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 0.033 10,315,000 +0 1.84% 340,395
2025-10-13 2025-10-09 0.034 10,315,000 +0 1.84% 350,710
2025-10-10 2025-10-08 0.035 10,315,000 -15,000 1.84% 361,025
2025-09-25 2025-09-23 0.035 10,330,000 -60,000 1.84% 361,550
2025-09-23 2025-09-19 0.033 10,390,000 -5,000 1.86% 342,870
2025-09-17 2025-09-15 0.032 10,395,000 -5,000 1.86% 332,640
2025-09-11 2025-09-09 0.028 10,400,000 -10,000 1.86% 291,200
2025-09-09 2025-09-05 0.035 10,410,000 -5,000 1.86% 364,350
2025-09-02 2025-08-29 0.032 10,415,000 -5,000 1.86% 333,280
2025-08-21 2025-08-19 0.034 10,420,000 -10,000 1.86% 354,280
2025-08-06 2025-08-04 0.032 10,430,000 -5,000 1.86% 333,760
2025-06-17 2025-06-13 0.036 10,435,000 -5,000 1.86% 375,660
2025-06-13 2025-06-11 0.040 10,440,000 -25,000 1.86% 417,600
2025-06-12 2025-06-10 0.036 10,465,000 -30,000 1.87% 376,740
2025-06-11 2025-06-09 0.035 10,495,000 -160,000 1.87% 367,325
2025-04-16 2025-04-14 0.027 10,655,000 -5,000 1.90% 287,685
2025-04-10 2025-04-08 0.023 10,660,000 -15,000 1.90% 245,180
2025-03-24 2025-03-20 0.029 10,675,000 -15,000 1.91% 309,575
2025-03-10 2025-03-06 0.026 10,690,000 -205,000 1.91% 277,940
2024-12-20 2024-12-18 0.027 10,895,000 -20,000 1.95% 294,165
2024-11-18 2024-11-14 0.025 10,915,000 +910,000 1.95% 272,875
2024-10-16 2024-10-14 0.023 10,005,000 -50,000 1.79% 230,115
2024-10-09 2024-10-07 0.024 10,055,000 -15,000 1.80% 241,320
2024-10-04 2024-10-02 0.021 10,070,000 -500,000 1.80% 211,470
2024-09-26 2024-09-24 0.027 10,570,000 -5,000 1.89% 285,390
2024-06-28 2024-06-26 0.021 10,575,000 -5,000 1.89% 222,075
2024-05-31 2024-05-29 0.024 10,580,000 -5,000 1.89% 253,920
2024-05-28 2024-05-24 0.029 10,585,000 -110,000 1.89% 306,965
2024-05-20 2024-05-16 0.025 10,695,000 -130,000 1.91% 267,375
2024-05-14 2024-05-10 0.028 10,825,000 -300,000 1.93% 303,100
2024-05-08 2024-05-06 0.029 11,125,000 -60,000 1.99% 322,625
2024-05-02 2024-04-29 0.028 11,185,000 -350,000 2.00% 313,180
2024-04-23 2024-04-19 0.029 11,535,000 -50,000 2.06% 334,515
2024-04-02 2024-03-27 0.025 11,585,000 -765,000 2.07% 289,625
2024-03-07 2024-03-05 0.028 12,350,000 -5,000 2.21% 345,800
2024-03-05 2024-03-01 0.033 12,355,000 -20,000 2.21% 407,715
2024-02-16 2024-02-14 0.032 12,375,000 -2,630,000 2.21% 396,000
2024-02-14 2024-02-07 0.035 15,005,000 +100,000 2.68% 525,175
2024-02-06 2024-02-02 0.036 14,905,000 +15,000 2.66% 536,580
2024-02-02 2024-01-31 0.039 14,890,000 +5,000 2.66% 580,710
2024-01-29 2024-01-25 0.039 14,885,000 -5,000 2.66% 580,515
2024-01-26 2024-01-24 0.037 14,890,000 -2,100,000 2.66% 550,930
2024-01-25 2024-01-23 0.054 16,990,000 +5,445,000 3.03% 917,460
2024-01-24 2024-01-22 0.038 11,545,000 -5,000 2.06% 438,710
2023-12-21 2023-12-19 0.045 11,550,000 +500,000 2.06% 519,750
2023-10-03 2023-09-28 0.052 11,050,000 -80,000 1.97% 574,600
2023-04-19 2023-04-17 0.056 11,130,000 -10,000 1.99% 623,280
2023-03-02 2023-02-28 0.051 11,140,000 -30,000 1.99% 568,140
2022-09-16 2022-09-14 0.053 11,170,000 -70,000 1.99% 592,010
2022-09-13 2022-09-08 0.060 11,240,000 -100,000 2.01% 674,400
2022-07-20 2022-07-18 0.071 11,340,000 -5,000 2.02% 805,140
2022-07-04 2022-06-29 0.080 11,345,000 -5,000 2.03% 907,600
2022-06-28 2022-06-24 0.070 11,350,000 -10,000 2.03% 794,500
2022-03-17 2022-03-15 0.069 11,360,000 +15,000 2.03% 783,840
2022-01-03 2021-12-29 0.100 11,345,000 +5,000 2.03% 1,134,500
2021-09-20 2021-09-16 0.095 11,340,000 -185,000 2.02% 1,077,300
2021-09-13 2021-09-09 0.094 11,525,000 -5,000 2.06% 1,083,350
2021-07-21 2021-07-19 0.082 11,530,000 -5,000 2.06% 945,460
2021-06-21 2021-06-17 0.097 11,535,000 +20,000 2.06% 1,118,895
2021-05-27 2021-05-25 0.080 11,515,000 -5,000 2.06% 921,200
2021-05-07 2021-05-05 0.087 11,520,000 -55,000 2.06% 1,002,240
2021-04-01 2021-03-30 0.092 11,575,000 -10,000 2.07% 1,064,900
2021-03-25 2021-03-23 0.079 11,585,000 +10,000 2.07% 915,215
2021-03-16 2021-03-12 0.081 11,575,000 +45,000 2.07% 937,575
2021-03-15 2021-03-11 0.085 11,530,000 -55,000 2.06% 980,050
2021-03-11 2021-03-09 0.085 11,585,000 -5,000 2.07% 984,725
2021-03-03 2021-03-01 0.082 11,590,000 -50,000 2.07% 950,380
2021-03-02 2021-02-26 0.093 11,640,000 -30,000 2.08% 1,082,520
2021-02-26 2021-02-24 0.085 11,670,000 -55,000 2.08% 991,950
2021-02-25 2021-02-23 0.080 11,725,000 -25,000 2.09% 938,000
2021-02-10 2021-02-08 0.061 11,750,000 -20,000 2.10% 716,750
2021-02-09 2021-02-05 0.052 11,770,000 -15,000 2.10% 612,040
2021-02-03 2021-02-01 0.052 11,785,000 +15,000 2.10% 612,820
2020-12-15 2020-12-11 0.060 11,770,000 -15,000 2.10% 706,200
2020-12-10 2020-12-08 0.052 11,785,000 -30,000 2.10% 612,820
2020-12-09 2020-12-07 0.055 11,815,000 -25,000 2.11% 649,825
2020-11-19 2020-11-17 0.064 11,840,000 +200,000 2.11% 757,760
2020-11-18 2020-11-16 0.057 11,640,000 +145,000 2.08% 663,480
2020-10-06 2020-09-30 0.056 11,495,000 -10,000 2.05% 643,720
2020-09-25 2020-09-23 0.060 11,505,000 -600,000 2.05% 690,300
2020-07-29 2020-07-27 0.054 12,105,000 +25,000 2.16% 653,670
2020-07-28 2020-07-24 0.054 12,080,000 +50,000 2.16% 652,320
2020-07-23 2020-07-21 0.054 12,030,000 -5,000 2.15% 649,620
2020-07-20 2020-07-16 0.050 12,035,000 -335,000 2.15% 601,750
2020-07-02 2020-06-29 0.063 12,370,000 -25,000 2.21% 779,310
2020-06-26 2020-06-23 0.057 12,395,000 -5,000 2.21% 706,515
2020-06-18 2020-06-16 0.063 12,400,000 -100,000 2.21% 781,200
2020-06-09 2020-06-05 0.056 12,500,000 -215,000 2.23% 700,000
2020-06-01 2020-05-28 0.079 12,715,000 -100,000 2.27% 1,004,485
2020-05-14 2020-05-12 0.060 12,815,000 +55,000 2.29% 768,900
2020-05-11 2020-05-07 0.060 12,760,000 +55,000 2.28% 765,600
2020-05-08 2020-05-06 0.060 12,705,000 +195,000 2.27% 762,300
2020-04-17 2020-04-15 0.068 12,510,000 +25,000 2.23% 850,680
2020-04-07 2020-04-03 0.069 12,485,000 +50,000 2.23% 861,465
2020-03-23 2020-03-19 0.072 12,435,000 -50,000 2.22% 895,320
2020-03-18 2020-03-16 0.076 12,485,000 -45,000 2.23% 948,860
2020-03-17 2020-03-13 0.070 12,530,000 -165,000 2.24% 877,100
2020-03-16 2020-03-12 0.073 12,695,000 +35,000 2.27% 926,735
2020-02-20 2020-02-18 0.085 12,660,000 -10,000 2.26% 1,076,100
2020-02-19 2020-02-17 0.080 12,670,000 -20,000 2.26% 1,013,600
2020-02-10 2020-02-06 0.080 12,690,000 -20,000 2.27% 1,015,200
2020-01-22 2020-01-20 0.082 12,710,000 +5,000 2.27% 1,042,220
2020-01-21 2020-01-17 0.083 12,705,000 +5,000 2.27% 1,054,515
2020-01-15 2020-01-13 0.085 12,700,000 +20,000 2.27% 1,079,500
2020-01-02 2019-12-27 0.089 12,680,000 -140,000 2.26% 1,128,520
2019-12-20 2019-12-18 0.088 12,820,000 -100,000 2.29% 1,128,160
2019-12-03 2019-11-29 0.088 12,920,000 -5,000 2.31% 1,136,960
2019-11-26 2019-11-22 0.094 12,925,000 -50,000 2.31% 1,214,950
2019-11-21 2019-11-19 0.097 12,975,000 -10,000 2.32% 1,258,575
2019-11-13 2019-11-11 0.090 12,985,000 -20,000 2.32% 1,168,650
2019-10-31 2019-10-29 0.094 13,005,000 -5,000 2.32% 1,222,470
2019-09-30 2019-09-26 0.105 13,010,000 -10,000 2.32% 1,366,050
2019-09-13 2019-09-11 0.096 13,020,000 +55,000 2.33% 1,249,920
2019-09-03 2019-08-30 0.088 12,965,000 -200,000 2.32% 1,140,920
2019-08-23 2019-08-21 0.102 13,165,000 -5,000 2.35% 1,342,830
2019-08-08 2019-08-06 0.096 13,170,000 -100,000 2.35% 1,264,320
2019-08-06 2019-08-02 0.089 13,270,000 +110,000 2.37% 1,181,030
2019-08-05 2019-08-01 0.089 13,160,000 +40,000 2.35% 1,171,240
2019-07-23 2019-07-19 0.105 13,120,000 +70,000 2.34% 1,377,600
2019-07-18 2019-07-16 0.100 13,050,000 -30,000 2.33% 1,305,000
2019-07-11 2019-07-09 0.100 13,080,000 -95,000 2.34% 1,308,000
2019-06-11 2019-06-06 0.103 13,175,000 -275,000 2.35% 1,357,025
2019-05-14 2019-05-09 0.121 13,450,000 +85,000 2.40% 1,627,450
2019-05-07 2019-05-03 0.127 13,365,000 +100,000 2.39% 1,697,355
2019-05-03 2019-04-30 0.124 13,265,000 -300,000 2.37% 1,644,860
2019-05-02 2019-04-29 0.126 13,565,000 -190,000 2.42% 1,709,190
2019-04-30 2019-04-26 0.130 13,755,000 +80,000 2.46% 1,788,150
2019-04-25 2019-04-23 0.141 13,675,000 +625,000 2.44% 1,928,175
2019-04-18 2019-04-16 0.130 13,050,000 +10,000 2.33% 1,696,500
2019-04-15 2019-04-11 0.120 13,040,000 -35,000 2.33% 1,564,800
2019-03-26 2019-03-22 0.115 13,075,000 +100,000 2.33% 1,503,625
2019-03-22 2019-03-20 0.127 12,975,000 -25,000 2.32% 1,647,825
2019-03-20 2019-03-18 0.117 13,000,000 +15,000 2.32% 1,521,000
2019-03-18 2019-03-14 0.130 12,985,000 +10,000 2.32% 1,688,050
2019-03-14 2019-03-12 0.130 12,975,000 -20,000 2.32% 1,686,750
2019-03-04 2019-02-28 0.126 12,995,000 +55,000 2.32% 1,637,370
2019-02-19 2019-02-15 0.138 12,940,000 -35,000 2.31% 1,785,720
2019-02-14 2019-02-12 0.154 12,975,000 +95,000 2.32% 1,998,150
2019-02-13 2019-02-11 0.140 12,880,000 +40,000 2.30% 1,803,200
2019-01-23 2019-01-21 0.148 12,840,000 -35,000 2.29% 1,900,320
2019-01-10 2019-01-08 0.170 12,875,000 -5,000 2.30% 2,188,750
2018-11-06 2018-11-02 0.190 12,880,000 -105,000 2.30% 2,447,200
2018-10-05 2018-10-03 0.215 12,985,000 -5,000 2.32% 2,791,775
2018-10-04 2018-10-02 0.218 12,990,000 -20,000 2.32% 2,831,820
2018-09-26 2018-09-21 0.190 13,010,000 +30,000 2.32% 2,471,900
2018-09-24 2018-09-20 0.185 12,980,000 -125,000 2.32% 2,401,300
2018-09-14 2018-09-12 0.194 13,105,000 -5,000 2.34% 2,542,370
2018-09-05 2018-09-03 0.215 13,110,000 -10,000 2.34% 2,818,650
2018-09-03 2018-08-30 0.225 13,120,000 +10,000 2.34% 2,952,000
2018-08-31 2018-08-29 0.220 13,110,000 -85,000 2.34% 2,884,200
2018-08-29 2018-08-27 0.197 13,195,000 -5,000 2.36% 2,599,415
2018-08-14 2018-08-10 0.201 13,200,000 -35,000 2.36% 2,653,200
2018-08-10 2018-08-08 0.195 13,235,000 -20,000 2.36% 2,580,825
2018-08-08 2018-08-06 0.195 13,255,000 -50,000 2.37% 2,584,725
2018-08-01 2018-07-30 0.199 13,305,000 +10,000 2.38% 2,647,695
2018-07-18 2018-07-16 0.228 13,295,000 -5,000 2.37% 3,031,260
2018-07-17 2018-07-13 0.228 13,300,000 +5,000 2.38% 3,032,400
2018-07-11 2018-07-09 0.229 13,295,000 -300,000 2.37% 3,044,555
2018-06-22 2018-06-20 0.250 13,595,000 -5,000 2.43% 3,398,750
2018-06-14 2018-06-12 0.255 13,600,000 -10,000 2.43% 3,468,000
2018-06-13 2018-06-11 0.250 13,610,000 +20,000 2.43% 3,402,500
2018-06-05 2018-06-01 0.255 13,590,000 -100,000 2.43% 3,465,450
2018-06-01 2018-05-30 0.244 13,690,000 -40,000 2.44% 3,340,360
2018-05-31 2018-05-29 0.245 13,730,000 +10,000 2.45% 3,363,850
2018-05-29 2018-05-25 0.255 13,720,000 +280,000 2.45% 3,498,600
2018-05-24 2018-05-21 0.275 13,440,000 -50,000 2.40% 3,696,000
2018-05-16 2018-05-14 0.270 13,490,000 -110,000 2.41% 3,642,300
2018-05-15 2018-05-11 0.260 13,600,000 -105,000 2.43% 3,536,000
2018-05-11 2018-05-09 0.248 13,705,000 -192,000 2.45% 3,398,840
2018-05-09 2018-05-07 0.240 13,897,000 -5,000 2.48% 3,335,280
2018-05-07 2018-05-03 0.239 13,902,000 +200,000 2.48% 3,322,578
2018-04-27 2018-04-25 0.235 13,702,000 -70,000 2.45% 3,219,970
2018-04-25 2018-04-23 0.247 13,772,000 -30,000 2.46% 3,401,684
2018-04-24 2018-04-20 0.234 13,802,000 -5,000 2.46% 3,229,668
2018-04-23 2018-04-19 0.231 13,807,000 -30,000 2.47% 3,189,417
2018-04-20 2018-04-18 0.235 13,837,000 -50,000 2.47% 3,251,695
2018-04-19 2018-04-17 0.245 13,887,000 -100,000 2.48% 3,402,315
2018-04-18 2018-04-16 0.239 13,987,000 +30,000 2.50% 3,342,893
2018-04-17 2018-04-13 0.244 13,957,000 -80,000 2.49% 3,405,508
2018-04-16 2018-04-12 0.250 14,037,000 +40,000 2.51% 3,509,250
2018-04-10 2018-04-06 0.248 13,997,000 -10,000 2.50% 3,471,256
2018-04-09 2018-04-04 0.242 14,007,000 +10,000 2.50% 3,389,694
2018-04-04 2018-03-29 0.250 13,997,000 +25,000 2.50% 3,499,250
2018-04-03 2018-03-28 0.265 13,972,000 -25,000 2.50% 3,702,580
2018-03-29 2018-03-27 0.270 13,997,000 +40,000 2.50% 3,779,190
2018-03-28 2018-03-26 0.270 13,957,000 -40,000 2.49% 3,768,390
2018-03-27 2018-03-23 0.260 13,997,000 +75,000 2.50% 3,639,220
2018-03-26 2018-03-22 0.275 13,922,000 +70,000 2.49% 3,828,550
2018-03-23 2018-03-21 0.290 13,852,000 -130,000 2.47% 4,017,080
2018-03-22 2018-03-20 0.305 13,982,000 +70,000 2.50% 4,264,510
2018-03-21 2018-03-19 0.305 13,912,000 -240,000 2.48% 4,243,160
2018-03-20 2018-03-16 0.310 14,152,000 -10,000 2.53% 4,387,120
2018-03-19 2018-03-15 0.330 14,162,000 -130,000 2.53% 4,673,460
2018-03-16 2018-03-14 0.325 14,292,000 -45,000 2.55% 4,644,900
2018-03-15 2018-03-13 0.310 14,337,000 +10,000 2.56% 4,444,470
2018-03-14 2018-03-12 0.305 14,327,000 -30,000 2.56% 4,369,735
2018-03-13 2018-03-09 0.305 14,357,000 -25,000 2.56% 4,378,885
2018-03-12 2018-03-08 0.310 14,382,000 -150,000 2.57% 4,458,420
2018-03-09 2018-03-07 0.310 14,532,000 -5,000 2.60% 4,504,920
2018-03-08 2018-03-06 0.310 14,537,000 -100,000 2.60% 4,506,470
2018-03-07 2018-03-05 0.310 14,637,000 -185,000 2.61% 4,537,470
2018-03-06 2018-03-02 0.325 14,822,000 -130,000 2.65% 4,817,150
2018-03-05 2018-03-01 0.340 14,952,000 +540,000 2.67% 5,083,680
2018-03-02 2018-02-28 0.340 14,412,000 -110,000 2.57% 4,900,080
2018-03-01 2018-02-27 0.350 14,522,000 +120,000 2.59% 5,082,700
2018-02-28 2018-02-26 0.365 14,402,000 -195,000 2.57% 5,256,730
2018-02-27 2018-02-23 0.325 14,597,000 -270,000 2.61% 4,744,025
2018-02-26 2018-02-22 0.325 14,867,000 -480,000 2.65% 4,831,775
2018-02-23 2018-02-21 0.290 15,347,000 -515,000 2.74% 4,450,630
2018-02-22 2018-02-20 0.290 15,862,000 -20,000 2.83% 4,599,980
2018-02-21 2018-02-15 0.270 15,882,000 +180,000 2.84% 4,288,140
2018-02-20 2018-02-13 0.275 15,702,000 -435,000 2.80% 4,318,050
2018-02-14 2018-02-12 0.255 16,137,000 -65,000 2.88% 4,114,935
2018-02-13 2018-02-09 0.255 16,202,000 +225,000 2.89% 4,131,510
2018-02-12 2018-02-08 0.280 15,977,000 -105,000 2.85% 4,473,560
2018-02-09 2018-02-07 0.280 16,082,000 +210,000 2.87% 4,502,960
2018-02-08 2018-02-06 0.280 15,872,000 +230,000 2.83% 4,444,160
2018-02-07 2018-02-05 0.315 15,642,000 +1,315,000 2.79% 4,927,230
2018-02-06 2018-02-02 0.310 14,327,000 +915,000 2.56% 4,441,370
2018-02-05 2018-02-01 0.315 13,412,000 +60,000 2.40% 4,224,780
2018-02-02 2018-01-31 0.315 13,352,000 +1,540,000 2.38% 4,205,880
2018-02-01 2018-01-30 0.330 11,812,000 +975,000 2.11% 3,897,960
2018-01-31 2018-01-29 0.335 10,837,000 +200,000 1.94% 3,630,395
2018-01-30 2018-01-26 0.350 10,637,000 -55,000 1.90% 3,722,950
2018-01-29 2018-01-25 0.340 10,692,000 +145,000 1.91% 3,635,280
2018-01-25 2018-01-23 0.395 10,547,000 +10,000 1.88% 4,166,065
2018-01-24 2018-01-22 0.350 10,537,000 -685,000 1.88% 3,687,950
2018-01-23 2018-01-19 0.340 11,222,000 -145,000 2.00% 3,815,480
2018-01-22 2018-01-18 0.350 11,367,000 -80,000 2.03% 3,978,450
2018-01-19 2018-01-17 0.360 11,447,000 +1,550,000 2.04% 4,120,920
2018-01-18 2018-01-16 0.435 9,897,000 1.77% 4,305,195

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