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 1.500 2,935,550 +0 0.68% 4,403,325
2025-10-13 2025-10-09 1.470 2,935,550 +0 0.68% 4,315,258
2025-10-10 2025-10-08 1.450 2,935,550 +0 0.68% 4,256,548
2025-10-09 2025-10-06 1.440 2,935,550 +0 0.68% 4,227,192
2025-10-08 2025-10-03 1.440 2,935,550 +0 0.68% 4,227,192
2025-10-06 2025-10-02 1.470 2,935,550 +0 0.68% 4,315,258
2025-10-03 2025-09-30 1.470 2,935,550 +0 0.68% 4,315,258
2025-10-02 2025-09-29 1.470 2,935,550 +0 0.68% 4,315,258
2025-09-30 2025-09-26 1.500 2,935,550 +0 0.68% 4,403,325
2025-09-29 2025-09-25 1.450 2,935,550 +0 0.68% 4,256,548
2025-09-26 2025-09-24 1.450 2,935,550 +0 0.68% 4,256,548
2025-09-25 2025-09-23 1.440 2,935,550 +0 0.68% 4,227,192
2025-09-24 2025-09-22 1.480 2,935,550 +0 0.68% 4,344,614
2025-09-23 2025-09-19 1.480 2,935,550 +0 0.68% 4,344,614
2025-09-22 2025-09-18 1.480 2,935,550 +0 0.68% 4,344,614
2025-09-19 2025-09-17 1.410 2,935,550 +0 0.68% 4,139,125
2025-09-18 2025-09-16 1.410 2,935,550 +0 0.68% 4,139,125
2025-09-17 2025-09-15 1.410 2,935,550 +0 0.68% 4,139,125
2025-09-16 2025-09-12 1.410 2,935,550 +0 0.68% 4,139,125
2025-09-15 2025-09-11 1.410 2,935,550 +0 0.68% 4,139,125
2025-09-12 2025-09-10 1.410 2,935,550 +0 0.68% 4,139,125
2025-09-11 2025-09-09 1.410 2,935,550 +0 0.68% 4,139,125
2025-09-10 2025-09-08 1.480 2,935,550 +0 0.68% 4,344,614
2025-09-09 2025-09-05 1.460 2,935,550 +0 0.68% 4,285,903
2025-09-08 2025-09-04 1.450 2,935,550 +0 0.68% 4,256,548
2025-09-05 2025-09-03 1.460 2,935,550 +0 0.68% 4,285,903
2025-09-04 2025-09-02 1.450 2,935,550 +0 0.68% 4,256,548
2025-09-03 2025-09-01 1.440 2,935,550 +0 0.68% 4,227,192
2025-09-02 2025-08-29 1.440 2,935,550 +14,000 0.68% 4,227,192
2025-08-27 2025-08-25 1.420 2,921,550 +2,000 0.67% 4,148,601
2025-06-12 2025-06-10 1.511 2,919,550 -4,000 0.67% 4,412,691
2025-06-11 2025-06-09 1.511 2,923,550 +245,091 0.67% 4,418,737
2025-05-28 2025-05-26 1.424 2,678,459 +3,652 0.68% 3,813,615
2025-05-23 2025-05-21 1.424 2,674,807 +3,653 0.68% 3,808,416
2025-05-09 2025-05-07 1.511 2,671,154 +1,826 0.67% 4,037,258
2025-04-23 2025-04-17 1.511 2,669,328 +5,478 0.67% 4,034,499
2025-04-01 2025-03-28 1.468 2,663,850 -12,783 0.67% 3,909,517
2025-03-28 2025-03-26 1.446 2,676,633 -12,782 0.68% 3,869,647
2025-03-26 2025-03-24 1.457 2,689,415 -1,826 0.68% 3,917,581
2025-03-21 2025-03-19 1.500 2,691,241 -1,826 0.68% 4,038,143
2025-03-20 2025-03-18 1.511 2,693,067 -7,305 0.68% 4,070,378
2025-03-06 2025-03-04 1.533 2,700,372 -3,652 0.68% 4,140,570
2025-02-28 2025-02-26 1.522 2,704,024 -1,826 0.68% 4,116,555
2025-02-24 2025-02-20 1.511 2,705,850 +1,826 0.68% 4,089,699
2025-02-19 2025-02-17 1.336 2,704,024 +12,783 0.68% 3,613,091
2025-02-06 2025-02-04 1.336 2,691,241 -3,652 0.68% 3,596,011
2025-02-04 2025-01-28 1.183 2,694,893 +9,130 0.68% 3,187,673
2025-01-21 2025-01-17 1.533 2,685,763 +49,304 0.68% 4,118,170
2024-11-18 2024-11-14 1.588 2,636,459 +30,633 0.67% 4,186,948
2024-10-08 2024-10-04 1.676 2,605,826 -1,826 0.66% 4,366,620
2024-10-02 2024-09-27 1.555 2,607,652 -18,261 0.66% 4,055,520
2024-09-27 2024-09-25 1.490 2,625,913 -14,609 0.66% 3,911,360
2024-08-05 2024-08-01 1.479 2,640,522 -3,652 0.67% 3,904,200
2024-06-14 2024-06-12 1.413 2,644,174 -1,826 0.67% 3,735,840
2024-06-12 2024-06-07 1.498 2,646,000 +228,432 0.67% 3,964,783
2024-06-11 2024-06-06 1.534 2,417,568 +5,005 0.67% 3,709,439
2024-05-08 2024-05-06 1.355 2,412,563 +6,674 0.67% 3,267,960
2024-02-29 2024-02-27 1.247 2,405,889 +16,684 0.66% 2,999,360
2024-02-26 2024-02-22 1.199 2,389,205 +16,685 0.66% 2,864,000
2023-10-17 2023-10-13 1.319 2,372,520 -1,669 0.66% 3,128,399
2023-08-09 2023-08-07 1.450 2,374,189 -1,933,721 0.66% 3,443,660
2023-06-09 2023-06-07 1.664 4,307,910 +336,556 1.19% 7,170,083
2023-06-01 2023-05-30 1.651 3,971,354 -1,538,093 1.19% 6,558,279
2023-04-17 2023-04-13 1.521 5,509,447 -21,533 1.65% 8,381,880
2023-03-21 2023-03-17 1.469 5,530,980 -18,457 1.66% 8,126,960
2023-03-17 2023-03-15 1.469 5,549,437 -1,538 1.66% 8,154,080
2023-03-15 2023-03-13 1.482 5,550,975 -1,538 1.66% 8,228,520
2023-03-01 2023-02-27 1.495 5,552,513 -3,768,327 1.66% 8,302,999
2023-02-14 2023-02-10 1.560 9,320,840 +6,153 2.79% 14,544,001
2023-02-06 2023-02-02 1.560 9,314,687 +1,538 2.79% 14,534,400
2023-02-03 2023-02-01 1.547 9,313,149 -4,517,377 2.79% 14,410,900
2022-12-09 2022-12-07 1.794 13,830,526 -70,753 4.15% 24,817,919
2022-12-08 2022-12-06 1.950 13,901,279 -3,460,707 4.17% 27,114,001
2022-10-17 2022-10-13 1.365 17,361,986 +24,609 5.20% 23,704,799
2022-10-13 2022-10-11 1.417 17,337,377 -2,768,566 5.20% 24,572,960
2022-06-10 2022-06-08 2.123 20,105,943 +1,264,525 6.03% 42,684,905
2022-04-11 2022-04-07 2.151 18,841,418 -2,883 6.03% 40,523,199
2022-03-25 2022-03-23 2.220 18,844,301 +14,413 6.03% 41,836,800
2022-03-24 2022-03-22 2.081 18,829,888 +28,827 6.02% 39,192,001
2022-03-03 2022-03-01 1.859 18,801,061 -4,324 6.01% 34,957,921
2022-02-11 2022-02-09 1.832 18,805,385 +2,883 6.02% 34,444,081
2022-01-27 2022-01-25 1.804 18,802,502 -4,324 6.01% 33,917,000
2021-10-25 2021-10-21 2.290 18,806,826 -2,883 6.02% 43,058,400
2021-09-16 2021-09-14 2.331 18,809,709 -2,882 6.02% 43,848,001
2021-09-14 2021-09-10 2.262 18,812,591 -10,090 6.02% 42,549,519
2021-09-08 2021-09-06 2.067 18,822,681 -8,648 6.02% 38,915,820
2021-09-03 2021-09-01 2.137 18,831,329 -1,441 6.02% 40,240,200
2021-09-02 2021-08-31 2.137 18,832,770 -1,442 6.02% 40,243,279
2021-08-26 2021-08-24 2.123 18,834,212 -20,179 6.02% 39,985,021
2021-08-25 2021-08-23 2.123 18,854,391 -1,441 6.03% 40,027,861
2021-08-19 2021-08-17 2.137 18,855,832 -15,855 6.03% 40,292,560
2021-07-28 2021-07-26 2.331 18,871,687 -1,441 6.04% 43,992,480
2021-07-15 2021-07-13 2.192 18,873,128 +20,179 6.04% 41,377,039
2021-07-14 2021-07-12 2.067 18,852,949 +1,441 6.03% 38,978,399
2021-06-16 2021-06-11 2.303 18,851,508 +36,034 6.03% 43,422,280
2021-06-10 2021-06-08 2.766 18,815,474 +1,261,372 6.02% 52,050,284
2021-05-31 2021-05-27 2.707 17,554,102 -4,034 6.02% 47,516,561
2021-04-30 2021-04-28 2.439 17,558,136 +4,034 6.02% 42,826,961
2021-04-13 2021-04-09 2.305 17,554,102 -1,344 6.02% 40,467,401
2021-04-01 2021-03-30 2.454 17,555,446 -6,724 6.02% 43,081,499
2021-02-25 2021-02-23 2.231 17,562,170 -4,034 6.02% 39,180,000
2021-02-03 2021-02-01 2.231 17,566,204 -2,690 6.02% 39,189,000
2021-02-01 2021-01-28 2.231 17,568,894 -6,723 6.02% 39,195,001
2021-01-27 2021-01-25 2.231 17,575,617 -1,345 6.03% 39,210,000
2021-01-15 2021-01-13 2.380 17,576,962 -4,034 6.03% 41,827,200
2020-12-29 2020-12-24 2.320 17,580,996 -6,724 6.03% 40,790,880
2020-12-28 2020-12-22 2.439 17,587,720 +6,724 6.03% 42,899,121
2020-11-27 2020-11-25 2.231 17,580,996 -6,724 6.03% 39,222,000
2020-11-18 2020-11-16 2.097 17,587,720 +2,690 6.03% 36,882,781
2020-11-05 2020-11-03 2.216 17,585,030 +17,481 6.03% 38,969,459
2020-11-03 2020-10-30 2.201 17,567,549 +49,755 6.02% 38,669,440
2020-10-22 2020-10-20 2.008 17,517,794 +29,584 6.01% 35,172,900
2020-09-24 2020-09-22 2.052 17,488,210 -79,339 6.00% 35,893,801
2020-08-19 2020-08-17 2.514 17,567,549 +100,855 6.02% 44,156,320
2020-08-12 2020-08-10 2.499 17,466,694 -4,034 5.99% 43,643,040
2020-08-07 2020-08-05 2.246 17,470,728 -57,824 5.99% 39,235,839
2020-08-06 2020-08-04 2.395 17,528,552 -87,407 6.01% 41,972,701
2020-08-05 2020-08-03 2.395 17,615,959 -14,792 6.04% 42,182,000
2020-07-27 2020-07-23 2.558 17,630,751 +17,481 6.04% 45,101,840
2020-07-13 2020-07-09 2.558 17,613,270 -1,344 6.04% 45,057,121
2020-07-03 2020-06-30 2.618 17,614,614 -2,690 6.04% 46,108,479
2020-07-02 2020-06-29 2.618 17,617,304 -10,758 6.04% 46,115,521
2020-06-29 2020-06-24 2.796 17,628,062 -13,447 6.04% 49,289,841
2020-06-26 2020-06-23 2.722 17,641,509 -91,442 6.05% 48,015,540
2020-06-23 2020-06-19 2.841 17,732,951 -9,413 6.08% 50,374,341
2020-06-19 2020-06-17 2.811 17,742,364 +91,442 6.08% 49,873,321
2020-06-18 2020-06-16 2.737 17,650,922 -87,407 6.05% 48,303,680
2020-06-17 2020-06-15 2.707 17,738,329 -2,690 6.08% 48,015,239
2020-06-16 2020-06-12 2.662 17,741,019 -9,413 6.08% 47,230,940
2020-06-15 2020-06-11 2.558 17,750,432 -5,379 6.09% 45,408,000
2020-06-12 2020-06-10 2.499 17,755,811 -4,034 6.09% 44,365,440
2020-06-10 2020-06-08 2.484 17,759,845 -20,171 6.09% 44,111,380
2020-06-05 2020-06-03 2.409 17,780,016 -6,724 6.10% 42,839,280
2020-06-03 2020-06-01 2.261 17,786,740 -6,723 6.10% 40,210,081
2020-05-29 2020-05-27 2.097 17,793,463 -6,724 6.10% 37,314,239
2020-05-28 2020-05-26 2.023 17,800,187 -67,237 6.10% 36,004,640
2020-05-22 2020-05-20 2.082 17,867,424 +1,345 6.13% 37,203,601
2020-05-19 2020-05-15 1.829 17,866,079 -25,550 6.13% 32,683,560
2020-05-18 2020-05-14 1.963 17,891,629 -1,344 6.13% 35,125,201
2020-05-15 2020-05-13 1.993 17,892,973 +6,723 6.13% 35,660,079
2020-04-23 2020-04-21 2.023 17,886,250 +108,923 6.13% 36,178,721
2020-04-22 2020-04-20 1.993 17,777,327 -1,344 6.09% 35,429,601
2020-04-17 2020-04-15 2.023 17,778,671 -6,724 6.10% 35,961,119
2020-04-07 2020-04-03 2.350 17,785,395 +134,473 6.10% 41,794,160
2020-04-02 2020-03-31 2.380 17,650,922 +131,783 6.05% 42,003,200
2020-03-31 2020-03-27 2.395 17,519,139 -67,236 6.01% 41,950,161
2020-03-30 2020-03-26 2.335 17,586,375 +87,407 6.03% 41,064,920
2020-03-26 2020-03-24 2.082 17,498,968 -10,757 6.00% 36,436,401
2020-03-24 2020-03-20 2.067 17,509,725 +83,373 6.00% 36,198,379
2020-03-23 2020-03-19 1.904 17,426,352 +123,715 5.97% 33,175,040
2020-03-19 2020-03-17 2.052 17,302,637 -6,724 5.93% 35,512,920
2020-03-18 2020-03-16 2.023 17,309,361 +63,203 5.93% 35,011,841
2020-03-17 2020-03-13 2.142 17,246,158 -4,035 5.91% 36,935,999
2020-03-12 2020-03-10 2.320 17,250,193 -44,376 5.91% 40,023,361
2020-03-11 2020-03-09 2.350 17,294,569 +143,886 5.93% 40,640,761
2020-03-10 2020-03-06 2.439 17,150,683 -2,689 5.88% 41,833,121
2020-03-09 2020-03-05 2.528 17,153,372 -5,379 5.88% 43,370,400
2020-03-06 2020-03-04 2.588 17,158,751 -5,379 5.88% 44,404,800
2020-03-05 2020-03-03 2.647 17,164,130 -48,410 5.88% 45,439,840
2020-03-04 2020-03-02 2.707 17,212,540 -34,963 5.90% 46,592,000
2020-03-03 2020-02-28 2.737 17,247,503 -20,171 5.91% 47,199,680
2020-03-02 2020-02-27 2.841 17,267,674 -10,758 5.92% 49,052,620
2020-02-28 2020-02-26 2.826 17,278,432 -20,171 5.92% 48,826,200
2020-02-27 2020-02-25 2.826 17,298,603 -33,618 5.93% 48,883,200
2020-02-26 2020-02-24 2.841 17,332,221 +4,034 5.94% 49,235,980
2020-02-25 2020-02-21 2.856 17,328,187 +90,097 5.94% 49,482,240
2020-02-24 2020-02-20 2.826 17,238,090 -13,447 5.91% 48,712,200
2020-02-21 2020-02-19 2.781 17,251,537 -14,792 5.91% 47,980,459
2020-02-20 2020-02-18 2.751 17,266,329 -134,473 5.92% 47,507,999
2020-02-19 2020-02-17 2.722 17,400,802 -87,408 5.97% 47,360,399
2020-02-18 2020-02-14 2.722 17,488,210 -33,618 6.00% 47,598,301
2020-02-17 2020-02-13 2.677 17,521,828 -20,171 6.01% 46,908,000
2020-02-14 2020-02-12 2.707 17,541,999 -4,034 6.01% 47,483,800
2020-02-12 2020-02-10 2.737 17,546,033 +34,963 6.02% 48,016,640
2020-02-11 2020-02-07 2.722 17,511,070 -16,137 6.00% 47,660,520
2020-02-10 2020-02-06 2.826 17,527,207 +38,997 6.01% 49,529,200
2020-02-07 2020-02-05 2.662 17,488,210 -67,236 6.00% 46,557,901
2020-02-06 2020-02-04 2.380 17,555,446 -84,718 6.02% 41,775,999
2020-02-05 2020-02-03 2.112 17,640,164 -21,516 6.05% 37,255,120
2020-02-04 2020-01-31 2.276 17,661,680 -6,724 6.06% 40,190,040
2020-02-03 2020-01-30 2.305 17,668,404 -48,410 6.06% 40,730,901
2020-01-31 2020-01-29 2.320 17,716,814 -51,100 6.07% 41,106,000
2020-01-30 2020-01-24 2.290 17,767,914 -129,094 6.09% 40,696,041
2020-01-29 2020-01-22 2.261 17,897,008 -79,339 6.14% 40,459,361
2020-01-23 2020-01-21 2.216 17,976,347 -154,644 6.16% 39,836,641
2020-01-22 2020-01-20 2.157 18,130,991 -157,333 6.22% 39,100,701
2020-01-21 2020-01-17 2.038 18,288,324 -10,758 6.27% 37,264,000
2020-01-20 2020-01-16 1.829 18,299,082 +82,029 6.27% 33,475,680
2020-01-17 2020-01-15 1.829 18,217,053 +1,344 6.25% 33,325,620
2020-01-16 2020-01-14 1.770 18,215,709 -664,296 6.25% 32,239,481
2020-01-15 2020-01-13 1.948 18,880,005 +84,718 6.47% 36,784,800
2020-01-14 2020-01-10 1.993 18,795,287 -59,168 6.44% 37,458,360
2020-01-13 2020-01-09 1.963 18,854,455 -48,410 6.46% 37,015,440
2020-01-10 2020-01-08 2.008 18,902,865 +17,481 6.48% 37,953,899
2020-01-09 2020-01-07 2.067 18,885,384 +83,373 6.47% 39,042,320
2020-01-08 2020-01-06 2.082 18,802,011 +153,300 6.45% 39,149,601
2020-01-07 2020-01-03 2.142 18,648,711 +24,205 6.39% 39,939,839
2020-01-06 2020-01-02 2.067 18,624,506 -22,861 6.39% 38,502,999
2020-01-03 2019-12-31 2.201 18,647,367 +205,744 6.39% 41,046,321
2020-01-02 2019-12-27 2.424 18,441,623 +110,268 6.32% 44,707,640
2019-12-30 2019-12-24 2.528 18,331,355 +96,820 6.28% 46,348,799
2019-12-27 2019-12-20 2.380 18,234,535 +65,892 6.25% 43,392,001
2019-12-23 2019-12-19 2.528 18,168,643 +601,094 6.23% 45,937,400
2019-12-20 2019-12-18 3.198 17,567,549 6.02% 56,175,201

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