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$)
2025-06-12 2025-06-10 1.090 0 +0
2025-06-11 2025-06-09 1.090 0 -26,681,107
2025-05-23 2025-05-21 1.090 26,681,107 -469,514 6.56% 29,082,407
2025-05-19 2025-05-15 1.090 27,150,621 -423,000 6.67% 29,594,177
2025-05-16 2025-05-14 1.090 27,573,621 -1,071,000 6.78% 30,055,247
2025-05-14 2025-05-12 1.060 28,644,621 +469,514 7.04% 30,363,298
2025-05-02 2025-04-29 1.040 28,175,107 +6,000 6.92% 29,302,111
2025-04-30 2025-04-28 1.030 28,169,107 +30,000 6.92% 29,014,180
2025-04-29 2025-04-25 1.050 28,139,107 +12,000 6.91% 29,546,062
2025-04-24 2025-04-22 1.040 28,127,107 +3,000 6.91% 29,252,191
2025-04-23 2025-04-17 1.050 28,124,107 -363,000 6.91% 29,530,312
2025-04-15 2025-04-11 1.050 28,487,107 -216,000 7.00% 29,911,462
2025-04-09 2025-04-07 1.030 28,703,107 -3,000 7.05% 29,564,200
2025-04-08 2025-04-03 1.050 28,706,107 -15,000 7.05% 30,141,412
2025-04-07 2025-04-02 1.050 28,721,107 -9,000 7.06% 30,157,162
2025-04-03 2025-04-01 1.050 28,730,107 -173,000 7.06% 30,166,612
2025-04-02 2025-03-31 1.050 28,903,107 -2,631,000 7.10% 30,348,262
2025-04-01 2025-03-28 1.050 31,534,107 +21,000 7.75% 33,110,812
2025-03-31 2025-03-27 1.050 31,513,107 +18,000 7.74% 33,088,762
2025-03-26 2025-03-24 1.050 31,495,107 -606,000 7.74% 33,069,862
2025-03-25 2025-03-21 1.040 32,101,107 +45,000 7.89% 33,385,151
2025-03-24 2025-03-20 1.050 32,056,107 +15,000 7.88% 33,658,912
2025-03-21 2025-03-19 1.050 32,041,107 +33,000 7.87% 33,643,162
2025-03-19 2025-03-17 1.050 32,008,107 +147,000 7.86% 33,608,512
2025-03-18 2025-03-14 1.030 31,861,107 -33,000 7.83% 32,816,940
2025-03-17 2025-03-13 1.030 31,894,107 -2,914,000 7.84% 32,850,930
2025-03-14 2025-03-12 1.030 34,808,107 -152,000 8.55% 35,852,350
2025-03-12 2025-03-10 1.000 34,960,107 +1,128,000 8.59% 34,960,107
2025-03-11 2025-03-07 1.000 33,832,107 +15,000 8.31% 33,832,107
2025-03-10 2025-03-06 1.000 33,817,107 +9,000 8.31% 33,817,107
2025-03-07 2025-03-05 1.010 33,808,107 +21,000 8.31% 34,146,188
2025-03-06 2025-03-04 0.990 33,787,107 -180,000 8.30% 33,449,236
2025-03-04 2025-02-28 0.800 33,967,107 +168,000 8.35% 27,173,686
2025-03-03 2025-02-27 0.700 33,799,107 +54,000 8.30% 23,659,375
2025-02-28 2025-02-26 0.670 33,745,107 -30,000 8.29% 22,609,222
2025-02-27 2025-02-25 0.620 33,775,107 -3,000 8.30% 20,940,566
2025-02-26 2025-02-24 0.620 33,778,107 +129,000 8.30% 20,942,426
2025-02-25 2025-02-21 0.680 33,649,107 +21,000 8.27% 22,881,393
2025-02-24 2025-02-20 0.700 33,628,107 +477,000 8.26% 23,539,675
2025-02-21 2025-02-19 0.680 33,151,107 +102,000 8.15% 22,542,753
2025-02-14 2025-02-12 0.660 33,049,107 -210,000 8.12% 21,812,411
2025-02-13 2025-02-11 0.700 33,259,107 +21,000 8.17% 23,281,375
2025-02-10 2025-02-06 0.700 33,238,107 -3,000 8.17% 23,266,675
2025-02-06 2025-02-04 0.720 33,241,107 +12,000 8.17% 23,933,597
2025-01-24 2025-01-22 0.630 33,229,107 +3,000 8.16% 20,934,337
2025-01-15 2025-01-13 0.520 33,226,107 +24,000 8.16% 17,277,576
2025-01-07 2025-01-03 0.550 33,202,107 +21,000 8.16% 18,261,159
2025-01-03 2024-12-31 0.570 33,181,107 +24,000 8.15% 18,913,231
2024-12-19 2024-12-17 0.600 33,157,107 +24,000 8.15% 19,894,264
2024-12-10 2024-12-06 0.580 33,133,107 +24,000 8.14% 19,217,202
2024-12-06 2024-12-04 0.510 33,109,107 +225,000 8.14% 16,885,645
2024-12-04 2024-12-02 0.450 32,884,107 -3,000 8.08% 14,797,848
2024-11-19 2024-11-15 0.450 32,887,107 +36,000 8.08% 14,799,198
2024-10-29 2024-10-25 0.390 32,851,107 -990,000 8.07% 12,811,932
2024-08-20 2024-08-16 0.520 33,841,107 -33,000 8.32% 17,597,376
2024-08-19 2024-08-15 0.490 33,874,107 +9,000 8.32% 16,598,312
2024-08-16 2024-08-14 0.540 33,865,107 -267,000 8.32% 18,287,158
2024-08-13 2024-08-09 0.650 34,132,107 +300,000 8.39% 22,185,870
2024-07-22 2024-07-18 0.350 33,832,107 +18,516,335 8.31% 11,841,237
2024-07-10 2024-07-08 0.350 15,315,772 -736,000 3.76% 5,360,520
2024-06-14 2024-06-12 0.390 16,051,772 +5,821,978 3.94% 6,260,191
2024-04-24 2024-04-22 0.390 10,229,794 -1,971,000 2.52% 3,989,620
2024-04-02 2024-03-27 0.400 12,200,794 -210,000 3.01% 4,880,318
2024-03-28 2024-03-26 0.395 12,410,794 -96,000 3.06% 4,902,264
2024-03-13 2024-03-11 0.380 12,506,794 -87,000 3.09% 4,752,582
2024-03-12 2024-03-08 0.360 12,593,794 -90,000 3.11% 4,533,766
2024-03-11 2024-03-07 0.340 12,683,794 -120,000 3.13% 4,312,490
2024-03-08 2024-03-06 0.320 12,803,794 -60,000 3.16% 4,097,214
2024-03-07 2024-03-05 0.315 12,863,794 -60,000 3.17% 4,052,095
2024-03-06 2024-03-04 0.310 12,923,794 -90,000 3.19% 4,006,376
2023-08-04 2023-08-02 0.158 13,013,794 -204,000 3.21% 2,056,179
2023-08-02 2023-07-31 0.241 13,217,794 -36,000 3.26% 3,185,488
2023-03-15 2023-03-13 0.385 13,253,794 +3,124,000 3.29% 5,102,711
2023-01-26 2023-01-19 0.380 10,129,794 -243,000 2.51% 3,849,322
2023-01-19 2023-01-17 0.380 10,372,794 -198,000 2.57% 3,941,662
2022-12-23 2022-12-21 0.400 10,570,794 -102,000 2.62% 4,228,318
2022-12-22 2022-12-20 0.400 10,672,794 +105,000 2.65% 4,269,118
2022-11-17 2022-11-15 0.355 10,567,794 -27,000 2.62% 3,751,567
2022-11-09 2022-11-07 0.360 10,594,794 -6,000 2.63% 3,814,126
2022-11-04 2022-11-02 0.400 10,600,794 -6,000 2.63% 4,240,318
2022-11-03 2022-11-01 0.350 10,606,794 -153,000 2.63% 3,712,378
2022-10-13 2022-10-11 0.375 10,759,794 +60,000 2.67% 4,034,923
2022-09-26 2022-09-22 0.375 10,699,794 +111,000 2.66% 4,012,423
2022-09-21 2022-09-19 0.375 10,588,794 +240,000 2.63% 3,970,798
2022-08-24 2022-08-22 0.340 10,348,794 +126,000 2.57% 3,518,590
2022-08-22 2022-08-18 0.375 10,222,794 -39,000 2.54% 3,833,548
2022-08-16 2022-08-12 0.270 10,261,794 +33,000 2.55% 2,770,684
2022-08-15 2022-08-11 0.305 10,228,794 +45,000 2.54% 3,119,782
2022-07-26 2022-07-22 0.330 10,183,794 +521,794 2.53% 3,360,652
2022-01-24 2022-01-20 0.280 9,662,000 +900,000 2.40% 2,705,360
2021-11-15 2021-11-11 0.420 8,762,000 +90,000 2.17% 3,680,040
2021-09-20 2021-09-16 0.400 8,672,000 -75,000 2.15% 3,468,800
2021-08-25 2021-08-23 0.400 8,747,000 +75,000 2.17% 3,498,800
2021-07-05 2021-06-30 0.475 8,672,000 -3,000 2.15% 4,119,200
2021-06-28 2021-06-24 0.490 8,675,000 -30,000 2.15% 4,250,750
2021-06-25 2021-06-23 0.465 8,705,000 -219,000 2.16% 4,047,825
2021-06-24 2021-06-22 0.450 8,924,000 -465,000 2.21% 4,015,800
2021-06-16 2021-06-11 0.510 9,389,000 -6,000 2.33% 4,788,390
2021-06-15 2021-06-10 0.480 9,395,000 +9,000 2.33% 4,509,600
2021-02-04 2021-02-02 0.470 9,386,000 -3,000 2.36% 4,411,420
2021-01-28 2021-01-26 0.530 9,389,000 -699,000 2.35% 4,976,170
2021-01-22 2021-01-20 0.500 10,088,000 -3,000 2.53% 5,044,000
2020-10-27 2020-10-22 0.250 10,091,000 -30,000 2.53% 2,522,750
2020-07-16 2020-07-14 0.240 10,121,000 -99,000 2.54% 2,429,040
2019-11-28 2019-11-26 0.355 10,220,000 -9,000 2.56% 3,628,100
2019-11-18 2019-11-14 0.350 10,229,000 -42,000 2.56% 3,580,150
2019-11-13 2019-11-11 0.350 10,271,000 -123,000 2.57% 3,594,850
2019-10-04 2019-10-02 0.430 10,394,000 +39,000 2.60% 4,469,420
2019-09-04 2019-09-02 0.490 10,355,000 +60,000 2.59% 5,073,950
2019-05-29 2019-05-27 0.520 10,295,000 +9,000 2.58% 5,353,400
2019-02-27 2019-02-25 0.450 10,286,000 -486,000 2.58% 4,628,700
2018-10-15 2018-10-11 0.590 10,772,000 +102,000 2.70% 6,355,480
2018-10-04 2018-10-02 0.500 10,670,000 +51,000 2.67% 5,335,000
2018-10-03 2018-09-28 0.540 10,619,000 +6,000 2.66% 5,734,260
2018-08-31 2018-08-29 0.550 10,613,000 +3,000 2.66% 5,837,150
2018-08-01 2018-07-30 0.600 10,610,000 -81,000 2.66% 6,366,000
2018-07-31 2018-07-27 0.680 10,691,000 +48,000 2.68% 7,269,880
2018-07-26 2018-07-24 0.600 10,643,000 +48,000 2.67% 6,385,800
2018-07-25 2018-07-23 0.600 10,595,000 +48,000 2.65% 6,357,000
2018-05-14 2018-05-10 0.520 10,547,000 -21,000 2.64% 5,484,440
2018-05-08 2018-05-04 0.630 10,568,000 +9,000 2.65% 6,657,840
2018-04-20 2018-04-18 0.570 10,559,000 -3,000 2.65% 6,018,630
2018-04-12 2018-04-10 0.600 10,562,000 +3,000 2.65% 6,337,200
2018-04-09 2018-04-04 0.600 10,559,000 +9,000 2.65% 6,335,400
2018-01-18 2018-01-16 0.620 10,550,000 -72,000 2.64% 6,541,000
2018-01-15 2018-01-11 0.610 10,622,000 -84,000 2.66% 6,479,420
2018-01-04 2018-01-02 0.630 10,706,000 +57,000 2.68% 6,744,780
2018-01-02 2017-12-28 0.660 10,649,000 +9,000 2.67% 7,028,340
2017-12-20 2017-12-18 0.690 10,640,000 -15,000 2.67% 7,341,600
2017-12-15 2017-12-13 0.690 10,655,000 -15,000 2.67% 7,351,950
2017-12-13 2017-12-11 0.660 10,670,000 +9,000 2.67% 7,042,200
2017-12-11 2017-12-07 0.700 10,661,000 +9,000 2.67% 7,462,700
2017-12-06 2017-12-04 0.670 10,652,000 -45,000 2.67% 7,136,840
2017-12-01 2017-11-29 0.650 10,697,000 +12,000 2.68% 6,953,050
2017-11-30 2017-11-28 0.680 10,685,000 -6,000 2.68% 7,265,800
2017-11-27 2017-11-23 0.710 10,691,000 -3,000 2.68% 7,590,610
2017-11-24 2017-11-22 0.730 10,694,000 -9,000 2.68% 7,806,620
2017-11-20 2017-11-16 0.730 10,703,000 +36,000 2.68% 7,813,190
2017-11-17 2017-11-15 0.750 10,667,000 +12,000 2.67% 8,000,250
2017-11-16 2017-11-14 0.760 10,655,000 +93,000 2.67% 8,097,800
2017-11-09 2017-11-07 0.630 10,562,000 -45,000 2.65% 6,654,060
2017-11-07 2017-11-03 0.630 10,607,000 -3,000 2.66% 6,682,410
2017-10-13 2017-10-11 0.630 10,610,000 -6,000 2.66% 6,684,300
2017-10-06 2017-10-03 0.630 10,616,000 +162,000 2.66% 6,688,080
2017-09-27 2017-09-25 0.600 10,454,000 +408,000 2.62% 6,272,400
2017-09-14 2017-09-12 0.640 10,046,000 -81,000 2.52% 6,429,440
2017-08-31 2017-08-29 0.600 10,127,000 +198,000 2.54% 6,076,200
2017-08-29 2017-08-25 0.650 9,929,000 -24,000 2.49% 6,453,850
2017-08-24 2017-08-21 0.660 9,953,000 -27,000 2.49% 6,568,980
2017-08-03 2017-08-01 0.650 9,980,000 -45,000 2.50% 6,487,000
2017-07-25 2017-07-21 0.660 10,025,000 -90,000 2.51% 6,616,500
2017-07-24 2017-07-20 0.660 10,115,000 -6,000 2.53% 6,675,900
2017-07-19 2017-07-17 0.650 10,121,000 -12,000 2.54% 6,578,650
2017-07-18 2017-07-14 0.620 10,133,000 -21,000 2.54% 6,282,460
2017-07-17 2017-07-13 0.650 10,154,000 -21,000 2.54% 6,600,100
2017-07-13 2017-07-11 0.590 10,175,000 -87,000 2.55% 6,003,250
2017-07-10 2017-07-06 0.620 10,262,000 -78,000 2.57% 6,362,440
2017-07-07 2017-07-05 0.610 10,340,000 +3,000 2.59% 6,307,400
2017-07-06 2017-07-04 0.610 10,337,000 -72,000 2.59% 6,305,570
2017-07-05 2017-07-03 0.620 10,409,000 -90,000 2.61% 6,453,580
2017-06-30 2017-06-28 0.540 10,499,000 +1,811,000 2.63% 5,669,460
2017-06-28 2017-06-26 0.550 8,688,000 -120,000 2.18% 4,778,400
2017-05-29 2017-05-25 0.460 8,808,000 +60,000 2.21% 4,051,680
2017-05-26 2017-05-24 0.490 8,748,000 +12,000 2.19% 4,286,520
2017-05-25 2017-05-23 0.485 8,736,000 +147,000 2.19% 4,236,960
2017-05-24 2017-05-22 0.510 8,589,000 +120,000 2.15% 4,380,390
2017-05-23 2017-05-19 0.500 8,469,000 +96,000 2.12% 4,234,500
2017-05-22 2017-05-18 0.500 8,373,000 +1,050,000 2.10% 4,186,500
2017-05-19 2017-05-17 0.500 7,323,000 +294,000 1.83% 3,661,500
2017-05-17 2017-05-15 0.450 7,029,000 +69,000 1.76% 3,163,050
2017-05-16 2017-05-12 0.460 6,960,000 -75,000 1.74% 3,201,600
2017-05-09 2017-05-05 0.455 7,035,000 +45,000 1.76% 3,200,925
2017-05-08 2017-05-04 0.445 6,990,000 +18,000 1.75% 3,110,550
2017-05-05 2017-05-02 0.410 6,972,000 +45,000 1.75% 2,858,520
2017-05-04 2017-04-28 0.440 6,927,000 +30,000 1.74% 3,047,880
2017-04-28 2017-04-26 0.390 6,897,000 +27,000 1.73% 2,689,830
2017-04-10 2017-04-06 0.390 6,870,000 -99,000 1.72% 2,679,300
2017-04-05 2017-03-31 0.390 6,969,000 +138,000 1.75% 2,717,910
2017-03-30 2017-03-28 0.375 6,831,000 +99,000 1.71% 2,561,625
2017-03-24 2017-03-22 0.380 6,732,000 +54,000 1.69% 2,558,160
2017-03-22 2017-03-20 0.380 6,678,000 +108,000 1.67% 2,537,640
2017-03-21 2017-03-17 0.415 6,570,000 -27,000 1.65% 2,726,550
2017-03-20 2017-03-16 0.435 6,597,000 +24,000 1.65% 2,869,695
2017-03-16 2017-03-14 0.435 6,573,000 +78,000 1.65% 2,859,255
2017-03-14 2017-03-10 0.440 6,495,000 +24,000 1.63% 2,857,800
2017-03-10 2017-03-08 0.440 6,471,000 +57,000 1.62% 2,847,240
2017-03-06 2017-03-02 0.460 6,414,000 +303,000 1.61% 2,950,440
2017-03-03 2017-03-01 0.440 6,111,000 +9,000 1.53% 2,688,840
2017-03-02 2017-02-28 0.465 6,102,000 -21,000 1.53% 2,837,430
2017-02-28 2017-02-24 0.485 6,123,000 +3,000 1.53% 2,969,655
2017-02-27 2017-02-23 0.475 6,120,000 +30,000 1.53% 2,907,000
2017-02-23 2017-02-21 0.495 6,090,000 +27,000 1.53% 3,014,550
2017-02-22 2017-02-20 0.480 6,063,000 -39,000 1.52% 2,910,240
2017-02-21 2017-02-17 0.500 6,102,000 -9,000 1.53% 3,051,000
2017-02-20 2017-02-16 0.460 6,111,000 +42,000 1.53% 2,811,060
2017-02-15 2017-02-13 0.470 6,069,000 -703,000 1.52% 2,852,430
2017-02-14 2017-02-10 0.470 6,772,000 -30,000 1.70% 3,182,840
2017-02-13 2017-02-09 0.470 6,802,000 -81,000 1.70% 3,196,940
2017-02-09 2017-02-07 0.480 6,883,000 +30,000 1.72% 3,303,840
2017-01-25 2017-01-23 0.510 6,853,000 -9,000 1.72% 3,495,030
2017-01-23 2017-01-19 0.560 6,862,000 +237,000 1.72% 3,842,720
2017-01-20 2017-01-18 0.500 6,625,000 +105,000 1.66% 3,312,500
2017-01-19 2017-01-17 0.480 6,520,000 -3,000 1.63% 3,129,600
2017-01-16 2017-01-12 0.520 6,523,000 +156,000 1.63% 3,391,960
2017-01-12 2017-01-10 0.510 6,367,000 +3,000 1.60% 3,247,170
2017-01-10 2017-01-06 0.540 6,364,000 -9,000 1.59% 3,436,560
2017-01-09 2017-01-05 0.540 6,373,000 +6,000 1.60% 3,441,420
2017-01-06 2017-01-04 0.530 6,367,000 -33,000 1.60% 3,374,510
2017-01-04 2016-12-30 0.540 6,400,000 -147,000 1.60% 3,456,000
2017-01-03 2016-12-29 0.560 6,547,000 -54,000 1.64% 3,666,320
2016-12-30 2016-12-28 0.620 6,601,000 +60,000 1.65% 4,092,620
2016-12-29 2016-12-23 0.620 6,541,000 +126,000 1.64% 4,055,420
2016-12-28 2016-12-22 0.610 6,415,000 -93,000 1.61% 3,913,150
2016-12-23 2016-12-21 0.600 6,508,000 -93,000 1.63% 3,904,800
2016-12-22 2016-12-20 0.630 6,601,000 -3,000 1.65% 4,158,630
2016-12-21 2016-12-19 0.550 6,604,000 +303,000 1.65% 3,632,200
2016-12-20 2016-12-16 0.600 6,301,000 1.58% 3,780,600

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