535
2008-01-22 2008-01-18 16.221 8,599 +5 0.02% 139,481
2007-12-21 2007-12-19 14.929 8,594 -418 0.02% 128,297
2007-11-27 2007-11-23 12.704 9,012 +4 0.02% 114,486
2007-11-13 2007-11-09 12.919 9,008 +56 0.02% 116,375
2007-10-31 2007-10-29 14.426 8,952 +8 0.02% 129,144
2007-10-26 2007-10-24 14.355 8,944 -2 0.02% 128,387
2007-09-19 2007-09-17 9.905 8,946 +18 0.02% 88,607
2007-09-11 2007-09-07 10.120 8,928 +5 0.02% 90,351
2007-09-10 2007-09-06 10.335 8,923 +15 0.02% 92,222
2007-09-06 2007-09-04 10.551 8,908 +418 0.02% 93,985
2007-08-16 2007-08-14 12.201 8,490 -5 0.03% 103,589
2007-08-02 2007-07-31 17.021 8,495 -2,284 0.03% 144,597
2007-07-06 2007-07-04 18.600 10,779 -532 0.03% 200,485
2007-07-05 2007-07-03 16.627 11,311 +9 0.03% 188,067
2007-06-26 2007-06-22 17.078 11,302 0.03% 193,013

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