History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.222 4,264,000 +0 1.07% 946,608
2025-10-13 2025-10-09 0.215 4,264,000 +0 1.07% 916,760
2025-10-10 2025-10-08 0.219 4,264,000 +0 1.07% 933,816
2025-10-09 2025-10-06 0.202 4,264,000 +210,000 1.07% 861,328
2025-08-07 2025-08-05 0.265 4,054,000 -10,000 1.01% 1,074,310
2025-07-10 2025-07-08 0.229 4,064,000 -50,000 1.02% 930,656
2025-04-14 2025-04-10 0.215 4,114,000 -2,000 1.03% 884,510
2025-04-08 2025-04-03 0.217 4,116,000 -2,000 1.03% 893,172
2025-04-02 2025-03-31 0.242 4,118,000 -2,000 1.03% 996,556
2025-03-31 2025-03-27 0.236 4,120,000 -2,000 1.03% 972,320
2025-03-12 2025-03-10 0.240 4,122,000 -8,000 1.03% 989,280
2025-03-07 2025-03-05 0.233 4,130,000 +8,000 1.03% 962,290
2025-03-05 2025-03-03 0.237 4,122,000 +10,000 1.03% 976,914
2025-03-04 2025-02-28 0.220 4,112,000 -8,000 1.03% 904,640
2025-01-03 2024-12-31 0.220 4,120,000 +20,000 1.03% 906,400
2024-12-19 2024-12-17 0.230 4,100,000 +44,000 1.03% 943,000
2024-12-18 2024-12-16 0.230 4,056,000 +60,000 1.01% 932,880
2024-12-11 2024-12-09 0.243 3,996,000 -88,000 1.00% 971,028
2024-12-03 2024-11-29 0.211 4,084,000 +88,000 1.02% 861,724
2024-11-28 2024-11-26 0.240 3,996,000 -10,000 1.00% 959,040
2024-11-18 2024-11-14 0.249 4,006,000 +12,000 1.00% 997,494
2024-10-25 2024-10-23 0.280 3,994,000 +76,000 1.00% 1,118,320
2024-10-22 2024-10-18 0.280 3,918,000 +28,000 0.98% 1,097,040
2024-07-16 2024-07-12 0.235 3,890,000 -2,000 0.97% 914,150
2024-07-08 2024-07-04 0.235 3,892,000 +4,000 0.97% 914,620
2024-07-02 2024-06-27 0.235 3,888,000 +4,000 0.97% 913,680
2024-05-24 2024-05-22 0.220 3,884,000 +6,000 0.97% 854,480
2024-04-17 2024-04-15 0.260 3,878,000 -200,000 0.97% 1,008,280
2024-03-13 2024-03-11 0.290 4,078,000 +32,000 1.02% 1,182,620
2024-03-11 2024-03-07 0.260 4,046,000 +50,000 1.01% 1,051,960
2024-03-08 2024-03-06 0.315 3,996,000 +2,000 1.00% 1,258,740
2024-03-07 2024-03-05 0.305 3,994,000 +2,000 1.00% 1,218,170
2024-02-16 2024-02-14 0.335 3,992,000 +26,000 1.00% 1,337,320
2024-01-05 2024-01-03 0.290 3,966,000 +100,000 0.99% 1,150,140
2024-01-03 2023-12-29 0.295 3,866,000 +180,000 0.97% 1,140,470
2023-12-15 2023-12-13 0.295 3,686,000 +200,000 0.92% 1,087,370
2023-12-14 2023-12-12 0.305 3,486,000 -4,000 0.87% 1,063,230
2023-12-11 2023-12-07 0.310 3,490,000 +108,000 0.87% 1,081,900
2023-11-29 2023-11-27 0.320 3,382,000 +110,000 0.85% 1,082,240
2023-11-24 2023-11-22 0.320 3,272,000 +20,000 0.82% 1,047,040
2023-11-15 2023-11-13 0.320 3,252,000 +76,000 0.81% 1,040,640
2023-11-09 2023-11-07 0.320 3,176,000 +2,000 0.79% 1,016,320
2023-10-17 2023-10-13 0.340 3,174,000 +10,000 0.79% 1,079,160
2023-10-16 2023-10-12 0.315 3,164,000 +4,000 0.79% 996,660
2023-10-12 2023-10-10 0.315 3,160,000 +78,000 0.79% 995,400
2023-10-03 2023-09-28 0.340 3,082,000 +36,000 0.77% 1,047,880
2023-08-30 2023-08-28 0.330 3,046,000 +60,000 0.76% 1,005,180
2023-08-24 2023-08-22 0.325 2,986,000 +4,000 0.75% 970,450
2023-08-16 2023-08-14 0.330 2,982,000 -10,000 0.75% 984,060
2023-08-15 2023-08-11 0.340 2,992,000 +26,000 0.75% 1,017,280
2023-08-14 2023-08-10 0.340 2,966,000 +66,000 0.74% 1,008,440
2023-08-09 2023-08-07 0.340 2,900,000 +60,000 0.73% 986,000
2023-08-02 2023-07-31 0.365 2,840,000 +200,000 0.71% 1,036,600
2023-07-19 2023-07-14 0.350 2,640,000 +48,000 0.66% 924,000
2023-07-12 2023-07-10 0.340 2,592,000 -4,000 0.65% 881,280
2023-07-06 2023-07-04 0.355 2,596,000 +82,000 0.65% 921,580
2023-06-16 2023-06-14 0.365 2,514,000 +40,000 0.63% 917,610
2023-06-14 2023-06-12 0.365 2,474,000 +2,000 0.62% 903,010
2023-05-19 2023-05-17 0.370 2,472,000 +16,000 0.62% 914,640
2023-05-05 2023-05-03 0.375 2,456,000 +6,000 0.61% 921,000
2023-04-25 2023-04-21 0.380 2,450,000 +4,000 0.61% 931,000
2023-04-19 2023-04-17 0.400 2,446,000 +200,000 0.61% 978,400
2023-03-31 2023-03-29 0.365 2,246,000 +22,000 0.56% 819,790
2023-03-07 2023-03-03 0.370 2,224,000 +80,000 0.56% 822,880
2023-03-06 2023-03-02 0.370 2,144,000 +30,000 0.54% 793,280
2023-03-03 2023-03-01 0.370 2,114,000 +54,000 0.53% 782,180
2023-01-30 2023-01-26 0.375 2,060,000 +36,000 0.52% 772,500
2023-01-27 2023-01-20 0.385 2,024,000 +66,000 0.51% 779,240
2023-01-26 2023-01-19 0.385 1,958,000 +14,000 0.49% 753,830
2023-01-19 2023-01-17 0.385 1,944,000 +20,000 0.49% 748,440
2023-01-17 2023-01-13 0.385 1,924,000 +40,000 0.48% 740,740
2023-01-06 2023-01-04 0.380 1,884,000 +10,000 0.47% 715,920
2022-12-30 2022-12-28 0.380 1,874,000 +8,000 0.47% 712,120
2022-12-20 2022-12-16 0.365 1,866,000 +100,000 0.47% 681,090
2022-12-19 2022-12-15 0.375 1,766,000 +30,000 0.44% 662,250
2022-09-09 2022-09-07 0.500 1,736,000 -50,000 0.43% 868,000
2022-08-30 2022-08-26 0.530 1,786,000 -30,000 0.45% 946,580
2022-08-29 2022-08-25 0.550 1,816,000 +1,074,000 0.45% 998,800
2022-08-25 2022-08-23 0.570 742,000 -2,000 0.19% 422,940
2022-06-17 2022-06-15 0.670 744,000 +30,000 0.19% 498,480
2022-04-11 2022-04-07 0.750 714,000 +10,000 0.18% 535,500
2022-03-15 2022-03-11 0.670 704,000 +44,000 0.18% 471,680
2022-02-22 2022-02-18 0.960 660,000 +100,000 0.17% 633,600
2022-01-24 2022-01-20 0.950 560,000 -1,074,000 0.14% 532,000
2022-01-14 2022-01-12 0.970 1,634,000 -100,000 0.41% 1,584,980
2021-12-22 2021-12-20 1.000 1,734,000 +30,000 0.43% 1,734,000
2021-12-21 2021-12-17 1.000 1,704,000 +1,044,000 0.43% 1,704,000
2021-09-20 2021-09-16 1.220 660,000 -14,000 0.17% 805,200
2021-09-09 2021-09-07 1.330 674,000 +12,000 0.17% 896,420
2021-09-08 2021-09-06 1.340 662,000 -2,000 0.17% 887,080
2021-09-06 2021-09-02 1.300 664,000 -20,000 0.17% 863,200
2021-09-03 2021-09-01 1.290 684,000 -6,000 0.17% 882,360
2021-09-02 2021-08-31 1.280 690,000 +2,000 0.17% 883,200
2021-08-31 2021-08-27 1.310 688,000 -12,000 0.17% 901,280
2021-08-20 2021-08-18 1.160 700,000 +20,000 0.18% 812,000
2021-07-28 2021-07-26 0.990 680,000 -32,000 0.17% 673,200
2021-07-20 2021-07-16 0.940 712,000 +18,000 0.18% 669,280
2021-07-13 2021-07-09 0.890 694,000 +12,000 0.17% 617,660
2021-07-12 2021-07-08 0.900 682,000 +28,000 0.17% 613,800
2021-07-02 2021-06-29 1.040 654,000 -6,000 0.16% 680,160
2021-06-21 2021-06-17 0.920 660,000 -10,000 0.17% 607,200
2021-05-31 2021-05-27 0.920 670,000 +100,000 0.17% 616,400
2021-05-10 2021-05-06 0.970 570,000 +8,000 0.14% 552,900
2021-04-30 2021-04-28 0.920 562,000 +8,000 0.14% 517,040
2021-04-29 2021-04-27 0.940 554,000 +8,000 0.14% 520,760
2021-04-26 2021-04-22 0.940 546,000 +6,000 0.14% 513,240
2021-04-23 2021-04-21 0.940 540,000 -2,000 0.14% 507,600
2021-04-09 2021-04-07 0.970 542,000 +10,000 0.14% 525,740
2021-04-07 2021-03-31 0.980 532,000 +8,000 0.13% 521,360
2021-03-30 2021-03-26 0.950 524,000 +20,000 0.13% 497,800
2021-03-25 2021-03-23 0.970 504,000 +18,000 0.13% 488,880
2021-03-24 2021-03-22 0.990 486,000 +14,000 0.12% 481,140
2021-03-17 2021-03-15 1.000 472,000 +20,000 0.12% 472,000
2021-03-09 2021-03-05 1.000 452,000 +20,000 0.11% 452,000
2021-03-08 2021-03-04 1.010 432,000 +20,000 0.11% 436,320
2021-03-05 2021-03-03 1.010 412,000 +10,000 0.10% 416,120
2021-02-09 2021-02-05 1.090 402,000 -4,000 0.10% 438,180
2021-01-05 2020-12-31 1.180 406,000 +6,000 0.10% 479,080
2020-12-30 2020-12-28 1.180 400,000 +4,000 0.10% 472,000
2020-12-22 2020-12-18 1.230 396,000 +12,000 0.10% 487,080
2020-12-16 2020-12-14 1.200 384,000 +24,000 0.10% 460,800
2020-12-15 2020-12-11 1.210 360,000 -40,000 0.09% 435,600
2020-12-02 2020-11-30 1.240 400,000 +40,000 0.10% 496,000
2020-10-09 2020-10-07 1.380 360,000 -50,000 0.09% 496,800
2020-10-08 2020-10-06 1.360 410,000 -120,000 0.10% 557,600
2020-10-07 2020-10-05 1.320 530,000 +52,000 0.13% 699,600
2020-09-29 2020-09-25 1.280 478,000 +22,000 0.12% 611,840
2020-09-21 2020-09-17 1.290 456,000 +4,000 0.11% 588,240
2020-09-18 2020-09-16 1.290 452,000 +10,000 0.11% 583,080
2020-09-16 2020-09-14 1.310 442,000 -20,000 0.11% 579,020
2020-09-11 2020-09-09 1.280 462,000 -10,000 0.12% 591,360
2020-09-08 2020-09-04 1.290 472,000 +4,000 0.12% 608,880
2020-08-26 2020-08-24 1.320 468,000 -2,000 0.12% 617,760
2020-08-21 2020-08-19 1.290 470,000 -84,000 0.12% 606,300
2020-08-13 2020-08-11 1.290 554,000 +4,000 0.14% 714,660
2020-08-11 2020-08-07 1.300 550,000 -2,000 0.14% 715,000
2020-08-04 2020-07-31 1.320 552,000 -60,000 0.14% 728,640
2020-08-03 2020-07-30 1.310 612,000 +8,000 0.15% 801,720
2020-07-24 2020-07-22 1.300 604,000 -72,000 0.15% 785,200
2020-07-23 2020-07-21 1.330 676,000 -30,000 0.17% 899,080
2020-07-22 2020-07-20 1.280 706,000 -136,000 0.18% 903,680
2020-07-20 2020-07-16 1.210 842,000 -2,000 0.21% 1,018,820
2020-07-13 2020-07-09 1.240 844,000 -44,000 0.21% 1,046,560
2020-07-07 2020-07-03 1.250 888,000 -100,000 0.22% 1,110,000
2020-07-06 2020-07-02 1.250 988,000 -2,000 0.25% 1,235,000
2020-06-29 2020-06-24 1.436 990,000 +38,372 0.25% 1,421,289
2020-06-26 2020-06-23 1.404 951,628 +148,031 0.25% 1,336,500
2020-06-19 2020-06-17 1.248 803,597 -21,147 0.21% 1,003,200
2020-06-18 2020-06-16 1.352 824,744 -19,225 0.21% 1,115,400
2020-06-10 2020-06-08 1.446 843,969 -5,767 0.22% 1,220,420
2020-06-08 2020-06-04 1.446 849,736 -15,380 0.22% 1,228,759
2020-06-05 2020-06-03 1.456 865,116 +15,380 0.22% 1,260,000
2020-05-20 2020-05-18 1.352 849,736 -28,838 0.22% 1,149,199
2020-05-19 2020-05-15 1.436 878,574 +19,225 0.23% 1,261,321
2020-05-18 2020-05-14 1.332 859,349 -19,225 0.22% 1,144,320
2020-05-15 2020-05-13 1.352 878,574 +9,613 0.23% 1,188,200
2020-05-12 2020-05-08 1.217 868,961 +17,302 0.23% 1,057,680
2020-05-11 2020-05-07 1.176 851,659 -28,837 0.22% 1,001,180
2020-05-04 2020-04-28 1.144 880,496 +51,907 0.23% 1,007,600
2020-04-28 2020-04-24 1.228 828,589 -19,225 0.22% 1,017,160
2020-04-23 2020-04-21 1.113 847,814 -38,450 0.22% 943,740
2020-04-22 2020-04-20 1.092 886,264 -76,899 0.23% 968,100
2020-04-21 2020-04-17 1.103 963,163 +19,225 0.25% 1,062,120
2020-04-17 2020-04-15 1.072 943,938 -9,612 0.25% 1,011,460
2020-04-16 2020-04-14 1.092 953,550 -178,791 0.25% 1,041,600
2020-04-15 2020-04-09 1.082 1,132,341 +1,922 0.29% 1,225,120
2020-04-08 2020-04-06 1.030 1,130,419 -1,922 0.29% 1,164,240
2020-04-03 2020-04-01 1.040 1,132,341 +9,612 0.29% 1,178,000
2020-03-31 2020-03-27 1.040 1,122,729 +38,450 0.29% 1,168,000
2020-03-27 2020-03-25 1.009 1,084,279 +13,457 0.28% 1,094,160
2020-03-26 2020-03-24 0.957 1,070,822 -5,767 0.28% 1,024,880
2020-03-23 2020-03-19 0.811 1,076,589 +1,922 0.28% 873,600
2020-03-20 2020-03-18 0.811 1,074,667 +11,535 0.28% 872,040
2020-03-19 2020-03-17 0.822 1,063,132 +38,450 0.28% 873,740
2020-03-18 2020-03-16 0.822 1,024,682 +49,984 0.27% 842,140
2020-03-17 2020-03-13 0.791 974,698 +123,039 0.25% 770,640
2020-03-11 2020-03-09 0.884 851,659 -15,380 0.22% 753,100
2020-03-10 2020-03-06 0.957 867,039 -3,845 0.23% 829,840
2020-03-09 2020-03-05 0.957 870,884 +15,380 0.23% 833,520
2020-03-06 2020-03-04 0.978 855,504 +9,613 0.22% 836,600
2020-02-21 2020-02-19 1.051 845,891 -1,923 0.22% 888,800
2020-02-19 2020-02-17 1.092 847,814 +28,837 0.22% 926,100
2020-02-17 2020-02-13 1.020 818,977 +9,613 0.21% 834,960
2020-02-10 2020-02-06 1.082 809,364 +28,837 0.21% 875,680
2020-02-07 2020-02-05 1.051 780,527 -28,837 0.20% 820,120
2020-02-06 2020-02-04 1.020 809,364 +28,837 0.21% 825,160
2020-02-05 2020-02-03 1.009 780,527 +51,907 0.20% 787,640
2020-02-04 2020-01-31 1.103 728,620 +17,302 0.19% 803,480
2020-02-03 2020-01-30 1.144 711,318 -30,760 0.19% 814,000
2020-01-31 2020-01-29 1.186 742,078 +34,605 0.19% 880,081
2020-01-30 2020-01-24 1.373 707,473 -101,891 0.18% 971,520
2020-01-29 2020-01-22 1.446 809,364 -51,907 0.21% 1,170,380
2020-01-23 2020-01-21 1.456 861,271 -53,830 0.22% 1,254,400
2020-01-21 2020-01-17 1.550 915,101 +28,837 0.24% 1,418,480
2020-01-20 2020-01-16 1.529 886,264 +76,900 0.23% 1,355,341
2020-01-17 2020-01-15 1.519 809,364 +57,674 0.21% 1,229,319
2020-01-16 2020-01-14 1.404 751,690 +76,899 0.20% 1,055,700
2020-01-15 2020-01-13 1.519 674,791 0.18% 1,024,920

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