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 0.139 3,190,334 +0 0.32% 443,456
2025-10-13 2025-10-09 0.139 3,190,334 +0 0.32% 443,456
2025-10-10 2025-10-08 0.139 3,190,334 +0 0.32% 443,456
2025-10-09 2025-10-06 0.139 3,190,334 +0 0.32% 443,456
2025-10-08 2025-10-03 0.144 3,190,334 +0 0.32% 459,408
2025-10-06 2025-10-02 0.144 3,190,334 +0 0.32% 459,408
2025-10-03 2025-09-30 0.144 3,190,334 +0 0.32% 459,408
2025-10-02 2025-09-29 0.144 3,190,334 +0 0.32% 459,408
2025-09-30 2025-09-26 0.144 3,190,334 +0 0.32% 459,408
2025-09-29 2025-09-25 0.144 3,190,334 +0 0.32% 459,408
2025-09-26 2025-09-24 0.144 3,190,334 +0 0.32% 459,408
2025-09-25 2025-09-23 0.144 3,190,334 +0 0.32% 459,408
2025-09-24 2025-09-22 0.144 3,190,334 +0 0.32% 459,408
2025-09-23 2025-09-19 0.144 3,190,334 +0 0.32% 459,408
2025-09-22 2025-09-18 0.144 3,190,334 +0 0.32% 459,408
2025-09-19 2025-09-17 0.144 3,190,334 +0 0.32% 459,408
2025-09-18 2025-09-16 0.144 3,190,334 +0 0.32% 459,408
2025-09-17 2025-09-15 0.144 3,190,334 +0 0.32% 459,408
2025-09-16 2025-09-12 0.144 3,190,334 +0 0.32% 459,408
2025-09-15 2025-09-11 0.144 3,190,334 +0 0.32% 459,408
2025-09-12 2025-09-10 0.144 3,190,334 +0 0.32% 459,408
2025-09-11 2025-09-09 0.144 3,190,334 +0 0.32% 459,408
2025-09-10 2025-09-08 0.151 3,190,334 +0 0.32% 481,740
2025-09-09 2025-09-05 0.151 3,190,334 +0 0.32% 481,740
2025-09-08 2025-09-04 0.151 3,190,334 +0 0.32% 481,740
2025-09-05 2025-09-03 0.160 3,190,334 +0 0.32% 510,453
2025-09-04 2025-09-02 0.160 3,190,334 +0 0.32% 510,453
2025-09-03 2025-09-01 0.160 3,190,334 +0 0.32% 510,453
2025-09-02 2025-08-29 0.160 3,190,334 +0 0.32% 510,453
2025-09-01 2025-08-28 0.151 3,190,334 +0 0.32% 481,740
2025-08-29 2025-08-27 0.150 3,190,334 +0 0.32% 478,550
2025-08-28 2025-08-26 0.146 3,190,334 +0 0.32% 465,789
2025-08-27 2025-08-25 0.146 3,190,334 -4,000 0.32% 465,789
2025-02-03 2025-01-24 0.250 3,194,334 -4,000 0.32% 798,584
2024-11-26 2024-11-22 0.250 3,198,334 +60,000 0.32% 799,584
2024-11-18 2024-11-14 0.250 3,138,334 +80,000 0.31% 784,584
2024-10-04 2024-10-02 0.226 3,058,334 -6,696 0.31% 691,183
2024-04-30 2024-04-26 0.270 3,065,030 -68,000 0.31% 827,558
2024-03-22 2024-03-20 0.260 3,133,030 -28,000 0.31% 814,588
2024-03-21 2024-03-19 0.280 3,161,030 -100,000 0.32% 885,088
2023-09-20 2023-09-18 0.285 3,261,030 +136,000 0.33% 929,394
2023-07-21 2023-07-19 0.300 3,125,030 +60,000 0.31% 937,509
2023-07-18 2023-07-13 0.290 3,065,030 -8,000 0.31% 888,859
2023-02-06 2023-02-02 0.350 3,073,030 -16,000 0.31% 1,075,560
2022-09-28 2022-09-26 0.350 3,089,030 -29,848,000 0.31% 1,081,160
2022-09-27 2022-09-23 0.350 32,937,030 -20,000,000 3.29% 11,527,960
2022-08-30 2022-08-26 0.350 52,937,030 +49,848,000 5.29% 18,527,960
2022-02-28 2022-02-24 0.470 3,089,030 -92,000 0.31% 1,451,844
2022-01-14 2022-01-12 0.470 3,181,030 -49,848,000 0.32% 1,495,084
2022-01-03 2021-12-29 0.435 53,029,030 -10,000,000 5.30% 23,067,628
2021-12-29 2021-12-24 0.440 63,029,030 +3,512,000 6.30% 27,732,773
2021-12-28 2021-12-22 0.440 59,517,030 +56,336,000 5.95% 26,187,493
2021-12-08 2021-12-06 0.440 3,181,030 -3,512,000 0.32% 1,399,653
2021-12-07 2021-12-03 0.440 6,693,030 -20,000 0.67% 2,944,933
2021-11-02 2021-10-29 0.460 6,713,030 -4,000 0.67% 3,087,994
2021-09-20 2021-09-16 0.450 6,717,030 -80,000 0.67% 3,022,664
2021-09-17 2021-09-15 0.450 6,797,030 -8,000 0.68% 3,058,664
2021-08-05 2021-08-03 0.460 6,805,030 -56,336,000 0.68% 3,130,314
2021-06-03 2021-06-01 0.445 63,141,030 -1,500,000 6.31% 28,097,758
2021-05-28 2021-05-26 0.470 64,641,030 +56,516,544 6.46% 30,395,649
2021-05-14 2021-05-12 0.470 8,124,486 +1,467,391 0.83% 3,820,314
2021-04-27 2021-04-23 0.486 6,657,095 -50,869 0.68% 3,232,389
2021-04-12 2021-04-08 0.491 6,707,964 -54,783 0.69% 3,291,374
2021-04-07 2021-03-31 0.491 6,762,747 -97,826 0.69% 3,318,255
2021-02-24 2021-02-22 0.480 6,860,573 +50,870 0.70% 3,296,124
2021-02-18 2021-02-16 0.460 6,809,703 -7,826 0.70% 3,132,463
2021-02-17 2021-02-11 0.465 6,817,529 +97,826 0.70% 3,170,908
2021-02-04 2021-02-02 0.496 6,719,703 +39,130 0.69% 3,331,479
2021-01-05 2020-12-31 0.470 6,680,573 -55,111,304 0.68% 3,141,354
2020-12-15 2020-12-11 0.460 61,791,877 -2,232 6.32% 28,424,263
2020-12-01 2020-11-27 0.480 61,794,109 -97,826 6.32% 29,688,636
2020-11-27 2020-11-25 0.470 61,891,935 -19,565 6.33% 29,102,963
2020-11-24 2020-11-20 0.460 61,911,500 -43,043 6.33% 28,479,290
2020-11-18 2020-11-16 0.460 61,954,543 -39,131 6.33% 28,499,090
2020-10-23 2020-10-21 0.480 61,993,674 -74,348 6.34% 29,784,516
2020-09-10 2020-09-08 0.470 62,068,022 -97,826 6.34% 29,185,763
2020-09-02 2020-08-31 0.440 62,165,848 -7,826 6.35% 27,325,344
2020-08-03 2020-07-30 0.460 62,173,674 -39,130 6.36% 28,599,890
2020-07-08 2020-07-06 0.450 62,212,804 -19,565 6.36% 27,981,937
2020-06-08 2020-06-04 0.470 62,232,369 +1,382,941 6.36% 29,277,501
2020-06-03 2020-06-01 0.429 60,849,428 -15,304 6.36% 26,082,278
2020-04-27 2020-04-23 0.418 60,864,732 -3,826 6.36% 25,452,524
2020-01-30 2020-01-24 0.476 60,868,558 -3,826 6.36% 28,954,066
2020-01-13 2020-01-09 0.491 60,872,384 -11,479 6.36% 29,910,476
2020-01-08 2020-01-06 0.523 60,883,863 -3,826 6.37% 31,825,656
2020-01-07 2020-01-03 0.523 60,887,689 -3,826 6.37% 31,827,656
2020-01-03 2019-12-31 0.512 60,891,515 -3,826 6.37% 31,193,062
2019-12-10 2019-12-06 0.476 60,895,341 -34,435 6.37% 28,966,807
2019-10-31 2019-10-29 0.476 60,929,776 -3,826 6.37% 28,983,187
2019-10-22 2019-10-18 0.512 60,933,602 +45,913 6.37% 31,214,622
2019-10-09 2019-10-04 0.476 60,887,689 -7,652 6.37% 28,963,167
2019-10-08 2019-10-03 0.476 60,895,341 +61,217 6.37% 28,966,807
2019-09-09 2019-09-05 0.491 60,834,124 -3,826 6.36% 29,891,676
2019-09-03 2019-08-30 0.507 60,837,950 -7,652 6.36% 30,847,606
2019-08-22 2019-08-20 0.523 60,845,602 -57,391 6.36% 31,805,656
2019-08-07 2019-08-05 0.502 60,902,993 -57,391 6.37% 30,562,229
2019-07-18 2019-07-16 0.465 60,960,384 -7,653 6.37% 28,360,433
2019-07-12 2019-07-10 0.502 60,968,037 -15,304 6.37% 30,594,869
2019-05-22 2019-05-20 0.517 60,983,341 -76,522 6.38% 31,558,879
2019-05-21 2019-05-17 0.517 61,059,863 -114,782 6.38% 31,598,479
2019-04-17 2019-04-15 0.533 61,174,645 +34,434 6.40% 32,617,208
2019-04-10 2019-04-08 0.523 61,140,211 -26,782 6.39% 31,959,656
2019-04-03 2019-04-01 0.523 61,166,993 -38,261 6.39% 31,973,655
2019-03-27 2019-03-25 0.523 61,205,254 -95,652 6.40% 31,993,655
2019-03-21 2019-03-19 0.523 61,300,906 -38,261 6.41% 32,043,655
2019-02-12 2019-02-08 0.512 61,339,167 -114,783 6.41% 31,422,382
2019-01-17 2019-01-15 0.544 61,453,950 -3,826 6.42% 33,408,602
2019-01-16 2019-01-14 0.517 61,457,776 -3,826 6.43% 31,804,399
2019-01-08 2019-01-04 0.512 61,461,602 -19,130 6.43% 31,485,102
2019-01-04 2019-01-02 0.512 61,480,732 -3,826 6.43% 31,494,902
2018-12-27 2018-12-20 0.512 61,484,558 +3,653,913 6.43% 31,496,862
2018-12-13 2018-12-11 0.491 57,830,645 -7,652 6.05% 28,415,876
2018-12-10 2018-12-06 0.491 57,838,297 -3,827 6.05% 28,419,636
2018-11-14 2018-11-12 0.512 57,842,124 -95,652 6.05% 29,630,943
2018-11-06 2018-11-02 0.497 57,937,776 -7,652 6.06% 28,771,373
2018-10-15 2018-10-11 0.502 57,945,428 -283,130 6.06% 29,078,069
2018-10-05 2018-10-03 0.507 58,228,558 -57,392 6.09% 29,524,526
2018-09-28 2018-09-26 0.507 58,285,950 -3,826 6.09% 29,553,626
2018-09-14 2018-09-12 0.512 58,289,776 -248,695 6.09% 29,860,263
2018-09-07 2018-09-05 0.512 58,538,471 -187,479 6.12% 29,987,662
2018-07-31 2018-07-27 0.533 58,725,950 +19,131 6.14% 31,311,609
2018-07-25 2018-07-23 0.517 58,706,819 -49,739 6.14% 30,380,779
2018-07-24 2018-07-20 0.512 58,756,558 -114,783 6.14% 30,099,382
2018-05-16 2018-05-14 0.497 58,871,341 +68,870 6.15% 29,234,973
2018-05-11 2018-05-09 0.507 58,802,471 +19,130 6.15% 29,815,526
2018-05-09 2018-05-07 0.502 58,783,341 -11,478 6.15% 29,498,549
2018-05-03 2018-04-30 0.512 58,794,819 +3,826 6.15% 30,118,982
2018-04-20 2018-04-18 0.512 58,790,993 -76,522 6.15% 30,117,022
2018-04-19 2018-04-17 0.502 58,867,515 +195,131 6.15% 29,540,789
2018-04-18 2018-04-16 0.517 58,672,384 +34,434 6.13% 30,362,959
2018-04-04 2018-03-29 0.544 58,637,950 -22,956 6.13% 31,877,722
2018-03-16 2018-03-14 0.554 58,660,906 -80,348 6.13% 32,503,475
2018-02-21 2018-02-15 0.544 58,741,254 -38,261 6.14% 31,933,882
2018-02-08 2018-02-06 0.544 58,779,515 -68,869 6.15% 31,954,682
2018-02-02 2018-01-31 0.575 58,848,384 -3,827 6.15% 33,837,821
2018-02-01 2018-01-30 0.565 58,852,211 -11,478 6.15% 33,224,748
2018-01-29 2018-01-25 0.575 58,863,689 -103,304 6.15% 33,846,621
2018-01-25 2018-01-23 0.585 58,966,993 -19,131 6.16% 34,522,494
2018-01-23 2018-01-19 0.565 58,986,124 -3,826 6.17% 33,300,348
2018-01-11 2018-01-09 0.565 58,989,950 +27,876,870 6.17% 33,302,508
2018-01-02 2017-12-28 0.565 31,113,080 +42,087 3.25% 17,564,748
2017-12-15 2017-12-13 0.554 31,070,993 -15,304 3.25% 17,216,155
2017-12-12 2017-12-08 0.544 31,086,297 -478,261 3.25% 16,899,641
2017-12-08 2017-12-06 0.554 31,564,558 +76,521 3.30% 17,489,635
2017-12-06 2017-12-04 0.554 31,488,037 +88,000 3.29% 17,447,235
2017-12-05 2017-12-01 0.565 31,400,037 -42,087 3.28% 17,726,748
2017-11-30 2017-11-28 0.565 31,442,124 +114,783 3.29% 17,750,508
2017-11-28 2017-11-24 0.565 31,327,341 -941,217 3.28% 17,685,708
2017-11-27 2017-11-23 0.554 32,268,558 -2,146,435 3.37% 17,879,715
2017-11-24 2017-11-22 0.565 34,414,993 -1,078,957 3.60% 19,428,828
2017-11-23 2017-11-21 0.565 35,493,950 +7,653 3.71% 20,037,948
2017-11-21 2017-11-17 0.575 35,486,297 -7,653 3.71% 20,404,621
2017-11-20 2017-11-16 0.575 35,493,950 -42,087 3.71% 20,409,021
2017-11-16 2017-11-14 0.596 35,536,037 -3,826 3.72% 21,176,248
2017-11-14 2017-11-10 0.596 35,539,863 -172,174 3.72% 21,178,527
2017-11-09 2017-11-07 0.606 35,712,037 -11,478 3.73% 21,654,481
2017-11-08 2017-11-06 0.617 35,723,515 +114,783 3.73% 22,034,914
2017-11-03 2017-11-01 0.627 35,608,732 +72,695 3.72% 22,336,386
2017-11-01 2017-10-30 0.565 35,536,037 -7,652 3.72% 20,061,708
2017-10-31 2017-10-27 0.565 35,543,689 +57,392 3.72% 20,066,028
2017-10-30 2017-10-26 0.565 35,486,297 -53,566 3.71% 20,033,628
2017-10-27 2017-10-25 0.575 35,539,863 +126,261 3.72% 20,435,421
2017-10-26 2017-10-24 0.585 35,413,602 +65,044 3.70% 20,733,054
2017-10-19 2017-10-17 0.606 35,348,558 -95,653 3.70% 21,434,080
2017-10-13 2017-10-11 0.606 35,444,211 +65,044 3.71% 21,492,081
2017-10-11 2017-10-09 0.617 35,379,167 -76,522 3.70% 21,822,513
2017-10-10 2017-10-06 0.627 35,455,689 +61,218 3.71% 22,240,387
2017-10-09 2017-10-04 0.648 35,394,471 +38,260 3.70% 22,942,053
2017-10-06 2017-10-03 0.596 35,356,211 -19,130 3.70% 21,069,088
2017-10-04 2017-09-29 0.606 35,375,341 -198,956 3.70% 21,450,320
2017-10-03 2017-09-28 0.648 35,574,297 -325,218 3.72% 23,058,613
2017-09-29 2017-09-27 0.606 35,899,515 +195,131 3.75% 21,768,160
2017-09-28 2017-09-26 0.565 35,704,384 -38,261 3.73% 20,156,748
2017-09-27 2017-09-25 0.565 35,742,645 -19,131 3.74% 20,178,348
2017-09-26 2017-09-22 0.565 35,761,776 -53,565 3.74% 20,189,148
2017-09-25 2017-09-21 0.554 35,815,341 -11,478 3.74% 19,844,955
2017-09-22 2017-09-20 0.565 35,826,819 -11,478 3.75% 20,225,868
2017-09-21 2017-09-19 0.554 35,838,297 +38,260 3.75% 19,857,675
2017-09-20 2017-09-18 0.554 35,800,037 +91,826 3.74% 19,836,475
2017-09-15 2017-09-13 0.554 35,708,211 +252,522 3.73% 19,785,595
2017-09-14 2017-09-12 0.565 35,455,689 -198,956 3.71% 20,016,348
2017-09-13 2017-09-11 0.565 35,654,645 -3,826 3.73% 20,128,668
2017-09-12 2017-09-08 0.596 35,658,471 +340,521 3.73% 21,249,207
2017-09-11 2017-09-07 0.565 35,317,950 +153,044 3.69% 19,938,588
2017-09-08 2017-09-06 0.565 35,164,906 -22,957 3.68% 19,852,188
2017-09-07 2017-09-05 0.565 35,187,863 -3,826 3.68% 19,865,148
2017-09-05 2017-09-01 0.544 35,191,689 -30,608 3.68% 19,131,482
2017-09-04 2017-08-31 0.554 35,222,297 -3,827 3.68% 19,516,355
2017-09-01 2017-08-30 0.544 35,226,124 -53,565 3.68% 19,150,202
2017-08-31 2017-08-29 0.554 35,279,689 -99,478 3.69% 19,548,155
2017-08-30 2017-08-28 0.565 35,379,167 +11,478 3.70% 19,973,148
2017-08-29 2017-08-25 0.565 35,367,689 +114,783 3.70% 19,966,668
2017-08-25 2017-08-22 0.565 35,252,906 -3,826 3.69% 19,901,868
2017-08-24 2017-08-21 0.554 35,256,732 -172,174 3.69% 19,535,435
2017-08-22 2017-08-18 0.554 35,428,906 -19,131 3.70% 19,630,835
2017-08-21 2017-08-17 0.544 35,448,037 +30,609 3.71% 19,270,842
2017-08-18 2017-08-16 0.523 35,417,428 +30,609 3.70% 18,513,656
2017-08-17 2017-08-15 0.575 35,386,819 -38,261 3.70% 20,347,421
2017-08-16 2017-08-14 0.596 35,425,080 +84,174 3.70% 21,110,127
2017-08-15 2017-08-11 0.585 35,340,906 -49,739 3.69% 20,690,494
2017-08-14 2017-08-10 0.617 35,390,645 +2,299,478 3.70% 21,829,593
2017-08-11 2017-08-09 0.606 33,091,167 +5,012,174 3.46% 20,065,280
2017-08-10 2017-08-08 0.627 28,078,993 +5,616,696 2.94% 17,613,187
2017-08-09 2017-08-07 0.638 22,462,297 +160,695 2.35% 14,324,819
2017-08-08 2017-08-04 0.606 22,301,602 +38,261 2.33% 13,522,880
2017-08-07 2017-08-03 0.617 22,263,341 +16,961,044 2.33% 13,732,434
2017-08-04 2017-08-02 0.638 5,302,297 -133,914 0.55% 3,381,419
2017-08-03 2017-08-01 0.638 5,436,211 -363,478 0.57% 3,466,820
2017-08-02 2017-07-31 0.638 5,799,689 +91,826 0.61% 3,698,620
2017-08-01 2017-07-28 0.669 5,707,863 +22,957 0.60% 3,819,079
2017-07-31 2017-07-27 0.690 5,684,906 +114,782 0.59% 3,922,585
2017-07-28 2017-07-26 0.680 5,570,124 +57,392 0.58% 3,785,152
2017-07-27 2017-07-25 0.700 5,512,732 -72,696 0.58% 3,861,418
2017-07-26 2017-07-24 0.669 5,585,428 -22,956 0.58% 3,737,159
2017-07-25 2017-07-21 0.690 5,608,384 -15,305 0.59% 3,869,785
2017-07-24 2017-07-20 0.690 5,623,689 +114,783 0.59% 3,880,345
2017-07-21 2017-07-19 0.700 5,508,906 +84,174 0.58% 3,858,738
2017-07-20 2017-07-18 0.680 5,424,732 +179,826 0.57% 3,686,352
2017-07-19 2017-07-17 0.700 5,244,906 +229,565 0.55% 3,673,818
2017-07-18 2017-07-14 0.742 5,015,341 +107,130 0.52% 3,722,751
2017-07-17 2017-07-13 0.784 4,908,211 -130,086 0.51% 3,848,484
2017-07-14 2017-07-12 0.680 5,038,297 +168,347 0.53% 3,423,752
2017-07-13 2017-07-11 0.742 4,869,950 -88,000 0.51% 3,614,831
2017-07-12 2017-07-10 0.805 4,957,950 0.52% 3,991,150

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