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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 -58,802,000
2025-09-15 2025-09-11 3.040 58,802,000 +5,145,943 2.01% 178,758,080
2025-09-11 2025-09-09 3.161 53,656,057 +868,221 1.83% 169,614,915
2025-09-03 2025-09-01 2.927 52,787,836 -4,614,233 1.83% 154,529,444
2025-06-26 2025-06-24 2.795 57,402,069 -5,066,667 1.99% 160,452,000
2025-05-20 2025-05-16 3.035 62,468,736 +2,011,705 2.15% 189,610,053
2024-09-12 2024-09-10 4.112 60,457,031 +1,317,865 2.14% 248,609,663
2024-07-16 2024-07-12 4.649 59,139,166 +5,588 2.14% 274,938,467
2024-05-21 2024-05-17 5.306 59,133,578 +1,219,249 2.14% 313,761,797
2023-09-14 2023-09-12 4.814 57,914,329 +942,792 2.14% 278,816,459
2023-05-23 2023-05-19 5.674 56,971,537 +909,725 2.14% 323,247,445
2023-03-23 2023-03-21 4.541 56,061,812 -88,299,971 2.14% 254,595,628
2022-11-24 2022-11-22 4.270 144,361,783 -273,730 5.49% 616,357,984
2022-11-23 2022-11-21 4.371 144,635,513 +88,299,971 5.50% 632,268,701
2022-10-11 2022-10-07 3.760 56,335,542 -10,807,917 2.14% 211,816,603
2022-09-16 2022-09-14 4.159 67,143,459 +1,147,752 2.55% 279,279,059
2022-05-25 2022-05-23 4.358 65,995,707 +1,265,671 2.55% 287,625,173
2021-09-10 2021-09-08 5.594 64,730,036 +706,660 2.51% 362,102,338
2021-07-09 2021-07-07 9.252 64,023,376 -42,098,385 2.51% 592,353,014
2021-05-25 2021-05-21 6.319 106,121,761 +1,004,941 4.17% 670,581,968
2020-09-10 2020-09-08 5.757 105,116,820 +1,130,288 4.17% 605,198,374
2020-08-19 2020-08-17 5.551 103,986,532 -34,651 4.17% 577,264,036
2020-08-14 2020-08-12 5.551 104,021,183 -36,301 4.17% 577,456,395
2020-08-13 2020-08-11 5.600 104,057,484 -16,500 4.17% 582,702,961
2020-08-10 2020-08-06 6.121 104,073,984 -1,118,737 4.17% 637,038,216
2020-06-29 2020-06-24 6.145 105,192,721 -3,300 4.21% 646,436,064
2020-05-26 2020-05-22 5.939 105,196,021 +1,282,878 4.21% 624,748,809
2020-05-22 2020-05-20 6.368 103,913,143 +24,449 4.21% 661,757,087
2020-05-21 2020-05-19 6.344 103,888,694 +645,453 4.21% 659,051,863
2020-05-20 2020-05-18 6.368 103,243,241 +459,641 4.18% 657,490,905
2020-05-08 2020-05-06 6.847 102,783,600 +45,638 4.16% 703,750,613
2020-01-31 2020-01-29 9.583 102,737,962 -24,449 4.16% 984,561,258
2020-01-02 2019-12-27 7.853 102,762,411 +3,259,862 4.16% 807,002,762
2019-11-22 2019-11-20 8.049 99,502,549 +24,449 4.02% 800,937,832
2019-09-06 2019-09-04 8.774 99,478,100 +705,518 4.02% 872,846,088
2019-05-10 2019-05-08 8.728 98,772,582 +737,109 4.05% 862,103,526
2019-04-12 2019-04-10 9.799 98,035,473 -514,014 4.05% 960,645,112
2019-03-28 2019-03-26 8.890 98,549,487 +8,031 4.07% 876,107,859
2019-02-08 2019-01-31 8.753 98,541,456 -321,258 4.07% 862,540,103
2019-01-22 2019-01-18 7.844 98,862,714 -160,630 4.08% 775,493,344
2019-01-07 2019-01-03 6.611 99,023,344 +4,819 4.09% 654,692,108
2018-11-15 2018-11-13 10.036 99,018,525 -87,991 4.09% 993,702,749
2018-11-14 2018-11-12 9.762 99,106,516 -40,157 4.09% 967,438,282
2018-11-08 2018-11-06 9.463 99,146,673 -176,693 4.10% 938,202,821
2018-11-06 2018-11-02 9.214 99,323,366 -281,101 4.10% 915,141,279
2018-10-03 2018-09-28 9.413 99,604,467 -240,944 4.11% 937,574,114
2018-09-21 2018-09-19 8.890 99,845,411 +6,425,175 4.12% 887,628,662
2018-09-07 2018-09-05 8.867 93,420,236 +541,567 3.86% 828,331,523
2018-09-03 2018-08-30 9.205 92,878,669 -79,849 3.86% 854,935,388
2018-08-06 2018-08-02 8.829 92,958,518 +79,849,100 3.86% 820,745,065
2018-08-03 2018-08-01 9.543 13,109,418 -399,245 0.54% 125,103,181
2018-07-31 2018-07-27 9.681 13,508,663 -79,849 0.56% 130,774,128
2018-06-08 2018-06-06 11.296 13,588,512 -96,617,412 0.56% 153,500,011
2018-06-06 2018-06-04 11.346 110,205,924 -159,698 4.58% 1,250,440,725
2018-06-01 2018-05-30 10.608 110,365,622 -798,491 4.59% 1,170,704,256
2018-05-30 2018-05-28 11.096 111,164,113 -109,030,753 4.62% 1,233,469,174
2018-05-18 2018-05-16 10.731 220,194,866 +995,231 9.15% 2,362,944,678
2018-05-17 2018-05-15 10.127 219,199,635 -1,192,323 9.15% 2,219,898,107
2018-05-14 2018-05-10 9.888 220,391,958 -953,858 9.20% 2,179,292,997
2018-05-11 2018-05-09 9.813 221,345,816 -476,930 9.24% 2,172,017,168
2018-05-09 2018-05-07 9.888 221,822,746 -794,882 9.26% 2,193,441,001
2018-05-07 2018-05-03 9.624 222,617,628 -556,417 9.29% 2,142,487,615
2018-04-18 2018-04-16 10.127 223,174,045 -794,882 9.32% 2,260,148,107
2018-04-12 2018-04-10 10.568 223,968,927 -5,564,174 9.47% 2,366,815,416
2018-03-05 2018-03-01 7.775 229,533,101 -397,441 9.71% 1,784,559,913
2017-11-08 2017-11-06 4.856 229,930,542 -158,976 10.16% 1,116,558,036
2017-09-28 2017-09-26 4.416 230,089,518 +15,897,640 10.16% 1,016,017,725
2017-09-07 2017-09-05 4.479 214,191,878 +1,815,185 9.46% 959,336,975
2017-05-26 2017-05-24 3.972 212,376,693 +2,055,258 9.49% 843,500,502
2017-01-04 2016-12-30 3.165 210,321,435 -3,004,996 9.47% 665,575,439
2016-12-22 2016-12-20 3.075 213,326,431 -7,126 9.61% 655,952,977
2016-10-07 2016-10-05 3.421 213,333,557 -7,126 9.61% 729,772,063
2016-09-15 2016-09-13 3.313 213,340,683 +2,108,109 9.61% 706,713,252
2016-08-19 2016-08-17 3.248 211,232,574 -618,244 9.61% 686,063,321
2016-06-30 2016-06-28 3.248 211,850,818 -9,274 9.64% 688,071,319
2016-01-11 2016-01-07 2.562 211,860,092 +618,245 9.78% 542,805,120
2015-09-14 2015-09-10 2.893 211,241,847 +2,411,436 9.70% 611,065,877
2015-07-15 2015-07-13 3.338 208,830,411 -3,706,849 9.21% 697,027,201
2015-05-11 2015-05-07 4.119 212,537,260 +11,946,538 9.37% 875,450,444
2014-09-16 2014-09-12 5.771 200,590,722 +2,942,652 9.42% 1,157,585,294
2014-09-11 2014-09-08 5.771 197,648,070 +2,415,575 9.42% 1,140,603,597
2014-09-05 2014-09-03 5.827 195,232,495 +2,375,790 9.30% 1,137,655,440
2014-06-10 2014-06-06 4.321 192,856,705 +177,615,845 9.26% 833,357,638
2014-05-27 2014-05-23 4.476 15,240,860 +95,854 0.73% 68,217,358
2014-03-12 2014-03-10 3.895 15,145,006 +14,119,901 0.73% 58,993,000
2013-10-30 2013-10-28 3.229 1,025,105 +584,564 0.05% 3,310,561
2013-09-10 2013-09-06 3.697 440,541 +3,428 0.02% 1,628,836
2013-05-28 2013-05-24 3.612 437,113 +3,497 0.02% 1,578,872
2012-12-18 2012-12-14 2.864 433,616 -8,338 0.02% 1,241,761
2012-10-16 2012-10-12 2.849 441,954 +73,659 0.02% 1,259,279
2012-09-24 2012-09-20 4.006 368,295 +61,382 0.02% 1,475,519
2012-09-14 2012-09-12 4.111 306,913 +2,657 0.02% 1,261,725
2012-08-06 2012-08-02 3.519 304,256 -51,666 0.02% 1,070,602
2012-07-25 2012-07-23 3.885 355,922 -5,740 0.03% 1,382,602
2012-05-29 2012-05-25 3.275 361,662 +3,847 0.03% 1,184,399
2012-05-22 2012-05-18 3.099 357,815 -22,718 0.03% 1,108,801
2012-03-30 2012-03-28 2.835 380,533 -5,680 0.03% 1,078,699
2012-03-14 2012-03-12 2.659 386,213 -2,840 0.03% 1,026,801
2012-01-30 2012-01-26 1.761 389,053 -687,231 0.03% 685,001
2012-01-16 2012-01-12 1.761 1,076,284 +5,679 0.08% 1,895,000
2011-12-06 2011-12-02 1.602 1,070,605 +2,840 0.08% 1,715,351
2011-11-14 2011-11-10 1.620 1,067,765 -22,718 0.08% 1,729,600
2011-11-01 2011-10-28 1.620 1,090,483 -5,680 0.08% 1,766,400
2011-10-14 2011-10-12 1.479 1,096,163 -5,679 0.08% 1,621,200
2011-09-09 2011-09-07 1.866 1,101,842 +20,404 0.08% 2,055,667
2011-09-06 2011-09-02 1.991 1,081,438 +22,298 0.08% 2,153,400
2011-06-08 2011-06-03 3.175 1,059,140 -8,362 0.08% 3,362,999
2011-05-20 2011-05-18 3.302 1,067,502 +11,928 0.08% 3,524,682
2011-05-17 2011-05-13 3.556 1,055,574 +5,512 0.08% 3,753,398
2011-05-04 2011-04-29 3.501 1,050,062 -16,537 0.08% 3,676,649
2011-03-18 2011-03-16 3.429 1,066,599 -5,512 0.08% 3,657,151
2011-03-09 2011-03-07 3.628 1,072,111 +13,780 0.08% 3,890,001
2011-03-08 2011-03-04 3.701 1,058,331 +625,628 0.08% 3,916,802
2011-03-02 2011-02-28 3.501 432,703 +2,756 0.03% 1,515,051
2011-02-15 2011-02-11 3.737 429,947 -2,756 0.03% 1,606,801
2011-01-19 2011-01-17 4.173 432,703 -2,756 0.03% 1,805,501
2010-12-15 2010-12-13 4.372 435,459 -5,512 0.03% 1,903,900
2010-11-24 2010-11-22 4.898 440,971 -44,097 0.03% 2,160,000
2010-11-22 2010-11-18 4.826 485,068 -2,756 0.04% 2,340,799
2010-11-12 2010-11-10 4.844 487,824 -11,024 0.04% 2,362,949
2010-10-26 2010-10-22 5.043 498,848 -5,513 0.04% 2,515,898
2010-09-06 2010-09-02 4.643 504,361 +3,778 0.04% 2,341,642
2010-09-02 2010-08-31 4.314 500,583 -5,470 0.04% 2,159,402
2010-08-20 2010-08-18 4.551 506,053 +35,560 0.04% 2,303,248
2010-08-03 2010-07-30 4.350 470,493 -5,471 0.04% 2,046,800
2010-05-20 2010-05-18 5.431 475,964 +3,424 0.04% 2,585,099
2010-02-12 2010-02-10 2.117 472,540 +5,432 0.04% 1,000,501
2009-10-05 2009-09-30 1.604 467,108 +11,255 0.04% 749,049
2009-05-29 2009-05-26 1.094 455,853 +7,727 0.04% 498,652
2008-10-17 2008-10-15 0.787 448,126 +15,632 0.04% 352,600
2008-10-14 2008-10-10 0.825 432,494 -15,632 0.04% 356,900
2008-10-03 2008-09-30 0.962 448,126 +5,432 0.04% 430,923
2008-05-23 2008-05-21 1.644 442,694 +3,239 0.04% 727,724
2007-12-05 2007-12-03 2.661 439,455 -56,210 0.04% 1,169,600
2007-09-28 2007-09-25 1.879 495,665 +5,273 0.05% 931,409
2007-09-13 2007-09-11 1.919 490,392 +392,314 0.05% 940,901
2007-08-30 2007-08-28 44.406 98,078 -392,314 0.01% 4,355,287
2007-08-29 2007-08-27 44.406 490,392 +470,776 0.05% 21,776,522
2007-07-11 2007-07-09 46.483 19,616 -1,415 0.05% 911,816
2007-06-26 2007-06-22 48.956 21,031 0.07% 1,029,589

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