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 11.560 0 +0
2025-10-13 2025-10-09 11.250 0 +0
2025-10-10 2025-10-08 11.190 0 +0
2025-10-09 2025-10-06 11.160 0 +0
2025-10-08 2025-10-03 10.800 0 +0
2025-10-06 2025-10-02 10.830 0 +0
2025-10-03 2025-09-30 10.880 0 +0
2025-10-02 2025-09-29 10.870 0 +0
2025-09-30 2025-09-26 10.770 0 +0
2025-09-29 2025-09-25 10.770 0 +0
2025-09-26 2025-09-24 10.670 0 +0
2025-09-25 2025-09-23 10.620 0 +0
2025-09-24 2025-09-22 10.670 0 +0
2025-09-23 2025-09-19 10.820 0 +0
2025-09-22 2025-09-18 10.830 0 +0
2025-09-19 2025-09-17 10.870 0 +0
2025-09-18 2025-09-16 10.900 0 +0
2025-09-17 2025-09-15 10.960 0 +0
2025-09-16 2025-09-12 10.670 0 +0
2025-09-15 2025-09-11 10.560 0 +0
2025-09-12 2025-09-10 10.450 0 +0
2025-09-11 2025-09-09 10.370 0 +0
2025-09-10 2025-09-08 10.370 0 +0
2025-09-09 2025-09-05 10.700 0 +0
2025-09-08 2025-09-04 10.700 0 +0
2025-09-05 2025-09-03 10.620 0 +0
2025-09-04 2025-09-02 10.620 0 +0
2025-09-03 2025-09-01 10.620 0 +0
2025-09-02 2025-08-29 10.620 0 +0
2025-09-01 2025-08-28 10.610 0 +0
2025-08-29 2025-08-27 10.530 0 +0
2025-08-28 2025-08-26 10.530 0 +0
2025-08-27 2025-08-25 10.260 0 +0
2025-08-26 2025-08-22 10.260 0 +0
2025-08-25 2025-08-21 10.460 0 +0
2025-08-22 2025-08-20 10.460 0 +0
2025-08-21 2025-08-19 10.460 0 +0
2025-08-20 2025-08-18 10.460 0 +0
2025-08-19 2025-08-15 10.460 0 +0
2025-08-18 2025-08-14 10.360 0 +0
2025-08-15 2025-08-13 10.250 0 +0
2025-08-14 2025-08-12 10.250 0 +0
2025-08-13 2025-08-11 10.250 0 +0
2025-08-12 2025-08-08 10.080 0 +0
2025-08-11 2025-08-07 10.060 0 +0
2025-08-08 2025-08-06 9.985 0 +0
2025-08-07 2025-08-05 9.725 0 +0
2025-08-06 2025-08-04 9.725 0 +0
2025-08-05 2025-08-01 9.550 0 +0
2025-08-04 2025-07-31 9.610 0 +0
2025-08-01 2025-07-30 9.650 0 +0
2025-07-31 2025-07-29 9.735 0 +0
2025-07-30 2025-07-28 9.975 0 +0
2025-07-29 2025-07-25 9.750 0 +0
2025-07-28 2025-07-24 9.600 0 +0
2025-07-25 2025-07-23 9.600 0 +0
2025-07-24 2025-07-22 9.475 0 +0
2025-07-23 2025-07-21 9.370 0 +0
2025-07-22 2025-07-18 9.480 0 +0
2025-07-21 2025-07-17 9.485 0 +0
2025-07-18 2025-07-16 9.250 0 +0
2025-07-17 2025-07-15 9.235 0 +0
2025-07-16 2025-07-14 9.235 0 +0
2025-07-15 2025-07-11 9.095 0 +0
2025-07-14 2025-07-10 8.855 0 +0
2025-07-11 2025-07-09 8.630 0 +0
2025-07-10 2025-07-08 8.510 0 +0
2025-07-09 2025-07-07 8.365 0 +0
2025-07-08 2025-07-04 8.270 0 +0
2025-07-07 2025-07-03 8.265 0 +0
2025-07-04 2025-07-02 8.265 0 +0
2025-07-03 2025-06-30 8.230 0 +0
2025-07-02 2025-06-27 8.225 0 +0
2025-06-30 2025-06-26 8.190 0 -57,250
2025-04-03 2025-04-01 7.600 57,250 +15,000 8.95% 435,100
2025-03-25 2025-03-21 7.605 42,250 +3,800 6.60% 321,311
2025-02-03 2025-01-24 7.115 38,450 -5,000 6.01% 273,572
2025-01-24 2025-01-22 7.050 43,450 +3,000 6.79% 306,322
2024-12-10 2024-12-06 7.425 40,450 +20,150 6.32% 300,341
2024-12-09 2024-12-05 7.320 20,300 -300 3.17% 148,596
2024-11-26 2024-11-22 7.130 20,600 -10,690 3.22% 146,878
2024-11-22 2024-11-20 7.110 31,290 -94,983 4.89% 222,472
2024-09-30 2024-09-26 7.865 126,273 -450 21.05% 993,137
2024-08-16 2024-08-14 7.270 126,723 -11,430 19.80% 921,276
2024-07-22 2024-07-18 7.530 138,153 +11,430 21.59% 1,040,292
2024-07-08 2024-07-04 7.595 126,723 +105,673 19.80% 962,461
2024-04-05 2024-04-02 8.255 21,050 -3,800 1.55% 173,768
2024-03-25 2024-03-21 8.300 24,850 +3,000 1.44% 206,255
2024-02-15 2024-02-09 7.800 21,850 -500 1.17% 170,430
2024-01-31 2024-01-29 7.735 22,350 +1,000 1.20% 172,877
2023-10-09 2023-10-05 7.650 21,350 -150 1.08% 163,328
2023-08-22 2023-08-18 8.625 21,500 -3,000 1.09% 185,438
2023-08-14 2023-08-10 8.955 24,500 +1,000 1.24% 219,398
2023-08-11 2023-08-09 9.010 23,500 +2,000 1.19% 211,735
2023-08-02 2023-07-31 8.735 21,500 -300 1.03% 187,802
2023-07-06 2023-07-04 8.090 21,800 +50 1.05% 176,362
2023-06-02 2023-05-31 7.690 21,750 +200 1.05% 167,258
2023-04-26 2023-04-24 7.600 21,550 -50 1.04% 163,780
2023-04-11 2023-04-04 7.915 21,600 -50 1.04% 170,964
2023-02-22 2023-02-20 7.925 21,650 -300 1.06% 171,576
2023-02-06 2023-02-02 8.105 21,950 -9,050 1.08% 177,905
2023-02-03 2023-02-01 8.180 31,000 +150 1.52% 253,580
2023-02-02 2023-01-31 8.320 30,850 -9,050 1.51% 256,672
2023-01-31 2023-01-27 8.475 39,900 -9,650 1.96% 338,152
2023-01-20 2023-01-18 8.300 49,550 +600 2.43% 411,265
2023-01-18 2023-01-16 8.000 48,950 -9,650 2.40% 391,600
2022-11-08 2022-11-04 7.300 58,600 +200 2.59% 427,780
2022-11-03 2022-11-01 7.315 58,400 -39,500 2.58% 427,196
2022-10-25 2022-10-21 7.635 97,900 +100 4.22% 747,466
2022-09-30 2022-09-28 8.895 97,800 -600 4.22% 869,931
2022-09-22 2022-09-20 9.570 98,400 +150 4.10% 941,688
2022-08-31 2022-08-29 10.120 98,250 +500 3.93% 994,290
2022-08-25 2022-08-23 10.070 97,750 +150 3.91% 984,342
2022-07-29 2022-07-27 9.450 97,600 +100 4.28% 922,320
2022-07-08 2022-07-06 9.600 97,500 +50 4.28% 936,000
2022-07-05 2022-06-30 9.920 97,450 +4,000 4.27% 966,704
2022-06-24 2022-06-22 9.600 93,450 -32,100 4.10% 897,120
2022-06-16 2022-06-14 10.110 125,550 -36,900 5.51% 1,269,310
2022-06-13 2022-06-09 10.670 162,450 +600 7.12% 1,733,342
2022-06-06 2022-06-01 10.650 161,850 -5,800 7.10% 1,723,702
2022-05-18 2022-05-16 9.995 167,650 -3,250 7.35% 1,675,662
2022-05-10 2022-05-05 11.340 170,900 -6,500 7.50% 1,938,006
2022-04-21 2022-04-19 11.790 177,400 -4,000 7.65% 2,091,546
2022-04-19 2022-04-13 12.200 181,400 -750 7.82% 2,213,080
2022-04-13 2022-04-11 12.400 182,150 -56,250 7.85% 2,258,660
2022-04-11 2022-04-07 12.510 238,400 -29,700 10.28% 2,982,384
2022-04-07 2022-04-04 12.520 268,100 -22,800 11.56% 3,356,612
2022-04-04 2022-03-31 12.200 290,900 -7,150 12.54% 3,548,980
2022-03-28 2022-03-24 12.450 298,050 -28,700 12.63% 3,710,722
2022-03-23 2022-03-21 12.350 326,750 -30,700 13.85% 4,035,362
2022-03-10 2022-03-08 12.600 357,450 -100 15.15% 4,503,870
2022-02-28 2022-02-24 12.630 357,550 -50 15.15% 4,515,856
2022-02-22 2022-02-18 12.820 357,600 -18,000 15.15% 4,584,432
2022-02-18 2022-02-16 12.820 375,600 -400 15.92% 4,815,192
2022-02-09 2022-02-07 12.920 376,000 -4,850 15.93% 4,857,920
2022-01-27 2022-01-25 12.870 380,850 +3,500 16.14% 4,901,540
2022-01-19 2022-01-17 13.100 377,350 +150 15.99% 4,943,285
2022-01-10 2022-01-06 13.570 377,200 +37,000 15.98% 5,118,604
2021-12-14 2021-12-10 13.280 340,200 +32,000 14.66% 4,517,856
2021-12-01 2021-11-29 13.360 308,200 -4,000 12.53% 4,117,552
2021-11-15 2021-11-11 13.610 312,200 +168,150 12.69% 4,249,042
2021-10-22 2021-10-20 13.120 144,050 +500 6.32% 1,889,936
2021-10-05 2021-09-30 12.770 143,550 -3,600 6.30% 1,833,134
2021-09-03 2021-09-01 12.820 147,150 +3,000 6.57% 1,886,463
2021-08-30 2021-08-26 12.700 144,150 +250 6.44% 1,830,705
2021-08-12 2021-08-10 13.050 143,900 -4,000 6.42% 1,877,895
2021-08-03 2021-07-30 12.590 147,900 +2,700 6.60% 1,862,061
2021-08-02 2021-07-29 12.300 145,200 -2,350 6.48% 1,785,960
2021-07-14 2021-07-12 12.250 147,550 +200 6.59% 1,807,488
2021-07-02 2021-06-29 13.250 147,350 -500 6.64% 1,952,388
2021-06-23 2021-06-21 12.970 147,850 -4,000 6.66% 1,917,614
2021-06-11 2021-06-09 12.830 151,850 +100 7.03% 1,948,236
2021-06-10 2021-06-08 13.000 151,750 +37,400 7.03% 1,972,750
2021-06-09 2021-06-07 12.870 114,350 -1,200 5.34% 1,471,684
2021-06-04 2021-06-02 12.810 115,550 -12,000 5.16% 1,480,196
2021-04-16 2021-04-14 12.290 127,550 +2,350 5.40% 1,567,590
2021-04-15 2021-04-13 12.150 125,200 -4,000 5.31% 1,521,180
2021-04-08 2021-04-01 11.780 129,200 -3,000 5.47% 1,521,976
2021-03-10 2021-03-08 11.390 132,200 +5,000 5.51% 1,505,758
2021-03-04 2021-03-02 11.630 127,200 +9,000 5.17% 1,479,336
2021-02-03 2021-02-01 10.550 118,200 -10,000 4.73% 1,247,010
2021-02-01 2021-01-28 10.400 128,200 +300 5.13% 1,333,280
2021-01-25 2021-01-21 11.470 127,900 +50 5.12% 1,467,013
2021-01-22 2021-01-20 11.330 127,850 -12,000 4.77% 1,448,540
2021-01-20 2021-01-18 11.850 139,850 -50 5.22% 1,657,222
2021-01-18 2021-01-14 11.720 139,900 -2,300 5.22% 1,639,628
2021-01-15 2021-01-13 11.840 142,200 -500 5.39% 1,683,648
2021-01-14 2021-01-12 12.160 142,700 +1,100 5.41% 1,735,232
2021-01-13 2021-01-11 11.990 141,600 +50 5.36% 1,697,784
2021-01-12 2021-01-08 11.650 141,550 -1,200 5.36% 1,649,058
2021-01-08 2021-01-06 11.520 142,750 +3,150 5.45% 1,644,480
2021-01-07 2021-01-05 11.340 139,600 +1,050 5.33% 1,583,064
2021-01-05 2020-12-31 11.150 138,550 +500 5.97% 1,544,832
2021-01-04 2020-12-29 10.950 138,050 -300 5.95% 1,511,648
2020-12-29 2020-12-24 10.590 138,350 -50 5.96% 1,465,126
2020-12-03 2020-12-01 10.240 138,400 -6,000 6.02% 1,417,216
2020-11-26 2020-11-24 10.270 144,400 +600 6.39% 1,482,988
2020-11-19 2020-11-17 9.880 143,800 +500 6.36% 1,420,744
2020-11-18 2020-11-16 9.770 143,300 +300 6.34% 1,400,041
2020-11-10 2020-11-06 9.680 143,000 -8,400 6.33% 1,384,240
2020-10-28 2020-10-23 9.795 151,400 -300 6.70% 1,482,963
2020-10-16 2020-10-14 9.385 151,700 -700 6.71% 1,423,704
2020-10-06 2020-09-30 8.920 152,400 -4,000 6.74% 1,359,408
2020-09-16 2020-09-14 8.975 156,400 +8,400 6.92% 1,403,690
2020-09-14 2020-09-10 8.930 148,000 +700 6.55% 1,321,640
2020-09-09 2020-09-07 9.010 147,300 -6,000 6.52% 1,327,173
2020-09-03 2020-09-01 8.845 153,300 -130,000 6.44% 1,355,938
2020-08-31 2020-08-27 8.745 283,300 -7,000 11.42% 2,477,458
2020-08-06 2020-08-04 8.495 290,300 -3,500 10.59% 2,466,098
2020-07-31 2020-07-29 8.045 293,800 +350 10.72% 2,363,621
2020-07-15 2020-07-13 8.775 293,450 +1,250 10.71% 2,575,024
2020-07-07 2020-07-03 8.685 292,200 -4,700 10.66% 2,537,757
2020-07-03 2020-06-30 8.500 296,900 +6,000 10.84% 2,523,650
2020-07-02 2020-06-29 8.480 290,900 +24,000 10.62% 2,466,832
2020-06-16 2020-06-12 8.680 266,900 -3,000 9.81% 2,316,692
2020-06-15 2020-06-11 8.845 269,900 -750 9.92% 2,387,266
2020-06-11 2020-06-09 9.075 270,650 +1,500 9.95% 2,456,149
2020-06-08 2020-06-04 8.975 269,150 -110,000 9.90% 2,415,621
2020-06-05 2020-06-03 8.975 379,150 +110,000 13.94% 3,402,871
2020-06-04 2020-06-02 8.975 269,150 +500 10.43% 2,415,621
2020-05-25 2020-05-21 8.770 268,650 -100 10.49% 2,356,060
2020-05-21 2020-05-19 8.640 268,750 +1,000 10.50% 2,322,000
2020-05-15 2020-05-13 8.460 267,750 -5,500 10.54% 2,265,165
2020-05-13 2020-05-11 8.400 273,250 +1,000 10.76% 2,295,300
2020-05-12 2020-05-08 8.180 272,250 -100 10.72% 2,227,005
2020-05-06 2020-05-04 7.710 272,350 +100 10.72% 2,099,818
2020-04-27 2020-04-23 7.670 272,250 -30,000 10.72% 2,088,158
2020-04-24 2020-04-22 7.720 302,250 -300 11.81% 2,333,370
2020-04-22 2020-04-20 8.070 302,550 +300 11.82% 2,441,578
2020-04-17 2020-04-15 7.840 302,250 +300 11.81% 2,369,640
2020-04-14 2020-04-08 7.560 301,950 -7,000 11.79% 2,282,742
2020-04-02 2020-03-31 6.630 308,950 +7,500 12.07% 2,048,338
2020-03-20 2020-03-18 7.630 301,450 -8,000 11.42% 2,300,064
2020-03-18 2020-03-16 7.610 309,450 -7,000 11.72% 2,354,914
2020-03-12 2020-03-10 8.370 316,450 -16,800 11.81% 2,648,686
2020-03-11 2020-03-09 8.370 333,250 -2,100 12.43% 2,789,302
2020-03-03 2020-02-28 8.820 335,350 -4,000 12.51% 2,957,787
2020-02-21 2020-02-19 9.220 339,350 +200 12.76% 3,128,807
2020-02-11 2020-02-07 9.450 339,150 -3,400 13.25% 3,204,967
2020-01-31 2020-01-29 9.850 342,550 +500 13.59% 3,374,118
2020-01-20 2020-01-16 9.850 342,050 +19,500 13.57% 3,369,192
2020-01-14 2020-01-10 9.840 322,550 +500 12.80% 3,173,892
2020-01-10 2020-01-08 9.730 322,050 +4,000 12.78% 3,133,546
2019-12-23 2019-12-19 9.640 318,050 -4,000 12.72% 3,066,002
2019-12-11 2019-12-09 9.910 322,050 -2,000 12.99% 3,191,516
2019-12-10 2019-12-06 9.940 324,050 -600 13.07% 3,221,057
2019-12-04 2019-12-02 9.970 324,650 +100 13.09% 3,236,760
2019-11-25 2019-11-21 10.240 324,550 -1,000 13.09% 3,323,392
2019-11-11 2019-11-07 10.500 325,550 -3,000 13.34% 3,418,275
2019-10-30 2019-10-28 10.180 328,550 +100 13.47% 3,344,639
2019-10-25 2019-10-23 10.100 328,450 +20,000 13.46% 3,317,345
2019-10-23 2019-10-21 10.100 308,450 -36,200 12.64% 3,115,345
2019-10-21 2019-10-17 10.080 344,650 +36,200 14.12% 3,474,072
2019-10-18 2019-10-16 10.040 308,450 -5,000 12.64% 3,096,838
2019-09-13 2019-09-11 9.930 313,450 -4,000 13.87% 3,112,558
2019-09-09 2019-09-05 10.140 317,450 +50 14.05% 3,218,943
2019-09-03 2019-08-30 10.040 317,400 +110,000 14.04% 3,186,696
2019-09-02 2019-08-29 10.040 207,400 +100 9.18% 2,082,296
2019-08-28 2019-08-26 10.100 207,300 +177,000 9.69% 2,093,730
2019-08-19 2019-08-15 9.850 30,300 +100 1.42% 298,455
2019-08-05 2019-08-01 10.260 30,200 +100 1.36% 309,852
2019-07-31 2019-07-29 10.240 30,100 +100 1.36% 308,224
2019-07-30 2019-07-26 10.260 30,000 +2,500 1.46% 307,800
2019-07-26 2019-07-24 10.180 27,500 +2,500 1.33% 279,950
2019-07-25 2019-07-23 10.080 25,000 +2,500 1.21% 252,000
2019-07-24 2019-07-22 9.990 22,500 +2,500 1.09% 224,775
2019-07-22 2019-07-18 20,000 0.97%

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