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 16.000 80,000 +0 0.25% 1,280,000
2025-10-13 2025-10-09 16.800 80,000 +0 0.25% 1,344,000
2025-10-10 2025-10-08 16.800 80,000 +0 0.25% 1,344,000
2025-10-09 2025-10-06 16.800 80,000 +0 0.25% 1,344,000
2025-10-08 2025-10-03 16.800 80,000 -500 0.25% 1,344,000
2025-09-17 2025-09-15 15.800 80,500 +3,000 0.25% 1,271,900
2025-09-12 2025-09-10 14.000 77,500 -1,500 0.24% 1,085,000
2025-09-11 2025-09-09 14.000 79,000 -11,000 0.25% 1,106,000
2025-09-09 2025-09-05 15.930 90,000 -500 0.28% 1,433,700
2025-09-04 2025-09-02 15.950 90,500 -2,500 0.28% 1,443,475
2025-09-03 2025-09-01 17.660 93,000 -500 0.29% 1,642,380
2025-09-02 2025-08-29 18.700 93,500 -1,000 0.29% 1,748,450
2025-09-01 2025-08-28 20.280 94,500 -10,000 0.30% 1,916,460
2025-08-29 2025-08-27 18.320 104,500 +20,500 0.33% 1,914,440
2025-08-28 2025-08-26 17.000 84,000 +32,000 0.26% 1,428,000
2025-08-27 2025-08-25 10.200 52,000 +1,500 0.16% 530,400
2025-06-30 2025-06-26 9.500 50,500 -500 0.16% 479,750
2025-06-27 2025-06-25 8.340 51,000 -2,000 0.16% 425,340
2025-04-10 2025-04-08 8.500 53,000 -1,000 0.17% 450,500
2025-03-31 2025-03-27 10.100 54,000 -1,000 0.17% 545,400
2025-02-28 2025-02-26 10.140 55,000 -1,000 0.17% 557,700
2025-02-26 2025-02-24 10.180 56,000 -1,000 0.18% 570,080
2025-02-14 2025-02-12 10.000 57,000 -500 0.18% 570,000
2025-02-13 2025-02-11 10.000 57,500 -500 0.18% 575,000
2025-02-10 2025-02-06 10.120 58,000 -1,000 0.18% 586,960
2025-02-06 2025-02-04 10.000 59,000 -1,000 0.18% 590,000
2025-02-05 2025-02-03 9.990 60,000 -500 0.19% 599,400
2025-02-04 2025-01-28 10.000 60,500 -1,000 0.19% 605,000
2025-01-08 2025-01-06 9.650 61,500 -1,000 0.19% 593,475
2024-12-16 2024-12-12 6.800 62,500 -1,000 0.20% 425,000
2024-11-25 2024-11-21 6.800 63,500 -1,000 0.20% 431,800
2024-11-18 2024-11-14 7.900 64,500 +9,000 0.20% 509,550
2024-10-14 2024-10-09 9.550 55,500 -500 0.17% 530,025
2024-10-04 2024-10-02 9.640 56,000 +500 0.18% 539,840
2024-10-02 2024-09-27 9.500 55,500 -4,500 0.17% 527,250
2024-09-24 2024-09-20 8.790 60,000 +1,500 0.19% 527,400
2024-09-23 2024-09-19 8.100 58,500 +4,000 0.18% 473,850
2024-07-12 2024-07-10 8.100 54,500 -1,000 0.17% 441,450
2024-06-20 2024-06-18 7.850 55,500 +1,000 0.17% 435,675
2024-06-12 2024-06-07 7.850 54,500 -1,000 0.17% 427,825
2024-06-03 2024-05-30 8.050 55,500 -2,500 0.17% 446,775
2024-05-31 2024-05-29 8.060 58,000 -1,000 0.18% 467,480
2024-05-09 2024-05-07 8.800 59,000 +1,000 0.18% 519,200
2024-05-08 2024-05-06 9.000 58,000 +1,000 0.18% 522,000
2024-05-06 2024-05-02 9.000 57,000 +500 0.18% 513,000
2024-04-30 2024-04-26 10.000 56,500 -6,000 0.18% 565,000
2024-04-29 2024-04-25 10.400 62,500 +1,500 0.20% 650,000
2024-04-26 2024-04-24 10.000 61,000 -13,500 0.19% 610,000
2024-04-25 2024-04-23 8.000 74,500 +500 0.23% 596,000
2024-04-19 2024-04-17 7.060 74,000 -8,500 0.23% 522,440
2024-04-18 2024-04-16 6.720 82,500 -50,000 0.26% 554,400
2024-04-12 2024-04-10 6.400 132,500 -13,500 0.41% 848,000
2024-04-11 2024-04-09 6.700 146,000 -6,000 0.46% 978,200
2024-04-10 2024-04-08 6.150 152,000 -15,000 0.47% 934,800
2023-12-07 2023-12-05 2.300 167,000 -5,000 0.52% 384,100
2023-11-17 2023-11-15 2.590 172,000 -500 0.54% 445,480
2022-08-25 2022-08-23 6.310 172,500 +500 0.54% 1,088,475
2022-07-29 2022-07-27 6.400 172,000 -5,000 0.54% 1,100,800
2022-06-21 2022-06-17 5.450 177,000 -30,000 0.55% 964,650
2022-05-18 2022-05-16 4.000 207,000 -500 0.65% 828,000
2021-04-26 2021-04-22 4.650 207,500 +25,000 0.65% 964,875
2021-04-16 2021-04-14 4.300 182,500 -26,000 0.57% 784,750
2021-02-19 2021-02-17 2.800 208,500 -500 0.65% 583,800
2020-12-01 2020-11-27 3.430 209,000 +500 0.65% 716,870
2020-11-30 2020-11-26 3.430 208,500 +1,000 0.65% 715,155
2020-11-11 2020-11-09 3.740 207,500 +1,000 0.65% 776,050
2020-10-28 2020-10-23 4.600 206,500 -50,000 0.65% 949,900
2020-10-08 2020-10-06 5.950 256,500 -1,500 0.80% 1,526,175
2020-09-03 2020-09-01 5.800 258,000 -500 0.81% 1,496,400
2020-08-13 2020-08-11 5.300 258,500 +1,000 0.81% 1,370,050
2020-05-12 2020-05-08 5.600 257,500 -1,000 0.80% 1,442,000
2020-05-04 2020-04-28 6.200 258,500 -1,000 0.81% 1,602,700
2020-04-27 2020-04-23 6.490 259,500 -10,000 0.81% 1,684,155
2020-04-14 2020-04-08 5.600 269,500 -500 0.84% 1,509,200
2020-04-01 2020-03-30 5.950 270,000 -18,000 0.84% 1,606,500
2020-03-20 2020-03-18 7.000 288,000 +5,000 0.90% 2,016,000
2020-03-16 2020-03-12 7.190 283,000 +5,000 0.88% 2,034,770
2020-03-12 2020-03-10 7.310 278,000 +5,000 0.87% 2,032,180
2020-03-11 2020-03-09 7.400 273,000 +26,000 0.85% 2,020,200
2020-03-10 2020-03-06 7.430 247,000 +2,000 0.77% 1,835,210
2020-03-06 2020-03-04 7.490 245,000 +15,000 0.77% 1,835,050
2020-02-27 2020-02-25 7.150 230,000 -500 0.72% 1,644,500
2020-02-26 2020-02-24 7.050 230,500 +3,000 0.72% 1,625,025
2020-02-20 2020-02-18 7.040 227,500 +5,000 0.71% 1,601,600
2020-02-17 2020-02-13 7.160 222,500 -1,000 0.70% 1,593,100
2020-02-13 2020-02-11 7.110 223,500 -500 0.70% 1,589,085
2020-02-12 2020-02-10 7.030 224,000 -500 0.70% 1,574,720
2020-02-05 2020-02-03 6.840 224,500 +1,500 0.70% 1,535,580
2020-02-04 2020-01-31 6.850 223,000 -27,000 0.70% 1,527,550
2020-01-29 2020-01-22 7.390 250,000 +1,000 0.78% 1,847,500
2020-01-09 2020-01-07 7.400 249,000 -3,000 0.78% 1,842,600
2019-12-17 2019-12-13 7.200 252,000 +13,000 0.79% 1,814,400
2019-12-10 2019-12-06 6.030 239,000 +47,000 0.75% 1,441,170
2019-12-02 2019-11-28 6.050 192,000 +2,000 0.60% 1,161,600
2019-10-03 2019-09-30 6.600 190,000 +5,000 0.59% 1,254,000
2019-09-16 2019-09-12 5.900 185,000 +2,000 0.58% 1,091,500
2019-09-13 2019-09-11 6.060 183,000 +14,000 0.57% 1,108,980
2019-09-12 2019-09-10 6.680 169,000 +15,500 0.53% 1,128,920
2019-09-11 2019-09-09 5.850 153,500 +1,000 0.48% 897,975
2019-09-05 2019-09-03 6.160 152,500 +6,500 0.48% 939,400
2019-09-02 2019-08-29 4.990 146,000 +10,000 0.46% 728,540
2019-08-30 2019-08-28 5.000 136,000 -1,500 0.43% 680,000
2019-08-20 2019-08-16 4.400 137,500 +500 0.43% 605,000
2019-08-07 2019-08-05 4.800 137,000 -8,000 0.43% 657,600
2019-06-25 2019-06-21 5.990 145,000 +1,500 0.45% 868,550
2019-05-09 2019-05-07 7.000 143,500 -500 0.45% 1,004,500
2019-04-09 2019-04-04 6.550 144,000 -2,500 0.45% 943,200
2019-03-25 2019-03-21 6.450 146,500 -1,500 0.46% 944,925
2019-03-12 2019-03-08 6.490 148,000 +5,000 0.46% 960,520
2019-03-06 2019-03-04 6.300 143,000 +1,000 0.45% 900,900
2019-02-28 2019-02-26 5.850 142,000 +10,000 0.44% 830,700
2019-02-25 2019-02-21 5.780 132,000 -5,000 0.41% 762,960
2019-01-23 2019-01-21 5.670 137,000 +2,000 0.43% 776,790
2019-01-22 2019-01-18 5.680 135,000 +7,500 0.42% 766,800
2018-11-08 2018-11-06 6.350 127,500 +2,000 0.40% 809,625
2018-11-06 2018-11-02 6.190 125,500 +5,000 0.39% 776,845
2018-10-11 2018-10-09 6.000 120,500 -3,500 0.38% 723,000
2018-10-10 2018-10-08 6.010 124,000 +4,500 0.39% 745,240
2018-10-08 2018-10-04 6.170 119,500 -26,500 0.37% 737,315
2018-10-03 2018-09-28 6.200 146,000 -14,000 0.46% 905,200
2018-09-24 2018-09-20 7.500 160,000 +10,000 0.50% 1,200,000
2018-09-20 2018-09-18 7.900 150,000 +6,000 0.47% 1,185,000
2018-09-18 2018-09-14 8.000 144,000 +500 0.45% 1,152,000
2018-09-14 2018-09-12 8.100 143,500 -2,500 0.45% 1,162,350
2018-09-13 2018-09-11 7.910 146,000 -9,000 0.46% 1,154,860
2018-09-11 2018-09-07 8.620 155,000 +5,000 0.48% 1,336,100
2018-09-10 2018-09-06 8.900 150,000 +1,000 0.47% 1,335,000
2018-09-05 2018-09-03 8.900 149,000 +6,000 0.47% 1,326,100
2018-09-04 2018-08-31 8.900 143,000 +40,000 0.45% 1,272,700
2018-08-27 2018-08-23 9.210 103,000 +1,000 0.32% 948,630
2018-06-13 2018-06-11 14.400 102,000 -2,000 0.32% 1,468,800
2018-06-07 2018-06-05 9.600 104,000 -10,000 0.33% 998,400
2018-05-29 2018-05-25 9.040 114,000 -4,000 0.36% 1,030,560
2018-05-08 2018-05-04 8.990 118,000 +500 0.37% 1,060,820
2018-05-04 2018-05-02 8.790 117,500 +2,000 0.37% 1,032,825
2018-04-17 2018-04-13 9.150 115,500 +17,500 0.36% 1,056,825
2018-04-16 2018-04-12 9.100 98,000 +23,000 0.31% 891,800
2018-04-12 2018-04-10 9.150 75,000 +10,000 0.23% 686,250
2018-04-06 2018-04-03 8.850 65,000 +2,000 0.20% 575,250
2018-02-20 2018-02-13 8.890 63,000 +9,000 0.20% 560,070
2018-02-09 2018-02-07 8.800 54,000 +1,500 0.17% 475,200
2018-02-06 2018-02-02 9.300 52,500 -500 0.16% 488,250
2018-01-04 2018-01-02 8.700 53,000 -1,500 0.17% 461,100
2017-11-30 2017-11-28 9.000 54,500 -2,000 0.17% 490,500
2017-11-17 2017-11-15 9.480 56,500 +2,000 0.18% 535,620
2017-11-15 2017-11-13 8.400 54,500 -1,500 0.17% 457,800
2017-11-03 2017-11-01 8.490 56,000 +1,000 0.18% 475,440
2017-10-31 2017-10-27 8.500 55,000 +3,000 0.17% 467,500
2017-10-24 2017-10-20 8.450 52,000 +2,000 0.16% 439,400
2017-10-23 2017-10-19 7.710 50,000 -17,000 0.16% 385,500
2017-10-20 2017-10-18 7.690 67,000 +2,000 0.21% 515,230
2017-10-19 2017-10-17 7.400 65,000 -33,000 0.20% 481,000
2017-10-18 2017-10-16 7.500 98,000 +2,500 0.31% 735,000
2017-10-17 2017-10-13 7.010 95,500 -1,000 0.30% 669,455
2017-10-10 2017-10-06 6.400 96,500 -4,000 0.30% 617,600
2017-09-26 2017-09-22 6.400 100,500 +3,500 0.31% 643,200
2017-09-22 2017-09-20 6.200 97,000 -7,500 0.30% 601,400
2017-09-19 2017-09-15 6.290 104,500 +3,000 0.33% 657,305
2017-09-18 2017-09-14 6.180 101,500 -500 0.32% 627,270
2017-09-15 2017-09-13 6.000 102,000 -16,000 0.32% 612,000
2017-09-12 2017-09-08 6.150 118,000 -5,000 0.37% 725,700
2017-09-07 2017-09-05 5.890 123,000 -20,000 0.38% 724,470
2017-09-05 2017-09-01 5.920 143,000 -6,000 0.45% 846,560
2017-08-25 2017-08-22 5.550 149,000 -500 0.47% 826,950
2017-08-09 2017-08-07 5.750 149,500 -500 0.47% 859,625
2017-08-01 2017-07-28 5.990 150,000 +1,500 0.47% 898,500
2017-07-28 2017-07-26 6.000 148,500 -500 0.46% 891,000
2017-07-20 2017-07-18 5.970 149,000 -12,000 0.47% 889,530
2017-06-30 2017-06-28 5.450 161,000 -1,500 0.50% 877,450
2017-06-27 2017-06-23 5.750 162,500 -4,000 0.51% 934,375
2017-06-14 2017-06-12 6.100 166,500 -3,500 0.52% 1,015,650
2017-06-13 2017-06-09 6.120 170,000 -9,000 0.53% 1,040,400
2017-06-07 2017-06-05 6.110 179,000 -500 0.56% 1,093,690
2017-06-06 2017-06-02 6.120 179,500 -1,000 0.56% 1,098,540
2017-05-31 2017-05-26 6.100 180,500 -14,500 0.56% 1,101,050
2017-05-29 2017-05-25 6.000 195,000 -10,000 0.61% 1,170,000
2017-05-26 2017-05-24 5.990 205,000 -1,000 0.64% 1,227,950
2017-05-25 2017-05-23 5.980 206,000 -6,500 0.64% 1,231,880
2017-05-24 2017-05-22 5.930 212,500 -7,000 0.66% 1,260,125
2017-05-22 2017-05-18 5.800 219,500 +500 0.69% 1,273,100
2017-05-19 2017-05-17 5.860 219,000 -30,000 0.68% 1,283,340
2017-05-18 2017-05-16 5.900 249,000 +30,000 0.78% 1,469,100
2017-05-17 2017-05-15 5.640 219,000 +500 0.68% 1,235,160
2017-05-11 2017-05-09 5.690 218,500 -500 0.68% 1,243,265
2017-05-10 2017-05-08 5.570 219,000 -500 0.68% 1,219,830
2017-05-09 2017-05-05 5.570 219,500 -500 0.69% 1,222,615
2017-05-08 2017-05-04 5.620 220,000 -2,500 0.69% 1,236,400
2017-05-02 2017-04-27 5.360 222,500 -10,000 0.70% 1,192,600
2017-04-27 2017-04-25 5.500 232,500 +1,500 0.73% 1,278,750
2017-04-21 2017-04-19 5.370 231,000 +500 0.72% 1,240,470
2017-04-20 2017-04-18 5.440 230,500 +10,500 0.72% 1,253,920
2017-04-18 2017-04-12 5.600 220,000 +3,500 0.69% 1,232,000
2017-04-13 2017-04-11 5.700 216,500 -10,000 0.68% 1,234,050
2017-04-11 2017-04-07 5.830 226,500 +62,000 0.71% 1,320,495
2017-04-10 2017-04-06 6.200 164,500 -25,000 0.51% 1,019,900
2017-04-07 2017-04-05 5.510 189,500 -6,500 0.59% 1,044,145
2017-04-03 2017-03-30 5.420 196,000 +7,500 0.61% 1,062,320
2017-03-31 2017-03-29 5.540 188,500 -5,000 0.59% 1,044,290
2017-03-30 2017-03-28 5.500 193,500 +3,500 0.60% 1,064,250
2017-03-29 2017-03-27 5.310 190,000 -49,500 0.59% 1,008,900
2017-03-28 2017-03-24 5.770 239,500 -11,000 0.75% 1,381,915
2017-03-27 2017-03-23 5.900 250,500 +2,500 0.78% 1,477,950
2017-03-24 2017-03-22 6.030 248,000 -58,500 0.78% 1,495,440
2017-03-23 2017-03-21 6.250 306,500 0.96% 1,915,625

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