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 0.208 2,549,000 +0 0.71% 530,192
2025-10-13 2025-10-09 0.200 2,549,000 +0 0.71% 509,800
2025-10-10 2025-10-08 0.205 2,549,000 +0 0.71% 522,545
2025-10-09 2025-10-06 0.205 2,549,000 +300,000 0.71% 522,545
2025-10-03 2025-09-30 0.220 2,249,000 +20,000 0.62% 494,780
2025-09-05 2025-09-03 0.198 2,229,000 +130,000 0.62% 441,342
2025-09-01 2025-08-28 0.190 2,099,000 +50,000 0.58% 398,810
2025-08-14 2025-08-12 0.240 2,049,000 +100,000 0.68% 491,760
2025-08-07 2025-08-05 0.237 1,949,000 +40,000 0.65% 461,913
2025-07-28 2025-07-24 0.176 1,909,000 -10,000 0.64% 335,984
2025-07-15 2025-07-11 0.171 1,919,000 +80,000 0.64% 328,149
2025-07-14 2025-07-10 0.169 1,839,000 +150,000 0.61% 310,791
2025-07-10 2025-07-08 0.170 1,689,000 +70,000 0.56% 287,130
2025-06-25 2025-06-23 0.156 1,619,000 -3,000 0.54% 252,564
2025-04-15 2025-04-11 0.140 1,622,000 -40,000 0.54% 227,080
2025-04-03 2025-04-01 0.170 1,662,000 -200,000 0.55% 282,540
2025-04-02 2025-03-31 0.161 1,862,000 +180,000 0.62% 299,782
2025-03-27 2025-03-25 0.150 1,682,000 -13,000 0.56% 252,300
2025-01-17 2025-01-15 0.142 1,695,000 -50,000 0.56% 240,690
2025-01-13 2025-01-09 0.150 1,745,000 -10,000 0.58% 261,750
2024-11-18 2024-11-14 0.189 1,755,000 +92,000 0.58% 331,695
2024-11-04 2024-10-31 0.199 1,663,000 +5,000 0.55% 330,937
2024-10-22 2024-10-18 0.217 1,658,000 -10,000 0.55% 359,786
2024-10-09 2024-10-07 0.153 1,668,000 -10,000 0.56% 255,204
2024-10-04 2024-10-02 0.131 1,678,000 -20,000 0.56% 219,818
2024-09-30 2024-09-26 0.142 1,698,000 -4,000 0.57% 241,116
2024-09-26 2024-09-24 0.168 1,702,000 +10,000 0.57% 285,936
2024-09-25 2024-09-23 0.190 1,692,000 +40,000 0.56% 321,480
2024-09-24 2024-09-20 0.184 1,652,000 -20,000 0.55% 303,968
2024-09-12 2024-09-10 0.235 1,672,000 +2,000 0.56% 392,920
2024-09-02 2024-08-29 0.235 1,670,000 +20,000 2.23% 392,450
2024-08-29 2024-08-27 0.270 1,650,000 -10,000 2.20% 445,500
2024-08-28 2024-08-26 0.330 1,660,000 +150,000 2.21% 547,800
2024-08-27 2024-08-23 0.280 1,510,000 +110,000 2.01% 422,800
2024-08-26 2024-08-22 0.340 1,400,000 +80,000 1.87% 476,000
2024-08-23 2024-08-21 0.445 1,320,000 -6,000 1.76% 587,400
2024-08-22 2024-08-20 0.177 1,326,000 -60,000 1.77% 234,702
2024-08-12 2024-08-08 0.227 1,386,000 +334,754 1.85% 314,305
2024-06-12 2024-06-07 0.330 1,051,246 -3,034 1.85% 346,500
2024-05-29 2024-05-27 0.212 1,054,280 +3,034 1.85% 223,900
2024-05-28 2024-05-24 0.235 1,051,246 -776,106 1.85% 247,176
2024-04-08 2024-04-03 0.212 1,827,352 +31,643 1.85% 388,080
2024-03-13 2024-03-11 0.228 1,795,709 -6,593 1.82% 408,600
2024-03-05 2024-03-01 0.265 1,802,302 -3,955 1.82% 478,450
2024-03-04 2024-02-29 0.258 1,806,257 -2,637 1.83% 465,800
2024-03-01 2024-02-28 0.273 1,808,894 -6,592 1.83% 493,920
2024-02-29 2024-02-27 0.296 1,815,486 +84,380 1.84% 537,030
2024-01-23 2024-01-19 0.205 1,731,106 -13,185 1.75% 354,510
2023-09-13 2023-09-11 0.281 1,744,291 -6,592 1.76% 489,510
2023-08-31 2023-08-29 0.288 1,750,883 -1,318 1.77% 504,640
2023-01-18 2023-01-16 0.425 1,752,201 -3,955 1.77% 744,240
2022-03-09 2022-03-07 0.463 1,756,156 -113,386 1.78% 812,520
2022-01-07 2022-01-05 0.607 1,869,542 -13,184 1.89% 1,134,400
2022-01-03 2021-12-29 0.592 1,882,726 +42,190 1.90% 1,113,840
2021-12-23 2021-12-21 0.592 1,840,536 +17,139 1.86% 1,088,880
2021-12-22 2021-12-20 0.592 1,823,397 +19,777 1.84% 1,078,740
2021-11-24 2021-11-22 0.470 1,803,620 -6,592 1.82% 848,160
2021-11-05 2021-11-03 0.470 1,810,212 -5,274 1.83% 851,260
2021-09-07 2021-09-03 0.614 1,815,486 +9,229 1.84% 1,115,370
2021-06-28 2021-06-24 0.561 1,806,257 -39,553 1.83% 1,013,800
2021-06-23 2021-06-21 0.607 1,845,810 -59,330 1.87% 1,120,000
2021-06-10 2021-06-08 0.599 1,905,140 +3,956 1.93% 1,141,550
2021-06-09 2021-06-07 0.546 1,901,184 -132 1.92% 1,038,240
2021-06-08 2021-06-04 0.546 1,901,316 -1,319 1.92% 1,038,312
2021-05-10 2021-05-06 0.630 1,902,635 +39,553 1.92% 1,197,773
2021-04-15 2021-04-13 0.599 1,863,082 -96,245 1.88% 1,116,349
2021-04-09 2021-04-07 0.463 1,959,327 +65,921 1.98% 906,521
2021-03-26 2021-03-24 0.592 1,893,406 +5,274 1.91% 1,120,158
2021-03-23 2021-03-19 0.523 1,888,132 -13,184 1.91% 988,149
2021-03-15 2021-03-11 0.539 1,901,316 +65,922 1.92% 1,023,891
2021-03-10 2021-03-08 0.546 1,835,394 -19,777 1.86% 1,002,312
2021-03-05 2021-03-03 0.614 1,855,171 -5,274 1.88% 1,139,751
2021-03-04 2021-03-02 0.569 1,860,445 -1,318 1.88% 1,058,325
2021-03-02 2021-02-26 0.645 1,861,763 -5,274 1.88% 1,200,285
2021-01-07 2021-01-05 0.607 1,867,037 -6,592 1.89% 1,132,880
2021-01-05 2020-12-31 0.743 1,873,629 -13,184 1.89% 1,392,678
2020-12-23 2020-12-21 0.683 1,886,813 -46,146 1.91% 1,287,990
2020-12-22 2020-12-18 0.758 1,932,959 -26,368 1.95% 1,466,100
2020-12-21 2020-12-17 0.713 1,959,327 -1,319 1.98% 1,396,934
2020-12-18 2020-12-16 0.721 1,960,646 -7,910 1.98% 1,412,745
2020-12-14 2020-12-10 0.698 1,968,556 -14,503 1.99% 1,373,652
2020-11-25 2020-11-23 0.645 1,983,059 -17,140 2.01% 1,278,485
2020-10-16 2020-10-14 0.493 2,000,199 -13,184 2.02% 986,115
2020-10-09 2020-10-07 0.493 2,013,383 -3,956 2.04% 992,615
2020-09-28 2020-09-24 0.493 2,017,339 -1,318 2.04% 994,565
2020-08-26 2020-08-24 0.637 2,018,657 +2,637 2.04% 1,286,124
2020-07-30 2020-07-28 0.554 2,016,020 -3,955 2.04% 1,116,243
2020-07-14 2020-07-10 0.667 2,019,975 +3,955 2.04% 1,348,248
2020-06-26 2020-06-23 0.751 2,016,020 -2,637 2.04% 1,513,809
2020-06-11 2020-06-09 1.001 2,018,657 -13,184 2.04% 2,021,052
2020-05-20 2020-05-18 0.834 2,031,841 -7,911 2.05% 1,695,210
2020-05-19 2020-05-15 0.948 2,039,752 -9,229 2.06% 1,933,875
2020-05-14 2020-05-12 0.887 2,048,981 -6,592 2.07% 1,818,297
2020-04-27 2020-04-23 0.910 2,055,573 -17,140 2.08% 1,870,920
2020-04-21 2020-04-17 0.758 2,072,713 -3,955 2.10% 1,572,100
2020-04-16 2020-04-14 0.758 2,076,668 +3,955 2.10% 1,575,100
2020-04-09 2020-04-07 0.531 2,072,713 -7,910 2.10% 1,100,470
2020-04-07 2020-04-03 0.554 2,080,623 -2,637 2.10% 1,152,013
2020-03-31 2020-03-27 0.508 2,083,260 -11,866 2.11% 1,058,667
2020-03-26 2020-03-24 0.645 2,095,126 +13,184 2.12% 1,350,735
2020-03-23 2020-03-19 0.652 2,081,942 -3,955 2.11% 1,358,026
2020-03-17 2020-03-13 0.698 2,085,897 -1,319 2.11% 1,455,532
2020-03-10 2020-03-06 0.789 2,087,216 +2,637 2.11% 1,646,424
2020-03-02 2020-02-27 0.781 2,084,579 -26,368 2.11% 1,628,533
2020-02-20 2020-02-18 0.751 2,110,947 -13,185 2.13% 1,585,089
2020-02-10 2020-02-06 0.910 2,124,132 -9,229 2.15% 1,933,320
2020-01-16 2020-01-14 1.145 2,133,361 -1,318 2.16% 2,443,331
2020-01-13 2020-01-09 1.214 2,134,679 -10,548 2.16% 2,590,560
2020-01-08 2020-01-06 1.039 2,145,227 -19,776 2.17% 2,229,127
2020-01-07 2020-01-03 1.077 2,165,003 -1,319 2.19% 2,331,782
2020-01-03 2019-12-31 1.138 2,166,322 -2,637 2.19% 2,464,650
2020-01-02 2019-12-27 1.138 2,168,959 -18,458 2.19% 2,467,650
2019-12-30 2019-12-24 1.244 2,187,417 +13,185 2.21% 2,720,924
2019-12-27 2019-12-20 1.176 2,174,232 +2,636 2.20% 2,556,105
2019-12-19 2019-12-17 1.214 2,171,596 -1,318 2.20% 2,635,361
2019-12-02 2019-11-28 1.335 2,172,914 -1,318 2.20% 2,900,656
2019-11-22 2019-11-20 1.517 2,174,232 +1,318 2.20% 3,298,199
2019-11-08 2019-11-06 1.471 2,172,914 -3,955 2.20% 3,197,314
2019-11-05 2019-11-01 1.411 2,176,869 -2,637 2.20% 3,071,046
2019-11-04 2019-10-31 1.403 2,179,506 -3,955 2.20% 3,058,235
2019-11-01 2019-10-30 1.221 2,183,461 +7,910 2.21% 2,666,320
2019-10-31 2019-10-29 1.206 2,175,551 -34,279 2.20% 2,623,659
2019-10-17 2019-10-15 1.487 2,209,830 -19,777 2.23% 3,285,156
2019-10-15 2019-10-11 1.418 2,229,607 -2,637 2.25% 3,162,357
2019-10-11 2019-10-09 1.441 2,232,244 +1,319 2.26% 3,216,891
2019-10-04 2019-10-02 1.509 2,230,925 +2,637 2.26% 3,367,279
2019-10-02 2019-09-27 1.555 2,228,288 -6,592 2.25% 3,464,705
2019-09-25 2019-09-23 1.623 2,234,880 -27,688 2.26% 3,627,513
2019-09-16 2019-09-12 1.760 2,262,568 -19,776 2.29% 3,981,353
2019-09-12 2019-09-10 1.798 2,282,344 -2,637 2.31% 4,102,707
2019-09-10 2019-09-06 1.752 2,284,981 -14,503 2.31% 4,003,461
2019-09-04 2019-09-02 1.851 2,299,484 -56,693 2.33% 4,255,604
2019-09-03 2019-08-30 1.836 2,356,177 -3,955 2.38% 4,324,783
2019-08-30 2019-08-28 1.934 2,360,132 -17,140 2.39% 4,564,755
2019-08-27 2019-08-23 1.881 2,377,272 -67,240 2.40% 4,471,689
2019-08-26 2019-08-22 1.744 2,444,512 -10,547 2.47% 4,264,430
2019-08-16 2019-08-14 1.631 2,455,059 +6,592 2.48% 4,003,515
2019-08-15 2019-08-13 1.653 2,448,467 -71,196 2.48% 4,048,478
2019-08-14 2019-08-12 1.653 2,519,663 +39,554 2.55% 4,166,199
2019-08-13 2019-08-09 1.350 2,480,109 -2,637 2.51% 3,348,357
2019-08-08 2019-08-06 1.509 2,482,746 -14,503 2.51% 3,747,368
2019-08-07 2019-08-05 1.456 2,497,249 +1,318 2.53% 3,636,672
2019-08-06 2019-08-02 1.509 2,495,931 -3,955 2.52% 3,767,269
2019-08-01 2019-07-30 1.547 2,499,886 -1,318 2.53% 3,868,044
2019-07-31 2019-07-29 1.562 2,501,204 -1,319 2.53% 3,908,025
2019-07-30 2019-07-26 1.600 2,502,523 +29,006 2.53% 4,004,991
2019-07-29 2019-07-25 1.608 2,473,517 +5,273 2.50% 3,977,331
2019-07-26 2019-07-24 1.616 2,468,244 -47,463 2.50% 3,987,574
2019-07-25 2019-07-23 1.623 2,515,707 +1,318 2.54% 4,083,334
2019-07-24 2019-07-22 1.525 2,514,389 +17,140 2.54% 3,833,271
2019-07-23 2019-07-19 1.820 2,497,249 +1,318 2.53% 4,545,840
2019-07-19 2019-07-17 1.851 2,495,931 -15,821 2.52% 4,619,165
2019-07-18 2019-07-16 1.798 2,511,752 +17,140 2.54% 4,515,087
2019-07-16 2019-07-12 1.828 2,494,612 +29,005 2.52% 4,559,960
2019-07-15 2019-07-11 1.896 2,465,607 -1,318 2.49% 4,675,251
2019-07-12 2019-07-10 2.048 2,466,925 +23,732 2.49% 5,051,970
2019-07-10 2019-07-08 2.010 2,443,193 +119,977 2.47% 4,910,714
2019-07-09 2019-07-05 1.972 2,323,216 +10,548 2.35% 4,581,461
2019-07-08 2019-07-04 2.048 2,312,668 +5,274 2.34% 4,736,070
2019-07-05 2019-07-03 1.858 2,307,394 +31,642 2.33% 4,287,744
2019-07-04 2019-07-02 2.086 2,275,752 +9,229 2.30% 4,746,775
2019-07-03 2019-06-28 1.828 2,266,523 -10,547 2.29% 4,143,031
2019-07-02 2019-06-27 1.889 2,277,070 +18,458 2.30% 4,300,478
2019-06-28 2019-06-26 1.843 2,258,612 +71,195 2.28% 4,162,832
2019-06-27 2019-06-25 1.972 2,187,417 -6,592 2.21% 4,313,660
2019-06-26 2019-06-24 2.048 2,194,009 +10,548 2.22% 4,493,070
2019-06-25 2019-06-21 2.124 2,183,461 -29,006 2.21% 4,637,079
2019-06-24 2019-06-20 2.237 2,212,467 -126,570 2.24% 4,950,395
2019-06-21 2019-06-19 2.427 2,339,037 +31,643 2.37% 5,677,120
2019-06-20 2019-06-18 2.579 2,307,394 -19,777 2.33% 5,950,339
2019-06-19 2019-06-17 2.541 2,327,171 -19,776 2.35% 5,913,085
2019-06-18 2019-06-14 2.806 2,346,947 -43,509 2.37% 6,586,369
2019-06-17 2019-06-13 2.427 2,390,456 -9,229 2.42% 5,801,920
2019-06-14 2019-06-12 2.541 2,399,685 -93,609 2.43% 6,097,335
2019-06-13 2019-06-11 2.806 2,493,294 -92,290 2.52% 6,997,070
2019-06-12 2019-06-10 2.958 2,585,584 +3,955 2.61% 7,648,289
2019-06-11 2019-06-06 2.275 2,581,629 -126,570 2.61% 5,874,300
2019-06-10 2019-06-05 1.722 2,708,199 +100,201 2.74% 4,662,807
2019-06-06 2019-06-04 1.418 2,607,998 +68,559 2.64% 3,699,047
2019-06-05 2019-06-03 1.676 2,539,439 +359,933 2.57% 4,256,681
2019-06-04 2019-05-31 2.275 2,179,506 -67,240 2.20% 4,959,300
2019-06-03 2019-05-30 2.389 2,246,746 +6,592 2.27% 5,367,914
2019-05-31 2019-05-29 2.200 2,240,154 -387,620 2.27% 4,927,390
2019-05-30 2019-05-28 2.655 2,627,774 +835,888 2.66% 6,975,849
2019-05-29 2019-05-27 3.717 1,791,886 +143,709 1.81% 6,659,590
2019-05-28 2019-05-24 5.613 1,648,177 -31,642 1.67% 9,250,743
2019-05-27 2019-05-23 6.675 1,679,819 +112,067 1.70% 11,212,080
2019-05-24 2019-05-22 7.357 1,567,752 +97,696 1.59% 11,534,270
2019-05-23 2019-05-21 7.661 1,470,056 +660,536 1.49% 11,261,501
2019-05-22 2019-05-20 7.357 809,520 -15,821 0.82% 5,955,803
2019-05-21 2019-05-17 7.661 825,341 +276,872 0.83% 6,322,602
2019-05-20 2019-05-16 7.964 548,469 +18,458 0.55% 4,367,998
2019-05-17 2019-05-15 8.192 530,011 +2,637 0.54% 4,341,599
2019-05-16 2019-05-14 8.267 527,374 -18,458 0.53% 4,359,998
2019-05-15 2019-05-10 8.040 545,832 -10,548 0.55% 4,388,397
2019-05-14 2019-05-09 7.888 556,380 +129,207 0.56% 4,388,801
2019-05-10 2019-05-08 7.888 427,173 +2,637 0.43% 3,369,599
2019-05-09 2019-05-07 8.267 424,536 +60,648 0.43% 3,509,797
2019-05-08 2019-05-06 7.888 363,888 -2,637 0.37% 2,870,398
2019-05-07 2019-05-03 8.571 366,525 -9,229 0.37% 3,141,399
2019-05-06 2019-05-02 8.495 375,754 -25,050 0.38% 3,191,998
2019-05-03 2019-04-30 8.343 400,804 -3,956 0.41% 3,343,996
2019-05-02 2019-04-29 8.192 404,760 +2,637 0.41% 3,315,602
2019-04-30 2019-04-26 8.192 402,123 +2,637 0.41% 3,294,001
2019-04-29 2019-04-25 8.040 399,486 +13,184 0.40% 3,211,800
2019-04-26 2019-04-24 8.495 386,302 -7,910 0.39% 3,281,603
2019-04-25 2019-04-23 9.026 394,212 -6,592 0.40% 3,558,097
2019-04-24 2019-04-18 8.874 400,804 +58,011 0.41% 3,556,796
2019-04-23 2019-04-17 8.874 342,793 -47,464 0.35% 3,041,997
2019-04-18 2019-04-16 7.964 390,257 +10,548 0.39% 3,108,000
2019-04-17 2019-04-15 7.812 379,709 -1,319 0.38% 2,966,396
2019-04-16 2019-04-12 7.964 381,028 -9,229 0.39% 3,034,501
2019-04-15 2019-04-11 7.736 390,257 -32,961 0.39% 3,019,200
2019-04-12 2019-04-10 7.888 423,218 -7,910 0.43% 3,338,401
2019-04-11 2019-04-09 7.661 431,128 -158,213 0.44% 3,302,696
2019-04-10 2019-04-08 7.281 589,341 -87,017 0.60% 4,291,202
2019-04-09 2019-04-04 6.826 676,358 +101,520 0.68% 4,617,003
2019-04-08 2019-04-03 7.054 574,838 -34,279 0.58% 4,054,800
2019-04-04 2019-04-02 5.537 609,117 +2,637 0.62% 3,372,598
2019-04-03 2019-04-01 5.461 606,480 +25,050 0.61% 3,311,998
2019-04-02 2019-03-29 5.916 581,430 +110,748 0.59% 3,439,799
2019-04-01 2019-03-28 4.551 470,682 +75,151 0.48% 2,142,002
2019-03-29 2019-03-27 3.072 395,531 0.40% 1,215,001

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