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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -3,606,000
2019-06-10 2019-06-05 0.068 3,606,000 -1,400,000 0.05% 245,208
2019-03-04 2019-02-28 0.068 5,006,000 -60,000 0.06% 340,408
2018-12-17 2018-12-13 0.068 5,066,000 -4,000 0.06% 344,488
2018-11-16 2018-11-14 0.068 5,070,000 -20,000 0.06% 344,760
2018-11-02 2018-10-31 0.068 5,090,000 -10,000 0.06% 346,120
2018-09-12 2018-09-10 0.068 5,100,000 +24,000 0.06% 346,800
2018-08-29 2018-08-27 0.068 5,076,000 -10,000 0.06% 345,168
2018-07-17 2018-07-13 0.068 5,086,000 +620,000 0.06% 345,848
2018-07-10 2018-07-06 0.068 4,466,000 -96,000 0.06% 303,688
2018-05-03 2018-04-30 0.068 4,562,000 +1,600,000 0.06% 310,216
2018-04-26 2018-04-24 0.068 2,962,000 +9,600 0.04% 201,416
2018-02-21 2018-02-15 0.068 2,952,400 -600,000 0.04% 200,763
2017-11-17 2017-11-15 0.068 3,552,400 -300,000 0.04% 241,563
2017-08-17 2017-08-15 0.086 3,852,400 -10,000 0.05% 331,306
2017-03-21 2017-03-17 0.156 3,862,400 -1,000,000 0.05% 602,534
2016-12-20 2016-12-16 0.189 4,862,400 -20,000 0.07% 918,994
2016-11-03 2016-11-01 0.211 4,882,400 -4,860,000 0.07% 1,030,186
2016-08-18 2016-08-16 0.260 9,742,400 -20,000 0.15% 2,533,024
2016-08-16 2016-08-12 0.234 9,762,400 +9,600 0.15% 2,284,402
2016-07-29 2016-07-27 2.270 9,752,800 -9,500,000 0.15% 22,138,856
2016-07-28 2016-07-26 2.180 19,252,800 -2,000,000 0.29% 41,971,104
2016-07-27 2016-07-25 2.240 21,252,800 -314,000 0.33% 47,606,272
2016-06-03 2016-06-01 2.260 21,566,800 +220,000 0.33% 48,740,968
2016-05-30 2016-05-26 2.320 21,346,800 +1,000,000 0.33% 49,524,576
2016-05-23 2016-05-19 2.380 20,346,800 +1,314,000 0.31% 48,425,384
2016-05-20 2016-05-18 2.370 19,032,800 +1,500,000 0.29% 45,107,736
2016-05-19 2016-05-17 2.380 17,532,800 +1,500,000 0.27% 41,728,064
2016-05-18 2016-05-16 2.310 16,032,800 +1,000,000 0.25% 37,035,768
2016-05-17 2016-05-13 2.350 15,032,800 +1,000,000 0.23% 35,327,080
2016-05-16 2016-05-12 2.390 14,032,800 +1,000,000 0.21% 33,538,392
2016-05-09 2016-05-05 2.700 13,032,800 +500,000 0.20% 35,188,560
2016-05-06 2016-05-04 2.740 12,532,800 +500,000 0.19% 34,339,872
2016-05-04 2016-04-29 2.720 12,032,800 +500,000 0.18% 32,729,216
2016-04-22 2016-04-20 2.490 11,532,800 -25,616,000 0.18% 28,716,672
2016-04-08 2016-04-06 2.430 37,148,800 -2,000,000 0.57% 90,271,584
2016-04-05 2016-03-31 2.350 39,148,800 +3,000,000 0.60% 91,999,680
2016-04-01 2016-03-30 2.280 36,148,800 +3,000,000 0.55% 82,419,264
2016-03-31 2016-03-29 2.240 33,148,800 +3,000,000 0.51% 74,253,312
2016-03-21 2016-03-17 2.210 30,148,800 -7,600,000 0.46% 66,628,848
2016-03-18 2016-03-16 2.180 37,748,800 +2,076,000 0.58% 82,292,384
2016-03-17 2016-03-15 2.150 35,672,800 +3,000,000 0.55% 76,696,520
2016-03-03 2016-03-01 2.280 32,672,800 -500,000 0.50% 74,493,984
2016-01-11 2016-01-07 1.760 33,172,800 +11,000,000 0.51% 58,384,128
2015-09-07 2015-09-02 1.890 22,172,800 +400,000 0.34% 41,906,592
2015-08-18 2015-08-14 33.360 21,772,800 +20,412,000 0.34% 726,340,608
2014-11-24 2014-11-20 21.040 1,360,800 +226,800 0.36% 28,631,232
2014-11-11 2014-11-07 29.040 1,134,000 +189,000 0.36% 32,931,360
2014-10-09 2014-10-07 25.632 945,000 +417 0.37% 24,222,240
2014-08-19 2014-08-15 20.976 944,583 +176,250 0.37% 19,813,573
2014-08-14 2014-08-12 21.072 768,333 +208,333 0.30% 16,190,313
2014-07-16 2014-07-14 22.176 560,000 +462,917 0.22% 12,418,560
2013-04-19 2013-04-17 14.112 97,083 +416 0.04% 1,370,035
2013-01-24 2013-01-22 13.776 96,667 +90,417 0.04% 1,331,685
2013-01-07 2013-01-03 13.536 6,250 +417 0.00% 84,600
2011-09-12 2011-09-08 10.224 5,833 -2,084 0.00% 59,637
2011-03-14 2011-03-10 8.688 7,917 +4,167 0.00% 68,783
2010-12-23 2010-12-21 8.160 3,750 -12,500 0.00% 30,600
2010-11-08 2010-11-04 7.056 16,250 +417 0.01% 114,660
2010-10-29 2010-10-27 7.056 15,833 +416 0.01% 111,718
2010-10-26 2010-10-22 7.152 15,417 +2,084 0.01% 110,262
2010-09-14 2010-09-10 3.840 13,333 +416 0.01% 51,199
2010-07-29 2010-07-27 4.080 12,917 +834 0.01% 52,701
2010-03-01 2010-02-25 3.552 12,083 -417 0.01% 42,919
2010-02-19 2010-02-17 3.648 12,500 +2,500 0.01% 45,600
2010-01-13 2010-01-11 3.792 10,000 +417 0.01% 37,920
2009-11-26 2009-11-24 1.920 9,583 +416 0.01% 18,399
2009-04-03 2009-04-01 0.672 9,167 +834 0.01% 6,160
2009-02-12 2009-02-10 0.701 8,333 +833 0.01% 5,840
2009-01-20 2009-01-16 0.696 7,500 -12,917 0.01% 5,220
2008-12-30 2008-12-24 0.696 20,417 -2,083 0.02% 14,210
2008-12-11 2008-12-09 0.696 22,500 +2,083 0.02% 15,660
2008-11-10 2008-11-06 0.624 20,417 +417 0.02% 12,740
2008-07-28 2008-07-24 1.752 20,000 -417 0.02% 35,040
2008-05-08 2008-05-06 2.492 20,417 +1,148 0.02% 50,881
2008-04-30 2008-04-28 2.314 19,269 +393 0.02% 44,590
2008-03-19 2008-03-17 1.933 18,876 -1,180 0.02% 36,480
2008-02-19 2008-02-15 2.034 20,056 +394 0.02% 40,801
2008-02-14 2008-02-12 2.034 19,662 -394 0.02% 39,999
2007-12-05 2007-12-03 2.797 20,056 +394 0.02% 56,101
2007-11-30 2007-11-28 2.797 19,662 +393 0.02% 54,999
2007-11-26 2007-11-22 3.052 19,269 +393 0.02% 58,800
2007-11-13 2007-11-09 3.560 18,876 -1,966 0.02% 67,201
2007-11-07 2007-11-05 3.408 20,842 -787 0.02% 71,020
2007-10-18 2007-10-16 3.560 21,629 +394 0.02% 77,002
2007-10-16 2007-10-12 3.764 21,235 +393 0.02% 79,919
2007-10-12 2007-10-10 3.967 20,842 -393 0.02% 82,680
2007-10-11 2007-10-09 4.018 21,235 +786 0.02% 85,319
2007-10-05 2007-10-03 4.425 20,449 +1,180 0.02% 90,481
2007-09-28 2007-09-25 5.188 19,269 +393 0.02% 99,960
2007-09-27 2007-09-24 3.967 18,876 +787 0.02% 74,881
2007-09-21 2007-09-19 5.645 18,089 -13,764 0.02% 102,118
2007-09-20 2007-09-18 5.645 31,853 +2,360 0.03% 179,821
2007-09-19 2007-09-17 5.849 29,493 +1,179 0.02% 172,498
2007-09-18 2007-09-14 6.408 28,314 +1,573 0.02% 181,442
2007-09-17 2007-09-13 6.612 26,741 +394 0.02% 176,802
2007-09-14 2007-09-12 6.764 26,347 +1,573 0.02% 178,217
2007-09-13 2007-09-11 6.764 24,774 +3,539 0.02% 167,577
2007-09-12 2007-09-10 6.510 21,235 +18,089 0.02% 138,238
2007-09-11 2007-09-07 6.917 3,146 +2,753 0.00% 21,760
2007-09-10 2007-09-06 6.866 393 0.00% 2,698

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