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 2.280 5,269,000 +0 1.75% 12,013,320
2025-10-13 2025-10-09 2.280 5,269,000 +0 1.75% 12,013,320
2025-10-10 2025-10-08 2.330 5,269,000 +0 1.75% 12,276,770
2025-10-09 2025-10-06 2.330 5,269,000 -11,000 1.75% 12,276,770
2025-10-06 2025-10-02 2.450 5,280,000 -15,000 1.76% 12,936,000
2025-08-22 2025-08-20 2.740 5,295,000 -2,000 1.76% 14,508,300
2025-08-19 2025-08-15 2.860 5,297,000 -2,000 1.76% 15,149,420
2025-08-14 2025-08-12 3.040 5,299,000 -3,000 1.76% 16,108,960
2025-08-13 2025-08-11 3.190 5,302,000 -1,000 1.76% 16,913,380
2025-08-11 2025-08-07 2.970 5,303,000 -2,000 1.76% 15,749,910
2025-08-07 2025-08-05 3.090 5,305,000 -2,000 1.76% 16,392,450
2025-08-01 2025-07-30 3.210 5,307,000 -8,000 1.77% 17,035,470
2025-07-31 2025-07-29 3.370 5,315,000 -2,000 1.77% 17,911,550
2025-07-28 2025-07-24 3.510 5,317,000 -4,000 1.77% 18,662,670
2025-07-22 2025-07-18 3.860 5,321,000 -2,000 1.77% 20,539,060
2025-07-02 2025-06-27 4.072 5,323,000 +3,764,000 1.77% 21,673,323
2025-06-30 2025-06-26 4.072 1,559,000 +31,258 0.52% 6,347,682
2025-03-11 2025-03-07 5.092 1,527,742 +980 0.52% 7,779,411
2025-03-10 2025-03-06 5.092 1,526,762 +1,211,218 0.52% 7,774,420
2025-02-06 2025-02-04 6.123 315,544 -980 0.11% 1,932,001
2025-02-04 2025-01-28 6.123 316,524 -980 0.11% 1,938,001
2024-11-08 2024-11-06 6.123 317,504 -3,920 0.11% 1,944,001
2024-10-21 2024-10-17 6.491 321,424 +4,082 0.11% 2,086,336
2024-08-01 2024-07-30 6.512 317,342 -2,815,443 0.11% 2,066,400
2024-06-27 2024-06-25 6.606 3,132,785 +39,719 1.08% 20,694,149
2023-10-20 2023-10-18 6.680 3,093,066 +39,214 1.08% 20,661,349
2023-06-30 2023-06-28 6.776 3,053,852 +38,718 1.08% 20,694,150
2023-05-10 2023-05-08 6.787 3,015,134 +2,709,710 1.08% 20,464,161
2023-01-12 2023-01-10 6.723 305,424 +1,862 0.11% 2,053,278
2022-10-21 2022-10-19 6.713 303,562 +3,936 0.11% 2,037,843
2022-06-30 2022-06-28 6.834 299,626 +3,866 0.11% 2,047,621
2022-05-26 2022-05-24 6.834 295,760 +907 0.11% 2,021,201
2022-05-03 2022-04-28 6.834 294,853 -3,629 0.11% 2,015,003
2022-02-07 2022-01-31 6.878 298,482 -907 0.11% 2,052,963
2022-01-07 2022-01-05 6.889 299,389 -4,536 0.11% 2,062,501
2021-12-09 2021-12-07 6.911 303,925 +5,443 0.11% 2,100,450
2021-12-08 2021-12-06 6.911 298,482 +7,258 0.11% 2,062,833
2021-12-07 2021-12-03 6.911 291,224 +4,537 0.11% 2,012,672
2021-12-06 2021-12-02 6.911 286,687 +9,072 0.11% 1,981,317
2021-12-02 2021-11-30 6.900 277,615 +13,609 0.10% 1,915,559
2021-11-10 2021-11-08 6.911 264,006 +907 0.10% 1,824,567
2021-10-22 2021-10-20 7.023 263,099 +3,351 0.10% 1,847,635
2021-10-12 2021-10-08 7.023 259,748 -895 0.10% 1,824,102
2021-09-13 2021-09-09 6.978 260,643 -5,374 0.10% 1,818,748
2021-07-21 2021-07-19 6.844 266,017 +5,374 0.10% 1,820,607
2021-07-12 2021-07-08 7.083 260,643 +6,726 0.10% 1,846,017
2021-05-03 2021-04-29 6.934 253,917 -1,745 0.10% 1,760,549
2021-01-26 2021-01-22 6.647 255,662 +1,745 0.10% 1,699,399
2021-01-25 2021-01-21 6.659 253,917 -2,618 0.10% 1,690,710
2021-01-22 2021-01-20 6.647 256,535 +8,726 0.10% 1,705,201
2021-01-12 2021-01-08 6.292 247,809 -15,706 0.09% 1,559,159
2021-01-11 2021-01-07 6.257 263,515 -1,745 0.10% 1,648,918
2021-01-05 2020-12-31 6.269 265,260 -12,216 0.10% 1,662,877
2021-01-04 2020-12-29 6.269 277,476 -6,108 0.11% 1,739,458
2020-12-29 2020-12-24 6.257 283,584 -13,089 0.11% 1,774,498
2020-12-28 2020-12-22 6.280 296,673 -6,980 0.11% 1,863,201
2020-12-23 2020-12-21 6.280 303,653 -16,579 0.12% 1,907,037
2020-12-22 2020-12-18 6.280 320,232 -8,726 0.12% 2,011,159
2020-12-18 2020-12-16 6.280 328,958 -6,108 0.13% 2,065,961
2020-12-17 2020-12-15 6.280 335,066 -7,853 0.13% 2,104,321
2020-12-16 2020-12-14 6.280 342,919 -28,795 0.13% 2,153,640
2020-12-15 2020-12-11 6.280 371,714 -17,451 0.14% 2,334,482
2020-12-14 2020-12-10 6.280 389,165 -21,814 0.15% 2,444,080
2020-12-10 2020-12-08 6.280 410,979 -8,726 0.16% 2,581,079
2020-12-09 2020-12-07 6.269 419,705 -8,726 0.16% 2,631,071
2020-12-08 2020-12-04 6.315 428,431 -11,343 0.16% 2,705,413
2020-12-07 2020-12-03 6.326 439,774 -17,451 0.17% 2,782,081
2020-12-04 2020-12-02 6.326 457,225 -12,216 0.17% 2,892,478
2020-12-03 2020-12-01 6.326 469,441 +5,235 0.18% 2,969,759
2020-11-19 2020-11-17 6.108 464,206 +1,745 0.18% 2,835,561
2020-11-12 2020-11-10 6.028 462,461 +8,726 0.18% 2,787,802
2020-11-11 2020-11-09 6.074 453,735 +1,745 0.17% 2,756,000
2020-11-04 2020-11-02 5.788 451,990 -1,745 0.17% 2,615,901
2020-11-02 2020-10-29 5.673 453,735 +6,981 0.17% 2,574,000
2020-10-29 2020-10-27 5.604 446,754 -8,726 0.17% 2,503,678
2020-10-19 2020-10-15 5.616 455,480 -5,236 0.17% 2,557,799
2020-10-16 2020-10-14 5.512 460,716 +5,236 0.18% 2,539,683
2020-10-14 2020-10-09 5.673 455,480 +6,108 0.17% 2,583,899
2020-10-07 2020-10-05 5.639 449,372 +2,618 0.17% 2,533,799
2020-10-05 2020-09-29 5.627 446,754 +8,725 0.17% 2,513,918
2020-09-25 2020-09-23 5.696 438,029 -10,471 0.17% 2,494,941
2020-09-23 2020-09-21 5.677 448,500 +13,872 0.17% 2,545,943
2020-08-10 2020-08-06 5.405 434,628 +8,455 0.17% 2,348,978
2020-08-03 2020-07-30 5.393 426,173 +1,692 0.17% 2,298,242
2020-07-31 2020-07-29 5.381 424,481 +8,455 0.17% 2,284,097
2020-07-24 2020-07-22 5.487 416,026 -10,147 0.16% 2,282,882
2020-07-02 2020-06-29 5.416 426,173 +3,383 0.17% 2,308,322
2020-06-26 2020-06-23 5.530 422,790 +6,893 0.17% 2,338,120
2020-03-06 2020-03-04 5.530 415,897 -6,654 0.17% 2,300,000
2020-03-05 2020-03-03 5.410 422,551 -16,636 0.17% 2,285,998
2020-02-10 2020-02-06 5.638 439,187 +1,663 0.18% 2,476,319
2020-01-30 2020-01-24 5.674 437,524 -3,327 0.17% 2,482,722
2020-01-22 2020-01-20 5.650 440,851 -4,159 0.18% 2,491,001
2020-01-08 2020-01-06 5.597 445,010 +14,834 0.18% 2,490,518
2020-01-03 2019-12-31 5.970 430,176 -804 0.18% 2,567,999
2020-01-02 2019-12-27 5.597 430,980 +804 0.18% 2,411,999
2019-07-24 2019-07-22 5.721 430,176 +2,412 0.18% 2,460,999
2019-07-03 2019-06-28 5.708 427,764 -3,216 0.18% 2,441,880
2019-07-02 2019-06-27 5.708 430,980 -4,021 0.18% 2,460,239
2019-06-28 2019-06-26 5.721 435,001 -804 0.18% 2,488,603
2019-06-26 2019-06-24 5.972 435,805 +9,273 0.18% 2,602,781
2019-05-29 2019-05-27 5.706 426,532 -787 0.18% 2,433,579
2019-05-03 2019-04-30 5.769 427,319 -5,509 0.18% 2,465,219
2019-04-18 2019-04-16 5.591 432,828 -2,361 0.18% 2,420,001
2019-04-09 2019-04-04 5.706 435,189 -3,935 0.18% 2,482,972
2019-04-08 2019-04-03 6.380 439,124 +17,314 0.19% 2,801,417
2019-04-04 2019-04-02 6.380 421,810 +30,607 0.18% 2,690,961
2019-04-02 2019-03-29 6.244 391,203 -736 0.18% 2,442,602
2019-03-29 2019-03-27 6.271 391,939 -5,158 0.18% 2,457,837
2019-03-28 2019-03-26 5.918 397,097 -13,997 0.18% 2,350,043
2019-03-27 2019-03-25 5.986 411,094 -21,365 0.19% 2,460,778
2019-03-26 2019-03-22 5.972 432,459 -7,368 0.20% 2,582,797
2019-03-25 2019-03-21 5.959 439,827 -6,630 0.20% 2,620,831
2019-03-22 2019-03-20 5.972 446,457 -17,682 0.20% 2,666,398
2019-03-19 2019-03-15 6.054 464,139 +7,367 0.21% 2,809,801
2019-03-18 2019-03-14 5.932 456,772 +58,939 0.21% 2,709,403
2019-03-15 2019-03-13 5.959 397,833 +103,878 0.18% 2,370,598
2019-03-14 2019-03-12 5.470 293,955 +3,684 0.13% 1,607,972
2019-03-01 2019-02-27 5.402 290,271 +7,367 0.13% 1,568,120
2019-02-27 2019-02-25 5.429 282,904 +7,368 0.13% 1,536,002
2019-02-01 2019-01-30 5.402 275,536 +13,997 0.12% 1,488,518
2019-01-14 2019-01-10 5.443 261,539 -736 0.12% 1,423,553
2019-01-08 2019-01-04 5.470 262,275 -2,947 0.12% 1,434,679
2019-01-03 2018-12-31 5.497 265,222 -3,684 0.12% 1,457,999
2018-12-28 2018-12-24 5.538 268,906 0.12% 1,489,201

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