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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -1,142,042
2020-11-27 2020-11-25 0.290 1,142,042 -1,100 0.14% 331,192
2020-11-20 2020-11-18 0.290 1,143,142 -11,000 0.14% 331,511
2020-09-23 2020-09-21 0.290 1,154,142 +12,100 0.14% 334,701
2020-09-03 2020-09-01 0.290 1,142,042 -1,100 0.14% 331,192
2020-08-03 2020-07-30 0.290 1,143,142 -1,100 0.14% 331,511
2020-07-07 2020-07-03 0.290 1,144,242 -1,100 0.14% 331,830
2020-07-02 2020-06-29 0.290 1,145,342 -4,000 0.14% 332,149
2020-06-29 2020-06-24 0.290 1,149,342 -1,100 0.14% 333,309
2020-05-15 2020-05-13 0.290 1,150,442 -1,100 0.14% 333,628
2020-02-04 2020-01-31 0.290 1,151,542 +1,100 0.14% 333,947
2020-01-20 2020-01-16 0.290 1,150,442 +2,200 0.14% 333,628
2020-01-07 2020-01-03 0.290 1,148,242 -1,100 0.14% 332,990
2020-01-03 2019-12-31 0.290 1,149,342 -1,100 0.14% 333,309
2019-12-17 2019-12-13 0.290 1,150,442 +1,100 0.14% 333,628
2019-12-11 2019-12-09 0.290 1,149,342 -14,300 0.14% 333,309
2019-11-27 2019-11-25 0.290 1,163,642 -1,100 0.14% 337,456
2019-07-25 2019-07-23 0.290 1,164,742 -110,000 0.14% 337,775
2019-05-03 2019-04-30 0.290 1,274,742 -80,000 0.15% 369,675
2019-04-04 2019-04-02 0.290 1,354,742 -5,500 0.16% 392,875
2019-03-01 2019-02-27 0.290 1,360,242 -1,100 0.16% 394,470
2019-02-15 2019-02-13 0.290 1,361,342 -33,000 0.16% 394,789
2019-02-08 2019-01-31 0.290 1,394,342 +22,000 0.17% 404,359
2019-01-17 2019-01-15 0.290 1,372,342 -600 0.16% 397,979
2018-11-29 2018-11-27 0.290 1,372,942 +22,000 0.16% 398,153
2018-11-15 2018-11-13 0.290 1,350,942 +2,200 0.16% 391,773
2018-11-01 2018-10-30 0.290 1,348,742 +1,100 0.16% 391,135
2018-09-17 2018-09-13 0.290 1,347,642 -1,100 0.16% 390,816
2018-08-09 2018-08-07 0.290 1,348,742 -1,100 0.16% 391,135
2018-03-27 2018-03-23 0.335 1,349,842 -1,100 0.16% 452,197
2018-02-27 2018-02-23 0.395 1,350,942 -644,000 0.16% 533,622
2018-02-22 2018-02-20 0.390 1,994,942 -40,000 0.24% 778,027
2018-01-30 2018-01-26 0.430 2,034,942 +100 0.24% 875,025
2018-01-26 2018-01-24 0.440 2,034,842 +1,100 0.24% 895,330
2018-01-17 2018-01-15 0.455 2,033,742 +1,100 0.24% 925,353
2017-12-13 2017-12-11 0.550 2,032,642 +1,100 0.26% 1,117,953
2017-11-24 2017-11-22 0.600 2,031,542 -1,100 0.26% 1,218,925
2017-09-27 2017-09-25 0.650 2,032,642 +1,100 0.26% 1,321,217
2017-08-22 2017-08-18 0.510 2,031,542 +20,000 0.26% 1,036,086
2017-07-07 2017-07-05 0.530 2,011,542 +1,100 0.26% 1,066,117
2017-07-03 2017-06-29 0.540 2,010,442 +1,100 0.26% 1,085,639
2017-06-01 2017-05-29 0.520 2,009,342 +22,000 0.26% 1,044,858
2017-04-26 2017-04-24 0.550 1,987,342 +18,700 0.26% 1,093,038
2017-03-20 2017-03-16 0.560 1,968,642 -2,200 0.25% 1,102,440
2017-03-01 2017-02-27 0.570 1,970,842 +1,100 0.25% 1,123,380
2016-08-16 2016-08-12 0.500 1,969,742 +29,000 0.25% 984,871
2016-08-12 2016-08-10 0.510 1,940,742 -2,200 0.25% 989,778
2016-05-13 2016-05-11 0.495 1,942,942 -1,100 0.25% 961,756
2016-04-25 2016-04-21 0.540 1,944,042 +600 0.25% 1,049,783
2015-12-09 2015-12-07 0.690 1,943,442 -1,139 0.25% 1,340,975
2015-11-12 2015-11-10 0.730 1,944,581 -5,500 0.25% 1,419,544
2015-06-22 2015-06-18 0.900 1,950,081 -1,100 0.25% 1,755,073
2015-06-03 2015-06-01 1.000 1,951,181 +1,100 0.25% 1,951,181
2015-03-25 2015-03-23 0.780 1,950,081 -22,000 0.25% 1,521,063
2014-12-22 2014-12-18 0.750 1,972,081 +22,000 0.25% 1,479,061
2014-10-03 2014-09-29 0.900 1,950,081 +5,500 0.25% 1,755,073
2014-08-13 2014-08-11 0.760 1,944,581 +2,200 0.25% 1,477,882
2014-05-16 2014-05-14 0.760 1,942,381 -1,100 0.25% 1,476,210
2014-02-04 2014-01-28 0.820 1,943,481 +1,100 0.25% 1,593,654
2013-11-05 2013-11-01 0.870 1,942,381 -48,000 0.25% 1,689,871
2013-10-23 2013-10-21 0.840 1,990,381 +1,160 0.26% 1,671,920
2013-10-02 2013-09-27 0.870 1,989,221 +1,100 0.26% 1,730,622
2013-07-22 2013-07-18 0.750 1,988,121 +11,000 0.26% 1,491,091
2013-07-11 2013-07-09 0.740 1,977,121 +11,000 0.25% 1,463,070
2013-03-08 2013-03-06 0.850 1,966,121 +1,160 0.25% 1,671,203
2012-12-19 2012-12-17 0.900 1,964,961 -1,100 0.25% 1,768,465
2012-11-23 2012-11-21 0.840 1,966,061 -1,139 0.25% 1,651,491
2012-09-17 2012-09-13 0.720 1,967,200 -1,100 0.25% 1,416,384
2012-08-14 2012-08-10 0.730 1,968,300 -40,400 0.25% 1,436,859
2012-08-08 2012-08-06 0.710 2,008,700 +1,100 0.26% 1,426,177
2012-06-27 2012-06-25 0.963 2,007,600 +110,308 0.26% 1,933,132
2012-05-24 2012-05-22 0.995 1,897,292 +1,039 0.26% 1,887,144
2012-03-13 2012-03-09 1.693 1,896,253 -20,791 0.26% 3,210,400
2011-12-15 2011-12-13 1.238 1,917,044 +945 0.26% 2,373,345
2011-12-13 2011-12-09 1.312 1,916,099 -1,039 0.26% 2,514,100
2011-11-21 2011-11-17 1.079 1,917,138 -1,040 0.26% 2,069,172
2011-11-03 2011-11-01 1.143 1,918,178 -1,040 0.26% 2,192,076
2011-10-20 2011-10-18 1.143 1,919,218 +15,594 0.26% 2,193,264
2011-08-30 2011-08-26 1.249 1,903,624 +1,039 0.26% 2,376,874
2011-07-15 2011-07-13 1.545 1,902,585 +1,040 0.26% 2,939,273
2011-06-24 2011-06-22 1.503 1,901,545 +1,040 0.26% 2,857,182
2011-06-15 2011-06-13 1.810 1,900,505 +56,562 0.26% 3,440,660
2011-05-19 2011-05-17 1.941 1,843,943 +1,009 0.26% 3,579,580
2011-04-27 2011-04-21 2.061 1,842,934 +1,008 0.26% 3,798,711
2011-04-21 2011-04-19 2.018 1,841,926 -20,172 0.26% 3,716,281
2011-04-14 2011-04-12 2.029 1,862,098 -458 0.26% 3,777,288
2011-04-12 2011-04-08 2.050 1,862,556 -10,087 0.26% 3,818,843
2011-03-21 2011-03-17 1.832 1,872,643 -1,008 0.27% 3,431,065
2011-01-25 2011-01-21 2.007 1,873,651 -93,527 0.27% 3,759,855
2011-01-10 2011-01-06 1.985 1,967,178 +917 0.28% 3,904,628
2011-01-03 2010-12-29 1.963 1,966,261 -20,172 0.28% 3,859,920
2010-12-28 2010-12-22 1.996 1,986,433 -3,668 0.28% 3,964,511
2010-11-26 2010-11-24 2.007 1,990,101 +1,008 0.28% 3,993,536
2010-10-29 2010-10-27 2.072 1,989,093 +2,018 0.28% 4,121,671
2010-09-24 2010-09-21 1.996 1,987,075 -1,009 0.28% 3,965,792
2010-08-27 2010-08-25 2.279 1,988,084 +1,009 0.28% 4,531,538
2010-08-23 2010-08-19 2.399 1,987,075 -1,284 0.28% 4,767,619
2010-08-18 2010-08-16 2.356 1,988,359 +1,284 0.28% 4,683,960
2010-08-17 2010-08-13 2.378 1,987,075 +1,008 0.28% 4,724,277
2010-08-02 2010-07-29 2.268 1,986,067 -1,283 0.28% 4,505,281
2010-07-23 2010-07-21 2.258 1,987,350 +181,918 0.28% 4,486,517
2010-07-16 2010-07-14 2.465 1,805,432 -13,754 0.28% 4,449,940
2010-06-15 2010-06-11 2.914 1,819,186 +198,995 0.28% 5,301,874
2010-05-27 2010-05-25 2.645 1,620,191 -817 0.28% 4,285,439
2010-05-25 2010-05-20 2.853 1,621,008 -6,533 0.28% 4,625,050
2010-05-19 2010-05-17 3.208 1,627,541 -817 0.29% 5,221,660
2010-04-26 2010-04-22 3.772 1,628,358 +817 0.29% 6,141,522
2010-04-12 2010-04-08 3.453 1,627,541 +817 0.29% 5,620,260
2010-01-25 2010-01-21 2.914 1,626,724 -58,798 0.29% 4,740,959
2010-01-13 2010-01-11 2.902 1,685,522 +817 0.30% 4,891,681
2009-12-18 2009-12-16 2.731 1,684,705 -817 0.30% 4,600,490
2009-12-11 2009-12-09 3.098 1,685,522 +817 0.30% 5,221,921
2009-11-11 2009-11-09 2.731 1,684,705 -8,166 0.30% 4,600,490
2009-11-06 2009-11-04 2.939 1,692,871 -817 0.30% 4,975,199
2009-09-10 2009-09-08 3.478 1,693,688 -2,450 0.30% 5,890,160
2009-08-28 2009-08-26 3.012 1,696,138 -816 0.30% 5,109,421
2009-08-03 2009-07-30 3.233 1,696,954 +816 0.30% 5,485,919
2009-07-15 2009-07-13 2.816 1,696,138 +817 0.30% 4,777,101
2009-06-24 2009-06-22 2.057 1,695,321 -817 0.30% 3,487,680
2009-06-10 2009-06-08 2.008 1,696,138 -3,266 0.30% 3,406,280
2009-06-05 2009-06-03 1.959 1,699,404 +816 0.30% 3,329,599
2009-06-04 2009-06-02 2.033 1,698,588 +817 0.30% 3,452,801
2009-05-22 2009-05-20 1.898 1,697,771 +817 0.30% 3,222,450
2009-05-13 2009-05-11 1.457 1,696,954 +816 0.30% 2,472,819
2009-04-01 2009-03-30 0.906 1,696,138 +817 0.30% 1,536,980
2009-03-27 2009-03-25 0.857 1,695,321 +816 0.30% 1,453,200
2009-03-16 2009-03-12 0.771 1,694,505 +817 0.30% 1,307,250
2009-03-12 2009-03-10 0.759 1,693,688 +817 0.30% 1,285,880
2009-02-19 2009-02-17 1.016 1,692,871 +816 0.30% 1,720,590
2009-02-18 2009-02-16 1.065 1,692,055 +2,450 0.30% 1,802,640
2009-02-02 2009-01-29 0.980 1,689,605 +6,533 0.30% 1,655,200
2009-01-30 2009-01-23 0.980 1,683,072 +17,149 0.30% 1,648,800
2009-01-13 2009-01-09 1.127 1,665,923 +817 0.29% 1,876,801
2009-01-06 2009-01-02 1.127 1,665,106 +8,166 0.29% 1,875,880
2009-01-05 2008-12-31 1.053 1,656,940 -816 0.29% 1,744,940
2008-12-30 2008-12-24 1.053 1,657,756 -1,633 0.29% 1,745,800
2008-12-03 2008-12-01 0.820 1,659,389 +816 0.29% 1,361,440
2008-11-11 2008-11-07 0.735 1,658,573 -11,433 0.29% 1,218,600
2008-11-10 2008-11-06 0.735 1,670,006 +817 0.29% 1,227,000
2008-11-07 2008-11-05 0.808 1,669,189 +1,633 0.29% 1,349,040
2008-11-06 2008-11-04 0.759 1,667,556 -816 0.29% 1,266,040
2008-11-04 2008-10-31 0.649 1,668,372 +816 0.29% 1,082,790
2008-10-27 2008-10-23 0.600 1,667,556 +17,966 0.29% 1,000,580
2008-10-22 2008-10-20 0.637 1,649,590 -817 0.29% 1,050,400
2008-10-13 2008-10-09 0.918 1,650,407 -816 0.29% 1,515,750
2008-10-10 2008-10-08 0.955 1,651,223 -4,083 0.29% 1,577,160
2008-09-18 2008-09-16 1.323 1,655,306 +816 0.29% 2,189,160
2008-09-17 2008-09-12 1.433 1,654,490 -8,983 0.29% 2,370,420
2008-09-10 2008-09-08 1.592 1,663,473 +817 0.29% 2,648,101
2008-09-08 2008-09-04 1.433 1,662,656 -817 0.29% 2,382,120
2008-07-25 2008-07-23 2.094 1,663,473 -3,266 0.29% 3,483,271
2008-07-16 2008-07-14 2.021 1,666,739 -16,333 0.29% 3,367,650
2008-05-30 2008-05-28 2.694 1,683,072 +817 0.29% 4,534,201
2008-05-26 2008-05-22 2.327 1,682,255 -817 0.29% 3,914,000
2008-05-20 2008-05-16 2.796 1,683,072 +61,203 0.29% 4,705,303
2008-04-28 2008-04-24 2.542 1,621,869 +787 0.29% 4,122,000
2008-04-15 2008-04-11 2.008 1,621,082 -14,165 0.29% 3,254,800
2008-04-09 2008-04-07 2.021 1,635,247 +1,574 0.30% 3,304,020
2008-04-08 2008-04-03 1.982 1,633,673 +3,935 0.30% 3,238,560
2008-03-26 2008-03-20 1.893 1,629,738 +786 0.30% 3,085,789
2008-03-05 2008-03-03 2.224 1,628,952 +2,361 0.30% 3,622,501
2008-02-29 2008-02-27 2.148 1,626,591 +787 0.30% 3,493,231
2008-02-13 2008-02-11 1.970 1,625,804 +787 0.30% 3,202,300
2008-01-30 2008-01-28 2.033 1,625,017 +787 0.30% 3,304,000
2008-01-17 2008-01-15 2.592 1,624,230 +787 0.29% 4,210,560
2008-01-02 2007-12-27 2.453 1,623,443 +787 0.29% 3,981,590
2007-12-19 2007-12-17 2.198 1,622,656 +787 0.29% 3,567,260
2007-12-13 2007-12-11 2.287 1,621,869 -3,148 0.29% 3,709,800
2007-12-07 2007-12-05 2.427 1,625,017 +787 0.30% 3,944,150
2007-12-06 2007-12-04 2.427 1,624,230 +787 0.29% 3,942,240
2007-11-29 2007-11-27 2.313 1,623,443 -1,574 0.29% 3,754,660
2007-11-27 2007-11-23 2.389 1,625,017 +787 0.30% 3,882,200
2007-11-09 2007-11-07 2.719 1,624,230 -143,222 0.29% 4,416,960
2007-11-08 2007-11-06 2.707 1,767,452 -787 0.32% 4,783,981
2007-11-06 2007-11-02 2.732 1,768,239 +8,657 0.32% 4,831,051
2007-11-05 2007-11-01 2.834 1,759,582 +787 0.32% 4,986,279
2007-11-01 2007-10-30 2.796 1,758,795 +786 0.32% 4,916,999
2007-10-30 2007-10-26 2.846 1,758,009 -786 0.32% 5,004,161
2007-10-26 2007-10-24 2.796 1,758,795 -787 0.32% 4,916,999
2007-10-24 2007-10-22 2.719 1,759,582 +1,573 0.32% 4,785,039
2007-10-23 2007-10-18 2.859 1,758,009 +787 0.32% 5,026,501
2007-10-22 2007-10-17 2.897 1,757,222 +787 0.32% 5,091,241
2007-10-18 2007-10-16 2.897 1,756,435 +787 0.32% 5,088,961
2007-10-16 2007-10-12 3.024 1,755,648 +3,148 0.32% 5,309,781
2007-10-12 2007-10-10 3.126 1,752,500 +787 0.32% 5,478,420
2007-10-11 2007-10-09 3.075 1,751,713 +3,148 0.32% 5,386,920
2007-10-05 2007-10-03 3.253 1,748,565 +2,360 0.32% 5,688,319
2007-10-04 2007-10-02 3.368 1,746,205 +787 0.32% 5,880,352
2007-10-02 2007-09-27 3.736 1,745,418 +787 0.32% 6,520,921
2007-09-28 2007-09-25 3.711 1,744,631 -8,656 0.32% 6,473,641
2007-09-19 2007-09-17 3.126 1,753,287 +1,574 0.32% 5,480,880
2007-09-18 2007-09-14 3.240 1,751,713 +787 0.32% 5,676,300
2007-09-14 2007-09-12 3.342 1,750,926 +2,361 0.32% 5,851,750
2007-09-13 2007-09-11 3.368 1,748,565 +787 0.32% 5,888,299
2007-09-12 2007-09-10 3.431 1,747,778 +787 0.32% 5,996,699
2007-09-11 2007-09-07 3.368 1,746,991 +786 0.32% 5,882,998
2007-09-07 2007-09-05 3.431 1,746,205 +787 0.32% 5,991,302
2007-09-06 2007-09-04 3.380 1,745,418 +1,574 0.32% 5,899,881
2007-09-05 2007-09-03 3.393 1,743,844 +1,574 0.32% 5,916,721
2007-09-04 2007-08-31 3.495 1,742,270 +787 0.32% 6,088,500
2007-09-03 2007-08-30 3.533 1,741,483 +787 0.32% 6,152,140
2007-08-29 2007-08-27 3.800 1,740,696 +787 0.32% 6,613,880
2007-08-27 2007-08-23 3.291 1,739,909 +2,361 0.32% 5,726,490
2007-08-24 2007-08-22 2.859 1,737,548 +1,574 0.32% 4,967,999
2007-08-17 2007-08-15 3.406 1,735,974 +787 0.32% 5,912,079
2007-08-13 2007-08-09 3.889 1,735,187 +786 0.31% 6,747,298
2007-08-10 2007-08-08 3.901 1,734,401 +2,361 0.31% 6,766,282
2007-08-08 2007-08-06 3.977 1,732,040 +787 0.31% 6,889,131
2007-08-07 2007-08-03 4.143 1,731,253 +1,574 0.31% 7,172,001
2007-08-06 2007-08-02 4.155 1,729,679 -787 0.31% 7,187,460
2007-08-03 2007-08-01 4.244 1,730,466 +2,361 0.31% 7,344,660
2007-08-01 2007-07-30 4.549 1,728,105 +6,295 0.31% 7,861,680
2007-07-31 2007-07-27 4.575 1,721,810 +787 0.31% 7,876,802
2007-07-30 2007-07-26 4.626 1,721,023 +3,148 0.31% 7,960,681
2007-07-27 2007-07-25 4.651 1,717,875 +3,148 0.31% 7,989,780
2007-07-26 2007-07-24 4.676 1,714,727 +2,361 0.31% 8,018,719
2007-07-25 2007-07-23 4.587 1,712,366 +11,017 0.31% 7,855,358
2007-07-24 2007-07-20 4.638 1,701,349 +2,360 0.31% 7,891,298
2007-07-23 2007-07-19 4.715 1,698,989 +5,509 0.31% 8,009,892
2007-07-20 2007-07-18 4.587 1,693,480 +6,295 0.31% 7,768,720
2007-07-19 2007-07-17 4.575 1,687,185 +8,657 0.31% 7,718,402
2007-07-18 2007-07-16 4.575 1,678,528 +16,525 0.30% 7,678,799
2007-07-17 2007-07-13 4.613 1,662,003 -18,886 0.30% 7,666,561
2007-07-16 2007-07-12 4.613 1,680,889 +18,886 0.31% 7,753,680
2007-07-13 2007-07-11 4.638 1,662,003 +16,526 0.30% 7,708,801
2007-07-12 2007-07-10 4.575 1,645,477 +32,264 0.30% 7,527,600
2007-07-11 2007-07-09 4.587 1,613,213 +114,105 0.29% 7,400,501
2007-07-10 2007-07-06 4.689 1,499,108 +36,199 0.27% 7,029,452
2007-07-09 2007-07-05 4.842 1,462,909 0.27% 7,082,792

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