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$)
2017-05-23 2017-05-19 9.980 0 +0
2017-05-22 2017-05-18 9.980 0 -3,026,500
2017-04-11 2017-04-07 9.850 3,026,500 +3,003,000 0.11% 29,811,025
2017-01-16 2017-01-12 9.640 23,500 +1,000 0.00% 226,540
2016-11-01 2016-10-28 6.220 22,500 -20,000 0.00% 139,950
2016-10-06 2016-10-04 6.948 42,500 +720 0.00% 295,278
2016-09-12 2016-09-08 6.958 41,780 -4,915 0.00% 290,701
2016-07-22 2016-07-20 6.622 46,695 +9,830 0.00% 309,224
2016-06-08 2016-06-06 7.063 36,865 +760 0.00% 260,368
2016-06-03 2016-06-01 7.198 36,105 +963 0.00% 259,875
2015-12-17 2015-12-15 7.343 35,142 +963 0.00% 258,054
2015-12-16 2015-12-14 7.354 34,179 +1,925 0.00% 251,337
2015-12-15 2015-12-11 7.333 32,254 -98,687 0.00% 236,512
2015-10-15 2015-10-13 8.652 130,941 +963 0.01% 1,132,884
2015-10-02 2015-09-29 8.463 129,978 +3,957 0.01% 1,099,991
2015-07-07 2015-07-03 10.134 126,021 -46,674 0.01% 1,277,104
2015-06-11 2015-06-09 13.430 172,695 +2,162 0.01% 2,319,332
2015-06-10 2015-06-08 14.363 170,533 +922 0.01% 2,449,396
2015-05-27 2015-05-22 14.927 169,611 +921 0.01% 2,531,833
2015-04-30 2015-04-28 9.612 168,690 -460,900 0.01% 1,621,383
2015-04-23 2015-04-21 8.407 629,590 +1,843 0.03% 5,293,246
2015-04-22 2015-04-20 8.136 627,747 +922 0.03% 5,107,501
2015-04-08 2015-04-01 6.455 626,825 +922 0.03% 4,046,000
2015-03-04 2015-03-02 4.936 625,903 +9,218 0.03% 3,089,449
2015-02-06 2015-02-04 4.958 616,685 -10,140 0.03% 3,057,329
2015-01-14 2015-01-12 6.140 626,825 +922 0.03% 3,848,800
2014-10-03 2014-09-29 7.299 625,903 +11,962 0.03% 4,568,716
2014-09-24 2014-09-22 7.742 613,941 +904 0.03% 4,753,001
2014-09-15 2014-09-11 7.764 613,037 +9,946 0.03% 4,759,562
2014-08-15 2014-08-13 8.295 603,091 -139,244 0.03% 5,002,503
2014-06-05 2014-06-03 8.553 742,335 +13,747 0.04% 6,348,964
2014-02-24 2014-02-20 8.756 728,588 -8,874 0.04% 6,379,170
2014-02-12 2014-02-10 8.417 737,462 -13,312 0.04% 6,207,567
2014-01-06 2014-01-02 9.082 750,774 +887 0.04% 6,818,760
2013-10-04 2013-10-02 9.629 749,887 +10,988 0.04% 7,220,702
2013-08-20 2013-08-16 10.578 738,899 -108,430 0.04% 7,816,248
2013-08-06 2013-08-02 9.538 847,329 +108,430 0.05% 8,081,456
2013-06-13 2013-06-10 8.634 738,899 +874 0.04% 6,379,748
2013-06-04 2013-05-31 9.377 738,025 +9,844 0.04% 6,920,261
2013-04-17 2013-04-15 10.501 728,181 +862 0.04% 7,646,636
2013-04-12 2013-04-10 10.744 727,319 +863 0.04% 7,814,614
2013-03-28 2013-03-26 10.513 726,456 -19,844 0.04% 7,636,941
2013-03-12 2013-03-08 11.011 746,300 +19,844 0.04% 8,217,504
2013-02-20 2013-02-18 11.591 726,456 +863 0.04% 8,420,002
2013-01-21 2013-01-17 13.051 725,593 -431,387 0.04% 9,469,659
2013-01-11 2013-01-09 12.216 1,156,980 -129,416 0.07% 14,134,138
2013-01-08 2013-01-04 11.822 1,286,396 -43,139 0.07% 15,208,196
2012-12-20 2012-12-18 11.115 1,329,535 -3,020 0.08% 14,778,190
2012-12-05 2012-12-03 10.119 1,332,555 -431 0.08% 13,483,488
2012-11-16 2012-11-14 10.895 1,332,986 -102,670 0.08% 14,522,999
2012-11-15 2012-11-13 10.571 1,435,656 -120,789 0.08% 15,175,677
2012-11-09 2012-11-07 10.802 1,556,445 -215,693 0.09% 16,813,284
2012-11-06 2012-11-02 11.162 1,772,138 -258,832 0.10% 19,780,018
2012-10-09 2012-10-05 10.431 2,030,970 +34,511 0.12% 21,185,995
2012-10-08 2012-10-04 10.286 1,996,459 +51,766 0.12% 20,535,175
2012-10-05 2012-10-03 10.027 1,944,693 +27,243 0.11% 19,499,795
2012-09-11 2012-09-07 9.428 1,917,450 -255,206 0.11% 18,077,084
2012-08-15 2012-08-13 8.993 2,172,656 +851 0.13% 19,538,102
2012-06-05 2012-06-01 9.617 2,171,805 +24,076 0.13% 20,885,298
2012-04-02 2012-03-29 11.233 2,147,729 +841 0.13% 24,125,850
2012-03-22 2012-03-20 12.220 2,146,888 -27,761 0.13% 26,234,563
2012-03-21 2012-03-19 12.576 2,174,649 +84,125 0.13% 27,349,297
2012-03-19 2012-03-15 12.505 2,090,524 +842 0.12% 26,142,206
2012-03-15 2012-03-13 12.006 2,089,682 -84,126 0.12% 25,088,397
2012-03-08 2012-03-06 11.233 2,173,808 +84,126 0.13% 24,418,800
2012-03-07 2012-03-05 12.030 2,089,682 -116,514 0.12% 25,138,077
2012-03-06 2012-03-02 11.780 2,206,196 -84,126 0.13% 25,988,971
2012-03-02 2012-02-29 11.471 2,290,322 -84,126 0.14% 26,272,124
2012-03-01 2012-02-28 11.340 2,374,448 -42,063 0.14% 26,926,653
2012-02-23 2012-02-21 11.293 2,416,511 -84,125 0.14% 27,288,755
2012-02-17 2012-02-15 10.984 2,500,636 -4,207 0.15% 27,465,897
2012-02-07 2012-02-03 11.043 2,504,843 +84,126 0.15% 27,660,980
2012-02-03 2012-02-01 11.186 2,420,717 +2,945 0.14% 27,077,276
2012-02-01 2012-01-30 10.948 2,417,772 +841 0.14% 26,469,535
2012-01-31 2012-01-27 11.257 2,416,931 +84,125 0.14% 27,207,307
2012-01-30 2012-01-26 11.269 2,332,806 -1,926,478 0.14% 26,288,045
2012-01-26 2012-01-19 11.055 4,259,284 +126,189 0.25% 47,085,901
2012-01-20 2012-01-18 10.449 4,133,095 +20,190 0.25% 43,185,266
2012-01-19 2012-01-17 10.449 4,112,905 +8,412 0.25% 42,974,307
2012-01-13 2012-01-11 10.021 4,104,493 +164,466 0.24% 41,129,973
2012-01-12 2012-01-10 9.628 3,940,027 +126,189 0.23% 37,936,351
2012-01-11 2012-01-09 9.510 3,813,838 +11,777 0.23% 36,267,996
2012-01-09 2012-01-05 9.628 3,802,061 +252,377 0.23% 36,607,952
2011-12-29 2011-12-23 9.795 3,549,684 +168,252 0.21% 34,768,683
2011-12-28 2011-12-22 9.581 3,381,432 +126,188 0.20% 32,397,167
2011-12-23 2011-12-21 9.617 3,255,244 +105,157 0.19% 31,304,257
2011-12-02 2011-11-30 10.532 3,150,087 +31,547 0.19% 33,176,274
2011-11-24 2011-11-22 10.770 3,118,540 +319,678 0.19% 33,585,425
2011-11-11 2011-11-09 12.077 2,798,862 +504,754 0.17% 33,802,321
2011-11-03 2011-11-01 13.171 2,294,108 +546,817 0.14% 30,215,164
2011-11-01 2011-10-28 13.908 1,747,291 +358,796 0.11% 24,300,904
2011-10-07 2011-10-04 9.381 1,388,495 +19,693 0.09% 13,025,630
2011-09-20 2011-09-16 13.867 1,368,802 -290,264 0.09% 18,980,747
2011-09-14 2011-09-09 14.445 1,659,066 -132,692 0.10% 23,965,987
2011-09-06 2011-09-02 14.880 1,791,758 +3,317 0.11% 26,660,565
2011-08-09 2011-08-05 14.108 1,788,441 -415 0.11% 25,231,049
2011-08-08 2011-08-04 14.638 1,788,856 +298,558 0.11% 26,185,984
2011-07-21 2011-07-19 15.579 1,490,298 +165,865 0.09% 23,217,233
2011-06-01 2011-05-30 16.085 1,324,433 -248,798 0.08% 21,303,976
2011-05-30 2011-05-26 15.991 1,573,231 +7,299 0.10% 25,157,122
2011-04-27 2011-04-21 14.634 1,565,932 -825 0.10% 22,915,765
2011-04-18 2011-04-14 14.876 1,566,757 +825 0.10% 23,307,438
2011-04-15 2011-04-13 14.925 1,565,932 +826 0.10% 23,371,045
2011-04-12 2011-04-08 14.658 1,565,106 -826 0.10% 22,941,597
2011-04-11 2011-04-07 13.447 1,565,932 +181,605 0.10% 21,056,704
2011-04-04 2011-03-31 12.793 1,384,327 -825 0.09% 17,709,126
2011-03-30 2011-03-28 13.180 1,385,152 +825 0.09% 18,256,640
2011-03-28 2011-03-24 13.229 1,384,327 +826 0.09% 18,312,846
2011-03-14 2011-03-10 13.665 1,383,501 +825 0.09% 18,905,279
2011-03-08 2011-03-04 13.786 1,382,676 -595,995 0.09% 19,061,506
2011-02-15 2011-02-11 12.768 1,978,671 +1,651 0.13% 25,264,385
2011-01-20 2011-01-18 14.004 1,977,020 +247,644 0.13% 27,686,204
2011-01-18 2011-01-14 14.295 1,729,376 -2,477 0.11% 24,720,996
2011-01-14 2011-01-12 14.513 1,731,853 +826 0.11% 25,134,044
2010-12-16 2010-12-14 13.907 1,731,027 -8,255 0.12% 24,073,556
2010-12-08 2010-12-06 15.167 1,739,282 +8,255 0.12% 26,379,639
2010-12-07 2010-12-03 15.385 1,731,027 +48,703 0.12% 26,631,896
2010-11-23 2010-11-19 14.440 1,682,324 -826 0.12% 24,292,959
2010-11-10 2010-11-08 14.779 1,683,150 +1,651 0.12% 24,875,807
2010-11-08 2010-11-04 14.997 1,681,499 +826 0.12% 25,218,066
2010-10-25 2010-10-21 13.931 1,680,673 +825 0.12% 23,413,999
2010-10-21 2010-10-19 13.931 1,679,848 +826 0.12% 23,402,505
2010-09-30 2010-09-28 12.300 1,679,022 +18,752 0.12% 20,652,012
2010-09-27 2010-09-22 12.239 1,660,270 +816 0.12% 20,319,662
2010-09-17 2010-09-15 12.570 1,659,454 +817 0.12% 20,858,585
2010-09-07 2010-09-03 12.619 1,658,637 +119,173 0.12% 20,929,596
2010-08-30 2010-08-26 11.026 1,539,464 +1,633 0.11% 16,974,005
2010-08-17 2010-08-13 10.756 1,537,831 -3,265 0.11% 16,541,519
2010-08-11 2010-08-09 10.389 1,541,096 +816 0.11% 16,010,239
2010-07-09 2010-07-07 9.421 1,540,280 -2,449 0.11% 14,511,032
2010-06-18 2010-06-15 9.764 1,542,729 +817 0.11% 15,063,304
2010-06-10 2010-06-08 9.225 1,541,912 +816 0.11% 14,224,167
2010-06-08 2010-06-04 9.201 1,541,096 -22,855 0.11% 14,178,879
2010-05-31 2010-05-27 8.179 1,563,951 +8,516 0.11% 12,791,892
2010-03-10 2010-03-08 8.265 1,555,435 +228,119 0.11% 12,856,358
2010-03-08 2010-03-04 7.896 1,327,316 +30,038 0.09% 10,480,354
2010-03-05 2010-03-03 8.093 1,297,278 +30,037 0.09% 10,498,857
2010-03-04 2010-03-02 7.945 1,267,241 +30,849 0.09% 10,068,447
2010-03-03 2010-03-01 8.265 1,236,392 +30,037 0.09% 10,219,327
2010-03-02 2010-02-26 8.105 1,206,355 +30,037 0.08% 9,777,878
2010-03-01 2010-02-25 8.007 1,176,318 +30,037 0.08% 9,418,499
2010-02-26 2010-02-24 7.884 1,146,281 +20,295 0.08% 9,036,799
2010-02-25 2010-02-23 7.908 1,125,986 +38,967 0.08% 8,904,542
2010-01-14 2010-01-12 9.608 1,087,019 +812 0.08% 10,444,203
2009-11-20 2009-11-18 6.775 1,086,207 -812 0.08% 7,359,001
2009-11-05 2009-11-03 6.775 1,087,019 +1,624 0.08% 7,364,502
2009-10-16 2009-10-14 6.602 1,085,395 +812 0.08% 7,166,320
2009-10-05 2009-09-30 6.622 1,084,583 +23,409 0.08% 7,182,381
2009-09-16 2009-09-14 6.559 1,061,174 +794 0.08% 6,960,560
2009-08-25 2009-08-21 6.081 1,060,380 +795 0.08% 6,448,052
2009-06-15 2009-06-11 4.532 1,059,585 +794 0.08% 4,802,398
2009-06-10 2009-06-08 4.583 1,058,791 -794 0.08% 4,852,120
2009-06-01 2009-05-27 4.239 1,059,585 +24,207 0.08% 4,491,473
2009-05-20 2009-05-18 4.213 1,035,378 -92,361 0.08% 4,362,182
2009-05-12 2009-05-08 3.930 1,127,739 -86,928 0.08% 4,431,651
2009-04-20 2009-04-16 3.157 1,214,667 +179,289 0.09% 3,834,250
2009-03-23 2009-03-19 2.384 1,035,378 -776 0.08% 2,467,901
2009-03-16 2009-03-12 2.396 1,036,154 +106,332 0.08% 2,483,101
2009-01-21 2009-01-19 2.976 929,822 -1,552 0.07% 2,767,380
2008-11-27 2008-11-25 2.577 931,374 +776 0.07% 2,400,000
2008-11-21 2008-11-19 2.590 930,598 +2,328 0.07% 2,409,990
2008-11-19 2008-11-17 2.809 928,270 +15,523 0.07% 2,607,281
2008-11-05 2008-11-03 3.105 912,747 +77,615 0.07% 2,834,161
2008-10-03 2008-09-30 4.123 835,132 +776 0.06% 3,443,199
2008-08-08 2008-08-05 5.347 834,356 -776 0.06% 4,461,250
2008-08-01 2008-07-30 5.579 835,132 +776 0.06% 4,659,079
2008-07-08 2008-07-04 5.154 834,356 -1,552 0.06% 4,300,000
2008-06-20 2008-06-18 6.687 835,908 +776 0.06% 5,589,628
2008-06-10 2008-06-05 7.125 835,132 +776 0.06% 5,950,279
2008-05-20 2008-05-16 7.759 834,356 +9,961 0.06% 6,473,534
2008-05-13 2008-05-08 7.759 824,395 +767 0.06% 6,396,249
2008-05-02 2008-04-29 7.250 823,628 -15,338 0.06% 5,971,439
2008-04-29 2008-04-25 7.302 838,966 +767 0.06% 6,126,402
2008-03-26 2008-03-20 6.520 838,199 -767 0.06% 5,465,001
2008-03-19 2008-03-17 7.172 838,966 +767 0.06% 6,017,002
2008-03-17 2008-03-13 7.824 838,199 +767 0.06% 6,558,001
2008-03-14 2008-03-12 7.824 837,432 +767 0.06% 6,552,000
2008-03-13 2008-03-11 7.954 836,665 +767 0.06% 6,655,099
2008-03-12 2008-03-10 8.137 835,898 +1,533 0.06% 6,801,598
2008-03-04 2008-02-29 9.115 834,365 -766 0.06% 7,605,124
2008-02-12 2008-02-06 8.632 835,131 +766 0.06% 7,209,177
2008-02-11 2008-02-04 8.906 834,365 +767 0.06% 7,431,044
2008-01-23 2008-01-21 9.258 833,598 +767 0.06% 7,717,703
2008-01-08 2008-01-04 11.540 832,831 +767 0.06% 9,611,103
2008-01-07 2008-01-03 11.319 832,064 +767 0.06% 9,417,801
2008-01-03 2007-12-31 12.049 831,297 +767 0.06% 10,016,160
2007-12-06 2007-12-04 8.737 830,530 +767 0.06% 7,256,099
2007-12-05 2007-12-03 8.737 829,763 +767 0.06% 7,249,398
2007-11-27 2007-11-23 8.854 828,996 +767 0.06% 7,339,987
2007-11-20 2007-11-16 9.063 828,229 +1,533 0.06% 7,505,996
2007-11-15 2007-11-13 8.763 826,696 +767 0.06% 7,244,162
2007-11-08 2007-11-06 9.454 825,929 -767 0.06% 7,808,252
2007-11-06 2007-11-02 8.711 826,696 -1,533 0.06% 7,201,042
2007-10-31 2007-10-29 9.128 828,229 +1,533 0.06% 7,559,996
2007-10-25 2007-10-23 8.098 826,696 +1,534 0.06% 6,694,382
2007-10-23 2007-10-18 8.241 825,162 +767 0.06% 6,800,320
2007-10-18 2007-10-16 8.163 824,395 +767 0.06% 6,729,499
2007-10-17 2007-10-15 8.476 823,628 +1,534 0.06% 6,980,998
2007-10-12 2007-10-10 8.737 822,094 +766 0.06% 7,182,396
2007-10-11 2007-10-09 8.841 821,328 +1,534 0.06% 7,261,384
2007-10-10 2007-10-08 8.867 819,794 +767 0.06% 7,269,202
2007-10-08 2007-10-04 9.428 819,027 -22,238,728 0.06% 7,721,641
2007-10-05 2007-10-03 9.649 23,057,755 +767 1.67% 222,495,798
2007-09-27 2007-09-24 9.193 23,056,988 +767 1.67% 211,965,297
2007-09-24 2007-09-20 9.389 23,056,221 +3,067 1.67% 216,467,996
2007-09-17 2007-09-13 9.780 23,053,154 -700,927 1.67% 225,457,501
2007-09-14 2007-09-12 9.623 23,754,081 -767 1.72% 228,595,495
2007-09-13 2007-09-11 9.741 23,754,848 +16,104 1.72% 231,390,717
2007-09-12 2007-09-10 9.597 23,738,744 -44,479 1.72% 227,828,801
2007-09-11 2007-09-07 9.389 23,783,223 +767 1.72% 223,293,601
2007-09-10 2007-09-06 9.284 23,782,456 +767 1.72% 220,805,440
2007-09-07 2007-09-05 9.128 23,781,689 -44,479 1.72% 217,076,999
2007-09-06 2007-09-04 9.219 23,826,168 +767 1.73% 219,657,829
2007-09-05 2007-09-03 9.219 23,825,401 +1,534 1.73% 219,650,758
2007-09-03 2007-08-30 8.867 23,823,867 +766 1.73% 211,248,796
2007-08-31 2007-08-29 8.893 23,823,101 +767 1.73% 211,863,304
2007-08-28 2007-08-24 8.280 23,822,334 +767 1.73% 197,256,402
2007-08-23 2007-08-21 7.576 23,821,567 +767 1.73% 180,476,031
2007-08-22 2007-08-20 7.302 23,820,800 +1,534 1.73% 173,947,200
2007-08-20 2007-08-16 7.498 23,819,266 +7,669 1.73% 178,594,999
2007-08-08 2007-08-06 8.998 23,811,597 +1,533 1.72% 214,244,996
2007-08-07 2007-08-03 9.584 23,810,064 +767 1.72% 228,202,803
2007-07-27 2007-07-25 9.389 23,809,297 +2,301 1.72% 223,538,402
2007-07-25 2007-07-23 9.167 23,806,996 +767 1.72% 218,239,319
2007-07-23 2007-07-19 8.906 23,806,229 +767 1.72% 212,023,688
2007-07-20 2007-07-18 8.763 23,805,462 +2,300 1.72% 208,602,237
2007-07-18 2007-07-16 8.672 23,803,162 +767 1.72% 206,409,352
2007-07-16 2007-07-12 8.554 23,802,395 +1,534 1.72% 203,609,281
2007-07-13 2007-07-11 8.476 23,800,861 +767 1.72% 201,733,999
2007-07-11 2007-07-09 8.880 23,800,094 +1,534 1.72% 211,348,348
2007-07-10 2007-07-06 8.815 23,798,560 +2,300 1.72% 209,783,076
2007-07-09 2007-07-05 9.115 23,796,260 +1,534 1.72% 216,899,702
2007-07-06 2007-07-04 9.063 23,794,726 +767 1.72% 215,644,599
2007-07-05 2007-07-03 8.867 23,793,959 +3,834 1.72% 210,983,598
2007-07-03 2007-06-28 7.954 23,790,125 +767 1.72% 189,234,202
2007-06-28 2007-06-26 8.085 23,789,358 +767 1.72% 192,330,201
2007-06-27 2007-06-25 8.215 23,788,591 +2,301 1.72% 195,426,000
2007-06-26 2007-06-22 8.280 23,786,290 1.72% 196,957,947

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