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 2.370 201,401 +0 0.03% 477,320
2025-10-13 2025-10-09 2.370 201,401 +0 0.03% 477,320
2025-10-10 2025-10-08 2.370 201,401 +0 0.03% 477,320
2025-10-09 2025-10-06 2.370 201,401 +0 0.03% 477,320
2025-10-08 2025-10-03 2.370 201,401 +0 0.03% 477,320
2025-10-06 2025-10-02 2.370 201,401 +0 0.03% 477,320
2025-10-03 2025-09-30 2.380 201,401 +0 0.03% 479,334
2025-10-02 2025-09-29 2.400 201,401 +0 0.03% 483,362
2025-09-30 2025-09-26 2.340 201,401 +0 0.03% 471,278
2025-09-29 2025-09-25 2.340 201,401 +0 0.03% 471,278
2025-09-26 2025-09-24 2.340 201,401 +1 0.03% 471,278
2025-09-23 2025-09-19 2.340 201,400 -2,000 0.03% 471,276
2025-09-10 2025-09-08 2.460 203,400 +2,000 0.03% 500,364
2025-07-04 2025-07-02 2.628 201,400 +10,551 0.03% 529,211
2025-06-02 2025-05-29 2.765 190,849 -2,843 0.03% 527,669
2025-05-29 2025-05-27 2.849 193,692 -947 0.03% 551,881
2025-05-27 2025-05-23 2.828 194,639 -7,581 0.03% 550,472
2025-05-07 2025-05-02 2.564 202,220 -1,895 0.03% 518,562
2025-05-02 2025-04-29 2.691 204,115 -948 0.03% 549,269
2025-04-28 2025-04-24 2.744 205,063 +3,791 0.03% 562,640
2025-04-22 2025-04-16 2.184 201,272 +4,738 0.03% 439,667
2025-04-17 2025-04-15 2.427 196,534 +7,581 0.03% 477,019
2025-04-15 2025-04-11 2.712 188,953 -10,424 0.03% 512,457
2025-04-14 2025-04-10 2.807 199,377 +20,847 0.03% 559,663
2025-04-11 2025-04-09 3.261 178,530 -1,895 0.03% 582,157
2025-04-10 2025-04-08 3.694 180,425 +5,686 0.03% 666,400
2025-04-01 2025-03-28 2.480 174,739 -948 0.02% 433,339
2025-03-27 2025-03-25 2.100 175,687 +12,319 0.02% 368,946
2024-12-03 2024-11-29 2.100 163,368 -948 0.02% 343,076
2024-11-19 2024-11-15 1.921 164,316 -947 0.02% 315,589
2024-11-18 2024-11-14 1.868 165,263 +5,685 0.02% 308,688
2024-10-21 2024-10-17 1.773 159,578 -947 0.02% 282,913
2024-10-15 2024-10-10 2.005 160,525 -72,966 0.02% 321,860
2024-10-14 2024-10-09 1.805 233,491 -47,381 0.03% 421,344
2024-10-09 2024-10-07 2.195 280,872 +110,871 0.04% 616,513
2024-10-07 2024-10-03 2.216 170,001 -3,791 0.02% 376,739
2024-08-12 2024-08-08 2.026 173,792 +1,137 0.02% 352,129
2024-05-29 2024-05-27 2.111 172,655 -947 0.02% 364,401
2024-05-24 2024-05-22 2.433 173,602 +7,980 0.02% 422,459
2023-10-17 2023-10-13 3.086 165,622 +5,350 0.02% 511,151
2023-04-27 2023-04-25 3.246 160,272 -10,224,352 0.02% 520,287
2023-04-24 2023-04-20 3.246 10,384,624 -121,604 1.58% 33,711,368
2023-04-21 2023-04-19 3.246 10,506,228 -17,497 1.59% 34,106,129
2023-04-20 2023-04-18 3.246 10,523,725 -12,248 1.60% 34,162,929
2023-04-19 2023-04-17 3.143 10,535,973 -85,735 1.60% 33,118,801
2023-04-18 2023-04-14 3.155 10,621,708 -11,548 1.61% 33,509,713
2023-02-07 2023-02-03 3.143 10,633,256 -11,373 1.61% 33,424,601
2023-02-03 2023-02-01 3.235 10,644,629 -1,750 1.62% 34,433,743
2023-02-02 2023-01-31 3.235 10,646,379 -8,748 1.62% 34,439,404
2023-01-03 2022-12-29 3.406 10,655,127 -52,491 1.62% 36,294,612
2022-12-30 2022-12-28 3.029 10,707,618 -57,215 1.63% 32,434,410
2022-07-05 2022-06-30 3.429 10,764,833 -20,996 1.63% 36,914,400
2022-05-26 2022-05-24 3.063 10,785,829 +1,749 1.64% 33,041,183
2022-05-24 2022-05-20 3.063 10,784,080 +350 1.64% 33,035,825
2022-04-19 2022-04-13 2.858 10,783,730 -875 1.64% 30,816,001
2022-03-03 2022-03-01 2.743 10,784,605 -6,123 1.64% 29,585,761
2022-01-21 2022-01-19 2.949 10,790,728 -875 1.64% 31,822,751
2022-01-04 2021-12-31 3.292 10,791,603 -13,998 1.64% 35,525,951
2021-12-06 2021-12-02 2.526 10,805,601 -5,249 1.64% 27,296,594
2021-11-30 2021-11-26 2.640 10,810,850 -20,996 1.64% 28,545,594
2021-10-11 2021-10-07 2.880 10,831,846 +1,806,911 1.64% 31,201,127
2021-09-16 2021-09-14 3.086 9,024,935 -9,623 1.64% 27,853,201
2021-09-10 2021-09-08 4.129 9,034,558 +1,505,760 1.65% 37,301,124
2021-05-12 2021-05-10 4.252 7,528,798 +10,935 1.65% 32,013,698
2021-01-22 2021-01-20 4.417 7,517,863 +1,458 1.64% 33,204,641
2021-01-21 2021-01-19 4.293 7,516,405 +4,375 1.64% 32,270,301
2021-01-18 2021-01-14 4.129 7,512,030 +3,645 1.64% 31,015,038
2021-01-08 2021-01-06 4.115 7,508,385 +3,645 1.64% 30,896,999
2021-01-07 2021-01-05 4.115 7,504,740 +729 1.64% 30,882,000
2021-01-05 2020-12-31 4.307 7,504,011 -10,207 1.64% 32,320,020
2020-12-30 2020-12-28 3.937 7,514,218 +5,104 1.64% 29,581,092
2020-12-21 2020-12-17 3.937 7,509,114 +729 1.64% 29,560,999
2020-12-02 2020-11-30 3.772 7,508,385 +3,645 1.64% 28,322,249
2020-11-18 2020-11-16 3.827 7,504,740 +1,458 1.64% 28,720,260
2020-09-23 2020-09-21 3.827 7,503,282 +729 1.64% 28,714,680
2020-09-16 2020-09-14 3.635 7,502,553 +1,458 1.64% 27,271,150
2020-09-08 2020-09-04 3.950 7,501,095 +5,103 1.64% 29,632,321
2020-08-03 2020-07-30 3.841 7,495,992 +1,458 1.64% 28,789,602
2020-07-27 2020-07-23 3.800 7,494,534 +1,459 1.64% 28,475,602
2020-07-17 2020-07-15 3.772 7,493,075 +1,458 1.64% 28,264,498
2020-07-07 2020-07-03 4.115 7,491,617 +7,290,402 1.64% 30,827,999
2020-06-19 2020-06-17 4.046 201,215 +729 0.04% 814,200
2020-06-01 2020-05-28 4.401 200,486 +2,187 0.04% 882,404
2020-05-29 2020-05-27 4.416 198,299 +9,192 0.04% 875,631
2020-05-20 2020-05-18 4.315 189,107 -695 0.04% 816,002
2020-05-04 2020-04-28 4.099 189,802 +695 0.04% 778,051
2020-04-28 2020-04-24 3.524 189,107 +696 0.04% 666,401
2020-04-27 2020-04-23 4.171 188,411 -2,086 0.04% 785,898
2020-03-17 2020-03-13 3.682 190,497 +1,390 0.04% 701,440
2020-03-13 2020-03-11 3.740 189,107 +1,391 0.04% 707,201
2020-03-12 2020-03-10 3.725 187,716 +9,733 0.04% 699,300
2020-03-09 2020-03-05 3.740 177,983 +5,562 0.04% 665,601
2020-03-06 2020-03-04 3.596 172,421 +696 0.04% 620,001
2019-12-17 2019-12-13 3.999 171,725 +25,028 0.04% 686,658
2019-12-09 2019-12-05 4.315 146,697 -695 0.03% 633,001
2019-09-10 2019-09-06 3.912 147,392 +13,210 0.03% 576,640
2019-08-30 2019-08-28 3.768 134,182 +11,819 0.03% 505,659
2019-08-29 2019-08-27 3.725 122,363 +10,429 0.03% 455,840
2019-07-03 2019-06-28 4.588 111,934 -696 0.03% 513,588
2019-06-26 2019-06-24 4.315 112,630 -695 0.03% 486,001
2019-06-19 2019-06-17 4.430 113,325 -2,781 0.03% 502,040
2019-06-14 2019-06-12 4.675 116,106 -3,476 0.03% 542,750
2019-05-30 2019-05-28 4.508 119,582 +7,038 0.03% 539,131
2019-05-14 2019-05-09 4.539 112,544 +655 0.03% 510,841
2019-04-23 2019-04-17 4.829 111,889 -1,309 0.03% 540,358
2019-04-18 2019-04-16 4.738 113,198 -654 0.03% 536,299
2019-04-03 2019-04-01 4.340 113,852 +5,888 0.03% 494,158
2019-02-14 2019-02-12 4.784 107,964 -3,271 0.03% 516,452
2019-02-12 2019-02-08 4.784 111,235 -3,272 0.03% 532,099
2019-01-31 2019-01-29 4.875 114,507 -654 0.03% 558,251
2019-01-30 2019-01-28 4.860 115,161 -6,543 0.03% 559,679
2019-01-11 2019-01-09 5.013 121,704 -3,272 0.03% 610,078
2019-01-09 2019-01-07 4.967 124,976 -78,519 0.03% 620,750
2019-01-08 2019-01-04 4.998 203,495 -654 0.06% 1,016,970
2019-01-07 2019-01-03 4.982 204,149 -24,210 0.06% 1,017,119
2019-01-03 2018-12-31 4.936 228,359 -655 0.06% 1,127,269
2019-01-02 2018-12-27 4.891 229,014 -2,617 0.06% 1,120,002
2018-12-28 2018-12-24 4.829 231,631 -3,926 0.06% 1,118,641
2018-12-27 2018-12-20 4.860 235,557 -1,308 0.07% 1,144,801
2018-12-20 2018-12-18 4.936 236,865 -1,309 0.07% 1,169,258
2018-12-19 2018-12-17 4.967 238,174 0.07% 1,182,999

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