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 9.175 0 +0
2025-10-13 2025-10-09 9.530 0 +0
2025-10-10 2025-10-08 9.495 0 +0
2025-10-09 2025-10-06 9.610 0 +0
2025-10-08 2025-10-03 9.660 0 +0
2025-10-06 2025-10-02 9.835 0 +0
2025-10-03 2025-09-30 9.515 0 +0
2025-10-02 2025-09-29 9.380 0 +0
2025-09-30 2025-09-26 9.215 0 +0
2025-09-29 2025-09-25 9.610 0 +0
2025-09-26 2025-09-24 9.460 0 +0
2025-09-25 2025-09-23 9.170 0 +0
2025-09-24 2025-09-22 9.340 0 +0
2025-09-23 2025-09-19 9.265 0 +0
2025-09-22 2025-09-18 9.340 0 +0
2025-09-19 2025-09-17 9.440 0 +0
2025-09-18 2025-09-16 9.050 0 +0
2025-09-17 2025-09-15 9.015 0 +0
2025-09-16 2025-09-12 9.030 0 +0
2025-09-15 2025-09-11 8.825 0 +0
2025-09-12 2025-09-10 8.630 0 +0
2025-09-11 2025-09-09 8.480 0 +0
2025-09-10 2025-09-08 8.520 0 +0
2025-09-09 2025-09-05 8.290 0 +0
2025-09-08 2025-09-04 8.100 0 +0
2025-09-05 2025-09-03 8.380 0 +0
2025-09-04 2025-09-02 8.485 0 +0
2025-09-03 2025-09-01 8.735 0 +0
2025-09-02 2025-08-29 8.600 0 +0
2025-09-01 2025-08-28 8.560 0 +0
2025-08-29 2025-08-27 8.490 0 +0
2025-08-28 2025-08-26 8.500 0 +0
2025-08-27 2025-08-25 8.500 0 +0
2025-08-26 2025-08-22 8.315 0 +0
2025-08-25 2025-08-21 7.995 0 +0
2025-08-22 2025-08-20 8.025 0 +0
2025-08-21 2025-08-19 8.030 0 +0
2025-08-20 2025-08-18 8.045 0 +0
2025-08-19 2025-08-15 7.825 0 +0
2025-08-18 2025-08-14 7.820 0 +0
2025-08-15 2025-08-13 7.890 0 +0
2025-08-14 2025-08-12 7.690 0 +0
2025-08-13 2025-08-11 7.725 0 +0
2025-08-12 2025-08-08 7.645 0 +0
2025-08-11 2025-08-07 7.770 0 +0
2025-08-08 2025-08-06 7.760 0 +0
2025-08-07 2025-08-05 7.710 0 +0
2025-08-06 2025-08-04 7.690 0 +0
2025-08-05 2025-08-01 7.580 0 +0
2025-08-04 2025-07-31 7.725 0 +0
2025-08-01 2025-07-30 7.665 0 +0
2025-07-31 2025-07-29 7.810 0 +0
2025-07-30 2025-07-28 7.755 0 +0
2025-07-29 2025-07-25 7.795 0 +0
2025-07-28 2025-07-24 7.770 0 +0
2025-07-25 2025-07-23 7.730 0 +0
2025-07-24 2025-07-22 7.570 0 +0
2025-07-23 2025-07-21 7.630 0 +0
2025-07-22 2025-07-18 7.630 0 +0
2025-07-21 2025-07-17 7.595 0 +0
2025-07-18 2025-07-16 7.605 0 +0
2025-07-17 2025-07-15 7.610 0 +0
2025-07-16 2025-07-14 7.335 0 +0
2025-07-15 2025-07-11 7.335 0 +0
2025-07-14 2025-07-10 7.200 0 +0
2025-07-11 2025-07-09 7.225 0 +0
2025-07-10 2025-07-08 7.310 0 +0
2025-07-09 2025-07-07 7.190 0 +0
2025-07-08 2025-07-04 7.240 0 +0
2025-07-07 2025-07-03 7.230 0 +0
2025-07-04 2025-07-02 7.255 0 +0
2025-07-03 2025-06-30 7.435 0 +0
2025-07-02 2025-06-27 7.380 0 +0
2025-06-30 2025-06-26 7.395 0 -88,762
2025-04-14 2025-04-10 6.700 88,762 -3,100 1.97% 594,705
2025-04-09 2025-04-07 6.095 91,862 -602 2.02% 559,899
2025-02-28 2025-02-26 8.225 92,464 +3,100 1.95% 760,516
2025-02-26 2025-02-24 8.320 89,364 +602 1.88% 743,508
2025-02-24 2025-02-20 7.815 88,762 -11,550 1.87% 693,675
2025-02-18 2025-02-14 8.100 100,312 -100 2.13% 812,527
2025-02-17 2025-02-13 7.720 100,412 +50 2.14% 775,181
2025-01-24 2025-01-22 6.320 100,362 -35,450 2.05% 634,288
2024-12-12 2024-12-10 7.040 135,812 -200 2.56% 956,116
2024-11-15 2024-11-13 7.120 136,012 -450 2.54% 968,405
2024-09-26 2024-09-24 5.025 136,462 -36,250 2.53% 685,722
2024-07-22 2024-07-18 4.818 172,712 +153,592 3.03% 832,126
2024-04-18 2024-04-16 5.005 19,120 -100 0.31% 95,696
2024-04-03 2024-03-28 5.470 19,220 -1,000 0.32% 105,133
2024-03-27 2024-03-25 5.610 20,220 -6,000 0.33% 113,434
2023-12-11 2023-12-07 6.160 26,220 -650 0.38% 161,515
2023-11-09 2023-11-07 6.425 26,870 -300 0.37% 172,640
2023-06-13 2023-06-09 7.400 27,170 -200 0.33% 201,058
2023-04-03 2023-03-30 8.035 27,370 +100 0.31% 219,918
2023-02-06 2023-02-02 8.030 27,270 -100 0.29% 218,978
2023-02-01 2023-01-30 7.895 27,370 +100 0.29% 216,086
2022-12-13 2022-12-09 6.735 27,270 -50 0.29% 183,663
2022-12-12 2022-12-08 6.605 27,320 +50 0.29% 180,449
2022-10-20 2022-10-18 5.595 27,270 -2,150 0.28% 152,576
2022-06-10 2022-06-08 8.000 29,420 +100 0.30% 235,360
2022-05-13 2022-05-11 6.690 29,320 -350 0.30% 196,151
2022-03-21 2022-03-17 7.960 29,670 -600 0.30% 236,173
2022-03-17 2022-03-15 6.170 30,270 -150 0.30% 186,766
2022-03-16 2022-03-14 6.610 30,420 +100 0.30% 201,076
2022-02-25 2022-02-23 8.995 30,320 -150 0.29% 272,728
2022-02-22 2022-02-18 9.200 30,470 +120 0.29% 280,324
2022-02-15 2022-02-11 9.280 30,350 +2,150 0.29% 281,648
2022-02-09 2022-02-07 9.005 28,200 -450 0.27% 253,941
2022-01-07 2022-01-05 9.280 28,650 +100 0.28% 265,872
2022-01-04 2021-12-31 9.920 28,550 -200 0.27% 283,216
2021-12-16 2021-12-14 10.100 28,750 -200 0.24% 290,375
2021-12-03 2021-12-01 10.360 28,950 +5,200 0.23% 299,922
2021-12-02 2021-11-30 10.280 23,750 +100 0.19% 244,150
2021-11-22 2021-11-18 11.110 23,650 +200 0.19% 262,752
2021-11-11 2021-11-09 10.760 23,450 +5,050 0.18% 252,322
2021-11-02 2021-10-29 10.930 18,400 -250 0.14% 201,112
2021-10-22 2021-10-20 11.700 18,650 -250 0.14% 218,205
2021-10-07 2021-10-05 10.440 18,900 -11,500 0.14% 197,316
2021-09-28 2021-09-24 10.810 30,400 +200 0.24% 328,624
2021-09-24 2021-09-21 10.580 30,200 -3,700 0.24% 319,516
2021-09-23 2021-09-20 10.670 33,900 +1,500 0.27% 361,713
2021-09-17 2021-09-15 10.900 32,400 +250 0.26% 353,160
2021-09-14 2021-09-10 11.890 32,150 +2,000 0.25% 382,264
2021-09-06 2021-09-02 11.790 30,150 -7,500 0.24% 355,468
2021-09-03 2021-09-01 11.580 37,650 +2,500 0.30% 435,987
2021-09-01 2021-08-30 11.120 35,150 -7,200 0.29% 390,868
2021-08-31 2021-08-27 11.180 42,350 -7,650 0.34% 473,473
2021-08-30 2021-08-26 11.190 50,000 -14,830 0.40% 559,500
2021-08-27 2021-08-25 11.320 64,830 -14,960 0.52% 733,876
2021-08-24 2021-08-20 10.460 79,790 +1,000 0.64% 834,603
2021-08-13 2021-08-11 11.650 78,790 +1,500 0.63% 917,904
2021-08-11 2021-08-09 11.190 77,290 -2,500 0.63% 864,875
2021-08-03 2021-07-30 11.300 79,790 +3,000 0.65% 901,627
2021-08-02 2021-07-29 11.830 76,790 +6,000 0.62% 908,426
2021-07-30 2021-07-28 10.810 70,790 -12,650 0.57% 765,240
2021-07-29 2021-07-27 10.550 83,440 -1,850 0.64% 880,292
2021-07-27 2021-07-23 13.000 85,290 -7,600 0.62% 1,108,770
2021-07-26 2021-07-22 13.450 92,890 +660 0.67% 1,249,370
2021-07-23 2021-07-21 13.070 92,230 -500 0.67% 1,205,446
2021-07-13 2021-07-09 13.150 92,730 +200 0.73% 1,219,400
2021-07-12 2021-07-08 13.130 92,530 +200 0.74% 1,214,919
2021-07-07 2021-07-05 13.660 92,330 +100 0.74% 1,261,228
2021-06-23 2021-06-21 14.430 92,230 -500 0.80% 1,330,879
2021-06-21 2021-06-17 14.180 92,730 -5,100 0.81% 1,314,911
2021-06-02 2021-05-31 14.730 97,830 -1,000 0.92% 1,441,036
2021-05-28 2021-05-26 14.630 98,830 +3,000 0.94% 1,445,883
2021-05-20 2021-05-17 13.830 95,830 -50 0.93% 1,325,329
2021-05-18 2021-05-14 13.240 95,880 -200 0.93% 1,269,451
2021-05-12 2021-05-10 13.530 96,080 +300 0.86% 1,299,962
2021-05-06 2021-05-04 14.480 95,780 +250 0.84% 1,386,894
2021-04-28 2021-04-26 15.000 95,530 +350 0.84% 1,432,950
2021-04-16 2021-04-14 14.420 95,180 -50 0.85% 1,372,496
2021-04-15 2021-04-13 13.950 95,230 -4,000 0.85% 1,328,458
2021-03-29 2021-03-25 14.470 99,230 -5,000 0.86% 1,435,858
2021-03-09 2021-03-05 16.160 104,230 -250 0.89% 1,684,357
2021-03-03 2021-03-01 17.320 104,480 +100 0.87% 1,809,594
2021-03-02 2021-02-26 16.710 104,380 +100 0.86% 1,744,190
2021-03-01 2021-02-25 17.550 104,280 +6,780 0.85% 1,830,114
2021-02-26 2021-02-24 17.590 97,500 +50 0.77% 1,715,025
2021-02-25 2021-02-23 18.410 97,450 -100 0.77% 1,794,054
2021-02-24 2021-02-22 18.610 97,550 -500 0.77% 1,815,406
2021-02-19 2021-02-17 20.140 98,050 -10,000 0.78% 1,974,727
2021-02-18 2021-02-16 20.080 108,050 -100 0.86% 2,169,644
2021-02-17 2021-02-11 19.410 108,150 +200 0.86% 2,099,192
2021-02-16 2021-02-09 18.620 107,950 -250 0.86% 2,010,029
2021-02-08 2021-02-04 18.120 108,200 +650 0.86% 1,960,584
2021-02-04 2021-02-02 18.260 107,550 +10,000 0.85% 1,963,863
2021-02-02 2021-01-29 17.440 97,550 +200 0.77% 1,701,272
2021-01-28 2021-01-26 18.100 97,350 +300 0.75% 1,762,035
2021-01-27 2021-01-25 18.650 97,050 -300 0.75% 1,809,982
2021-01-26 2021-01-22 17.730 97,350 +850 0.75% 1,726,016
2021-01-25 2021-01-21 17.720 96,500 +800 0.75% 1,709,980
2021-01-21 2021-01-19 16.820 95,700 +3,700 0.75% 1,609,674
2021-01-19 2021-01-15 16.240 92,000 -1,150 0.74% 1,494,080
2021-01-18 2021-01-14 16.240 93,150 +19,230 0.75% 1,512,756
2021-01-15 2021-01-13 15.790 73,920 -350 0.41% 1,167,197
2021-01-14 2021-01-12 16.010 74,270 -450 0.41% 1,189,063
2021-01-12 2021-01-08 15.750 74,720 -3,000 0.61% 1,176,840
2021-01-11 2021-01-07 15.420 77,720 -500 0.63% 1,198,442
2021-01-08 2021-01-06 15.780 78,220 -600 0.64% 1,234,312
2021-01-07 2021-01-05 15.510 78,820 +2,550 0.64% 1,222,498
2021-01-06 2021-01-04 15.470 76,270 -50 0.63% 1,179,897
2021-01-05 2020-12-31 15.170 76,320 -900 0.63% 1,157,774
2021-01-04 2020-12-29 14.360 77,220 -35,280 0.63% 1,108,879
2020-12-30 2020-12-28 13.870 112,500 -500 0.92% 1,560,375
2020-12-29 2020-12-24 14.200 113,000 -35,220 0.92% 1,604,600
2020-12-28 2020-12-22 14.460 148,220 -1,000 1.15% 2,143,261
2020-12-22 2020-12-18 14.740 149,220 +5,000 1.16% 2,199,503
2020-12-21 2020-12-17 14.820 144,220 -2,000 1.12% 2,137,340
2020-12-18 2020-12-16 14.670 146,220 +1,780 1.13% 2,145,047
2020-12-17 2020-12-15 14.520 144,440 -2,000 1.08% 2,097,269
2020-12-15 2020-12-11 14.790 146,440 +3,130 1.05% 2,165,848
2020-12-10 2020-12-08 14.930 143,310 +2,940 1.03% 2,139,618
2020-12-07 2020-12-03 14.740 140,370 +3,040 1.01% 2,069,054
2020-12-03 2020-12-01 14.860 137,330 +12,350 0.99% 2,040,724
2020-12-02 2020-11-30 14.790 124,980 +2,750 0.90% 1,848,454
2020-11-30 2020-11-26 14.760 122,230 +2,730 0.88% 1,804,115
2020-11-17 2020-11-13 15.110 119,500 +300 0.85% 1,805,645
2020-11-16 2020-11-12 14.800 119,200 +3,700 0.85% 1,764,160
2020-11-12 2020-11-10 15.060 115,500 -11,000 0.81% 1,739,430
2020-11-10 2020-11-06 15.160 126,500 -300 0.88% 1,917,740
2020-11-09 2020-11-05 15.600 126,800 +5,000 0.87% 1,978,080
2020-10-29 2020-10-27 14.750 121,800 +2,000 0.84% 1,796,550
2020-10-23 2020-10-21 15.110 119,800 -200 0.83% 1,810,178
2020-10-20 2020-10-16 15.100 120,000 +400 0.83% 1,812,000
2020-10-19 2020-10-15 15.100 119,600 -800 0.82% 1,805,960
2020-10-14 2020-10-09 15.040 120,400 +3,000 0.83% 1,810,816
2020-10-05 2020-09-29 14.360 117,400 -5,000 0.80% 1,685,864
2020-09-24 2020-09-22 14.230 122,400 +2,100 0.84% 1,741,752
2020-09-21 2020-09-17 14.430 120,300 +5,600 0.83% 1,735,929
2020-09-18 2020-09-16 14.870 114,700 +2,300 0.79% 1,705,589
2020-09-14 2020-09-10 13.810 112,400 -350 0.78% 1,552,244
2020-09-11 2020-09-09 13.730 112,750 -7,600 0.79% 1,548,058
2020-09-10 2020-09-08 14.250 120,350 +1,700 0.84% 1,714,988
2020-09-07 2020-09-03 15.290 118,650 +2,000 0.83% 1,814,158
2020-09-01 2020-08-28 15.280 116,650 +6,000 0.80% 1,782,412
2020-08-31 2020-08-27 15.290 110,650 +7,800 0.76% 1,691,838
2020-08-28 2020-08-26 15.030 102,850 +6,000 0.71% 1,545,836
2020-08-27 2020-08-25 14.990 96,850 +8,900 0.67% 1,451,782
2020-08-26 2020-08-24 15.120 87,950 +1,000 0.61% 1,329,804
2020-08-25 2020-08-21 14.610 86,950 +8,400 0.60% 1,270,340
2020-08-24 2020-08-20 14.340 78,550 +10,100 0.54% 1,126,407
2020-08-20 2020-08-18 14.530 68,450 +10,900 0.47% 994,578
2020-08-14 2020-08-12 14.170 57,550 -50 0.40% 815,484
2020-08-13 2020-08-11 14.300 57,600 +700 0.40% 823,680
2020-08-12 2020-08-10 14.490 56,900 +50 0.39% 824,481
2020-08-10 2020-08-06 15.210 56,850 +1,200 0.39% 864,688
2020-08-06 2020-08-04 15.060 55,650 +2,000 0.39% 838,089
2020-08-04 2020-07-31 14.550 53,650 +3,300 0.40% 780,608
2020-08-03 2020-07-30 14.240 50,350 +50 0.37% 716,984
2020-07-31 2020-07-29 14.550 50,300 -100 0.37% 731,865
2020-07-30 2020-07-28 14.200 50,400 +250 0.38% 715,680
2020-07-29 2020-07-27 13.780 50,150 -1,000 0.38% 691,067
2020-07-28 2020-07-24 13.910 51,150 +100 0.39% 711,496
2020-07-27 2020-07-23 14.740 51,050 +100 0.39% 752,477
2020-07-23 2020-07-21 14.940 50,950 +100 0.41% 761,193
2020-07-21 2020-07-17 14.570 50,850 +300 0.41% 740,884
2020-07-16 2020-07-14 15.050 50,550 +2,450 0.44% 760,778
2020-07-14 2020-07-10 15.780 48,100 -500 0.46% 759,018
2020-07-10 2020-07-08 14.430 48,600 -50 0.47% 701,298
2020-07-08 2020-07-06 14.130 48,650 +300 0.47% 687,424
2020-07-07 2020-07-03 13.290 48,350 +5,500 0.48% 642,572
2020-07-02 2020-06-29 12.400 42,850 +100 0.41% 531,340
2020-06-26 2020-06-23 12.800 42,750 +100 0.42% 547,200
2020-06-24 2020-06-22 12.200 42,650 +400 0.42% 520,330
2020-06-22 2020-06-18 11.800 42,250 +100 0.42% 498,550
2020-06-18 2020-06-16 11.540 42,150 +100 0.42% 486,411
2020-06-17 2020-06-15 11.040 42,050 -950 0.42% 464,232
2020-06-15 2020-06-11 11.100 43,000 +5,050 0.43% 477,300
2020-06-08 2020-06-04 11.300 37,950 +12,650 0.40% 428,835
2020-06-01 2020-05-28 10.240 25,300 +300 0.28% 259,072
2020-05-28 2020-05-26 10.720 25,000 +5,000 0.28% 268,000
2020-05-26 2020-05-22 10.380 20,000 +7,800 0.24% 207,600
2020-05-19 2020-05-15 11.320 12,200 +50 0.15% 138,104
2020-05-18 2020-05-14 11.040 12,150 +450 0.15% 134,136
2020-05-12 2020-05-08 11.420 11,700 +800 0.15% 133,614
2020-04-09 2020-04-07 10.380 10,900 +200 0.16% 113,142
2020-04-03 2020-04-01 9.580 10,700 +2,450 0.16% 102,506
2020-03-30 2020-03-26 10.360 8,250 +50 0.13% 85,470
2020-03-26 2020-03-24 10.160 8,200 -1,000 0.13% 83,312
2020-03-24 2020-03-20 10.020 9,200 -3,200 0.16% 92,184
2020-03-20 2020-03-18 9.510 12,400 -400 0.21% 117,924
2020-03-18 2020-03-16 9.710 12,800 +200 0.22% 124,288
2020-03-17 2020-03-13 10.600 12,600 -800 0.21% 133,560
2020-03-16 2020-03-12 10.360 13,400 +500 0.23% 138,824
2020-03-11 2020-03-09 10.360 12,900 +1,200 0.22% 133,644
2020-03-10 2020-03-06 11.400 11,700 +1,300 0.20% 133,380
2020-03-09 2020-03-05 11.660 10,400 +1,000 0.18% 121,264
2020-02-27 2020-02-25 11.180 9,400 -3,150 0.14% 105,092
2020-01-31 2020-01-29 8.890 12,550 +1,000 0.19% 111,570
2020-01-29 2020-01-22 9.710 11,550 +1,400 0.17% 112,151
2020-01-23 2020-01-21 9.420 10,150 +400 0.15% 95,613
2020-01-14 2020-01-10 8.950 9,750 +1,500 0.13% 87,262
2019-12-27 2019-12-20 8.330 8,250 +300 0.11% 68,722
2019-12-18 2019-12-16 8.510 7,950 +400 0.10% 67,654
2019-12-16 2019-12-12 8.260 7,550 +1,200 0.10% 62,363
2019-11-22 2019-11-20 8.160 6,350 +3,000 0.08% 51,816
2019-07-31 2019-07-29 7.320 3,350 +3,350 0.13% 24,522
2019-07-29 2019-07-25 7.500 0

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