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 1.380 46,701,001 +0 4.81% 64,447,381
2025-10-13 2025-10-09 1.380 46,701,001 +0 4.81% 64,447,381
2025-10-10 2025-10-08 1.380 46,701,001 +0 4.81% 64,447,381
2025-10-09 2025-10-06 1.390 46,701,001 +0 4.81% 64,914,391
2025-10-08 2025-10-03 1.390 46,701,001 +0 4.81% 64,914,391
2025-10-06 2025-10-02 1.390 46,701,001 +0 4.81% 64,914,391
2025-10-03 2025-09-30 1.390 46,701,001 -8,000 4.81% 64,914,391
2025-09-26 2025-09-24 1.410 46,709,001 +1 4.81% 65,859,691
2025-09-24 2025-09-22 1.410 46,709,000 +8,000 4.81% 65,859,690
2025-09-22 2025-09-18 1.410 46,701,000 -10,000 4.81% 65,848,410
2025-08-07 2025-08-05 1.560 46,711,000 -1,000 4.81% 72,869,160
2025-07-17 2025-07-15 1.400 46,712,000 -44,000 4.81% 65,396,800
2025-07-09 2025-07-07 1.350 46,756,000 +7,000 4.82% 63,120,600
2025-07-04 2025-07-02 1.370 46,749,000 -1,000 4.82% 64,046,130
2025-07-02 2025-06-27 1.543 46,750,000 +2,820,785 4.82% 72,147,990
2025-06-12 2025-06-10 1.490 43,929,215 +940 4.82% 65,457,000
2025-06-09 2025-06-05 1.469 43,928,275 +939 4.82% 64,520,520
2025-06-05 2025-06-03 1.479 43,927,336 +6,577 4.82% 64,986,670
2025-05-16 2025-05-14 1.458 43,920,759 +4,698 4.82% 64,042,020
2025-04-01 2025-03-28 1.416 43,916,061 +4,698 4.82% 62,165,530
2025-03-11 2025-03-07 1.501 43,911,363 -18,791 4.81% 65,897,760
2025-02-28 2025-02-26 1.554 43,930,154 -15,033 4.82% 68,263,759
2025-02-27 2025-02-25 1.554 43,945,187 +33,824 4.82% 68,287,119
2025-02-04 2025-01-28 1.639 43,911,363 -940 4.81% 71,973,440
2025-02-03 2025-01-24 1.671 43,912,303 -3,758 4.82% 73,377,090
2025-01-20 2025-01-16 1.565 43,916,061 -1,879 4.82% 68,709,270
2024-11-20 2024-11-18 1.458 43,917,940 +2,819 4.82% 64,037,910
2024-11-18 2024-11-14 1.447 43,915,121 +939 4.82% 63,566,399
2024-10-22 2024-10-18 1.565 43,914,182 +1,879 4.82% 68,706,330
2024-06-24 2024-06-20 1.775 43,912,303 +3,109,082 4.82% 77,962,238
2024-05-27 2024-05-23 1.718 40,803,221 -6,111 4.82% 70,105,500
2024-05-21 2024-05-17 1.592 40,809,332 -873 4.82% 64,974,159
2024-04-22 2024-04-18 1.695 40,810,205 -1,746 4.82% 69,182,599
2024-04-18 2024-04-16 1.695 40,811,951 -1,747 4.82% 69,185,559
2024-04-12 2024-04-10 1.501 40,813,698 +1,747 4.82% 61,241,191
2024-04-02 2024-03-27 1.844 40,811,951 -2,620 4.82% 75,262,669
2024-03-28 2024-03-26 1.695 40,814,571 -1,746 4.82% 69,190,001
2024-03-27 2024-03-25 1.707 40,816,317 -873 4.82% 69,660,481
2024-03-21 2024-03-19 1.718 40,817,190 -1,746 4.82% 70,129,501
2024-03-20 2024-03-18 1.649 40,818,936 +6,985 4.82% 67,327,200
2024-03-15 2024-03-13 1.707 40,811,951 -2,620 4.82% 69,653,029
2024-03-14 2024-03-12 1.707 40,814,571 -3,492 4.82% 69,657,501
2024-03-01 2024-02-28 1.466 40,818,063 +17,461 4.82% 59,845,120
2024-02-26 2024-02-22 1.558 40,800,602 -4,365 4.81% 63,558,240
2024-01-29 2024-01-25 1.443 40,804,967 -6,984 4.82% 58,891,140
2024-01-26 2024-01-24 1.443 40,811,951 -873 4.82% 58,901,219
2024-01-15 2024-01-11 1.707 40,812,824 -874 4.82% 69,654,519
2024-01-12 2024-01-10 1.718 40,813,698 -1,746 4.82% 70,123,501
2023-12-21 2023-12-19 1.661 40,815,444 -1,746 4.82% 67,788,951
2023-08-04 2023-08-02 1.478 40,817,190 +1,746 4.82% 60,311,370
2023-07-18 2023-07-13 1.363 40,815,444 -6,984 4.82% 55,633,691
2023-07-05 2023-07-03 1.397 40,822,428 -873 4.82% 57,045,980
2023-06-19 2023-06-15 1.386 40,823,301 +24,445 4.82% 56,579,600
2023-06-16 2023-06-14 1.271 40,798,856 +4,365 4.81% 51,872,520
2023-06-14 2023-06-12 1.604 40,794,491 +3,518,111 4.81% 65,447,022
2023-05-24 2023-05-22 1.529 37,276,380 +1,596 4.81% 56,999,620
2023-05-23 2023-05-19 1.542 37,274,784 +2,393 4.81% 57,464,369
2023-05-08 2023-05-04 1.642 37,272,391 +1,596 4.81% 61,197,960
2023-05-02 2023-04-27 1.542 37,270,795 +798 4.81% 57,458,220
2023-02-16 2023-02-14 1.542 37,269,997 -2,394 4.81% 57,456,990
2023-01-30 2023-01-26 1.680 37,272,391 +11,170 4.81% 62,599,440
2022-09-29 2022-09-27 1.441 37,261,221 -3,989 4.81% 53,707,300
2022-08-15 2022-08-11 1.492 37,265,210 +798 4.81% 55,581,330
2022-08-08 2022-08-04 1.492 37,264,412 +798 4.81% 55,580,140
2022-07-28 2022-07-26 1.492 37,263,614 +797 4.81% 55,578,949
2022-07-25 2022-07-21 1.504 37,262,817 +1,596 4.81% 56,044,801
2022-07-07 2022-07-05 1.479 37,261,221 +1,596 4.81% 55,108,360
2022-06-29 2022-06-27 1.492 37,259,625 +1,596 4.81% 55,573,000
2022-06-28 2022-06-24 1.492 37,258,029 +1,595 4.81% 55,570,619
2022-06-24 2022-06-22 1.466 37,256,434 +798 4.81% 54,634,320
2022-06-23 2022-06-21 1.542 37,255,636 +798 4.81% 57,434,850
2022-06-14 2022-06-10 1.880 37,254,838 +3,219,957 4.81% 70,022,900
2022-04-19 2022-04-13 1.921 34,034,881 +1,458 4.81% 65,371,601
2022-04-12 2022-04-08 1.934 34,033,423 -3,644 4.81% 65,835,721
2022-01-26 2022-01-24 1.866 34,037,067 +1,458 4.81% 63,507,920
2022-01-19 2022-01-17 1.948 34,035,609 +1,457 4.81% 66,306,899
2022-01-11 2022-01-07 1.893 34,034,152 +2,187 4.81% 64,436,341
2021-12-06 2021-12-02 1.934 34,031,965 +729 4.81% 65,832,900
2021-10-04 2021-09-29 2.003 34,031,236 -20,409 4.81% 68,165,940
2021-09-23 2021-09-20 2.030 34,051,645 -16,036 4.81% 69,141,160
2021-09-20 2021-09-16 2.154 34,067,681 -16,035 4.82% 73,380,231
2021-07-16 2021-07-14 1.976 34,083,716 -18,223 4.82% 67,335,839
2021-06-15 2021-06-10 2.286 34,101,939 +2,584,898 4.82% 77,959,719
2021-06-07 2021-06-03 2.286 31,517,041 -1,348 4.82% 72,050,439
2021-05-28 2021-05-26 2.286 31,518,389 -2,694 4.82% 72,053,521
2021-05-20 2021-05-17 2.420 31,521,083 +1,347 4.82% 76,270,959
2021-04-16 2021-04-14 2.375 31,519,736 +4,042 4.82% 74,864,000
2021-03-26 2021-03-24 2.227 31,515,694 +673 4.82% 70,176,000
2021-03-02 2021-02-26 2.152 31,515,021 -6,062 4.82% 67,835,351
2021-01-05 2020-12-31 2.524 31,521,083 -674 4.82% 79,546,399
2020-12-28 2020-12-22 2.375 31,521,757 -1,347 4.82% 74,868,800
2020-12-10 2020-12-08 2.271 31,523,104 -3,368 4.82% 71,596,349
2020-11-11 2020-11-09 2.197 31,526,472 +6,062 4.82% 69,263,999
2020-11-03 2020-10-30 2.049 31,520,410 -673 4.82% 64,571,581
2020-10-29 2020-10-27 1.989 31,521,083 -674 4.82% 62,701,279
2020-10-08 2020-10-06 1.945 31,521,757 -4,715 4.82% 61,298,830
2020-10-06 2020-09-30 2.004 31,526,472 -20,210 4.82% 63,179,999
2020-09-30 2020-09-28 2.108 31,546,682 -41,795,480 4.82% 66,498,601
2020-09-21 2020-09-17 2.049 73,342,162 -2,694 11.22% 150,246,121
2020-09-15 2020-09-11 2.019 73,344,856 +1,347 11.22% 148,074,080
2020-09-11 2020-09-09 2.063 73,343,509 -1,347 11.22% 151,337,640
2020-08-24 2020-08-20 2.078 73,344,856 +3,368 11.22% 152,429,200
2020-08-14 2020-08-12 2.108 73,341,488 -2,021 11.22% 154,599,660
2020-08-13 2020-08-11 2.138 73,343,509 -10,105 11.22% 156,781,440
2020-07-31 2020-07-29 2.182 73,353,614 -673 11.22% 160,069,771
2020-07-28 2020-07-24 2.063 73,354,287 -6,737 11.22% 151,359,880
2020-07-09 2020-07-07 2.212 73,361,024 -14,146 11.22% 162,263,981
2020-07-08 2020-07-06 2.360 73,375,170 +13,473 11.22% 173,187,570
2020-07-07 2020-07-03 2.227 73,361,697 -13,473 11.22% 163,354,500
2020-06-11 2020-06-09 2.686 73,375,170 +5,653,402 11.22% 197,086,508
2020-06-04 2020-06-02 2.573 67,721,768 -6,218 11.22% 174,276,799
2020-06-01 2020-05-28 2.734 67,727,986 -14,300 11.22% 185,186,100
2020-05-26 2020-05-22 2.397 67,742,286 -1,243 11.23% 162,344,440
2020-05-18 2020-05-14 2.477 67,743,529 +3,730 11.23% 167,795,319
2020-05-14 2020-05-12 2.493 67,739,799 +1,244 11.22% 168,875,600
2020-05-11 2020-05-07 2.573 67,738,555 +14,300 11.22% 174,319,999
2020-04-29 2020-04-27 2.413 67,724,255 +6,217 11.22% 163,390,499
2020-04-28 2020-04-24 2.445 67,718,038 +9,326 11.22% 165,553,840
2020-04-14 2020-04-08 2.413 67,708,712 +1,244 11.22% 163,353,000
2020-04-06 2020-04-02 2.397 67,707,468 -4,974 11.22% 162,260,999
2020-03-31 2020-03-27 2.541 67,712,442 +3,108 11.22% 172,074,639
2020-03-25 2020-03-23 2.445 67,709,334 -5,595 11.22% 165,532,561
2020-03-19 2020-03-17 2.413 67,714,929 -1,866 11.22% 163,367,999
2020-03-18 2020-03-16 2.268 67,716,795 -3,108 11.22% 153,570,151
2020-03-13 2020-03-11 2.477 67,719,903 -1,244 11.22% 167,736,799
2020-03-09 2020-03-05 2.348 67,721,147 +5,596 11.22% 159,026,121
2020-02-27 2020-02-25 2.429 67,715,551 -3,730 11.22% 164,458,630
2020-02-20 2020-02-18 2.445 67,719,281 +10,569 11.22% 165,556,879
2020-01-16 2020-01-14 2.573 67,708,712 -6,839 11.22% 174,243,200
2020-01-15 2020-01-13 2.541 67,715,551 +16,787 11.22% 172,082,540
2020-01-10 2020-01-08 2.413 67,698,764 -9,948 11.22% 163,329,000
2020-01-03 2019-12-31 2.509 67,708,712 +11,813 11.22% 169,887,120
2019-12-27 2019-12-20 2.525 67,696,899 -160,409 11.22% 170,946,310
2019-12-23 2019-12-19 2.541 67,857,308 -213,256 11.24% 172,442,781
2019-12-20 2019-12-18 2.622 68,070,564 -28,601 11.28% 178,458,919
2019-12-19 2019-12-17 2.654 68,099,165 -86,421 11.28% 180,724,501
2019-12-18 2019-12-16 2.734 68,185,586 +12,434 11.30% 186,437,299
2019-12-17 2019-12-13 2.734 68,173,152 -22,382 11.30% 186,403,301
2019-12-16 2019-12-12 2.783 68,195,534 -17,409 11.30% 189,755,049
2019-12-13 2019-12-11 2.863 68,212,943 -109,426 11.30% 195,289,140
2019-12-12 2019-12-10 2.959 68,322,369 -8,083 11.32% 202,195,760
2019-12-11 2019-12-09 3.136 68,330,452 -621 11.32% 214,308,901
2019-12-10 2019-12-06 3.201 68,331,073 +29,221 11.32% 218,706,968
2019-12-09 2019-12-05 2.911 68,301,852 +3,109 11.32% 198,839,361
2019-12-04 2019-12-02 2.927 68,298,743 +3,109 11.32% 199,928,820
2019-12-03 2019-11-29 2.879 68,295,634 +6,217 11.32% 196,624,339
2019-12-02 2019-11-28 2.911 68,289,417 +15,544 11.32% 198,803,160
2019-11-28 2019-11-26 3.056 68,273,873 -622 11.31% 208,640,899
2019-11-22 2019-11-20 3.136 68,274,495 +30,465 11.31% 214,133,400
2019-11-20 2019-11-18 2.976 68,244,030 +8,704 11.31% 203,061,550
2019-11-19 2019-11-15 3.056 68,235,326 -6,217 11.31% 208,523,101
2019-11-18 2019-11-14 3.088 68,241,543 +11,813 11.31% 210,737,280
2019-11-11 2019-11-07 3.169 68,229,730 -3,109 11.31% 216,187,800
2019-11-08 2019-11-06 3.169 68,232,839 -621 11.31% 216,197,651
2019-11-06 2019-11-04 3.201 68,233,460 -1,244 11.31% 218,394,539
2019-11-05 2019-11-01 3.072 68,234,704 -7,461 11.31% 209,618,681
2019-11-04 2019-10-31 3.088 68,242,165 +1,244 11.31% 210,739,201
2019-10-30 2019-10-28 3.104 68,240,921 -1,865 11.31% 211,832,939
2019-10-24 2019-10-22 3.185 68,242,786 +2,487 11.31% 217,326,779
2019-10-16 2019-10-14 3.329 68,240,299 -622 11.31% 227,196,988
2019-10-15 2019-10-11 3.313 68,240,921 +6,839 11.31% 226,101,479
2019-10-10 2019-10-08 3.458 68,234,082 -4,352 11.31% 235,956,050
2019-10-08 2019-10-03 3.458 68,238,434 -1,244 11.31% 235,971,099
2019-09-26 2019-09-24 3.828 68,239,678 -621 11.31% 261,219,281
2019-09-18 2019-09-16 4.021 68,240,299 +8,082 11.31% 274,392,498
2019-09-17 2019-09-13 3.973 68,232,217 -622 11.31% 271,067,681
2019-09-04 2019-09-02 3.555 68,232,839 -6,217 11.31% 242,536,452
2019-08-28 2019-08-26 3.924 68,239,056 -1,865 11.31% 267,802,200
2019-08-26 2019-08-22 4.166 68,240,921 +2,487 11.31% 284,273,219
2019-08-22 2019-08-20 4.182 68,238,434 -7,461 11.31% 285,360,399
2019-08-21 2019-08-19 4.182 68,245,895 +18,030 11.31% 285,391,600
2019-08-20 2019-08-16 4.359 68,227,865 -621 11.31% 297,387,271
2019-08-19 2019-08-15 4.407 68,228,486 -4,353 11.31% 300,682,118
2019-08-16 2019-08-14 4.664 68,232,839 -29,843 11.31% 318,260,502
2019-08-15 2019-08-13 4.696 68,262,682 +23,626 11.31% 320,595,560
2019-08-14 2019-08-12 5.501 68,239,056 +27,985,754 11.31% 375,362,100
2019-08-13 2019-08-09 6.144 40,253,302 -7,461 7.53% 247,318,258
2019-08-12 2019-08-08 6.144 40,260,763 -3,731 7.53% 247,364,099
2019-08-09 2019-08-07 6.144 40,264,494 -3,108 7.53% 247,387,022
2019-08-08 2019-08-06 6.144 40,267,602 -2,487 7.53% 247,406,118
2019-08-07 2019-08-05 6.144 40,270,089 -19,274 7.53% 247,421,398
2019-08-06 2019-08-02 6.144 40,289,363 -2,487 7.53% 247,539,818
2019-08-01 2019-07-30 6.144 40,291,850 -6,218 7.54% 247,555,099
2019-07-31 2019-07-29 6.144 40,298,068 -4,352 7.54% 247,593,302
2019-07-30 2019-07-26 6.144 40,302,420 -621,740 7.54% 247,620,041
2019-07-29 2019-07-25 6.160 40,924,160 +6,218 7.65% 252,098,262
2019-07-26 2019-07-24 6.160 40,917,942 -65,905 7.65% 252,059,958
2019-07-25 2019-07-23 6.160 40,983,847 -152,948 7.66% 252,465,942
2019-07-24 2019-07-22 6.144 41,136,795 -18,652 7.69% 252,746,482
2019-07-23 2019-07-19 6.144 41,155,447 -7,461 7.70% 252,861,081
2019-07-22 2019-07-18 6.144 41,162,908 7.70% 252,906,922

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