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 0.360 2,036,652 +0 0.17% 733,195
2025-10-13 2025-10-09 0.365 2,036,652 +0 0.17% 743,378
2025-10-10 2025-10-08 0.370 2,036,652 -6,000 0.17% 753,561
2025-10-06 2025-10-02 0.395 2,042,652 +2,000 0.17% 806,848
2025-10-02 2025-09-29 0.385 2,040,652 +18,000 0.17% 785,651
2025-09-30 2025-09-26 0.450 2,022,652 +16,000 0.17% 910,193
2025-09-29 2025-09-25 0.395 2,006,652 +40,000 0.17% 792,628
2025-09-26 2025-09-24 0.450 1,966,652 -26,000 0.16% 884,993
2025-09-25 2025-09-23 0.465 1,992,652 +98,000 0.17% 926,583
2025-09-24 2025-09-22 0.510 1,894,652 +270,000 0.16% 966,273
2025-09-23 2025-09-19 0.620 1,624,652 +400,000 0.14% 1,007,284
2024-11-01 2024-10-30 0.260 1,224,652 +40,000 0.10% 318,410
2023-12-05 2023-12-01 0.209 1,184,652 -6,000 0.10% 247,592
2023-09-22 2023-09-20 0.210 1,190,652 -43,333 0.10% 250,037
2023-08-22 2023-08-18 0.280 1,233,985 -59,149 0.10% 345,516
2023-04-28 2023-04-26 0.310 1,293,134 -28,866 0.11% 400,872
2023-04-27 2023-04-25 0.305 1,322,000 -2,000 0.11% 403,210
2023-03-09 2023-03-07 0.390 1,324,000 -38,000 0.11% 516,360
2023-03-03 2023-03-01 0.370 1,362,000 +38,000 0.11% 503,940
2022-12-14 2022-12-12 0.470 1,324,000 -38,000 0.11% 622,280
2022-08-05 2022-08-03 0.630 1,362,000 -20,000 0.11% 858,060
2022-07-21 2022-07-19 0.650 1,382,000 -36,000 0.12% 898,300
2022-07-08 2022-07-06 0.650 1,418,000 -2,000 0.12% 921,700
2022-07-06 2022-07-04 0.640 1,420,000 +28,000 0.12% 908,800
2022-06-14 2022-06-10 0.777 1,392,000 +119,314 0.12% 1,080,975
2022-06-10 2022-06-08 0.766 1,272,686 +36,572 0.12% 974,400
2022-05-24 2022-05-20 0.788 1,236,114 +3,657 0.11% 973,440
2022-05-23 2022-05-19 0.798 1,232,457 -1,829 0.11% 984,040
2022-05-20 2022-05-18 0.831 1,234,286 +20,115 0.11% 1,026,000
2022-05-18 2022-05-16 0.798 1,214,171 -1,829 0.11% 969,440
2022-05-16 2022-05-12 0.820 1,216,000 -12,800 0.11% 997,500
2022-05-13 2022-05-11 0.853 1,228,800 +1,829 0.11% 1,048,320
2022-05-10 2022-05-05 0.886 1,226,971 +9,142 0.11% 1,087,020
2022-05-04 2022-04-29 0.886 1,217,829 -16,457 0.11% 1,078,920
2022-04-27 2022-04-25 1.006 1,234,286 +1,829 0.11% 1,242,000
2022-04-25 2022-04-21 1.094 1,232,457 -1,829 0.11% 1,348,000
2022-04-14 2022-04-12 1.072 1,234,286 +9,143 0.11% 1,323,000
2022-04-08 2022-04-06 1.159 1,225,143 +18,286 0.11% 1,420,400
2022-02-08 2022-02-04 1.181 1,206,857 +1,828 0.11% 1,425,600
2022-01-21 2022-01-19 1.083 1,205,029 -25,600 0.11% 1,304,820
2022-01-20 2022-01-18 1.028 1,230,629 -36,571 0.11% 1,265,240
2022-01-14 2022-01-12 1.072 1,267,200 -53,029 0.12% 1,358,280
2021-09-28 2021-09-24 1.542 1,320,229 -9,142 0.12% 2,036,041
2021-09-21 2021-09-17 1.520 1,329,371 -3,658 0.12% 2,021,059
2021-09-08 2021-09-06 1.684 1,333,029 -9,142 0.12% 2,245,321
2021-08-25 2021-08-23 1.805 1,342,171 +9,142 0.12% 2,422,199
2021-08-12 2021-08-10 1.728 1,333,029 -65,828 0.12% 2,303,641
2021-08-11 2021-08-09 1.630 1,398,857 -5,486 0.13% 2,279,700
2021-07-20 2021-07-16 1.509 1,404,343 +10,972 0.13% 2,119,680
2021-06-08 2021-06-04 1.576 1,393,371 +59,292 0.13% 2,196,591
2021-04-09 2021-04-07 1.565 1,334,079 -1,751 0.13% 2,087,880
2021-02-17 2021-02-11 1.508 1,335,830 +1,751 0.13% 2,014,320
2021-01-29 2021-01-27 1.622 1,334,079 -5,252 0.13% 2,164,080
2021-01-27 2021-01-25 1.634 1,339,331 -1,751 0.13% 2,187,899
2021-01-25 2021-01-21 1.656 1,341,082 -1,751 0.13% 2,221,400
2021-01-22 2021-01-20 1.656 1,342,833 -35,015 0.13% 2,224,300
2021-01-21 2021-01-19 1.656 1,377,848 -21,009 0.13% 2,282,300
2021-01-20 2021-01-18 1.576 1,398,857 -3,502 0.13% 2,205,240
2021-01-14 2021-01-12 1.485 1,402,359 -31,513 0.13% 2,082,601
2021-01-08 2021-01-06 1.428 1,433,872 -8,754 0.14% 2,047,500
2021-01-07 2021-01-05 1.417 1,442,626 -35,015 0.14% 2,043,520
2021-01-06 2021-01-04 1.451 1,477,641 -8,754 0.14% 2,143,760
2021-01-05 2020-12-31 1.474 1,486,395 -31,514 0.14% 2,190,420
2020-12-30 2020-12-28 1.405 1,517,909 -17,507 0.14% 2,132,820
2020-12-21 2020-12-17 1.382 1,535,416 -38,517 0.15% 2,122,339
2020-12-16 2020-12-14 1.314 1,573,933 +1,751 0.15% 2,067,700
2020-12-11 2020-12-09 1.268 1,572,182 +15,756 0.15% 1,993,560
2020-12-10 2020-12-08 1.279 1,556,426 +17,508 0.15% 1,991,361
2020-12-04 2020-12-02 1.211 1,538,918 -8,754 0.15% 1,863,480
2020-08-18 2020-08-14 1.074 1,547,672 -1,750 0.15% 1,661,920
2020-07-06 2020-07-02 1.108 1,549,422 -15,757 0.15% 1,716,899
2020-06-03 2020-06-01 1.017 1,565,179 -73,532 0.15% 1,591,320
2020-02-12 2020-02-10 1.142 1,638,711 -8,754 0.16% 1,872,000
2020-02-10 2020-02-06 1.142 1,647,465 +218,857 0.16% 1,882,000
2020-01-31 2020-01-29 1.165 1,428,608 -1,751 0.14% 1,664,626
2020-01-30 2020-01-24 1.188 1,430,359 -17,507 0.14% 1,699,346
2020-01-20 2020-01-16 1.142 1,447,866 +56,024 0.14% 1,653,986
2020-01-16 2020-01-14 1.142 1,391,842 +87,538 0.13% 1,589,986
2020-01-10 2020-01-08 1.131 1,304,304 +5,252 0.12% 1,475,086
2020-01-09 2020-01-07 1.154 1,299,052 +33,265 0.12% 1,498,826
2020-01-03 2019-12-31 1.154 1,265,787 -61,277 0.12% 1,460,446
2019-12-20 2019-12-18 1.120 1,327,064 -22,760 0.13% 1,485,667
2019-12-13 2019-12-11 1.142 1,349,824 -5,252 0.13% 1,541,986
2019-12-12 2019-12-10 1.142 1,355,076 -19,258 0.13% 1,547,986
2019-11-25 2019-11-21 1.108 1,374,334 -3,502 0.13% 1,522,886
2019-11-22 2019-11-20 1.108 1,377,836 -1,751 0.13% 1,526,767
2019-11-18 2019-11-14 1.142 1,379,587 -26,261 0.13% 1,575,987
2019-11-15 2019-11-13 1.097 1,405,848 +26,261 0.13% 1,541,747
2019-11-14 2019-11-12 1.028 1,379,587 -7,003 0.13% 1,418,388
2019-11-04 2019-10-31 1.154 1,386,590 -3,501 0.13% 1,599,826
2019-10-30 2019-10-28 1.199 1,390,091 +10,504 0.13% 1,667,385
2019-10-29 2019-10-25 1.199 1,379,587 -3,501 0.13% 1,654,786
2019-10-22 2019-10-18 1.142 1,383,088 +1,751 0.13% 1,579,986
2019-10-15 2019-10-11 1.177 1,381,337 +35,015 0.13% 1,625,325
2019-10-14 2019-10-10 1.177 1,346,322 +36,766 0.13% 1,584,125
2019-10-08 2019-10-03 1.131 1,309,556 +14,006 0.12% 1,481,026
2019-10-04 2019-10-02 1.142 1,295,550 +35,015 0.12% 1,479,986
2019-09-30 2019-09-26 1.131 1,260,535 +19,259 0.12% 1,425,586
2019-09-27 2019-09-25 1.131 1,241,276 +40,267 0.12% 1,403,806
2019-09-24 2019-09-20 1.142 1,201,009 +91,039 0.11% 1,371,986
2019-09-23 2019-09-19 1.131 1,109,970 +24,511 0.11% 1,255,307
2019-09-19 2019-09-17 1.131 1,085,459 +75,283 0.10% 1,227,586
2019-09-12 2019-09-10 1.131 1,010,176 +26,261 0.10% 1,142,446
2019-09-10 2019-09-06 1.142 983,915 +45,520 0.09% 1,123,986
2019-09-06 2019-09-04 1.165 938,395 +71,781 0.09% 1,093,426
2019-09-03 2019-08-30 1.165 866,614 +18,092 0.08% 1,009,786
2019-09-02 2019-08-29 1.120 848,522 +122,553 0.08% 949,932
2019-08-30 2019-08-28 1.154 725,969 +75,282 0.07% 837,612
2019-08-29 2019-08-27 1.142 650,687 +25,666 0.06% 743,320
2019-08-22 2019-08-20 1.154 625,021 +54,273 0.06% 721,140
2019-08-20 2019-08-16 1.120 570,748 +63,028 0.05% 638,960
2019-08-19 2019-08-15 1.142 507,720 -189,082 0.05% 580,000
2019-08-14 2019-08-12 1.268 696,802 -115,551 0.07% 883,559
2019-08-08 2019-08-06 1.154 812,353 -91,039 0.08% 937,280
2019-07-25 2019-07-23 1.199 903,392 -5,252 0.09% 1,083,600
2019-07-24 2019-07-22 1.085 908,644 -7,003 0.09% 986,100
2019-07-10 2019-07-08 1.040 915,647 -49,022 0.09% 951,860
2019-07-04 2019-07-02 1.051 964,669 +148,815 0.09% 1,013,840
2019-06-10 2019-06-05 1.154 815,854 -189,082 0.08% 941,320
2019-06-06 2019-06-04 1.154 1,004,936 -87,538 0.10% 1,159,480
2019-06-04 2019-05-31 1.165 1,092,474 -183,830 0.10% 1,272,960
2019-06-03 2019-05-30 1.142 1,276,304 -3,501 0.12% 1,458,000
2019-05-30 2019-05-28 1.142 1,279,805 +80,534 0.12% 1,461,999
2019-05-28 2019-05-24 1.272 1,199,271 +68,697 0.11% 1,525,907
2019-05-21 2019-05-17 1.297 1,130,574 +14,854 0.11% 1,465,899
2019-05-15 2019-05-10 1.297 1,115,720 -31,359 0.11% 1,446,640
2019-05-14 2019-05-09 1.297 1,147,079 +4,951 0.12% 1,487,300
2019-05-08 2019-05-06 1.236 1,142,128 +11,554 0.12% 1,411,680
2019-05-07 2019-05-03 1.248 1,130,574 -13,204 0.11% 1,411,099
2019-04-25 2019-04-23 1.272 1,143,778 +3,301 0.12% 1,455,300
2019-04-23 2019-04-17 1.272 1,140,477 -11,554 0.12% 1,451,100
2019-04-17 2019-04-15 1.272 1,152,031 -26,407 0.12% 1,465,801
2019-04-12 2019-04-10 1.284 1,178,438 -108,931 0.12% 1,513,680
2019-04-11 2019-04-09 1.297 1,287,369 -4,952 0.13% 1,669,199
2019-04-10 2019-04-08 1.297 1,292,321 +376,308 0.13% 1,675,620
2019-04-08 2019-04-03 1.272 916,013 +34,660 0.09% 1,165,500
2019-03-27 2019-03-25 1.272 881,353 -16,505 0.09% 1,121,400
2019-03-22 2019-03-20 1.284 897,858 +4,952 0.09% 1,153,280
2019-03-21 2019-03-19 1.297 892,906 +16,505 0.09% 1,157,740
2019-03-11 2019-03-07 1.175 876,401 -1,651 0.09% 1,030,139
2019-03-04 2019-02-28 1.139 878,052 -23,107 0.09% 1,000,160
2019-02-28 2019-02-26 1.103 901,159 -9,902 0.09% 993,720
2019-02-26 2019-02-22 1.115 911,061 -8,253 0.09% 1,015,680
2019-02-25 2019-02-21 1.103 919,314 +26,408 0.09% 1,013,740
2019-02-12 2019-02-08 1.066 892,906 -39,612 0.09% 952,160
2019-02-11 2019-02-04 1.066 932,518 -11,553 0.09% 994,400
2019-02-08 2019-01-31 1.042 944,071 -9,903 0.10% 983,840
2019-01-30 2019-01-28 1.006 953,974 -16,504 0.10% 959,480
2019-01-28 2019-01-24 1.006 970,478 -6,602 0.10% 976,080
2019-01-25 2019-01-23 1.030 977,080 -49,515 0.10% 1,006,400
2019-01-24 2019-01-22 1.030 1,026,595 -1,650 0.10% 1,057,400
2019-01-23 2019-01-21 1.030 1,028,245 -9,903 0.10% 1,059,100
2019-01-22 2019-01-18 1.030 1,038,148 -6,602 0.10% 1,069,300
2019-01-21 2019-01-17 1.018 1,044,750 +41,262 0.11% 1,063,440
2019-01-16 2019-01-14 0.994 1,003,488 +13,204 0.10% 997,120
2019-01-07 2019-01-03 0.994 990,284 +3,301 0.10% 984,000
2018-12-28 2018-12-24 1.018 986,983 -8,253 0.10% 1,004,640
2018-12-20 2018-12-18 0.982 995,236 +19,806 0.10% 976,860
2018-12-19 2018-12-17 0.945 975,430 +13,204 0.10% 921,960
2018-12-18 2018-12-14 0.909 962,226 -1,651 0.10% 874,500
2018-12-17 2018-12-13 0.909 963,877 +21,457 0.10% 876,000
2018-12-14 2018-12-12 0.969 942,420 -13,204 0.10% 913,600
2018-12-12 2018-12-10 1.054 955,624 -37,961 0.10% 1,007,460
2018-12-07 2018-12-05 1.091 993,585 -18,155 0.10% 1,083,600
2018-12-06 2018-12-04 1.091 1,011,740 +11,553 0.10% 1,103,400
2018-12-05 2018-12-03 1.030 1,000,187 +8,252 0.10% 1,030,200
2018-12-04 2018-11-30 1.030 991,935 -11,553 0.10% 1,021,700
2018-12-03 2018-11-29 1.030 1,003,488 -8,252 0.10% 1,033,600
2018-11-30 2018-11-28 1.018 1,011,740 -69,320 0.10% 1,029,840
2018-11-29 2018-11-27 1.054 1,081,060 +1,650 0.11% 1,139,700
2018-11-28 2018-11-26 1.091 1,079,410 +21,456 0.11% 1,177,200
2018-11-27 2018-11-23 1.151 1,057,954 +127,087 0.11% 1,217,900
2018-11-26 2018-11-22 1.260 930,867 -16,505 0.09% 1,173,120
2018-11-22 2018-11-20 1.272 947,372 +67,670 0.10% 1,205,400
2018-11-21 2018-11-19 1.309 879,702 +112,232 0.09% 1,151,279
2018-11-19 2018-11-15 1.345 767,470 -99,029 0.08% 1,032,300
2018-11-16 2018-11-14 1.369 866,499 -391,162 0.09% 1,186,500
2018-11-15 2018-11-13 1.418 1,257,661 -320,192 0.13% 1,783,080
2018-11-14 2018-11-12 1.369 1,577,853 0.16% 2,160,560

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