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 0.380 7,072,000 +0 1.17% 2,687,360
2025-10-13 2025-10-09 0.430 7,072,000 +0 1.17% 3,040,960
2025-10-10 2025-10-08 0.420 7,072,000 +0 1.17% 2,970,240
2025-10-09 2025-10-06 0.380 7,072,000 +0 1.17% 2,687,360
2025-10-08 2025-10-03 0.380 7,072,000 -2,000 1.17% 2,687,360
2025-09-24 2025-09-22 0.375 7,074,000 -2,000 1.17% 2,652,750
2025-09-01 2025-08-28 0.365 7,076,000 +30,000 1.17% 2,582,740
2025-08-29 2025-08-27 0.375 7,046,000 -2,000 1.16% 2,642,250
2025-08-28 2025-08-26 0.375 7,048,000 -6,000 1.16% 2,643,000
2025-08-27 2025-08-25 0.350 7,054,000 -2,000 1.16% 2,468,900
2025-08-20 2025-08-18 0.350 7,056,000 -4,000 1.16% 2,469,600
2025-08-19 2025-08-15 0.375 7,060,000 -30,000 1.16% 2,647,500
2025-07-14 2025-07-10 0.475 7,090,000 +10,000 1.17% 3,367,750
2025-07-02 2025-06-27 0.470 7,080,000 -2,000 1.17% 3,327,600
2025-05-02 2025-04-29 0.370 7,082,000 -2,000 1.17% 2,620,340
2025-04-02 2025-03-31 0.400 7,084,000 -4,000 1.17% 2,833,600
2025-03-27 2025-03-25 0.405 7,088,000 -2,000 1.17% 2,870,640
2025-03-26 2025-03-24 0.420 7,090,000 -6,000 1.17% 2,977,800
2025-03-25 2025-03-21 0.460 7,096,000 -10,000 1.17% 3,264,160
2025-03-18 2025-03-14 0.430 7,106,000 -16,000 1.17% 3,055,580
2024-11-29 2024-11-27 0.400 7,122,000 -12,000 1.17% 2,848,800
2024-11-27 2024-11-25 0.400 7,134,000 -232,000 1.18% 2,853,600
2024-11-18 2024-11-14 0.340 7,366,000 +114,000 1.22% 2,504,440
2024-11-05 2024-11-01 0.370 7,252,000 +40,000 1.20% 2,683,240
2024-09-12 2024-09-10 0.340 7,212,000 -2,000 1.19% 2,452,080
2024-06-18 2024-06-14 0.380 7,214,000 -2,000 1.19% 2,741,320
2024-04-12 2024-04-10 0.320 7,216,000 +2,000 1.19% 2,309,120
2024-03-06 2024-03-04 0.380 7,214,000 -40,000 1.19% 2,741,320
2024-03-04 2024-02-29 0.320 7,254,000 +40,000 1.20% 2,321,280
2024-01-12 2024-01-10 0.475 7,214,000 +4,000,000 1.19% 3,426,650
2023-12-12 2023-12-08 0.475 3,214,000 -2,000 0.53% 1,526,650
2023-12-05 2023-12-01 0.475 3,216,000 -2,000 0.53% 1,527,600
2023-08-17 2023-08-15 0.520 3,218,000 -100,000 0.53% 1,673,360
2023-07-19 2023-07-14 0.520 3,318,000 +224,000 0.55% 1,725,360
2023-07-05 2023-07-03 0.490 3,094,000 +798,000 0.51% 1,516,060
2023-06-29 2023-06-27 0.490 2,296,000 +1,120,000 0.38% 1,125,040
2023-06-27 2023-06-23 0.485 1,176,000 -22,000 0.19% 570,360
2023-06-06 2023-06-02 0.530 1,198,000 -60,000 0.20% 634,940
2023-06-05 2023-06-01 0.540 1,258,000 -90,000 0.21% 679,320
2023-05-11 2023-05-09 0.490 1,348,000 -60,000 0.22% 660,520
2023-04-26 2023-04-24 0.480 1,408,000 -100,000 0.23% 675,840
2022-12-30 2022-12-28 0.500 1,508,000 +158,000 0.25% 754,000
2022-12-16 2022-12-14 0.500 1,350,000 +64,000 0.22% 675,000
2022-12-13 2022-12-09 0.520 1,286,000 +50,000 0.21% 668,720
2022-12-12 2022-12-08 0.510 1,236,000 +50,000 0.20% 630,360
2022-11-07 2022-11-03 0.530 1,186,000 -50,000 0.20% 628,580
2022-11-01 2022-10-28 0.520 1,236,000 -50,000 0.20% 642,720
2022-10-25 2022-10-21 0.540 1,286,000 -2,000 0.21% 694,440
2022-10-24 2022-10-20 0.540 1,288,000 -2,000 0.21% 695,520
2022-10-18 2022-10-14 0.550 1,290,000 -26,000 0.21% 709,500
2022-09-07 2022-09-05 0.540 1,316,000 -2,000 0.22% 710,640
2022-09-06 2022-09-02 0.550 1,318,000 +50,000 0.22% 724,900
2022-06-14 2022-06-10 0.635 1,268,000 +109,310 0.21% 804,821
2022-06-08 2022-06-06 0.635 1,158,690 +36,552 0.21% 735,440
2022-05-24 2022-05-20 0.657 1,122,138 +1,828 0.20% 736,800
2022-05-12 2022-05-10 0.635 1,120,310 -5,483 0.20% 711,080
2022-04-21 2022-04-19 0.624 1,125,793 -38,379 0.20% 702,240
2022-04-20 2022-04-14 0.613 1,164,172 -113,311 0.21% 713,440
2022-03-17 2022-03-15 0.613 1,277,483 +18,276 0.23% 782,880
2022-03-16 2022-03-14 0.569 1,259,207 +9,138 0.23% 716,560
2022-03-15 2022-03-11 0.635 1,250,069 +16,448 0.23% 793,440
2022-01-05 2022-01-03 0.657 1,233,621 -21,931 0.22% 810,000
2021-12-03 2021-12-01 0.689 1,255,552 -1,827 0.23% 865,620
2021-11-22 2021-11-18 0.700 1,257,379 -27,414 0.23% 880,640
2021-11-18 2021-11-16 0.700 1,284,793 -7,310 0.23% 899,840
2021-10-15 2021-10-11 0.722 1,292,103 +27,413 0.23% 933,240
2021-09-21 2021-09-17 0.766 1,264,690 -9,138 0.23% 968,800
2021-09-20 2021-09-16 0.832 1,273,828 -18,275 0.23% 1,059,440
2021-09-14 2021-09-10 0.689 1,292,103 -475,173 0.23% 890,820
2021-09-06 2021-09-02 0.711 1,767,276 +27,414 0.32% 1,257,100
2021-08-31 2021-08-27 0.722 1,739,862 +137,069 0.31% 1,256,640
2021-08-12 2021-08-10 0.733 1,602,793 +10,965 0.29% 1,175,180
2021-08-11 2021-08-09 0.733 1,591,828 +12,794 0.29% 1,167,140
2021-08-06 2021-08-04 0.678 1,579,034 -111,483 0.29% 1,071,360
2021-07-22 2021-07-20 0.744 1,690,517 +5,483 0.31% 1,258,000
2021-07-12 2021-07-08 0.711 1,685,034 -20,104 0.30% 1,198,600
2021-07-05 2021-06-30 0.744 1,705,138 -21,931 0.31% 1,268,880
2021-06-16 2021-06-11 0.810 1,727,069 +93,755 0.31% 1,398,943
2021-06-11 2021-06-09 0.798 1,633,314 -1,728 0.31% 1,304,100
2021-06-10 2021-06-08 0.775 1,635,042 -1,729 0.31% 1,267,640
2021-06-07 2021-06-03 0.810 1,636,771 -8,641 0.31% 1,325,800
2021-06-03 2021-06-01 0.868 1,645,412 +6,913 0.31% 1,428,000
2021-06-01 2021-05-28 0.845 1,638,499 +3,457 0.31% 1,384,080
2021-05-27 2021-05-25 0.856 1,635,042 +17,284 0.31% 1,400,080
2021-05-26 2021-05-24 0.903 1,617,758 +622,214 0.31% 1,460,160
2021-05-24 2021-05-20 0.914 995,544 -34,567 0.19% 910,080
2021-05-20 2021-05-17 1.030 1,030,111 +43,209 0.20% 1,060,880
2021-05-18 2021-05-14 1.007 986,902 +81,234 0.19% 993,540
2021-05-17 2021-05-13 1.076 905,668 +13,827 0.17% 974,640
2021-05-14 2021-05-12 1.238 891,841 +3,457 0.17% 1,104,240
2021-05-13 2021-05-11 1.400 888,384 +150,368 0.17% 1,243,879
2021-05-12 2021-05-10 1.227 738,016 +32,839 0.14% 905,240
2021-03-10 2021-03-08 0.810 705,177 +25,926 0.13% 571,200
2021-02-26 2021-02-24 0.845 679,251 -25,926 0.13% 573,780
2021-01-05 2020-12-31 0.914 705,177 -1,728 0.13% 644,640
2020-11-11 2020-11-09 0.868 706,905 -3,457 0.13% 613,500
2020-10-30 2020-10-28 0.822 710,362 -1,728 0.14% 583,620
2020-09-10 2020-09-08 0.775 712,090 -3,457 0.14% 552,080
2020-09-09 2020-09-07 0.741 715,547 +3,457 0.14% 529,920
2020-07-20 2020-07-16 0.914 712,090 -24,197 0.14% 650,960
2020-07-02 2020-06-29 0.868 736,287 -1,729 0.14% 639,000
2020-06-29 2020-06-24 0.947 738,016 +7,380 0.14% 698,727
2020-06-08 2020-06-04 0.935 730,636 -82,132 0.14% 683,200
2020-03-05 2020-03-03 1.052 812,768 -1,711 0.16% 855,000
2020-01-21 2020-01-17 1.169 814,479 -8,556 0.16% 952,000
2020-01-14 2020-01-10 1.157 823,035 +8,556 0.16% 952,380
2019-12-18 2019-12-16 1.239 814,479 +27,377 0.16% 1,009,120
2019-12-17 2019-12-13 1.239 787,102 -5,133 0.15% 975,200
2019-12-16 2019-12-12 1.239 792,235 -5,133 0.15% 981,560
2019-12-12 2019-12-10 1.251 797,368 +53,044 0.15% 997,240
2019-12-11 2019-12-09 1.239 744,324 -5,134 0.14% 922,199
2019-12-09 2019-12-05 1.251 749,458 -1,711 0.14% 937,320
2019-12-06 2019-12-04 1.251 751,169 -11,977 0.14% 939,460
2019-12-03 2019-11-29 1.227 763,146 +82,132 0.15% 936,599
2019-11-22 2019-11-20 1.262 681,014 -30,800 0.13% 859,680
2019-11-21 2019-11-19 1.251 711,814 +15,400 0.14% 890,240
2019-11-20 2019-11-18 1.239 696,414 +17,111 0.13% 862,840
2019-11-14 2019-11-12 1.192 679,303 -8,555 0.13% 809,880
2019-11-12 2019-11-08 1.122 687,858 +8,555 0.13% 771,840
2019-10-31 2019-10-29 1.157 679,303 +8,555 0.13% 786,060
2019-10-03 2019-09-30 1.379 670,748 -1,711 0.13% 925,121
2019-09-02 2019-08-29 1.297 672,459 -1,711 0.13% 872,460
2019-08-29 2019-08-27 1.192 674,170 -15,400 0.13% 803,760
2019-08-28 2019-08-26 1.169 689,570 -1,711 0.13% 806,001
2019-08-27 2019-08-23 1.181 691,281 -6,844 0.13% 816,080
2019-08-26 2019-08-22 1.181 698,125 -15,400 0.13% 824,160
2019-08-23 2019-08-21 1.216 713,525 +35,933 0.14% 867,360
2019-07-26 2019-07-24 1.251 677,592 -5,133 0.13% 847,440
2019-07-25 2019-07-23 1.251 682,725 -11,978 0.13% 853,860
2019-07-22 2019-07-18 1.262 694,703 +44,489 0.13% 876,960
2019-07-11 2019-07-09 1.239 650,214 -8,556 0.13% 805,599
2019-06-27 2019-06-25 1.181 658,770 -10,266 0.13% 777,700
2019-06-26 2019-06-24 1.169 669,036 -41,067 0.13% 781,999
2019-06-14 2019-06-12 1.216 710,103 -6,844 0.14% 863,200
2019-06-13 2019-06-11 1.249 716,947 -8,555 0.14% 895,247
2019-06-12 2019-06-10 1.249 725,502 +12,437 0.14% 905,930
2019-06-06 2019-06-04 1.237 713,065 -50,453 0.14% 881,920
2019-06-05 2019-06-03 1.237 763,518 -30,272 0.15% 944,320
2019-06-03 2019-05-30 1.261 793,790 -80,724 0.16% 1,000,640
2019-05-30 2019-05-28 1.296 874,514 -3,363 0.17% 1,133,600
2019-05-27 2019-05-23 1.249 877,877 +16,817 0.17% 1,096,199
2019-05-24 2019-05-22 1.261 861,060 -50,453 0.17% 1,085,440
2019-05-22 2019-05-20 1.261 911,513 -15,135 0.18% 1,149,040
2019-05-21 2019-05-17 1.261 926,648 -3,364 0.18% 1,168,119
2019-05-17 2019-05-15 1.249 930,012 -5,045 0.18% 1,161,300
2019-05-16 2019-05-14 1.237 935,057 -10,091 0.18% 1,156,480
2019-05-14 2019-05-09 1.284 945,148 +94,179 0.19% 1,213,920
2019-05-10 2019-05-08 1.332 850,969 +279,171 0.17% 1,133,440
2019-05-09 2019-05-07 1.284 571,798 +1,682 0.11% 734,401
2019-04-30 2019-04-26 1.261 570,116 -100,905 0.11% 718,680
2019-04-29 2019-04-25 1.296 671,021 -48,771 0.13% 869,820
2019-04-24 2019-04-18 1.308 719,792 -26,908 0.14% 941,600
2019-04-18 2019-04-16 1.308 746,700 +25,226 0.15% 976,799
2019-04-12 2019-04-10 1.415 721,474 -8,409 0.14% 1,021,020
2019-04-10 2019-04-08 1.427 729,883 +33,635 0.14% 1,041,600
2019-04-08 2019-04-03 1.439 696,248 +13,454 0.14% 1,001,880
2019-04-04 2019-04-02 1.415 682,794 -33,635 0.13% 966,281
2019-04-01 2019-03-28 1.546 716,429 +16,818 0.14% 1,107,600
2019-03-29 2019-03-27 1.546 699,611 +5,045 0.14% 1,081,600
2019-03-27 2019-03-25 1.415 694,566 -18,499 0.14% 982,940
2019-03-26 2019-03-22 1.475 713,065 +15,136 0.14% 1,051,520
2019-03-25 2019-03-21 1.498 697,929 +67,270 0.14% 1,045,799
2019-03-22 2019-03-20 1.475 630,659 +15,136 0.12% 930,000
2019-03-20 2019-03-18 1.641 615,523 +186,675 0.12% 1,010,160
2019-03-19 2019-03-15 1.451 428,848 -10,091 0.08% 622,200
2019-03-14 2019-03-12 1.261 438,939 -25,226 0.09% 553,320
2019-03-13 2019-03-11 1.284 464,165 -16,818 0.09% 596,160
2019-03-06 2019-03-04 1.237 480,983 +10,091 0.09% 594,880
2019-02-27 2019-02-25 1.284 470,892 +6,727 0.09% 604,800
2019-02-26 2019-02-22 1.272 464,165 -18,499 0.09% 590,640
2019-02-14 2019-02-12 1.189 482,664 +18,499 0.09% 573,999
2019-02-13 2019-02-11 1.308 464,165 -8,409 0.09% 607,200
2019-02-12 2019-02-08 1.344 472,574 -25,226 0.09% 635,060
2019-02-11 2019-02-04 1.332 497,800 -10,091 0.10% 663,040
2019-02-08 2019-01-31 1.261 507,891 -6,727 0.10% 640,240
2019-01-30 2019-01-28 1.213 514,618 -11,772 0.10% 624,240
2019-01-28 2019-01-24 1.225 526,390 -8,409 0.10% 644,780
2019-01-25 2019-01-23 1.213 534,799 +8,409 0.10% 648,720
2019-01-24 2019-01-22 1.213 526,390 -1,682 0.10% 638,520
2019-01-23 2019-01-21 1.177 528,072 +25,226 0.10% 621,720
2019-01-22 2019-01-18 1.165 502,846 +8,409 0.10% 586,041
2019-01-21 2019-01-17 1.213 494,437 +67,271 0.10% 599,760
2019-01-18 2019-01-16 1.380 427,166 +15,135 0.08% 589,279
2019-01-11 2019-01-09 1.154 412,031 -16,817 0.08% 475,300
2019-01-10 2019-01-08 1.165 428,848 -16,818 0.08% 499,800
2019-01-07 2019-01-03 1.189 445,666 +42,044 0.09% 530,000
2019-01-03 2018-12-31 1.249 403,622 -21,863 0.08% 504,000
2018-12-28 2018-12-24 1.165 425,485 -104,269 0.08% 495,880
2018-12-27 2018-12-20 1.106 529,754 -388,486 0.10% 585,900
2018-12-21 2018-12-19 1.094 918,240 +30,272 0.18% 1,004,640
2018-12-20 2018-12-18 1.118 887,968 -235,446 0.17% 992,640
2018-12-19 2018-12-17 1.189 1,123,414 -109,314 0.22% 1,336,000
2018-12-18 2018-12-14 1.189 1,232,728 -36,999 0.24% 1,466,000
2018-12-17 2018-12-13 1.237 1,269,727 +16,818 0.25% 1,570,400
2018-12-13 2018-12-11 1.237 1,252,909 +1,681 0.25% 1,549,599
2018-12-12 2018-12-10 1.225 1,251,228 -42,044 0.25% 1,532,640
2018-12-10 2018-12-06 1.249 1,293,272 -67,270 0.26% 1,614,900
2018-12-07 2018-12-05 1.225 1,360,542 +3,364 0.27% 1,666,540
2018-12-06 2018-12-04 1.237 1,357,178 +45,407 0.27% 1,678,559
2018-12-05 2018-12-03 1.213 1,311,771 +1,682 0.26% 1,591,200
2018-11-30 2018-11-28 1.225 1,310,089 -1,682 0.26% 1,604,740
2018-11-29 2018-11-27 1.237 1,311,771 -1,682 0.26% 1,622,400
2018-11-28 2018-11-26 1.249 1,313,453 -35,317 0.26% 1,640,100
2018-11-27 2018-11-23 1.237 1,348,770 -43,725 0.27% 1,668,160
2018-11-26 2018-11-22 1.308 1,392,495 +10,090 0.28% 1,821,600
2018-11-23 2018-11-21 1.284 1,382,405 +275,808 0.27% 1,775,520
2018-11-22 2018-11-20 1.427 1,106,597 +190,039 0.22% 1,579,201
2018-11-21 2018-11-19 1.272 916,558 0.18% 1,166,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top