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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.410 7,824,738 +0 3.99% 11,032,881
2025-10-13 2025-10-09 1.410 7,824,738 +0 3.99% 11,032,881
2025-10-10 2025-10-08 1.410 7,824,738 +0 3.99% 11,032,881
2025-10-09 2025-10-06 1.410 7,824,738 +0 3.99% 11,032,881
2025-10-08 2025-10-03 1.410 7,824,738 +0 3.99% 11,032,881
2025-10-06 2025-10-02 1.410 7,824,738 +0 3.99% 11,032,881
2025-10-03 2025-09-30 1.410 7,824,738 +0 3.99% 11,032,881
2025-10-02 2025-09-29 1.410 7,824,738 +0 3.99% 11,032,881
2025-09-30 2025-09-26 1.410 7,824,738 +0 3.99% 11,032,881
2025-09-29 2025-09-25 1.400 7,824,738 +38,000 3.99% 10,954,633
2025-09-26 2025-09-24 1.470 7,786,738 -31,000 3.97% 11,446,505
2025-09-19 2025-09-17 1.450 7,817,738 -20,000 3.99% 11,335,720
2025-05-07 2025-05-02 1.490 7,837,738 +7,000 4.00% 11,678,230
2025-03-28 2025-03-26 1.370 7,830,738 +5,000 3.99% 10,728,111
2025-03-27 2025-03-25 1.310 7,825,738 +15,000 3.99% 10,251,717
2025-03-07 2025-03-05 1.160 7,810,738 -15,792,290 3.98% 9,060,456
2025-03-05 2025-03-03 1.160 23,603,028 -549,000 12.03% 27,379,512
2025-02-28 2025-02-26 1.150 24,152,028 +549,000 12.31% 27,774,832
2025-02-26 2025-02-24 1.300 23,603,028 -131,299,904 12.03% 30,683,936
2025-02-24 2025-02-20 1.600 154,902,932 -33,000 78.98% 247,844,691
2025-02-21 2025-02-19 1.880 154,935,932 +10,000 79.00% 291,279,552
2025-02-06 2025-02-04 2.030 154,925,932 +1,000 78.99% 314,499,642
2025-01-27 2025-01-23 1.880 154,924,932 +21,000 78.99% 291,258,872
2025-01-24 2025-01-22 1.720 154,903,932 +5,000 78.98% 266,434,763
2025-01-22 2025-01-20 1.720 154,898,932 +1,000 78.98% 266,426,163
2025-01-21 2025-01-17 1.700 154,897,932 +30,000 78.98% 263,326,484
2025-01-17 2025-01-15 1.630 154,867,932 +49,000 78.96% 252,434,729
2025-01-08 2025-01-06 1.650 154,818,932 +78,000 78.94% 255,451,238
2025-01-07 2025-01-03 1.440 154,740,932 +80,000 78.90% 222,826,942
2024-12-27 2024-12-20 1.100 154,660,932 +48,000 78.86% 170,127,025
2024-12-13 2024-12-11 1.100 154,612,932 +121,000 78.83% 170,074,225
2024-12-12 2024-12-10 0.930 154,491,932 +3,000 78.77% 143,677,497
2024-11-20 2024-11-18 1.370 154,488,932 -9,000 78.77% 211,649,837
2024-11-18 2024-11-14 1.290 154,497,932 +8,000 78.77% 199,302,332
2024-11-06 2024-11-04 1.290 154,489,932 -50,000 78.77% 199,292,012
2024-10-24 2024-10-22 1.330 154,539,932 -179,000 78.79% 205,538,110
2024-10-23 2024-10-21 1.550 154,718,932 -108,000 78.88% 239,814,345
2024-10-03 2024-09-30 2.980 154,826,932 -3,000 78.94% 461,384,257
2024-09-03 2024-08-30 3.100 154,829,932 -10,000 78.94% 479,972,789
2024-04-24 2024-04-22 3.180 154,839,932 -295,572 78.95% 492,390,984
2024-04-23 2024-04-19 3.180 155,135,504 -1,000 79.10% 493,330,903
2024-04-17 2024-04-15 3.400 155,136,504 -5,000 79.10% 527,464,114
2024-03-28 2024-03-26 3.300 155,141,504 +5,950,000 79.10% 511,966,963
2024-03-07 2024-03-05 3.180 149,191,504 -1,000 76.07% 474,428,983
2024-03-06 2024-03-04 3.100 149,192,504 -2,000 76.07% 462,496,762
2024-02-26 2024-02-22 2.800 149,194,504 -3,000 76.07% 417,744,611
2023-09-22 2023-09-20 3.070 149,197,504 -2,000 76.07% 458,036,337
2023-05-24 2023-05-22 3.750 149,199,504 -1,000 76.07% 559,498,140
2023-05-18 2023-05-16 3.750 149,200,504 -1,000 76.07% 559,501,890
2023-05-17 2023-05-15 3.750 149,201,504 -3,000 76.07% 559,505,640
2023-05-15 2023-05-11 3.770 149,204,504 -13,000 76.07% 562,500,980
2023-05-10 2023-05-08 3.770 149,217,504 -2,000 76.08% 562,549,990
2022-07-04 2022-06-29 4.180 149,219,504 +3,142 76.08% 623,737,527
2021-07-30 2021-07-28 4.140 149,216,362 +84,235,618 76.08% 617,755,739
2021-07-29 2021-07-27 4.140 64,980,744 +15,792,290 33.13% 269,020,280
2021-04-22 2021-04-20 3.940 49,188,454 +31,000 25.08% 193,802,509
2021-03-30 2021-03-26 3.750 49,157,454 -2,000 25.06% 184,340,452
2021-03-19 2021-03-17 3.600 49,159,454 +14,000 25.06% 176,974,034
2020-09-09 2020-09-07 4.270 49,145,454 -10,000 25.06% 209,851,089
2020-08-24 2020-08-20 4.480 49,155,454 +292,430 25.06% 220,216,434
2020-08-13 2020-08-11 4.490 48,863,024 -8,000 24.91% 219,394,978
2020-06-08 2020-06-04 4.100 48,871,024 -35,000 24.92% 200,371,198
2020-05-04 2020-04-28 4.180 48,906,024 -1,000 24.94% 204,427,180
2020-03-18 2020-03-16 4.590 48,907,024 +47,868,153 24.94% 224,483,240
2020-02-18 2020-02-14 4.630 1,038,871 -1,000 0.53% 4,809,973
2019-12-30 2019-12-24 4.640 1,039,871 -1,000 0.53% 4,825,001
2019-12-02 2019-11-28 4.680 1,040,871 -4,000 0.53% 4,871,276
2019-11-21 2019-11-19 4.800 1,044,871 -3,000 0.53% 5,015,381
2019-11-19 2019-11-15 4.870 1,047,871 -1,000 0.53% 5,103,132
2019-11-12 2019-11-08 4.950 1,048,871 -1,000 0.53% 5,191,911
2019-11-11 2019-11-07 4.950 1,049,871 -1,000 0.54% 5,196,861
2019-11-08 2019-11-06 5.000 1,050,871 -1,000 0.54% 5,254,355
2019-11-07 2019-11-05 5.000 1,051,871 -10,000 0.54% 5,259,355
2019-11-06 2019-11-04 4.900 1,061,871 -3,000 0.54% 5,203,168
2019-11-05 2019-11-01 4.930 1,064,871 -2,000 0.54% 5,249,814
2019-10-30 2019-10-28 5.000 1,066,871 -10,000 0.54% 5,334,355
2019-10-29 2019-10-25 4.900 1,076,871 -5,000 0.55% 5,276,668
2019-07-23 2019-07-19 6.680 1,081,871 +106,071 0.55% 7,226,898
2019-07-17 2019-07-15 6.800 975,800 -3,000 0.50% 6,635,440
2019-07-09 2019-07-05 6.780 978,800 -1,000 0.50% 6,636,264
2019-07-05 2019-07-03 6.380 979,800 -2,000 0.50% 6,251,124
2019-07-03 2019-06-28 6.000 981,800 +5,000 0.50% 5,890,800
2019-07-02 2019-06-27 5.980 976,800 -4,000 0.50% 5,841,264
2019-06-28 2019-06-26 5.780 980,800 +7,000 0.50% 5,669,024
2019-06-21 2019-06-19 5.650 973,800 -2,000 0.50% 5,501,970
2019-06-20 2019-06-18 5.300 975,800 +2,000 0.50% 5,171,740
2019-06-18 2019-06-14 5.200 973,800 -10,000 0.50% 5,063,760
2019-06-10 2019-06-05 5.150 983,800 +5,000 0.50% 5,066,570
2019-06-06 2019-06-04 5.150 978,800 +2,000 0.50% 5,040,820
2019-05-31 2019-05-29 5.110 976,800 +5,000 0.50% 4,991,448
2019-05-30 2019-05-28 5.090 971,800 +2,000 0.50% 4,946,462
2019-05-22 2019-05-20 4.950 969,800 +2,000 0.49% 4,800,510
2019-05-17 2019-05-15 4.840 967,800 -3,000 0.49% 4,684,152
2019-05-15 2019-05-10 4.850 970,800 -18,000 0.49% 4,708,380
2019-05-14 2019-05-09 4.830 988,800 -3,000 0.50% 4,775,904
2019-05-09 2019-05-07 4.900 991,800 -2,000 0.51% 4,859,820
2019-04-24 2019-04-18 4.890 993,800 -5,000 0.51% 4,859,682
2019-03-22 2019-03-20 4.650 998,800 -10,000 0.51% 4,644,420
2019-03-12 2019-03-08 3.990 1,008,800 -30,000 0.51% 4,025,112
2019-02-28 2019-02-26 3.950 1,038,800 -2,000 0.53% 4,103,260
2019-02-27 2019-02-25 3.950 1,040,800 -10,000 0.53% 4,111,160
2019-01-15 2019-01-11 3.460 1,050,800 +7,000 0.54% 3,635,768
2018-12-06 2018-12-04 3.450 1,043,800 +794,800 0.53% 3,601,110
2018-10-19 2018-10-16 3.100 249,000 -30,000 0.13% 771,900
2018-10-16 2018-10-12 3.120 279,000 -3,000 0.14% 870,480
2018-08-07 2018-08-03 3.850 282,000 -1,012,000 0.14% 1,085,700
2018-07-23 2018-07-19 3.800 1,294,000 -20,000 0.66% 4,917,200
2018-07-10 2018-07-06 3.800 1,314,000 -6,000 0.67% 4,993,200
2018-06-27 2018-06-25 3.860 1,320,000 +4,000 0.67% 5,095,200
2018-06-26 2018-06-22 3.810 1,316,000 +1,000,000 0.67% 5,013,960
2018-05-16 2018-05-14 3.870 316,000 +10,000 0.16% 1,222,920
2018-05-08 2018-05-04 3.800 306,000 +4,000 0.16% 1,162,800
2018-05-03 2018-04-30 3.860 302,000 +30,000 0.15% 1,165,720
2018-04-16 2018-04-12 3.700 272,000 -30,000 0.14% 1,006,400
2018-04-10 2018-04-06 3.800 302,000 +5,000 0.15% 1,147,600
2018-03-19 2018-03-15 3.710 297,000 +30,000 0.15% 1,101,870
2018-03-16 2018-03-14 3.710 267,000 -35,000 0.14% 990,570
2018-01-19 2018-01-17 2.670 302,000 +20,000 0.15% 806,340
2017-12-06 2017-12-04 2.510 282,000 -1,000 0.14% 707,820
2017-10-13 2017-10-11 2.940 283,000 -160,000 0.14% 832,020
2017-10-04 2017-09-29 2.850 443,000 -340,000 0.23% 1,262,550
2017-09-25 2017-09-21 3.050 783,000 -560,000 0.40% 2,388,150
2017-09-21 2017-09-19 2.950 1,343,000 -440,000 0.68% 3,961,850
2017-09-01 2017-08-30 2.800 1,783,000 -20,000 0.91% 4,992,400
2017-08-29 2017-08-25 2.950 1,803,000 +6,000 0.92% 5,318,850
2017-08-03 2017-08-01 3.140 1,797,000 +10,000 0.92% 5,642,580
2017-07-17 2017-07-13 3.200 1,787,000 +10,000 0.91% 5,718,400
2017-07-04 2017-06-30 3.280 1,777,000 +80,000 0.91% 5,828,560
2017-06-29 2017-06-27 3.250 1,697,000 +1,000 0.87% 5,515,250
2017-06-27 2017-06-23 3.370 1,696,000 +10,000 0.86% 5,715,520
2017-06-23 2017-06-21 3.380 1,686,000 +119,000 0.86% 5,698,680
2017-06-22 2017-06-20 3.370 1,567,000 +400,000 0.80% 5,280,790
2017-06-21 2017-06-19 3.360 1,167,000 +502,000 0.60% 3,921,120
2017-06-20 2017-06-16 3.360 665,000 +540,000 0.34% 2,234,400
2017-06-16 2017-06-14 3.300 125,000 +6,000 0.06% 412,500
2017-06-14 2017-06-12 3.350 119,000 +1,000 0.06% 398,650
2017-06-13 2017-06-09 3.350 118,000 +2,000 0.06% 395,300
2017-06-09 2017-06-07 3.350 116,000 +5,000 0.06% 388,600
2017-06-08 2017-06-06 3.360 111,000 +23,000 0.06% 372,960
2017-06-05 2017-06-01 3.380 88,000 -10,000 0.04% 297,440
2017-05-31 2017-05-26 3.270 98,000 +1,000 0.05% 320,460
2017-05-10 2017-05-08 3.140 97,000 -10,000 0.05% 304,580
2017-05-02 2017-04-27 3.180 107,000 -1,000 0.05% 340,260
2017-03-17 2017-03-15 3.130 108,000 -41,000 0.06% 338,040
2017-02-09 2017-02-07 3.180 149,000 +10,000 0.08% 473,820
2017-02-07 2017-02-03 3.290 139,000 -9,000 0.07% 457,310
2017-01-12 2017-01-10 3.190 148,000 +5,000 0.08% 472,120
2017-01-05 2017-01-03 3.130 143,000 -19,000 0.07% 447,590
2017-01-04 2016-12-30 3.000 162,000 -2,000 0.08% 486,000
2017-01-03 2016-12-29 3.050 164,000 -70,000 0.08% 500,200
2016-12-30 2016-12-28 3.010 234,000 -25,000 0.12% 704,340
2016-12-23 2016-12-21 2.910 259,000 -3,000 0.13% 753,690
2016-12-21 2016-12-19 3.010 262,000 -1,000 0.13% 788,620
2016-12-20 2016-12-16 3.140 263,000 -21,000 0.13% 825,820
2016-12-19 2016-12-15 3.130 284,000 -20,000 0.14% 888,920
2016-12-16 2016-12-14 3.010 304,000 -30,000 0.15% 915,040
2016-12-15 2016-12-13 3.140 334,000 -50,000 0.17% 1,048,760
2016-12-13 2016-12-09 3.030 384,000 -15,000 0.20% 1,163,520
2016-12-12 2016-12-08 3.140 399,000 -20,000 0.20% 1,252,860
2016-12-09 2016-12-07 3.000 419,000 -10,000 0.21% 1,257,000
2016-12-08 2016-12-06 3.030 429,000 -5,000 0.22% 1,299,870
2016-12-05 2016-12-01 3.190 434,000 -20,000 0.22% 1,384,460
2016-12-01 2016-11-29 3.010 454,000 -45,000 0.23% 1,366,540
2016-11-29 2016-11-25 2.900 499,000 -7,000 0.25% 1,447,100
2016-11-21 2016-11-17 2.900 506,000 +10,000 0.26% 1,467,400
2016-11-15 2016-11-11 2.700 496,000 -2,000 0.25% 1,339,200
2016-10-24 2016-10-19 3.000 498,000 -9,000 0.25% 1,494,000
2016-10-20 2016-10-18 3.000 507,000 -2,000 0.26% 1,521,000
2016-10-12 2016-10-07 3.000 509,000 -1,000 0.26% 1,527,000
2016-10-11 2016-10-06 3.000 510,000 +4,000 0.26% 1,530,000
2016-09-26 2016-09-22 3.250 506,000 +2,000 0.26% 1,644,500
2016-09-23 2016-09-21 3.110 504,000 -10,000 0.26% 1,567,440
2016-09-21 2016-09-19 3.200 514,000 -10,000 0.26% 1,644,800
2016-08-29 2016-08-25 2.860 524,000 +1,000 0.27% 1,498,640
2016-08-23 2016-08-19 3.080 523,000 -1,000 0.27% 1,610,840
2016-08-22 2016-08-18 3.200 524,000 -6,000 0.27% 1,676,800
2016-08-19 2016-08-17 3.100 530,000 +1,000 0.27% 1,643,000
2016-08-15 2016-08-11 2.930 529,000 +14,000 0.27% 1,549,970
2016-08-11 2016-08-09 3.170 515,000 -103,000 0.26% 1,632,550
2016-08-08 2016-08-04 2.960 618,000 +5,000 0.32% 1,829,280
2016-08-05 2016-08-03 2.960 613,000 -1,000 0.31% 1,814,480
2016-08-04 2016-08-01 2.840 614,000 +17,000 0.31% 1,743,760
2016-08-03 2016-07-29 2.780 597,000 +1,000 0.30% 1,659,660
2016-08-01 2016-07-28 2.940 596,000 +22,000 0.30% 1,752,240
2016-07-27 2016-07-25 2.970 574,000 +30,000 0.29% 1,704,780
2016-07-26 2016-07-22 3.000 544,000 +4,000 0.28% 1,632,000
2016-07-25 2016-07-21 2.680 540,000 -68,000 0.28% 1,447,200
2016-07-13 2016-07-11 2.400 608,000 +1,000 0.31% 1,459,200
2016-06-27 2016-06-23 2.630 607,000 -50,000 0.31% 1,596,410
2016-06-14 2016-06-10 2.680 657,000 -22,000 0.33% 1,760,760
2016-06-07 2016-06-03 2.900 679,000 +31,000 0.35% 1,969,100
2016-06-06 2016-06-02 2.990 648,000 +26,000 0.33% 1,937,520
2016-06-03 2016-06-01 3.100 622,000 -10,000 0.32% 1,928,200
2016-06-01 2016-05-30 3.220 632,000 -3,000 0.32% 2,035,040
2016-05-31 2016-05-27 3.120 635,000 +22,000 0.32% 1,981,200
2016-05-30 2016-05-26 3.090 613,000 -45,000 0.31% 1,894,170
2016-05-27 2016-05-25 3.000 658,000 +17,000 0.34% 1,974,000
2016-05-25 2016-05-23 2.840 641,000 -13,000 0.33% 1,820,440
2016-05-24 2016-05-20 2.870 654,000 -20,000 0.33% 1,876,980
2016-05-23 2016-05-19 2.750 674,000 -8,000 0.34% 1,853,500
2016-05-20 2016-05-18 2.710 682,000 -5,000 0.35% 1,848,220
2016-05-19 2016-05-17 2.690 687,000 -10,000 0.35% 1,848,030
2016-05-17 2016-05-13 2.560 697,000 +10,000 0.36% 1,784,320
2016-05-16 2016-05-12 2.600 687,000 -10,000 0.35% 1,786,200
2016-05-13 2016-05-11 2.670 697,000 -5,000 0.36% 1,860,990
2016-05-12 2016-05-10 2.670 702,000 +10,000 0.36% 1,874,340
2016-05-11 2016-05-09 2.570 692,000 +10,000 0.35% 1,778,440
2016-05-10 2016-05-06 2.670 682,000 -5,000 0.35% 1,820,940
2016-05-09 2016-05-05 2.790 687,000 +85,000 0.35% 1,916,730
2016-05-06 2016-05-04 2.620 602,000 -34,000 0.31% 1,577,240
2016-05-05 2016-05-03 2.870 636,000 -11,000 0.32% 1,825,320
2016-05-04 2016-04-29 2.860 647,000 -52,000 0.33% 1,850,420
2016-05-03 2016-04-28 3.300 699,000 +187,000 0.36% 2,306,700
2016-04-29 2016-04-27 2.290 512,000 +1,000 0.26% 1,172,480
2016-04-28 2016-04-26 2.340 511,000 +11,000 0.26% 1,195,740
2016-04-25 2016-04-21 2.270 500,000 -1,000 0.25% 1,135,000
2016-04-22 2016-04-20 2.290 501,000 +10,000 0.26% 1,147,290
2016-04-21 2016-04-19 2.390 491,000 -1,000 0.25% 1,173,490
2016-04-20 2016-04-18 2.490 492,000 +20,000 0.25% 1,225,080
2016-04-19 2016-04-15 2.560 472,000 -43,000 0.24% 1,208,320
2016-04-18 2016-04-14 2.630 515,000 -7,000 0.26% 1,354,450
2016-04-15 2016-04-13 2.620 522,000 -5,000 0.27% 1,367,640
2016-04-14 2016-04-12 2.650 527,000 -2,000 0.27% 1,396,550
2016-04-13 2016-04-11 2.610 529,000 -13,000 0.27% 1,380,690
2016-04-12 2016-04-08 2.750 542,000 +7,000 0.28% 1,490,500
2016-04-11 2016-04-07 2.890 535,000 -60,000 0.27% 1,546,150
2016-04-08 2016-04-06 3.480 595,000 0.30% 2,070,600

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