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 0.215 4,116,000 +0 0.51% 884,940
2025-10-13 2025-10-09 0.212 4,116,000 +0 0.51% 872,592
2025-10-10 2025-10-08 0.219 4,116,000 +0 0.51% 901,404
2025-10-09 2025-10-06 0.219 4,116,000 +0 0.51% 901,404
2025-10-08 2025-10-03 0.219 4,116,000 +0 0.51% 901,404
2025-10-06 2025-10-02 0.219 4,116,000 +0 0.51% 901,404
2025-10-03 2025-09-30 0.219 4,116,000 +8,000 0.51% 901,404
2025-09-29 2025-09-25 0.211 4,108,000 -92,000 0.51% 866,788
2025-09-16 2025-09-12 0.235 4,200,000 +8,000 0.53% 987,000
2025-09-12 2025-09-10 0.241 4,192,000 +8,000 0.52% 1,010,272
2025-09-05 2025-09-03 0.241 4,184,000 +8,000 0.52% 1,008,344
2025-08-29 2025-08-27 0.242 4,176,000 +8,000 0.52% 1,010,592
2025-08-26 2025-08-22 0.247 4,168,000 +8,000 0.52% 1,029,496
2025-08-22 2025-08-20 0.239 4,160,000 +8,000 0.52% 994,240
2025-08-19 2025-08-15 0.233 4,152,000 -420,000 0.52% 967,416
2025-08-18 2025-08-14 0.217 4,572,000 +16,000 0.57% 992,124
2025-08-15 2025-08-13 0.205 4,556,000 -8,000 0.57% 933,980
2025-08-14 2025-08-12 0.205 4,564,000 +8,000 0.57% 935,620
2025-08-13 2025-08-11 0.202 4,556,000 +36,000 0.57% 920,312
2025-08-08 2025-08-06 0.204 4,520,000 -4,000 0.56% 922,080
2025-07-29 2025-07-25 0.196 4,524,000 +20,000 0.57% 886,704
2025-07-28 2025-07-24 0.191 4,504,000 +400,000 0.56% 860,264
2025-07-11 2025-07-09 0.208 4,104,000 +400,000 0.51% 853,632
2025-07-03 2025-06-30 0.211 3,704,000 -12,000 0.46% 781,544
2025-07-02 2025-06-27 0.209 3,716,000 -8,000 0.46% 776,644
2025-06-30 2025-06-26 0.200 3,724,000 -4,000 0.47% 744,800
2025-06-25 2025-06-23 0.212 3,728,000 -8,000 0.47% 790,336
2025-06-20 2025-06-18 0.218 3,736,000 -4,000 0.47% 814,448
2025-05-12 2025-05-08 0.220 3,740,000 +400,000 0.47% 822,800
2025-04-25 2025-04-23 0.235 3,340,000 -4,000 0.42% 784,900
2025-04-22 2025-04-16 0.235 3,344,000 +24,000 0.42% 785,840
2025-04-07 2025-04-02 0.219 3,320,000 -2,468,000 0.41% 727,080
2025-03-19 2025-03-17 0.230 5,788,000 -12,000 0.72% 1,331,240
2025-03-12 2025-03-10 0.229 5,800,000 -1,750,000 0.73% 1,328,200
2025-02-26 2025-02-24 0.221 7,550,000 -4,000 0.94% 1,668,550
2025-02-21 2025-02-19 0.229 7,554,000 -36,000 0.94% 1,729,866
2025-02-20 2025-02-18 0.218 7,590,000 -4,000 0.95% 1,654,620
2025-02-18 2025-02-14 0.243 7,594,000 -40,000 0.95% 1,845,342
2025-02-17 2025-02-13 0.234 7,634,000 -8,000 0.95% 1,786,356
2025-02-13 2025-02-11 0.234 7,642,000 -20,000 0.96% 1,788,228
2025-01-02 2024-12-27 0.240 7,662,000 -68,000 0.96% 1,838,880
2024-12-30 2024-12-24 0.245 7,730,000 +188,000 0.97% 1,893,850
2024-12-20 2024-12-18 0.242 7,542,000 +48,000 0.94% 1,825,164
2024-12-05 2024-12-03 0.230 7,494,000 -1,674,000 0.94% 1,723,620
2024-12-02 2024-11-28 0.232 9,168,000 -20,000 1.15% 2,126,976
2024-11-29 2024-11-27 0.231 9,188,000 -20,000 1.15% 2,122,428
2024-11-27 2024-11-25 0.231 9,208,000 -44,000 1.15% 2,127,048
2024-11-26 2024-11-22 0.233 9,252,000 -44,000 1.16% 2,155,716
2024-11-18 2024-11-14 0.229 9,296,000 +200,000 1.16% 2,128,784
2024-11-07 2024-11-05 0.225 9,096,000 -1,688,000 1.14% 2,046,600
2024-11-05 2024-11-01 0.220 10,784,000 +8,000 1.35% 2,372,480
2024-10-25 2024-10-23 0.250 10,776,000 -556,000 1.35% 2,694,000
2024-10-21 2024-10-17 0.260 11,332,000 +16,000 1.42% 2,946,320
2024-10-18 2024-10-16 0.285 11,316,000 +472,000 1.41% 3,225,060
2024-10-02 2024-09-27 0.265 10,844,000 -132,000 1.36% 2,873,660
2024-09-30 2024-09-26 0.270 10,976,000 +268,000 1.37% 2,963,520
2024-09-26 2024-09-24 0.360 10,708,000 -1,310,000 1.34% 3,854,880
2024-09-09 2024-09-04 0.285 12,018,000 -1,310,000 1.50% 3,425,130
2024-08-26 2024-08-22 0.270 13,328,000 -1,400,000 1.67% 3,598,560
2024-08-06 2024-08-02 0.270 14,728,000 -1,400,000 1.84% 3,976,560
2024-07-24 2024-07-22 0.270 16,128,000 -1,400,000 2.02% 4,354,560
2024-07-02 2024-06-27 0.270 17,528,000 -1,100,000 2.19% 4,732,560
2024-06-25 2024-06-21 0.280 18,628,000 -1,100,000 2.33% 5,215,840
2024-06-20 2024-06-18 0.280 19,728,000 -500,000 2.47% 5,523,840
2024-06-05 2024-06-03 0.270 20,228,000 -8,000 2.53% 5,461,560
2024-06-03 2024-05-30 0.270 20,236,000 +8,000 2.53% 5,463,720
2024-05-07 2024-05-03 0.430 20,228,000 -40,000 2.53% 8,698,040
2024-04-26 2024-04-24 0.435 20,268,000 -76,000 2.53% 8,816,580
2024-04-25 2024-04-23 0.365 20,344,000 +108,000 2.54% 7,425,560
2024-04-24 2024-04-22 0.380 20,236,000 -12,000 2.53% 7,689,680
2024-04-23 2024-04-19 0.370 20,248,000 -4,000 2.53% 7,491,760
2024-04-22 2024-04-18 0.330 20,252,000 +28,000 2.53% 6,683,160
2024-03-18 2024-03-14 0.275 20,224,000 +8,000 2.53% 5,561,600
2024-03-14 2024-03-12 0.295 20,216,000 -4,000 2.53% 5,963,720
2023-11-22 2023-11-20 0.340 20,220,000 +20,000 2.53% 6,874,800
2023-11-16 2023-11-14 0.370 20,200,000 -344,000 2.53% 7,474,000
2023-11-15 2023-11-13 0.390 20,544,000 -4,000 2.57% 8,012,160
2023-11-09 2023-11-07 0.395 20,548,000 +280,000 2.57% 8,116,460
2023-10-30 2023-10-26 0.400 20,268,000 -40,000 2.53% 8,107,200
2023-10-25 2023-10-20 0.415 20,308,000 -516,000 2.54% 8,427,820
2023-10-24 2023-10-19 0.415 20,824,000 -160,000 2.60% 8,641,960
2023-10-20 2023-10-18 0.420 20,984,000 +208,000 2.62% 8,813,280
2023-10-16 2023-10-12 0.410 20,776,000 +452,000 2.60% 8,518,160
2023-09-25 2023-09-21 0.450 20,324,000 -4,000 2.54% 9,145,800
2023-09-22 2023-09-20 0.450 20,328,000 -3,568,000 2.54% 9,147,600
2023-08-17 2023-08-15 0.435 23,896,000 +4,000 2.99% 10,394,760
2023-08-15 2023-08-11 0.435 23,892,000 -200,000 2.99% 10,393,020
2023-07-19 2023-07-14 0.470 24,092,000 -100,000 3.01% 11,323,240
2023-07-13 2023-07-11 0.455 24,192,000 -100,000 3.02% 11,007,360
2023-07-12 2023-07-10 0.455 24,292,000 -360,000 3.04% 11,052,860
2023-07-07 2023-07-05 0.455 24,652,000 -40,000 3.08% 11,216,660
2023-06-30 2023-06-28 0.460 24,692,000 -100,000 3.09% 11,358,320
2023-06-27 2023-06-23 0.450 24,792,000 -160,000 3.10% 11,156,400
2023-06-26 2023-06-21 0.465 24,952,000 -80,000 3.12% 11,602,680
2023-06-21 2023-06-19 0.440 25,032,000 +4,000 3.13% 11,014,080
2023-06-20 2023-06-16 0.455 25,028,000 -116,000 3.13% 11,387,740
2023-06-19 2023-06-15 0.445 25,144,000 -180,000 3.14% 11,189,080
2023-06-16 2023-06-14 0.445 25,324,000 -1,508,000 3.17% 11,269,180
2023-06-15 2023-06-13 0.490 26,832,000 +1,580,000 3.35% 13,147,680
2023-06-14 2023-06-12 0.490 25,252,000 -28,000 3.16% 12,373,480
2023-06-08 2023-06-06 0.485 25,280,000 -100,000 3.16% 12,260,800
2023-06-02 2023-05-31 0.480 25,380,000 -636,000 3.17% 12,182,400
2023-06-01 2023-05-30 0.490 26,016,000 +420,000 3.25% 12,747,840
2023-05-31 2023-05-29 0.500 25,596,000 -100,000 3.20% 12,798,000
2023-05-25 2023-05-23 0.520 25,696,000 -212,000 3.21% 13,361,920
2023-05-24 2023-05-22 0.510 25,908,000 -16,000 3.24% 13,213,080
2023-05-23 2023-05-19 0.500 25,924,000 -56,000 3.24% 12,962,000
2023-05-16 2023-05-12 0.455 25,980,000 +3,576,000 3.25% 11,820,900
2023-05-15 2023-05-11 0.440 22,404,000 -20,000 2.80% 9,857,760
2023-05-10 2023-05-08 0.430 22,424,000 +16,000 2.80% 9,642,320
2023-05-05 2023-05-03 0.440 22,408,000 -80,000 2.80% 9,859,520
2023-05-02 2023-04-27 0.450 22,488,000 -40,000 2.81% 10,119,600
2023-04-28 2023-04-26 0.450 22,528,000 -28,000 2.82% 10,137,600
2023-04-27 2023-04-25 0.440 22,556,000 +112,000 2.82% 9,924,640
2023-04-26 2023-04-24 0.455 22,444,000 -72,000 2.81% 10,212,020
2023-04-25 2023-04-21 0.450 22,516,000 +32,000 2.81% 10,132,200
2023-04-24 2023-04-20 0.460 22,484,000 +8,000 2.81% 10,342,640
2023-04-21 2023-04-19 0.480 22,476,000 -1,196,000 2.81% 10,788,480
2023-04-20 2023-04-18 0.475 23,672,000 -88,000 2.96% 11,244,200
2023-04-19 2023-04-17 0.470 23,760,000 +1,132,000 2.97% 11,167,200
2023-03-31 2023-03-29 0.430 22,628,000 -16,000 2.83% 9,730,040
2023-03-21 2023-03-17 0.520 22,644,000 -44,000 2.83% 11,774,880
2023-03-20 2023-03-16 0.500 22,688,000 -20,000 2.84% 11,344,000
2023-03-17 2023-03-15 0.470 22,708,000 +20,000 2.84% 10,672,760
2023-03-16 2023-03-14 0.460 22,688,000 -40,000 2.84% 10,436,480
2023-03-14 2023-03-10 0.420 22,728,000 +18,000,000 2.84% 9,545,760
2023-03-02 2023-02-28 0.460 4,728,000 +16,000 0.59% 2,174,880
2023-02-07 2023-02-03 0.430 4,712,000 -12,000 0.59% 2,026,160
2023-02-03 2023-02-01 0.440 4,724,000 -164,000 0.59% 2,078,560
2023-01-17 2023-01-13 0.425 4,888,000 -300,000 0.61% 2,077,400
2023-01-13 2023-01-11 0.430 5,188,000 -4,000 0.65% 2,230,840
2023-01-11 2023-01-09 0.430 5,192,000 -36,000 0.65% 2,232,560
2023-01-06 2023-01-04 0.440 5,228,000 +40,000 0.65% 2,300,320
2023-01-05 2023-01-03 0.445 5,188,000 -12,000 0.65% 2,308,660
2023-01-04 2022-12-30 0.420 5,200,000 -1,456,000 0.65% 2,184,000
2023-01-03 2022-12-29 0.420 6,656,000 +2,008,000 0.83% 2,795,520
2022-12-30 2022-12-28 0.435 4,648,000 +40,000 0.58% 2,021,880
2022-12-22 2022-12-20 0.415 4,608,000 +20,000 0.58% 1,912,320
2022-12-13 2022-12-09 0.540 4,588,000 +16,000 0.57% 2,477,520
2022-12-09 2022-12-07 0.530 4,572,000 +36,000 0.57% 2,423,160
2022-12-08 2022-12-06 0.490 4,536,000 +12,000 0.57% 2,222,640
2022-12-07 2022-12-05 0.500 4,524,000 +36,000 0.57% 2,262,000
2022-12-05 2022-12-01 0.500 4,488,000 +68,000 0.56% 2,244,000
2022-12-02 2022-11-30 0.495 4,420,000 +12,000 0.55% 2,187,900
2022-11-25 2022-11-23 0.490 4,408,000 +100,000 0.55% 2,159,920
2022-11-24 2022-11-22 0.510 4,308,000 +8,000 0.54% 2,197,080
2022-11-23 2022-11-21 0.500 4,300,000 -8,000 0.54% 2,150,000
2022-11-22 2022-11-18 0.500 4,308,000 -16,000 0.54% 2,154,000
2022-11-17 2022-11-15 0.430 4,324,000 +32,000 0.54% 1,859,320
2022-10-27 2022-10-25 0.415 4,292,000 +8,000 0.54% 1,781,180
2022-10-19 2022-10-17 0.415 4,284,000 -44,000 0.54% 1,777,860
2022-10-13 2022-10-11 0.425 4,328,000 +80,000 0.54% 1,839,400
2022-10-11 2022-10-07 0.445 4,248,000 -52,000 0.53% 1,890,360
2022-09-29 2022-09-27 0.420 4,300,000 +32,000 0.54% 1,806,000
2022-09-26 2022-09-22 0.435 4,268,000 +76,000 0.53% 1,856,580
2022-09-22 2022-09-20 0.445 4,192,000 +12,000 0.52% 1,865,440
2022-09-21 2022-09-19 0.460 4,180,000 +4,000 0.52% 1,922,800
2022-09-07 2022-09-05 0.480 4,176,000 -200,000 0.52% 2,004,480
2022-09-02 2022-08-31 0.485 4,376,000 +16,000 0.55% 2,122,360
2022-08-31 2022-08-29 0.480 4,360,000 +4,000 0.55% 2,092,800
2022-08-30 2022-08-26 0.510 4,356,000 +40,000 0.54% 2,221,560
2022-08-18 2022-08-16 0.590 4,316,000 +88,000 0.54% 2,546,440
2022-08-17 2022-08-15 0.570 4,228,000 -32,000 0.53% 2,409,960
2022-08-16 2022-08-12 0.510 4,260,000 -44,000 0.53% 2,172,600
2022-08-15 2022-08-11 0.530 4,304,000 +72,000 0.54% 2,281,120
2022-08-12 2022-08-10 0.570 4,232,000 +516,000 0.53% 2,412,240
2022-08-11 2022-08-09 0.460 3,716,000 +4,000 0.46% 1,709,360
2022-08-10 2022-08-08 0.400 3,712,000 +100,000 0.46% 1,484,800
2022-08-09 2022-08-05 0.410 3,612,000 +32,000 0.45% 1,480,920
2022-08-05 2022-08-03 0.400 3,580,000 +28,000 0.45% 1,432,000
2022-08-04 2022-08-02 0.425 3,552,000 -580,000 0.44% 1,509,600
2022-08-02 2022-07-29 0.450 4,132,000 -8,000 0.52% 1,859,400
2022-07-29 2022-07-27 0.520 4,140,000 -36,000 0.52% 2,152,800
2022-07-28 2022-07-26 0.510 4,176,000 +52,000 0.52% 2,129,760
2022-07-27 2022-07-25 0.510 4,124,000 +32,000 0.52% 2,103,240
2022-07-25 2022-07-21 0.560 4,092,000 -100,000 0.51% 2,291,520
2022-07-22 2022-07-20 0.570 4,192,000 +32,000 0.52% 2,389,440
2022-07-21 2022-07-19 0.590 4,160,000 -192,000 0.52% 2,454,400
2022-07-20 2022-07-18 0.600 4,352,000 -300,000 0.54% 2,611,200
2022-07-19 2022-07-15 0.630 4,652,000 -292,700 0.58% 2,930,760
2022-07-18 2022-07-14 0.630 4,944,700 -12,000 0.62% 3,115,161
2022-07-15 2022-07-13 0.650 4,956,700 -72,000 0.62% 3,221,855
2022-07-14 2022-07-12 0.650 5,028,700 -212,000 0.63% 3,268,655
2022-07-13 2022-07-11 0.640 5,240,700 +352,000 0.66% 3,354,048
2022-07-12 2022-07-08 0.660 4,888,700 +360,000 0.61% 3,226,542
2022-07-11 2022-07-07 0.640 4,528,700 -8,000 0.57% 2,898,368
2022-07-08 2022-07-06 0.650 4,536,700 +940,000 0.57% 2,948,855
2022-07-07 2022-07-05 0.650 3,596,700 +56,000 0.45% 2,337,855
2022-07-06 2022-07-04 0.650 3,540,700 +140,000 0.44% 2,301,455
2022-07-05 2022-06-30 0.630 3,400,700 0.43% 2,142,441

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top