History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.121 3,400,001 +0 0.34% 411,400
2025-10-13 2025-10-09 0.120 3,400,001 +0 0.34% 408,000
2025-10-10 2025-10-08 0.120 3,400,001 +0 0.34% 408,000
2025-10-09 2025-10-06 0.120 3,400,001 +0 0.34% 408,000
2025-10-08 2025-10-03 0.135 3,400,001 +0 0.34% 459,000
2025-10-06 2025-10-02 0.135 3,400,001 +0 0.34% 459,000
2025-10-03 2025-09-30 0.128 3,400,001 +0 0.34% 435,200
2025-10-02 2025-09-29 0.120 3,400,001 +0 0.34% 408,000
2025-09-30 2025-09-26 0.109 3,400,001 +0 0.34% 370,600
2025-09-29 2025-09-25 0.109 3,400,001 +0 0.34% 370,600
2025-09-26 2025-09-24 0.109 3,400,001 +0 0.34% 370,600
2025-09-25 2025-09-23 0.109 3,400,001 +0 0.34% 370,600
2025-09-24 2025-09-22 0.110 3,400,001 +0 0.34% 374,000
2025-09-23 2025-09-19 0.110 3,400,001 +0 0.34% 374,000
2025-09-22 2025-09-18 0.110 3,400,001 -16,000 0.34% 374,000
2025-08-01 2025-07-30 0.104 3,416,001 -16,000 0.34% 355,264
2025-07-22 2025-07-18 0.090 3,432,001 +16,000 0.34% 308,880
2025-02-10 2025-02-06 0.090 3,416,001 -64,000 0.34% 307,440
2024-05-28 2024-05-24 0.137 3,480,001 +109,371 0.35% 477,859
2023-05-29 2023-05-24 0.231 3,370,630 +86,431 0.35% 778,605
2023-05-05 2023-05-03 0.201 3,284,199 -75,499 0.35% 661,200
2023-05-02 2023-04-27 0.180 3,359,698 -7,550 0.36% 605,200
2023-03-23 2023-03-21 0.207 3,367,248 -188,747 0.36% 695,760
2022-08-05 2022-08-03 0.188 3,555,995 -15,100 0.38% 666,936
2022-07-29 2022-07-27 0.170 3,571,095 +15,100 0.38% 605,440
2022-07-22 2022-07-20 0.201 3,555,995 -113,248 0.38% 715,920
2022-06-07 2022-06-02 0.137 3,669,243 -30,200 0.39% 501,552
2022-06-06 2022-06-01 0.141 3,699,443 +143,448 0.39% 521,360
2022-03-01 2022-02-25 0.246 3,555,995 -7,550 0.38% 874,176
2022-01-21 2022-01-19 0.220 3,563,545 -15,100 0.38% 785,408
2022-01-03 2021-12-29 0.192 3,578,645 -15,099 0.38% 686,352
2021-12-08 2021-12-06 0.286 3,593,744 +15,099 0.38% 1,028,160
2021-11-18 2021-11-16 0.244 3,578,645 -37,749 0.38% 872,160
2021-11-01 2021-10-28 0.281 3,616,394 -30,199 0.38% 1,015,480
2021-10-29 2021-10-27 0.276 3,646,593 -120,799 0.39% 1,004,640
2021-10-28 2021-10-26 0.334 3,767,392 +603,991 0.40% 1,257,480
2021-07-16 2021-07-14 0.193 3,163,401 -7,550 0.34% 610,064
2020-09-15 2020-09-11 0.136 3,170,951 -90,599 0.34% 430,080
2020-08-19 2020-08-17 0.132 3,261,550 +90,599 0.35% 432,000
2019-09-24 2019-09-20 0.254 3,170,951 -90,599 0.34% 806,400
2019-09-23 2019-09-19 0.242 3,261,550 -7,549 0.35% 787,968
2019-09-05 2019-09-03 0.297 3,269,099 -7,550 0.35% 969,920
2019-09-02 2019-08-29 0.264 3,276,649 -7,550 0.35% 864,528
2019-08-30 2019-08-28 0.263 3,284,199 +7,550 0.35% 863,040
2019-08-28 2019-08-26 0.297 3,276,649 -7,550 0.35% 972,160
2019-08-27 2019-08-23 0.281 3,284,199 +7,550 0.35% 922,200
2019-08-07 2019-08-05 0.223 3,276,649 -15,100 0.35% 729,120
2019-05-10 2019-05-08 0.302 3,291,749 -15,100 0.35% 994,080
2019-04-18 2019-04-16 0.297 3,306,849 -75,499 0.35% 981,120
2019-04-11 2019-04-09 0.297 3,382,348 -75,498 0.36% 1,003,520
2019-04-08 2019-04-03 0.307 3,457,846 -249,147 0.37% 1,062,560
2018-11-27 2018-11-23 0.366 3,706,993 -113,248 0.39% 1,355,161
2018-05-31 2018-05-29 0.318 3,820,241 -128,348 0.40% 1,214,400
2018-05-09 2018-05-07 0.286 3,948,589 -90,598 0.42% 1,129,680
2018-03-23 2018-03-21 0.339 4,039,187 -67,949 0.43% 1,369,600
2018-03-01 2018-02-27 0.302 4,107,136 -15,100 0.44% 1,240,320
2018-01-29 2018-01-25 0.291 4,122,236 +22,650 0.44% 1,201,200
2018-01-19 2018-01-17 0.307 4,099,586 -90,599 0.43% 1,259,760
2018-01-12 2018-01-10 0.318 4,190,185 -30,199 0.44% 1,332,000
2018-01-08 2018-01-04 0.318 4,220,384 -37,750 0.45% 1,341,600
2018-01-02 2017-12-28 0.302 4,258,134 -22,649 0.45% 1,285,920
2017-10-19 2017-10-17 0.286 4,280,783 -52,850 0.45% 1,224,720
2017-09-26 2017-09-22 0.297 4,333,633 -75,498 0.46% 1,285,760
2017-09-15 2017-09-13 0.344 4,409,131 -22,650 0.47% 1,518,400
2017-08-29 2017-08-25 0.318 4,431,781 -37,749 0.47% 1,408,800
2017-08-17 2017-08-15 0.318 4,469,530 -120,799 0.47% 1,420,800
2017-08-16 2017-08-14 0.318 4,590,329 -37,749 0.49% 1,459,200
2017-07-07 2017-07-05 0.339 4,628,078 -60,399 0.49% 1,569,280
2017-07-04 2017-06-30 0.355 4,688,477 +67,949 0.50% 1,664,280
2017-06-30 2017-06-28 0.350 4,620,528 -15,100 0.49% 1,615,680
2017-06-26 2017-06-22 0.371 4,635,628 -15,100 0.49% 1,719,200
2017-06-23 2017-06-21 0.371 4,650,728 -7,550 0.49% 1,724,800
2017-06-16 2017-06-14 0.376 4,658,278 -1,019,233 0.49% 1,752,281
2017-05-23 2017-05-19 0.381 5,677,511 -22,650 0.60% 2,165,760
2017-05-15 2017-05-11 0.376 5,700,161 -188,747 0.60% 2,144,200
2017-05-12 2017-05-10 0.376 5,888,908 -166,098 0.62% 2,215,200
2017-04-25 2017-04-21 0.413 6,055,006 +75,499 0.64% 2,502,241
2017-04-20 2017-04-18 0.403 5,979,507 -75,499 0.63% 2,407,681
2017-04-07 2017-04-05 0.419 6,055,006 -188,747 0.64% 2,534,321
2017-04-06 2017-04-03 0.392 6,243,753 +22,650 0.66% 2,447,921
2017-04-05 2017-03-31 0.408 6,221,103 -37,749 0.66% 2,537,920
2017-03-17 2017-03-15 0.429 6,258,852 -75,499 0.66% 2,685,960
2017-03-08 2017-03-06 0.376 6,334,351 -45,299 0.67% 2,382,760
2017-03-03 2017-03-01 0.376 6,379,650 +22,649 0.68% 2,399,800
2017-03-02 2017-02-28 0.387 6,357,001 +15,100 0.67% 2,458,640
2017-02-16 2017-02-14 0.413 6,341,901 -15,100 0.67% 2,620,800
2017-02-06 2017-02-02 0.413 6,357,001 -60,399 0.67% 2,627,040
2017-01-25 2017-01-23 0.366 6,417,400 +37,750 0.68% 2,346,000
2017-01-24 2017-01-20 0.366 6,379,650 +15,099 0.68% 2,332,200
2017-01-16 2017-01-12 0.392 6,364,551 +7,550 0.67% 2,495,281
2017-01-09 2017-01-05 0.381 6,357,001 -7,550 0.67% 2,424,960
2017-01-04 2016-12-30 0.397 6,364,551 -83,048 0.67% 2,529,001
2016-12-06 2016-12-02 0.419 6,447,599 +67,949 0.68% 2,698,640
2016-11-29 2016-11-25 0.419 6,379,650 +37,749 0.68% 2,670,200
2016-11-23 2016-11-21 0.450 6,341,901 +22,650 0.67% 2,856,000
2016-11-21 2016-11-17 0.445 6,319,251 +30,199 0.67% 2,812,320
2016-11-17 2016-11-15 0.445 6,289,052 +98,149 0.67% 2,798,881
2016-11-16 2016-11-14 0.424 6,190,903 +60,399 0.66% 2,624,000
2016-10-27 2016-10-25 0.434 6,130,504 -37,750 0.65% 2,663,360
2016-10-24 2016-10-19 0.456 6,168,254 -173,647 0.65% 2,810,481
2016-10-20 2016-10-18 0.445 6,341,901 -37,749 0.67% 2,822,400
2016-10-17 2016-10-13 0.419 6,379,650 -218,947 0.68% 2,670,200
2016-10-13 2016-10-11 0.403 6,598,597 +15,100 0.70% 2,656,960
2016-10-12 2016-10-07 0.397 6,583,497 -45,299 0.70% 2,616,000
2016-10-07 2016-10-05 0.392 6,628,796 -75,499 0.70% 2,598,880
2016-10-05 2016-10-03 0.381 6,704,295 +15,099 0.71% 2,557,440
2016-10-04 2016-09-30 0.397 6,689,196 +1,056,984 0.71% 2,658,001
2016-09-30 2016-09-28 0.387 5,632,212 +490,742 0.60% 2,178,320
2016-09-26 2016-09-22 0.424 5,141,470 -67,949 0.54% 2,179,200
2016-09-23 2016-09-21 0.408 5,209,419 +37,750 0.55% 2,125,200
2016-09-14 2016-09-12 0.408 5,171,669 +1,034,333 0.55% 2,109,800
2016-09-12 2016-09-08 0.445 4,137,336 +30,200 0.44% 1,841,281
2016-09-07 2016-09-05 0.429 4,107,136 -30,200 0.44% 1,762,560
2016-09-06 2016-09-02 0.419 4,137,336 -52,849 0.44% 1,731,681
2016-08-30 2016-08-26 0.450 4,190,185 -7,550 0.44% 1,887,000
2016-08-26 2016-08-24 0.434 4,197,735 -113,248 0.44% 1,823,681
2016-08-25 2016-08-23 0.434 4,310,983 +37,749 0.46% 1,872,880
2016-08-22 2016-08-18 0.440 4,273,234 +15,100 0.45% 1,879,121
2016-08-19 2016-08-17 0.440 4,258,134 -45,299 0.45% 1,872,480
2016-08-18 2016-08-16 0.461 4,303,433 +113,248 0.46% 1,983,600
2016-08-16 2016-08-12 0.498 4,190,185 +98,149 0.44% 2,086,801
2016-08-15 2016-08-11 0.493 4,092,036 +98,148 0.43% 2,016,240
2016-08-12 2016-08-10 0.498 3,993,888 +158,548 0.42% 1,989,040
2016-08-11 2016-08-09 0.498 3,835,340 +452,992 0.41% 1,910,080
2016-08-10 2016-08-08 0.456 3,382,348 -30,199 0.36% 1,541,121
2016-08-09 2016-08-05 0.450 3,412,547 +30,199 0.36% 1,536,800
2016-08-08 2016-08-04 0.466 3,382,348 -588,890 0.36% 1,576,961
2016-08-05 2016-08-03 0.403 3,971,238 -120,798 0.42% 1,599,040
2016-08-04 2016-08-01 0.392 4,092,036 -37,750 0.43% 1,604,320
2016-08-03 2016-07-29 0.392 4,129,786 +581,341 0.44% 1,619,120
2016-08-01 2016-07-28 0.434 3,548,445 +15,100 0.38% 1,541,600
2016-07-29 2016-07-27 0.434 3,533,345 -67,949 0.37% 1,535,040
2016-07-28 2016-07-26 0.445 3,601,294 +37,749 0.38% 1,602,720
2016-07-27 2016-07-25 0.472 3,563,545 +75,499 0.38% 1,680,321
2016-07-26 2016-07-22 0.466 3,488,046 -437,893 0.37% 1,626,240
2016-07-25 2016-07-21 0.461 3,925,939 -113,248 0.42% 1,809,600
2016-07-22 2016-07-20 0.487 4,039,187 +535,098 0.43% 1,968,800
2016-07-21 2016-07-19 0.519 3,504,089 +317,095 0.37% 1,819,370
2016-07-20 2016-07-18 0.397 3,186,994 +90,599 0.34% 1,266,375
2016-07-19 2016-07-15 0.392 3,096,395 -294,445 0.33% 1,213,970
2016-07-18 2016-07-14 0.387 3,390,840 -407,694 0.36% 1,311,445
2016-07-15 2016-07-13 0.366 3,798,534 -1,608,125 0.40% 1,388,625
2016-07-14 2016-07-12 0.392 5,406,659 -1,223,080 0.57% 2,119,730
2016-07-13 2016-07-11 0.419 6,629,739 +173,647 0.70% 2,774,875
2016-07-12 2016-07-08 0.461 6,456,092 0.68% 2,975,835

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