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$)
2025-10-14 2025-10-10 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.460 0 -866,000
2025-02-18 2025-02-14 0.300 866,000 +128,000 0.15% 259,800
2019-06-20 2019-06-18 2.600 738,000 -200,000 0.17% 1,918,800
2018-04-19 2018-04-17 2.000 938,000 +4,000 0.21% 1,876,000
2017-09-06 2017-09-04 1.590 934,000 -188,000 0.21% 1,485,060
2017-08-10 2017-08-08 2.011 1,122,000 +134,325 0.25% 2,256,030
2017-03-14 2017-03-10 1.886 987,675 -88,028 0.25% 1,862,520
2016-10-20 2016-10-18 1.318 1,075,703 -347,711 0.27% 1,417,520
2015-08-19 2015-08-17 1.818 1,423,414 +31,690 0.36% 2,587,200
2015-07-02 2015-06-29 1.772 1,391,724 -1,760,562 0.35% 2,466,360
2015-06-03 2015-06-01 1.761 3,152,286 +1,584,506 0.80% 5,550,550
2014-08-22 2014-08-20 0.579 1,567,780 -10,564 0.41% 908,310
2013-08-12 2013-08-08 0.430 1,578,344 +34,513 0.41% 678,241
2012-12-13 2012-12-11 0.422 1,543,831 +34,406 0.41% 651,024
2012-08-29 2012-08-27 0.356 1,509,425 +16,837 0.41% 537,900
2012-08-06 2012-08-02 0.389 1,492,588 +32,650 0.40% 580,048
2011-12-08 2011-12-06 0.563 1,459,938 +43,798 0.40% 822,526
2011-08-19 2011-08-17 0.789 1,416,140 +315,497 0.40% 1,116,990
2011-08-08 2011-08-04 1.006 1,100,643 +59,494 0.31% 1,107,124
2011-07-06 2011-07-04 1.059 1,041,149 +906,661 0.31% 1,102,400
2010-12-23 2010-12-21 1.138 134,488 -15,111 0.04% 153,080
2010-12-09 2010-12-07 1.194 149,599 +3,653 0.05% 178,601
2010-07-27 2010-07-23 0.797 145,946 +9,287 0.05% 116,301
2010-05-10 2010-05-06 0.717 136,659 -1,711,683 0.05% 98,010
2010-01-12 2010-01-08 0.703 1,848,342 -27,608 0.62% 1,298,830
2009-12-30 2009-12-28 0.711 1,875,950 +59,871 0.63% 1,333,612
2009-09-08 2009-09-04 0.784 1,816,079 +81,902 0.63% 1,423,183
2009-07-21 2009-07-17 1.050 1,734,177 -70,184 0.63% 1,821,060
2009-01-08 2009-01-06 0.547 1,804,361 +149,901 0.65% 986,953
2008-10-31 2008-10-29 0.162 1,654,460 -2,915,782 0.65% 268,660
2008-10-29 2008-10-27 0.179 4,570,242 -1,755,086 1.80% 820,260
2008-09-29 2008-09-25 0.359 6,325,328 -882,223 2.50% 2,270,520
2008-09-19 2008-09-17 0.342 7,207,551 -922,004 2.84% 2,464,000
2008-09-17 2008-09-12 0.376 8,129,555 -271,454 3.21% 3,057,120
2008-09-12 2008-09-10 0.368 8,401,009 -372,078 3.31% 3,087,400
2008-08-25 2008-08-20 0.505 8,773,087 +461,742 3.46% 4,432,151
2008-07-29 2008-07-25 0.487 8,311,345 +24,386 3.46% 4,048,920
2008-04-08 2008-04-03 0.505 8,286,959 +7,981,020 3.45% 4,186,560
2008-01-31 2008-01-29 0.956 305,939 +4,434 0.13% 292,560
2008-01-17 2008-01-15 1.126 301,505 +11,753 0.13% 339,640
2008-01-11 2008-01-09 1.239 289,752 +8,523 0.13% 359,040
2007-08-31 2007-08-29 1.006 281,229 +13,607 0.13% 282,972
2007-07-23 2007-07-19 1.144 267,622 +4,055 0.13% 306,240
2007-06-26 2007-06-22 0.937 263,567 0.13% 247,000

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