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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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 0.930 1,358,000 +0 0.75% 1,262,940
2025-10-13 2025-10-09 0.930 1,358,000 +0 0.75% 1,262,940
2025-10-10 2025-10-08 0.960 1,358,000 +0 0.75% 1,303,680
2025-10-09 2025-10-06 0.960 1,358,000 +0 0.75% 1,303,680
2025-10-08 2025-10-03 0.920 1,358,000 +0 0.75% 1,249,360
2025-10-06 2025-10-02 0.920 1,358,000 +0 0.75% 1,249,360
2025-10-03 2025-09-30 0.940 1,358,000 +0 0.75% 1,276,520
2025-10-02 2025-09-29 0.900 1,358,000 +0 0.75% 1,222,200
2025-09-30 2025-09-26 0.850 1,358,000 +0 0.75% 1,154,300
2025-09-29 2025-09-25 0.880 1,358,000 +0 0.75% 1,195,040
2025-09-26 2025-09-24 0.850 1,358,000 +0 0.75% 1,154,300
2025-09-25 2025-09-23 0.850 1,358,000 +0 0.75% 1,154,300
2025-09-24 2025-09-22 0.850 1,358,000 +0 0.75% 1,154,300
2025-09-23 2025-09-19 0.860 1,358,000 +0 0.75% 1,167,880
2025-09-22 2025-09-18 0.860 1,358,000 +0 0.75% 1,167,880
2025-09-19 2025-09-17 0.850 1,358,000 +0 0.75% 1,154,300
2025-09-18 2025-09-16 0.890 1,358,000 +0 0.75% 1,208,620
2025-09-17 2025-09-15 0.900 1,358,000 +0 0.75% 1,222,200
2025-09-16 2025-09-12 0.830 1,358,000 +0 0.75% 1,127,140
2025-09-15 2025-09-11 0.870 1,358,000 +0 0.75% 1,181,460
2025-09-12 2025-09-10 0.790 1,358,000 +0 0.75% 1,072,820
2025-09-11 2025-09-09 0.850 1,358,000 +0 0.75% 1,154,300
2025-09-10 2025-09-08 0.830 1,358,000 +14,000 0.75% 1,127,140
2025-09-04 2025-09-02 0.890 1,344,000 +2,000 0.75% 1,196,160
2025-06-18 2025-06-16 1.068 1,342,000 +72,562 0.75% 1,432,897
2025-03-11 2025-03-07 1.047 1,269,438 -5,675 0.75% 1,328,580
2025-02-25 2025-02-21 0.909 1,275,113 -1,892 0.75% 1,159,280
2025-02-24 2025-02-20 0.909 1,277,005 -11,351 0.75% 1,161,000
2025-01-08 2025-01-06 0.740 1,288,356 -1,892 0.76% 953,400
2024-12-17 2024-12-13 0.740 1,290,248 -1,892 0.76% 954,800
2024-12-16 2024-12-12 0.708 1,292,140 -13,243 0.76% 915,220
2024-11-21 2024-11-19 0.761 1,305,383 -20,810 0.77% 993,600
2024-10-16 2024-10-14 0.793 1,326,193 +18,918 0.78% 1,051,500
2024-10-07 2024-10-03 0.677 1,307,275 -17,027 0.77% 884,480
2024-10-04 2024-10-02 0.666 1,324,302 -28,377 0.78% 882,000
2024-09-20 2024-09-17 0.655 1,352,679 -1,892 0.79% 886,600
2024-08-23 2024-08-21 0.655 1,354,571 -30,270 0.80% 887,840
2024-07-11 2024-07-09 0.698 1,384,841 -20,811 0.81% 966,240
2024-07-10 2024-07-08 0.698 1,405,652 -9,459 0.83% 980,760
2024-07-09 2024-07-05 0.687 1,415,111 -5,675 0.83% 972,400
2024-07-03 2024-06-28 0.687 1,420,786 -30,270 0.83% 976,300
2024-07-02 2024-06-27 0.687 1,451,056 -1,892 0.85% 997,100
2024-06-27 2024-06-25 0.687 1,452,948 -7,567 0.85% 998,400
2024-06-13 2024-06-11 0.807 1,460,515 +121,636 0.86% 1,178,990
2024-05-28 2024-05-24 0.807 1,338,879 -1,734 0.86% 1,080,800
2024-05-22 2024-05-20 0.830 1,340,613 -8,672 0.86% 1,113,120
2024-05-20 2024-05-16 0.727 1,349,285 +6,938 0.86% 980,280
2024-04-19 2024-04-17 0.611 1,342,347 +1,734 0.86% 820,440
2023-12-22 2023-12-20 0.577 1,340,613 -1,033,642 0.86% 773,000
2023-12-11 2023-12-07 0.577 2,374,255 -88,450 1.52% 1,369,000
2023-11-17 2023-11-15 0.611 2,462,705 -1,734 1.58% 1,505,200
2023-11-01 2023-10-30 0.611 2,464,439 +1,734 1.58% 1,506,260
2023-06-15 2023-06-13 0.807 2,462,705 +211,647 1.58% 1,988,493
2022-06-16 2022-06-14 0.839 2,251,058 +220,423 1.58% 1,888,967
2022-02-08 2022-02-04 1.427 2,030,635 -2,860 1.58% 2,896,801
2022-01-28 2022-01-26 1.455 2,033,495 -1,430 1.58% 2,957,760
2021-11-09 2021-11-05 1.636 2,034,925 -35,750 1.58% 3,329,820
2021-09-16 2021-09-14 1.650 2,070,675 +35,750 1.61% 3,417,279
2021-09-14 2021-09-10 1.622 2,034,925 +2,860 1.58% 3,301,360
2021-06-23 2021-06-21 1.678 2,032,065 -394,686 1.58% 3,410,401
2021-06-17 2021-06-15 1.670 2,426,751 +130,228 1.89% 4,052,702
2020-12-11 2020-12-09 1.744 2,296,523 -6,766 1.89% 4,004,920
2020-07-10 2020-07-08 1.921 2,303,289 -1,354 1.89% 4,425,199
2020-06-18 2020-06-16 1.976 2,304,643 +98,585 1.89% 4,554,507
2019-11-01 2019-10-30 2.162 2,206,058 -19,431 1.89% 4,768,400
2019-06-18 2019-06-14 2.191 2,225,489 +93,109 1.91% 4,877,002
2018-12-14 2018-12-12 2.417 2,132,380 -37,236 1.91% 5,154,000
2018-11-12 2018-11-08 2.417 2,169,616 -1,241 1.94% 5,244,000
2018-08-20 2018-08-16 2.063 2,170,857 -4,965 1.94% 4,477,440
2018-08-17 2018-08-15 2.014 2,175,822 -6,206 1.95% 4,382,500
2018-06-29 2018-06-27 2.095 2,182,028 -2,482 1.95% 4,570,800
2018-06-15 2018-06-13 2.327 2,184,510 +96,982 1.96% 5,083,275
2018-05-28 2018-05-24 2.175 2,087,528 +4,745 1.96% 4,540,801
2018-05-25 2018-05-23 2.108 2,082,783 +1,186 1.95% 4,390,000
2018-04-30 2018-04-26 2.529 2,081,597 -1,186 1.95% 5,265,000
2018-04-16 2018-04-12 2.664 2,082,783 -1,186 1.95% 5,548,960
2018-04-12 2018-04-10 2.563 2,083,969 -4,745 1.95% 5,341,279
2018-04-10 2018-04-06 2.563 2,088,714 -7,116 1.96% 5,353,441
2018-02-26 2018-02-22 2.732 2,095,830 -1,186 1.96% 5,725,079
2018-02-22 2018-02-20 2.529 2,097,016 -1,186 1.96% 5,303,999
2018-02-14 2018-02-12 2.496 2,098,202 -4,745 1.97% 5,236,239
2018-02-06 2018-02-02 2.226 2,102,947 -1,186 1.97% 4,680,720
2018-01-30 2018-01-26 2.580 2,104,133 -2,372 1.97% 5,428,440
2018-01-29 2018-01-25 2.529 2,106,505 -47,444 1.97% 5,328,000
2018-01-25 2018-01-23 2.698 2,153,949 +11,861 2.02% 5,811,200
2018-01-11 2018-01-09 2.546 2,142,088 +23,722 2.01% 5,454,120
2018-01-10 2018-01-08 2.546 2,118,366 -1,186 1.98% 5,393,720
2018-01-09 2018-01-05 2.563 2,119,552 +5,930 1.99% 5,432,480
2018-01-04 2018-01-02 2.698 2,113,622 +11,861 1.98% 5,702,401
2018-01-03 2017-12-29 2.681 2,101,761 -11,861 1.97% 5,634,961
2017-12-18 2017-12-14 2.698 2,113,622 +1,186 1.98% 5,702,401
2017-12-05 2017-12-01 2.799 2,112,436 -23,721 1.98% 5,912,921
2017-11-22 2017-11-20 2.833 2,136,157 -4,745 2.00% 6,051,359
2017-11-16 2017-11-14 2.867 2,140,902 -173,170 2.01% 6,137,000
2017-10-25 2017-10-23 2.867 2,314,072 -1,186 2.17% 6,633,401
2017-09-25 2017-09-21 2.985 2,315,258 -4,744 2.17% 6,910,080
2017-09-13 2017-09-11 2.867 2,320,002 -1,186 2.17% 6,650,399
2017-09-08 2017-09-06 2.867 2,321,188 -1,186 2.17% 6,653,799
2017-08-31 2017-08-29 2.883 2,322,374 +32,024 2.18% 6,696,359
2017-08-28 2017-08-24 3.001 2,290,350 -202,822 2.15% 6,874,360
2017-08-10 2017-08-08 2.968 2,493,172 +29,652 2.34% 7,399,040
2017-08-09 2017-08-07 2.951 2,463,520 -1,186 2.31% 7,269,501
2017-08-02 2017-07-31 2.951 2,464,706 -5,930 2.31% 7,273,000
2017-07-31 2017-07-27 2.951 2,470,636 -40,328 2.31% 7,290,499
2017-07-28 2017-07-26 2.951 2,510,964 -137,587 2.35% 7,409,501
2017-07-27 2017-07-25 2.951 2,648,551 -48,629 2.48% 7,815,501
2017-07-24 2017-07-20 2.951 2,697,180 -1,187 2.53% 7,958,999
2017-07-11 2017-07-07 2.951 2,698,367 -59,304 2.53% 7,962,501
2017-06-30 2017-06-28 2.951 2,757,671 -26,094 2.58% 8,137,499
2017-06-28 2017-06-26 3.001 2,783,765 +4,744 2.61% 8,355,319
2017-06-21 2017-06-19 3.018 2,779,021 -1,186 2.60% 8,387,940
2017-06-19 2017-06-15 3.152 2,780,207 -5,931 2.60% 8,763,039
2017-06-16 2017-06-14 3.117 2,786,138 +88,312 2.61% 8,684,697
2017-06-08 2017-06-06 3.135 2,697,826 -11,485 2.61% 8,456,399
2017-06-01 2017-05-29 3.082 2,709,311 -17,228 2.62% 8,350,859
2017-05-31 2017-05-26 3.082 2,726,539 -10,336 2.64% 8,403,961
2017-05-29 2017-05-25 3.117 2,736,875 -6,891 2.65% 8,531,139
2017-05-26 2017-05-24 3.117 2,743,766 -25,267 2.65% 8,552,619
2017-05-23 2017-05-19 3.152 2,769,033 -1,149 2.68% 8,727,819
2017-05-19 2017-05-17 3.169 2,770,182 -28,712 2.68% 8,779,681
2017-05-18 2017-05-16 3.152 2,798,894 -1,149 2.71% 8,821,939
2017-05-16 2017-05-12 3.117 2,800,043 +52,831 2.71% 8,728,041
2017-05-12 2017-05-10 3.117 2,747,212 -2,297 2.66% 8,563,361
2017-05-11 2017-05-09 3.152 2,749,509 -17,227 2.66% 8,666,281
2017-05-10 2017-05-08 3.135 2,766,736 +9,188 2.68% 8,672,399
2017-04-10 2017-04-06 3.065 2,757,548 -5,743 2.67% 8,451,519
2017-04-07 2017-04-05 3.047 2,763,291 -11,485 2.67% 8,421,001
2017-04-03 2017-03-30 3.082 2,774,776 -2,297 2.68% 8,552,641
2017-03-29 2017-03-27 3.082 2,777,073 -3,445 2.69% 8,559,721
2017-03-23 2017-03-21 3.082 2,780,518 -4,594 2.69% 8,570,339
2017-03-21 2017-03-17 3.065 2,785,112 -1,149 2.69% 8,535,999
2017-03-14 2017-03-10 3.065 2,786,261 -5,742 2.70% 8,539,521
2017-03-06 2017-03-02 3.117 2,792,003 -1,149 2.70% 8,702,979
2017-02-22 2017-02-20 3.117 2,793,152 -11,485 2.70% 8,706,561
2017-02-21 2017-02-17 3.169 2,804,637 +106,811 2.71% 8,888,881
2017-02-20 2017-02-16 3.222 2,697,826 -21,822 2.61% 8,691,299
2017-02-17 2017-02-15 3.152 2,719,648 -3,445 2.63% 8,572,161
2017-02-16 2017-02-14 3.152 2,723,093 -5,743 2.63% 8,583,019
2017-02-13 2017-02-09 3.082 2,728,836 -5,742 2.64% 8,411,041
2017-02-09 2017-02-07 3.100 2,734,578 -1,149 2.65% 8,476,359
2017-02-06 2017-02-02 3.100 2,735,727 +32,158 2.65% 8,479,921
2017-02-03 2017-02-01 3.065 2,703,569 +28,713 2.62% 8,286,081
2017-01-25 2017-01-23 3.187 2,674,856 +5,742 2.59% 8,524,139
2017-01-20 2017-01-18 3.100 2,669,114 +4,594 2.58% 8,273,441
2017-01-18 2017-01-16 3.117 2,664,520 +28,713 2.58% 8,305,601
2017-01-17 2017-01-13 3.117 2,635,807 +26,415 2.55% 8,216,099
2017-01-16 2017-01-12 3.117 2,609,392 +2,297 2.52% 8,133,761
2017-01-13 2017-01-11 3.117 2,607,095 -5,742 2.52% 8,126,601
2017-01-12 2017-01-10 3.152 2,612,837 +9,188 2.53% 8,235,499
2017-01-10 2017-01-06 3.204 2,603,649 +5,742 2.52% 8,342,559
2017-01-03 2016-12-29 3.169 2,597,907 +16,079 2.51% 8,233,681
2016-12-30 2016-12-28 3.152 2,581,828 -5,742 2.50% 8,137,761
2016-12-28 2016-12-22 3.152 2,587,570 -9,188 2.50% 8,155,859
2016-12-21 2016-12-19 3.169 2,596,758 +48,237 2.51% 8,230,039
2016-12-15 2016-12-13 3.187 2,548,521 +17,227 2.47% 8,121,539
2016-12-13 2016-12-09 3.309 2,531,294 -2,297 2.45% 8,375,201
2016-12-12 2016-12-08 3.413 2,533,591 -22,970 2.45% 8,647,521
2016-12-09 2016-12-07 3.222 2,556,561 -1,148 2.47% 8,236,201
2016-12-08 2016-12-06 3.169 2,557,709 +45,940 2.47% 8,106,279
2016-12-01 2016-11-29 3.361 2,511,769 +5,742 2.43% 8,441,819
2016-11-29 2016-11-25 3.396 2,506,027 -1,148 2.42% 8,509,801
2016-11-28 2016-11-24 3.361 2,507,175 -16,079 2.43% 8,426,379
2016-11-25 2016-11-23 3.518 2,523,254 +22,970 2.44% 8,875,879
2016-11-24 2016-11-22 3.761 2,500,284 -13,782 2.42% 9,404,639
2016-11-23 2016-11-21 3.135 2,514,066 -4,594 2.43% 7,880,399
2016-11-22 2016-11-18 3.169 2,518,660 -29,861 2.44% 7,982,519
2016-11-18 2016-11-16 3.065 2,548,521 -1,149 2.47% 7,810,879
2016-11-17 2016-11-15 3.065 2,549,670 -36,752 2.47% 7,814,401
2016-11-16 2016-11-14 3.047 2,586,422 -5,742 2.50% 7,882,001
2016-11-15 2016-11-11 3.047 2,592,164 -25,267 2.51% 7,899,499
2016-11-14 2016-11-10 3.047 2,617,431 -19,525 2.53% 7,976,499
2016-11-11 2016-11-09 3.047 2,636,956 -19,524 2.55% 8,036,001
2016-11-10 2016-11-08 3.065 2,656,480 -2,297 2.57% 8,141,759
2016-11-09 2016-11-07 3.065 2,658,777 -28,713 2.57% 8,148,799
2016-11-08 2016-11-04 3.082 2,687,490 +321,580 2.60% 8,283,601
2016-11-07 2016-11-03 3.082 2,365,910 -11,485 2.29% 7,292,401
2016-11-04 2016-11-02 3.082 2,377,395 -1,148 2.30% 7,327,801
2016-11-02 2016-10-31 3.065 2,378,543 -16,079 2.30% 7,289,919
2016-11-01 2016-10-28 3.065 2,394,622 +574,250 2.32% 7,339,199
2016-10-31 2016-10-27 3.065 1,820,372 -13,782 1.76% 5,579,199
2016-10-28 2016-10-26 3.082 1,834,154 -2,297 1.77% 5,653,379
2016-10-27 2016-10-25 3.082 1,836,451 -1,149 1.78% 5,660,459
2016-10-26 2016-10-24 3.065 1,837,600 -17,227 1.78% 5,632,000
2016-10-20 2016-10-18 3.030 1,854,827 +5,742 1.79% 5,620,199
2016-10-19 2016-10-17 3.013 1,849,085 -24,118 1.79% 5,570,600
2016-10-18 2016-10-14 2.978 1,873,203 -2,297 1.81% 5,578,019
2016-10-17 2016-10-13 3.047 1,875,500 -34,455 1.81% 5,715,499
2016-10-14 2016-10-12 3.065 1,909,955 -14,931 1.85% 5,853,759
2016-10-13 2016-10-11 3.065 1,924,886 +50,534 1.86% 5,899,520
2016-10-12 2016-10-07 3.047 1,874,352 +67,762 1.81% 5,712,000
2016-10-11 2016-10-06 3.082 1,806,590 +122,889 1.75% 5,568,419
2016-10-07 2016-10-05 3.100 1,683,701 +32,158 1.63% 5,218,960
2016-10-06 2016-10-04 3.117 1,651,543 +20,673 1.60% 5,148,040
2016-10-05 2016-10-03 3.065 1,630,870 -3,445 1.58% 4,998,400
2016-10-04 2016-09-30 3.169 1,634,315 1.58% 5,179,719

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