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 0.630 1,977,000 +0 0.55% 1,245,510
2025-10-13 2025-10-09 0.630 1,977,000 +0 0.55% 1,245,510
2025-10-10 2025-10-08 0.630 1,977,000 +0 0.55% 1,245,510
2025-10-09 2025-10-06 0.630 1,977,000 +5,000 0.55% 1,245,510
2025-07-24 2025-07-22 0.510 1,972,000 -4,000 0.55% 1,005,720
2025-07-21 2025-07-17 0.500 1,976,000 -14,000 0.55% 988,000
2025-06-25 2025-06-23 0.435 1,990,000 -4,000 0.55% 865,650
2025-06-24 2025-06-20 0.460 1,994,000 -14,000 0.55% 917,240
2025-06-23 2025-06-19 0.430 2,008,000 -5,000 0.56% 863,440
2025-05-26 2025-05-22 0.460 2,013,000 -1,000 0.56% 925,980
2025-03-24 2025-03-20 0.500 2,014,000 -2,000 0.56% 1,007,000
2025-02-07 2025-02-05 0.510 2,016,000 -7,000 0.56% 1,028,160
2025-01-09 2025-01-07 0.520 2,023,000 -5,000 0.56% 1,051,960
2025-01-07 2025-01-03 0.530 2,028,000 -5,000 0.56% 1,074,840
2024-10-15 2024-10-10 0.600 2,033,000 -330,000 0.56% 1,219,800
2024-10-07 2024-10-03 0.670 2,363,000 -8,000 0.66% 1,583,210
2024-05-17 2024-05-14 0.550 2,371,000 -21,000 0.66% 1,304,050
2024-03-22 2024-03-20 0.610 2,392,000 -18,000 0.66% 1,459,120
2024-03-13 2024-03-11 0.700 2,410,000 -11,000 0.67% 1,687,000
2024-03-11 2024-03-07 0.690 2,421,000 +19,000 0.67% 1,670,490
2024-01-19 2024-01-17 0.600 2,402,000 -10,000 0.67% 1,441,200
2023-10-25 2023-10-20 0.570 2,412,000 -2,000 0.67% 1,374,840
2023-10-17 2023-10-13 0.640 2,414,000 -5,000 0.67% 1,544,960
2023-09-26 2023-09-22 0.610 2,419,000 +2,000 0.67% 1,475,590
2023-09-19 2023-09-15 0.580 2,417,000 -6,000 0.67% 1,401,860
2023-08-23 2023-08-21 0.790 2,423,000 -1,000 0.67% 1,914,170
2023-08-15 2023-08-11 0.810 2,424,000 +2,000 0.67% 1,963,440
2023-07-10 2023-07-06 0.750 2,422,000 -5,000 0.67% 1,816,500
2023-07-03 2023-06-29 0.800 2,427,000 +1,000 0.67% 1,941,600
2023-05-22 2023-05-18 0.780 2,426,000 +5,000 0.67% 1,892,280
2023-01-12 2023-01-10 0.950 2,421,000 -11,000 0.67% 2,299,950
2022-11-08 2022-11-04 0.780 2,432,000 -10,000 0.68% 1,896,960
2022-10-31 2022-10-27 0.770 2,442,000 +38,000 0.68% 1,880,340
2022-10-14 2022-10-12 0.780 2,404,000 +7,000 0.67% 1,875,120
2022-10-12 2022-10-10 0.770 2,397,000 +14,000 0.67% 1,845,690
2022-10-11 2022-10-07 0.770 2,383,000 +11,000 0.66% 1,834,910
2022-09-30 2022-09-28 0.800 2,372,000 +7,000 0.66% 1,897,600
2022-09-26 2022-09-22 0.800 2,365,000 -38,000 0.66% 1,892,000
2022-09-23 2022-09-21 0.780 2,403,000 +36,000 0.67% 1,874,340
2022-08-18 2022-08-16 0.810 2,367,000 +20,000 0.66% 1,917,270
2022-07-25 2022-07-21 0.760 2,347,000 +1,000 0.65% 1,783,720
2022-07-19 2022-07-15 0.750 2,346,000 +2,000 0.65% 1,759,500
2022-07-18 2022-07-14 0.750 2,344,000 +26,000 0.65% 1,758,000
2022-07-15 2022-07-13 0.750 2,318,000 +1,000 0.64% 1,738,500
2022-06-06 2022-06-01 0.770 2,317,000 +20,000 0.64% 1,784,090
2022-05-30 2022-05-26 0.770 2,297,000 +2,000 0.64% 1,768,690
2022-05-27 2022-05-25 0.770 2,295,000 +7,000 0.64% 1,767,150
2022-05-25 2022-05-23 0.750 2,288,000 +6,000 0.64% 1,716,000
2022-05-18 2022-05-16 0.750 2,282,000 -1,000 0.63% 1,711,500
2022-05-13 2022-05-11 0.770 2,283,000 +1,000 0.63% 1,757,910
2022-05-12 2022-05-10 0.700 2,282,000 +55,000 0.63% 1,597,400
2022-05-11 2022-05-06 0.720 2,227,000 +2,000 0.62% 1,603,440
2022-05-06 2022-05-04 0.750 2,225,000 +20,000 0.62% 1,668,750
2022-03-31 2022-03-29 0.850 2,205,000 -8,000 0.61% 1,874,250
2022-03-17 2022-03-15 0.730 2,213,000 -11,073,000 0.61% 1,615,490
2022-03-16 2022-03-14 0.710 13,286,000 +81,000 3.69% 9,433,060
2022-03-15 2022-03-11 0.710 13,205,000 +7,000 3.67% 9,375,550
2022-03-09 2022-03-07 0.690 13,198,000 +10,000 3.67% 9,106,620
2021-12-03 2021-12-01 0.920 13,188,000 -3,000 3.66% 12,132,960
2021-10-04 2021-09-29 0.900 13,191,000 +10,000 3.66% 11,871,900
2021-09-29 2021-09-27 0.890 13,181,000 +4,000 3.66% 11,731,090
2021-09-02 2021-08-31 1.080 13,177,000 +5,000 3.66% 14,231,160
2021-08-17 2021-08-13 1.000 13,172,000 -26,000 3.66% 13,172,000
2021-08-13 2021-08-11 0.950 13,198,000 -2,000 3.67% 12,538,100
2021-05-18 2021-05-14 0.930 13,200,000 -4,000 3.67% 12,276,000
2021-04-19 2021-04-15 0.760 13,204,000 -10,000 3.67% 10,035,040
2021-02-19 2021-02-17 0.830 13,214,000 -27,000 3.67% 10,967,620
2021-02-18 2021-02-16 0.710 13,241,000 -60,000 3.68% 9,401,110
2021-02-16 2021-02-09 0.680 13,301,000 -24,000 3.69% 9,044,680
2021-01-29 2021-01-27 0.660 13,325,000 -8,000 3.70% 8,794,500
2021-01-22 2021-01-20 0.700 13,333,000 +3,000 3.70% 9,333,100
2021-01-05 2020-12-31 0.810 13,330,000 -44,000 3.70% 10,797,300
2021-01-04 2020-12-29 0.860 13,374,000 -7,000 3.72% 11,501,640
2020-12-23 2020-12-21 0.830 13,381,000 -20,000 3.72% 11,106,230
2020-12-18 2020-12-16 0.840 13,401,000 +2,000 3.72% 11,256,840
2020-12-07 2020-12-03 0.880 13,399,000 +11,079,000 3.72% 11,791,120
2020-11-16 2020-11-12 0.900 2,320,000 -5,000 0.64% 2,088,000
2020-11-12 2020-11-10 0.840 2,325,000 -10,000 0.65% 1,953,000
2020-10-12 2020-10-08 0.900 2,335,000 -2,000 0.65% 2,101,500
2020-10-07 2020-10-05 0.900 2,337,000 -5,000 0.65% 2,103,300
2020-09-03 2020-09-01 0.840 2,342,000 -10,000 0.65% 1,967,280
2020-08-13 2020-08-11 0.770 2,352,000 -22,000 0.65% 1,811,040
2020-08-12 2020-08-10 0.750 2,374,000 -5,000 0.66% 1,780,500
2020-07-09 2020-07-07 0.910 2,379,000 +4,000 0.66% 2,164,890
2020-07-08 2020-07-06 0.960 2,375,000 -44,000 0.66% 2,280,000
2020-06-04 2020-06-02 0.892 2,419,000 +60,892 0.67% 2,158,874
2020-04-09 2020-04-07 1.005 2,358,108 -975 0.67% 2,370,620
2020-04-01 2020-03-30 0.903 2,359,083 +6,824 0.67% 2,129,600
2020-03-31 2020-03-27 0.995 2,352,259 -3,899 0.67% 2,340,610
2020-03-25 2020-03-23 0.698 2,356,158 -19,497 0.67% 1,643,560
2020-03-24 2020-03-20 0.800 2,375,655 +1,950 0.68% 1,900,860
2020-03-20 2020-03-18 0.862 2,373,705 +73,112 0.68% 2,045,400
2020-03-19 2020-03-17 0.944 2,300,593 +13,647 0.66% 2,171,200
2020-03-18 2020-03-16 1.026 2,286,946 +33,145 0.65% 2,346,000
2020-03-16 2020-03-12 1.241 2,253,801 +28,270 0.64% 2,797,520
2020-03-03 2020-02-28 1.313 2,225,531 -17,547 0.63% 2,922,240
2020-03-02 2020-02-27 1.303 2,243,078 +23,396 0.64% 2,922,270
2020-02-28 2020-02-26 1.313 2,219,682 -9,749 0.63% 2,914,559
2020-02-26 2020-02-24 1.334 2,229,431 +9,749 0.64% 2,973,100
2020-02-24 2020-02-20 1.446 2,219,682 -4,875 0.63% 3,210,569
2020-02-21 2020-02-19 1.354 2,224,557 -9,748 0.63% 3,012,241
2020-02-20 2020-02-18 1.293 2,234,305 +14,623 0.64% 2,887,920
2020-02-19 2020-02-17 1.252 2,219,682 -1,950 0.63% 2,777,939
2020-02-18 2020-02-14 1.334 2,221,632 +3,899 0.63% 2,962,700
2020-02-17 2020-02-13 1.416 2,217,733 +1,950 0.63% 3,139,500
2020-02-14 2020-02-12 1.600 2,215,783 -1,950 0.63% 3,545,880
2020-02-12 2020-02-10 1.744 2,217,733 -1,949 0.63% 3,867,500
2020-02-05 2020-02-03 1.744 2,219,682 -19,497 0.63% 3,870,899
2020-02-03 2020-01-30 1.652 2,239,179 +14,622 0.64% 3,698,170
2020-01-31 2020-01-29 1.723 2,224,557 -5,849 0.63% 3,833,761
2020-01-22 2020-01-20 2.052 2,230,406 -3,899 0.64% 4,576,001
2020-01-21 2020-01-17 2.052 2,234,305 -10,723 0.64% 4,584,000
2020-01-17 2020-01-15 1.949 2,245,028 -29,245 0.64% 4,375,700
2020-01-16 2020-01-14 1.990 2,274,273 -45,817 0.65% 4,526,020
2020-01-10 2020-01-08 1.949 2,320,090 -48,741 0.66% 4,522,001
2019-12-30 2019-12-24 2.072 2,368,831 -58,490 0.67% 4,908,600
2019-12-27 2019-12-20 2.154 2,427,321 +6,824 0.69% 5,229,001
2019-12-19 2019-12-17 2.052 2,420,497 -9,748 0.69% 4,966,000
2019-12-17 2019-12-13 2.052 2,430,245 -20,472 0.69% 4,986,000
2019-12-13 2019-12-11 2.052 2,450,717 -25,345 0.70% 5,028,001
2019-12-11 2019-12-09 2.062 2,476,062 -1,950 0.71% 5,105,400
2019-12-10 2019-12-06 2.062 2,478,012 -9,748 0.71% 5,109,421
2019-12-06 2019-12-04 2.052 2,487,760 -97,483 0.71% 5,104,000
2019-11-26 2019-11-22 2.103 2,585,243 -5,849 0.74% 5,436,601
2019-11-20 2019-11-18 2.052 2,591,092 -40,942 0.74% 5,316,001
2019-11-19 2019-11-15 2.031 2,632,034 -13,648 0.75% 5,345,999
2019-11-18 2019-11-14 2.052 2,645,682 -16,572 0.75% 5,428,000
2019-11-15 2019-11-13 2.052 2,662,254 -31,195 0.76% 5,462,000
2019-11-12 2019-11-08 2.062 2,693,449 -9,748 0.77% 5,553,631
2019-11-11 2019-11-07 2.052 2,703,197 -9,748 0.77% 5,546,000
2019-11-08 2019-11-06 1.980 2,712,945 -4,874 0.77% 5,371,190
2019-11-06 2019-11-04 2.052 2,717,819 -29,245 0.77% 5,575,999
2019-11-05 2019-11-01 1.980 2,747,064 -71,163 0.78% 5,438,740
2019-11-04 2019-10-31 2.052 2,818,227 -4,874 0.80% 5,782,001
2019-11-01 2019-10-30 2.052 2,823,101 -9,748 0.80% 5,792,001
2019-10-22 2019-10-18 2.052 2,832,849 -2,924 0.81% 5,812,000
2019-10-21 2019-10-17 1.970 2,835,773 -10,724 0.81% 5,585,279
2019-10-16 2019-10-14 2.052 2,846,497 -29,244 0.81% 5,840,001
2019-10-14 2019-10-10 2.052 2,875,741 -29,245 0.82% 5,899,999
2019-10-11 2019-10-09 2.052 2,904,986 -48,742 0.83% 5,960,000
2019-10-10 2019-10-08 2.052 2,953,728 -29,244 0.84% 6,060,001
2019-10-09 2019-10-04 2.000 2,982,972 -37,044 0.85% 5,966,999
2019-09-26 2019-09-24 2.052 3,020,016 -24,371 0.86% 6,196,000
2019-09-25 2019-09-23 2.052 3,044,387 -19,496 0.87% 6,246,001
2019-09-17 2019-09-13 2.113 3,063,883 +34,119 0.87% 6,474,580
2019-09-13 2019-09-11 2.103 3,029,764 +48,741 0.86% 6,371,400
2019-09-12 2019-09-10 2.103 2,981,023 -14,622 0.85% 6,268,901
2019-09-10 2019-09-06 2.134 2,995,645 -10,723 0.85% 6,391,840
2019-09-09 2019-09-05 2.185 3,006,368 +8,773 0.86% 6,568,919
2019-09-06 2019-09-04 2.175 2,997,595 +24,371 0.85% 6,519,000
2019-09-05 2019-09-03 2.144 2,973,224 -17,547 0.85% 6,374,500
2019-09-04 2019-09-02 2.134 2,990,771 +64,339 0.85% 6,381,440
2019-09-02 2019-08-29 2.021 2,926,432 +20,471 0.83% 5,913,939
2019-08-30 2019-08-28 1.990 2,905,961 -142,325 0.83% 5,783,140
2019-08-29 2019-08-27 2.011 3,048,286 +2,925 0.87% 6,128,920
2019-08-28 2019-08-26 2.247 3,045,361 -24,371 0.87% 6,841,559
2019-08-27 2019-08-23 2.390 3,069,732 -115,030 0.87% 7,337,170
2019-08-26 2019-08-22 2.390 3,184,762 +88,710 0.91% 7,612,111
2019-08-23 2019-08-21 1.949 3,096,052 +6,823 0.88% 6,034,399
2019-08-20 2019-08-16 1.908 3,089,229 +975 0.88% 5,894,341
2019-08-19 2019-08-15 1.846 3,088,254 +38,993 0.88% 5,702,400
2019-08-16 2019-08-14 1.775 3,049,261 -16,572 0.87% 5,411,441
2019-08-15 2019-08-13 1.754 3,065,833 -7,798 0.87% 5,377,950
2019-08-13 2019-08-09 1.918 3,073,631 +9,748 0.88% 5,896,109
2019-08-12 2019-08-08 2.000 3,063,883 +4,874 0.87% 6,128,850
2019-08-08 2019-08-06 1.929 3,059,009 +10,723 0.87% 5,899,440
2019-08-07 2019-08-05 2.072 3,048,286 -19,496 0.87% 6,316,540
2019-08-06 2019-08-02 2.411 3,067,782 +2,924 0.87% 7,395,449
2019-08-05 2019-08-01 2.493 3,064,858 +3,899 0.87% 7,639,920
2019-08-02 2019-07-31 2.431 3,060,959 +4,875 0.87% 7,441,801
2019-08-01 2019-07-30 2.513 3,056,084 -975 0.87% 7,680,749
2019-07-31 2019-07-29 2.606 3,057,059 +105,281 0.87% 7,965,439
2019-07-30 2019-07-26 2.821 2,951,778 -76,036 0.84% 8,327,000
2019-07-29 2019-07-25 2.924 3,027,814 -975 0.86% 8,852,099
2019-07-26 2019-07-24 3.036 3,028,789 +4,874 0.86% 9,196,719
2019-07-25 2019-07-23 3.088 3,023,915 +7,798 0.86% 9,337,019
2019-07-24 2019-07-22 3.016 3,016,117 +39,968 0.86% 9,096,361
2019-07-23 2019-07-19 3.262 2,976,149 -9,748 0.85% 9,708,541
2019-07-22 2019-07-18 3.334 2,985,897 +159,872 0.85% 9,954,750
2019-07-19 2019-07-17 3.221 2,826,025 +12,673 0.81% 9,102,859
2019-07-18 2019-07-16 3.160 2,813,352 -9,749 0.80% 8,888,879
2019-07-17 2019-07-15 3.242 2,823,101 -144,274 0.80% 9,151,361
2019-07-16 2019-07-12 3.231 2,967,375 -78,961 0.85% 9,588,599
2019-07-15 2019-07-11 3.406 3,046,336 -23,396 0.87% 10,374,999
2019-07-12 2019-07-10 3.529 3,069,732 -281,725 0.87% 10,832,560
2019-07-11 2019-07-09 3.385 3,351,457 +155,972 0.95% 11,345,399
2019-07-10 2019-07-08 3.631 3,195,485 +793,510 0.91% 11,604,121
2019-07-09 2019-07-05 4.421 2,401,975 +1,090,832 0.68% 10,619,839
2019-07-08 2019-07-04 3.580 1,311,143 -12,673 0.37% 4,694,050
2019-07-05 2019-07-03 3.611 1,323,816 +141,350 0.38% 4,780,160
2019-07-04 2019-07-02 3.488 1,182,466 +3,899 0.34% 4,124,200
2019-07-03 2019-06-28 3.406 1,178,567 -9,748 0.34% 4,013,882
2019-06-27 2019-06-25 3.334 1,188,315 -19,496 0.34% 3,961,751
2019-06-26 2019-06-24 3.375 1,207,811 -975 0.34% 4,076,309
2019-06-25 2019-06-21 3.283 1,208,786 +2,924 0.34% 3,967,999
2019-06-24 2019-06-20 3.334 1,205,862 +43,868 0.34% 4,020,251
2019-06-18 2019-06-14 3.160 1,161,994 +2,924 0.33% 3,671,358
2019-06-14 2019-06-12 3.283 1,159,070 -975 0.33% 3,804,800
2019-06-11 2019-06-06 3.160 1,160,045 -975 0.33% 3,665,201
2019-06-10 2019-06-05 3.242 1,161,020 -4,874 0.33% 3,763,561
2019-06-04 2019-05-31 3.467 1,165,894 +89,684 0.33% 4,042,481
2019-06-03 2019-05-30 3.488 1,076,210 +97,483 0.31% 3,753,601
2019-05-31 2019-05-29 3.498 978,727 +104,307 0.28% 3,423,640
2019-05-30 2019-05-28 3.508 874,420 +89,684 0.25% 3,067,739
2019-05-29 2019-05-27 3.395 784,736 +91,634 0.22% 2,664,549
2019-05-28 2019-05-24 3.406 693,102 +25,345 0.20% 2,360,519
2019-05-27 2019-05-23 3.242 667,757 -7,799 0.19% 2,164,600
2019-05-24 2019-05-22 3.334 675,556 +26,321 0.19% 2,252,252
2019-05-23 2019-05-21 3.129 649,235 +2,924 0.18% 2,031,299
2019-05-22 2019-05-20 3.088 646,311 +30,220 0.18% 1,995,631
2019-05-21 2019-05-17 3.365 616,091 -13,648 0.18% 2,072,960
2019-05-20 2019-05-16 3.549 629,739 0.18% 2,235,161

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