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 1.080 2,508,000 +0 0.62% 2,708,640
2025-10-13 2025-10-09 1.070 2,508,000 +0 0.62% 2,683,560
2025-10-10 2025-10-08 1.070 2,508,000 -32,000 0.62% 2,683,560
2025-10-09 2025-10-06 1.070 2,540,000 -56,000 0.63% 2,717,800
2025-10-08 2025-10-03 1.050 2,596,000 -50,000 0.64% 2,725,800
2025-10-03 2025-09-30 1.030 2,646,000 -50,000 0.65% 2,725,380
2025-10-02 2025-09-29 1.020 2,696,000 -248,000 0.67% 2,749,920
2025-09-24 2025-09-22 1.020 2,944,000 -50,000 0.73% 3,002,880
2025-09-22 2025-09-18 1.020 2,994,000 -50,000 0.74% 3,053,880
2025-09-18 2025-09-16 1.030 3,044,000 +50,000 0.75% 3,135,320
2025-09-16 2025-09-12 1.040 2,994,000 -12,000 0.74% 3,113,760
2025-09-15 2025-09-11 1.030 3,006,000 -50,000 0.74% 3,096,180
2025-09-12 2025-09-10 1.040 3,056,000 -50,000 0.75% 3,178,240
2025-09-11 2025-09-09 1.020 3,106,000 -26,000 0.77% 3,168,120
2025-09-03 2025-09-01 1.000 3,132,000 -16,000 0.77% 3,132,000
2025-08-29 2025-08-27 1.110 3,148,000 +16,000 0.78% 3,494,280
2025-08-28 2025-08-26 1.130 3,132,000 -26,000 0.77% 3,539,160
2025-08-26 2025-08-22 1.140 3,158,000 -66,000 0.78% 3,600,120
2025-08-14 2025-08-12 1.240 3,224,000 -68,000 0.80% 3,997,760
2025-08-13 2025-08-11 1.240 3,292,000 +66,000 0.81% 4,082,080
2025-08-12 2025-08-08 1.250 3,226,000 +18,000 0.80% 4,032,500
2025-08-01 2025-07-30 1.230 3,208,000 -6,000 0.79% 3,945,840
2025-07-31 2025-07-29 1.220 3,214,000 +100,000 0.79% 3,921,080
2025-07-23 2025-07-21 1.200 3,114,000 +50,000 0.77% 3,736,800
2025-07-14 2025-07-10 1.250 3,064,000 +100,000 0.76% 3,830,000
2025-07-09 2025-07-07 1.260 2,964,000 +184,000 0.73% 3,734,640
2025-07-07 2025-07-03 1.290 2,780,000 +150,000 0.69% 3,586,200
2025-07-03 2025-06-30 1.290 2,630,000 +180,000 0.65% 3,392,700
2025-06-19 2025-06-17 1.230 2,450,000 +12,000 0.60% 3,013,500
2025-06-06 2025-06-04 1.200 2,438,000 +6,000 0.60% 2,925,600
2025-05-16 2025-05-14 1.270 2,432,000 +18,000 0.60% 3,088,640
2025-04-16 2025-04-14 1.250 2,414,000 -20,000 0.60% 3,017,500
2025-03-31 2025-03-27 1.370 2,434,000 -30,000 0.60% 3,334,580
2025-03-26 2025-03-24 1.360 2,464,000 +54,000 0.61% 3,351,040
2025-03-25 2025-03-21 1.390 2,410,000 +56,000 0.60% 3,349,900
2025-03-18 2025-03-14 1.250 2,354,000 +14,000 0.58% 2,942,500
2025-03-17 2025-03-13 1.260 2,340,000 +16,000 0.58% 2,948,400
2025-03-13 2025-03-11 1.250 2,324,000 +24,000 0.57% 2,905,000
2025-02-17 2025-02-13 1.250 2,300,000 -4,000 0.57% 2,875,000
2024-11-21 2024-11-19 1.300 2,304,000 +2,000 0.57% 2,995,200
2024-09-12 2024-09-10 1.487 2,302,000 +150,130 0.57% 3,423,020
2024-03-15 2024-03-13 1.380 2,151,870 +1,870 0.57% 2,969,581
2023-11-23 2023-11-21 1.284 2,150,000 -5,609 0.57% 2,760,000
2023-11-20 2023-11-16 1.360 2,155,609 +86,920 0.57% 2,931,527
2023-09-19 2023-09-15 1.527 2,068,689 -17,942 0.57% 3,159,220
2023-09-11 2023-09-06 1.516 2,086,631 -57,414 0.57% 3,163,360
2023-09-07 2023-09-05 1.549 2,144,045 -3,588 0.59% 3,322,101
2023-09-06 2023-09-04 1.583 2,147,633 -1,794 0.59% 3,399,480
2023-08-31 2023-08-29 1.561 2,149,427 -17,942 0.59% 3,354,400
2023-08-30 2023-08-28 1.538 2,167,369 -37,678 0.60% 3,334,080
2023-08-29 2023-08-25 1.549 2,205,047 -21,530 0.61% 3,416,621
2023-08-25 2023-08-23 1.594 2,226,577 -35,883 0.61% 3,549,260
2023-08-24 2023-08-22 1.616 2,262,460 -10,765 0.62% 3,656,899
2023-08-22 2023-08-18 1.605 2,273,225 -5,383 0.63% 3,648,959
2023-08-18 2023-08-16 1.639 2,278,608 -46,649 0.63% 3,733,800
2023-08-17 2023-08-15 1.639 2,325,257 -41,266 0.64% 3,810,241
2023-07-14 2023-07-12 1.917 2,366,523 +148,917 0.65% 4,537,360
2023-07-13 2023-07-11 1.962 2,217,606 +125,593 0.61% 4,350,720
2023-07-12 2023-07-10 1.817 2,092,013 +10,765 0.58% 3,801,159
2023-05-19 2023-05-17 1.661 2,081,248 +8,971 0.57% 3,456,800
2023-05-04 2023-05-02 1.728 2,072,277 +1,794 0.57% 3,580,499
2023-01-19 2023-01-17 1.598 2,070,483 +106,569 0.57% 3,309,207
2022-09-19 2022-09-15 1.634 1,963,914 -25,528 0.57% 3,208,120
2022-09-16 2022-09-14 1.669 1,989,442 +25,528 0.58% 3,319,961
2022-08-30 2022-08-26 1.610 1,963,914 +559,903 0.57% 3,161,960
2022-07-20 2022-07-18 1.575 1,404,011 -1,702 0.41% 2,210,999
2022-06-10 2022-06-08 1.622 1,405,713 -8,509 0.41% 2,279,760
2022-06-07 2022-06-02 1.587 1,414,222 +1,701 0.41% 2,243,699
2022-05-30 2022-05-26 1.610 1,412,521 +3,404 0.41% 2,274,201
2022-03-22 2022-03-18 1.645 1,409,117 -1,702 0.41% 2,318,400
2022-01-27 2022-01-25 1.469 1,410,819 -8,509 0.41% 2,072,500
2022-01-21 2022-01-19 1.528 1,419,328 -565,008 0.41% 2,168,400
2021-12-29 2021-12-24 1.363 1,984,336 +8,509 0.58% 2,705,120
2021-12-21 2021-12-17 1.304 1,975,827 +547,990 0.57% 2,577,420
2021-11-09 2021-11-05 1.340 1,427,837 -8,509 0.41% 1,912,920
2021-09-15 2021-09-13 1.304 1,436,346 -3,404 0.42% 1,873,680
2021-08-24 2021-08-20 1.340 1,439,750 -1,702 0.42% 1,928,880
2021-05-14 2021-05-12 1.351 1,441,452 -6,807 0.42% 1,948,100
2021-03-25 2021-03-23 1.351 1,448,259 +22,124 0.42% 1,957,300
2021-03-24 2021-03-22 1.363 1,426,135 +97,004 0.41% 1,944,160
2021-03-19 2021-03-17 1.422 1,329,131 -105,513 0.39% 1,890,020
2021-03-10 2021-03-08 1.504 1,434,644 +8,509 0.42% 2,158,079
2021-03-02 2021-02-26 1.516 1,426,135 -15,317 0.41% 2,162,040
2021-02-19 2021-02-17 1.751 1,441,452 -8,509 0.42% 2,524,060
2021-02-18 2021-02-16 1.751 1,449,961 -6,807 0.42% 2,538,960
2021-02-05 2021-02-03 1.587 1,456,768 +8,509 0.42% 2,311,200
2021-02-04 2021-02-02 1.575 1,448,259 +15,316 0.42% 2,280,680
2021-02-03 2021-02-01 1.587 1,432,943 -8,509 0.42% 2,273,401
2021-02-02 2021-01-29 1.634 1,441,452 +18,720 0.42% 2,354,660
2021-01-27 2021-01-25 1.587 1,422,732 -27,229 0.41% 2,257,201
2021-01-21 2021-01-19 1.551 1,449,961 -6,807 0.42% 2,249,280
2021-01-18 2021-01-14 1.575 1,456,768 -28,931 0.42% 2,294,080
2021-01-11 2021-01-07 1.540 1,485,699 -25,528 0.43% 2,287,259
2021-01-07 2021-01-05 1.528 1,511,227 -85,091 0.44% 2,308,800
2021-01-05 2020-12-31 1.493 1,596,318 -6,808 0.46% 2,382,519
2020-12-29 2020-12-24 1.469 1,603,126 -64,669 0.47% 2,355,000
2020-12-28 2020-12-22 1.446 1,667,795 -47,652 0.48% 2,410,799
2020-12-22 2020-12-18 1.504 1,715,447 -42,546 0.50% 2,580,480
2020-12-21 2020-12-17 1.469 1,757,993 -18,720 0.51% 2,582,501
2020-12-18 2020-12-16 1.481 1,776,713 -42,545 0.52% 2,630,881
2020-12-15 2020-12-11 1.551 1,819,258 +37,440 0.53% 2,822,159
2020-12-10 2020-12-08 1.516 1,781,818 -17,018 0.52% 2,701,260
2020-12-08 2020-12-04 1.504 1,798,836 +17,018 0.52% 2,705,919
2020-12-07 2020-12-03 1.649 1,781,818 -54,459 0.52% 2,937,489
2020-12-04 2020-12-02 1.673 1,836,277 +61,088 0.53% 3,072,453
2020-12-03 2020-12-01 1.587 1,775,189 -29,261 0.54% 2,817,361
2020-12-02 2020-11-30 1.489 1,804,450 +16,256 0.55% 2,686,200
2020-12-01 2020-11-27 1.427 1,788,194 +35,764 0.54% 2,552,000
2020-11-24 2020-11-20 1.329 1,752,430 -11,379 0.53% 2,328,480
2020-11-20 2020-11-18 1.378 1,763,809 -97,538 0.54% 2,430,400
2020-11-19 2020-11-17 1.329 1,861,347 -32,513 0.57% 2,473,200
2020-11-09 2020-11-05 1.329 1,893,860 -3,251 0.58% 2,516,400
2020-11-03 2020-10-30 1.353 1,897,111 -50,394 0.58% 2,567,400
2020-10-30 2020-10-28 1.378 1,947,505 +6,502 0.59% 2,683,519
2020-10-23 2020-10-21 1.341 1,941,003 -21,133 0.59% 2,602,920
2020-10-21 2020-10-19 1.378 1,962,136 +16,256 0.60% 2,703,680
2020-10-16 2020-10-14 1.366 1,945,880 +3,251 0.59% 2,657,340
2020-10-12 2020-10-08 1.353 1,942,629 +16,257 0.59% 2,629,001
2020-10-06 2020-09-30 1.501 1,926,372 -56,897 0.59% 2,891,400
2020-09-29 2020-09-25 1.476 1,983,269 -6,503 0.60% 2,927,999
2020-09-28 2020-09-24 1.464 1,989,772 -4,877 0.60% 2,913,120
2020-09-21 2020-09-17 1.476 1,994,649 +16,257 0.61% 2,944,800
2020-09-17 2020-09-15 1.403 1,978,392 +1,625 0.60% 2,774,759
2020-09-16 2020-09-14 1.415 1,976,767 +1,626 0.60% 2,796,800
2020-09-07 2020-09-03 1.415 1,975,141 -16,257 0.60% 2,794,500
2020-09-04 2020-09-02 1.390 1,991,398 +3,252 0.60% 2,768,501
2020-09-01 2020-08-28 1.476 1,988,146 +8,128 0.60% 2,935,200
2020-08-31 2020-08-27 1.230 1,980,018 +87,784 0.60% 2,436,000
2020-08-26 2020-08-24 1.267 1,892,234 +4,877 0.57% 2,397,840
2020-08-25 2020-08-21 1.304 1,887,357 +21,133 0.57% 2,461,320
2020-08-24 2020-08-20 1.538 1,866,224 +120,297 0.57% 2,870,000
2020-08-20 2020-08-18 1.267 1,745,927 -24,385 0.53% 2,212,440
2020-08-18 2020-08-14 1.169 1,770,312 -3,251 0.54% 2,069,100
2020-08-13 2020-08-11 1.230 1,773,563 +6,503 0.54% 2,182,000
2020-08-11 2020-08-07 1.341 1,767,060 -1,310,259 0.54% 2,369,659
2020-08-10 2020-08-06 1.378 3,077,319 -386,900 0.93% 4,240,320
2020-08-07 2020-08-05 1.353 3,464,219 -219,460 1.05% 4,688,200
2020-08-06 2020-08-04 1.341 3,683,679 -26,010 1.12% 4,939,880
2020-08-05 2020-08-03 1.267 3,709,689 -9,754 1.13% 4,700,920
2020-08-04 2020-07-31 1.304 3,719,443 -386,900 1.13% 4,850,560
2020-08-03 2020-07-30 1.206 4,106,343 -778,677 1.25% 4,950,960
2020-07-31 2020-07-29 1.132 4,885,020 -1,310,258 1.48% 5,529,200
2020-07-24 2020-07-22 1.058 6,195,278 +572,222 1.88% 6,554,920
2020-07-23 2020-07-21 1.058 5,623,056 -1,626 1.71% 5,949,480
2020-07-02 2020-06-29 1.033 5,624,682 -40,641 1.71% 5,812,800
2020-06-17 2020-06-15 1.181 5,665,323 +17,882 1.72% 6,691,200
2020-06-10 2020-06-08 1.107 5,647,441 +11,380 1.72% 6,253,200
2020-06-09 2020-06-05 1.156 5,636,061 +91,035 1.71% 6,517,960
2020-06-08 2020-06-04 1.230 5,545,026 -1,626 1.68% 6,822,000
2020-06-02 2020-05-29 1.169 5,546,652 -19,507 1.68% 6,482,800
2020-05-21 2020-05-19 1.156 5,566,159 -32,513 1.69% 6,437,120
2020-05-19 2020-05-15 1.255 5,598,672 +11,380 1.70% 7,025,760
2020-05-18 2020-05-14 1.267 5,587,292 +53,645 1.70% 7,080,219
2020-05-13 2020-05-11 1.144 5,533,647 -34,138 1.68% 6,331,440
2020-05-12 2020-05-08 1.144 5,567,785 -55,271 1.69% 6,370,500
2020-04-21 2020-04-17 1.218 5,623,056 -58,523 1.71% 6,848,820
2020-04-15 2020-04-09 1.267 5,681,579 -29,261 1.73% 7,199,700
2020-04-09 2020-04-07 1.329 5,710,840 -29,262 1.73% 7,588,080
2020-04-03 2020-04-01 1.132 5,740,102 -40,640 1.74% 6,497,040
2020-03-09 2020-03-05 1.329 5,780,742 -8,129 1.76% 7,680,959
2020-03-03 2020-02-28 1.292 5,788,871 -11,379 1.76% 7,478,101
2020-02-20 2020-02-18 1.513 5,800,250 -43,892 1.76% 8,777,280
2020-02-17 2020-02-13 1.403 5,844,142 -24,385 1.78% 8,196,600
2020-02-14 2020-02-12 1.476 5,868,527 +16,257 1.78% 8,664,001
2020-02-13 2020-02-11 1.550 5,852,270 +8,128 1.78% 9,072,000
2020-02-12 2020-02-10 1.636 5,844,142 +40,641 1.78% 9,562,700
2020-02-10 2020-02-06 1.636 5,803,501 +52,020 1.76% 9,496,200
2020-02-07 2020-02-05 1.673 5,751,481 +160,937 1.75% 9,623,360
2020-02-05 2020-02-03 1.513 5,590,544 +19,508 1.72% 8,459,940
2020-02-04 2020-01-31 1.526 5,571,036 -21,133 1.71% 8,498,960
2020-02-03 2020-01-30 1.526 5,592,169 +8,128 1.72% 8,531,200
2020-01-31 2020-01-29 1.489 5,584,041 -81,282 1.72% 8,312,700
2020-01-30 2020-01-24 1.599 5,665,323 +203,204 1.74% 9,061,001
2020-01-29 2020-01-22 1.698 5,462,119 +37,390 1.68% 9,273,600
2020-01-23 2020-01-21 1.526 5,424,729 +52,020 1.67% 8,275,759
2020-01-22 2020-01-20 1.489 5,372,709 -170,691 1.65% 7,998,100
2020-01-21 2020-01-17 1.526 5,543,400 +4,877 1.70% 8,456,799
2020-01-20 2020-01-16 1.181 5,538,523 1.70% 6,541,439

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