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 0.380 16,760,000 +0 2.23% 6,368,800
2025-10-13 2025-10-09 0.380 16,760,000 +0 2.23% 6,368,800
2025-10-10 2025-10-08 0.380 16,760,000 +0 2.23% 6,368,800
2025-10-09 2025-10-06 0.380 16,760,000 +0 2.23% 6,368,800
2025-10-08 2025-10-03 0.380 16,760,000 +0 2.23% 6,368,800
2025-10-06 2025-10-02 0.385 16,760,000 +0 2.23% 6,452,600
2025-10-03 2025-09-30 0.385 16,760,000 +0 2.23% 6,452,600
2025-10-02 2025-09-29 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-30 2025-09-26 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-29 2025-09-25 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-26 2025-09-24 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-25 2025-09-23 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-24 2025-09-22 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-23 2025-09-19 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-22 2025-09-18 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-19 2025-09-17 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-18 2025-09-16 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-17 2025-09-15 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-16 2025-09-12 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-15 2025-09-11 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-12 2025-09-10 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-11 2025-09-09 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-10 2025-09-08 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-09 2025-09-05 0.385 16,760,000 +0 2.23% 6,452,600
2025-09-08 2025-09-04 0.390 16,760,000 +0 2.23% 6,536,400
2025-09-05 2025-09-03 0.390 16,760,000 +0 2.23% 6,536,400
2025-09-04 2025-09-02 0.390 16,760,000 +0 2.23% 6,536,400
2025-09-03 2025-09-01 0.390 16,760,000 +0 2.23% 6,536,400
2025-09-02 2025-08-29 0.390 16,760,000 +0 2.23% 6,536,400
2025-09-01 2025-08-28 0.390 16,760,000 +0 2.23% 6,536,400
2025-08-29 2025-08-27 0.390 16,760,000 +0 2.23% 6,536,400
2025-08-28 2025-08-26 0.390 16,760,000 +0 2.23% 6,536,400
2025-08-27 2025-08-25 0.390 16,760,000 +0 2.23% 6,536,400
2025-08-26 2025-08-22 0.390 16,760,000 +0 2.23% 6,536,400
2025-08-25 2025-08-21 0.390 16,760,000 +0 2.23% 6,536,400
2025-08-22 2025-08-20 0.390 16,760,000 +0 2.23% 6,536,400
2025-08-21 2025-08-19 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-20 2025-08-18 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-19 2025-08-15 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-18 2025-08-14 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-15 2025-08-13 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-14 2025-08-12 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-13 2025-08-11 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-12 2025-08-08 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-11 2025-08-07 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-08 2025-08-06 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-07 2025-08-05 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-06 2025-08-04 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-05 2025-08-01 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-04 2025-07-31 0.400 16,760,000 +0 2.23% 6,704,000
2025-08-01 2025-07-30 0.400 16,760,000 +0 2.23% 6,704,000
2025-07-31 2025-07-29 0.400 16,760,000 +0 2.23% 6,704,000
2025-07-30 2025-07-28 0.400 16,760,000 +0 2.23% 6,704,000
2025-07-29 2025-07-25 0.360 16,760,000 +0 2.23% 6,033,600
2025-07-28 2025-07-24 0.360 16,760,000 +0 2.23% 6,033,600
2025-07-25 2025-07-23 0.360 16,760,000 +0 2.23% 6,033,600
2025-07-24 2025-07-22 0.360 16,760,000 +0 2.23% 6,033,600
2025-07-23 2025-07-21 0.360 16,760,000 +0 2.23% 6,033,600
2025-07-22 2025-07-18 0.365 16,760,000 +0 2.23% 6,117,400
2025-07-21 2025-07-17 0.365 16,760,000 +0 2.23% 6,117,400
2025-07-18 2025-07-16 0.365 16,760,000 +0 2.23% 6,117,400
2025-07-17 2025-07-15 0.365 16,760,000 +0 2.23% 6,117,400
2025-07-16 2025-07-14 0.365 16,760,000 +0 2.23% 6,117,400
2025-07-15 2025-07-11 0.365 16,760,000 +0 2.23% 6,117,400
2025-07-14 2025-07-10 0.365 16,760,000 +0 2.23% 6,117,400
2025-07-11 2025-07-09 0.365 16,760,000 +0 2.23% 6,117,400
2025-07-10 2025-07-08 0.370 16,760,000 +0 2.23% 6,201,200
2025-07-09 2025-07-07 0.375 16,760,000 +0 2.23% 6,285,000
2025-07-08 2025-07-04 0.375 16,760,000 +0 2.23% 6,285,000
2025-07-07 2025-07-03 0.380 16,760,000 +0 2.23% 6,368,800
2025-07-04 2025-07-02 0.380 16,760,000 +0 2.23% 6,368,800
2025-07-03 2025-06-30 0.380 16,760,000 +0 2.23% 6,368,800
2025-07-02 2025-06-27 0.380 16,760,000 +0 2.23% 6,368,800
2025-06-30 2025-06-26 0.380 16,760,000 +0 2.23% 6,368,800
2025-06-27 2025-06-25 0.380 16,760,000 +0 2.23% 6,368,800
2025-06-26 2025-06-24 0.380 16,760,000 +0 2.23% 6,368,800
2025-06-25 2025-06-23 0.395 16,760,000 +0 2.23% 6,620,200
2025-06-24 2025-06-20 0.395 16,760,000 +0 2.23% 6,620,200
2025-06-23 2025-06-19 0.395 16,760,000 +0 2.23% 6,620,200
2025-06-20 2025-06-18 0.395 16,760,000 +0 2.23% 6,620,200
2025-06-19 2025-06-17 0.395 16,760,000 +0 2.23% 6,620,200
2025-06-18 2025-06-16 0.370 16,760,000 +0 2.23% 6,201,200
2025-06-17 2025-06-13 0.370 16,760,000 +0 2.23% 6,201,200
2025-06-16 2025-06-12 0.370 16,760,000 +0 2.23% 6,201,200
2025-06-13 2025-06-11 0.370 16,760,000 +0 2.23% 6,201,200
2025-06-12 2025-06-10 0.370 16,760,000 +0 2.23% 6,201,200
2025-06-11 2025-06-09 0.375 16,760,000 +0 2.23% 6,285,000
2025-06-10 2025-06-06 0.370 16,760,000 +0 2.23% 6,201,200
2025-06-09 2025-06-05 0.385 16,760,000 +0 2.23% 6,452,600
2025-06-06 2025-06-04 0.385 16,760,000 +0 2.23% 6,452,600
2025-06-05 2025-06-03 0.385 16,760,000 +0 2.23% 6,452,600
2025-06-04 2025-06-02 0.385 16,760,000 +0 2.23% 6,452,600
2025-06-03 2025-05-30 0.385 16,760,000 +0 2.23% 6,452,600
2025-06-02 2025-05-29 0.390 16,760,000 +0 2.23% 6,536,400
2025-05-30 2025-05-28 0.390 16,760,000 +0 2.23% 6,536,400
2025-05-29 2025-05-27 0.390 16,760,000 +0 2.23% 6,536,400
2025-05-28 2025-05-26 0.370 16,760,000 +0 2.23% 6,201,200
2025-05-27 2025-05-23 0.370 16,760,000 +20,000 2.23% 6,201,200
2025-02-10 2025-02-06 0.200 16,740,000 -74,000 2.23% 3,348,000
2025-02-07 2025-02-05 0.201 16,814,000 -16,000 2.24% 3,379,614
2025-02-04 2025-01-28 0.220 16,830,000 -10,000 2.24% 3,702,600
2025-01-23 2025-01-21 0.241 16,840,000 -16,000 2.25% 4,058,440
2024-11-18 2024-11-14 0.280 16,856,000 +12,000 2.25% 4,719,680
2024-05-22 2024-05-20 0.550 16,844,000 -2,000 2.25% 9,264,200
2024-05-21 2024-05-17 0.600 16,846,000 -2,000 2.25% 10,107,600
2024-05-20 2024-05-16 0.600 16,848,000 -50,000 2.25% 10,108,800
2024-03-12 2024-03-08 0.380 16,898,000 +4,000 2.25% 6,421,240
2024-02-27 2024-02-23 0.380 16,894,000 +20,000 2.25% 6,419,720
2024-02-21 2024-02-19 0.400 16,874,000 +30,000 2.25% 6,749,600
2024-02-15 2024-02-09 0.400 16,844,000 +200,000 2.25% 6,737,600
2023-12-14 2023-12-12 0.400 16,644,000 +226,000 2.22% 6,657,600
2023-12-12 2023-12-08 0.380 16,418,000 +18,000 2.19% 6,238,840
2023-12-06 2023-12-04 0.400 16,400,000 +588,000 2.19% 6,560,000
2023-12-05 2023-12-01 0.400 15,812,000 +50,000 2.11% 6,324,800
2023-11-03 2023-11-01 0.350 15,762,000 -20,000 2.10% 5,516,700
2022-12-14 2022-12-12 0.650 15,782,000 -2,000 2.10% 10,258,300
2021-11-26 2021-11-24 1.060 15,784,000 -4,000 2.10% 16,731,040
2021-05-26 2021-05-24 1.180 15,788,000 -4,000 2.11% 18,629,840
2021-03-29 2021-03-25 1.300 15,792,000 -50,000 2.11% 20,529,600
2021-03-09 2021-03-05 1.300 15,842,000 -2,000 2.11% 20,594,600
2021-03-04 2021-03-02 1.280 15,844,000 -666,000 2.11% 20,280,320
2021-03-03 2021-03-01 1.300 16,510,000 -196,000 2.20% 21,463,000
2020-08-28 2020-08-26 1.060 16,706,000 -166,000 2.23% 17,708,360
2020-08-11 2020-08-07 1.100 16,872,000 -50,000 2.25% 18,559,200
2020-04-23 2020-04-21 1.190 16,922,000 -2,000 2.26% 20,137,180
2020-01-20 2020-01-16 1.250 16,924,000 +2,000 2.26% 21,155,000
2020-01-15 2020-01-13 1.250 16,922,000 -100,000 2.26% 21,152,500
2020-01-07 2020-01-03 1.260 17,022,000 -20,000 2.27% 21,447,720
2019-12-27 2019-12-20 1.260 17,042,000 +1,000,000 2.27% 21,472,920
2019-12-23 2019-12-19 1.250 16,042,000 +630,000 2.14% 20,052,500
2019-12-19 2019-12-17 1.260 15,412,000 +700,000 2.05% 19,419,120
2019-12-17 2019-12-13 1.260 14,712,000 +70,000 1.96% 18,537,120
2019-12-12 2019-12-10 1.250 14,642,000 +158,000 1.95% 18,302,500
2019-12-09 2019-12-05 1.250 14,484,000 +840,000 1.93% 18,105,000
2019-12-06 2019-12-04 1.260 13,644,000 +1,240,000 1.82% 17,191,440
2019-12-05 2019-12-03 1.250 12,404,000 +950,000 1.65% 15,505,000
2019-12-04 2019-12-02 1.260 11,454,000 +770,000 1.53% 14,432,040
2019-12-03 2019-11-29 1.250 10,684,000 +2,000 1.42% 13,355,000
2019-11-29 2019-11-27 1.250 10,682,000 +616,000 1.42% 13,352,500
2019-11-26 2019-11-22 1.260 10,066,000 +900,000 1.34% 12,683,160
2019-11-25 2019-11-21 1.260 9,166,000 +994,000 1.22% 11,549,160
2019-11-21 2019-11-19 1.260 8,172,000 +996,000 1.09% 10,296,720
2019-11-19 2019-11-15 1.200 7,176,000 +1,030,000 0.96% 8,611,200
2019-11-18 2019-11-14 1.200 6,146,000 +1,320,000 0.82% 7,375,200
2019-11-15 2019-11-13 1.250 4,826,000 +1,000,000 0.64% 6,032,500
2019-11-14 2019-11-12 1.250 3,826,000 +800,000 0.51% 4,782,500
2019-11-13 2019-11-11 1.270 3,026,000 +1,308,000 0.40% 3,843,020
2019-08-28 2019-08-26 1.200 1,718,000 -2,000 0.23% 2,061,600
2019-08-22 2019-08-20 1.200 1,720,000 -20,000 0.23% 2,064,000
2019-08-19 2019-08-15 1.190 1,740,000 -20,000 0.23% 2,070,600
2019-08-15 2019-08-13 1.200 1,760,000 -20,000 0.23% 2,112,000
2019-08-09 2019-08-07 1.200 1,780,000 -20,000 0.24% 2,136,000
2019-07-26 2019-07-24 1.220 1,800,000 -16,000 0.24% 2,196,000
2019-07-18 2019-07-16 1.240 1,816,000 -16,000 0.24% 2,251,840
2019-05-31 2019-05-29 1.320 1,832,000 +78,000 0.24% 2,418,240
2019-05-27 2019-05-23 1.280 1,754,000 +92,000 0.23% 2,245,120
2019-05-22 2019-05-20 1.280 1,662,000 +40,000 0.22% 2,127,360
2019-05-20 2019-05-16 1.270 1,622,000 +20,000 0.22% 2,059,940
2019-05-09 2019-05-07 1.300 1,602,000 +20,000 0.21% 2,082,600
2019-04-29 2019-04-25 1.440 1,582,000 -2,000 0.21% 2,278,080
2019-04-26 2019-04-24 1.390 1,584,000 -20,000 0.21% 2,201,760
2019-04-25 2019-04-23 1.360 1,604,000 -2,000 0.21% 2,181,440
2019-04-16 2019-04-12 1.390 1,606,000 +2,000 0.21% 2,232,340
2019-04-10 2019-04-08 1.360 1,604,000 +2,000 0.21% 2,181,440
2019-04-09 2019-04-04 1.350 1,602,000 -2,000 0.21% 2,162,700
2019-04-08 2019-04-03 1.380 1,604,000 +20,000 0.21% 2,213,520
2019-04-04 2019-04-02 1.370 1,584,000 -18,000 0.21% 2,170,080
2019-03-29 2019-03-27 1.330 1,602,000 -10,000 0.21% 2,130,660
2019-03-26 2019-03-22 1.370 1,612,000 +36,000 0.21% 2,208,440
2019-03-25 2019-03-21 1.330 1,576,000 +4,000 0.21% 2,096,080
2019-03-21 2019-03-19 1.390 1,572,000 +20,000 0.21% 2,185,080
2019-03-15 2019-03-13 1.480 1,552,000 -8,000 0.21% 2,296,960
2019-03-13 2019-03-11 1.480 1,560,000 -10,000 0.21% 2,308,800
2019-03-08 2019-03-06 1.780 1,570,000 -8,000 0.21% 2,794,600
2019-03-07 2019-03-05 1.730 1,578,000 +90,000 0.21% 2,729,940
2019-03-06 2019-03-04 1.710 1,488,000 -20,000 0.20% 2,544,480
2019-03-05 2019-03-01 1.660 1,508,000 +92,000 0.20% 2,503,280
2019-03-04 2019-02-28 1.970 1,416,000 +242,000 0.19% 2,789,520
2019-03-01 2019-02-27 1.740 1,174,000 +20,000 0.16% 2,042,760
2019-02-28 2019-02-26 1.410 1,154,000 +26,000 0.15% 1,627,140
2019-02-27 2019-02-25 1.330 1,128,000 +28,000 0.15% 1,500,240
2019-02-26 2019-02-22 1.330 1,100,000 -88,000 0.15% 1,463,000
2019-02-25 2019-02-21 1.310 1,188,000 +10,000 0.16% 1,556,280
2019-02-21 2019-02-19 1.320 1,178,000 +286,000 0.16% 1,554,960
2019-02-20 2019-02-18 1.330 892,000 +162,000 0.12% 1,186,360
2019-02-15 2019-02-13 1.300 730,000 +54,000 0.10% 949,000
2019-02-14 2019-02-12 1.300 676,000 +26,000 0.09% 878,800
2019-02-13 2019-02-11 1.340 650,000 +12,000 0.09% 871,000
2019-02-12 2019-02-08 1.300 638,000 +8,000 0.09% 829,400
2019-02-11 2019-02-04 1.280 630,000 -80,000 0.08% 806,400
2019-02-08 2019-01-31 1.280 710,000 +4,000 0.09% 908,800
2019-01-22 2019-01-18 1.250 706,000 -20,000 0.09% 882,500
2019-01-21 2019-01-17 1.250 726,000 +10,000 0.10% 907,500
2019-01-16 2019-01-14 1.260 716,000 -8,000 0.10% 902,160
2019-01-08 2019-01-04 1.260 724,000 -100,000 0.10% 912,240
2019-01-07 2019-01-03 1.260 824,000 -8,000 0.11% 1,038,240
2019-01-04 2019-01-02 1.270 832,000 +200,000 0.11% 1,056,640
2019-01-03 2018-12-31 1.260 632,000 -2,000 0.08% 796,320
2018-12-28 2018-12-24 1.260 634,000 -50,000 0.08% 798,840
2018-12-27 2018-12-20 1.260 684,000 0.09% 861,840

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