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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -22,949,450
2021-06-22 2021-06-18 0.080 22,949,450 -40,000 0.83% 1,835,956
2021-05-14 2021-05-12 0.080 22,989,450 -40,000 0.83% 1,839,156
2021-01-25 2021-01-21 0.080 23,029,450 +1,300,000 0.83% 1,842,356
2020-08-19 2020-08-17 0.080 21,729,450 +200,000 0.79% 1,738,356
2020-07-28 2020-07-24 0.080 21,529,450 -200,000 0.78% 1,722,356
2020-06-18 2020-06-16 0.080 21,729,450 +1,000,000 0.79% 1,738,356
2020-06-05 2020-06-03 0.080 20,729,450 -50,000 0.75% 1,658,356
2019-11-14 2019-11-12 0.080 20,779,450 +170,000 0.75% 1,662,356
2019-10-22 2019-10-18 0.080 20,609,450 -1,000,000 0.75% 1,648,756
2019-07-10 2019-07-08 0.080 21,609,450 +400,000 0.78% 1,728,756
2018-10-10 2018-10-08 0.100 21,209,450 -170,000 0.77% 2,120,945
2018-02-05 2018-02-01 0.150 21,379,450 -50,000 0.77% 3,206,918
2017-11-09 2017-11-07 0.180 21,429,450 +10,000,000 0.78% 3,857,301
2016-10-03 2016-09-29 0.275 11,429,450 +150,000 0.41% 3,143,099
2016-08-26 2016-08-24 0.296 11,279,450 +604,256 0.41% 3,337,015
2016-06-28 2016-06-24 0.301 10,675,194 +47,322 0.41% 3,214,643
2015-08-28 2015-08-26 0.375 10,627,872 +449,065 0.41% 3,986,455
2015-05-22 2015-05-20 0.739 10,178,807 -45,322 0.41% 7,523,731
2015-05-04 2015-04-29 0.524 10,224,129 +725,151 0.41% 5,357,739
2014-08-28 2014-08-26 0.458 9,498,978 +356,211 0.38% 4,355,096
2014-04-10 2014-04-08 0.430 9,142,767 +43,623 0.38% 3,929,794
2014-03-27 2014-03-25 0.453 9,099,144 +218,112 0.38% 4,119,633
2013-09-13 2013-09-11 0.315 8,881,032 +17,448 0.37% 2,799,349
2013-09-03 2013-08-30 0.339 8,863,584 +483,469 0.37% 3,008,760
2012-11-23 2012-11-21 0.352 8,380,115 -247,458 0.37% 2,946,240
2012-11-07 2012-11-05 0.376 8,627,573 +11,548 0.38% 3,242,429
2012-09-19 2012-09-17 0.333 8,616,025 -131,978 0.38% 2,872,499
2012-08-01 2012-07-30 0.339 8,748,003 -24,745 0.39% 2,969,526
2012-02-09 2012-02-07 0.412 8,772,748 -2,474,578 0.39% 3,616,053
2012-01-06 2012-01-04 0.298 11,247,326 +247,458 0.49% 3,354,321
2011-12-06 2011-12-02 0.279 10,999,868 -16,497 0.48% 3,067,153
2011-08-22 2011-08-18 0.485 11,016,365 +49,491 0.48% 5,342,180
2011-08-18 2011-08-16 0.565 10,966,874 +492,894 0.48% 6,194,898
2011-02-08 2011-02-02 0.520 10,473,980 -31,512 0.48% 5,451,134
2011-01-19 2011-01-17 0.527 10,505,492 +1,576 0.49% 5,534,212
2010-12-17 2010-12-15 0.533 10,503,916 -31,512 0.49% 5,600,049
2010-12-16 2010-12-14 0.539 10,535,428 -575,084 0.49% 5,683,716
2010-10-25 2010-10-21 0.603 11,110,512 -1,473,162 0.51% 6,699,139
2010-10-13 2010-10-11 0.609 12,583,674 -15,755 0.58% 7,667,256
2010-08-23 2010-08-19 0.673 12,599,429 +484,593 0.58% 8,482,926
2010-07-07 2010-07-05 0.640 12,114,836 -30,299 0.58% 7,756,823
2009-11-19 2009-11-17 0.739 12,145,135 -15,150 0.58% 8,978,732
2009-10-27 2009-10-22 0.660 12,160,285 -7,575 0.60% 8,026,725
2009-10-21 2009-10-19 0.660 12,167,860 -98,473 0.60% 8,031,725
2009-08-18 2009-08-14 0.969 12,266,333 +732,318 0.61% 11,882,907
2009-07-28 2009-07-24 0.856 11,534,015 +7,123 0.61% 9,878,005
2009-07-21 2009-07-17 0.828 11,526,892 +28,490 0.61% 9,548,235
2009-01-21 2009-01-19 0.470 11,498,402 +178,066 0.61% 5,408,056
2008-08-11 2008-08-07 0.870 11,320,336 -21,368 0.61% 9,853,939
2008-05-09 2008-05-07 0.983 11,341,704 -71,226 0.61% 11,146,415
2008-05-08 2008-05-06 0.969 11,412,930 -99,005 0.61% 11,056,180
2008-05-07 2008-05-05 0.969 11,511,935 -178,066 0.62% 11,152,091
2008-05-06 2008-05-02 0.983 11,690,001 -106,839 0.63% 11,488,715
2008-05-05 2008-04-30 0.983 11,796,840 -14,246 0.63% 11,593,715
2008-04-29 2008-04-25 0.969 11,811,086 -21,368 0.64% 11,441,891
2008-04-28 2008-04-24 0.969 11,832,454 -56,981 0.64% 11,462,591
2008-02-29 2008-02-27 0.814 11,889,435 +7,123 0.65% 9,681,621
2007-09-18 2007-09-14 1.193 11,882,312 +7,122 0.65% 14,180,082
2007-08-21 2007-08-17 1.151 11,875,190 +71,227 0.73% 13,671,410
2007-08-03 2007-08-01 1.741 11,803,963 +21,368 0.72% 20,549,838
2007-06-26 2007-06-22 1.713 11,782,595 0.94% 20,181,789

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