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 1.010 590,000 +0 0.08% 595,900
2025-10-13 2025-10-09 1.010 590,000 +0 0.08% 595,900
2025-10-10 2025-10-08 1.050 590,000 -36,000 0.08% 619,500
2025-10-02 2025-09-29 0.980 626,000 -4,000 0.09% 613,480
2025-09-30 2025-09-26 0.990 630,000 -80,000 0.09% 623,700
2025-09-29 2025-09-25 0.990 710,000 -28,000 0.10% 702,900
2025-09-26 2025-09-24 1.020 738,000 -30,000 0.10% 752,760
2025-09-25 2025-09-23 1.010 768,000 -6,000 0.11% 775,680
2025-09-23 2025-09-19 1.010 774,000 -36,000 0.11% 781,740
2025-09-19 2025-09-17 1.020 810,000 -2,000 0.11% 826,200
2025-08-15 2025-08-13 1.020 812,000 -24,000 0.11% 828,240
2025-08-12 2025-08-08 1.010 836,000 -4,000 0.11% 844,360
2025-08-11 2025-08-07 1.030 840,000 -8,000 0.11% 865,200
2025-08-01 2025-07-30 1.030 848,000 -2,000 0.12% 873,440
2025-07-23 2025-07-21 0.950 850,000 -2,000 0.12% 807,500
2025-06-05 2025-06-03 1.030 852,000 +8,353 0.12% 877,644
2025-02-19 2025-02-17 0.848 843,647 -5,941 0.12% 715,680
2025-02-07 2025-02-05 0.879 849,588 -5,941 0.12% 746,460
2025-02-03 2025-01-24 0.909 855,529 -5,942 0.12% 777,600
2024-12-30 2024-12-24 0.879 861,471 -3,960 0.12% 756,900
2024-11-18 2024-11-14 0.818 865,431 +263,392 0.12% 707,940
2024-10-09 2024-10-07 0.970 602,039 -11,883 0.08% 583,680
2024-10-04 2024-10-02 0.909 613,922 -11,882 0.08% 558,000
2024-10-03 2024-09-30 0.858 625,804 -3,961 0.09% 537,200
2024-06-03 2024-05-30 0.777 629,765 +8,074 0.09% 489,638
2024-05-03 2024-04-30 0.726 621,691 -11,730 0.09% 451,560
2024-04-12 2024-04-10 0.747 633,421 -1,955 0.09% 473,040
2023-09-21 2023-09-19 0.716 635,376 +9,209 0.09% 455,096
2023-06-15 2023-06-13 0.737 626,167 -26,974 0.09% 461,500
2023-03-30 2023-03-28 0.727 653,141 +26,974 0.09% 474,600
2022-11-08 2022-11-04 0.716 626,167 -19,267 0.09% 448,500
2022-09-30 2022-09-28 0.696 645,434 -9,634 0.09% 448,900
2022-09-22 2022-09-20 0.716 655,068 +9,634 0.09% 469,302
2021-08-25 2021-08-23 1.001 645,434 -13,289 0.09% 646,000
2021-08-13 2021-08-11 1.106 658,723 +1,899 0.09% 728,701
2021-08-10 2021-08-06 1.001 656,824 +13,288 0.09% 657,400
2021-05-31 2021-05-27 0.769 643,536 +22,780 0.09% 494,940
2020-07-21 2020-07-17 0.737 620,756 -94,917 0.09% 457,800
2020-01-02 2019-12-27 0.832 715,673 +28,475 0.10% 595,660
2019-12-19 2019-12-17 1.054 687,198 +142,376 0.10% 724,000
2019-12-17 2019-12-13 1.580 544,822 -1,899 0.08% 860,999
2019-03-19 2019-03-15 1.054 546,721 -30,373 0.08% 576,000
2019-02-19 2019-02-15 1.054 577,094 -56,950 0.08% 608,000
2019-01-11 2019-01-09 1.064 634,044 -18,984 0.09% 674,680
2018-11-06 2018-11-02 1.054 653,028 -18,983 0.09% 688,001
2018-11-02 2018-10-31 1.054 672,011 -28,475 0.10% 708,000
2018-10-16 2018-10-12 1.064 700,486 -9,492 0.10% 745,380
2018-09-20 2018-09-18 1.064 709,978 -18,983 0.10% 755,480
2018-06-28 2018-06-26 1.106 728,961 -45,560 0.11% 806,400
2018-06-27 2018-06-25 1.106 774,521 -28,475 0.11% 856,800
2018-06-25 2018-06-21 1.106 802,996 -28,475 0.12% 888,300
2018-05-28 2018-05-24 1.149 831,471 +15,541 0.12% 955,174
2018-04-23 2018-04-19 1.127 815,930 -74,514 0.12% 919,801
2018-03-20 2018-03-16 1.160 890,444 -55,885 0.13% 1,032,480
2018-03-13 2018-03-09 1.138 946,329 -52,160 0.14% 1,076,960
2018-02-21 2018-02-15 1.181 998,489 -9,314 0.15% 1,179,200
2018-01-29 2018-01-25 1.095 1,007,803 -18,629 0.15% 1,103,640
2018-01-22 2018-01-18 1.084 1,026,432 -9,314 0.15% 1,113,020
2018-01-12 2018-01-10 1.117 1,035,746 -46,572 0.15% 1,156,480
2018-01-02 2017-12-28 1.127 1,082,318 -14,902 0.16% 1,220,101
2017-11-24 2017-11-22 1.127 1,097,220 -5,589 0.16% 1,236,900
2017-11-06 2017-11-02 1.095 1,102,809 -5,588 0.16% 1,207,680
2017-10-30 2017-10-26 1.106 1,108,397 +11,177 0.16% 1,225,699
2017-10-27 2017-10-25 1.106 1,097,220 +11,177 0.16% 1,213,340
2017-09-21 2017-09-19 1.128 1,086,043 +21,088 0.16% 1,224,762
2017-06-29 2017-06-27 1.150 1,064,955 -38,360 0.16% 1,224,300
2017-06-20 2017-06-16 1.182 1,103,315 -27,401 0.17% 1,304,640
2017-05-31 2017-05-26 1.259 1,130,716 +9,919 0.17% 1,423,810
2017-05-05 2017-05-02 1.337 1,120,797 +54,320 0.17% 1,497,980
2017-02-13 2017-02-09 1.325 1,066,477 -7,243 0.16% 1,413,600
2017-02-02 2017-01-27 1.425 1,073,720 -1,811 0.16% 1,529,940
2017-01-25 2017-01-23 1.381 1,075,531 +9,054 0.16% 1,485,001
2017-01-24 2017-01-20 1.458 1,066,477 +9,053 0.16% 1,554,960
2017-01-20 2017-01-18 1.458 1,057,424 -9,053 0.16% 1,541,760
2017-01-11 2017-01-09 1.392 1,066,477 +3,621 0.16% 1,484,280
2017-01-10 2017-01-06 1.414 1,062,856 +5,432 0.16% 1,502,720
2017-01-09 2017-01-05 1.425 1,057,424 +18,107 0.16% 1,506,720
2017-01-06 2017-01-04 1.469 1,039,317 +3,621 0.16% 1,526,839
2017-01-05 2017-01-03 1.480 1,035,696 +5,432 0.16% 1,532,960
2017-01-04 2016-12-30 1.381 1,030,264 +14,485 0.16% 1,422,500
2017-01-03 2016-12-29 1.436 1,015,779 +18,107 0.15% 1,458,600
2016-12-30 2016-12-28 1.458 997,672 +9,053 0.15% 1,454,640
2016-12-29 2016-12-23 1.480 988,619 +3,621 0.15% 1,463,280
2016-12-22 2016-12-20 1.480 984,998 +16,296 0.15% 1,457,921
2016-12-19 2016-12-15 1.480 968,702 +9,054 0.15% 1,433,800
2016-12-09 2016-12-07 1.491 959,648 -12,675 0.15% 1,430,999
2016-12-08 2016-12-06 1.469 972,323 +3,621 0.15% 1,428,420
2016-11-29 2016-11-25 1.436 968,702 +9,054 0.15% 1,391,000
2016-11-25 2016-11-23 1.270 959,648 +18,106 0.15% 1,218,999
2016-11-23 2016-11-21 1.281 941,542 -54,320 0.14% 1,206,400
2016-11-14 2016-11-10 1.160 995,862 +19,918 0.15% 1,155,000
2016-11-09 2016-11-07 1.160 975,944 -10,864 0.15% 1,131,900
2016-11-07 2016-11-03 1.160 986,808 -9,054 0.15% 1,144,500
2016-11-04 2016-11-02 1.160 995,862 -88,722 0.15% 1,155,000
2016-11-03 2016-11-01 1.160 1,084,584 -5,432 0.16% 1,257,900
2016-09-30 2016-09-28 1.149 1,090,016 +7,243 0.16% 1,252,160
2016-09-26 2016-09-22 1.149 1,082,773 -5,432 0.16% 1,243,840
2016-09-22 2016-09-20 1.149 1,088,205 +19,530 0.16% 1,250,198
2016-09-14 2016-09-12 1.171 1,068,675 +8,966 0.16% 1,251,600
2016-09-13 2016-09-09 1.171 1,059,709 +7,172 0.16% 1,241,100
2016-09-12 2016-09-08 1.171 1,052,537 +10,759 0.16% 1,232,700
2016-09-09 2016-09-07 1.160 1,041,778 -5,380 0.16% 1,208,479
2016-09-07 2016-09-05 1.205 1,047,158 +16,138 0.16% 1,261,440
2016-07-08 2016-07-06 1.350 1,031,020 +3,586 0.16% 1,391,500
2016-06-01 2016-05-30 1.417 1,027,434 +8,154 0.16% 1,455,512
2016-05-27 2016-05-25 1.450 1,019,280 +3,558 0.16% 1,478,341
2016-04-26 2016-04-22 1.405 1,015,722 +1,779 0.16% 1,427,500
2016-01-20 2016-01-18 1.315 1,013,943 -32,019 0.16% 1,333,800
2016-01-18 2016-01-14 1.417 1,045,962 +17,788 0.16% 1,481,760
2016-01-15 2016-01-13 1.642 1,028,174 -5,336 0.16% 1,687,760
2016-01-11 2016-01-07 1.765 1,033,510 +5,336 0.16% 1,824,339
2016-01-08 2016-01-06 1.866 1,028,174 +133,414 0.16% 1,918,960
2015-10-12 2015-10-08 3.055 894,760 +71,581 0.14% 2,733,695
2015-10-09 2015-10-07 3.055 823,179 -3,274 0.14% 2,514,999
2015-10-08 2015-10-06 2.933 826,453 +6,547 0.14% 2,424,001
2015-10-07 2015-10-05 3.165 819,906 +14,728 0.14% 2,595,179
2015-09-30 2015-09-25 2.689 805,178 -40,913 0.13% 2,164,801
2015-09-25 2015-09-23 2.689 846,091 +24,548 0.14% 2,274,800
2015-09-24 2015-09-22 2.811 821,543 -24,548 0.14% 2,309,200
2015-09-23 2015-09-21 2.799 846,091 +21,275 0.14% 2,367,860
2015-09-22 2015-09-18 2.811 824,816 -4,910 0.14% 2,318,400
2015-09-21 2015-09-17 2.750 829,726 -16,365 0.14% 2,281,501
2015-09-18 2015-09-16 2.591 846,091 -34,367 0.14% 2,192,080
2015-09-17 2015-09-15 2.689 880,458 -16,366 0.15% 2,367,199
2015-09-15 2015-09-11 2.481 896,824 -16,365 0.15% 2,224,881
2015-09-14 2015-09-10 2.432 913,189 -55,642 0.15% 2,220,840
2015-09-10 2015-09-08 2.847 968,831 +49,096 0.16% 2,758,719
2015-09-09 2015-09-07 2.811 919,735 +11,455 0.15% 2,585,199
2015-09-08 2015-09-04 2.603 908,280 -40,913 0.15% 2,364,301
2015-09-01 2015-08-28 2.114 949,193 +44,187 0.16% 2,006,800
2015-08-31 2015-08-27 2.103 905,006 +4,909 0.15% 1,903,398
2015-08-28 2015-08-26 2.066 900,097 +23,029 0.15% 1,859,269
2015-08-27 2015-08-25 2.128 877,068 +11,183 0.15% 1,866,599
2015-08-26 2015-08-24 2.003 865,885 +1,597 0.15% 1,734,399
2015-08-25 2015-08-21 2.128 864,288 -15,976 0.15% 1,839,400
2015-08-21 2015-08-19 2.253 880,264 -7,987 0.15% 1,983,601
2015-08-17 2015-08-13 2.454 888,251 +6,390 0.15% 2,179,519
2015-08-13 2015-08-11 2.466 881,861 +6,390 0.15% 2,174,880
2015-08-07 2015-08-05 2.178 875,471 +15,976 0.15% 1,907,040
2015-07-30 2015-07-28 2.191 859,495 -12,781 0.15% 1,883,000
2015-07-28 2015-07-24 2.291 872,276 +36,745 0.15% 1,998,361
2015-07-23 2015-07-21 2.329 835,531 +11,183 0.14% 1,945,559
2015-07-22 2015-07-20 2.329 824,348 -23,964 0.14% 1,919,519
2015-07-21 2015-07-17 2.203 848,312 +11,183 0.15% 1,869,120
2015-07-10 2015-07-08 1.502 837,129 -118,221 0.14% 1,257,600
2015-07-08 2015-07-06 1.878 955,350 -102,244 0.16% 1,794,001
2015-07-07 2015-07-03 2.053 1,057,594 +57,512 0.18% 2,171,359
2015-07-06 2015-07-02 2.041 1,000,082 +19,171 0.17% 2,040,761
2015-07-02 2015-06-29 2.203 980,911 -12,780 0.17% 2,161,281
2015-06-30 2015-06-26 2.441 993,691 +7,988 0.17% 2,425,799
2015-06-26 2015-06-24 2.479 985,703 -15,976 0.17% 2,443,319
2015-06-25 2015-06-23 2.153 1,001,679 -44,732 0.17% 2,156,880
2015-06-24 2015-06-22 2.191 1,046,411 -7,988 0.18% 2,292,499
2015-06-22 2015-06-18 2.253 1,054,399 +6,390 0.18% 2,376,000
2015-06-19 2015-06-17 2.203 1,048,009 +73,489 0.18% 2,309,120
2015-06-18 2015-06-16 2.241 974,520 +6,390 0.17% 2,183,799
2015-06-17 2015-06-15 2.316 968,130 +116,623 0.17% 2,242,200
2015-06-16 2015-06-12 2.429 851,507 +12,780 0.15% 2,068,040
2015-06-15 2015-06-11 2.591 838,727 +15,976 0.14% 2,173,501
2015-06-12 2015-06-10 2.692 822,751 +36,744 0.14% 2,214,500
2015-06-11 2015-06-09 3.318 786,007 +134,197 0.13% 2,607,601
2015-06-10 2015-06-08 2.616 651,810 +4,792 0.11% 1,705,439
2015-06-09 2015-06-05 2.066 647,018 -4,792 0.11% 1,336,501
2015-06-08 2015-06-04 1.940 651,810 -11,183 0.11% 1,264,799
2015-06-05 2015-06-03 1.928 662,993 +7,987 0.11% 1,278,199
2015-06-03 2015-06-01 2.004 655,006 +79,879 0.11% 1,312,480
2015-06-02 2015-05-29 1.889 575,127 +10,990 0.10% 1,086,359
2015-05-21 2015-05-19 1.787 564,137 -15,671 0.10% 1,008,000
2015-05-20 2015-05-18 1.749 579,808 +3,135 0.10% 1,013,801
2015-05-18 2015-05-14 1.736 576,673 +47,011 0.10% 1,000,959
2015-05-07 2015-05-05 1.825 529,662 +15,670 0.09% 966,680
2015-05-06 2015-05-04 1.953 513,992 +39,177 0.09% 1,003,681
2015-05-05 2015-04-30 1.927 474,815 +15,670 0.08% 915,059
2015-05-04 2015-04-29 1.978 459,145 +15,671 0.08% 908,300
2015-04-30 2015-04-28 1.914 443,474 +47,011 0.08% 848,999
2015-04-29 2015-04-27 2.068 396,463 -31,341 0.07% 819,720
2015-04-28 2015-04-24 2.106 427,804 +36,042 0.07% 900,900
2015-04-27 2015-04-23 1.914 391,762 +21,939 0.07% 750,000
2015-04-24 2015-04-22 1.902 369,823 -1,567 0.06% 703,280
2015-04-23 2015-04-21 1.685 371,390 +15,670 0.06% 625,680
2015-04-22 2015-04-20 1.532 355,720 -29,774 0.06% 544,800
2015-04-20 2015-04-16 1.493 385,494 +1,567 0.07% 575,640
2014-09-08 2014-09-04 1.417 383,927 +7,045 0.07% 544,084
2014-08-04 2014-07-31 1.534 376,882 +29,227 0.07% 578,200
2014-07-29 2014-07-25 1.365 347,655 -21,536 0.06% 474,601
2014-07-04 2014-07-02 1.378 369,191 -7,691 0.07% 508,800
2014-06-03 2014-05-29 1.431 376,882 +7,179 0.07% 539,476
2014-04-08 2014-04-04 1.524 369,703 +21,125 0.07% 563,499
2013-12-13 2013-12-11 1.405 348,578 -67,904 0.06% 489,721
2013-11-28 2013-11-26 1.445 416,482 -7,545 0.08% 601,680
2013-11-25 2013-11-21 1.471 424,027 -1,509 0.08% 623,820
2013-11-22 2013-11-20 1.471 425,536 +49,797 0.08% 626,040
2013-11-08 2013-11-06 1.445 375,739 +18,108 0.07% 542,819
2013-09-09 2013-09-05 1.498 357,631 +3,193 0.06% 535,662
2013-07-26 2013-07-24 1.391 354,438 +4,486 0.06% 492,960
2013-07-09 2013-07-05 1.471 349,952 -32,901 0.06% 514,800
2013-06-11 2013-06-07 1.538 382,853 +4,486 0.07% 588,800
2013-06-04 2013-05-31 1.525 378,367 +6,757 0.07% 577,025
2013-04-09 2013-04-05 1.484 371,610 +8,813 0.07% 551,540
2013-03-01 2013-02-27 1.498 362,797 +2,937 0.07% 543,400
2013-02-05 2013-02-01 1.511 359,860 +5,876 0.07% 543,901
2013-01-30 2013-01-28 1.471 353,984 -10,282 0.07% 520,560
2013-01-25 2013-01-23 1.471 364,266 -3,204,954 0.07% 535,680
2013-01-15 2013-01-11 1.471 3,569,220 -16,157 0.67% 5,248,801
2012-10-25 2012-10-22 1.471 3,585,377 -66,096 0.67% 5,272,561
2012-09-12 2012-09-10 1.573 3,651,473 +15,876 0.68% 5,742,768
2012-07-09 2012-07-05 1.532 3,635,597 -197,428 0.68% 5,568,640
2012-06-04 2012-05-31 1.662 3,833,025 +15,709 0.72% 6,368,922
2011-12-21 2011-12-19 1.648 3,817,316 -4,369 0.72% 6,290,400
2011-09-16 2011-09-14 1.737 3,821,685 +15,165 0.72% 6,638,824
2011-09-07 2011-09-05 1.765 3,806,520 +3,162,429 0.72% 6,717,440
2011-07-14 2011-07-12 1.930 644,091 +21,760 0.12% 1,243,200
2011-07-13 2011-07-11 1.930 622,331 +21,760 0.12% 1,201,200
2011-07-12 2011-07-08 1.930 600,571 +21,759 0.11% 1,159,199
2011-07-05 2011-06-30 1.903 578,812 +4,352 0.11% 1,101,241
2011-05-20 2011-05-18 1.827 574,460 +2,144 0.11% 1,049,356
2011-02-24 2011-02-22 1.688 572,316 -41,912 0.11% 966,240
2010-05-24 2010-05-19 1.813 614,228 -13,919 0.12% 1,113,566
2009-09-08 2009-09-04 1.869 628,147 -2,868 0.12% 1,173,840
2009-04-23 2009-04-21 1.911 631,015 -4,303 0.12% 1,205,600
2009-02-11 2009-02-09 1.925 635,318 -13,612,717 0.12% 1,222,681
2009-02-10 2009-02-06 1.938 14,248,035 +13,612,717 2.72% 27,619,300
2008-12-17 2008-12-15 1.938 635,318 -8,604 0.12% 1,231,541
2008-10-10 2008-10-08 1.918 643,922 +2,350 0.12% 1,234,766
2008-05-16 2008-05-14 1.960 641,572 +4,582 0.12% 1,257,200
2008-04-28 2008-04-24 1.988 636,990 -1,418 0.12% 1,266,181
2008-04-11 2008-04-09 1.974 638,408 -4,256 0.12% 1,260,000
2008-01-24 2008-01-22 1.579 642,664 -39,723 0.12% 1,014,720
2008-01-03 2007-12-31 2.072 682,387 +4,256 0.13% 1,414,139
2007-12-20 2007-12-18 2.072 678,131 -31,211 0.13% 1,405,319
2007-12-19 2007-12-17 2.086 709,342 -35,468 0.14% 1,479,999
2007-12-17 2007-12-13 2.086 744,810 -28,373 0.14% 1,554,001
2007-12-13 2007-12-11 2.072 773,183 -35,467 0.15% 1,602,299
2007-12-11 2007-12-07 2.101 808,650 -14,187 0.16% 1,698,599
2007-12-10 2007-12-06 2.101 822,837 -14,187 0.16% 1,728,400
2007-12-07 2007-12-05 2.072 837,024 -28,374 0.16% 1,734,600
2007-12-04 2007-11-30 2.072 865,398 -14,187 0.17% 1,793,400
2007-11-26 2007-11-22 2.072 879,585 +2,838 0.17% 1,822,801
2007-11-22 2007-11-20 2.072 876,747 -28,374 0.17% 1,816,919
2007-11-01 2007-10-30 2.086 905,121 +229,827 0.17% 1,888,480
2007-10-11 2007-10-09 2.157 675,294 +4,443 0.13% 1,456,623
2007-09-20 2007-09-18 2.100 670,851 -6,483,017 0.13% 1,408,959
2007-09-18 2007-09-14 2.129 7,153,868 -21,140 1.39% 15,228,000
2007-08-20 2007-08-16 1.987 7,175,008 +6,497,110 1.39% 14,254,800
2007-07-31 2007-07-27 2.015 677,898 +4,228 0.13% 1,366,040
2007-07-24 2007-07-20 2.015 673,670 +1,409 0.13% 1,357,520
2007-07-16 2007-07-12 2.029 672,261 -21,140 0.13% 1,364,221
2007-07-12 2007-07-10 2.072 693,401 +21,140 0.13% 1,436,640
2007-07-09 2007-07-05 2.129 672,261 -7,046 0.13% 1,431,001
2007-06-26 2007-06-22 2.129 679,307 0.13% 1,445,999

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