History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.520 110,949,803 +0 12.09% 57,693,898
2025-10-13 2025-10-09 0.520 110,949,803 +0 12.09% 57,693,898
2025-10-10 2025-10-08 0.520 110,949,803 +0 12.09% 57,693,898
2025-10-09 2025-10-06 0.500 110,949,803 +0 12.09% 55,474,902
2025-10-08 2025-10-03 0.500 110,949,803 +0 12.09% 55,474,902
2025-10-06 2025-10-02 0.500 110,949,803 +0 12.09% 55,474,902
2025-10-03 2025-09-30 0.500 110,949,803 +0 12.09% 55,474,902
2025-10-02 2025-09-29 0.495 110,949,803 +0 12.09% 54,920,152
2025-09-30 2025-09-26 0.495 110,949,803 +0 12.09% 54,920,152
2025-09-29 2025-09-25 0.495 110,949,803 +0 12.09% 54,920,152
2025-09-26 2025-09-24 0.500 110,949,803 +0 12.09% 55,474,902
2025-09-25 2025-09-23 0.500 110,949,803 +0 12.09% 55,474,902
2025-09-24 2025-09-22 0.500 110,949,803 +0 12.09% 55,474,902
2025-09-23 2025-09-19 0.500 110,949,803 +1,000 12.09% 55,474,902
2025-09-16 2025-09-12 0.495 110,948,803 +1,000 12.09% 54,919,657
2025-09-08 2025-09-04 0.580 110,947,803 +2,000 12.09% 64,349,726
2025-09-03 2025-09-01 0.550 110,945,803 +1,000 12.09% 61,020,192
2025-08-26 2025-08-22 0.670 110,944,803 +5,000 12.09% 74,333,018
2025-08-19 2025-08-15 0.640 110,939,803 +3,000 12.09% 71,001,474
2025-07-21 2025-07-17 0.720 110,936,803 -1,000 12.09% 79,874,498
2025-06-30 2025-06-26 0.890 110,937,803 +2,000 12.09% 98,734,645
2025-06-24 2025-06-20 0.780 110,935,803 +1,000 12.09% 86,529,926
2025-05-20 2025-05-16 0.800 110,934,803 -2,000 12.09% 88,747,842
2025-05-14 2025-05-12 0.810 110,936,803 -1,000 12.09% 89,858,810
2025-05-06 2025-04-30 0.810 110,937,803 +3,000 12.09% 89,859,620
2025-05-02 2025-04-29 0.770 110,934,803 -1,000 12.09% 85,419,798
2025-04-24 2025-04-22 0.920 110,935,803 +1,000 12.09% 102,060,939
2025-04-17 2025-04-15 0.910 110,934,803 +1,000 12.09% 100,950,671
2025-04-15 2025-04-11 0.820 110,933,803 +2,000 12.09% 90,965,718
2025-04-03 2025-04-01 0.900 110,931,803 +2,000 12.09% 99,838,623
2025-03-25 2025-03-21 0.830 110,929,803 +1,000 12.09% 92,071,736
2025-03-20 2025-03-18 0.860 110,928,803 -105,000 12.09% 95,398,771
2025-03-17 2025-03-13 1.000 111,033,803 +104,000 12.10% 111,033,803
2025-03-13 2025-03-11 0.800 110,929,803 -1,000 12.09% 88,743,842
2025-03-11 2025-03-07 0.990 110,930,803 +1,000 12.09% 109,821,495
2025-03-03 2025-02-27 0.980 110,929,803 +2,000 12.09% 108,711,207
2025-02-26 2025-02-24 0.990 110,927,803 +1,000 12.09% 109,818,525
2025-01-08 2025-01-06 0.810 110,926,803 -1,000 12.09% 89,850,710
2024-12-30 2024-12-24 1.100 110,927,803 -4,000 12.09% 122,020,583
2024-12-27 2024-12-20 1.310 110,931,803 -1,000 12.09% 145,320,662
2024-12-11 2024-12-09 1.600 110,932,803 -10,450,000 12.09% 177,492,485
2024-11-27 2024-11-25 1.740 121,382,803 -9,169,000 13.22% 211,206,077
2024-11-12 2024-11-08 1.570 130,551,803 -10,000,000 14.22% 204,966,331
2024-10-25 2024-10-23 1.600 140,551,803 -5,600,000 15.31% 224,882,885
2024-10-03 2024-09-30 1.650 146,151,803 -2,000 15.92% 241,150,475
2024-07-22 2024-07-18 1.820 146,153,803 +53,418,803 15.92% 265,999,921
2024-07-08 2024-07-04 1.750 92,735,000 -1,000 10.10% 162,286,250
2024-06-13 2024-06-11 1.720 92,736,000 -1,000 9.89% 159,505,920
2024-05-30 2024-05-28 1.820 92,737,000 -1,000 9.89% 168,781,340
2024-04-05 2024-04-02 1.980 92,738,000 -5,887,000 9.89% 183,621,240
2024-04-03 2024-03-28 2.000 98,625,000 -3,780,000 10.52% 197,250,000
2024-02-21 2024-02-19 2.000 102,405,000 -2,000 10.93% 204,810,000
2024-01-23 2024-01-19 2.090 102,407,000 -1,000 10.93% 214,030,630
2024-01-22 2024-01-18 2.070 102,408,000 -14,000 10.93% 211,984,560
2023-12-27 2023-12-21 2.580 102,422,000 -8,000 10.93% 264,248,760
2023-12-18 2023-12-14 2.580 102,430,000 -4,000 10.93% 264,269,400
2023-12-14 2023-12-12 2.490 102,434,000 -4,000 10.93% 255,060,660
2023-12-11 2023-12-07 2.490 102,438,000 -1,000 10.93% 255,070,620
2023-12-05 2023-12-01 2.420 102,439,000 -1,000 10.93% 247,902,380
2023-12-01 2023-11-29 2.420 102,440,000 -3,000 10.93% 247,904,800
2023-11-28 2023-11-24 2.410 102,443,000 -1,000 10.93% 246,887,630
2023-11-24 2023-11-22 2.400 102,444,000 -4,000 10.93% 245,865,600
2023-11-21 2023-11-17 2.390 102,448,000 -9,000 10.93% 244,850,720
2023-11-15 2023-11-13 2.300 102,457,000 -2,000 10.93% 235,651,100
2023-11-14 2023-11-10 2.300 102,459,000 -2,000 10.93% 235,655,700
2023-11-10 2023-11-08 2.300 102,461,000 -9,000 10.93% 235,660,300
2023-11-09 2023-11-07 2.320 102,470,000 -7,000 10.93% 237,730,400
2023-11-08 2023-11-06 2.320 102,477,000 -12,000 10.93% 237,746,640
2023-11-07 2023-11-03 2.320 102,489,000 -3,000 10.93% 237,774,480
2023-11-06 2023-11-02 2.320 102,492,000 -7,000 10.93% 237,781,440
2023-11-03 2023-11-01 2.300 102,499,000 -6,000 10.94% 235,747,700
2023-11-02 2023-10-31 2.330 102,505,000 -6,000 10.94% 238,836,650
2023-11-01 2023-10-30 2.330 102,511,000 -6,000 10.94% 238,850,630
2023-10-31 2023-10-27 2.320 102,517,000 -3,000 10.94% 237,839,440
2023-10-30 2023-10-26 2.310 102,520,000 -11,000 10.94% 236,821,200
2023-10-27 2023-10-25 2.310 102,531,000 -10,000 10.94% 236,846,610
2023-10-26 2023-10-24 2.280 102,541,000 -1,000 10.94% 233,793,480
2023-10-19 2023-10-17 2.450 102,542,000 -2,000 10.94% 251,227,900
2023-10-13 2023-10-11 2.370 102,544,000 -1,000 10.94% 243,029,280
2023-10-12 2023-10-10 2.410 102,545,000 -2,000 10.94% 247,133,450
2023-10-11 2023-10-09 2.420 102,547,000 -1,000 10.94% 248,163,740
2023-10-03 2023-09-28 2.480 102,548,000 -1,000 10.94% 254,319,040
2023-09-26 2023-09-22 2.380 102,549,000 -3,000 10.94% 244,066,620
2023-08-08 2023-08-04 2.550 102,552,000 +3,000 10.80% 261,507,600
2023-07-18 2023-07-13 2.610 102,549,000 -2,121,000 10.80% 267,652,890
2023-07-14 2023-07-12 2.600 104,670,000 -2,000,000 11.02% 272,142,000
2023-06-09 2023-06-07 2.780 106,670,000 +4,000 11.08% 296,542,600
2023-04-12 2023-04-06 2.900 106,666,000 -1,950,000 10.99% 309,331,400
2023-03-06 2023-03-02 2.880 108,616,000 -1,000 11.10% 312,814,080
2023-01-19 2023-01-17 2.700 108,617,000 -1,000 11.10% 293,265,900
2023-01-09 2023-01-05 2.970 108,618,000 -3,000 11.10% 322,595,460
2023-01-04 2022-12-30 2.890 108,621,000 -1,000 11.10% 313,914,690
2022-12-07 2022-12-05 2.900 108,622,000 -2,000 11.10% 315,003,800
2022-10-05 2022-09-30 3.010 108,624,000 -2,486,000 10.98% 326,958,240
2022-10-03 2022-09-29 2.880 111,110,000 -3,600,000 11.23% 319,996,800
2022-09-29 2022-09-27 2.980 114,710,000 -6,679,000 11.59% 341,835,800
2022-09-28 2022-09-26 2.980 121,389,000 -2,984,000 12.27% 361,739,220
2022-09-21 2022-09-19 3.030 124,373,000 +114,000 12.57% 376,850,190
2022-09-20 2022-09-16 3.030 124,259,000 +5,000 12.56% 376,504,770
2022-09-19 2022-09-15 3.000 124,254,000 -2,639,000 12.56% 372,762,000
2022-09-16 2022-09-14 3.000 126,893,000 -702,000 12.82% 380,679,000
2022-09-15 2022-09-13 2.990 127,595,000 -1,000 12.90% 381,509,050
2022-08-26 2022-08-24 2.920 127,596,000 -3,000 12.55% 372,580,320
2022-08-19 2022-08-17 2.850 127,599,000 -3,000 12.55% 363,657,150
2022-08-11 2022-08-09 3.000 127,602,000 -11,587,000 12.55% 382,806,000
2022-07-27 2022-07-25 3.000 139,189,000 -936,000 13.69% 417,567,000
2022-07-25 2022-07-21 3.020 140,125,000 -2,624,000 13.78% 423,177,500
2022-07-22 2022-07-20 2.970 142,749,000 -1,964,000 14.04% 423,964,530
2022-07-14 2022-07-12 3.016 144,713,000 +3,162,247 14.23% 436,440,381
2022-06-16 2022-06-14 2.944 141,550,753 -9,781 14.23% 416,773,440
2022-05-26 2022-05-24 2.924 141,560,534 -979 14.23% 413,907,779
2022-05-25 2022-05-23 2.883 141,561,513 -1,956 14.23% 408,121,681
2022-05-06 2022-05-04 3.067 141,563,469 -978 14.23% 434,178,000
2022-05-04 2022-04-29 2.914 141,564,447 -978 14.23% 412,471,950
2022-04-20 2022-04-14 3.149 141,565,425 -978 14.23% 445,762,239
2022-04-06 2022-04-01 3.128 141,566,403 +2,180,292 14.23% 442,870,739
2022-03-31 2022-03-29 3.128 139,386,111 +20,638,926 14.01% 436,050,000
2022-02-24 2022-02-22 3.128 118,747,185 -978 11.94% 371,483,999
2022-02-16 2022-02-14 3.149 118,748,163 -3,913 11.94% 373,915,079
2022-02-11 2022-02-09 3.139 118,752,076 -978 11.94% 372,713,350
2022-02-07 2022-01-31 3.128 118,753,054 +11,630,181 11.94% 371,502,360
2022-01-27 2022-01-25 3.128 107,122,873 -2,934 10.77% 335,118,961
2022-01-21 2022-01-19 3.128 107,125,807 -2,934 10.77% 335,128,140
2022-01-14 2022-01-12 3.169 107,128,741 -979 10.77% 339,518,198
2022-01-05 2022-01-03 3.128 107,129,720 -978 10.77% 335,140,381
2022-01-04 2021-12-31 3.128 107,130,698 -978 10.77% 335,143,441
2021-12-20 2021-12-16 3.128 107,131,676 -3,913 10.77% 335,146,500
2021-12-15 2021-12-13 3.067 107,135,589 -1,956 10.77% 328,587,001
2021-11-26 2021-11-24 3.128 107,137,545 -978 10.77% 335,164,861
2021-11-16 2021-11-12 3.128 107,138,523 -1,956 10.77% 335,167,920
2021-11-15 2021-11-11 3.139 107,140,479 -978 10.77% 336,269,379
2021-11-10 2021-11-08 3.210 107,141,457 -7,757,693 10.77% 343,939,899
2021-11-05 2021-11-03 3.159 114,899,150 -979 11.55% 362,969,939
2021-11-03 2021-11-01 3.312 114,900,129 -978 11.55% 380,593,082
2021-10-28 2021-10-26 3.425 114,901,107 -978 11.55% 393,517,801
2021-10-27 2021-10-25 3.415 114,902,085 -1,956 11.55% 392,346,461
2021-10-26 2021-10-22 3.394 114,904,041 -25,432 11.55% 390,003,720
2021-10-21 2021-10-19 3.456 114,929,473 -43,038 11.55% 397,139,860
2021-10-20 2021-10-18 3.445 114,972,511 -21,520 11.56% 396,113,168
2021-10-19 2021-10-15 3.404 114,994,031 -24,453 11.56% 391,484,791
2021-10-18 2021-10-12 3.507 115,018,484 -89,012 11.56% 403,326,838
2021-10-15 2021-10-11 3.486 115,107,496 -117,378 11.57% 401,285,390
2021-10-12 2021-10-08 3.466 115,224,874 -54,776 11.58% 399,338,611
2021-10-11 2021-10-07 3.384 115,279,650 -55,754 11.59% 390,100,050
2021-10-08 2021-10-06 3.394 115,335,404 -30,323 11.60% 391,467,838
2021-10-06 2021-10-04 3.425 115,365,727 -978 11.60% 395,109,050
2021-10-05 2021-09-30 3.456 115,366,705 -9,782 11.60% 398,650,719
2021-10-04 2021-09-29 3.578 115,376,487 -195,629 11.60% 412,839,001
2021-09-30 2021-09-28 3.527 115,572,116 -100,750 11.62% 407,631,299
2021-09-29 2021-09-27 3.374 115,672,866 -13,694 11.63% 390,248,101
2021-09-28 2021-09-24 3.435 115,686,560 -13,694 11.63% 397,390,561
2021-09-27 2021-09-23 3.548 115,700,254 -2,934 11.63% 410,448,951
2021-09-24 2021-09-21 3.456 115,703,188 -978 11.63% 399,813,439
2021-09-21 2021-09-17 3.466 115,704,166 -176,067 11.63% 400,999,709
2021-09-20 2021-09-16 3.323 115,880,233 -128,137 11.65% 385,024,250
2021-09-16 2021-09-14 3.251 116,008,370 -19,563 11.66% 377,147,999
2021-09-15 2021-09-13 3.333 116,027,933 -8,804 11.67% 386,701,199
2021-09-13 2021-09-09 3.271 116,036,737 -7,825 11.67% 379,612,801
2021-09-10 2021-09-08 3.343 116,044,562 -5,869 11.67% 387,942,990
2021-09-09 2021-09-07 3.456 116,050,431 -2,934 11.67% 401,013,341
2021-09-06 2021-09-02 3.445 116,053,365 -25,432 11.67% 399,837,019
2021-09-02 2021-08-31 3.517 116,078,797 -4,891 11.67% 408,231,680
2021-08-31 2021-08-27 3.445 116,083,688 -1,956 11.67% 399,941,491
2021-08-30 2021-08-26 3.476 116,085,644 -2,935 11.67% 403,508,600
2021-08-27 2021-08-25 3.517 116,088,579 -64,557 11.67% 408,266,082
2021-08-26 2021-08-24 3.578 116,153,136 -66,514 11.68% 415,617,999
2021-08-25 2021-08-23 3.445 116,219,650 -145,744 11.68% 400,409,919
2021-08-24 2021-08-20 3.343 116,365,394 -52,820 11.70% 389,015,549
2021-08-23 2021-08-19 3.374 116,418,214 -230,843 11.70% 392,762,699
2021-08-20 2021-08-18 3.445 116,649,057 -14,673 11.73% 401,889,349
2021-08-19 2021-08-17 3.404 116,663,730 -185,848 11.73% 397,169,101
2021-08-18 2021-08-16 3.394 116,849,578 -8,803 11.75% 396,607,201
2021-08-17 2021-08-13 3.435 116,858,381 -52,820 11.75% 401,415,840
2021-08-16 2021-08-12 3.476 116,911,201 -5,869 11.75% 406,378,200
2021-08-13 2021-08-11 3.548 116,917,070 -134,006 11.75% 414,765,630
2021-08-12 2021-08-10 3.374 117,051,076 -4,891 11.77% 394,897,799
2021-08-11 2021-08-09 3.271 117,055,967 -13,694 11.77% 382,947,200
2021-08-10 2021-08-06 3.261 117,069,661 -14,672 11.97% 381,795,150
2021-08-09 2021-08-05 3.128 117,084,333 -978 11.97% 366,281,999
2021-08-06 2021-08-04 3.128 117,085,311 -5,869 11.97% 366,285,058
2021-08-05 2021-08-03 3.128 117,091,180 -4,891 11.97% 366,303,419
2021-08-04 2021-08-02 3.128 117,096,071 -978 11.97% 366,318,720
2021-08-02 2021-07-29 3.128 117,097,049 -7,825 11.97% 366,321,779
2021-07-30 2021-07-28 3.139 117,104,874 -8,804 11.97% 367,543,469
2021-07-28 2021-07-26 3.128 117,113,678 -9,781 11.97% 366,373,801
2021-07-27 2021-07-23 3.128 117,123,459 -1,957 11.97% 366,404,399
2021-07-26 2021-07-22 3.128 117,125,416 +9,807,892 11.97% 366,410,521
2021-07-23 2021-07-21 3.128 107,317,524 -8,803 10.97% 335,727,900
2021-07-22 2021-07-20 3.128 107,326,327 -8,804 10.97% 335,755,439
2021-07-21 2021-07-19 3.128 107,335,131 -13,694 10.97% 335,782,981
2021-07-20 2021-07-16 3.128 107,348,825 -22,497 10.97% 335,825,821
2021-07-19 2021-07-15 3.128 107,371,322 10.98% 335,896,199

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