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$)
2025-10-14 2025-10-10 0.130 6,113,600 +0 0.15% 794,768
2025-10-13 2025-10-09 0.130 6,113,600 +0 0.15% 794,768
2025-10-10 2025-10-08 0.131 6,113,600 +0 0.15% 800,882
2025-10-09 2025-10-06 0.136 6,113,600 +0 0.15% 831,450
2025-10-08 2025-10-03 0.136 6,113,600 +0 0.15% 831,450
2025-10-06 2025-10-02 0.135 6,113,600 -20,000 0.15% 825,336
2024-12-16 2024-12-12 0.067 6,133,600 +40,000 0.15% 410,951
2024-01-03 2023-12-29 0.097 6,093,600 +3,500,000 0.15% 591,079
2022-08-31 2022-08-29 0.093 2,593,600 -8,000 0.07% 241,205
2022-04-20 2022-04-14 0.121 2,601,600 -124,000 0.07% 314,794
2020-05-29 2020-05-27 0.112 2,725,600 +1,500,000 0.07% 305,267
2019-09-27 2019-09-25 0.174 1,225,600 -28,000 0.03% 213,254
2019-07-23 2019-07-19 0.190 1,253,600 +200,000 0.03% 238,184
2018-08-07 2018-08-03 0.249 1,053,600 -40,000 0.03% 262,346
2018-02-22 2018-02-20 0.275 1,093,600 -20,000 0.03% 300,740
2017-10-26 2017-10-24 0.300 1,113,600 +20,000 0.03% 334,080
2017-08-22 2017-08-18 0.325 1,093,600 +20,000 0.03% 355,420
2017-07-19 2017-07-17 0.355 1,073,600 -38,400 0.03% 381,128
2017-02-28 2017-02-24 0.420 1,112,000 +1,000,000 0.03% 467,040
2016-03-24 2016-03-22 0.340 112,000 +8,000 0.00% 38,080
2015-12-30 2015-12-28 0.335 104,000 +1,408 0.00% 34,791
2015-12-22 2015-12-18 0.340 102,592 +27,621 0.00% 34,840
2015-07-03 2015-06-30 0.411 74,971 -19,729 0.00% 30,780
2014-12-18 2014-12-16 0.340 94,700 +3,946 0.01% 32,160
2014-02-26 2014-02-24 0.699 90,754 +19,729 0.01% 63,480
2014-01-22 2014-01-20 0.649 71,025 +3,946 0.01% 46,080
2013-12-09 2013-12-05 0.476 67,079 -15,784 0.01% 31,960
2013-11-15 2013-11-13 0.497 82,863 +78,917 0.01% 41,160
2012-08-21 2012-08-17 0.405 3,946 -3,946 0.00% 1,600
2012-08-20 2012-08-16 0.405 7,892 -15,783 0.00% 3,200
2012-06-15 2012-06-13 0.431 23,675 +570 0.00% 10,206
2012-06-12 2012-06-08 0.436 23,105 -19,253 0.00% 10,080
2012-02-22 2012-02-20 0.717 42,358 +26,955 0.00% 30,360
2012-02-21 2012-02-17 0.706 15,403 -19,254 0.00% 10,880
2011-12-22 2011-12-20 0.551 34,657 +7,702 0.00% 19,080
2011-12-19 2011-12-15 0.540 26,955 +3,850 0.00% 14,560
2011-10-11 2011-10-07 0.483 23,105 -92,418 0.00% 11,160
2011-09-12 2011-09-08 0.748 115,523 -38,508 0.01% 86,400
2011-05-17 2011-05-13 1.710 154,031 +3,402 0.01% 263,418
2011-04-21 2011-04-19 1.763 150,629 -1,506,287 0.01% 265,600
2011-04-20 2011-04-18 1.753 1,656,916 +1,468,630 0.15% 2,904,000
2011-04-14 2011-04-12 1.561 188,286 -3,766 0.02% 294,000
2011-03-09 2011-03-07 1.604 192,052 -18,828 0.02% 308,041
2011-01-24 2011-01-20 1.933 210,880 +75,314 0.02% 407,680
2011-01-12 2011-01-10 1.806 135,566 -376,572 0.01% 244,800
2010-12-20 2010-12-16 1.434 512,138 -3,765 0.05% 734,401
2010-11-09 2010-11-05 1.583 515,903 -3,766 0.05% 816,519
2010-11-05 2010-11-03 1.593 519,669 -11,297 0.05% 828,000
2010-11-03 2010-11-01 1.530 530,966 +7,531 0.05% 812,160
2010-10-29 2010-10-27 1.328 523,435 +3,766 0.05% 695,000
2010-08-25 2010-08-23 0.786 519,669 +30,126 0.05% 408,480
2010-08-11 2010-08-09 0.733 489,543 +90,377 0.04% 358,800
2010-08-04 2010-08-02 0.744 399,166 +3,766 0.04% 296,800
2010-07-16 2010-07-14 0.775 395,400 +3,765 0.03% 306,600
2010-07-15 2010-07-13 0.797 391,635 +3,766 0.03% 312,000
2010-07-13 2010-07-09 0.797 387,869 +7,531 0.03% 309,000
2010-07-09 2010-07-07 0.754 380,338 0.03% 286,840

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