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 4.500 280,000 +0 0.07% 1,260,000
2025-10-13 2025-10-09 4.490 280,000 +0 0.07% 1,257,200
2025-10-10 2025-10-08 4.490 280,000 +0 0.07% 1,257,200
2025-10-09 2025-10-06 4.490 280,000 +0 0.07% 1,257,200
2025-10-08 2025-10-03 4.490 280,000 +0 0.07% 1,257,200
2025-10-06 2025-10-02 4.490 280,000 +0 0.07% 1,257,200
2025-10-03 2025-09-30 4.500 280,000 +0 0.07% 1,260,000
2025-10-02 2025-09-29 4.300 280,000 +0 0.07% 1,204,000
2025-09-30 2025-09-26 4.300 280,000 +0 0.07% 1,204,000
2025-09-29 2025-09-25 4.300 280,000 +0 0.07% 1,204,000
2025-09-26 2025-09-24 4.300 280,000 +0 0.07% 1,204,000
2025-09-25 2025-09-23 4.300 280,000 +0 0.07% 1,204,000
2025-09-24 2025-09-22 4.300 280,000 +0 0.07% 1,204,000
2025-09-23 2025-09-19 4.300 280,000 +0 0.07% 1,204,000
2025-09-22 2025-09-18 4.550 280,000 +0 0.07% 1,274,000
2025-09-19 2025-09-17 4.550 280,000 +0 0.07% 1,274,000
2025-09-18 2025-09-16 4.560 280,000 +0 0.07% 1,276,800
2025-09-17 2025-09-15 4.600 280,000 +0 0.07% 1,288,000
2025-09-16 2025-09-12 4.600 280,000 +0 0.07% 1,288,000
2025-09-15 2025-09-11 4.600 280,000 +0 0.07% 1,288,000
2025-09-12 2025-09-10 4.550 280,000 +0 0.07% 1,274,000
2025-09-11 2025-09-09 4.550 280,000 +0 0.07% 1,274,000
2025-09-10 2025-09-08 4.550 280,000 +0 0.07% 1,274,000
2025-09-09 2025-09-05 4.550 280,000 +0 0.07% 1,274,000
2025-09-08 2025-09-04 4.550 280,000 +0 0.07% 1,274,000
2025-09-05 2025-09-03 4.550 280,000 +0 0.07% 1,274,000
2025-09-04 2025-09-02 4.550 280,000 +0 0.07% 1,274,000
2025-09-03 2025-09-01 4.550 280,000 +0 0.07% 1,274,000
2025-09-02 2025-08-29 4.550 280,000 +0 0.07% 1,274,000
2025-09-01 2025-08-28 4.550 280,000 +0 0.07% 1,274,000
2025-08-29 2025-08-27 4.550 280,000 +0 0.07% 1,274,000
2025-08-28 2025-08-26 4.500 280,000 -5,000 0.07% 1,260,000
2025-08-08 2025-08-06 5.700 285,000 -5,000 0.07% 1,624,500
2025-06-05 2025-06-03 7.350 290,000 -20,000 0.07% 2,131,500
2025-06-04 2025-06-02 6.300 310,000 -10,000 0.08% 1,953,000
2025-06-03 2025-05-30 4.000 320,000 +215,000 0.08% 1,280,000
2025-05-30 2025-05-28 3.350 105,000 +10,000 0.03% 351,750
2025-05-16 2025-05-14 3.220 95,000 -30,000 0.02% 305,900
2025-05-14 2025-05-12 3.220 125,000 -25,000 0.03% 402,500
2025-05-07 2025-05-02 3.220 150,000 +10,000 0.04% 483,000
2025-03-25 2025-03-21 3.030 140,000 -20,000 0.03% 424,200
2025-03-21 2025-03-19 3.200 160,000 -30,000 0.04% 512,000
2025-03-03 2025-02-27 2.600 190,000 -5,000 0.05% 494,000
2024-04-22 2024-04-18 2.000 195,000 -5,000 0.05% 390,000
2024-02-06 2024-02-02 3.475 200,000 +10,638 0.05% 694,966
2023-09-14 2023-09-12 1.421 189,362 +3,587 0.05% 269,097
2023-05-12 2023-05-10 1.514 185,775 +10,024 0.05% 281,171
2022-06-06 2022-06-01 1.445 175,751 -4,394 0.05% 253,999
2022-04-07 2022-04-04 1.491 180,145 +4,394 0.05% 268,550
2022-03-28 2022-03-24 1.479 175,751 -8,788 0.05% 259,999
2022-03-23 2022-03-21 1.479 184,539 -4,394 0.05% 273,000
2022-01-04 2021-12-31 1.650 188,933 +4,394 0.05% 311,750
2021-11-26 2021-11-24 1.479 184,539 -87,876 0.05% 273,000
2021-09-29 2021-09-27 1.559 272,415 -123,026 0.08% 424,700
2021-09-28 2021-09-24 1.502 395,441 -8,787 0.11% 594,000
2021-09-20 2021-09-16 1.514 404,228 -4,394 0.11% 611,799
2021-08-23 2021-08-19 1.479 408,622 -52,726 0.12% 604,500
2021-07-09 2021-07-07 1.536 461,348 -4,393 0.13% 708,751
2021-06-22 2021-06-18 1.479 465,741 -83,482 0.13% 688,999
2021-06-11 2021-06-09 1.411 549,223 -8,788 0.16% 775,000
2021-06-10 2021-06-08 1.400 558,011 -131,813 0.16% 781,050
2021-06-07 2021-06-03 1.366 689,824 -83,482 0.20% 941,999
2021-06-04 2021-06-02 1.434 773,306 -118,633 0.22% 1,108,799
2021-06-03 2021-06-01 1.491 891,939 -52,725 0.25% 1,329,651
2021-06-01 2021-05-28 1.593 944,664 +4,394 0.27% 1,505,000
2021-05-31 2021-05-27 1.821 940,270 +4,393 0.27% 1,711,999
2021-05-28 2021-05-26 1.787 935,877 -307,565 0.27% 1,672,051
2021-05-25 2021-05-21 1.787 1,243,442 -13,181 0.35% 2,221,551
2021-05-05 2021-05-03 1.764 1,256,623 -70,301 0.36% 2,216,500
2021-05-04 2021-04-30 1.502 1,326,924 -246,052 0.38% 1,993,201
2021-05-03 2021-04-29 1.502 1,572,976 -527,254 0.45% 2,362,801
2021-04-30 2021-04-28 1.525 2,100,230 -527,254 0.60% 3,202,600
2021-04-29 2021-04-27 1.536 2,627,484 -527,255 0.75% 4,036,500
2021-04-28 2021-04-26 1.479 3,154,739 -439,378 0.90% 4,667,000
2021-04-27 2021-04-23 1.525 3,594,117 -720,581 1.02% 5,480,599
2021-04-26 2021-04-22 1.479 4,314,698 -263,628 1.23% 6,383,000
2021-04-23 2021-04-21 1.479 4,578,326 -175,751 1.30% 6,773,001
2021-04-22 2021-04-20 1.479 4,754,077 -219,689 1.35% 7,033,000
2021-04-21 2021-04-19 1.479 4,973,766 -175,752 1.41% 7,358,000
2021-04-20 2021-04-16 1.479 5,149,518 -175,751 1.47% 7,618,000
2021-04-19 2021-04-15 1.479 5,325,269 -175,752 1.51% 7,878,000
2021-04-16 2021-04-14 1.479 5,501,021 -4,393 1.57% 8,138,001
2021-04-14 2021-04-12 1.479 5,505,414 -35,151 1.57% 8,144,499
2021-04-01 2021-03-30 1.479 5,540,565 -8,787 1.58% 8,196,500
2021-03-29 2021-03-25 1.514 5,549,352 -4,394 1.58% 8,398,950
2021-03-24 2021-03-22 1.479 5,553,746 -87,876 1.58% 8,216,000
2021-03-23 2021-03-19 1.479 5,641,622 -17,575 1.61% 8,346,000
2021-03-10 2021-03-08 1.479 5,659,197 +118,632 1.61% 8,372,000
2021-03-09 2021-03-05 1.491 5,540,565 -35,150 1.58% 8,259,550
2021-03-08 2021-03-04 1.491 5,575,715 +175,751 1.59% 8,311,950
2021-03-03 2021-03-01 1.502 5,399,964 +17,576 1.54% 8,111,401
2021-03-02 2021-02-26 1.502 5,382,388 -105,451 1.53% 8,084,999
2021-03-01 2021-02-25 1.479 5,487,839 -232,871 1.56% 8,118,500
2021-02-26 2021-02-24 1.388 5,720,710 -87,876 1.63% 7,942,200
2021-02-24 2021-02-22 1.297 5,808,586 -92,269 1.65% 7,535,400
2021-02-22 2021-02-18 1.218 5,900,855 +105,451 1.68% 7,185,050
2021-02-19 2021-02-17 1.263 5,795,404 -65,907 1.65% 7,320,450
2021-02-18 2021-02-16 1.195 5,861,311 +30,756 1.67% 7,003,500
2021-02-17 2021-02-11 1.036 5,830,555 -8,787 1.66% 6,037,850
2021-02-10 2021-02-08 1.013 5,839,342 -87,876 1.66% 5,914,050
2021-02-09 2021-02-05 0.967 5,927,218 -43,938 1.69% 5,733,250
2021-02-08 2021-02-04 0.967 5,971,156 -4,394 1.70% 5,775,750
2021-02-04 2021-02-02 0.740 5,975,550 +131,814 1.70% 4,420,000
2021-02-02 2021-01-29 0.683 5,843,736 +52,725 1.66% 3,990,000
2021-01-22 2021-01-20 0.706 5,791,011 +21,969 1.65% 4,085,800
2021-01-15 2021-01-13 0.569 5,769,042 -48,331 1.64% 3,282,500
2021-01-13 2021-01-11 0.518 5,817,373 -87,876 1.65% 3,012,100
2021-01-07 2021-01-05 0.580 5,905,249 -184,539 1.68% 3,427,200
2020-12-30 2020-12-28 0.615 6,089,788 -26,363 1.73% 3,742,200
2020-12-11 2020-12-09 0.683 6,116,151 -114,238 1.74% 4,176,000
2020-12-10 2020-12-08 0.774 6,230,389 -13,182 1.77% 4,821,200
2020-12-09 2020-12-07 0.774 6,243,571 -48,331 1.78% 4,831,400
2020-12-07 2020-12-03 0.637 6,291,902 -276,809 1.79% 4,009,600
2020-12-04 2020-12-02 0.660 6,568,711 -329,534 1.87% 4,335,500
2020-12-03 2020-12-01 0.808 6,898,245 -558,011 1.96% 5,573,500
2020-12-02 2020-11-30 0.933 7,456,256 +92,270 2.12% 6,957,700
2020-12-01 2020-11-27 0.888 7,363,986 +118,632 2.09% 6,536,400
2020-11-30 2020-11-26 0.956 7,245,354 +79,088 2.06% 6,925,800
2020-11-27 2020-11-25 0.990 7,166,266 -4,394 2.04% 7,094,850
2020-11-26 2020-11-24 0.967 7,170,660 -52,725 2.04% 6,936,000
2020-11-24 2020-11-20 1.024 7,223,385 +26,363 2.06% 7,398,000
2020-11-23 2020-11-19 0.967 7,197,022 -272,415 2.05% 6,961,500
2020-11-20 2020-11-18 1.013 7,469,437 +101,057 2.13% 7,565,000
2020-11-19 2020-11-17 0.910 7,368,380 +184,539 2.10% 6,708,000
2020-11-17 2020-11-13 0.762 7,183,841 -364,684 2.04% 5,477,250
2020-11-13 2020-11-11 0.671 7,548,525 +65,907 2.15% 5,068,100
2020-11-12 2020-11-10 0.717 7,482,618 +237,264 2.13% 5,364,450
2020-11-11 2020-11-09 0.751 7,245,354 -667,855 2.06% 5,441,700
2020-11-09 2020-11-05 0.495 7,913,209 +87,875 2.25% 3,917,175
2020-11-06 2020-11-04 0.535 7,825,334 +241,659 2.23% 4,185,350
2020-11-05 2020-11-03 0.455 7,583,675 +39,544 2.16% 3,452,000
2020-10-19 2020-10-15 0.302 7,544,131 -35,151 2.15% 2,275,025
2020-10-08 2020-10-06 0.313 7,579,282 +92,270 2.16% 2,371,875
2020-10-06 2020-09-30 0.341 7,487,012 +65,907 2.13% 2,556,000
2020-10-05 2020-09-29 0.347 7,421,105 +43,938 2.11% 2,575,725
2020-09-30 2020-09-28 0.347 7,377,167 +4,393 2.10% 2,560,475
2020-09-29 2020-09-25 0.353 7,372,774 +70,301 2.10% 2,600,900
2020-09-25 2020-09-23 0.353 7,302,473 +4,394 2.08% 2,576,100
2020-08-14 2020-08-12 0.358 7,298,079 -52,726 2.08% 2,616,075
2020-08-13 2020-08-11 0.358 7,350,805 -13,181 2.09% 2,634,975
2020-08-10 2020-08-06 0.370 7,363,986 -4,394 2.09% 2,723,500
2020-08-06 2020-08-04 0.376 7,368,380 +123,026 2.10% 2,767,050
2020-08-05 2020-08-03 0.364 7,245,354 +298,778 2.06% 2,638,400
2020-08-04 2020-07-31 0.341 6,946,576 +228,476 1.98% 2,371,500
2020-08-03 2020-07-30 0.330 6,718,100 +17,576 1.91% 2,217,050
2020-07-29 2020-07-27 0.330 6,700,524 +87,875 1.91% 2,211,250
2020-07-27 2020-07-23 0.324 6,612,649 -4,393 1.88% 2,144,625
2020-07-23 2020-07-21 0.324 6,617,042 +184,539 1.88% 2,146,050
2020-07-21 2020-07-17 0.313 6,432,503 +21,969 1.83% 2,013,000
2020-07-16 2020-07-14 0.319 6,410,534 +26,362 1.82% 2,042,600
2020-07-14 2020-07-10 0.307 6,384,172 +21,969 1.82% 1,961,550
2020-07-10 2020-07-08 0.307 6,362,203 +641,493 1.81% 1,954,800
2020-07-09 2020-07-07 0.302 5,720,710 -79,088 1.63% 1,725,150
2020-07-08 2020-07-06 0.283 5,799,798 -105,451 1.65% 1,643,400
2020-07-07 2020-07-03 0.353 5,905,249 -43,938 1.68% 2,083,200
2020-06-16 2020-06-12 0.358 5,949,187 -17,575 1.69% 2,132,550
2020-06-01 2020-05-28 0.324 5,966,762 -43,938 1.70% 1,935,150
2020-05-21 2020-05-19 0.393 6,010,700 -8,787 1.71% 2,359,800
2020-05-20 2020-05-18 0.387 6,019,487 -35,151 1.71% 2,329,000
2020-05-18 2020-05-14 0.364 6,054,638 -13,181 1.72% 2,204,800
2020-05-12 2020-05-08 0.330 6,067,819 +114,238 1.73% 2,002,450
2020-05-05 2020-04-29 0.296 5,953,581 +35,151 1.69% 1,761,500
2020-04-29 2020-04-27 0.296 5,918,430 -26,363 1.68% 1,751,100
2020-04-28 2020-04-24 0.296 5,944,793 -35,150 1.69% 1,758,900
2020-03-05 2020-03-03 0.398 5,979,943 +13,181 1.70% 2,381,750
2020-03-03 2020-02-28 0.393 5,966,762 +8,788 1.70% 2,342,550
2020-02-26 2020-02-24 0.432 5,957,974 -149,389 1.69% 2,576,400
2020-02-25 2020-02-21 0.432 6,107,363 +17,575 1.74% 2,641,000
2020-02-24 2020-02-20 0.432 6,089,788 +8,788 1.73% 2,633,400
2020-02-20 2020-02-18 0.432 6,081,000 +21,968 1.73% 2,629,600
2020-02-19 2020-02-17 0.501 6,059,032 -4,393 1.72% 3,033,800
2020-02-17 2020-02-13 0.438 6,063,425 +87,875 1.72% 2,656,500
2020-01-30 2020-01-24 0.455 5,975,550 +65,907 1.70% 2,720,000
2020-01-23 2020-01-21 0.449 5,909,643 +171,358 1.68% 2,656,375
2020-01-21 2020-01-17 0.455 5,738,285 +4,394 1.63% 2,612,000
2020-01-20 2020-01-16 0.455 5,733,891 -26,363 1.63% 2,610,000
2020-01-17 2020-01-15 0.455 5,760,254 -4,394 1.64% 2,622,000
2020-01-15 2020-01-13 0.467 5,764,648 +131,814 1.64% 2,689,600
2020-01-14 2020-01-10 0.432 5,632,834 +35,150 1.60% 2,435,800
2020-01-13 2020-01-09 0.432 5,597,684 -26,363 1.59% 2,420,600
2020-01-10 2020-01-08 0.427 5,624,047 -4,393 1.60% 2,400,000
2020-01-08 2020-01-06 0.444 5,628,440 +162,570 1.60% 2,497,950
2020-01-07 2020-01-03 0.478 5,465,870 +144,995 1.55% 2,612,400
2020-01-06 2020-01-02 0.455 5,320,875 +184,539 1.51% 2,422,000
2020-01-03 2019-12-31 0.472 5,136,336 +623,917 1.46% 2,425,675
2020-01-02 2019-12-27 0.472 4,512,419 +478,923 1.28% 2,131,025
2019-12-30 2019-12-24 0.501 4,033,496 +8,788 1.15% 2,019,600
2019-12-27 2019-12-20 0.478 4,024,708 -39,544 1.14% 1,923,600
2019-12-23 2019-12-19 0.484 4,064,252 +949,057 1.16% 1,965,625
2019-12-20 2019-12-18 0.512 3,115,195 +1,366,468 0.89% 1,595,250
2019-12-19 2019-12-17 0.535 1,748,727 +676,643 0.50% 935,300
2019-12-18 2019-12-16 0.501 1,072,084 +21,969 0.31% 536,800
2019-12-17 2019-12-13 0.495 1,050,115 0.30% 519,825

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