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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -1,185,000
2020-10-22 2020-10-20 4.050 1,185,000 -1,000 0.21% 4,799,250
2020-10-09 2020-10-07 4.080 1,186,000 -106,000 0.21% 4,838,880
2020-02-04 2020-01-31 2.690 1,292,000 -1,000 0.23% 3,475,480
2019-06-04 2019-05-31 3.104 1,293,000 +43,244 0.23% 4,013,221
2018-05-31 2018-05-29 4.349 1,249,756 +30,707 0.23% 5,434,835
2017-06-01 2017-05-29 4.278 1,219,049 +31,177 0.23% 5,214,861
2016-12-23 2016-12-21 4.223 1,187,872 -1,933,851 0.23% 5,016,842
2016-08-30 2016-08-26 4.093 3,121,723 +137,804 0.59% 12,776,481
2016-06-20 2016-06-16 3.472 2,983,919 -18,374 0.57% 10,361,121
2016-06-03 2016-06-01 3.835 3,002,293 +87,787 0.57% 11,513,205
2016-04-15 2016-04-13 4.575 2,914,506 -892 0.57% 13,333,439
2015-06-04 2015-06-02 7.560 2,915,398 +91,679 0.57% 22,039,640
2014-11-26 2014-11-24 7.594 2,823,719 -3,455 0.57% 21,444,641
2014-07-31 2014-07-29 8.509 2,827,174 +864 0.57% 24,056,549
2014-06-11 2014-06-09 9.470 2,826,310 +1,727,573 0.57% 26,764,957
2014-05-22 2014-05-20 8.535 1,098,737 +22,733 0.22% 9,377,867
2014-05-09 2014-05-07 9.173 1,076,004 -9,305 0.22% 9,870,717
2013-12-20 2013-12-18 11.290 1,085,309 -846 0.22% 12,252,646
2013-10-28 2013-10-24 9.528 1,086,155 -55,831 0.22% 10,349,038
2013-08-15 2013-08-12 7.684 1,141,986 +2,538 0.24% 8,775,003
2013-08-01 2013-07-30 7.731 1,139,448 -846 0.23% 8,809,381
2013-07-19 2013-07-17 7.270 1,140,294 +846 0.24% 8,290,201
2013-06-18 2013-06-14 6.726 1,139,448 -1,692 0.26% 7,664,430
2013-05-21 2013-05-16 6.107 1,141,140 +21,172 0.26% 6,968,721
2013-04-11 2013-04-09 5.625 1,119,968 +8,302 0.26% 6,299,828
2013-01-28 2013-01-24 5.179 1,111,666 +830 0.25% 5,757,699
2013-01-16 2013-01-14 5.396 1,110,836 +16,605 0.25% 5,994,241
2012-12-12 2012-12-10 4.806 1,094,231 -831 0.25% 5,258,818
2012-05-23 2012-05-21 4.698 1,095,062 -3,321 0.25% 5,144,101
2012-05-21 2012-05-17 4.614 1,098,383 +20,287 0.25% 5,068,088
2012-04-27 2012-04-25 4.553 1,078,096 -3,259 0.25% 4,908,331
2012-04-17 2012-04-13 4.344 1,081,355 +1,629 0.25% 4,697,578
2012-02-15 2012-02-13 4.565 1,079,726 -814 0.25% 4,929,002
2012-01-17 2012-01-13 3.853 1,080,540 -815 0.25% 4,163,638
2011-12-09 2011-12-07 3.902 1,081,355 -2,445 0.25% 4,219,859
2011-11-09 2011-11-07 4.148 1,083,800 -24,447 0.25% 4,495,400
2011-09-02 2011-08-31 5.620 1,108,247 -4,889 0.26% 6,228,802
2011-08-04 2011-08-02 6.381 1,113,136 -8,149 0.26% 7,103,200
2011-07-13 2011-07-11 6.406 1,121,285 -20,372 0.26% 7,182,721
2011-05-05 2011-05-03 6.418 1,141,657 +8,149 0.27% 7,327,230
2011-04-28 2011-04-26 6.505 1,133,508 +15,171 0.26% 7,373,620
2011-03-18 2011-03-16 6.542 1,118,337 -804 0.26% 7,316,660
2011-01-19 2011-01-17 6.617 1,119,141 -16,080 0.26% 7,405,441
2010-12-23 2010-12-21 6.306 1,135,221 -136,676 0.27% 7,158,843
2010-11-19 2010-11-17 6.455 1,271,897 +804 0.30% 8,210,579
2010-11-05 2010-11-03 7.152 1,271,093 -20,904 0.30% 9,090,748
2010-11-03 2010-11-01 7.189 1,291,997 -3,216 0.31% 9,288,462
2010-10-20 2010-10-18 6.878 1,295,213 -6,431 0.31% 8,908,832
2010-10-19 2010-10-15 6.791 1,301,644 -5,628 0.31% 8,839,737
2010-10-06 2010-10-04 6.468 1,307,272 +4,824 0.31% 8,455,198
2010-09-07 2010-09-03 6.294 1,302,448 -2,412 0.31% 8,197,197
2010-08-13 2010-08-11 7.239 1,304,860 -3,216 0.31% 9,445,857
2010-08-11 2010-08-09 7.637 1,308,076 -1,608 0.31% 9,989,777
2010-07-26 2010-07-22 6.231 1,309,684 -1,608 0.31% 8,161,288
2010-07-16 2010-07-14 6.231 1,311,292 -14,472 0.31% 8,171,308
2010-06-28 2010-06-24 6.567 1,325,764 -8,040 0.31% 8,706,721
2010-05-28 2010-05-26 5.846 1,333,804 -2,412 0.32% 7,797,302
2010-04-22 2010-04-20 8.072 1,336,216 -4,020 0.32% 10,786,383
2010-04-20 2010-04-16 8.184 1,340,236 +1,608 0.32% 10,968,864
2010-04-19 2010-04-15 8.259 1,338,628 +804 0.32% 11,055,603
2010-03-11 2010-03-09 8.632 1,337,824 -4,020 0.32% 11,548,163
2010-03-04 2010-03-02 7.898 1,341,844 +804 0.32% 10,598,154
2010-02-23 2010-02-19 7.687 1,341,040 -16,079 0.32% 10,308,244
2010-02-10 2010-02-08 7.998 1,357,119 -80,398 0.32% 10,853,839
2010-02-04 2010-02-02 8.458 1,437,517 -804 0.34% 12,158,398
2010-02-01 2010-01-28 8.085 1,438,321 -804 0.34% 11,628,499
2010-01-25 2010-01-21 9.552 1,439,125 +804 0.34% 13,747,198
2010-01-22 2010-01-20 9.814 1,438,321 +4,020 0.34% 14,115,208
2010-01-18 2010-01-14 10.125 1,434,301 +80,398 0.34% 14,521,757
2010-01-13 2010-01-11 9.378 1,353,903 +804 0.32% 12,697,358
2010-01-11 2010-01-07 10.249 1,353,099 +804 0.32% 13,867,917
2010-01-08 2010-01-06 9.590 1,352,295 +1,608 0.32% 12,968,217
2010-01-07 2010-01-05 9.092 1,350,687 +1,608 0.32% 12,280,797
2010-01-06 2010-01-04 8.694 1,349,079 +804 0.32% 11,729,217
2010-01-04 2009-12-29 7.625 1,348,275 +3,216 0.32% 10,280,007
2009-12-30 2009-12-28 6.692 1,345,059 +3,215 0.32% 9,000,737
2009-12-29 2009-12-24 6.443 1,341,844 +2,412 0.33% 8,645,423
2009-12-28 2009-12-22 5.125 1,339,432 +8,040 0.33% 6,863,922
2009-12-23 2009-12-21 5.212 1,331,392 -28,139 0.33% 6,938,641
2009-12-22 2009-12-18 5.423 1,359,531 0.34% 7,372,760

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