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 0.510 3,255,000 +0 0.41% 1,660,050
2025-10-13 2025-10-09 0.540 3,255,000 +0 0.41% 1,757,700
2025-10-10 2025-10-08 0.520 3,255,000 -20,000 0.41% 1,692,600
2025-10-09 2025-10-06 0.480 3,275,000 +35,000 0.41% 1,572,000
2025-10-08 2025-10-03 0.440 3,240,000 -25,000 0.40% 1,425,600
2025-10-06 2025-10-02 0.380 3,265,000 -110,000 0.41% 1,240,700
2025-10-02 2025-09-29 0.375 3,375,000 -100,000 0.42% 1,265,625
2025-09-30 2025-09-26 0.335 3,475,000 -25,000 0.43% 1,164,125
2025-09-24 2025-09-22 0.270 3,500,000 -30,000 0.44% 945,000
2025-09-22 2025-09-18 0.255 3,530,000 -85,000 0.44% 900,150
2025-09-19 2025-09-17 0.280 3,615,000 +60,000 0.45% 1,012,200
2025-09-18 2025-09-16 0.315 3,555,000 -120,000 0.44% 1,119,825
2025-09-16 2025-09-12 0.190 3,675,000 +100,000 0.46% 698,250
2025-08-13 2025-08-11 0.230 3,575,000 +100,000 0.45% 822,250
2025-07-08 2025-07-04 0.173 3,475,000 -160,000 0.43% 601,175
2025-07-07 2025-07-03 0.173 3,635,000 -40,000 0.45% 628,855
2025-06-09 2025-06-05 0.172 3,675,000 -60,000 0.46% 632,100
2025-06-02 2025-05-29 0.190 3,735,000 -25,000 0.47% 709,650
2025-05-28 2025-05-26 0.181 3,760,000 -40,000 0.47% 680,560
2025-05-27 2025-05-23 0.194 3,800,000 -10,000 0.47% 737,200
2025-05-26 2025-05-22 0.200 3,810,000 +50,000 0.48% 762,000
2025-05-22 2025-05-20 0.192 3,760,000 +150,000 0.47% 721,920
2025-05-21 2025-05-19 0.195 3,610,000 +70,000 0.45% 703,950
2025-05-20 2025-05-16 0.209 3,540,000 -245,000 0.44% 739,860
2025-05-19 2025-05-15 0.160 3,785,000 -10,000 0.47% 605,600
2025-05-12 2025-05-08 0.116 3,795,000 -10,000 0.47% 440,220
2025-05-08 2025-05-06 0.121 3,805,000 -10,000 0.48% 460,405
2025-04-23 2025-04-17 0.110 3,815,000 -5,000 0.48% 419,650
2025-01-09 2025-01-07 0.099 3,820,000 +50,000 0.48% 378,180
2024-12-17 2024-12-13 0.120 3,770,000 +5,000 0.47% 452,400
2024-11-18 2024-11-14 0.088 3,765,000 +80,000 0.47% 331,320
2024-11-05 2024-11-01 0.104 3,685,000 +310,000 0.46% 383,240
2024-09-13 2024-09-11 0.103 3,375,000 -65,000 0.42% 347,625
2024-09-12 2024-09-10 0.101 3,440,000 -15,000 0.43% 347,440
2023-12-19 2023-12-15 0.136 3,455,000 -70,000 0.43% 469,880
2023-09-22 2023-09-20 0.188 3,525,000 -5,000 0.44% 662,700
2023-09-20 2023-09-18 0.180 3,530,000 +200,000 0.44% 635,400
2023-08-21 2023-08-17 0.115 3,330,000 -5,000 0.42% 382,950
2023-08-09 2023-08-07 0.116 3,335,000 +150,000 0.42% 386,860
2023-06-26 2023-06-21 0.145 3,185,000 -270,000 0.40% 461,825
2023-05-16 2023-05-12 0.179 3,455,000 -70,000 0.43% 618,445
2023-03-06 2023-03-02 0.160 3,525,000 -435,000 0.44% 564,000
2022-12-21 2022-12-19 0.179 3,960,000 -140,000 0.50% 708,840
2022-12-20 2022-12-16 0.174 4,100,000 -110,000 0.51% 713,400
2022-02-14 2022-02-10 0.188 4,210,000 -40,000 0.53% 791,480
2022-02-08 2022-02-04 0.185 4,250,000 -25,000 0.53% 786,250
2021-11-16 2021-11-12 0.199 4,275,000 -600,000 0.53% 850,725
2021-11-15 2021-11-11 0.185 4,875,000 -265,000 0.61% 901,875
2021-11-02 2021-10-29 0.189 5,140,000 +180,000 0.64% 971,460
2021-10-28 2021-10-26 0.203 4,960,000 +5,000 0.62% 1,006,880
2021-10-11 2021-10-07 0.211 4,955,000 -980,000 0.62% 1,045,505
2021-09-17 2021-09-15 0.213 5,935,000 +205,000 0.74% 1,264,155
2021-09-08 2021-09-06 0.215 5,730,000 +85,000 0.72% 1,231,950
2021-08-13 2021-08-11 0.209 5,645,000 -60,000 0.71% 1,179,805
2021-08-12 2021-08-10 0.195 5,705,000 -5,000 0.71% 1,112,475
2021-08-10 2021-08-06 0.207 5,710,000 -225,000 0.71% 1,181,970
2021-07-29 2021-07-27 0.200 5,935,000 +25,000 0.74% 1,187,000
2021-07-26 2021-07-22 0.250 5,910,000 -5,000 0.74% 1,477,500
2021-07-23 2021-07-21 0.223 5,915,000 +110,000 0.74% 1,319,045
2021-07-22 2021-07-20 0.220 5,805,000 -135,000 0.73% 1,277,100
2021-07-21 2021-07-19 0.236 5,940,000 -30,000 0.74% 1,401,840
2021-07-20 2021-07-16 0.240 5,970,000 -115,000 0.75% 1,432,800
2021-07-19 2021-07-15 0.249 6,085,000 +50,000 0.76% 1,515,165
2021-07-15 2021-07-13 0.260 6,035,000 +100,000 0.75% 1,569,100
2021-07-14 2021-07-12 0.275 5,935,000 -350,000 0.74% 1,632,125
2021-07-13 2021-07-09 0.315 6,285,000 +2,130,000 0.79% 1,979,775
2021-07-08 2021-07-06 0.270 4,155,000 +5,000 0.52% 1,121,850
2021-07-07 2021-07-05 0.265 4,150,000 +60,000 0.52% 1,099,750
2021-07-06 2021-07-02 0.275 4,090,000 -355,000 0.51% 1,124,750
2021-07-05 2021-06-30 0.249 4,445,000 +40,000 0.56% 1,106,805
2021-06-02 2021-05-31 0.191 4,405,000 -15,000 0.55% 841,355
2021-05-31 2021-05-27 0.201 4,420,000 +40,000 0.55% 888,420
2021-05-14 2021-05-12 0.215 4,380,000 -10,000 0.55% 941,700
2021-05-10 2021-05-06 0.210 4,390,000 -100,000 0.55% 921,900
2021-04-29 2021-04-27 0.180 4,490,000 +100,000 0.56% 808,200
2021-03-31 2021-03-29 0.181 4,390,000 -20,000 0.55% 794,590
2021-03-26 2021-03-24 0.185 4,410,000 +140,000 0.55% 815,850
2021-03-18 2021-03-16 0.180 4,270,000 +105,000 0.53% 768,600
2021-03-17 2021-03-15 0.181 4,165,000 +25,000 0.52% 753,865
2021-03-15 2021-03-11 0.185 4,140,000 -5,000 0.52% 765,900
2021-03-08 2021-03-04 0.190 4,145,000 +5,000 0.52% 787,550
2021-02-24 2021-02-22 0.188 4,140,000 -200 0.52% 778,320
2021-02-19 2021-02-17 0.189 4,140,200 +200 0.52% 782,498
2021-02-18 2021-02-16 0.184 4,140,000 +70,000 0.52% 761,760
2021-02-16 2021-02-09 0.190 4,070,000 +25,000 0.51% 773,300
2021-02-08 2021-02-04 0.196 4,045,000 +150,000 0.51% 792,820
2021-02-02 2021-01-29 0.200 3,895,000 -40,000 0.49% 779,000
2021-01-27 2021-01-25 0.210 3,935,000 -30,000 0.49% 826,350
2021-01-26 2021-01-22 0.220 3,965,000 -430,000 0.50% 872,300
2021-01-21 2021-01-19 0.210 4,395,000 -605,000 0.55% 922,950
2021-01-20 2021-01-18 0.224 5,000,000 -50,000 0.62% 1,120,000
2021-01-13 2021-01-11 0.239 5,050,000 -15,000 0.63% 1,206,950
2021-01-07 2021-01-05 0.242 5,065,000 +65,000 0.63% 1,225,730
2021-01-04 2020-12-29 0.239 5,000,000 +30,000 0.62% 1,195,000
2020-12-30 2020-12-28 0.243 4,970,000 -35,000 0.62% 1,207,710
2020-12-28 2020-12-22 0.218 5,005,000 -95,000 0.63% 1,091,090
2020-12-16 2020-12-14 0.243 5,100,000 -75,000 0.64% 1,239,300
2020-12-02 2020-11-30 0.246 5,175,000 +50,000 0.65% 1,273,050
2020-11-24 2020-11-20 0.230 5,125,000 -30,000 0.64% 1,178,750
2020-11-20 2020-11-18 0.231 5,155,000 -230,000 0.64% 1,190,805
2020-11-18 2020-11-16 0.230 5,385,000 +105,000 0.67% 1,238,550
2020-11-12 2020-11-10 0.240 5,280,000 -355,000 0.66% 1,267,200
2020-10-21 2020-10-19 0.260 5,635,000 -175,000 0.70% 1,465,100
2020-10-16 2020-10-14 0.250 5,810,000 -75,000 0.73% 1,452,500
2020-10-14 2020-10-09 0.255 5,885,000 -200,000 0.74% 1,500,675
2020-10-07 2020-10-05 0.239 6,085,000 -130,000 0.76% 1,454,315
2020-09-30 2020-09-28 0.240 6,215,000 +150,000 0.78% 1,491,600
2020-09-29 2020-09-25 0.244 6,065,000 -20,000 0.76% 1,479,860
2020-09-23 2020-09-21 0.249 6,085,000 -100,000 0.76% 1,515,165
2020-09-17 2020-09-15 0.237 6,185,000 +5,000 0.77% 1,465,845
2020-09-16 2020-09-14 0.250 6,180,000 -200,000 0.77% 1,545,000
2020-09-15 2020-09-11 0.265 6,380,000 +50,000 0.80% 1,690,700
2020-09-14 2020-09-10 0.265 6,330,000 -680,000 0.79% 1,677,450
2020-09-11 2020-09-09 0.280 7,010,000 -140,000 0.88% 1,962,800
2020-09-10 2020-09-08 0.260 7,150,000 -155,000 0.89% 1,859,000
2020-09-09 2020-09-07 0.280 7,305,000 -35,000 0.91% 2,045,400
2020-09-08 2020-09-04 0.280 7,340,000 +90,000 0.92% 2,055,200
2020-09-07 2020-09-03 0.270 7,250,000 +1,290,000 0.91% 1,957,500
2020-09-04 2020-09-02 0.290 5,960,000 -1,595,000 0.74% 1,728,400
2020-09-03 2020-09-01 0.290 7,555,000 +955,000 0.94% 2,190,950
2020-09-02 2020-08-31 0.270 6,600,000 +2,060,000 0.83% 1,782,000
2020-09-01 2020-08-28 0.480 4,540,000 +1,150,000 0.57% 2,179,200
2020-08-31 2020-08-27 0.630 3,390,000 -40,000 0.42% 2,135,700
2020-08-28 2020-08-26 0.680 3,430,000 +85,000 0.43% 2,332,400
2020-08-26 2020-08-24 0.690 3,345,000 +45,000 0.42% 2,308,050
2020-08-25 2020-08-21 0.690 3,300,000 +135,000 0.41% 2,277,000
2020-08-24 2020-08-20 0.710 3,165,000 +30,000 0.40% 2,247,150
2020-08-21 2020-08-19 0.750 3,135,000 -180,000 0.39% 2,351,250
2020-08-20 2020-08-18 0.710 3,315,000 +350,000 0.41% 2,353,650
2020-08-19 2020-08-17 0.710 2,965,000 +40,000 0.37% 2,105,150
2020-08-18 2020-08-14 0.740 2,925,000 +155,000 0.37% 2,164,500
2020-08-17 2020-08-13 0.720 2,770,000 +35,000 0.35% 1,994,400
2020-08-12 2020-08-10 0.740 2,735,000 -40,000 0.34% 2,023,900
2020-08-11 2020-08-07 0.780 2,775,000 +20,000 0.35% 2,164,500
2020-08-07 2020-08-05 0.770 2,755,000 +150,000 0.34% 2,121,350
2020-08-06 2020-08-04 0.800 2,605,000 +10,000 0.33% 2,084,000
2020-08-05 2020-08-03 0.800 2,595,000 -195,000 0.32% 2,076,000
2020-08-04 2020-07-31 0.820 2,790,000 +115,000 0.35% 2,287,800
2020-08-03 2020-07-30 0.770 2,675,000 +50,000 0.33% 2,059,750
2020-07-31 2020-07-29 0.780 2,625,000 +40,000 0.33% 2,047,500
2020-07-30 2020-07-28 0.760 2,585,000 +10,000 0.32% 1,964,600
2020-07-29 2020-07-27 0.800 2,575,000 +420,000 0.32% 2,060,000
2020-07-28 2020-07-24 0.790 2,155,000 +55,000 0.27% 1,702,450
2020-07-27 2020-07-23 0.740 2,100,000 +945,000 0.26% 1,554,000
2020-07-24 2020-07-22 0.740 1,155,000 -5,000 0.14% 854,700
2020-07-21 2020-07-17 0.720 1,160,000 +10,000 0.14% 835,200
2020-07-17 2020-07-15 0.730 1,150,000 -160,000 0.14% 839,500
2020-07-16 2020-07-14 0.730 1,310,000 -130,000 0.16% 956,300
2020-07-14 2020-07-10 0.710 1,440,000 +5,000 0.18% 1,022,400
2020-07-13 2020-07-09 0.740 1,435,000 -40,000 0.18% 1,061,900
2020-07-10 2020-07-08 0.700 1,475,000 -235,000 0.18% 1,032,500
2020-07-09 2020-07-07 0.670 1,710,000 +5,000 0.21% 1,145,700
2020-07-07 2020-07-03 0.700 1,705,000 +140,000 0.21% 1,193,500
2020-07-06 2020-07-02 0.680 1,565,000 -280,000 0.20% 1,064,200
2020-07-03 2020-06-30 0.740 1,845,000 +120,000 0.23% 1,365,300
2020-06-29 2020-06-24 0.790 1,725,000 +340,000 0.22% 1,362,750
2020-06-26 2020-06-23 0.750 1,385,000 -330,000 0.17% 1,038,750
2020-06-23 2020-06-19 0.790 1,715,000 +105,000 0.21% 1,354,850
2020-06-22 2020-06-18 0.790 1,610,000 +365,000 0.20% 1,271,900
2020-06-17 2020-06-15 0.890 1,245,000 +10,000 0.16% 1,108,050
2020-06-16 2020-06-12 0.890 1,235,000 +235,000 0.15% 1,099,150
2020-06-15 2020-06-11 0.890 1,000,000 +160,000 0.12% 890,000
2020-06-12 2020-06-10 0.730 840,000 -325,000 0.10% 613,200
2020-06-11 2020-06-09 0.920 1,165,000 -30,000 0.15% 1,071,800
2020-06-10 2020-06-08 1.140 1,195,000 -10,000 0.15% 1,362,300
2020-06-08 2020-06-04 1.170 1,205,000 -85,000 0.15% 1,409,850
2020-06-05 2020-06-03 1.170 1,290,000 -75,000 0.16% 1,509,300
2020-06-04 2020-06-02 1.140 1,365,000 +50,000 0.17% 1,556,100
2020-06-03 2020-06-01 1.080 1,315,000 -15,000 0.16% 1,420,200
2020-05-22 2020-05-20 1.030 1,330,000 -40,000 0.17% 1,369,900
2020-05-21 2020-05-19 1.050 1,370,000 -5,000 0.17% 1,438,500
2020-05-20 2020-05-18 1.060 1,375,000 -2,000 0.17% 1,457,500
2020-05-19 2020-05-15 1.020 1,377,000 -70,000 0.17% 1,404,540
2020-05-15 2020-05-13 1.040 1,447,000 +110,000 0.18% 1,504,880
2020-05-14 2020-05-12 1.060 1,337,000 +215,000 0.17% 1,417,220
2020-05-13 2020-05-11 1.120 1,122,000 -205,000 0.14% 1,256,640
2020-05-12 2020-05-08 1.070 1,327,000 -100,000 0.17% 1,419,890
2020-05-11 2020-05-07 1.100 1,427,000 +140,000 0.18% 1,569,700
2020-05-08 2020-05-06 1.050 1,287,000 +275,000 0.16% 1,351,350
2020-05-07 2020-05-05 0.970 1,012,000 +155,000 0.13% 981,640
2020-05-06 2020-05-04 0.800 857,000 -250,000 0.11% 685,600
2020-05-05 2020-04-29 0.810 1,107,000 +10,000 0.14% 896,670
2020-05-04 2020-04-28 0.780 1,097,000 +395,000 0.14% 855,660
2020-04-29 2020-04-27 0.800 702,000 -190,000 0.09% 561,600
2020-04-28 2020-04-24 0.690 892,000 +25,000 0.11% 615,480
2020-04-24 2020-04-22 0.660 867,000 -20,000 0.11% 572,220
2020-04-23 2020-04-21 0.660 887,000 -50,000 0.11% 585,420
2020-04-22 2020-04-20 0.650 937,000 +50,000 0.12% 609,050
2020-04-17 2020-04-15 0.710 887,000 -150,000 0.11% 629,770
2020-04-16 2020-04-14 0.690 1,037,000 -15,000 0.13% 715,530
2020-04-15 2020-04-09 0.650 1,052,000 -10,000 0.13% 683,800
2020-04-14 2020-04-08 0.660 1,062,000 -35,000 0.13% 700,920
2020-04-09 2020-04-07 0.670 1,097,000 +95,000 0.14% 734,990
2020-04-08 2020-04-06 0.660 1,002,000 +125,000 0.13% 661,320
2020-04-07 2020-04-03 0.650 877,000 +50,000 0.11% 570,050
2020-04-03 2020-04-01 0.700 827,000 -30,000 0.10% 578,900
2020-04-02 2020-03-31 0.710 857,000 -60,000 0.11% 608,470
2020-03-31 2020-03-27 0.720 917,000 -15,000 0.11% 660,240
2020-03-30 2020-03-26 0.710 932,000 +100,000 0.12% 661,720
2020-03-27 2020-03-25 0.700 832,000 +40,000 0.10% 582,400
2020-03-26 2020-03-24 0.690 792,000 -10,000 0.10% 546,480
2020-03-24 2020-03-20 0.680 802,000 +50,000 0.10% 545,360
2020-03-23 2020-03-19 0.660 752,000 -200,000 0.09% 496,320
2020-03-19 2020-03-17 0.650 952,000 -110,000 0.12% 618,800
2020-03-18 2020-03-16 0.670 1,062,000 -20,000 0.13% 711,540
2020-03-17 2020-03-13 0.670 1,082,000 +20,000 0.14% 724,940
2020-03-16 2020-03-12 0.650 1,062,000 -15,000 0.13% 690,300
2020-03-13 2020-03-11 0.700 1,077,000 +210,000 0.13% 753,900
2020-03-11 2020-03-09 0.660 867,000 -45,000 0.11% 572,220
2020-03-09 2020-03-05 0.610 912,000 -5,000 0.11% 556,320
2020-03-06 2020-03-04 0.620 917,000 -5,000 0.11% 568,540
2020-03-03 2020-02-28 0.590 922,000 +5,000 0.12% 543,980
2020-02-27 2020-02-25 0.620 917,000 +25,000 0.11% 568,540
2020-02-21 2020-02-19 0.620 892,000 +5,000 0.11% 553,040
2020-02-20 2020-02-18 0.640 887,000 -105,000 0.11% 567,680
2020-02-18 2020-02-14 0.630 992,000 +5,000 0.12% 624,960
2020-02-17 2020-02-13 0.650 987,000 -10,000 0.12% 641,550
2020-02-14 2020-02-12 0.650 997,000 -30,000 0.12% 648,050
2020-02-10 2020-02-06 0.680 1,027,000 -115,000 0.13% 698,360
2020-02-04 2020-01-31 0.650 1,142,000 -150,000 0.14% 742,300
2020-02-03 2020-01-30 0.650 1,292,000 -30,000 0.16% 839,800
2020-01-31 2020-01-29 0.650 1,322,000 -265,000 0.17% 859,300
2020-01-30 2020-01-24 0.740 1,587,000 +35,000 0.20% 1,174,380
2020-01-29 2020-01-22 0.740 1,552,000 +20,000 0.19% 1,148,480
2020-01-23 2020-01-21 0.720 1,532,000 +350,000 0.19% 1,103,040
2020-01-22 2020-01-20 0.780 1,182,000 +5,000 0.15% 921,960
2020-01-21 2020-01-17 0.640 1,177,000 -365,000 0.15% 753,280
2020-01-20 2020-01-16 0.610 1,542,000 +60,000 0.19% 940,620
2020-01-17 2020-01-15 0.620 1,482,000 -95,000 0.19% 918,840
2020-01-16 2020-01-14 0.600 1,577,000 -10,000 0.20% 946,200
2020-01-15 2020-01-13 0.600 1,587,000 -400,000 0.20% 952,200
2020-01-14 2020-01-10 0.620 1,987,000 -278,000 0.25% 1,231,940
2020-01-13 2020-01-09 0.620 2,265,000 +700,000 0.28% 1,404,300
2020-01-10 2020-01-08 0.600 1,565,000 0.20% 939,000

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