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 0.052 11,980,000 +0 0.86% 622,960
2025-10-13 2025-10-09 0.052 11,980,000 +0 0.86% 622,960
2025-10-10 2025-10-08 0.053 11,980,000 +0 0.86% 634,940
2025-10-09 2025-10-06 0.053 11,980,000 +0 0.86% 634,940
2025-10-08 2025-10-03 0.053 11,980,000 -700,000 0.86% 634,940
2025-09-19 2025-09-17 0.056 12,680,000 -620,000 0.91% 710,080
2025-08-29 2025-08-27 0.057 13,300,000 -20,000 0.95% 758,100
2025-08-28 2025-08-26 0.053 13,320,000 -2,140,000 0.95% 705,960
2025-05-26 2025-05-22 0.056 15,460,000 -20,000 1.10% 865,760
2025-05-06 2025-04-30 0.060 15,480,000 -40,000 1.11% 928,800
2024-12-02 2024-11-28 0.057 15,520,000 +20,000 1.11% 884,640
2024-11-22 2024-11-20 0.057 15,500,000 -20,000 1.11% 883,500
2024-11-21 2024-11-19 0.055 15,520,000 -20,000 1.11% 853,600
2024-11-19 2024-11-15 0.062 15,540,000 -40,000 1.11% 963,480
2024-11-18 2024-11-14 0.062 15,580,000 +300,000 1.11% 965,960
2024-10-08 2024-10-04 0.053 15,280,000 -20,000 1.09% 809,840
2024-09-24 2024-09-20 0.056 15,300,000 +200,000 1.09% 856,800
2024-07-11 2024-07-09 0.050 15,100,000 -20,000 1.08% 755,000
2024-06-20 2024-06-18 0.057 15,120,000 -40,000 1.08% 861,840
2024-06-19 2024-06-17 0.057 15,160,000 -20,000 1.08% 864,120
2024-06-12 2024-06-07 0.059 15,180,000 +60,000 1.08% 895,620
2024-05-08 2024-05-06 0.070 15,120,000 -360,000 1.08% 1,058,400
2024-05-07 2024-05-03 0.068 15,480,000 -20,000 1.11% 1,052,640
2024-05-06 2024-05-02 0.068 15,500,000 -160,000 1.11% 1,054,000
2024-05-03 2024-04-30 0.062 15,660,000 -120,000 1.12% 970,920
2024-04-25 2024-04-23 0.062 15,780,000 -20,000 1.13% 978,360
2024-04-24 2024-04-22 0.061 15,800,000 -40,000 1.13% 963,800
2024-04-22 2024-04-18 0.070 15,840,000 +60,000 1.13% 1,108,800
2024-04-19 2024-04-17 0.076 15,780,000 -20,000 1.13% 1,199,280
2024-04-08 2024-04-03 0.094 15,800,000 +40,000 1.13% 1,485,200
2024-03-28 2024-03-26 0.107 15,760,000 +60,000 1.13% 1,686,320
2024-03-25 2024-03-21 0.095 15,700,000 +100,000 1.12% 1,491,500
2024-03-18 2024-03-14 0.093 15,600,000 -120,000 1.11% 1,450,800
2024-03-13 2024-03-11 0.094 15,720,000 -380,000 1.12% 1,477,680
2024-03-12 2024-03-08 0.104 16,100,000 +700,000 1.15% 1,674,400
2024-02-27 2024-02-23 0.074 15,400,000 -200,000 1.10% 1,139,600
2024-02-22 2024-02-20 0.064 15,600,000 -160,000 1.11% 998,400
2024-02-21 2024-02-19 0.064 15,760,000 -100,000 1.13% 1,008,640
2024-02-20 2024-02-16 0.069 15,860,000 -40,000 1.13% 1,094,340
2024-02-19 2024-02-15 0.053 15,900,000 +300,000 1.14% 842,700
2024-02-07 2024-02-05 0.052 15,600,000 +220,000 1.11% 811,200
2024-02-06 2024-02-02 0.052 15,380,000 -3,200,000 1.10% 799,760
2024-01-30 2024-01-26 0.035 18,580,000 -200,000 1.33% 650,300
2024-01-29 2024-01-25 0.042 18,780,000 +200,000 1.34% 788,760
2024-01-23 2024-01-19 0.031 18,580,000 +500,000 1.33% 575,980
2023-02-14 2023-02-10 0.037 18,080,000 -940,000 1.29% 668,960
2023-01-13 2023-01-11 0.026 19,020,000 -400,000 1.36% 494,520
2022-12-29 2022-12-23 0.026 19,420,000 -40,000 1.39% 504,920
2022-12-13 2022-12-09 0.026 19,460,000 -300,000 1.39% 505,960
2022-09-06 2022-09-02 0.033 19,760,000 -140,000 1.41% 652,080
2022-07-20 2022-07-18 0.035 19,900,000 -40,000 1.42% 696,500
2022-05-27 2022-05-25 0.032 19,940,000 +20,000 1.42% 638,080
2022-01-03 2021-12-29 0.040 19,920,000 -40,000 1.42% 796,800
2021-11-10 2021-11-08 0.040 19,960,000 -140,000 1.43% 798,400
2021-10-25 2021-10-21 0.048 20,100,000 +140,000 1.44% 964,800
2021-09-29 2021-09-27 0.040 19,960,000 -180,000 1.43% 798,400
2021-04-30 2021-04-28 0.034 20,140,000 -60,000 1.44% 684,760
2021-03-08 2021-03-04 0.042 20,200,000 -20,000 1.44% 848,400
2021-03-05 2021-03-03 0.042 20,220,000 -20,000 1.44% 849,240
2021-03-02 2021-02-26 0.042 20,240,000 -20,000 1.45% 850,080
2021-02-05 2021-02-03 0.037 20,260,000 -20,000 1.45% 749,620
2020-12-22 2020-12-18 0.031 20,280,000 -100,000 1.45% 628,680
2020-11-12 2020-11-10 0.050 20,380,000 -20,000 1.46% 1,019,000
2020-11-10 2020-11-06 0.062 20,400,000 +4,080,000 1.46% 1,275,000
2020-11-03 2020-10-30 0.070 16,320,000 -1,648,000 1.46% 1,142,400
2020-10-29 2020-10-27 0.048 17,968,000 -1,600,000 1.60% 853,480
2020-10-23 2020-10-21 0.048 19,568,000 -1,600,000 1.75% 929,480
2020-10-20 2020-10-16 0.050 21,168,000 -1,600,000 1.89% 1,058,400
2020-10-19 2020-10-15 0.054 22,768,000 -656,000 2.03% 1,223,780
2020-10-15 2020-10-12 0.054 23,424,000 -1,600,000 2.09% 1,259,040
2020-10-12 2020-10-08 0.054 25,024,000 -1,600,000 2.23% 1,345,040
2020-10-07 2020-10-05 0.054 26,624,000 -1,600,000 2.38% 1,431,040
2020-09-28 2020-09-24 0.068 28,224,000 +656,000 2.52% 1,905,120
2020-09-22 2020-09-18 0.048 27,568,000 -1,200,000 2.46% 1,309,480
2020-09-17 2020-09-15 0.043 28,768,000 -16,000 2.57% 1,222,640
2020-09-16 2020-09-14 0.041 28,784,000 -1,200,000 2.57% 1,187,340
2020-08-14 2020-08-12 0.031 29,984,000 +32,000 2.68% 937,000
2020-08-13 2020-08-11 0.033 29,952,000 -16,000 2.67% 973,440
2020-06-26 2020-06-23 0.036 29,968,000 -16,000 2.68% 1,086,340
2020-06-10 2020-06-08 0.035 29,984,000 -160,000 2.68% 1,049,440
2020-04-20 2020-04-16 0.040 30,144,000 -32,000 2.69% 1,205,760
2020-03-16 2020-03-12 0.040 30,176,000 -48,000 2.69% 1,207,040
2020-01-29 2020-01-22 0.048 30,224,000 +176,000 2.70% 1,435,640
2020-01-22 2020-01-20 0.048 30,048,000 +16,000 2.68% 1,427,280
2020-01-20 2020-01-16 0.050 30,032,000 +192,000 2.68% 1,501,600
2019-11-29 2019-11-27 0.049 29,840,000 +64,000 2.66% 1,454,700
2019-11-22 2019-11-20 0.049 29,776,000 +16,000 2.66% 1,451,580
2019-11-21 2019-11-19 0.050 29,760,000 -16,000 2.66% 1,488,000
2019-11-06 2019-11-04 0.059 29,776,000 +16,000 2.66% 1,749,340
2019-10-15 2019-10-11 0.066 29,760,000 +464,000 2.66% 1,971,600
2019-10-10 2019-10-08 0.066 29,296,000 +800,000 2.62% 1,940,860
2019-09-10 2019-09-06 0.076 28,496,000 +144,000 2.54% 2,172,820
2019-09-09 2019-09-05 0.069 28,352,000 -16,000 2.53% 1,949,200
2019-09-05 2019-09-03 0.075 28,368,000 +528,000 2.53% 2,127,600
2019-08-22 2019-08-20 0.076 27,840,000 +80,000 2.49% 2,122,800
2019-08-16 2019-08-14 0.075 27,760,000 +320,000 2.48% 2,082,000
2019-08-14 2019-08-12 0.076 27,440,000 -96,000 2.45% 2,092,300
2019-08-13 2019-08-09 0.081 27,536,000 -64,000 2.46% 2,237,300
2019-08-08 2019-08-06 0.084 27,600,000 -32,000 2.46% 2,311,500
2019-08-07 2019-08-05 0.085 27,632,000 -336,000 2.47% 2,348,720
2019-08-01 2019-07-30 0.088 27,968,000 -64,000 2.50% 2,447,200
2019-07-25 2019-07-23 0.095 28,032,000 +112,000 2.50% 2,663,040
2019-07-10 2019-07-08 0.085 27,920,000 -160,000 2.49% 2,373,200
2019-06-13 2019-06-11 0.110 28,080,000 +288,000 2.51% 3,088,800
2019-05-24 2019-05-22 0.114 27,792,000 +176,000 2.48% 3,161,340
2019-05-23 2019-05-21 0.110 27,616,000 +160,000 2.47% 3,037,760
2019-05-22 2019-05-20 0.111 27,456,000 +80,000 2.45% 3,054,480
2019-04-26 2019-04-24 0.121 27,376,000 +160,000 2.44% 3,319,340
2019-04-25 2019-04-23 0.125 27,216,000 +144,000 2.43% 3,402,000
2019-04-24 2019-04-18 0.126 27,072,000 +848,000 2.42% 3,417,840
2019-04-23 2019-04-17 0.112 26,224,000 -16,000 2.34% 2,950,200
2019-04-11 2019-04-09 0.116 26,240,000 +896,000 2.34% 3,050,400
2019-03-26 2019-03-22 0.122 25,344,000 +768,000 2.26% 3,104,640
2019-03-21 2019-03-19 0.125 24,576,000 +96,000 2.19% 3,072,000
2019-02-25 2019-02-21 0.107 24,480,000 -16,000 2.19% 2,631,600
2019-02-15 2019-02-13 0.090 24,496,000 +48,000 2.19% 2,204,640
2019-02-11 2019-02-04 0.094 24,448,000 +16,000 2.18% 2,292,000
2019-01-30 2019-01-28 0.095 24,432,000 +16,000 2.18% 2,321,040
2018-12-14 2018-12-12 0.085 24,416,000 -48,000 2.18% 2,075,360
2018-12-07 2018-12-05 0.088 24,464,000 +176,000 2.18% 2,140,600
2018-12-04 2018-11-30 0.088 24,288,000 +496,000 2.17% 2,125,200
2018-11-30 2018-11-28 0.086 23,792,000 -288,000 2.12% 2,052,060
2018-11-28 2018-11-26 0.088 24,080,000 +208,000 2.15% 2,107,000
2018-11-19 2018-11-15 0.106 23,872,000 -64,000 2.13% 2,536,400
2018-10-31 2018-10-29 0.112 23,936,000 -64,000 2.14% 2,692,800
2018-10-12 2018-10-10 0.106 24,000,000 -96,000 2.14% 2,550,000
2018-09-28 2018-09-26 0.112 24,096,000 -80,000 2.15% 2,710,800
2018-08-21 2018-08-17 0.128 24,176,000 -80,000 2.16% 3,082,440
2018-08-10 2018-08-08 0.141 24,256,000 -80,000 2.17% 3,426,160
2018-08-08 2018-08-06 0.134 24,336,000 -80,000 2.17% 3,254,940
2018-08-07 2018-08-03 0.134 24,416,000 -80,000 2.18% 3,265,640
2018-08-01 2018-07-30 0.139 24,496,000 -16,000 2.19% 3,398,820
2018-07-31 2018-07-27 0.144 24,512,000 -48,000 2.19% 3,523,600
2018-07-05 2018-07-03 0.119 24,560,000 +1,472,000 2.19% 2,916,500
2018-06-19 2018-06-14 0.136 23,088,000 -16,000 2.06% 3,145,740
2018-06-06 2018-06-04 0.144 23,104,000 -80,000 2.06% 3,321,200
2018-04-25 2018-04-23 0.138 23,184,000 -400,000 2.07% 3,187,800
2018-04-23 2018-04-19 0.144 23,584,000 +192,000 2.11% 3,390,200
2018-04-17 2018-04-13 0.150 23,392,000 -160,000 2.09% 3,508,800
2018-04-06 2018-04-03 0.156 23,552,000 -32,000 2.10% 3,680,000
2018-03-21 2018-03-19 0.159 23,584,000 +160,000 2.11% 3,743,960
2018-03-20 2018-03-16 0.165 23,424,000 -16,000 2.09% 3,864,960
2018-03-15 2018-03-13 0.161 23,440,000 -480,000 2.09% 3,779,700
2018-03-14 2018-03-12 0.163 23,920,000 +160,000 2.14% 3,887,000
2018-03-13 2018-03-09 0.158 23,760,000 +80,000 2.12% 3,742,200
2018-03-09 2018-03-07 0.151 23,680,000 +368,000 2.11% 3,581,600
2018-03-08 2018-03-06 0.150 23,312,000 -48,000 2.08% 3,496,800
2018-03-07 2018-03-05 0.149 23,360,000 -480,000 2.09% 3,474,800
2018-03-06 2018-03-02 0.130 23,840,000 -16,000 2.13% 3,099,200
2018-03-01 2018-02-27 0.134 23,856,000 -80,000 2.13% 3,190,740
2018-02-27 2018-02-23 0.119 23,936,000 +32,000 2.14% 2,842,400
2018-02-26 2018-02-22 0.120 23,904,000 +144,000 2.13% 2,868,480
2018-02-23 2018-02-21 0.116 23,760,000 +32,000 2.12% 2,762,100
2018-02-22 2018-02-20 0.119 23,728,000 +144,000 2.12% 2,817,700
2018-02-13 2018-02-09 0.119 23,584,000 +16,000 2.11% 2,800,600
2018-02-09 2018-02-07 0.125 23,568,000 +448,000 2.10% 2,946,000
2018-02-08 2018-02-06 0.122 23,120,000 +64,000 2.06% 2,832,200
2018-02-07 2018-02-05 0.128 23,056,000 +224,000 2.06% 2,939,640
2018-02-06 2018-02-02 0.126 22,832,000 +32,000 2.04% 2,882,540
2018-02-05 2018-02-01 0.129 22,800,000 -16,000 2.04% 2,935,500
2018-01-30 2018-01-26 0.130 22,816,000 +240,000 2.04% 2,966,080
2018-01-25 2018-01-23 0.129 22,576,000 +32,000 2.02% 2,906,660
2018-01-23 2018-01-19 0.133 22,544,000 -208,000 2.01% 2,987,080
2018-01-22 2018-01-18 0.129 22,752,000 +960,000 2.03% 2,929,320
2018-01-19 2018-01-17 0.130 21,792,000 +240,000 1.95% 2,832,960
2018-01-16 2018-01-12 0.135 21,552,000 -480,000 1.92% 2,909,520
2018-01-15 2018-01-11 0.133 22,032,000 -48,000 1.97% 2,919,240
2018-01-09 2018-01-05 0.134 22,080,000 +96,000 1.97% 2,953,200
2018-01-08 2018-01-04 0.131 21,984,000 -16,000 1.96% 2,885,400
2018-01-02 2017-12-28 0.131 22,000,000 -48,000 1.96% 2,887,500
2017-12-28 2017-12-22 0.136 22,048,000 -112,000 1.97% 3,004,040
2017-12-27 2017-12-21 0.136 22,160,000 +208,000 1.98% 3,019,300
2017-12-19 2017-12-15 0.133 21,952,000 -192,000 1.96% 2,908,640
2017-12-14 2017-12-12 0.131 22,144,000 +224,000 1.98% 2,906,400
2017-12-13 2017-12-11 0.131 21,920,000 +160,000 1.96% 2,877,000
2017-12-07 2017-12-05 0.135 21,760,000 +48,000 1.94% 2,937,600
2017-12-06 2017-12-04 0.141 21,712,000 +96,000 1.94% 3,066,820
2017-12-05 2017-12-01 0.144 21,616,000 +304,000 1.93% 3,107,300
2017-12-04 2017-11-30 0.143 21,312,000 -16,000 1.90% 3,036,960
2017-11-30 2017-11-28 0.146 21,328,000 -240,000 1.90% 3,119,220
2017-11-29 2017-11-27 0.143 21,568,000 -240,000 1.93% 3,073,440
2017-11-28 2017-11-24 0.141 21,808,000 -80,000 1.95% 3,080,380
2017-11-16 2017-11-14 0.146 21,888,000 -112,000 1.95% 3,201,120
2017-11-14 2017-11-10 0.146 22,000,000 -32,000 1.96% 3,217,500
2017-11-09 2017-11-07 0.144 22,032,000 +48,000 1.97% 3,167,100
2017-11-08 2017-11-06 0.147 21,984,000 +16,000 1.96% 3,242,640
2017-11-07 2017-11-03 0.150 21,968,000 -128,000 1.96% 3,295,200
2017-11-01 2017-10-30 0.139 22,096,000 -64,000 1.97% 3,065,820
2017-10-31 2017-10-27 0.144 22,160,000 +48,000 1.98% 3,185,500
2017-10-30 2017-10-26 0.139 22,112,000 -80,000 1.97% 3,068,040
2017-10-26 2017-10-24 0.136 22,192,000 -64,000 1.98% 3,023,660
2017-10-25 2017-10-23 0.130 22,256,000 -16,000 1.99% 2,893,280
2017-10-24 2017-10-20 0.133 22,272,000 +32,000 1.99% 2,951,040
2017-10-23 2017-10-19 0.130 22,240,000 +96,000 1.99% 2,891,200
2017-10-18 2017-10-16 0.141 22,144,000 -128,000 1.98% 3,127,840
2017-10-17 2017-10-13 0.138 22,272,000 -80,000 1.99% 3,062,400
2017-10-11 2017-10-09 0.139 22,352,000 -64,000 2.00% 3,101,340
2017-10-06 2017-10-03 0.131 22,416,000 -80,000 2.00% 2,942,100
2017-10-04 2017-09-29 0.130 22,496,000 +624,000 2.01% 2,924,480
2017-10-03 2017-09-28 0.130 21,872,000 +240,000 1.95% 2,843,360
2017-09-28 2017-09-26 0.134 21,632,000 -16,000 1.93% 2,893,280
2017-09-27 2017-09-25 0.130 21,648,000 +832,000 1.93% 2,814,240
2017-09-25 2017-09-21 0.130 20,816,000 -304,000 1.86% 2,706,080
2017-09-22 2017-09-20 0.131 21,120,000 +624,000 1.89% 2,772,000
2017-09-21 2017-09-19 0.131 20,496,000 +80,000 1.83% 2,690,100
2017-09-20 2017-09-18 0.139 20,416,000 +80,000 1.82% 2,832,720
2017-09-19 2017-09-15 0.143 20,336,000 -48,000 1.82% 2,897,880
2017-09-18 2017-09-14 0.146 20,384,000 +48,000 1.82% 2,981,160
2017-09-15 2017-09-13 0.156 20,336,000 -32,000 1.82% 3,177,500
2017-09-14 2017-09-12 0.135 20,368,000 +208,000 1.82% 2,749,680
2017-09-13 2017-09-11 0.135 20,160,000 -64,000 1.80% 2,721,600
2017-09-11 2017-09-07 0.143 20,224,000 +640,000 1.81% 2,881,920
2017-09-07 2017-09-05 0.141 19,584,000 -240,000 1.75% 2,766,240
2017-09-05 2017-09-01 0.140 19,824,000 -64,000 1.77% 2,775,360
2017-09-04 2017-08-31 0.138 19,888,000 +16,000 1.78% 2,734,600
2017-09-01 2017-08-30 0.138 19,872,000 +16,000 1.77% 2,732,400
2017-08-31 2017-08-29 0.139 19,856,000 +48,000 1.77% 2,755,020
2017-08-29 2017-08-25 0.144 19,808,000 +720,000 1.77% 2,847,400
2017-08-28 2017-08-24 0.146 19,088,000 +352,000 1.70% 2,791,620
2017-08-25 2017-08-22 0.145 18,736,000 -16,000 1.67% 2,716,720
2017-08-24 2017-08-21 0.155 18,752,000 -80,000 1.67% 2,906,560
2017-08-21 2017-08-17 0.160 18,832,000 +416,000 1.68% 3,013,120
2017-08-18 2017-08-16 0.150 18,416,000 +96,000 1.64% 2,762,400
2017-08-17 2017-08-15 0.155 18,320,000 -32,000 1.64% 2,839,600
2017-08-16 2017-08-14 0.155 18,352,000 +96,000 1.64% 2,844,560
2017-08-15 2017-08-11 0.149 18,256,000 -208,000 1.63% 2,715,580
2017-08-11 2017-08-09 0.158 18,464,000 +48,000 1.65% 2,908,080
2017-08-10 2017-08-08 0.160 18,416,000 -208,000 1.64% 2,946,560
2017-08-09 2017-08-07 0.160 18,624,000 +16,000 1.66% 2,979,840
2017-08-07 2017-08-03 0.159 18,608,000 +80,000 1.66% 2,954,020
2017-08-04 2017-08-02 0.161 18,528,000 -288,000 1.65% 2,987,640
2017-08-03 2017-08-01 0.170 18,816,000 -240,000 1.68% 3,198,720
2017-08-02 2017-07-31 0.170 19,056,000 +816,000 1.70% 3,239,520
2017-08-01 2017-07-28 0.175 18,240,000 +1,088,000 1.63% 3,192,000
2017-07-31 2017-07-27 0.163 17,152,000 -16,000 1.53% 2,787,200
2017-07-27 2017-07-25 0.140 17,168,000 -208,000 1.53% 2,403,520
2017-07-26 2017-07-24 0.140 17,376,000 -160,000 1.55% 2,432,640
2017-07-25 2017-07-21 0.144 17,536,000 +32,000 1.57% 2,520,800
2017-07-24 2017-07-20 0.140 17,504,000 -384,000 1.56% 2,450,560
2017-07-21 2017-07-19 0.144 17,888,000 -128,000 1.60% 2,571,400
2017-07-20 2017-07-18 0.149 18,016,000 +48,000 1.61% 2,679,880
2017-07-19 2017-07-17 0.152 17,968,000 -256,000 1.60% 2,740,120
2017-07-18 2017-07-14 0.152 18,224,000 -1,056,000 1.63% 2,779,160
2017-07-17 2017-07-13 0.151 19,280,000 -2,416,000 1.72% 2,916,100
2017-07-14 2017-07-12 0.155 21,696,000 +272,000 1.94% 3,362,880
2017-07-13 2017-07-11 0.161 21,424,000 -1,360,000 1.91% 3,454,620
2017-07-12 2017-07-10 0.164 22,784,000 -192,000 2.03% 3,730,880
2017-07-11 2017-07-07 0.166 22,976,000 +16,000 2.05% 3,819,760
2017-07-10 2017-07-06 0.171 22,960,000 +208,000 2.05% 3,931,900
2017-07-07 2017-07-05 0.168 22,752,000 +1,088,000 2.03% 3,810,960
2017-07-06 2017-07-04 0.174 21,664,000 -1,120,000 1.93% 3,764,120
2017-07-05 2017-07-03 0.181 22,784,000 +992,000 2.03% 4,129,600
2017-07-04 2017-06-30 0.180 21,792,000 1.95% 3,922,560

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