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 1.250 936,000 +0 0.20% 1,170,000
2025-10-13 2025-10-09 1.250 936,000 +0 0.20% 1,170,000
2025-10-10 2025-10-08 1.250 936,000 +84,000 0.20% 1,170,000
2025-10-03 2025-09-30 1.270 852,000 +2,000 0.18% 1,082,040
2025-09-25 2025-09-23 1.240 850,000 +30,000 0.18% 1,054,000
2025-09-15 2025-09-11 1.390 820,000 +30,000 0.17% 1,139,800
2025-09-12 2025-09-10 1.330 790,000 -8,000 0.17% 1,050,700
2025-09-02 2025-08-29 1.180 798,000 -18,000 0.17% 941,640
2025-09-01 2025-08-28 1.220 816,000 +8,000 0.17% 995,520
2025-08-27 2025-08-25 1.320 808,000 +18,000 0.17% 1,066,560
2025-08-26 2025-08-22 1.350 790,000 -16,000 0.17% 1,066,500
2025-08-25 2025-08-21 1.380 806,000 -2,000 0.17% 1,112,280
2025-08-21 2025-08-19 1.380 808,000 +20,000 0.17% 1,115,040
2025-08-18 2025-08-14 1.440 788,000 +26,000 0.17% 1,134,720
2025-08-15 2025-08-13 1.400 762,000 +10,000 0.16% 1,066,800
2025-08-13 2025-08-11 1.430 752,000 +40,000 0.16% 1,075,360
2025-08-11 2025-08-07 1.510 712,000 +114,000 0.15% 1,075,120
2025-08-08 2025-08-06 1.520 598,000 +2,000 0.13% 908,960
2025-08-07 2025-08-05 1.480 596,000 +54,000 0.13% 882,080
2025-08-05 2025-08-01 1.450 542,000 +46,000 0.12% 785,900
2025-08-01 2025-07-30 1.440 496,000 +30,000 0.11% 714,240
2025-07-31 2025-07-29 1.450 466,000 -8,000 0.10% 675,700
2025-07-30 2025-07-28 1.410 474,000 +6,000 0.10% 668,340
2025-07-25 2025-07-23 1.320 468,000 +30,000 0.10% 617,760
2025-07-24 2025-07-22 1.370 438,000 -10,000 0.09% 600,060
2025-07-22 2025-07-18 1.330 448,000 +50,000 0.10% 595,840
2025-07-18 2025-07-16 1.330 398,000 -2,000 0.08% 529,340
2025-07-16 2025-07-14 1.360 400,000 -4,000 0.09% 544,000
2025-07-15 2025-07-11 1.370 404,000 -6,000 0.09% 553,480
2025-07-11 2025-07-09 1.400 410,000 +50,000 0.09% 574,000
2025-07-07 2025-07-03 1.300 360,000 +16,000 0.08% 468,000
2025-07-03 2025-06-30 1.350 344,000 +20,000 0.07% 464,400
2025-07-02 2025-06-27 1.340 324,000 -10,000 0.07% 434,160
2025-06-27 2025-06-25 1.360 334,000 -10,000 0.07% 454,240
2025-06-25 2025-06-23 1.400 344,000 +14,000 0.07% 481,600
2025-06-24 2025-06-20 1.430 330,000 +8,000 0.07% 471,900
2025-06-23 2025-06-19 1.350 322,000 -4,000 0.07% 434,700
2025-06-20 2025-06-18 1.410 326,000 +101,200 0.07% 459,660
2025-06-19 2025-06-17 1.450 224,800 +26,000 0.05% 325,960
2025-06-18 2025-06-16 1.450 198,800 +16,000 0.04% 288,260
2025-06-17 2025-06-13 1.480 182,800 -36,000 0.04% 270,544
2025-06-16 2025-06-12 1.330 218,800 -30,000 0.05% 291,004
2025-06-13 2025-06-11 1.320 248,800 -30,000 0.05% 328,416
2025-06-09 2025-06-05 1.210 278,800 -10,000 0.06% 337,348
2025-06-06 2025-06-04 1.190 288,800 +2,000 0.06% 343,672
2025-06-04 2025-06-02 1.190 286,800 -4,000 0.06% 341,292
2025-06-03 2025-05-30 1.150 290,800 +8,000 0.06% 334,420
2025-05-23 2025-05-21 1.200 282,800 +12,000 0.06% 339,360
2025-05-22 2025-05-20 1.160 270,800 +2,000 0.06% 314,128
2025-05-21 2025-05-19 1.190 268,800 +6,000 0.06% 319,872
2025-05-19 2025-05-15 1.190 262,800 +2,000 0.06% 312,732
2025-05-16 2025-05-14 1.160 260,800 -18,000 0.06% 302,528
2025-05-15 2025-05-13 1.150 278,800 -18,000 0.06% 320,620
2025-05-12 2025-05-08 1.150 296,800 -390,000 0.06% 341,320
2025-05-09 2025-05-07 1.210 686,800 -30,000 0.15% 831,028
2025-05-08 2025-05-06 1.120 716,800 +6,000 0.15% 802,816
2025-05-06 2025-04-30 0.990 710,800 -8,000 0.15% 703,692
2025-05-02 2025-04-29 0.990 718,800 -1,658,000 0.15% 711,612
2025-04-30 2025-04-28 0.890 2,376,800 +1,650,000 0.51% 2,115,352
2025-04-29 2025-04-25 0.810 726,800 +24,000 0.15% 588,708
2025-04-28 2025-04-24 0.810 702,800 -4,000 0.15% 569,268
2025-04-25 2025-04-23 0.840 706,800 -14,000 0.15% 593,712
2025-04-24 2025-04-22 0.780 720,800 -6,000 0.15% 562,224
2025-04-23 2025-04-17 0.720 726,800 -10,000 0.15% 523,296
2025-04-22 2025-04-16 0.720 736,800 +20,000 0.16% 530,496
2025-04-11 2025-04-09 0.840 716,800 +8,000 0.15% 602,112
2025-04-10 2025-04-08 0.810 708,800 +3,800 0.15% 574,128
2025-04-09 2025-04-07 0.770 705,000 -10,000 0.15% 542,850
2025-04-08 2025-04-03 0.860 715,000 -12,000 0.15% 614,900
2025-04-07 2025-04-02 0.830 727,000 -4,000 0.15% 603,410
2025-04-03 2025-04-01 0.870 731,000 -38,000 0.16% 635,970
2025-04-02 2025-03-31 0.900 769,000 +46,000 0.16% 692,100
2025-04-01 2025-03-28 0.940 723,000 -4,000 0.15% 679,620
2025-03-27 2025-03-25 0.940 727,000 +8,000 0.15% 683,380
2025-03-18 2025-03-14 0.960 719,000 -4,000 0.15% 690,240
2025-03-10 2025-03-06 0.960 723,000 -8,000 0.15% 694,080
2025-03-07 2025-03-05 0.980 731,000 +44,000 0.16% 716,380
2025-03-05 2025-03-03 1.020 687,000 -8,000 0.15% 700,740
2025-03-04 2025-02-28 1.050 695,000 -8,000 0.15% 729,750
2025-03-03 2025-02-27 1.010 703,000 -6,000 0.15% 710,030
2025-02-28 2025-02-26 0.990 709,000 +8,000 0.15% 701,910
2025-02-21 2025-02-19 1.050 701,000 +12,000 0.15% 736,050
2025-02-19 2025-02-17 1.060 689,000 +6,000 0.15% 730,340
2025-02-14 2025-02-12 1.070 683,000 -12,000 0.15% 730,810
2025-02-11 2025-02-07 1.060 695,000 +2,000 0.15% 736,700
2025-02-10 2025-02-06 1.030 693,000 +16,000 0.15% 713,790
2025-02-07 2025-02-05 1.030 677,000 +10,000 0.14% 697,310
2025-02-06 2025-02-04 1.040 667,000 +20,000 0.14% 693,680
2025-01-09 2025-01-07 1.100 647,000 -2,000 0.14% 711,700
2024-11-28 2024-11-26 1.170 649,000 -4,000 0.14% 759,330
2024-11-27 2024-11-25 1.120 653,000 -20,000 0.14% 731,360
2024-11-26 2024-11-22 1.180 673,000 -4,000 0.14% 794,140
2024-11-25 2024-11-21 1.180 677,000 -8,000 0.14% 798,860
2024-11-22 2024-11-20 1.040 685,000 -12,000 0.15% 712,400
2024-11-20 2024-11-18 1.040 697,000 -2,000 0.15% 724,880
2024-11-19 2024-11-15 1.160 699,000 -2,000 0.15% 810,840
2024-11-18 2024-11-14 1.330 701,000 +5,600 0.15% 932,330
2024-11-12 2024-11-08 1.140 695,400 +50,000 0.15% 792,756
2024-10-29 2024-10-25 1.140 645,400 -172,000 0.14% 735,756
2024-10-28 2024-10-24 1.180 817,400 +172,000 0.17% 964,532
2024-10-15 2024-10-10 0.810 645,400 -2,000 0.14% 522,774
2024-04-03 2024-03-28 1.220 647,400 -2,000 0.14% 789,828
2023-11-28 2023-11-24 1.300 649,400 -22,000 0.14% 844,220
2023-10-03 2023-09-28 1.330 671,400 -36,000 0.14% 892,962
2023-09-29 2023-09-27 1.330 707,400 -40,000 0.15% 940,842
2023-09-11 2023-09-06 1.330 747,400 -236,000 0.16% 994,042
2023-08-31 2023-08-29 1.350 983,400 -12,000 0.21% 1,327,590
2023-08-21 2023-08-17 1.330 995,400 -54,000 0.21% 1,323,882
2023-07-18 2023-07-13 1.310 1,049,400 +95,400 0.22% 1,374,714
2023-07-07 2023-07-05 1.340 954,000 -4,000 0.22% 1,278,360
2023-07-06 2023-07-04 1.300 958,000 +4,000 0.22% 1,245,400
2023-07-05 2023-07-03 1.573 954,000 -4,000 0.22% 1,500,642
2023-07-04 2023-06-30 1.441 958,000 +87,091 0.22% 1,380,478
2023-06-30 2023-06-28 1.463 870,909 +38,182 0.22% 1,274,140
2023-06-16 2023-06-14 1.430 832,727 -7,273 0.21% 1,190,800
2023-04-11 2023-04-04 1.353 840,000 +1,818 0.22% 1,136,520
2023-02-15 2023-02-13 1.287 838,182 -1,818 0.22% 1,078,740
2023-02-07 2023-02-03 1.342 840,000 -18,182 0.22% 1,127,280
2023-01-18 2023-01-16 1.452 858,182 +1,818 0.22% 1,246,080
2023-01-17 2023-01-13 1.386 856,364 -9,091 0.22% 1,186,921
2022-12-30 2022-12-28 1.353 865,455 -3,636 0.22% 1,170,961
2022-12-28 2022-12-22 1.430 869,091 -7,273 0.22% 1,242,800
2022-12-23 2022-12-21 1.353 876,364 -1,818 0.23% 1,185,720
2022-11-15 2022-11-11 1.331 878,182 -7,273 0.23% 1,168,860
2022-11-10 2022-11-08 1.287 885,455 -38,181 0.23% 1,139,581
2022-10-07 2022-10-05 1.540 923,636 -23,637 0.24% 1,422,399
2022-08-15 2022-08-11 1.606 947,273 -1,818 0.24% 1,521,320
2022-07-11 2022-07-07 1.562 949,091 +1,818 0.24% 1,482,480
2022-07-07 2022-07-05 1.562 947,273 +41,818 0.24% 1,479,640
2022-06-23 2022-06-21 1.562 905,455 +5,169 0.23% 1,414,757
2022-06-21 2022-06-17 1.518 900,286 -35,584 0.24% 1,366,200
2022-06-20 2022-06-16 1.473 935,870 +3,558 0.25% 1,378,120
2022-06-06 2022-06-01 1.473 932,312 +10,676 0.25% 1,372,880
2022-05-13 2022-05-11 1.484 921,636 -10,676 0.24% 1,367,519
2022-05-12 2022-05-10 1.360 932,312 +1,780 0.25% 1,268,080
2022-04-29 2022-04-27 1.439 930,532 -37,364 0.24% 1,338,879
2022-04-26 2022-04-22 1.461 967,896 -7,117 0.25% 1,414,400
2022-04-14 2022-04-12 1.439 975,013 -40,922 0.26% 1,402,880
2022-03-31 2022-03-29 1.495 1,015,935 -48,039 0.27% 1,518,860
2022-03-22 2022-03-18 1.461 1,063,974 +32,026 0.28% 1,554,800
2022-03-18 2022-03-16 1.473 1,031,948 +5,338 0.27% 1,519,600
2022-03-17 2022-03-15 1.428 1,026,610 -83,624 0.27% 1,465,579
2022-02-15 2022-02-11 1.461 1,110,234 -17,792 0.29% 1,622,400
2021-11-19 2021-11-17 1.439 1,128,026 -1,779 0.30% 1,623,040
2021-11-18 2021-11-16 1.450 1,129,805 -26,689 0.30% 1,638,300
2021-10-29 2021-10-27 1.439 1,156,494 +44,481 0.30% 1,664,001
2021-10-19 2021-10-15 1.473 1,112,013 -3,558 0.29% 1,637,500
2021-09-29 2021-09-27 1.439 1,115,571 +7,116 0.29% 1,605,119
2021-09-28 2021-09-24 1.461 1,108,455 +10,676 0.29% 1,619,801
2021-09-21 2021-09-17 1.461 1,097,779 +1,779 0.29% 1,604,200
2021-09-17 2021-09-15 1.473 1,096,000 +17,792 0.29% 1,613,920
2021-09-16 2021-09-14 1.473 1,078,208 +23,130 0.28% 1,587,720
2021-09-03 2021-09-01 1.540 1,055,078 +23,130 0.28% 1,624,820
2021-09-01 2021-08-30 1.461 1,031,948 -83,623 0.27% 1,508,000
2021-08-25 2021-08-23 1.518 1,115,571 +17,792 0.29% 1,692,899
2021-08-18 2021-08-16 1.473 1,097,779 -1,779 0.29% 1,616,540
2021-08-17 2021-08-13 1.439 1,099,558 +8,896 0.29% 1,582,079
2021-08-13 2021-08-11 1.551 1,090,662 +17,792 0.29% 1,691,879
2021-08-06 2021-08-04 1.562 1,072,870 +26,688 0.28% 1,676,340
2021-08-04 2021-08-02 1.540 1,046,182 -3,558 0.28% 1,611,120
2021-07-08 2021-07-06 1.506 1,049,740 +12,454 0.28% 1,581,200
2021-07-07 2021-07-05 1.506 1,037,286 +3,559 0.27% 1,562,440
2021-07-06 2021-07-02 1.562 1,033,727 +17,792 0.27% 1,615,180
2021-07-05 2021-06-30 1.529 1,015,935 +97,857 0.27% 1,553,120
2021-06-30 2021-06-28 1.551 918,078 +30,247 0.24% 1,424,160
2021-06-25 2021-06-23 1.530 887,831 +10,675 0.23% 1,357,971
2021-06-24 2021-06-22 1.553 877,156 +19,786 0.23% 1,361,818
2021-06-23 2021-06-21 1.576 857,370 +8,695 0.23% 1,350,819
2021-06-11 2021-06-09 1.576 848,675 +34,782 0.23% 1,337,120
2021-06-08 2021-06-04 1.564 813,893 +29,564 0.22% 1,272,960
2021-05-28 2021-05-26 1.530 784,329 +52,173 0.21% 1,199,660
2021-05-13 2021-05-11 1.472 732,156 -8,695 0.20% 1,077,760
2021-05-11 2021-05-07 1.472 740,851 +20,869 0.20% 1,090,559
2021-05-10 2021-05-06 1.530 719,982 +1,739 0.19% 1,101,239
2021-05-06 2021-05-04 1.576 718,243 -20,869 0.19% 1,131,619
2021-05-05 2021-05-03 1.622 739,112 -46,956 0.20% 1,198,499
2021-04-30 2021-04-28 1.472 786,068 -60,868 0.21% 1,157,120
2021-04-29 2021-04-27 1.403 846,936 +3,478 0.23% 1,188,280
2021-04-26 2021-04-22 1.311 843,458 +43,478 0.23% 1,105,800
2021-04-01 2021-03-30 1.300 799,980 +1,739 0.22% 1,039,599
2021-03-23 2021-03-19 1.357 798,241 +17,390 0.21% 1,083,239
2021-03-22 2021-03-18 1.357 780,851 +1,740 0.21% 1,059,641
2021-03-19 2021-03-17 1.323 779,111 -17,391 0.21% 1,030,399
2021-03-18 2021-03-16 1.323 796,502 +17,391 0.21% 1,053,400
2021-03-17 2021-03-15 1.334 779,111 +1,739 0.21% 1,039,359
2021-03-10 2021-03-08 1.323 777,372 +34,781 0.21% 1,028,100
2021-03-04 2021-03-02 1.403 742,591 +8,696 0.20% 1,041,881
2021-02-24 2021-02-22 1.300 733,895 +8,695 0.20% 953,720
2021-02-22 2021-02-18 1.311 725,200 +22,608 0.20% 950,760
2021-02-17 2021-02-11 1.242 702,592 +43,478 0.19% 872,641
2021-02-16 2021-02-09 1.288 659,114 +8,695 0.18% 848,960
2021-02-09 2021-02-05 1.196 650,419 +43,477 0.17% 777,920
2021-02-02 2021-01-29 1.265 606,942 +19,130 0.16% 767,800
2021-02-01 2021-01-28 1.254 587,812 +24,347 0.16% 736,840
2021-01-27 2021-01-25 1.288 563,465 +17,391 0.15% 725,761
2021-01-26 2021-01-22 1.323 546,074 -90,432 0.15% 722,200
2021-01-20 2021-01-18 1.219 636,506 -1,739 0.17% 775,920
2021-01-15 2021-01-13 1.139 638,245 +1,739 0.17% 726,660
2020-10-12 2020-10-08 1.047 636,506 -38,260 0.17% 666,120
2020-09-10 2020-09-08 1.173 674,766 -8,696 0.18% 791,520
2020-08-26 2020-08-24 1.185 683,462 +5,218 0.18% 809,581
2020-08-21 2020-08-19 1.208 678,244 +5,217 0.18% 819,000
2020-08-12 2020-08-10 1.231 673,027 +5,217 0.18% 828,180
2020-08-05 2020-08-03 1.254 667,810 -3,478 0.18% 837,120
2020-07-29 2020-07-27 1.219 671,288 +6,956 0.18% 818,320
2020-07-28 2020-07-24 1.231 664,332 -17,390 0.18% 817,480
2020-07-27 2020-07-23 1.242 681,722 +6,956 0.18% 846,719
2020-07-23 2020-07-21 1.242 674,766 -17,391 0.18% 838,080
2020-07-21 2020-07-17 1.219 692,157 -17,391 0.19% 843,760
2020-07-20 2020-07-16 1.219 709,548 -17,391 0.19% 864,960
2020-07-15 2020-07-13 1.265 726,939 +17,391 0.20% 919,600
2020-07-14 2020-07-10 1.219 709,548 +86,955 0.19% 864,960
2020-07-13 2020-07-09 1.185 622,593 -1,740 0.17% 737,479
2020-07-03 2020-06-30 1.311 624,333 -12,173 0.17% 818,521
2020-06-29 2020-06-24 1.311 636,506 -34,782 0.17% 834,480
2020-06-23 2020-06-19 1.455 671,288 -134,985 0.18% 976,652
2020-06-22 2020-06-18 1.384 806,273 -13,637 0.22% 1,116,280
2020-06-15 2020-06-11 1.349 819,910 -18,750 0.23% 1,106,301
2020-06-08 2020-06-04 1.291 838,660 +8,523 0.23% 1,082,400
2020-06-03 2020-06-01 1.267 830,137 +1,704 0.23% 1,051,920
2020-05-25 2020-05-21 1.232 828,433 -20,455 0.23% 1,020,601
2020-05-22 2020-05-20 1.267 848,888 -3,409 0.23% 1,075,680
2020-05-15 2020-05-13 1.314 852,297 -8,523 0.23% 1,120,000
2020-05-11 2020-05-07 1.361 860,820 +6,819 0.24% 1,171,600
2020-05-08 2020-05-06 1.361 854,001 -85,230 0.23% 1,162,319
2020-05-06 2020-05-04 1.162 939,231 -1,705 0.26% 1,090,980
2020-05-05 2020-04-29 1.173 940,936 -8,523 0.26% 1,104,000
2020-04-29 2020-04-27 1.173 949,459 +85,230 0.26% 1,114,000
2020-04-27 2020-04-23 1.173 864,229 +10,228 0.24% 1,014,000
2020-04-22 2020-04-20 1.185 854,001 +17,046 0.23% 1,012,019
2020-04-21 2020-04-17 1.185 836,955 +10,227 0.23% 991,819
2020-04-09 2020-04-07 1.420 826,728 -1,705 0.23% 1,173,700
2020-04-08 2020-04-06 1.291 828,433 +3,410 0.23% 1,069,201
2020-04-02 2020-03-31 1.502 825,023 -27,274 0.23% 1,239,039
2020-04-01 2020-03-30 1.384 852,297 -6,818 0.23% 1,180,000
2020-03-31 2020-03-27 1.302 859,115 +340,919 0.24% 1,118,880
2020-03-27 2020-03-25 1.267 518,196 +168,754 0.14% 656,639
2020-03-23 2020-03-19 1.255 349,442 +6,819 0.10% 438,700
2020-03-20 2020-03-18 1.232 342,623 +3,409 0.09% 422,100
2020-03-18 2020-03-16 1.220 339,214 +5,114 0.09% 413,920
2020-03-16 2020-03-12 1.244 334,100 -17,046 0.09% 415,520
2020-03-12 2020-03-10 1.279 351,146 -8,523 0.10% 449,080
2020-03-11 2020-03-09 1.244 359,669 -18,751 0.10% 447,320
2020-03-10 2020-03-06 1.396 378,420 -6,818 0.10% 528,360
2020-03-06 2020-03-04 1.361 385,238 -3,409 0.11% 524,320
2020-03-04 2020-03-02 1.338 388,647 -8,523 0.11% 519,840
2020-02-25 2020-02-21 1.420 397,170 -8,523 0.11% 563,860
2020-02-24 2020-02-20 1.420 405,693 -6,819 0.11% 575,960
2020-02-21 2020-02-19 1.455 412,512 -28,978 0.11% 600,160
2020-02-20 2020-02-18 1.455 441,490 +6,819 0.12% 642,320
2020-02-19 2020-02-17 1.302 434,671 +5,113 0.12% 566,099
2020-02-18 2020-02-14 1.302 429,558 +25,569 0.12% 559,441
2020-02-17 2020-02-13 1.291 403,989 +6,819 0.11% 521,400
2020-02-14 2020-02-12 1.291 397,170 +25,569 0.11% 512,600
2020-02-12 2020-02-10 1.326 371,601 +1,704 0.10% 492,679
2020-02-10 2020-02-06 1.302 369,897 +8,523 0.10% 481,740
2020-02-06 2020-02-04 1.279 361,374 -1,704 0.10% 462,160
2020-02-05 2020-02-03 1.232 363,078 +40,910 0.10% 447,299
2020-02-03 2020-01-30 1.232 322,168 -18,751 0.09% 396,900
2020-01-31 2020-01-29 1.314 340,919 -1,704 0.09% 448,000
2020-01-30 2020-01-24 1.396 342,623 -68,184 0.09% 478,380
2020-01-23 2020-01-21 1.478 410,807 -92,048 0.11% 607,320
2020-01-22 2020-01-20 1.514 502,855 -93,753 0.14% 761,100
2020-01-21 2020-01-17 1.502 596,608 +368,192 0.16% 896,000
2020-01-20 2020-01-16 1.208 228,416 0.06% 276,041

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