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 0.140 9,042,150 +0 3.01% 1,265,901
2025-10-13 2025-10-09 0.148 9,042,150 +0 3.01% 1,338,238
2025-10-10 2025-10-08 0.148 9,042,150 +0 3.01% 1,338,238
2025-10-09 2025-10-06 0.139 9,042,150 +0 3.01% 1,256,859
2025-10-08 2025-10-03 0.137 9,042,150 -100,000 3.01% 1,238,775
2025-09-30 2025-09-26 0.136 9,142,150 +5,000 3.05% 1,243,332
2025-09-29 2025-09-25 0.138 9,137,150 -100,000 3.05% 1,260,927
2025-09-26 2025-09-24 0.146 9,237,150 +5,000 3.08% 1,348,624
2025-09-25 2025-09-23 0.129 9,232,150 -365,000 3.08% 1,190,947
2025-09-08 2025-09-04 0.149 9,597,150 -45,000 3.20% 1,429,975
2025-08-22 2025-08-20 0.157 9,642,150 +50,000 3.21% 1,513,818
2025-07-14 2025-07-10 0.149 9,592,150 -5,000 3.20% 1,429,230
2025-05-27 2025-05-23 0.149 9,597,150 -30,000 3.20% 1,429,975
2025-05-16 2025-05-14 0.153 9,627,150 -5,000 3.21% 1,472,954
2025-05-06 2025-04-30 0.152 9,632,150 +200,000 3.21% 1,464,087
2025-03-25 2025-03-21 0.132 9,432,150 -5,000 3.14% 1,245,044
2025-03-20 2025-03-18 0.145 9,437,150 -105,000 3.15% 1,368,387
2025-03-17 2025-03-13 0.133 9,542,150 -95,000 3.18% 1,269,106
2025-03-14 2025-03-12 0.133 9,637,150 -5,000 3.21% 1,281,741
2025-03-03 2025-02-27 0.137 9,642,150 -5,000 3.21% 1,320,975
2025-02-12 2025-02-10 0.154 9,647,150 -5,000 3.22% 1,485,661
2025-02-11 2025-02-07 0.155 9,652,150 -50,000 3.22% 1,496,083
2025-02-10 2025-02-06 0.157 9,702,150 -105,000 3.23% 1,523,238
2025-02-03 2025-01-24 0.167 9,807,150 -1,380,000 3.27% 1,637,794
2025-01-27 2025-01-23 0.144 11,187,150 -5,000 3.73% 1,610,950
2024-12-30 2024-12-24 0.134 11,192,150 +10,000 3.73% 1,499,748
2024-12-27 2024-12-20 0.148 11,182,150 +105,000 3.73% 1,654,958
2024-12-23 2024-12-19 0.121 11,077,150 -5,000 3.69% 1,340,335
2024-12-20 2024-12-18 0.124 11,082,150 -5,000 3.69% 1,374,187
2024-12-04 2024-12-02 0.126 11,087,150 -10,000 3.70% 1,396,981
2024-12-03 2024-11-29 0.125 11,097,150 -30,000 3.70% 1,387,144
2024-11-18 2024-11-14 0.160 11,127,150 +40,000 3.71% 1,780,344
2024-11-04 2024-10-31 0.134 11,087,150 +40,000 3.70% 1,485,678
2024-10-22 2024-10-18 0.148 11,047,150 +1,380,000 3.68% 1,634,978
2024-10-10 2024-10-08 0.142 9,667,150 -215,000 3.22% 1,372,735
2024-10-07 2024-10-03 0.125 9,882,150 -400,000 3.29% 1,235,269
2024-10-04 2024-10-02 0.131 10,282,150 -185,000 3.43% 1,346,962
2024-06-13 2024-06-11 0.164 10,467,150 -20,000 3.49% 1,716,613
2024-03-21 2024-03-19 0.182 10,487,150 +60,000 3.50% 1,908,661
2024-03-08 2024-03-06 0.161 10,427,150 -25,000 3.48% 1,678,771
2024-02-15 2024-02-09 0.218 10,452,150 -5,000 3.48% 2,278,569
2024-02-14 2024-02-07 0.182 10,457,150 -5,000 3.49% 1,903,201
2024-01-22 2024-01-18 0.223 10,462,150 +110,000 3.49% 2,333,059
2024-01-09 2024-01-05 0.198 10,352,150 +25,000 3.45% 2,049,726
2023-12-27 2023-12-21 0.185 10,327,150 +100,000 3.44% 1,910,523
2023-12-22 2023-12-20 0.185 10,227,150 -5,000 3.41% 1,892,023
2023-12-18 2023-12-14 0.186 10,232,150 +5,000 3.41% 1,903,180
2023-12-06 2023-12-04 0.205 10,227,150 +10,000 3.41% 2,096,566
2023-12-05 2023-12-01 0.205 10,217,150 -5,000 3.41% 2,094,516
2023-11-01 2023-10-30 0.200 10,222,150 -60,000 3.41% 2,044,430
2023-10-26 2023-10-24 0.197 10,282,150 -175,000 3.43% 2,025,584
2023-09-06 2023-09-04 0.219 10,457,150 -5,000 3.49% 2,290,116
2023-09-04 2023-08-30 0.190 10,462,150 -75,000 3.49% 1,987,808
2023-08-17 2023-08-15 0.205 10,537,150 -5,000 3.51% 2,160,116
2023-08-14 2023-08-10 0.225 10,542,150 -15,000 3.51% 2,371,984
2023-07-13 2023-07-11 0.230 10,557,150 -5,000 3.52% 2,428,144
2023-06-13 2023-06-09 0.205 10,562,150 -100,000 3.52% 2,165,241
2023-04-19 2023-04-17 0.228 10,662,150 -40,000 3.55% 2,430,970
2023-04-14 2023-04-12 0.235 10,702,150 -35,000 3.57% 2,515,005
2023-04-04 2023-03-31 0.234 10,737,150 -10,000 3.58% 2,512,493
2023-04-03 2023-03-30 0.238 10,747,150 -40,000 3.58% 2,557,822
2023-03-31 2023-03-29 0.241 10,787,150 -150,000 3.60% 2,599,703
2023-03-30 2023-03-28 0.241 10,937,150 -50,000 3.65% 2,635,853
2023-03-09 2023-03-07 0.260 10,987,150 -20,000 3.66% 2,856,659
2023-03-07 2023-03-03 0.270 11,007,150 +5,000 3.67% 2,971,930
2023-02-27 2023-02-23 0.275 11,002,150 +30,000 3.67% 3,025,591
2023-02-21 2023-02-17 0.295 10,972,150 +100,000 3.66% 3,236,784
2023-02-02 2023-01-31 0.285 10,872,150 -35,000 3.62% 3,098,563
2023-01-18 2023-01-16 0.280 10,907,150 +60,000 3.64% 3,054,002
2023-01-12 2023-01-10 0.290 10,847,150 -100,000 3.62% 3,145,674
2023-01-11 2023-01-09 0.295 10,947,150 -10,000 3.65% 3,229,409
2022-12-28 2022-12-22 0.290 10,957,150 +20,000 3.65% 3,177,574
2022-12-21 2022-12-19 0.285 10,937,150 +80,000 3.65% 3,117,088
2022-12-20 2022-12-16 0.280 10,857,150 +60,000 3.62% 3,040,002
2022-12-19 2022-12-15 0.285 10,797,150 -70,000 3.60% 3,077,188
2022-12-16 2022-12-14 0.280 10,867,150 +425,000 3.62% 3,042,802
2022-12-09 2022-12-07 0.230 10,442,150 +160,000 3.48% 2,401,694
2022-12-05 2022-12-01 0.225 10,282,150 -45,000 3.43% 2,313,484
2022-11-01 2022-10-28 0.211 10,327,150 -5,000 3.44% 2,179,029
2022-09-14 2022-09-09 0.246 10,332,150 -5,000 3.44% 2,541,709
2022-06-07 2022-06-02 0.280 10,337,150 +20,000 3.45% 2,894,402
2022-05-24 2022-05-20 0.290 10,317,150 -20,000 3.44% 2,991,974
2022-03-01 2022-02-25 0.285 10,337,150 +10,000 3.45% 2,946,088
2022-01-26 2022-01-24 0.305 10,327,150 +95,000 3.44% 3,149,781
2022-01-12 2022-01-10 0.300 10,232,150 -195,000 3.41% 3,069,645
2022-01-10 2022-01-06 0.305 10,427,150 +100,000 3.48% 3,180,281
2022-01-05 2022-01-03 0.330 10,327,150 +10,000 3.44% 3,407,960
2022-01-04 2021-12-31 0.305 10,317,150 +30,000 3.44% 3,146,731
2021-12-30 2021-12-28 0.305 10,287,150 +30,000 3.43% 3,137,581
2021-12-09 2021-12-07 0.340 10,257,150 -50,000 3.42% 3,487,431
2021-11-17 2021-11-15 0.355 10,307,150 -25,000 3.44% 3,659,038
2021-11-11 2021-11-09 0.350 10,332,150 -5,000 3.44% 3,616,252
2021-10-22 2021-10-20 0.320 10,337,150 -10,000 3.45% 3,307,888
2021-10-20 2021-10-18 0.325 10,347,150 -35,000 3.45% 3,362,824
2021-10-18 2021-10-12 0.335 10,382,150 +5,000 3.46% 3,478,020
2021-10-06 2021-10-04 0.370 10,377,150 -230,000 3.46% 3,839,546
2021-10-05 2021-09-30 0.350 10,607,150 -10,000 3.54% 3,712,502
2021-10-04 2021-09-29 0.350 10,617,150 -40,000 3.54% 3,716,002
2021-09-30 2021-09-28 0.355 10,657,150 +20,000 3.55% 3,783,288
2021-09-28 2021-09-24 0.360 10,637,150 +20,000 3.55% 3,829,374
2021-09-16 2021-09-14 0.380 10,617,150 +20,000 3.54% 4,034,517
2021-09-10 2021-09-08 0.375 10,597,150 +5,000 3.53% 3,973,931
2021-09-09 2021-09-07 0.395 10,592,150 -100,000 3.53% 4,183,899
2021-09-06 2021-09-02 0.400 10,692,150 -20,000 3.56% 4,276,860
2021-09-02 2021-08-31 0.400 10,712,150 +10,000 3.57% 4,284,860
2021-08-31 2021-08-27 0.400 10,702,150 +15,000 3.57% 4,280,860
2021-08-27 2021-08-25 0.390 10,687,150 +10,000 3.56% 4,167,988
2021-08-25 2021-08-23 0.405 10,677,150 -20,000 3.56% 4,324,246
2021-08-24 2021-08-20 0.400 10,697,150 -10,000 3.57% 4,278,860
2021-08-23 2021-08-19 0.410 10,707,150 +190,000 3.57% 4,389,932
2021-08-19 2021-08-17 0.395 10,517,150 +50,000 3.51% 4,154,274
2021-08-17 2021-08-13 0.410 10,467,150 +20,000 3.49% 4,291,532
2021-08-11 2021-08-09 0.440 10,447,150 +10,000 3.48% 4,596,746
2021-08-05 2021-08-03 0.450 10,437,150 -90,000 3.48% 4,696,718
2021-08-03 2021-07-30 0.410 10,527,150 +290,000 3.51% 4,316,132
2021-08-02 2021-07-29 0.430 10,237,150 +200,000 3.41% 4,401,974
2021-07-30 2021-07-28 0.435 10,037,150 +5,000 3.35% 4,366,160
2021-07-29 2021-07-27 0.470 10,032,150 +5,000 3.34% 4,715,110
2021-07-28 2021-07-26 0.465 10,027,150 +20,000 3.34% 4,662,625
2021-07-27 2021-07-23 0.520 10,007,150 +5,000 3.34% 5,203,718
2021-07-22 2021-07-20 0.510 10,002,150 +40,000 3.33% 5,101,096
2021-07-21 2021-07-19 0.500 9,962,150 +5,000 3.32% 4,981,075
2021-07-16 2021-07-14 0.560 9,957,150 -5,000 3.32% 5,576,004
2021-07-15 2021-07-13 0.570 9,962,150 -45,000 3.32% 5,678,425
2021-07-14 2021-07-12 0.510 10,007,150 +210,000 3.34% 5,103,646
2021-07-13 2021-07-09 0.520 9,797,150 +5,000 3.27% 5,094,518
2021-07-12 2021-07-08 0.485 9,792,150 +15,000 3.26% 4,749,193
2021-07-09 2021-07-07 0.500 9,777,150 -100,000 3.26% 4,888,575
2021-07-06 2021-07-02 0.510 9,877,150 -45,000 3.29% 5,037,346
2021-07-05 2021-06-30 0.500 9,922,150 +65,000 3.31% 4,961,075
2021-07-02 2021-06-29 0.495 9,857,150 +40,000 3.29% 4,879,289
2021-06-30 2021-06-28 0.540 9,817,150 +5,000 3.27% 5,301,261
2021-06-25 2021-06-23 0.510 9,812,150 -30,000 3.27% 5,004,196
2021-06-24 2021-06-22 0.500 9,842,150 -40,000 3.28% 4,921,075
2021-06-23 2021-06-21 0.530 9,882,150 -985,000 3.29% 5,237,540
2021-06-21 2021-06-17 0.560 10,867,150 -50,000 3.62% 6,085,604
2021-06-18 2021-06-16 0.560 10,917,150 -5,000 3.64% 6,113,604
2021-06-17 2021-06-15 0.580 10,922,150 +55,000 3.64% 6,334,847
2021-06-16 2021-06-11 0.600 10,867,150 +5,000 3.62% 6,520,290
2021-06-15 2021-06-10 0.600 10,862,150 -90,000 3.62% 6,517,290
2021-06-11 2021-06-09 0.600 10,952,150 -70,000 3.65% 6,571,290
2021-06-07 2021-06-03 0.630 11,022,150 +105,000 3.67% 6,943,954
2021-06-04 2021-06-02 0.590 10,917,150 -240,000 3.64% 6,441,118
2021-06-02 2021-05-31 0.630 11,157,150 -15,000 3.72% 7,029,004
2021-06-01 2021-05-28 0.640 11,172,150 +65,000 3.72% 7,150,176
2021-05-28 2021-05-26 0.650 11,107,150 +15,000 3.70% 7,219,648
2021-05-27 2021-05-25 0.620 11,092,150 +50,000 3.70% 6,877,133
2021-05-26 2021-05-24 0.660 11,042,150 -45,000 3.68% 7,287,819
2021-05-25 2021-05-21 0.660 11,087,150 -30,000 3.70% 7,317,519
2021-05-24 2021-05-20 0.700 11,117,150 -110,000 3.71% 7,782,005
2021-05-21 2021-05-18 0.740 11,227,150 +740,000 3.74% 8,308,091
2021-05-20 2021-05-17 0.750 10,487,150 +1,535,000 3.50% 7,865,362
2021-05-18 2021-05-14 0.690 8,952,150 +1,010,000 2.98% 6,176,983
2021-05-14 2021-05-12 0.570 7,942,150 +15,000 2.65% 4,527,026
2021-05-13 2021-05-11 0.550 7,927,150 +50,000 2.64% 4,359,932
2021-05-12 2021-05-10 0.590 7,877,150 +80,000 2.63% 4,647,518
2021-05-11 2021-05-07 0.610 7,797,150 +5,000 2.60% 4,756,262
2021-05-10 2021-05-06 0.630 7,792,150 +180,000 2.60% 4,909,054
2021-05-07 2021-05-05 0.630 7,612,150 +320,000 2.54% 4,795,654
2021-05-06 2021-05-04 0.650 7,292,150 -170,000 2.43% 4,739,898
2021-05-05 2021-05-03 0.610 7,462,150 -55,000 2.49% 4,551,912
2021-05-04 2021-04-30 0.580 7,517,150 -825,000 2.51% 4,359,947
2021-05-03 2021-04-29 0.600 8,342,150 +1,515,000 2.78% 5,005,290
2021-04-29 2021-04-27 0.400 6,827,150 +10,000 2.28% 2,730,860
2021-04-27 2021-04-23 0.400 6,817,150 +115,000 2.27% 2,726,860
2021-04-26 2021-04-22 0.405 6,702,150 +245,000 2.23% 2,714,371
2021-04-23 2021-04-21 0.410 6,457,150 +170,000 2.15% 2,647,432
2021-04-22 2021-04-20 0.400 6,287,150 +510,000 2.10% 2,514,860
2021-04-21 2021-04-19 0.380 5,777,150 +110,000 1.93% 2,195,317
2021-04-20 2021-04-16 0.405 5,667,150 +55,000 1.89% 2,295,196
2021-04-19 2021-04-15 0.395 5,612,150 +235,000 1.87% 2,216,799
2021-04-16 2021-04-14 0.520 5,377,150 -100,000 1.79% 2,796,118
2021-04-15 2021-04-13 0.520 5,477,150 +75,000 1.83% 2,848,118
2021-04-14 2021-04-12 0.720 5,402,150 -45,000 1.80% 3,889,548
2021-04-13 2021-04-09 0.720 5,447,150 -95,000 1.82% 3,921,948
2021-04-12 2021-04-08 0.790 5,542,150 +60,000 1.85% 4,378,298
2021-04-09 2021-04-07 0.780 5,482,150 +145,000 1.83% 4,276,077
2021-04-08 2021-04-01 0.780 5,337,150 +130,000 1.78% 4,162,977
2021-04-07 2021-03-31 0.830 5,207,150 +60,000 1.74% 4,321,934
2021-03-30 2021-03-26 0.980 5,147,150 +160,000 1.72% 5,044,207
2021-03-24 2021-03-22 0.990 4,987,150 +20,000 1.66% 4,937,278
2021-03-22 2021-03-18 0.960 4,967,150 -25,000 1.66% 4,768,464
2021-03-19 2021-03-17 1.000 4,992,150 +20,000 1.66% 4,992,150
2021-03-17 2021-03-15 0.960 4,972,150 -25,000 1.66% 4,773,264
2021-03-16 2021-03-12 0.960 4,997,150 +25,000 1.67% 4,797,264
2021-03-15 2021-03-11 0.950 4,972,150 -10,000 1.66% 4,723,542
2021-03-12 2021-03-10 0.970 4,982,150 +20,000 1.66% 4,832,686
2021-03-11 2021-03-09 0.980 4,962,150 +100,000 1.65% 4,862,907
2021-03-10 2021-03-08 0.990 4,862,150 -50,000 1.62% 4,813,528
2021-03-09 2021-03-05 0.980 4,912,150 -5,000 1.64% 4,813,907
2021-03-08 2021-03-04 0.990 4,917,150 -45,000 1.64% 4,867,978
2021-03-05 2021-03-03 1.000 4,962,150 -110,500 1.65% 4,962,150
2021-03-04 2021-03-02 1.010 5,072,650 +132,650 1.69% 5,123,376
2021-03-03 2021-03-01 1.010 4,940,000 +175,000 1.65% 4,989,400
2021-03-02 2021-02-26 1.140 4,765,000 +15,000 1.59% 5,432,100
2021-03-01 2021-02-25 1.170 4,750,000 +110,000 1.58% 5,557,500
2021-02-26 2021-02-24 1.120 4,640,000 -45,000 1.55% 5,196,800
2021-02-25 2021-02-23 1.260 4,685,000 +395,000 1.56% 5,903,100
2021-02-24 2021-02-22 1.010 4,290,000 -30,000 1.43% 4,332,900
2021-02-23 2021-02-19 1.050 4,320,000 -20,000 1.44% 4,536,000
2021-02-22 2021-02-18 1.000 4,340,000 +145,000 1.45% 4,340,000
2021-02-19 2021-02-17 1.010 4,195,000 -30,000 1.40% 4,236,950
2021-02-18 2021-02-16 1.020 4,225,000 -80,000 1.41% 4,309,500
2021-02-17 2021-02-11 1.050 4,305,000 +5,000 1.44% 4,520,250
2021-02-10 2021-02-08 1.060 4,300,000 -5,000 1.43% 4,558,000
2021-02-08 2021-02-04 1.060 4,305,000 +40,000 1.44% 4,563,300
2021-02-05 2021-02-03 1.070 4,265,000 -50,000 1.42% 4,563,550
2021-02-04 2021-02-02 1.080 4,315,000 +55,000 1.44% 4,660,200
2021-02-03 2021-02-01 1.060 4,260,000 +75,000 1.42% 4,515,600
2021-02-02 2021-01-29 1.070 4,185,000 +145,000 1.40% 4,477,950
2021-02-01 2021-01-28 0.940 4,040,000 -165,000 1.35% 3,797,600
2021-01-29 2021-01-27 1.040 4,205,000 +665,000 1.40% 4,373,200
2021-01-28 2021-01-26 1.090 3,540,000 +125,000 1.18% 3,858,600
2021-01-27 2021-01-25 1.190 3,415,000 +765,000 1.14% 4,063,850
2021-01-26 2021-01-22 1.160 2,650,000 -20,000 0.88% 3,074,000
2021-01-25 2021-01-21 1.150 2,670,000 +75,000 0.89% 3,070,500
2021-01-22 2021-01-20 1.250 2,595,000 -1,865,000 0.86% 3,243,750
2021-01-21 2021-01-19 0.880 4,460,000 -300,000 1.49% 3,924,800
2021-01-20 2021-01-18 0.880 4,760,000 -4,145,000 1.59% 4,188,800
2021-01-19 2021-01-15 0.880 8,905,000 -700,000 2.97% 7,836,400
2021-01-18 2021-01-14 0.880 9,605,000 +265,000 3.20% 8,452,400
2021-01-15 2021-01-13 0.870 9,340,000 3.11% 8,125,800

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