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 0.158 10,031,353 +0 0.75% 1,584,954
2025-10-13 2025-10-09 0.158 10,031,353 +0 0.75% 1,584,954
2025-10-10 2025-10-08 0.158 10,031,353 +0 0.75% 1,584,954
2025-10-09 2025-10-06 0.158 10,031,353 +0 0.75% 1,584,954
2025-10-08 2025-10-03 0.158 10,031,353 +0 0.75% 1,584,954
2025-10-06 2025-10-02 0.159 10,031,353 +0 0.75% 1,594,985
2025-10-03 2025-09-30 0.159 10,031,353 +0 0.75% 1,594,985
2025-10-02 2025-09-29 0.159 10,031,353 +0 0.75% 1,594,985
2025-09-30 2025-09-26 0.159 10,031,353 +0 0.75% 1,594,985
2025-09-29 2025-09-25 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-26 2025-09-24 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-25 2025-09-23 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-24 2025-09-22 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-23 2025-09-19 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-22 2025-09-18 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-19 2025-09-17 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-18 2025-09-16 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-17 2025-09-15 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-16 2025-09-12 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-15 2025-09-11 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-12 2025-09-10 0.161 10,031,353 +0 0.75% 1,615,048
2025-09-11 2025-09-09 0.174 10,031,353 +0 0.75% 1,745,455
2025-09-10 2025-09-08 0.176 10,031,353 +0 0.75% 1,765,518
2025-09-09 2025-09-05 0.176 10,031,353 +0 0.75% 1,765,518
2025-09-08 2025-09-04 0.177 10,031,353 +0 0.75% 1,775,549
2025-09-05 2025-09-03 0.178 10,031,353 +0 0.75% 1,785,581
2025-09-04 2025-09-02 0.178 10,031,353 +0 0.75% 1,785,581
2025-09-03 2025-09-01 0.179 10,031,353 +0 0.75% 1,795,612
2025-09-02 2025-08-29 0.179 10,031,353 +0 0.75% 1,795,612
2025-09-01 2025-08-28 0.180 10,031,353 +0 0.75% 1,805,644
2025-08-29 2025-08-27 0.180 10,031,353 +0 0.75% 1,805,644
2025-08-28 2025-08-26 0.180 10,031,353 +0 0.75% 1,805,644
2025-08-27 2025-08-25 0.150 10,031,353 +0 0.75% 1,504,703
2025-08-26 2025-08-22 0.150 10,031,353 +0 0.75% 1,504,703
2025-08-25 2025-08-21 0.150 10,031,353 +0 0.75% 1,504,703
2025-08-22 2025-08-20 0.150 10,031,353 +0 0.75% 1,504,703
2025-08-21 2025-08-19 0.150 10,031,353 +21,000 0.75% 1,504,703
2025-08-20 2025-08-18 0.150 10,010,353 +96,000 0.75% 1,501,553
2025-08-15 2025-08-13 0.130 9,914,353 +9,000 0.74% 1,288,866
2025-08-08 2025-08-06 0.130 9,905,353 +60,000 0.74% 1,287,696
2025-08-07 2025-08-05 0.130 9,845,353 +6,000 0.74% 1,279,896
2025-02-06 2025-02-04 0.200 9,839,353 -3,000 0.74% 1,967,871
2025-02-03 2025-01-24 0.200 9,842,353 -3,000 0.74% 1,968,471
2024-10-10 2024-10-08 0.177 9,845,353 +1,000 0.74% 1,742,627
2024-06-27 2024-06-25 0.150 9,844,353 +99,000 0.74% 1,476,653
2024-03-05 2024-03-01 0.160 9,745,353 -9,000 0.73% 1,559,256
2023-11-28 2023-11-24 0.270 9,754,353 +6,655,353 0.73% 2,633,675
2023-11-20 2023-11-16 0.260 3,099,000 -3,000 0.23% 805,740
2023-08-09 2023-08-07 0.202 3,102,000 +15,000 0.23% 626,604
2023-08-08 2023-08-04 0.202 3,087,000 +60,000 0.23% 623,574
2023-08-07 2023-08-03 0.202 3,027,000 +69,000 0.23% 611,454
2023-08-04 2023-08-02 0.204 2,958,000 +99,000 0.22% 603,432
2023-07-19 2023-07-14 0.350 2,859,000 +27,000 0.21% 1,000,650
2023-07-12 2023-07-10 0.190 2,832,000 +18,000 0.21% 538,080
2023-01-11 2023-01-09 0.260 2,814,000 -2,547,000 0.21% 731,640
2022-11-11 2022-11-09 0.270 5,361,000 +15,000 0.40% 1,447,470
2022-10-10 2022-10-06 0.250 5,346,000 -6,000 0.40% 1,336,500
2022-10-07 2022-10-05 0.260 5,352,000 -3,000 0.40% 1,391,520
2022-08-19 2022-08-17 0.270 5,355,000 +6,000 0.40% 1,445,850
2022-08-17 2022-08-15 0.270 5,349,000 +3,000 0.40% 1,444,230
2022-06-10 2022-06-08 0.218 5,346,000 +27,000 0.40% 1,165,428
2022-06-09 2022-06-07 0.215 5,319,000 -27,000 0.40% 1,143,585
2022-06-08 2022-06-06 0.234 5,346,000 +51,000 0.40% 1,250,964
2022-05-27 2022-05-25 0.208 5,295,000 +42,000 0.40% 1,101,360
2022-05-24 2022-05-20 0.210 5,253,000 -15,000 0.39% 1,103,130
2022-05-19 2022-05-17 0.219 5,268,000 +27,000 0.40% 1,153,692
2022-03-22 2022-03-18 0.340 5,241,000 +18,000 0.39% 1,781,940
2022-03-21 2022-03-17 0.355 5,223,000 +27,000 0.39% 1,854,165
2022-03-18 2022-03-16 0.355 5,196,000 +75,000 0.39% 1,844,580
2022-03-17 2022-03-15 0.350 5,121,000 +126,000 0.38% 1,792,350
2022-03-14 2022-03-10 0.325 4,995,000 +30,000 0.37% 1,623,375
2022-03-11 2022-03-09 0.320 4,965,000 +24,000 0.37% 1,588,800
2022-03-07 2022-03-03 0.335 4,941,000 -15,000 0.37% 1,655,235
2022-03-04 2022-03-02 0.345 4,956,000 -24,000 0.37% 1,709,820
2022-02-18 2022-02-16 0.320 4,980,000 -222,000 0.37% 1,593,600
2022-02-16 2022-02-14 0.345 5,202,000 -123,000 0.39% 1,794,690
2022-02-07 2022-01-31 0.320 5,325,000 -12,000 0.40% 1,704,000
2021-09-29 2021-09-27 0.385 5,337,000 -96,000 0.40% 2,054,745
2021-09-24 2021-09-21 0.460 5,433,000 -6,000 0.41% 2,499,180
2021-09-21 2021-09-17 0.430 5,439,000 -6,000 0.41% 2,338,770
2021-09-20 2021-09-16 0.500 5,445,000 +6,000 0.41% 2,722,500
2021-09-16 2021-09-14 0.460 5,439,000 -27,000 0.41% 2,501,940
2021-08-05 2021-08-03 0.465 5,466,000 +3,000 0.41% 2,541,690
2021-07-29 2021-07-27 0.420 5,463,000 -9,000 0.41% 2,294,460
2021-07-28 2021-07-26 0.435 5,472,000 +60,000 0.41% 2,380,320
2021-07-09 2021-07-07 0.385 5,412,000 -60,000 0.41% 2,083,620
2021-06-22 2021-06-18 0.370 5,472,000 -21,000 0.41% 2,024,640
2021-06-15 2021-06-10 0.400 5,493,000 +9,000 0.41% 2,197,200
2021-04-26 2021-04-22 0.370 5,484,000 -15,000 0.41% 2,029,080
2021-04-23 2021-04-21 0.375 5,499,000 -6,000 0.41% 2,062,125
2021-04-20 2021-04-16 0.355 5,505,000 +60,000 0.41% 1,954,275
2021-04-13 2021-04-09 0.355 5,445,000 -12,000 0.41% 1,932,975
2021-04-12 2021-04-08 0.360 5,457,000 -12,000 0.41% 1,964,520
2021-02-26 2021-02-24 0.325 5,469,000 -174,000 0.41% 1,777,425
2021-02-17 2021-02-11 0.330 5,643,000 -18,000 0.42% 1,862,190
2021-01-08 2021-01-06 0.340 5,661,000 -90,000 0.42% 1,924,740
2020-12-15 2020-12-11 0.405 5,751,000 +12,000 0.43% 2,329,155
2020-11-18 2020-11-16 0.400 5,739,000 -9,000 0.43% 2,295,600
2020-11-17 2020-11-13 0.415 5,748,000 -30,000 0.43% 2,385,420
2020-10-15 2020-10-12 0.480 5,778,000 +120,000 0.43% 2,773,440
2020-10-05 2020-09-29 0.450 5,658,000 -3,000 0.42% 2,546,100
2020-09-25 2020-09-23 0.485 5,661,000 -48,000 0.42% 2,745,585
2020-09-23 2020-09-21 0.500 5,709,000 +30,000 0.43% 2,854,500
2020-09-21 2020-09-17 0.495 5,679,000 -15,000 0.43% 2,811,105
2020-09-18 2020-09-16 0.510 5,694,000 +15,000 0.43% 2,903,940
2020-09-15 2020-09-11 0.540 5,679,000 -12,000 0.43% 3,066,660
2020-09-14 2020-09-10 0.520 5,691,000 -6,000 0.43% 2,959,320
2020-09-11 2020-09-09 0.610 5,697,000 -36,000 0.43% 3,475,170
2020-09-10 2020-09-08 0.640 5,733,000 +126,000 0.43% 3,669,120
2020-09-09 2020-09-07 0.590 5,607,000 +15,000 0.42% 3,308,130
2020-09-08 2020-09-04 0.800 5,592,000 +645,000 0.42% 4,473,600
2020-09-07 2020-09-03 0.840 4,947,000 +39,000 0.37% 4,155,480
2020-09-04 2020-09-02 0.670 4,908,000 -30,000 0.37% 3,288,360
2020-07-20 2020-07-16 0.335 4,938,000 +54,000 0.37% 1,654,230
2020-07-17 2020-07-15 0.345 4,884,000 +69,000 0.37% 1,684,980
2020-07-16 2020-07-14 0.350 4,815,000 +27,000 0.36% 1,685,250
2020-07-15 2020-07-13 0.335 4,788,000 +174,000 0.36% 1,603,980
2020-07-14 2020-07-10 0.320 4,614,000 +210,000 0.35% 1,476,480
2020-07-13 2020-07-09 0.310 4,404,000 +795,000 0.33% 1,365,240
2020-07-09 2020-07-07 0.340 3,609,000 +1,566,000 0.27% 1,227,060
2020-07-08 2020-07-06 0.370 2,043,000 +123,000 0.15% 755,910
2020-05-05 2020-04-29 0.415 1,920,000 -18,000 0.14% 796,800
2020-04-20 2020-04-16 0.495 1,938,000 +18,000 0.15% 959,310
2020-04-02 2020-03-31 0.465 1,920,000 +3,000 0.14% 892,800
2020-03-23 2020-03-19 0.450 1,917,000 -30,000 0.14% 862,650
2020-02-05 2020-02-03 0.600 1,947,000 -36,000 0.15% 1,168,200
2020-02-04 2020-01-31 0.580 1,983,000 -24,000 0.15% 1,150,140
2019-11-20 2019-11-18 0.650 2,007,000 -24,000 0.15% 1,304,550
2019-11-19 2019-11-15 0.660 2,031,000 +24,000 0.15% 1,340,460
2019-11-05 2019-11-01 0.670 2,007,000 -3,000 0.15% 1,344,690
2019-11-04 2019-10-31 0.670 2,010,000 -3,000 0.15% 1,346,700
2019-11-01 2019-10-30 0.650 2,013,000 -9,000 0.15% 1,308,450
2019-10-31 2019-10-29 0.650 2,022,000 -18,000 0.15% 1,314,300
2019-09-17 2019-09-13 0.520 2,040,000 -57,000 0.15% 1,060,800
2019-09-13 2019-09-11 0.550 2,097,000 +510,000 0.16% 1,153,350
2019-09-10 2019-09-06 0.550 1,587,000 -9,000 0.12% 872,850
2019-09-05 2019-09-03 0.500 1,596,000 +84,000 0.12% 798,000
2019-09-03 2019-08-30 0.520 1,512,000 -60,000 0.11% 786,240
2019-09-02 2019-08-29 0.550 1,572,000 -3,000 0.12% 864,600
2019-08-28 2019-08-26 0.510 1,575,000 +21,000 0.12% 803,250
2019-08-27 2019-08-23 0.490 1,554,000 -3,000 0.12% 761,460
2019-08-26 2019-08-22 0.520 1,557,000 +324,000 0.12% 809,640
2019-08-23 2019-08-21 0.500 1,233,000 +267,000 0.09% 616,500
2019-08-22 2019-08-20 0.590 966,000 +387,000 0.07% 569,940
2019-08-16 2019-08-14 0.840 579,000 -9,000 0.04% 486,360
2019-08-15 2019-08-13 0.810 588,000 +9,000 0.04% 476,280
2019-08-14 2019-08-12 0.880 579,000 +9,000 0.04% 509,520
2019-07-23 2019-07-19 0.950 570,000 +150,000 0.04% 541,500
2019-05-17 2019-05-15 1.050 420,000 +9,000 0.03% 441,000
2019-05-14 2019-05-09 1.070 411,000 +9,000 0.03% 439,770
2019-05-02 2019-04-29 0.980 402,000 -9,000 0.03% 393,960
2019-04-26 2019-04-24 0.930 411,000 -24,000 0.03% 382,230
2019-04-15 2019-04-11 0.970 435,000 -9,000 0.03% 421,950
2019-04-12 2019-04-10 0.960 444,000 -48,000 0.03% 426,240
2019-04-09 2019-04-04 1.000 492,000 -30,000 0.04% 492,000
2019-04-04 2019-04-02 1.000 522,000 +21,000 0.04% 522,000
2019-04-03 2019-04-01 0.950 501,000 -24,000 0.04% 475,950
2019-03-27 2019-03-25 1.000 525,000 +3,000 0.04% 525,000
2019-03-21 2019-03-19 0.970 522,000 +42,000 0.04% 506,340
2019-03-20 2019-03-18 0.950 480,000 +3,000 0.04% 456,000
2019-03-19 2019-03-15 0.960 477,000 -12,000 0.04% 457,920
2019-03-15 2019-03-13 0.960 489,000 +12,000 0.04% 469,440
2019-03-14 2019-03-12 1.020 477,000 -12,000 0.04% 486,540
2019-03-13 2019-03-11 1.040 489,000 -3,000 0.04% 508,560
2019-03-11 2019-03-07 1.020 492,000 -69,000 0.04% 501,840
2019-03-08 2019-03-06 1.060 561,000 -45,000 0.04% 594,660
2019-03-06 2019-03-04 0.940 606,000 +12,000 0.05% 569,640
2019-03-04 2019-02-28 0.890 594,000 -3,000 0.04% 528,660
2019-02-28 2019-02-26 0.880 597,000 -3,000 0.04% 525,360
2019-02-22 2019-02-20 0.880 600,000 -81,000 0.04% 528,000
2019-02-19 2019-02-15 0.880 681,000 +9,000 0.05% 599,280
2019-02-15 2019-02-13 0.880 672,000 +6,000 0.05% 591,360
2019-02-13 2019-02-11 0.900 666,000 +12,000 0.05% 599,400
2019-02-08 2019-01-31 0.830 654,000 -60,000 0.05% 542,820
2019-02-01 2019-01-30 0.840 714,000 -12,000 0.05% 599,760
2019-01-25 2019-01-23 0.870 726,000 -12,000 0.05% 631,620
2019-01-24 2019-01-22 0.870 738,000 +3,000 0.06% 642,060
2019-01-23 2019-01-21 0.890 735,000 +24,000 0.06% 654,150
2019-01-21 2019-01-17 0.860 711,000 -174,000 0.05% 611,460
2019-01-18 2019-01-16 0.970 885,000 +327,000 0.07% 858,450
2019-01-17 2019-01-15 0.910 558,000 -9,000 0.04% 507,780
2019-01-16 2019-01-14 0.880 567,000 -51,000 0.04% 498,960
2019-01-15 2019-01-11 0.890 618,000 +213,000 0.05% 550,020
2019-01-14 2019-01-10 0.880 405,000 +99,000 0.03% 356,400
2019-01-11 2019-01-09 0.860 306,000 +36,000 0.02% 263,160
2019-01-10 2019-01-08 0.860 270,000 +75,000 0.02% 232,200
2019-01-09 2019-01-07 0.790 195,000 +6,000 0.01% 154,050
2019-01-08 2019-01-04 0.880 189,000 +30,000 0.01% 166,320
2019-01-07 2019-01-03 0.900 159,000 0.01% 143,100

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