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 0.350 2,560,256 +0 1.75% 896,090
2025-10-13 2025-10-09 0.350 2,560,256 +0 1.75% 896,090
2025-10-10 2025-10-08 0.350 2,560,256 +0 1.75% 896,090
2025-10-09 2025-10-06 0.345 2,560,256 +0 1.75% 883,288
2025-10-08 2025-10-03 0.350 2,560,256 +12,000 1.75% 896,090
2025-10-03 2025-09-30 0.403 2,548,256 +143,564 1.74% 1,026,148
2025-08-26 2025-08-22 0.397 2,404,692 +3,774 1.74% 955,596
2025-08-19 2025-08-15 0.360 2,400,918 -50,957 1.73% 865,047
2025-08-18 2025-08-14 0.376 2,451,875 +7,549 1.77% 922,381
2025-07-30 2025-07-28 0.419 2,444,326 -13,211 1.77% 1,023,151
2025-07-24 2025-07-22 0.376 2,457,537 +22,648 1.78% 924,511
2025-07-07 2025-07-03 0.371 2,434,889 +9,436 1.76% 903,089
2025-06-23 2025-06-19 0.392 2,425,453 +5,662 1.75% 950,995
2025-06-11 2025-06-09 0.360 2,419,791 -11,324 1.75% 871,847
2025-06-09 2025-06-05 0.371 2,431,115 +7,549 1.76% 901,690
2025-06-05 2025-06-03 0.371 2,423,566 -33,971 1.75% 898,890
2025-06-02 2025-05-29 0.403 2,457,537 +15,098 1.77% 989,617
2025-05-21 2025-05-19 0.403 2,442,439 +9,437 1.76% 983,537
2025-05-20 2025-05-16 0.403 2,433,002 +5,662 1.76% 979,737
2025-05-12 2025-05-08 0.371 2,427,340 +3,774 1.75% 900,290
2025-04-22 2025-04-16 0.413 2,423,566 +1,888 1.75% 1,001,620
2025-04-15 2025-04-11 0.403 2,421,678 -35,859 1.75% 975,177
2025-04-03 2025-04-01 0.419 2,457,537 +3,774 1.77% 1,028,681
2025-04-01 2025-03-28 0.408 2,453,763 -9,436 1.77% 1,001,099
2025-03-17 2025-03-13 0.419 2,463,199 +3,774 1.78% 1,031,051
2025-01-17 2025-01-15 0.519 2,459,425 +5,662 1.77% 1,277,066
2024-12-11 2024-12-09 0.477 2,453,763 +9,437 1.77% 1,170,115
2024-12-10 2024-12-06 0.466 2,444,326 +9,437 1.76% 1,139,713
2024-11-06 2024-11-04 0.456 2,434,889 +28,309 1.75% 1,109,510
2024-10-08 2024-10-04 0.477 2,406,580 +9,437 1.73% 1,147,615
2024-09-16 2024-09-12 0.614 2,397,143 +119,857 1.73% 1,470,675
2024-07-10 2024-07-08 0.508 2,277,286 -10,758 1.72% 1,155,817
2024-07-03 2024-06-28 0.474 2,288,044 -1,793 1.73% 1,084,709
2024-05-24 2024-05-22 0.429 2,289,837 +1,793 1.73% 983,389
2024-05-21 2024-05-17 0.502 2,288,044 +360,385 1.73% 1,148,515
2024-05-20 2024-05-16 0.463 1,927,659 +1,793 1.46% 892,356
2024-05-09 2024-05-07 0.558 1,925,866 +1,793 1.46% 1,074,128
2024-04-02 2024-03-27 0.781 1,924,073 +336,552 1.47% 1,502,379
2024-02-05 2024-02-01 0.792 1,587,521 -7,171 1.22% 1,257,297
2024-02-02 2024-01-31 0.837 1,594,692 -1,793 1.22% 1,334,130
2024-01-03 2023-12-29 0.837 1,596,485 -10,758 1.22% 1,335,630
2024-01-02 2023-12-28 0.803 1,607,243 -17,930 1.23% 1,290,845
2023-11-14 2023-11-10 0.658 1,625,173 -1,793 1.26% 1,069,576
2023-09-19 2023-09-15 1.011 1,626,966 +47,296 1.27% 1,644,876
2023-08-09 2023-08-07 0.862 1,579,670 +6,963 1.27% 1,361,130
2023-08-07 2023-08-03 0.850 1,572,707 -13,927 1.26% 1,337,062
2023-07-19 2023-07-14 0.977 1,586,634 -27,853 1.27% 1,549,414
2023-07-18 2023-07-13 1.022 1,614,487 -26,112 1.29% 1,650,808
2023-07-04 2023-06-30 0.827 1,640,599 -17,409 1.32% 1,357,084
2023-07-03 2023-06-29 0.919 1,658,008 -22,631 1.33% 1,523,872
2023-06-06 2023-06-02 0.977 1,680,639 +3,482 1.35% 1,641,214
2023-03-24 2023-03-22 0.977 1,677,157 +1,741 1.34% 1,637,814
2023-03-23 2023-03-21 0.919 1,675,416 -1,741 1.34% 1,539,872
2023-03-22 2023-03-20 0.908 1,677,157 -29,594 1.34% 1,522,204
2023-03-17 2023-03-15 0.896 1,706,751 +1,741 1.37% 1,529,455
2023-03-16 2023-03-14 0.827 1,705,010 -45,262 1.37% 1,410,364
2023-02-17 2023-02-15 0.781 1,750,272 +5,222 1.41% 1,367,371
2023-02-13 2023-02-09 0.747 1,745,050 +5,223 1.41% 1,303,146
2023-02-09 2023-02-07 0.747 1,739,827 +3,481 1.40% 1,299,246
2023-02-08 2023-02-06 0.747 1,736,346 +1,741 1.40% 1,296,646
2022-08-26 2022-08-24 1.500 1,734,605 +33,879 1.40% 2,601,649
2022-08-23 2022-08-19 1.465 1,700,726 -30,723 1.40% 2,491,050
2022-08-22 2022-08-18 1.359 1,731,449 -1,707 1.43% 2,353,455
2022-05-18 2022-05-16 1.383 1,733,156 +1,707 1.43% 2,396,392
2022-01-04 2021-12-31 1.640 1,731,449 -1,707 1.43% 2,840,376
2021-12-17 2021-12-15 1.758 1,733,156 -3,413 1.43% 3,046,261
2021-12-14 2021-12-10 1.875 1,736,569 -3,414 1.43% 3,255,744
2021-12-06 2021-12-02 1.793 1,739,983 -5,120 1.44% 3,119,425
2021-11-18 2021-11-16 1.289 1,745,103 -1,707 1.44% 2,249,323
2021-11-09 2021-11-05 1.172 1,746,810 +1,707 1.44% 2,046,840
2021-09-13 2021-09-09 1.803 1,745,103 +44,209 1.44% 3,146,983
2021-05-21 2021-05-18 1.611 1,700,894 +1,663 1.44% 2,740,085
2021-05-20 2021-05-17 1.599 1,699,231 +3,328 1.44% 2,716,978
2021-04-14 2021-04-12 1.863 1,695,903 -1,664 1.44% 3,160,201
2021-02-22 2021-02-18 1.803 1,697,567 -3,327 1.44% 3,061,260
2021-02-19 2021-02-17 1.671 1,700,894 +1,663 1.44% 2,842,327
2021-01-12 2021-01-08 1.924 1,699,231 -1,663 1.44% 3,268,545
2020-11-02 2020-10-29 1.803 1,700,894 +1,663 1.44% 3,067,260
2020-10-08 2020-10-06 1.984 1,699,231 -3,327 1.44% 3,370,687
2020-09-29 2020-09-25 1.984 1,702,558 -8,318 1.44% 3,377,287
2020-09-15 2020-09-11 1.899 1,710,876 -1,663 1.45% 3,249,808
2020-09-11 2020-09-09 1.930 1,712,539 +27,097 1.45% 3,305,265
2020-09-09 2020-09-07 1.930 1,685,442 -1,637 1.45% 3,252,967
2020-08-31 2020-08-27 1.967 1,687,079 -1,638 1.45% 3,317,952
2020-08-27 2020-08-25 1.808 1,688,717 -1,637 1.45% 3,053,004
2020-08-21 2020-08-19 1.527 1,690,354 -1,637 1.46% 2,581,050
2020-08-18 2020-08-14 1.099 1,691,991 -4,912 1.46% 1,860,156
2020-07-30 2020-07-28 1.405 1,696,903 -3,275 1.46% 2,383,766
2020-07-10 2020-07-08 1.698 1,700,178 -1,637 1.46% 2,886,808
2020-07-06 2020-07-02 1.649 1,701,815 -4,912 1.47% 2,806,434
2020-06-11 2020-06-09 1.038 1,706,727 -11,461 1.48% 1,772,114
2020-06-08 2020-06-04 1.222 1,718,188 -19,647 1.49% 2,098,840
2020-04-22 2020-04-20 2.016 1,737,835 -1,637 1.50% 3,502,686
2020-02-28 2020-02-26 1.832 1,739,472 -1,637 1.50% 3,187,260
2020-01-16 2020-01-14 2.113 1,741,109 +4,911 1.51% 3,679,432
2020-01-15 2020-01-13 2.052 1,736,198 +3,275 1.50% 3,563,012
2020-01-14 2020-01-10 1.954 1,732,923 -1,637 1.50% 3,386,944
2020-01-13 2020-01-09 2.016 1,734,560 -8,187 1.50% 3,496,085
2019-12-02 2019-11-28 2.199 1,742,747 +613,028 1.51% 3,831,913
2019-11-14 2019-11-12 2.199 1,129,719 -3,274 0.98% 2,484,000
2019-11-11 2019-11-07 1.478 1,132,993 +1,637 0.98% 1,674,640
2019-11-07 2019-11-05 1.466 1,131,356 +3,274 0.98% 1,658,400
2019-11-06 2019-11-04 1.527 1,128,082 +1,638 0.98% 1,722,501
2019-11-01 2019-10-30 1.502 1,126,444 +14,735 0.97% 1,692,480
2019-10-02 2019-09-27 2.260 1,111,709 -3,274 0.96% 2,512,301
2019-09-25 2019-09-23 2.260 1,114,983 -1,638 0.96% 2,519,699
2019-09-24 2019-09-20 2.199 1,116,621 -1,637 0.97% 2,455,201
2019-09-20 2019-09-18 2.199 1,118,258 -1,637 0.97% 2,458,800
2019-09-19 2019-09-17 2.138 1,119,895 -1,637 0.97% 2,394,000
2019-09-18 2019-09-16 2.262 1,121,532 -1,638 0.97% 2,536,456
2019-09-17 2019-09-13 2.262 1,123,170 +31,199 0.97% 2,540,161
2019-09-13 2019-09-11 2.262 1,091,971 -7,958 0.97% 2,469,601
2019-08-01 2019-07-30 2.236 1,099,929 -1,592 0.98% 2,459,959
2019-06-28 2019-06-26 2.010 1,101,521 +3,183 0.98% 2,214,399
2019-05-22 2019-05-20 2.324 1,098,338 -1,591 0.98% 2,553,001
2019-04-18 2019-04-16 2.262 1,099,929 -4,776 0.98% 2,487,599
2019-02-22 2019-02-20 2.111 1,104,705 +7,959 0.98% 2,331,840
2019-01-24 2019-01-22 1.684 1,096,746 +11,143 0.98% 1,846,520
2019-01-23 2019-01-21 1.935 1,085,603 +79,589 0.97% 2,100,559
2019-01-22 2019-01-18 1.947 1,006,014 +11,143 0.90% 1,959,201
2018-12-27 2018-12-20 1.407 994,871 +151,220 0.89% 1,400,000
2018-10-02 2018-09-27 2.136 843,651 -4,775 0.76% 1,802,001
2018-09-28 2018-09-26 2.136 848,426 -9,551 0.76% 1,812,200
2018-09-24 2018-09-20 2.136 857,977 +7,959 0.77% 1,832,600
2018-09-17 2018-09-13 2.387 850,018 +159,180 0.77% 2,029,200
2018-09-14 2018-09-12 2.387 690,838 -1,592 0.62% 1,649,199
2018-09-12 2018-09-10 2.495 692,430 +10,929 0.62% 1,727,669
2018-09-04 2018-08-31 2.431 681,501 -7,815 0.63% 1,656,800
2018-08-29 2018-08-27 2.175 689,316 +7,815 0.63% 1,499,399
2018-05-25 2018-05-23 2.495 681,501 -9,379 0.63% 1,700,400
2018-05-17 2018-05-15 2.303 690,880 -3,126 0.64% 1,591,201
2018-04-03 2018-03-28 2.406 694,006 -4,689 0.64% 1,669,441
2018-03-21 2018-03-19 2.559 698,695 -20,320 0.64% 1,788,000
2018-03-20 2018-03-16 2.533 719,015 -6,252 0.66% 1,821,600
2018-03-19 2018-03-15 2.431 725,267 +4,689 0.67% 1,763,200
2018-03-06 2018-03-02 2.406 720,578 -25,009 0.67% 1,733,360
2018-03-02 2018-02-28 2.418 745,587 -25,009 0.69% 1,803,060
2018-02-22 2018-02-20 2.597 770,596 -14,068 0.71% 2,001,579
2018-02-13 2018-02-09 2.546 784,664 -31,262 0.72% 1,997,960
2018-02-06 2018-02-02 2.559 815,926 -31,261 0.75% 2,088,001
2018-02-02 2018-01-31 2.559 847,187 -40,640 0.78% 2,168,000
2018-02-01 2018-01-30 2.444 887,827 -6,252 0.82% 2,169,760
2018-01-29 2018-01-25 2.457 894,079 -6,253 0.83% 2,196,479
2018-01-22 2018-01-18 2.559 900,332 -4,689 0.83% 2,304,001
2018-01-18 2018-01-16 2.559 905,021 -7,815 0.84% 2,316,000
2018-01-05 2018-01-03 2.444 912,836 +1,563 0.84% 2,230,879
2017-12-27 2017-12-21 2.559 911,273 -4,689 0.84% 2,331,999
2017-12-19 2017-12-15 2.559 915,962 +7,815 0.85% 2,343,999
2017-12-15 2017-12-13 2.559 908,147 -15,631 0.84% 2,324,000
2017-12-13 2017-12-11 2.559 923,778 -6,252 0.85% 2,364,000
2017-12-12 2017-12-08 2.495 930,030 +351,692 0.86% 2,320,500
2017-12-06 2017-12-04 2.495 578,338 -6,252 0.53% 1,443,000
2017-12-05 2017-12-01 2.469 584,590 -15,631 0.54% 1,443,639
2017-11-30 2017-11-28 2.444 600,221 -1,563 0.55% 1,466,880
2017-11-23 2017-11-21 2.495 601,784 -351,692 0.56% 1,501,500
2017-11-22 2017-11-20 2.444 953,476 -4,689 0.88% 2,330,199
2017-11-21 2017-11-17 2.457 958,165 -50,019 0.88% 2,353,919
2017-11-17 2017-11-15 2.559 1,008,184 -78,154 0.93% 2,580,000
2017-11-03 2017-11-01 2.559 1,086,338 +78,154 1.00% 2,780,001
2017-11-02 2017-10-31 2.559 1,008,184 +45,329 0.93% 2,580,000
2017-11-01 2017-10-30 2.572 962,855 -14,067 0.89% 2,476,321
2017-10-31 2017-10-27 2.559 976,922 -3,127 0.90% 2,499,999
2017-10-26 2017-10-24 2.559 980,049 -39,076 0.90% 2,508,001
2017-10-20 2017-10-18 2.597 1,019,125 -10,942 0.94% 2,647,119
2017-10-19 2017-10-17 2.559 1,030,067 -15,631 0.95% 2,636,000
2017-10-17 2017-10-13 2.585 1,045,698 -15,630 0.97% 2,702,761
2017-10-13 2017-10-11 2.585 1,061,328 -6,253 0.98% 2,743,159
2017-10-12 2017-10-10 2.559 1,067,581 -3,126 0.99% 2,732,001
2017-10-09 2017-10-04 2.495 1,070,707 +6,252 0.99% 2,671,500
2017-09-27 2017-09-25 2.444 1,064,455 -1,563 0.98% 2,601,421
2017-09-20 2017-09-18 2.572 1,066,018 -39,077 0.98% 2,741,641
2017-09-19 2017-09-15 2.533 1,105,095 -6,252 1.02% 2,799,721
2017-09-18 2017-09-14 2.533 1,111,347 -7,815 1.03% 2,815,560
2017-09-13 2017-09-11 2.469 1,119,162 -7,816 1.03% 2,763,759
2017-09-06 2017-09-04 2.533 1,126,978 -3,126 1.04% 2,855,161
2017-08-30 2017-08-28 2.431 1,130,104 -4,689 1.04% 2,747,400
2017-08-24 2017-08-21 2.521 1,134,793 -14,068 1.05% 2,860,440
2017-08-22 2017-08-18 2.457 1,148,861 -1,563 1.06% 2,822,401
2017-08-15 2017-08-11 2.559 1,150,424 -43,766 1.06% 2,944,000
2017-08-04 2017-08-02 2.559 1,194,190 -3,126 1.10% 3,056,000
2017-08-03 2017-08-01 2.559 1,197,316 -1,563 1.11% 3,064,000
2017-07-18 2017-07-14 2.508 1,198,879 +334,498 1.11% 3,006,640
2017-07-17 2017-07-13 2.559 864,381 -3,126 0.80% 2,212,000
2017-07-14 2017-07-12 2.559 867,507 -1,563 0.80% 2,220,000
2017-07-12 2017-07-10 2.546 869,070 -4,689 0.80% 2,212,880
2017-07-06 2017-07-04 2.342 873,759 -1,563 0.81% 2,045,939
2017-07-05 2017-07-03 2.431 875,322 -6,253 0.81% 2,127,999
2017-07-04 2017-06-30 2.406 881,575 -1,563 0.82% 2,120,641
2017-07-03 2017-06-29 2.290 883,138 +17,194 0.82% 2,022,700
2017-06-30 2017-06-28 2.290 865,944 -53,145 0.80% 1,983,320
2017-06-28 2017-06-26 2.431 919,089 +3,127 0.87% 2,234,401
2017-06-19 2017-06-15 2.508 915,962 -6,253 0.86% 2,297,119
2017-06-16 2017-06-14 2.585 922,215 -6,252 0.87% 2,383,601
2017-06-13 2017-06-09 2.546 928,467 +3,126 0.87% 2,364,120
2017-06-08 2017-06-06 2.610 925,341 +3,126 0.87% 2,415,360
2017-06-06 2017-06-02 2.610 922,215 +3,126 0.87% 2,407,201
2017-06-02 2017-05-31 2.661 919,089 -3,126 0.87% 2,446,081
2017-05-29 2017-05-25 2.661 922,215 +21,883 0.87% 2,454,401
2017-05-26 2017-05-24 2.636 900,332 -9,378 0.85% 2,373,121
2017-05-25 2017-05-23 2.623 909,710 -3,126 0.86% 2,386,200
2017-05-24 2017-05-22 2.623 912,836 -6,253 0.86% 2,394,399
2017-05-22 2017-05-18 2.636 919,089 -4,689 0.87% 2,422,561
2017-05-19 2017-05-17 2.649 923,778 -54,707 0.87% 2,446,740
2017-05-18 2017-05-16 2.597 978,485 -67,213 0.93% 2,541,559
2017-05-17 2017-05-15 2.559 1,045,698 -29,698 0.99% 2,676,001
2017-05-15 2017-05-11 2.521 1,075,396 -20,320 1.02% 2,710,720
2017-05-12 2017-05-10 2.559 1,095,716 -4,689 1.04% 2,804,000
2017-05-11 2017-05-09 2.559 1,100,405 -15,631 1.04% 2,815,999
2017-05-10 2017-05-08 2.585 1,116,036 -18,757 1.06% 2,884,560
2017-05-08 2017-05-04 2.495 1,134,793 -21,883 1.07% 2,831,400
2017-05-04 2017-04-28 2.533 1,156,676 -17,194 1.10% 2,930,400
2017-05-02 2017-04-27 2.431 1,173,870 -50,018 1.11% 2,853,800
2017-04-28 2017-04-26 2.469 1,223,888 -54,708 1.16% 3,022,379
2017-04-27 2017-04-25 2.444 1,278,596 -1,563 1.21% 3,124,760
2017-04-26 2017-04-24 2.495 1,280,159 -7,815 1.21% 3,194,100
2017-04-25 2017-04-21 2.495 1,287,974 +6,252 1.22% 3,213,599
2017-04-24 2017-04-20 2.585 1,281,722 -31,262 1.21% 3,312,800
2017-04-21 2017-04-19 2.623 1,312,984 -17,194 1.24% 3,444,001
2017-04-20 2017-04-18 2.623 1,330,178 -34,387 1.26% 3,489,101
2017-04-19 2017-04-13 2.521 1,364,565 -45,329 1.29% 3,439,619
2017-04-18 2017-04-12 2.457 1,409,894 -20,320 1.34% 3,463,679
2017-04-13 2017-04-11 2.367 1,430,214 -15,631 1.35% 3,385,499
2017-04-12 2017-04-10 2.239 1,445,845 +1,563 1.37% 3,237,500
2017-04-11 2017-04-07 2.278 1,444,282 -60,960 1.37% 3,289,440
2017-04-10 2017-04-06 2.329 1,505,242 +70,338 1.43% 3,505,320
2017-04-07 2017-04-05 2.393 1,434,904 -7,815 1.36% 3,433,321
2017-04-06 2017-04-03 2.354 1,442,719 +4,689 1.37% 3,396,640
2017-04-05 2017-03-31 2.393 1,438,030 -6,252 1.36% 3,440,801
2017-04-03 2017-03-30 2.495 1,444,282 +20,320 1.37% 3,603,600
2017-03-31 2017-03-29 2.636 1,423,962 -23,446 1.35% 3,753,320
2017-03-30 2017-03-28 2.636 1,447,408 1.37% 3,815,119

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