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 1.860 12,895,500 +0 5.51% 23,985,630
2025-10-13 2025-10-09 1.690 12,895,500 +0 5.51% 21,793,395
2025-10-10 2025-10-08 1.690 12,895,500 +0 5.51% 21,793,395
2025-10-09 2025-10-06 1.690 12,895,500 +0 5.51% 21,793,395
2025-10-08 2025-10-03 1.820 12,895,500 +0 5.51% 23,469,810
2025-10-06 2025-10-02 1.840 12,895,500 +0 5.51% 23,727,720
2025-10-03 2025-09-30 1.850 12,895,500 +30,000 5.51% 23,856,675
2025-10-02 2025-09-29 1.780 12,865,500 +182,000 5.50% 22,900,590
2025-09-29 2025-09-25 1.510 12,683,500 -1,500 5.42% 19,152,085
2025-09-24 2025-09-22 1.590 12,685,000 -16,000 5.42% 20,169,150
2025-09-19 2025-09-17 1.750 12,701,000 -50,000 5.43% 22,226,750
2025-09-18 2025-09-16 1.790 12,751,000 -32,000 5.45% 22,824,290
2025-09-03 2025-09-01 1.653 12,783,000 +255,660 5.46% 21,131,082
2025-09-01 2025-08-28 1.673 12,527,340 -1,960 5.46% 20,964,120
2025-08-28 2025-08-26 1.735 12,529,300 -107,800 5.47% 21,734,500
2025-07-04 2025-07-02 1.367 12,637,100 +17,640 5.51% 17,279,300
2025-06-12 2025-06-10 1.051 12,619,460 +19,600 5.50% 13,263,310
2025-06-05 2025-06-03 1.155 12,599,860 +246,372 5.50% 14,555,890
2025-03-31 2025-03-27 0.947 12,353,488 -17,295 5.50% 11,699,870
2025-03-28 2025-03-26 0.968 12,370,783 -15,373 5.50% 11,973,750
2025-03-18 2025-03-14 1.030 12,386,156 -2,402 5.51% 12,762,090
2025-02-11 2025-02-07 0.978 12,388,558 +9,608 5.51% 12,119,890
2025-01-21 2025-01-17 0.978 12,378,950 +7,687 5.51% 12,110,490
2025-01-09 2025-01-07 1.020 12,371,263 +3,843 5.50% 12,617,990
2025-01-07 2025-01-03 1.093 12,367,420 -1,922 5.50% 13,515,075
2025-01-03 2024-12-31 1.145 12,369,342 -11,530 5.50% 14,160,851
2024-11-22 2024-11-20 1.520 12,380,872 +11,530 5.51% 18,812,831
2024-11-08 2024-11-06 1.894 12,369,342 -28,825 5.50% 23,429,771
2024-10-31 2024-10-29 2.082 12,398,167 -28,825 5.52% 25,807,001
2024-10-29 2024-10-25 2.071 12,426,992 -9,608 5.53% 25,737,665
2024-10-28 2024-10-24 1.967 12,436,600 +76,867 5.53% 24,463,215
2024-10-25 2024-10-23 2.415 12,359,733 +32,668 5.50% 29,843,320
2024-10-09 2024-10-07 1.905 12,327,065 -10,089 5.48% 23,477,986
2024-10-03 2024-09-30 1.863 12,337,154 -960 5.49% 22,983,601
2024-09-03 2024-08-30 2.014 12,338,114 +94,703 5.49% 24,845,425
2024-08-23 2024-08-21 2.014 12,243,411 -19,069 5.49% 24,654,720
2024-08-20 2024-08-16 1.867 12,262,480 -11,442 5.50% 22,892,580
2024-07-09 2024-07-05 1.573 12,273,922 -5,721 5.50% 19,309,500
2024-07-03 2024-06-28 1.689 12,279,643 -1,906 5.51% 20,735,191
2024-06-18 2024-06-14 1.814 12,281,549 -9,535 5.51% 22,284,129
2024-06-05 2024-06-03 2.095 12,291,084 +228,263 5.51% 25,744,471
2024-05-21 2024-05-17 2.052 12,062,821 -1,872 5.51% 24,750,720
2024-05-03 2024-04-30 2.063 12,064,693 +18,715 5.51% 24,883,491
2024-04-24 2024-04-22 2.137 12,045,978 -32,246,594 5.50% 25,746,001
2024-01-04 2024-01-02 1.924 44,292,572 -1,871 20.24% 85,200,300
2023-12-14 2023-12-12 1.710 44,294,443 -1,872 20.24% 75,736,800
2023-11-17 2023-11-15 1.902 44,296,315 -1,871 20.24% 84,260,750
2023-11-16 2023-11-14 1.710 44,298,186 -1,872 20.24% 75,743,199
2023-11-15 2023-11-13 1.902 44,300,058 -1,871 20.24% 84,267,870
2023-10-26 2023-10-24 1.475 44,301,929 -1,872 20.24% 65,334,030
2023-10-12 2023-10-10 1.924 44,303,801 -1,871 20.24% 85,221,900
2023-10-10 2023-10-06 1.934 44,305,672 -1,872 20.24% 85,698,974
2023-09-28 2023-09-26 1.934 44,307,544 -3,743 20.24% 85,702,595
2023-09-04 2023-08-30 2.156 44,311,287 +382,992 20.24% 95,532,710
2023-08-30 2023-08-28 1.994 43,928,295 +866,441 20.24% 87,603,975
2023-08-29 2023-08-25 2.134 43,061,854 -463 19.84% 91,910,611
2023-07-04 2023-06-30 2.652 43,062,317 -5,566 19.84% 114,193,199
2023-05-31 2023-05-29 1.423 43,067,883 +5,566 19.85% 61,282,319
2023-05-25 2023-05-23 1.507 43,062,317 +858,056 19.84% 64,888,360
2023-02-08 2023-02-06 1.529 42,204,261 +10,910 19.84% 64,523,800
2023-01-26 2023-01-19 1.925 42,193,351 -1,818 19.84% 81,214,001
2023-01-13 2023-01-11 0.924 42,195,169 +405,495 19.84% 38,984,400
2023-01-10 2023-01-06 0.968 41,789,674 +32,731 19.65% 40,448,320
2022-12-19 2022-12-15 0.924 41,756,943 -5,455 19.63% 38,579,520
2022-11-30 2022-11-28 0.935 41,762,398 -3,637 19.64% 39,043,900
2022-11-17 2022-11-15 0.924 41,766,035 +1,819 19.64% 38,587,920
2022-11-14 2022-11-10 1.122 41,764,216 +1,818 19.64% 46,854,720
2022-11-01 2022-10-28 1.100 41,762,398 -1,818 19.64% 45,934,000
2022-10-05 2022-09-30 1.122 41,764,216 +3,636 19.64% 46,854,720
2022-09-02 2022-08-31 1.351 41,760,580 +284,109 19.64% 56,420,887
2022-08-15 2022-08-11 1.318 41,476,471 -18,060 19.64% 54,659,080
2022-06-24 2022-06-22 1.772 41,494,531 +1,806 19.64% 73,523,200
2022-05-19 2022-05-17 2.480 41,492,725 +181,410 19.64% 102,918,470
2022-05-18 2022-05-16 2.225 41,311,315 +450 19.64% 91,900,001
2022-05-16 2022-05-12 2.403 41,310,865 -5,395 19.64% 99,250,919
2022-05-12 2022-05-10 2.113 41,316,260 -3,596 19.65% 87,315,451
2022-04-07 2022-04-04 2.380 41,319,856 -3,596 19.65% 98,353,331
2022-04-04 2022-03-31 2.592 41,323,452 -1,798 19.65% 107,094,955
2022-03-25 2022-03-23 2.291 41,325,250 -8,990 19.65% 94,688,930
2022-01-20 2022-01-18 2.380 41,334,240 -1,799 19.65% 98,387,569
2022-01-19 2022-01-17 2.625 41,336,039 +10,789 19.66% 108,506,901
2022-01-07 2022-01-05 2.425 41,325,250 -3,596 19.65% 100,204,790
2022-01-05 2022-01-03 2.514 41,328,846 +3,596 19.65% 103,891,070
2021-12-10 2021-12-08 2.380 41,325,250 +15,289,232 19.65% 98,366,170
2021-12-08 2021-12-06 2.447 26,036,018 +5,394 12.38% 63,710,900
2021-11-29 2021-11-25 2.102 26,030,624 -1,798 12.38% 54,722,116
2021-11-24 2021-11-22 2.047 26,032,422 -1,798 12.38% 53,278,121
2021-11-18 2021-11-16 2.124 26,034,220 -1,798 12.38% 55,308,826
2021-11-17 2021-11-15 2.314 26,036,018 +8,991 12.38% 60,235,760
2021-11-01 2021-10-28 2.859 26,027,027 -899 12.38% 74,400,214
2021-09-02 2021-08-31 3.307 26,027,926 +31,338 12.38% 86,086,633
2021-08-30 2021-08-26 3.341 25,996,588 -1,796 12.38% 86,851,499
2021-08-26 2021-08-24 3.397 25,998,384 +3,592 12.38% 88,305,124
2021-08-25 2021-08-23 3.552 25,994,792 +1,795 12.38% 92,345,713
2021-08-24 2021-08-20 3.742 25,992,997 +3,592 12.37% 97,260,242
2021-08-23 2021-08-19 3.731 25,989,405 -5,387 12.37% 96,957,376
2021-08-18 2021-08-16 3.708 25,994,792 -8,980 12.38% 96,398,503
2021-08-11 2021-08-09 3.887 26,003,772 +10,775 12.38% 101,065,164
2021-08-10 2021-08-06 3.842 25,992,997 +7,184 12.37% 99,865,427
2021-08-05 2021-08-03 4.455 25,985,813 -3,592 12.37% 115,754,001
2021-08-03 2021-07-30 4.432 25,989,405 +1,796 12.37% 115,191,151
2021-08-02 2021-07-29 3.385 25,987,609 -1,796 12.37% 87,979,121
2021-07-28 2021-07-26 3.263 25,989,405 +10,776 12.37% 84,801,526
2021-07-27 2021-07-23 3.775 25,978,629 +7,184 12.37% 98,074,395
2021-06-28 2021-06-24 4.655 25,971,445 -17,960 12.36% 120,896,048
2021-06-25 2021-06-23 4.844 25,989,405 +19,756 12.37% 125,899,877
2021-06-15 2021-06-10 4.688 25,969,649 +5,387 12.36% 121,755,303
2021-05-26 2021-05-24 4.744 25,964,262 -1,347 12.36% 123,175,772
2021-05-20 2021-05-17 4.950 25,965,609 +147,944 12.36% 128,541,108
2021-05-18 2021-05-14 4.995 25,817,665 -1,786 12.36% 128,965,360
2021-05-17 2021-05-13 5.018 25,819,451 -6,696 12.36% 129,552,642
2021-05-13 2021-05-11 4.906 25,826,147 -1,786 12.37% 126,693,690
2021-05-11 2021-05-07 4.861 25,827,933 -7,143 12.38% 125,545,351
2021-05-10 2021-05-06 4.715 25,835,076 -21,428 12.38% 121,818,457
2021-05-07 2021-05-05 4.928 25,856,504 +12,500 12.39% 127,421,800
2021-05-04 2021-04-30 5.387 25,844,004 +17,857 12.39% 139,227,855
2021-05-03 2021-04-29 5.410 25,826,147 -1,786 12.38% 139,710,165
2021-04-30 2021-04-28 5.342 25,827,933 +15,625 12.38% 137,984,176
2021-04-29 2021-04-27 5.230 25,812,308 -18,750 12.37% 135,009,701
2021-04-28 2021-04-26 5.040 25,831,058 +7,143 12.38% 130,189,501
2021-04-27 2021-04-23 5.040 25,823,915 -3,571 12.38% 130,153,500
2021-04-26 2021-04-22 4.749 25,827,486 -8,929 12.38% 122,650,478
2021-04-23 2021-04-21 4.760 25,836,415 +20,536 12.39% 122,982,251
2021-04-22 2021-04-20 4.726 25,815,879 +7,143 12.38% 122,017,079
2021-04-19 2021-04-15 4.469 25,808,736 -7,143 12.37% 115,334,938
2021-04-07 2021-03-31 4.368 25,815,879 +8,928 12.38% 112,764,599
2021-04-01 2021-03-30 4.290 25,806,951 +8,929 12.37% 110,702,321
2021-03-29 2021-03-25 4.312 25,798,022 -3,572 12.37% 111,241,899
2021-03-26 2021-03-24 4.469 25,801,594 +17,857 12.37% 115,303,022
2021-03-25 2021-03-23 4.435 25,783,737 +28,572 12.37% 114,356,882
2021-03-24 2021-03-22 4.413 25,755,165 -46,429 12.35% 113,653,238
2021-03-22 2021-03-18 4.323 25,801,594 -3,571 12.37% 111,546,281
2021-03-19 2021-03-17 4.290 25,805,165 +8,928 12.38% 110,694,660
2021-03-18 2021-03-16 4.066 25,796,237 -105,802 12.37% 104,877,962
2021-03-12 2021-03-10 4.435 25,902,039 -10,715 12.42% 114,881,578
2021-03-11 2021-03-09 4.413 25,912,754 -37,053 12.43% 114,348,652
2021-03-10 2021-03-08 4.592 25,949,807 -7,143 12.44% 119,162,401
2021-03-09 2021-03-05 4.592 25,956,950 -8,928 12.45% 119,195,202
2021-03-08 2021-03-04 4.424 25,965,878 +1,786 12.45% 114,873,899
2021-03-05 2021-03-03 4.525 25,964,092 -26,786 12.45% 117,483,198
2021-03-04 2021-03-02 4.637 25,990,878 +7,143 12.46% 120,515,400
2021-03-03 2021-03-01 4.491 25,983,735 -7,143 12.46% 116,699,019
2021-03-02 2021-02-26 4.256 25,990,878 +51,785 12.46% 110,618,000
2021-03-01 2021-02-25 3.741 25,939,093 +46,429 12.44% 97,033,681
2021-02-26 2021-02-24 3.069 25,892,664 +7,142 12.42% 79,459,999
2021-02-25 2021-02-23 3.024 25,885,522 +16,072 12.41% 78,278,401
2021-02-24 2021-02-22 2.688 25,869,450 +1,785 12.41% 69,537,599
2021-02-18 2021-02-16 2.509 25,867,665 +7,143 12.41% 64,897,281
2021-02-17 2021-02-11 2.554 25,860,522 -8,928 12.40% 66,037,921
2021-01-22 2021-01-20 2.755 25,869,450 +5,357 12.41% 71,276,039
2021-01-08 2021-01-06 2.296 25,864,093 -893 12.40% 59,384,400
2020-12-30 2020-12-28 1.926 25,864,986 -1,786 12.40% 49,826,680
2020-12-15 2020-12-11 2.016 25,866,772 -5,357 12.40% 52,147,801
2020-11-30 2020-11-26 1.792 25,872,129 -3,571 12.41% 46,363,200
2020-11-18 2020-11-16 1.882 25,875,700 -17,857 12.41% 48,688,080
2020-10-28 2020-10-23 2.005 25,893,557 -1,546,864 12.42% 51,911,789
2020-10-15 2020-10-12 2.094 27,440,421 -6,696 13.16% 57,471,646
2020-09-25 2020-09-23 2.083 27,447,117 -12,500 13.16% 57,178,260
2020-09-24 2020-09-22 2.206 27,459,617 -893 13.17% 60,587,350
2020-09-01 2020-08-28 2.059 27,460,510 +274,605 13.17% 56,541,334
2020-08-19 2020-08-17 2.025 27,185,905 -33,147 13.17% 55,053,240
2020-08-05 2020-08-03 2.263 27,219,052 -3,536 13.19% 61,587,000
2020-07-27 2020-07-23 2.274 27,222,588 -10,607 13.19% 61,902,976
2020-07-23 2020-07-21 1.991 27,233,195 -884 13.19% 54,224,721
2020-07-21 2020-07-17 1.957 27,234,079 -17,678 13.19% 53,302,166
2020-05-21 2020-05-19 1.488 27,251,757 +521,616 13.20% 40,547,449
2020-05-14 2020-05-12 1.465 26,730,141 -13,872 13.20% 39,154,735
2020-05-12 2020-05-08 1.476 26,744,013 -1,734 13.21% 39,483,519
2020-05-08 2020-05-06 1.476 26,745,747 -1,734 13.21% 39,486,079
2020-03-25 2020-03-23 1.476 26,747,481 +17,340 13.21% 39,488,639
2020-02-11 2020-02-07 1.626 26,730,141 +216,750 13.20% 43,471,004
2020-01-13 2020-01-09 1.811 26,513,391 -6,936 13.09% 48,011,386
2020-01-06 2020-01-02 2.134 26,520,327 +8,670 13.10% 56,588,726
2020-01-03 2019-12-31 2.076 26,511,657 -3,468 13.09% 55,041,301
2019-12-30 2019-12-24 1.845 26,515,125 -29,478 13.09% 48,932,001
2019-12-20 2019-12-18 1.811 26,544,603 -5,202 13.11% 48,067,906
2019-12-19 2019-12-17 1.799 26,549,805 -3,468 13.11% 47,771,101
2019-12-17 2019-12-13 1.742 26,553,273 -3,468 13.11% 46,246,016
2019-12-13 2019-12-11 1.430 26,556,741 -8,670 13.12% 37,981,820
2019-12-11 2019-12-09 1.280 26,565,411 -29,478 13.12% 34,010,955
2019-11-04 2019-10-31 1.765 26,594,889 +4,769 13.08% 46,931,985
2019-10-04 2019-10-02 2.411 26,590,120 -71,095 13.08% 64,098,209
2019-10-03 2019-09-30 2.030 26,661,215 -86,700 13.11% 54,121,761
2019-09-30 2019-09-26 2.145 26,747,915 -20,808 13.15% 57,382,860
2019-09-27 2019-09-25 2.157 26,768,723 -1,734 13.16% 57,736,250
2019-09-19 2019-09-17 2.226 26,770,457 -18,207 13.16% 59,592,610
2019-09-18 2019-09-16 2.191 26,788,664 -23,409 13.17% 58,706,200
2019-09-17 2019-09-13 2.139 26,812,073 -17,340 13.19% 57,338,269
2019-09-16 2019-09-12 1.906 26,829,413 +204,137 13.19% 51,138,900
2019-09-12 2019-09-10 1.860 26,625,276 -8,604 13.19% 49,511,999
2019-09-10 2019-09-06 1.616 26,633,880 -8,604 13.20% 43,027,449
2019-09-09 2019-09-05 1.627 26,642,484 -3,442 13.20% 43,350,999
2019-09-02 2019-08-29 1.650 26,645,926 -17,208 13.20% 43,975,980
2019-08-30 2019-08-28 1.569 26,663,134 -130,782 13.21% 41,835,150
2019-08-29 2019-08-27 1.464 26,793,916 -48,183 13.28% 39,237,660
2019-08-28 2019-08-26 1.464 26,842,099 -1,721 13.30% 39,308,220
2019-08-27 2019-08-23 1.511 26,843,820 -10,324 13.30% 40,558,701
2019-08-23 2019-08-21 1.546 26,854,144 -13,767 13.31% 41,510,629
2019-08-21 2019-08-19 1.534 26,867,911 -27,533 13.31% 41,219,640
2019-08-13 2019-08-09 1.616 26,895,444 -6,883 13.33% 43,450,010
2019-08-08 2019-08-06 1.581 26,902,327 -5,163 13.33% 42,523,120
2019-08-01 2019-07-30 1.976 26,907,490 +67,112 13.33% 53,164,101
2019-07-30 2019-07-26 1.999 26,840,378 +5,162 13.30% 53,655,400
2019-07-26 2019-07-24 2.034 26,835,216 -3,441 13.30% 54,580,751
2019-07-25 2019-07-23 2.092 26,838,657 +15,487 13.30% 56,147,400
2019-07-24 2019-07-22 2.011 26,823,170 +6,883 13.29% 53,932,750
2019-07-19 2019-07-17 2.022 26,816,287 -1,720 13.29% 54,230,581
2019-07-15 2019-07-11 2.487 26,818,007 -3,442 13.29% 66,701,659
2019-07-12 2019-07-10 2.476 26,821,449 +3,442 13.29% 66,398,490
2019-07-09 2019-07-05 2.499 26,818,007 +70,553 13.29% 67,013,349
2019-07-08 2019-07-04 2.522 26,747,454 -1,721 13.25% 67,458,790
2019-07-04 2019-07-02 2.452 26,749,175 +1,721 13.26% 65,597,790
2019-07-02 2019-06-27 2.557 26,747,454 +17,208 13.25% 68,391,400
2019-06-28 2019-06-26 2.487 26,730,246 -20,650 13.25% 66,483,380
2019-06-27 2019-06-25 2.720 26,750,896 +318,351 13.26% 72,752,941
2019-06-26 2019-06-24 2.964 26,432,545 +3,441 13.10% 78,338,549
2019-06-25 2019-06-21 3.394 26,429,104 13.10% 89,693,641

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