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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -13,386,000
2022-08-17 2022-08-15 2.190 13,386,000 +20,000 1.36% 29,315,340
2022-07-14 2022-07-12 2.140 13,366,000 +2,000 1.35% 28,603,240
2022-06-15 2022-06-13 2.185 13,364,000 +152,201 1.35% 29,198,782
2022-05-19 2022-05-17 1.022 13,211,799 -29,658 1.35% 13,497,640
2022-03-11 2022-03-09 0.819 13,241,457 +3,954 1.36% 10,849,140
2021-06-16 2021-06-11 1.219 13,237,503 +390,219 1.36% 16,142,143
2021-04-12 2021-04-08 1.188 12,847,284 +19,189 1.36% 15,264,600
2021-02-18 2021-02-16 1.365 12,828,095 -47,973 1.36% 17,514,700
2021-02-01 2021-01-28 1.230 12,876,068 -1,919 1.36% 15,835,600
2020-11-17 2020-11-13 0.761 12,877,987 +412,571 1.36% 9,798,060
2020-06-17 2020-06-15 0.675 12,465,416 +533,676 1.32% 8,415,321
2020-02-12 2020-02-10 1.045 11,931,740 +91,839 1.32% 12,472,320
2019-12-17 2019-12-13 1.220 11,839,901 -47,756 1.31% 14,439,040
2019-11-22 2019-11-20 1.198 11,887,657 +1,836 1.31% 14,238,400
2019-08-13 2019-08-09 0.980 11,885,821 -5,510 1.31% 11,647,800
2019-07-23 2019-07-19 1.100 11,891,331 +1,837 1.31% 13,077,480
2019-07-08 2019-07-04 1.132 11,889,494 +14,694 1.31% 13,463,840
2019-06-19 2019-06-17 1.158 11,874,800 +264,273 1.31% 13,753,278
2019-05-08 2019-05-06 1.214 11,610,527 +1,796 1.31% 14,093,700
2019-04-29 2019-04-25 1.258 11,608,731 +8,979 1.31% 14,608,639
2019-04-17 2019-04-15 1.270 11,599,752 -35,918 1.31% 14,726,520
2019-03-13 2019-03-11 1.292 11,635,670 +8,980 1.31% 15,031,280
2018-10-10 2018-10-08 1.214 11,626,690 -26,939 1.31% 14,113,319
2018-08-01 2018-07-30 1.325 11,653,629 +19,755 1.32% 15,443,820
2018-06-20 2018-06-15 1.598 11,633,874 +364,301 1.31% 18,590,996
2018-05-21 2018-05-17 1.587 11,269,573 -130,475 1.31% 17,879,281
2018-04-06 2018-04-03 1.610 11,400,048 +5,219 1.33% 18,348,401
2018-03-14 2018-03-12 1.690 11,394,829 +191,364 1.33% 19,257,001
2018-02-12 2018-02-08 1.701 11,203,465 -52,190 1.31% 19,062,400
2018-02-05 2018-02-01 1.759 11,255,655 +17,397 1.31% 19,798,200
2018-01-23 2018-01-19 1.805 11,238,258 -10,438 1.31% 20,284,399
2018-01-18 2018-01-16 1.759 11,248,696 -86,984 1.31% 19,785,959
2017-12-06 2017-12-04 1.701 11,335,680 +304,442 1.32% 19,287,360
2017-11-24 2017-11-22 1.690 11,031,238 -34,793 1.29% 18,642,540
2017-10-17 2017-10-13 1.713 11,066,031 -66,108 1.29% 18,955,779
2017-10-13 2017-10-11 1.724 11,132,139 -19,136 1.30% 19,197,001
2017-09-29 2017-09-27 1.736 11,151,275 +17,397 1.30% 19,358,200
2017-09-18 2017-09-14 1.747 11,133,878 -1,670,082 1.30% 19,455,999
2017-09-11 2017-09-07 1.759 12,803,960 -1,002,049 1.49% 22,521,600
2017-09-08 2017-09-06 1.770 13,806,009 -612,363 1.61% 24,442,880
2017-09-06 2017-09-04 1.816 14,418,372 -86,984 1.68% 26,190,079
2017-07-27 2017-07-25 1.759 14,505,356 -1,740 1.69% 25,514,280
2017-06-28 2017-06-26 1.713 14,507,096 -434,917 1.69% 24,850,221
2017-06-20 2017-06-16 1.790 14,942,013 +448,261 1.74% 26,741,011
2017-04-12 2017-04-10 1.944 14,493,752 -5,063 1.74% 28,171,919
2017-02-07 2017-02-03 1.790 14,498,815 -5,062 1.74% 25,947,840
2017-02-02 2017-01-27 1.802 14,503,877 +33,749 1.74% 26,128,800
2017-01-24 2017-01-20 1.766 14,470,128 +421,870 1.74% 25,553,501
2017-01-13 2017-01-11 1.754 14,048,258 -5,062 1.69% 24,642,000
2016-09-08 2016-09-06 1.944 14,053,320 -50,625 1.69% 27,315,839
2016-08-15 2016-08-11 1.813 14,103,945 -8,437 1.69% 25,575,480
2016-07-27 2016-07-25 1.802 14,112,382 +1,687 1.70% 25,423,520
2016-06-20 2016-06-16 1.812 14,110,695 +450,970 1.69% 25,568,682
2016-03-24 2016-03-22 1.947 13,659,725 +8,168 1.69% 26,591,161
2016-03-17 2016-03-15 1.910 13,651,557 -4,900 1.69% 26,073,840
2016-01-27 2016-01-25 1.665 13,656,457 -6,535 1.69% 22,739,199
2016-01-26 2016-01-22 1.665 13,662,992 +8,168 1.70% 22,750,081
2015-10-02 2015-09-29 2.241 13,654,824 +1,634 1.69% 30,593,940
2015-07-16 2015-07-14 3.183 13,653,190 +3,267 1.69% 43,461,599
2015-06-17 2015-06-15 4.469 13,649,923 +298,961 1.69% 60,997,814
2015-05-05 2015-04-30 5.357 13,350,962 +621,532 1.69% 71,527,358
2015-04-23 2015-04-21 5.620 12,729,430 +177,352 1.61% 71,543,660
2015-04-15 2015-04-13 6.522 12,552,078 -51,128 1.59% 81,859,522
2015-04-14 2015-04-10 5.132 12,603,206 +1,698,429 1.60% 64,681,599
2015-04-13 2015-04-09 4.757 10,904,777 +618,337 1.38% 51,869,999
2015-02-03 2015-01-30 2.478 10,286,440 +7,988 1.30% 25,494,479
2015-02-02 2015-01-29 2.453 10,278,452 +15,978 1.30% 25,217,361
2015-01-21 2015-01-19 2.428 10,262,474 +1,598 1.30% 24,921,240
2014-11-25 2014-11-21 2.791 10,260,876 +7,989 1.30% 28,642,120
2014-07-31 2014-07-29 1.815 10,252,887 -4,794 1.30% 18,609,300
2014-06-16 2014-06-12 1.594 10,257,681 +591,527 1.30% 16,350,903
2014-04-16 2014-04-14 1.567 9,666,154 +37,640 1.30% 15,151,200
2014-03-12 2014-03-10 1.355 9,628,514 +4,517 1.30% 13,045,801
2014-03-11 2014-03-07 1.368 9,623,997 +4,517 1.30% 13,167,521
2014-02-10 2014-02-06 1.368 9,619,480 +37,641 1.30% 13,161,340
2013-11-27 2013-11-25 1.567 9,581,839 +414,049 1.29% 15,019,040
2013-07-29 2013-07-25 1.302 9,167,790 -16,562 1.23% 11,934,440
2013-06-05 2013-06-03 1.532 9,184,352 +581,395 1.24% 14,066,444
2013-04-17 2013-04-15 1.475 8,602,957 -14,104 1.24% 12,687,999
2013-04-11 2013-04-09 1.446 8,617,061 +70,516 1.24% 12,464,401
2013-02-06 2013-02-04 1.546 8,546,545 -493,612 1.23% 13,210,801
2013-01-24 2013-01-22 1.560 9,040,157 +77,568 1.30% 14,102,000
2012-11-28 2012-11-26 1.290 8,962,589 +49,361 1.29% 11,566,100
2012-10-29 2012-10-25 1.276 8,913,228 +4,231 1.28% 11,376,000
2012-09-19 2012-09-17 1.134 8,908,997 +14,103 1.28% 10,107,200
2012-09-07 2012-09-05 1.064 8,894,894 -42,309 1.28% 9,460,500
2012-08-22 2012-08-20 1.177 8,937,203 +205,906 1.28% 10,519,419
2012-08-21 2012-08-17 1.163 8,731,297 +387,839 1.25% 10,153,240
2012-07-11 2012-07-09 1.120 8,343,458 -14,104 1.20% 9,347,280
2012-06-13 2012-06-11 1.346 8,357,562 +345,571 1.20% 11,250,510
2012-02-29 2012-02-27 1.805 8,011,991 +6,761 1.20% 14,459,441
2012-02-24 2012-02-22 1.938 8,005,230 -40,561 1.20% 15,513,019
2012-01-16 2012-01-12 1.716 8,045,791 +148,721 1.21% 13,806,321
2012-01-04 2011-12-30 1.701 7,897,070 +2,704 1.18% 13,434,300
2011-10-20 2011-10-18 1.612 7,894,366 -5,408 1.18% 12,729,020
2011-10-18 2011-10-14 1.627 7,899,774 -1,352 1.18% 12,854,600
2011-10-14 2011-10-12 1.598 7,901,126 +2,704 1.18% 12,623,040
2011-10-07 2011-10-04 1.405 7,898,422 +81,120 1.18% 11,099,800
2011-09-30 2011-09-27 1.479 7,817,302 +209,561 1.17% 11,564,001
2011-09-19 2011-09-15 1.612 7,607,741 +304,202 1.14% 12,266,861
2011-08-12 2011-08-10 1.805 7,303,539 +33,800 1.09% 13,180,880
2011-08-09 2011-08-05 1.967 7,269,739 +40,560 1.09% 14,302,820
2011-08-08 2011-08-04 2.071 7,229,179 +135,201 1.08% 14,971,601
2011-07-28 2011-07-26 2.101 7,093,978 +473,202 1.06% 14,901,480
2011-07-15 2011-07-13 2.012 6,620,776 +250,121 0.99% 13,319,840
2011-07-14 2011-07-12 1.997 6,370,655 +527,283 0.96% 12,722,401
2011-07-12 2011-07-08 2.086 5,843,372 +615,163 0.88% 12,188,040
2011-07-11 2011-07-07 2.056 5,228,209 +669,243 0.78% 10,750,260
2011-06-28 2011-06-24 2.056 4,558,966 +74,360 0.68% 9,374,160
2011-06-24 2011-06-22 2.041 4,484,606 +155,481 0.67% 9,154,921
2011-06-23 2011-06-21 2.027 4,329,125 +128,441 0.65% 8,773,480
2011-05-26 2011-05-24 2.204 4,200,684 -13,520 0.63% 9,258,860
2011-05-06 2011-05-04 2.612 4,214,204 +33,800 0.63% 11,005,813
2011-05-05 2011-05-03 2.627 4,180,404 +273,373 0.63% 10,983,708
2011-05-04 2011-04-29 2.612 3,907,031 +259,037 0.63% 10,203,600
2011-03-28 2011-03-24 2.390 3,647,994 +138,995 0.59% 8,718,739
2011-03-22 2011-03-18 2.390 3,508,999 +31,590 0.56% 8,386,540
2011-03-21 2011-03-17 2.327 3,477,409 +126,359 0.56% 8,090,879
2011-03-16 2011-03-14 2.390 3,351,050 +189,539 0.54% 8,009,040
2011-03-01 2011-02-25 2.406 3,161,511 +157,949 0.51% 7,606,080
2010-12-30 2010-12-28 2.343 3,003,562 -169,321 0.48% 7,035,921
2010-11-18 2010-11-16 2.406 3,172,883 +126,359 0.51% 7,633,440
2010-11-05 2010-11-03 2.627 3,046,524 -37,908 0.49% 8,004,520
2010-11-01 2010-10-28 2.295 3,084,432 +48,017 0.49% 7,078,901
2010-10-29 2010-10-27 2.311 3,036,415 +60,652 0.49% 7,016,760
2010-10-14 2010-10-12 2.279 2,975,763 +63,180 0.48% 6,782,401
2010-10-08 2010-10-06 2.295 2,912,583 +442,258 0.47% 6,684,500
2010-09-20 2010-09-16 2.418 2,470,325 +77,243 0.40% 5,973,584
2010-08-23 2010-08-19 2.418 2,393,082 -3,672 0.40% 5,786,800
2010-05-17 2010-05-13 2.417 2,396,754 +96,326 0.40% 5,793,564
2010-03-23 2010-03-19 2.605 2,300,428 -5,875 0.40% 5,991,479
2010-02-03 2010-02-01 2.383 2,306,303 +3,525 0.40% 5,496,401
2009-12-16 2009-12-14 2.502 2,302,778 +4,699 0.40% 5,762,400
2009-12-09 2009-12-07 2.536 2,298,079 +587,444 0.40% 5,828,881
2009-12-08 2009-12-04 2.553 1,710,635 -35,247 0.30% 4,368,000
2009-11-23 2009-11-19 2.656 1,745,882 -11,749 0.30% 4,636,321
2009-11-05 2009-11-03 2.468 1,757,631 -1,175 0.30% 4,338,401
2009-11-03 2009-10-30 2.502 1,758,806 +41,122 0.30% 4,401,181
2009-09-29 2009-09-25 2.349 1,717,684 -5,875 0.30% 4,035,119
2009-09-24 2009-09-22 2.502 1,723,559 -5,874 0.30% 4,312,980
2009-08-24 2009-08-20 2.502 1,729,433 -11,749 0.30% 4,327,679
2009-07-17 2009-07-15 2.639 1,741,182 -11,749 0.30% 4,594,199
2009-07-16 2009-07-14 2.519 1,752,931 +12,924 0.30% 4,416,320
2009-07-10 2009-07-08 2.502 1,740,007 -5,875 0.30% 4,354,139
2009-06-12 2009-06-10 2.928 1,745,882 -58,744 0.30% 5,111,841
2009-05-18 2009-05-14 2.573 1,804,626 +73,099 0.31% 4,642,449
2009-03-18 2009-03-16 1.331 1,731,527 +9,018 0.31% 2,304,000
2008-12-11 2008-12-09 1.331 1,722,509 -16,909 0.31% 2,292,000
2008-11-06 2008-11-04 1.260 1,739,418 +172,476 0.31% 2,191,060
2008-10-24 2008-10-22 0.994 1,566,942 +298,734 0.28% 1,556,800
2008-10-23 2008-10-21 1.260 1,268,208 +169,094 0.23% 1,597,500
2008-10-15 2008-10-13 1.437 1,099,114 +28,183 0.20% 1,579,500
2008-10-14 2008-10-10 1.384 1,070,931 -9,019 0.19% 1,481,999
2008-10-13 2008-10-09 1.614 1,079,950 -7,891 0.19% 1,743,560
2008-10-10 2008-10-08 1.668 1,087,841 +1,127 0.20% 1,814,200
2008-10-03 2008-09-30 1.845 1,086,714 +5,637 0.20% 2,005,121
2008-09-30 2008-09-26 1.969 1,081,077 +5,636 0.19% 2,128,980
2008-09-26 2008-09-24 1.987 1,075,441 +157,822 0.19% 2,136,961
2008-09-18 2008-09-16 2.023 917,619 +5,636 0.16% 1,855,920
2008-09-17 2008-09-12 2.235 911,983 +28,183 0.16% 2,038,681
2008-08-01 2008-07-30 3.318 883,800 -5,637 0.16% 2,932,159
2008-07-07 2008-07-03 3.460 889,437 -47,346 0.16% 3,077,101
2008-06-04 2008-06-02 4.293 936,783 +1,127 0.17% 4,022,039
2008-05-19 2008-05-15 4.711 935,656 +22,982 0.17% 4,407,665
2008-05-14 2008-05-09 4.474 912,674 +1,100 0.17% 4,083,602
2008-04-28 2008-04-24 4.365 911,574 +6,598 0.17% 3,979,200
2008-04-08 2008-04-03 4.038 904,976 -17,594 0.17% 3,654,119
2008-02-18 2008-02-14 4.347 922,570 +1,100 0.17% 4,010,420
2008-01-29 2008-01-25 4.038 921,470 +1,099 0.17% 3,720,718
2007-12-06 2007-12-04 3.892 920,371 +1,100 0.17% 3,582,361
2007-11-23 2007-11-21 4.056 919,271 +10,996 0.17% 3,728,559
2007-10-02 2007-09-27 5.147 908,275 +21,992 0.17% 4,675,159
2007-09-12 2007-09-10 5.402 886,283 -271,603 0.16% 4,787,640
2007-08-14 2007-08-10 4.947 1,157,886 +109,961 0.21% 5,728,320
2007-08-09 2007-08-07 4.674 1,047,925 +54,980 0.19% 4,898,419
2007-08-07 2007-08-03 5.238 992,945 +109,961 0.18% 5,201,280
2007-08-03 2007-08-01 5.111 882,984 -49,483 0.16% 4,512,859
2007-08-01 2007-07-30 5.275 932,467 +1,100 0.17% 4,918,402
2007-07-12 2007-07-10 5.529 931,367 +1,100 0.17% 5,149,760
2007-07-10 2007-07-06 5.748 930,267 +1,099 0.17% 5,346,718
2007-07-04 2007-06-29 5.638 929,168 -54,980 0.17% 5,239,002
2007-06-27 2007-06-25 5.729 984,148 +1,100 0.18% 5,638,500
2007-06-26 2007-06-22 5.802 983,048 0.18% 5,703,717

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