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 1.050 710,000 +0 0.33% 745,500
2025-10-13 2025-10-09 1.050 710,000 +0 0.33% 745,500
2025-10-10 2025-10-08 1.050 710,000 +0 0.33% 745,500
2025-10-09 2025-10-06 1.040 710,000 +0 0.33% 738,400
2025-10-08 2025-10-03 1.040 710,000 +0 0.33% 738,400
2025-10-06 2025-10-02 1.040 710,000 +0 0.33% 738,400
2025-10-03 2025-09-30 1.010 710,000 +0 0.33% 717,100
2025-10-02 2025-09-29 1.010 710,000 +0 0.33% 717,100
2025-09-30 2025-09-26 1.110 710,000 +0 0.33% 788,100
2025-09-29 2025-09-25 1.090 710,000 +0 0.33% 773,900
2025-09-26 2025-09-24 1.090 710,000 +0 0.33% 773,900
2025-09-25 2025-09-23 1.110 710,000 -16,000 0.33% 788,100
2025-09-02 2025-08-29 1.130 726,000 -10,000 0.34% 820,380
2025-08-28 2025-08-26 1.230 736,000 +110,000 0.34% 905,280
2025-08-20 2025-08-18 1.000 626,000 -80,000 0.29% 626,000
2025-08-01 2025-07-30 1.050 706,000 +30,000 0.33% 741,300
2025-07-30 2025-07-28 1.100 676,000 -1,000 0.31% 743,600
2025-07-28 2025-07-24 1.120 677,000 -20,000 0.31% 758,240
2025-07-25 2025-07-23 1.060 697,000 +1,000 0.32% 738,820
2025-07-23 2025-07-21 0.980 696,000 +2,000 0.32% 682,080
2025-07-22 2025-07-18 1.000 694,000 -2,000 0.32% 694,000
2025-07-08 2025-07-04 0.960 696,000 -16,000 0.32% 668,160
2025-07-02 2025-06-27 0.940 712,000 +79,000 0.33% 669,280
2025-06-30 2025-06-26 1.090 633,000 -51,000 0.29% 689,970
2025-06-27 2025-06-25 0.980 684,000 -21,000 0.32% 670,320
2025-06-26 2025-06-24 1.100 705,000 +45,000 0.33% 775,500
2025-06-25 2025-06-23 1.640 660,000 +7,000 0.31% 1,082,400
2025-06-24 2025-06-20 2.000 653,000 -3,000 0.30% 1,306,000
2025-06-23 2025-06-19 2.650 656,000 -43,000 0.30% 1,738,400
2025-06-20 2025-06-18 1.110 699,000 -3,000 0.32% 775,890
2024-12-27 2024-12-20 0.570 702,000 -1,000 0.33% 400,140
2024-11-18 2024-11-14 0.530 703,000 +5,000 0.33% 372,590
2024-11-07 2024-11-05 0.550 698,000 -6,000 0.32% 383,900
2024-10-22 2024-10-18 0.610 704,000 +6,000 0.33% 429,440
2024-10-03 2024-09-30 0.800 698,000 -10,000 0.32% 558,400
2024-09-09 2024-09-04 0.520 708,000 -1,000 0.33% 368,160
2024-06-07 2024-06-05 0.840 709,000 -20,000 0.33% 595,560
2024-05-23 2024-05-21 0.680 729,000 -5,000 0.34% 495,720
2024-05-22 2024-05-20 0.690 734,000 +30,000 0.34% 506,460
2024-05-21 2024-05-17 0.670 704,000 +5,000 0.33% 471,680
2024-05-09 2024-05-07 0.510 699,000 -2,000 0.32% 356,490
2024-05-08 2024-05-06 0.510 701,000 -5,000 0.32% 357,510
2024-05-02 2024-04-29 0.500 706,000 -3,000 0.33% 353,000
2024-04-11 2024-04-09 0.470 709,000 -1,000 0.33% 333,230
2024-03-25 2024-03-21 0.590 710,000 -8,000 0.33% 418,900
2024-03-08 2024-03-06 0.700 718,000 +10,000 0.33% 502,600
2024-03-07 2024-03-05 0.750 708,000 -30,000 0.33% 531,000
2024-02-20 2024-02-16 0.650 738,000 -20,000 0.34% 479,700
2024-01-08 2024-01-04 0.550 758,000 -1,000 0.35% 416,900
2023-11-08 2023-11-06 0.365 759,000 -4,000 0.35% 277,035
2023-09-20 2023-09-18 0.475 763,000 -57,000 0.35% 362,425
2023-08-03 2023-08-01 0.500 820,000 -2,000 0.38% 410,000
2023-07-28 2023-07-26 0.495 822,000 -13,000 0.38% 406,890
2023-03-28 2023-03-24 0.550 835,000 +1,000 0.39% 459,250
2023-02-13 2023-02-09 0.750 834,000 +8,000 0.39% 625,500
2023-02-10 2023-02-08 0.750 826,000 +9,000 0.38% 619,500
2023-02-08 2023-02-06 0.770 817,000 -11,000 0.38% 629,090
2023-02-01 2023-01-30 0.900 828,000 -1,000 0.38% 745,200
2023-01-31 2023-01-27 0.690 829,000 -11,000 0.38% 572,010
2023-01-03 2022-12-29 0.680 840,000 +1,000 0.39% 571,200
2022-12-30 2022-12-28 0.680 839,000 +6,000 0.39% 570,520
2022-12-16 2022-12-14 0.700 833,000 -8,000 0.39% 583,100
2022-10-21 2022-10-19 0.590 841,000 +8,000 0.39% 496,190
2022-08-03 2022-08-01 0.790 833,000 +11,000 0.39% 658,070
2022-07-26 2022-07-22 0.720 822,000 -10,000 0.38% 591,840
2022-06-09 2022-06-07 0.900 832,000 -2,000 0.39% 748,800
2022-06-08 2022-06-06 0.900 834,000 +2,000 0.39% 750,600
2022-06-02 2022-05-31 0.830 832,000 -10,000 0.39% 690,560
2022-05-17 2022-05-13 0.910 842,000 +50,000 0.39% 766,220
2022-04-08 2022-04-06 0.820 792,000 +1,000 0.37% 649,440
2022-04-01 2022-03-30 0.830 791,000 +7,000 0.37% 656,530
2022-02-24 2022-02-22 1.080 784,000 +3,000 0.36% 846,720
2022-02-23 2022-02-21 1.050 781,000 -10,000 0.36% 820,050
2022-01-27 2022-01-25 1.200 791,000 +10,000 0.37% 949,200
2022-01-20 2022-01-18 1.310 781,000 -1,000 0.36% 1,023,110
2022-01-12 2022-01-10 1.220 782,000 -2,000 0.36% 954,040
2021-12-15 2021-12-13 1.250 784,000 -9,000 0.36% 980,000
2021-12-14 2021-12-10 1.530 793,000 +55,000 0.37% 1,213,290
2021-12-06 2021-12-02 1.120 738,000 +10,000 0.34% 826,560
2021-11-15 2021-11-11 1.580 728,000 -10,000 0.34% 1,150,240
2021-11-04 2021-11-02 1.690 738,000 -9,000 0.34% 1,247,220
2021-11-03 2021-11-01 1.680 747,000 -11,000 0.35% 1,254,960
2021-11-01 2021-10-28 1.750 758,000 +2,000 0.35% 1,326,500
2021-10-22 2021-10-20 1.850 756,000 +8,000 0.35% 1,398,600
2021-10-20 2021-10-18 1.980 748,000 +50,000 0.35% 1,481,040
2021-10-19 2021-10-15 1.870 698,000 +7,000 0.32% 1,305,260
2021-10-18 2021-10-12 2.100 691,000 +8,000 0.32% 1,451,100
2021-10-15 2021-10-11 2.160 683,000 -10,000 0.32% 1,475,280
2021-10-11 2021-10-07 2.150 693,000 -5,000 0.32% 1,489,950
2021-10-08 2021-10-06 2.300 698,000 +51,000 0.32% 1,605,400
2021-10-07 2021-10-05 2.500 647,000 +37,000 0.30% 1,617,500
2021-10-06 2021-10-04 1.730 610,000 -3,000 0.28% 1,055,300
2021-10-04 2021-09-29 1.590 613,000 -9,000 0.28% 974,670
2021-09-30 2021-09-28 1.590 622,000 -1,000 0.29% 988,980
2021-09-28 2021-09-24 1.700 623,000 +10,000 0.29% 1,059,100
2021-09-27 2021-09-23 1.990 613,000 +1,000 0.28% 1,219,870
2021-09-24 2021-09-21 1.950 612,000 -3,000 0.28% 1,193,400
2021-09-21 2021-09-17 1.840 615,000 -14,000 0.28% 1,131,600
2021-09-20 2021-09-16 2.020 629,000 -20,000 0.29% 1,270,580
2021-09-17 2021-09-15 2.220 649,000 -34,000 0.30% 1,440,780
2021-09-16 2021-09-14 2.500 683,000 +10,000 0.32% 1,707,500
2021-09-15 2021-09-13 2.610 673,000 +9,000 0.31% 1,756,530
2021-09-14 2021-09-10 2.780 664,000 -41,002 0.31% 1,845,920
2021-09-13 2021-09-09 2.400 705,002 -78,998 0.33% 1,692,005
2021-09-10 2021-09-08 1.700 784,000 +31,000 0.36% 1,332,800
2021-09-01 2021-08-30 0.820 753,000 +9,000 0.35% 617,460
2021-08-20 2021-08-18 0.950 744,000 +14,000 0.34% 706,800
2021-08-13 2021-08-11 1.010 730,000 -5,000 0.34% 737,300
2021-08-09 2021-08-05 1.100 735,000 -12,000 0.34% 808,500
2021-08-06 2021-08-04 1.100 747,000 +2,000 0.35% 821,700
2021-07-30 2021-07-28 1.120 745,000 -4,000 0.34% 834,400
2021-07-12 2021-07-08 1.190 749,000 -3,000 0.35% 891,310
2021-07-02 2021-06-29 1.280 752,000 +6,000 0.35% 962,560
2021-06-08 2021-06-04 1.230 746,000 -3,000 0.35% 917,580
2021-05-21 2021-05-18 1.420 749,000 +1,000 0.35% 1,063,580
2021-05-14 2021-05-12 1.420 748,000 -9,000 0.35% 1,062,160
2021-05-13 2021-05-11 1.450 757,000 -1,000 0.35% 1,097,650
2021-04-28 2021-04-26 1.610 758,000 +3,000 0.35% 1,220,380
2021-03-22 2021-03-18 1.610 755,000 -100,000 0.35% 1,215,550
2021-03-01 2021-02-25 1.670 855,000 -5,000 0.40% 1,427,850
2021-02-22 2021-02-18 1.660 860,000 -10,000 0.40% 1,427,600
2021-02-19 2021-02-17 1.660 870,000 -10,000 0.40% 1,444,200
2021-02-18 2021-02-16 1.680 880,000 +2,000 0.41% 1,478,400
2021-02-17 2021-02-11 1.720 878,000 -6,000 0.41% 1,510,160
2021-02-10 2021-02-08 1.740 884,000 -50,000 0.41% 1,538,160
2021-02-05 2021-02-03 1.670 934,000 -10,000 0.43% 1,559,780
2021-02-04 2021-02-02 1.700 944,000 -91,000 0.44% 1,604,800
2021-02-03 2021-02-01 1.690 1,035,000 -10,000 0.48% 1,749,150
2021-01-28 2021-01-26 1.800 1,045,000 -48,000 0.48% 1,881,000
2021-01-27 2021-01-25 1.800 1,093,000 -20,000 0.51% 1,967,400
2021-01-25 2021-01-21 1.830 1,113,000 +45,000 0.52% 2,036,790
2021-01-22 2021-01-20 1.800 1,068,000 +51,000 0.49% 1,922,400
2021-01-21 2021-01-19 1.900 1,017,000 +5,000 0.47% 1,932,300
2021-01-19 2021-01-15 1.870 1,012,000 +60,000 0.47% 1,892,440
2021-01-18 2021-01-14 1.880 952,000 -33,000 0.44% 1,789,760
2021-01-15 2021-01-13 1.840 985,000 +33,000 0.46% 1,812,400
2021-01-12 2021-01-08 1.900 952,000 +13,000 0.44% 1,808,800
2021-01-05 2020-12-31 1.970 939,000 -30,000 0.43% 1,849,830
2020-12-30 2020-12-28 2.030 969,000 -10,000 0.45% 1,967,070
2020-12-29 2020-12-24 2.100 979,000 -1,000 0.45% 2,055,900
2020-12-28 2020-12-22 2.080 980,000 -10,000 0.45% 2,038,400
2020-12-23 2020-12-21 2.050 990,000 -71,000 0.46% 2,029,500
2020-12-22 2020-12-18 2.140 1,061,000 -84,000 0.49% 2,270,540
2020-12-21 2020-12-17 2.000 1,145,000 +61,000 0.53% 2,290,000
2020-12-18 2020-12-16 2.050 1,084,000 -5,000 0.50% 2,222,200
2020-12-17 2020-12-15 2.080 1,089,000 +17,000 0.50% 2,265,120
2020-12-16 2020-12-14 2.230 1,072,000 +39,000 0.50% 2,390,560
2020-12-15 2020-12-11 2.280 1,033,000 -35,000 0.48% 2,355,240
2020-12-14 2020-12-10 2.100 1,068,000 -446,000 0.49% 2,242,800
2020-12-11 2020-12-09 1.910 1,514,000 +44,000 0.70% 2,891,740
2020-12-10 2020-12-08 2.020 1,470,000 -213,000 0.68% 2,969,400
2020-12-09 2020-12-07 2.210 1,683,000 -21,000 0.78% 3,719,430
2020-12-08 2020-12-04 3.000 1,704,000 -286,000 0.79% 5,112,000
2020-12-07 2020-12-03 3.570 1,990,000 -818,000 0.92% 7,104,300
2020-12-04 2020-12-02 4.080 2,808,000 -706,000 1.30% 11,456,640
2020-12-03 2020-12-01 4.100 3,514,000 +256,000 1.63% 14,407,400
2020-12-02 2020-11-30 3.700 3,258,000 -65,000 1.51% 12,054,600
2020-12-01 2020-11-27 3.920 3,323,000 +216,000 1.54% 13,026,160
2020-11-30 2020-11-26 4.010 3,107,000 +893,000 1.44% 12,459,070
2020-11-27 2020-11-25 3.800 2,214,000 +1,058,000 1.03% 8,413,200
2020-11-26 2020-11-24 3.690 1,156,000 -33,000 0.54% 4,265,640
2020-11-25 2020-11-23 3.610 1,189,000 -33,000 0.55% 4,292,290
2020-11-24 2020-11-20 3.500 1,222,000 -140,000 0.57% 4,277,000
2020-11-23 2020-11-19 2.980 1,362,000 +355,000 0.63% 4,058,760
2020-11-20 2020-11-18 3.020 1,007,000 +38,000 0.47% 3,041,140
2020-10-29 2020-10-27 3.430 969,000 -653,000 0.45% 3,323,670
2020-10-28 2020-10-23 3.110 1,622,000 -3,000 0.75% 5,044,420
2020-10-27 2020-10-22 3.020 1,625,000 +614,000 0.75% 4,907,500
2020-10-23 2020-10-21 2.790 1,011,000 -10,000 0.47% 2,820,690
2020-07-29 2020-07-27 2.200 1,021,000 -2,000 0.47% 2,246,200
2019-10-18 2019-10-16 3.170 1,023,000 +10,000 0.47% 3,242,910
2019-10-17 2019-10-15 3.000 1,013,000 -4,000 0.47% 3,039,000
2019-09-20 2019-09-18 2.990 1,017,000 -15,000 0.47% 3,040,830
2019-07-03 2019-06-28 2.850 1,032,000 +1,000 0.48% 2,941,200
2019-07-02 2019-06-27 2.810 1,031,000 +1,000 0.48% 2,897,110
2019-06-27 2019-06-25 3.050 1,030,000 -9,000 0.48% 3,141,500
2019-06-25 2019-06-21 3.060 1,039,000 -1,000 0.48% 3,179,340
2019-06-11 2019-06-06 2.860 1,040,000 -100,000 0.48% 2,974,400
2019-05-27 2019-05-23 2.890 1,140,000 -10,000 0.53% 3,294,600
2019-05-15 2019-05-10 3.030 1,150,000 -5,000 0.53% 3,484,500
2019-04-30 2019-04-26 3.190 1,155,000 +25,000 0.53% 3,684,450
2019-04-23 2019-04-17 3.060 1,130,000 -1,000 0.52% 3,457,800
2019-04-17 2019-04-15 3.020 1,131,000 -10,000 0.52% 3,415,620
2019-04-16 2019-04-12 3.110 1,141,000 -7,000 0.53% 3,548,510
2019-04-11 2019-04-09 3.100 1,148,000 +8,000 0.53% 3,558,800
2019-04-10 2019-04-08 2.950 1,140,000 -8,000 0.53% 3,363,000
2019-04-08 2019-04-03 2.730 1,148,000 -98,000 0.53% 3,134,040
2019-04-04 2019-04-02 2.650 1,246,000 +40,000 0.58% 3,301,900
2019-04-03 2019-04-01 2.740 1,206,000 +16,000 0.56% 3,304,440
2019-04-02 2019-03-29 3.180 1,190,000 -56,000 0.55% 3,784,200
2019-04-01 2019-03-28 3.290 1,246,000 +24,000 0.58% 4,099,340
2019-03-29 2019-03-27 3.500 1,222,000 +18,000 0.57% 4,277,000
2019-03-28 2019-03-26 3.670 1,204,000 +5,000 0.56% 4,418,680
2019-03-21 2019-03-19 4.010 1,199,000 -1,000 0.56% 4,807,990
2019-03-20 2019-03-18 3.810 1,200,000 +5,000 0.56% 4,572,000
2019-03-19 2019-03-15 3.890 1,195,000 +5,000 0.55% 4,648,550
2019-03-18 2019-03-14 3.900 1,190,000 +44,000 0.55% 4,641,000
2019-03-15 2019-03-13 3.900 1,146,000 +10,000 0.53% 4,469,400
2019-03-14 2019-03-12 4.100 1,136,000 -48,000 0.53% 4,657,600
2019-03-13 2019-03-11 4.090 1,184,000 +3,000 0.55% 4,842,560
2019-03-12 2019-03-08 4.000 1,181,000 -5,000 0.55% 4,724,000
2019-03-11 2019-03-07 4.100 1,186,000 -54,000 0.55% 4,862,600
2019-03-07 2019-03-05 4.260 1,240,000 -97,000 0.57% 5,282,400
2019-02-27 2019-02-25 4.450 1,337,000 -48,000 0.62% 5,949,650
2019-02-26 2019-02-22 4.500 1,385,000 -4,000 0.64% 6,232,500
2019-02-25 2019-02-21 4.660 1,389,000 -85,000 0.64% 6,472,740
2019-02-22 2019-02-20 4.600 1,474,000 -27,000 0.68% 6,780,400
2019-02-15 2019-02-13 3.600 1,501,000 -8,000 0.69% 5,403,600
2019-02-14 2019-02-12 3.600 1,509,000 -3,000 0.70% 5,432,400
2019-02-01 2019-01-30 3.680 1,512,000 +27,000 0.70% 5,564,160
2019-01-31 2019-01-29 3.700 1,485,000 +13,000 0.69% 5,494,500
2019-01-30 2019-01-28 3.690 1,472,000 +20,000 0.68% 5,431,680
2019-01-28 2019-01-24 3.620 1,452,000 +11,000 0.67% 5,256,240
2019-01-22 2019-01-18 3.590 1,441,000 -10,000 0.67% 5,173,190
2019-01-21 2019-01-17 3.730 1,451,000 +644,000 0.67% 5,412,230
2019-01-18 2019-01-16 3.960 807,000 +29,000 0.37% 3,195,720
2019-01-17 2019-01-15 4.000 778,000 +30,000 0.36% 3,112,000
2019-01-16 2019-01-14 4.030 748,000 +2,000 0.35% 3,014,440
2019-01-15 2019-01-11 3.800 746,000 -11,000 0.35% 2,834,800
2019-01-14 2019-01-10 4.020 757,000 +170,000 0.35% 3,043,140
2019-01-11 2019-01-09 3.150 587,000 -170,000 0.27% 1,849,050
2019-01-10 2019-01-08 2.860 757,000 -1,000 0.35% 2,165,020
2019-01-09 2019-01-07 2.870 758,000 -2,000 0.35% 2,175,460
2019-01-08 2019-01-04 2.840 760,000 +5,000 0.35% 2,158,400
2019-01-07 2019-01-03 2.850 755,000 -3,000 0.35% 2,151,750
2019-01-04 2019-01-02 2.850 758,000 +20,000 0.35% 2,160,300
2019-01-03 2018-12-31 2.830 738,000 0.34% 2,088,540

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