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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -15,940,663
2025-03-13 2025-03-11 0.106 15,940,663 +3 0.48% 1,689,710
2024-08-20 2024-08-16 0.084 15,940,660 +9,374 0.48% 1,339,015
2024-02-21 2024-02-19 0.121 15,931,286 +10,000 0.48% 1,927,686
2024-02-20 2024-02-16 0.123 15,921,286 +3,124 0.48% 1,958,318
2023-12-27 2023-12-21 0.172 15,918,162 +31,248 0.48% 2,737,924
2023-12-20 2023-12-18 0.170 15,886,914 +337,500 0.48% 2,700,775
2023-11-29 2023-11-27 0.176 15,549,414 +1,600,000 0.47% 2,736,697
2023-09-04 2023-08-30 0.245 13,949,414 +7,500 0.42% 3,417,606
2023-08-01 2023-07-28 0.315 13,941,914 +60,000 0.42% 4,391,703
2023-07-19 2023-07-14 0.240 13,881,914 +5,000 0.42% 3,331,659
2023-05-30 2023-05-25 0.260 13,876,914 +112,000 0.42% 3,607,998
2023-05-24 2023-05-22 0.280 13,764,914 +15,624 0.41% 3,854,176
2023-05-12 2023-05-10 0.320 13,749,290 +2,000 0.41% 4,399,773
2023-03-23 2023-03-21 0.377 13,747,290 +61,099 0.56% 5,178,248
2022-08-05 2022-08-03 0.447 13,686,191 +3,110 0.56% 6,117,544
2022-07-28 2022-07-26 0.512 13,683,081 -29,866 0.56% 7,009,525
2021-11-11 2021-11-09 1.025 13,712,947 +7,466 0.56% 14,049,649
2021-10-25 2021-10-21 1.215 13,705,481 -17,920 0.56% 16,657,666
2021-04-14 2021-04-12 0.397 13,723,401 +90,221 0.56% 5,444,943
2021-03-08 2021-03-04 0.377 13,633,180 +181,801 0.83% 5,135,266
2020-10-23 2020-10-21 0.570 13,451,379 -19,646 0.83% 7,668,649
2020-10-20 2020-10-16 0.519 13,471,025 +9,823 0.83% 6,994,149
2020-08-27 2020-08-25 0.652 13,461,202 +2,455,704 0.83% 8,770,571
2020-07-14 2020-07-10 0.311 11,005,498 +19,645 0.68% 3,417,225
2020-01-20 2020-01-16 0.212 10,985,853 +6,139 0.68% 2,326,276
2020-01-10 2020-01-08 0.204 10,979,714 -58,936 0.68% 2,235,553
2019-11-14 2019-11-12 0.237 11,038,650 +614,938 0.68% 2,618,161
2019-11-07 2019-11-05 0.226 10,423,712 +55,654 0.68% 2,359,931
2019-07-03 2019-06-28 0.248 10,368,058 +1,159 0.68% 2,570,886
2019-06-24 2019-06-20 0.253 10,366,899 -24,116 0.68% 2,626,482
2019-03-12 2019-03-08 0.327 10,391,015 +444,808 0.68% 3,394,018
2018-11-15 2018-11-13 0.318 9,946,207 +433,370 0.68% 3,162,473
2018-11-01 2018-10-30 0.318 9,512,837 +169,834 0.68% 3,024,680
2018-08-23 2018-08-21 0.359 9,343,003 -423 0.67% 3,355,768
2018-08-09 2018-08-07 0.377 9,343,426 +423 0.67% 3,520,965
2018-03-13 2018-03-09 0.462 9,343,003 +299,960 0.67% 4,319,640
2018-02-06 2018-02-02 0.487 9,043,043 +1,284 0.67% 4,401,007
2018-01-16 2018-01-12 0.517 9,041,759 -41,096 0.67% 4,675,406
2017-11-16 2017-11-14 0.596 9,082,855 +361,340 0.67% 5,409,139
2017-03-14 2017-03-10 0.624 8,721,515 +219,387 0.68% 5,441,333
2017-01-05 2017-01-03 0.546 8,502,128 +3,846 0.68% 4,641,401
2016-11-17 2016-11-15 0.621 8,498,282 +222,966 0.67% 5,274,761
2016-10-18 2016-10-14 0.634 8,275,316 -2,340 0.67% 5,246,829
2016-09-05 2016-09-01 0.734 8,277,656 +23,411 0.68% 6,076,993
2016-08-17 2016-08-15 0.801 8,254,245 +322 0.67% 6,610,698
2016-03-16 2016-03-14 0.711 8,253,923 +29,967 0.67% 5,866,689
2016-03-15 2016-03-11 0.724 8,223,956 +192,947 0.67% 5,957,801
2016-03-04 2016-03-02 0.540 8,031,009 +365,797 0.67% 4,336,073
2016-02-04 2016-02-02 0.554 7,665,212 -365,797 0.64% 4,243,347
2016-02-03 2016-02-01 0.554 8,031,009 +772,564 0.67% 4,445,847
2016-01-29 2016-01-27 0.547 7,258,445 +42,433 0.61% 3,968,560
2015-11-12 2015-11-10 1.006 7,216,012 +451,516 0.60% 7,260,014
2015-05-08 2015-05-06 1.021 6,764,496 -13,717 0.61% 6,904,379
2015-03-17 2015-03-13 1.136 6,778,213 +250,701 0.61% 7,697,242
2015-01-28 2015-01-26 0.999 6,527,512 -34,343 0.61% 6,523,044
2015-01-06 2015-01-02 0.969 6,561,855 -13,209 0.61% 6,358,655
2015-01-02 2014-12-29 0.969 6,575,064 +6,604 0.61% 6,371,455
2014-11-13 2014-11-11 1.288 6,568,460 +393,277 0.61% 8,463,030
2014-09-26 2014-09-24 1.305 6,175,183 +45,947 0.61% 8,055,773
2014-04-02 2014-03-31 1.047 6,129,236 -18,627 0.61% 6,416,409
2014-03-17 2014-03-13 1.134 6,147,863 +211,046 0.61% 6,972,298
2013-12-27 2013-12-20 0.934 5,936,817 +3,747 0.61% 5,544,783
2013-12-19 2013-12-17 0.967 5,933,070 -11,992 0.61% 5,739,186
2013-11-14 2013-11-12 0.812 5,945,062 +142,682 0.61% 4,825,508
2013-07-29 2013-07-25 0.666 5,802,380 -23,408 0.61% 3,866,908
2013-05-16 2013-05-14 0.735 5,825,788 +7,022 0.61% 4,280,714
2013-03-18 2013-03-14 0.791 5,818,766 +222,171 0.61% 4,600,351
2013-01-10 2013-01-08 0.782 5,596,595 -11,257 0.61% 4,374,986
2012-12-27 2012-12-20 0.702 5,607,852 -9,006 0.61% 3,935,444
2012-12-07 2012-12-05 0.702 5,616,858 -5,628 0.62% 3,941,764
2012-06-14 2012-06-12 0.844 5,622,486 -11,258 0.62% 4,744,845
2012-03-12 2012-03-08 1.032 5,633,744 +106,847 0.62% 5,815,509
2012-02-08 2012-02-06 1.123 5,526,897 -6,626 0.62% 6,205,673
2011-11-18 2011-11-16 1.494 5,533,523 +300,087 0.62% 8,264,697
2011-03-15 2011-03-11 1.767 5,233,436 -3,133 0.62% 9,245,024
2011-03-14 2011-03-10 1.747 5,236,569 +128,005 0.62% 9,147,774
2010-12-22 2010-12-20 1.727 5,108,564 -25,474 0.62% 8,823,891
2010-11-30 2010-11-26 1.727 5,134,038 -28,530 0.63% 8,867,891
2010-11-16 2010-11-12 1.570 5,162,568 +489,094 0.63% 8,106,519
2010-11-10 2010-11-08 1.700 4,673,474 +139,667 0.57% 7,942,817
2010-09-29 2010-09-27 1.760 4,533,807 +14,827 0.57% 7,980,640
2010-09-28 2010-09-24 1.861 4,518,980 -9,885 0.57% 8,411,698
2010-07-30 2010-07-28 1.194 4,528,865 +1,153,574 0.57% 5,406,258
2010-07-07 2010-07-05 1.002 3,375,291 +4,943 0.43% 3,380,429
2010-06-22 2010-06-18 1.032 3,370,348 +7,908 0.43% 3,477,766
2010-06-14 2010-06-10 1.012 3,362,440 -19,770 0.42% 3,401,574
2010-04-01 2010-03-30 1.196 3,382,210 +64,145 0.43% 4,045,756
2010-03-23 2010-03-19 1.134 3,318,065 +5,819 0.43% 3,763,732
2010-02-08 2010-02-04 0.938 3,312,246 -23,274 0.43% 3,108,173
2009-11-23 2009-11-19 0.887 3,335,520 +78,483 0.43% 2,958,863
2009-11-02 2009-10-29 0.866 3,257,037 +2,959 0.43% 2,820,451
2009-09-25 2009-09-23 0.866 3,254,078 -71,020 0.43% 2,817,888
2009-09-15 2009-09-11 0.919 3,325,098 +14,796 0.44% 3,054,961
2009-09-14 2009-09-10 0.898 3,310,302 +62,142 0.44% 2,971,451
2009-09-04 2009-09-02 0.898 3,248,160 +15,151 0.43% 2,915,670
2009-07-14 2009-07-10 0.676 3,233,009 +4,779 0.43% 2,185,088
2009-04-06 2009-04-02 0.549 3,228,230 +124,163 0.43% 1,772,759
2009-03-30 2009-03-26 0.545 3,104,067 +9,105 0.43% 1,690,940
2008-11-17 2008-11-13 0.408 3,094,962 +179,940 0.43% 1,263,142
2008-09-26 2008-09-24 0.522 2,915,022 +21,439 0.43% 1,522,820
2008-09-19 2008-09-17 0.564 2,893,583 -11,149 0.42% 1,633,090
2008-03-18 2008-03-14 0.828 2,904,732 -4,287 0.43% 2,404,879
2008-01-31 2008-01-29 0.840 2,909,019 +1,339 0.43% 2,442,349
2008-01-15 2008-01-11 0.945 2,907,680 +1,340 0.43% 2,746,378
2007-12-04 2007-11-30 0.886 2,906,340 +14,017 0.43% 2,575,661
2007-10-30 2007-10-26 0.956 2,892,323 -8,576 0.43% 2,765,600
2007-10-23 2007-10-18 1.014 2,900,899 -42,879 0.43% 2,942,935
2007-10-09 2007-10-05 1.026 2,943,778 -34,303 0.43% 3,020,762
2007-10-05 2007-10-03 1.003 2,978,081 +1,340 0.44% 2,986,508
2007-09-21 2007-09-19 1.084 2,976,741 +1,000,788 0.44% 3,228,143
2007-09-19 2007-09-17 1.096 1,975,953 -8,576 0.29% 2,165,874
2007-08-30 2007-08-28 1.096 1,984,529 +4,020 0.29% 2,175,274
2007-06-26 2007-06-22 1.329 1,980,509 0.29% 2,632,755

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top