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$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -46,953,189
2021-04-07 2021-03-31 0.071 46,953,189 +280,000 0.92% 3,333,676
2021-02-18 2021-02-16 0.071 46,673,189 -50,000 0.91% 3,313,796
2020-02-03 2020-01-30 0.071 46,723,189 +540,000 0.91% 3,317,346
2018-08-23 2018-08-21 0.295 46,183,189 +92,400 0.90% 13,624,041
2018-07-05 2018-07-03 0.295 46,090,789 +150,000 0.90% 13,596,783
2018-06-20 2018-06-15 0.405 45,940,789 -600,000 0.91% 18,606,020
2018-04-25 2018-04-23 0.345 46,540,789 +3,000,000 0.93% 16,056,572
2017-09-29 2017-09-27 0.280 43,540,789 -50,000 0.88% 12,191,421
2016-12-14 2016-12-12 0.177 43,590,789 +30,000 0.87% 7,715,570
2016-08-18 2016-08-16 0.221 43,560,789 -10,000 0.87% 9,626,934
2016-03-31 2016-03-29 0.250 43,570,789 -10,000 0.86% 10,892,697
2015-11-09 2015-11-05 0.295 43,580,789 -14,600 0.86% 12,856,333
2015-06-24 2015-06-22 0.490 43,595,389 +400,000 0.91% 21,361,741
2015-06-04 2015-06-02 0.530 43,195,389 +300,000 0.91% 22,893,556
2015-05-06 2015-05-04 0.390 42,895,389 +300,000 0.90% 16,729,202
2015-04-24 2015-04-22 0.385 42,595,389 +1,000,000 0.93% 16,399,225
2014-12-04 2014-12-02 0.345 41,595,389 +55,000 0.91% 14,350,409
2014-12-01 2014-11-27 0.380 41,540,389 -100,000 0.91% 15,785,348
2014-11-12 2014-11-10 0.300 41,640,389 -76,000 0.91% 12,492,117
2014-03-14 2014-03-12 0.570 41,716,389 +40,000,000 0.91% 23,778,342
2013-09-25 2013-09-23 0.125 1,716,389 +1,500,000 0.04% 214,549
2013-07-18 2013-07-16 0.121 216,389 -2,000,000 0.00% 26,183
2013-06-07 2013-06-05 0.128 2,216,389 +16,000 0.05% 283,698
2013-06-06 2013-06-04 0.130 2,200,389 +12,000 0.05% 286,051
2013-04-11 2013-04-09 0.122 2,188,389 +10,000 0.05% 266,983
2013-01-22 2013-01-18 0.143 2,178,389 +330,000 0.05% 311,510
2013-01-18 2013-01-16 0.149 1,848,389 +166,000 0.04% 275,410
2012-11-12 2012-11-08 0.102 1,682,389 -84,000 0.04% 171,604
2012-07-10 2012-07-06 0.122 1,766,389 -28,000 0.04% 215,499
2012-05-25 2012-05-23 0.135 1,794,389 -50,000 0.04% 242,243
2012-05-04 2012-05-02 0.135 1,844,389 +308,000 0.04% 248,993
2012-03-16 2012-03-14 0.175 1,536,389 -10,000 0.03% 268,868
2011-09-07 2011-09-05 0.212 1,546,389 +10,000 0.03% 327,834
2011-08-18 2011-08-16 0.249 1,536,389 -450,000 0.03% 382,561
2011-05-24 2011-05-20 0.420 1,986,389 -44,000 0.04% 834,283
2011-03-02 2011-02-28 0.475 2,030,389 -20,000 0.05% 964,435
2011-02-24 2011-02-22 0.490 2,050,389 -30,000 0.05% 1,004,691
2010-12-16 2010-12-14 0.490 2,080,389 -8,000 0.05% 1,019,391
2010-04-14 2010-04-12 0.720 2,088,389 +50,000 0.05% 1,503,640
2010-01-29 2010-01-27 0.600 2,038,389 +100,000 0.06% 1,223,033
2010-01-14 2010-01-12 1.023 1,938,389 +403,019 0.06% 1,982,222
2009-12-29 2009-12-24 0.821 1,535,370 -7,921 0.06% 1,259,948
2009-02-09 2009-02-05 0.201 1,543,291 -5,970,447 0.06% 309,793
2008-10-06 2008-10-02 0.184 7,513,738 -221,785 0.30% 1,384,953
2008-08-14 2008-08-12 0.215 7,735,523 +2,376,266 0.88% 1,660,217
2008-08-07 2008-08-04 0.451 5,359,257 +1,457,662 0.61% 2,416,349
2008-05-02 2008-04-29 0.737 3,901,595 +46,133 0.61% 2,875,497
2008-02-11 2008-02-04 0.971 3,855,462 +909,033 0.60% 3,744,089
2007-11-02 2007-10-31 1.960 2,946,429 +2,307 0.46% 5,773,726
2007-09-20 2007-09-18 2.497 2,944,122 -5,767 0.46% 7,351,908
2007-07-30 2007-07-26 3.798 2,949,889 +1,442 0.46% 11,202,928
2007-07-27 2007-07-25 3.867 2,948,447 +14,416 0.46% 11,401,971
2007-07-09 2007-07-05 3.468 2,934,031 -31,716 0.46% 10,175,984
2007-06-26 2007-06-22 2.965 2,965,747 0.50% 8,794,516

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