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 0.460 740,000 +0 0.18% 340,400
2025-10-13 2025-10-09 0.460 740,000 +0 0.18% 340,400
2025-10-10 2025-10-08 0.460 740,000 +0 0.18% 340,400
2025-10-09 2025-10-06 0.460 740,000 +0 0.18% 340,400
2025-10-08 2025-10-03 0.460 740,000 +0 0.18% 340,400
2025-10-06 2025-10-02 0.460 740,000 +0 0.18% 340,400
2025-10-03 2025-09-30 0.460 740,000 +0 0.18% 340,400
2025-10-02 2025-09-29 0.520 740,000 +0 0.18% 384,800
2025-09-30 2025-09-26 0.520 740,000 +0 0.18% 384,800
2025-09-29 2025-09-25 0.520 740,000 +0 0.18% 384,800
2025-09-26 2025-09-24 0.520 740,000 +0 0.18% 384,800
2025-09-25 2025-09-23 0.520 740,000 +0 0.18% 384,800
2025-09-24 2025-09-22 0.520 740,000 +0 0.18% 384,800
2025-09-23 2025-09-19 0.520 740,000 +0 0.18% 384,800
2025-09-22 2025-09-18 0.520 740,000 +0 0.18% 384,800
2025-09-19 2025-09-17 0.520 740,000 +0 0.18% 384,800
2025-09-18 2025-09-16 0.500 740,000 +0 0.18% 370,000
2025-09-17 2025-09-15 0.480 740,000 +0 0.18% 355,200
2025-09-16 2025-09-12 0.480 740,000 +0 0.18% 355,200
2025-09-15 2025-09-11 0.480 740,000 +0 0.18% 355,200
2025-09-12 2025-09-10 0.480 740,000 +0 0.18% 355,200
2025-09-11 2025-09-09 0.480 740,000 +0 0.18% 355,200
2025-09-10 2025-09-08 0.480 740,000 +0 0.18% 355,200
2025-09-09 2025-09-05 0.480 740,000 +0 0.18% 355,200
2025-09-08 2025-09-04 0.480 740,000 +0 0.18% 355,200
2025-09-05 2025-09-03 0.480 740,000 +0 0.18% 355,200
2025-09-04 2025-09-02 0.480 740,000 +0 0.18% 355,200
2025-09-03 2025-09-01 0.480 740,000 +0 0.18% 355,200
2025-09-02 2025-08-29 0.480 740,000 +0 0.18% 355,200
2025-09-01 2025-08-28 0.480 740,000 +0 0.18% 355,200
2025-08-29 2025-08-27 0.450 740,000 +0 0.18% 333,000
2025-08-28 2025-08-26 0.460 740,000 +0 0.18% 340,400
2025-08-27 2025-08-25 0.460 740,000 +0 0.18% 340,400
2025-08-26 2025-08-22 0.460 740,000 +0 0.18% 340,400
2025-08-25 2025-08-21 0.470 740,000 +0 0.18% 347,800
2025-08-22 2025-08-20 0.480 740,000 +0 0.18% 355,200
2025-08-21 2025-08-19 0.480 740,000 +0 0.18% 355,200
2025-08-20 2025-08-18 0.480 740,000 +0 0.18% 355,200
2025-08-19 2025-08-15 0.480 740,000 +0 0.18% 355,200
2025-08-18 2025-08-14 0.480 740,000 +0 0.18% 355,200
2025-08-15 2025-08-13 0.480 740,000 +0 0.18% 355,200
2025-08-14 2025-08-12 0.480 740,000 +0 0.18% 355,200
2025-08-13 2025-08-11 0.480 740,000 +0 0.18% 355,200
2025-08-12 2025-08-08 0.480 740,000 +0 0.18% 355,200
2025-08-11 2025-08-07 0.480 740,000 +0 0.18% 355,200
2025-08-08 2025-08-06 0.500 740,000 +0 0.18% 370,000
2025-08-07 2025-08-05 0.495 740,000 +0 0.18% 366,300
2025-08-06 2025-08-04 0.495 740,000 +0 0.18% 366,300
2025-08-05 2025-08-01 0.495 740,000 +0 0.18% 366,300
2025-08-04 2025-07-31 0.500 740,000 +0 0.18% 370,000
2025-08-01 2025-07-30 0.490 740,000 +0 0.18% 362,600
2025-07-31 2025-07-29 0.455 740,000 +0 0.18% 336,700
2025-07-30 2025-07-28 0.455 740,000 +0 0.18% 336,700
2025-07-29 2025-07-25 0.450 740,000 +0 0.18% 333,000
2025-07-28 2025-07-24 0.450 740,000 +0 0.18% 333,000
2025-07-25 2025-07-23 0.440 740,000 +0 0.18% 325,600
2025-07-24 2025-07-22 0.420 740,000 +0 0.18% 310,800
2025-07-23 2025-07-21 0.450 740,000 +0 0.18% 333,000
2025-07-22 2025-07-18 0.450 740,000 +0 0.18% 333,000
2025-07-21 2025-07-17 0.445 740,000 +0 0.18% 329,300
2025-07-18 2025-07-16 0.445 740,000 +0 0.18% 329,300
2025-07-17 2025-07-15 0.445 740,000 +0 0.18% 329,300
2025-07-16 2025-07-14 0.445 740,000 +0 0.18% 329,300
2025-07-15 2025-07-11 0.590 740,000 +0 0.18% 436,600
2025-07-14 2025-07-10 0.600 740,000 +0 0.18% 444,000
2025-07-11 2025-07-09 0.610 740,000 -5,000 0.18% 451,400
2024-11-06 2024-11-04 0.420 745,000 +20,000 0.15% 312,900
2024-09-17 2024-09-13 0.520 725,000 +10,000 0.15% 377,000
2024-04-22 2024-04-18 0.420 715,000 -60,000 0.14% 300,300
2024-04-15 2024-04-11 0.495 775,000 +60,000 0.15% 383,625
2023-01-09 2023-01-05 0.126 715,000 -20,000 0.14% 90,090
2022-09-07 2022-09-05 0.190 735,000 -55,000 0.15% 139,650
2022-07-18 2022-07-14 0.248 790,000 -90,000 0.16% 195,920
2022-06-17 2022-06-15 0.178 880,000 -10,000 0.18% 156,640
2022-06-13 2022-06-09 0.182 890,000 -70,000 0.18% 161,980
2022-05-26 2022-05-24 0.192 960,000 +5,000 0.19% 184,320
2022-05-19 2022-05-17 0.178 955,000 +70,000 0.19% 169,990
2022-05-10 2022-05-05 0.225 885,000 -10,000 0.18% 199,125
2022-04-19 2022-04-13 0.204 895,000 +100,000 0.18% 182,580
2021-11-04 2021-11-02 0.223 795,000 -100,000 0.16% 177,285
2021-10-27 2021-10-25 0.223 895,000 -20,000 0.18% 199,585
2021-09-30 2021-09-28 0.234 915,000 -145,000 0.18% 214,110
2021-09-02 2021-08-31 0.228 1,060,000 +100,000 0.21% 241,680
2021-07-27 2021-07-23 0.227 960,000 -445,000 0.19% 217,920
2021-07-12 2021-07-08 0.200 1,405,000 -300,000 0.28% 281,000
2021-06-09 2021-06-07 0.208 1,705,000 -85,000 0.34% 354,640
2021-05-21 2021-05-18 0.233 1,790,000 -55,000 0.36% 417,070
2021-05-03 2021-04-29 0.231 1,845,000 -5,000 0.37% 426,195
2021-04-28 2021-04-26 0.249 1,850,000 +20,000 0.37% 460,650
2021-04-27 2021-04-23 0.295 1,830,000 +845,000 0.37% 539,850
2021-04-26 2021-04-22 0.455 985,000 +110,000 0.20% 448,175
2021-02-10 2021-02-08 0.200 875,000 -5,000 0.18% 175,000
2021-01-27 2021-01-25 0.239 880,000 -5,000 0.18% 210,320
2020-12-30 2020-12-28 0.235 885,000 -75,000 0.18% 207,975
2020-10-09 2020-10-07 0.200 960,000 +80,000 0.19% 192,000
2020-07-17 2020-07-15 0.203 880,000 -40,000 0.18% 178,640
2020-03-09 2020-03-05 0.410 920,000 -15,000 0.18% 377,200
2020-03-03 2020-02-28 0.415 935,000 -5,000 0.19% 388,025
2019-08-12 2019-08-08 0.300 940,000 -10,000 0.19% 282,000
2019-08-01 2019-07-30 0.285 950,000 -30,000 0.19% 270,750
2019-04-17 2019-04-15 0.370 980,000 -85,000 0.20% 362,600
2019-01-16 2019-01-14 0.380 1,065,000 -5,000 0.21% 404,700
2018-08-08 2018-08-06 0.355 1,070,000 -30,000 0.21% 379,850
2018-08-07 2018-08-03 0.350 1,100,000 -15,000 0.22% 385,000
2018-08-03 2018-08-01 0.365 1,115,000 +5,000 0.22% 406,975
2018-05-30 2018-05-28 0.450 1,110,000 -200,000 0.22% 499,500
2018-05-14 2018-05-10 0.440 1,310,000 -200,000 0.26% 576,400
2018-02-09 2018-02-07 0.445 1,510,000 -100,000 0.30% 671,950
2018-02-08 2018-02-06 0.475 1,610,000 -150,000 0.32% 764,750
2018-02-07 2018-02-05 0.485 1,760,000 -5,000 0.35% 853,600
2018-02-02 2018-01-31 0.470 1,765,000 -95,000 0.35% 829,550
2018-02-01 2018-01-30 0.425 1,860,000 -5,000 0.37% 790,500
2018-01-30 2018-01-26 0.450 1,865,000 -85,000 0.37% 839,250
2018-01-24 2018-01-22 0.415 1,950,000 +100,000 0.39% 809,250
2018-01-23 2018-01-19 0.420 1,850,000 +135,000 0.37% 777,000
2018-01-10 2018-01-08 0.435 1,715,000 -100,000 0.34% 746,025
2018-01-09 2018-01-05 0.455 1,815,000 -100,000 0.36% 825,825
2018-01-04 2018-01-02 0.410 1,915,000 +100,000 0.38% 785,150
2018-01-02 2017-12-28 0.430 1,815,000 +50,000 0.36% 780,450
2017-12-18 2017-12-14 0.475 1,765,000 +120,000 0.35% 838,375
2017-12-04 2017-11-30 0.500 1,645,000 -50,000 0.33% 822,500
2017-11-23 2017-11-21 0.475 1,695,000 -300,000 0.34% 805,125
2017-11-21 2017-11-17 0.475 1,995,000 -60,000 0.40% 947,625
2017-11-20 2017-11-16 0.485 2,055,000 +20,000 0.41% 996,675
2017-11-17 2017-11-15 0.510 2,035,000 -30,000 0.41% 1,037,850
2017-11-16 2017-11-14 0.530 2,065,000 +60,000 0.41% 1,094,450
2017-11-15 2017-11-13 0.570 2,005,000 -45,000 0.40% 1,142,850
2017-11-14 2017-11-10 0.640 2,050,000 -140,000 0.41% 1,312,000
2017-11-13 2017-11-09 0.620 2,190,000 +305,000 0.44% 1,357,800
2017-11-09 2017-11-07 0.530 1,885,000 +100,000 0.38% 999,050
2017-11-07 2017-11-03 0.530 1,785,000 +125,000 0.36% 946,050
2017-11-06 2017-11-02 0.600 1,660,000 -5,000 0.33% 996,000
2017-11-03 2017-11-01 0.455 1,665,000 +90,000 0.33% 757,575
2017-10-31 2017-10-27 0.470 1,575,000 +230,000 0.32% 740,250
2017-10-26 2017-10-24 0.440 1,345,000 -700,000 0.27% 591,800
2017-10-25 2017-10-23 0.440 2,045,000 -200,000 0.41% 899,800
2017-10-24 2017-10-20 0.380 2,245,000 -5,000 0.45% 853,100
2017-10-11 2017-10-09 0.400 2,250,000 +115,000 0.45% 900,000
2017-10-10 2017-10-06 0.410 2,135,000 +495,000 0.43% 875,350
2017-10-09 2017-10-04 0.420 1,640,000 +360,000 0.33% 688,800
2017-09-28 2017-09-26 0.430 1,280,000 -40,000 0.26% 550,400
2017-09-27 2017-09-25 0.430 1,320,000 -100,000 0.26% 567,600
2017-09-26 2017-09-22 0.430 1,420,000 -20,000 0.28% 610,600
2017-09-25 2017-09-21 0.420 1,440,000 +75,000 0.29% 604,800
2017-09-22 2017-09-20 0.430 1,365,000 -270,000 0.27% 586,950
2017-09-21 2017-09-19 0.465 1,635,000 +290,000 0.33% 760,275
2017-09-19 2017-09-15 0.500 1,345,000 -465,000 0.27% 672,500
2017-09-18 2017-09-14 0.425 1,810,000 -15,000 0.36% 769,250
2017-09-15 2017-09-13 0.425 1,825,000 +500,000 0.36% 775,625
2017-09-14 2017-09-12 0.440 1,325,000 -490,000 0.27% 583,000
2017-09-13 2017-09-11 0.460 1,815,000 +60,000 0.36% 834,900
2017-09-11 2017-09-07 0.425 1,755,000 -35,000 0.35% 745,875
2017-09-08 2017-09-06 0.440 1,790,000 -80,000 0.36% 787,600
2017-09-06 2017-09-04 0.455 1,870,000 +50,000 0.37% 850,850
2017-08-31 2017-08-29 0.490 1,820,000 -200,000 0.36% 891,800
2017-08-29 2017-08-25 0.475 2,020,000 -150,000 0.40% 959,500
2017-08-25 2017-08-22 0.480 2,170,000 +50,000 0.43% 1,041,600
2017-08-21 2017-08-17 0.510 2,120,000 -60,000 0.42% 1,081,200
2017-08-18 2017-08-16 0.590 2,180,000 +100,000 0.44% 1,286,200
2017-08-16 2017-08-14 0.650 2,080,000 -25,000 0.42% 1,352,000
2017-08-15 2017-08-11 0.670 2,105,000 -30,000 0.42% 1,410,350
2017-08-14 2017-08-10 0.720 2,135,000 -85,000 0.43% 1,537,200
2017-08-11 2017-08-09 0.740 2,220,000 +70,000 0.44% 1,642,800
2017-08-10 2017-08-08 0.650 2,150,000 -25,000 0.43% 1,397,500
2017-08-09 2017-08-07 0.660 2,175,000 +120,000 0.43% 1,435,500
2017-08-08 2017-08-04 0.670 2,055,000 -60,000 0.41% 1,376,850
2017-08-03 2017-08-01 0.650 2,115,000 -200,000 0.42% 1,374,750
2017-08-02 2017-07-31 0.650 2,315,000 -200,000 0.46% 1,504,750
2017-07-31 2017-07-27 0.700 2,515,000 -10,000 0.50% 1,760,500
2017-07-28 2017-07-26 0.700 2,525,000 +465,000 0.51% 1,767,500
2017-07-27 2017-07-25 0.670 2,060,000 -50,000 0.41% 1,380,200
2017-07-26 2017-07-24 0.670 2,110,000 -115,000 0.42% 1,413,700
2017-07-25 2017-07-21 0.670 2,225,000 -30,000 0.45% 1,490,750
2017-07-24 2017-07-20 0.610 2,255,000 +80,000 0.45% 1,375,550
2017-07-21 2017-07-19 0.690 2,175,000 +190,000 0.43% 1,500,750
2017-07-20 2017-07-18 0.740 1,985,000 -215,000 0.40% 1,468,900
2017-07-19 2017-07-17 0.970 2,200,000 0.44% 2,134,000

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