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 2.280 1,924,000 +0 0.38% 4,386,720
2025-10-13 2025-10-09 1.850 1,924,000 +0 0.38% 3,559,400
2025-10-10 2025-10-08 1.880 1,924,000 +3,000 0.38% 3,617,120
2025-10-09 2025-10-06 1.730 1,921,000 +11,000 0.38% 3,323,330
2025-10-08 2025-10-03 1.810 1,910,000 +2,000 0.38% 3,457,100
2025-10-06 2025-10-02 1.960 1,908,000 -8,000 0.38% 3,739,680
2025-10-03 2025-09-30 1.940 1,916,000 +5,000 0.38% 3,717,040
2025-09-30 2025-09-26 1.960 1,911,000 -7,000 0.38% 3,745,560
2025-09-29 2025-09-25 2.060 1,918,000 -20,000 0.38% 3,951,080
2025-09-26 2025-09-24 2.110 1,938,000 -1,000 0.38% 4,089,180
2025-09-25 2025-09-23 2.140 1,939,000 -1,000 0.38% 4,149,460
2025-09-22 2025-09-18 2.240 1,940,000 +14,000 0.38% 4,345,600
2025-09-18 2025-09-16 2.180 1,926,000 +13,000 0.38% 4,198,680
2025-09-17 2025-09-15 2.190 1,913,000 -18,000 0.38% 4,189,470
2025-09-16 2025-09-12 1.990 1,931,000 -6,000 0.38% 3,842,690
2025-09-15 2025-09-11 1.970 1,937,000 -5,000 0.38% 3,815,890
2025-09-12 2025-09-10 2.000 1,942,000 +6,000 0.38% 3,884,000
2025-09-11 2025-09-09 2.010 1,936,000 -4,000 0.38% 3,891,360
2025-09-10 2025-09-08 2.080 1,940,000 -4,000 0.38% 4,035,200
2025-09-08 2025-09-04 2.090 1,944,000 -1,000 0.38% 4,062,960
2025-08-29 2025-08-27 2.170 1,945,000 -6,000 0.38% 4,220,650
2025-08-28 2025-08-26 2.050 1,951,000 +6,000 0.39% 3,999,550
2025-08-27 2025-08-25 2.290 1,945,000 -1,000 0.38% 4,454,050
2025-08-21 2025-08-19 2.120 1,946,000 -1,000 0.38% 4,125,520
2025-08-20 2025-08-18 2.070 1,947,000 -2,000 0.39% 4,030,290
2025-08-18 2025-08-14 2.030 1,949,000 -1,000 0.39% 3,956,470
2025-08-15 2025-08-13 1.910 1,950,000 -3,000 0.39% 3,724,500
2025-08-14 2025-08-12 1.750 1,953,000 +2,000 0.39% 3,417,750
2025-08-12 2025-08-08 1.990 1,951,000 +2,000 0.39% 3,882,490
2025-08-08 2025-08-06 2.170 1,949,000 -18,000 0.39% 4,229,330
2025-08-07 2025-08-05 1.950 1,967,000 -3,000 0.39% 3,835,650
2025-08-06 2025-08-04 2.080 1,970,000 -4,000 0.39% 4,097,600
2025-08-05 2025-08-01 2.110 1,974,000 -4,000 0.39% 4,165,140
2025-08-04 2025-07-31 2.180 1,978,000 -5,000 0.39% 4,312,040
2025-08-01 2025-07-30 2.320 1,983,000 -2,000 0.39% 4,600,560
2025-07-30 2025-07-28 2.280 1,985,000 -2,000 0.39% 4,525,800
2025-07-24 2025-07-22 2.490 1,987,000 +420,000 0.39% 4,947,630
2025-07-14 2025-07-10 2.420 1,567,000 -4,000 0.31% 3,792,140
2025-07-09 2025-07-07 2.530 1,571,000 -2,000 0.31% 3,974,630
2025-07-03 2025-06-30 2.580 1,573,000 -1,000 0.31% 4,058,340
2025-06-30 2025-06-26 2.580 1,574,000 -2,000 0.31% 4,060,920
2025-06-27 2025-06-25 2.540 1,576,000 -2,000 0.31% 4,003,040
2025-06-19 2025-06-17 2.630 1,578,000 -2,000 0.31% 4,150,140
2025-06-16 2025-06-12 2.800 1,580,000 +238,000 0.31% 4,424,000
2025-06-12 2025-06-10 2.710 1,342,000 -2,000 0.27% 3,636,820
2025-06-10 2025-06-06 2.730 1,344,000 -1,000 0.27% 3,669,120
2025-06-06 2025-06-04 2.760 1,345,000 -1,000 0.27% 3,712,200
2025-06-05 2025-06-03 2.730 1,346,000 -1,000 0.27% 3,674,580
2025-05-27 2025-05-23 2.600 1,347,000 +5,000 0.27% 3,502,200
2025-05-23 2025-05-21 2.600 1,342,000 -1,000 0.27% 3,489,200
2025-05-22 2025-05-20 2.580 1,343,000 -1,000 0.27% 3,464,940
2025-05-21 2025-05-19 2.570 1,344,000 -1,000 0.27% 3,454,080
2025-05-19 2025-05-15 2.640 1,345,000 -1,000 0.27% 3,550,800
2025-05-16 2025-05-14 2.650 1,346,000 -1,000 0.27% 3,566,900
2025-05-15 2025-05-13 2.750 1,347,000 -1,000 0.27% 3,704,250
2025-05-14 2025-05-12 2.730 1,348,000 -6,000 0.27% 3,680,040
2025-05-13 2025-05-09 2.680 1,354,000 -1,000 0.27% 3,628,720
2025-05-12 2025-05-08 2.770 1,355,000 -1,000 0.27% 3,753,350
2025-05-09 2025-05-07 2.640 1,356,000 -1,000 0.27% 3,579,840
2025-05-08 2025-05-06 2.790 1,357,000 -1,000 0.27% 3,786,030
2025-05-06 2025-04-30 2.600 1,358,000 +15,000 0.27% 3,530,800
2025-04-29 2025-04-25 2.850 1,343,000 -1,000 0.27% 3,827,550
2025-04-22 2025-04-16 2.590 1,344,000 +1,000 0.27% 3,480,960
2025-04-16 2025-04-14 2.710 1,343,000 +6,000 0.27% 3,639,530
2025-04-10 2025-04-08 2.450 1,337,000 -6,000 0.26% 3,275,650
2025-04-09 2025-04-07 2.500 1,343,000 -3,000 0.27% 3,357,500
2025-04-08 2025-04-03 2.720 1,346,000 +8,000 0.27% 3,661,120
2025-04-07 2025-04-02 3.000 1,338,000 +14,000 0.26% 4,014,000
2025-04-03 2025-04-01 3.400 1,324,000 +15,000 0.26% 4,501,600
2025-04-02 2025-03-31 3.300 1,309,000 -81,000 0.26% 4,319,700
2025-04-01 2025-03-28 2.790 1,390,000 -24,000 0.27% 3,878,100
2025-03-31 2025-03-27 2.830 1,414,000 -2,000 0.28% 4,001,620
2025-03-28 2025-03-26 2.830 1,416,000 -6,000 0.28% 4,007,280
2025-03-27 2025-03-25 2.740 1,422,000 -6,000 0.28% 3,896,280
2025-03-26 2025-03-24 3.150 1,428,000 -15,000 0.28% 4,498,200
2025-03-25 2025-03-21 3.290 1,443,000 -2,000 0.29% 4,747,470
2025-03-24 2025-03-20 3.310 1,445,000 -1,000 0.29% 4,782,950
2025-03-21 2025-03-19 3.300 1,446,000 +17,000 0.29% 4,771,800
2025-03-20 2025-03-18 3.260 1,429,000 -2,000 0.28% 4,658,540
2025-03-19 2025-03-17 3.360 1,431,000 +1,000 0.28% 4,808,160
2025-03-18 2025-03-14 3.440 1,430,000 -2,000 0.28% 4,919,200
2025-03-17 2025-03-13 3.410 1,432,000 -1,000 0.28% 4,883,120
2025-03-14 2025-03-12 3.450 1,433,000 -3,000 0.28% 4,943,850
2025-03-13 2025-03-11 3.490 1,436,000 -1,000 0.28% 5,011,640
2025-03-12 2025-03-10 3.640 1,437,000 -2,000 0.28% 5,230,680
2025-03-11 2025-03-07 3.390 1,439,000 +3,000 0.28% 4,878,210
2025-03-07 2025-03-05 3.300 1,436,000 +2,000 0.28% 4,738,800
2025-03-05 2025-03-03 3.570 1,434,000 -1,000 0.28% 5,119,380
2025-03-04 2025-02-28 3.680 1,435,000 -2,000 0.28% 5,280,800
2025-03-03 2025-02-27 3.610 1,437,000 -1,000 0.28% 5,187,570
2025-02-26 2025-02-24 3.600 1,438,000 +6,000 0.28% 5,176,800
2025-02-25 2025-02-21 3.630 1,432,000 +9,000 0.28% 5,198,160
2025-02-24 2025-02-20 3.640 1,423,000 +19,000 0.28% 5,179,720
2025-02-21 2025-02-19 3.430 1,404,000 -2,000 0.28% 4,815,720
2025-02-20 2025-02-18 3.390 1,406,000 -10,000 0.28% 4,766,340
2025-02-18 2025-02-14 3.190 1,416,000 -13,000 0.28% 4,517,040
2025-02-17 2025-02-13 3.280 1,429,000 -2,000 0.28% 4,687,120
2025-02-14 2025-02-12 3.030 1,431,000 -1,000 0.28% 4,335,930
2025-02-13 2025-02-11 2.950 1,432,000 -1,000 0.28% 4,224,400
2025-02-11 2025-02-07 2.840 1,433,000 +1,000 0.28% 4,069,720
2025-02-06 2025-02-04 2.800 1,432,000 +2,000 0.28% 4,009,600
2025-02-05 2025-02-03 2.830 1,430,000 -1,000 0.28% 4,046,900
2025-02-04 2025-01-28 2.870 1,431,000 -1,000 0.28% 4,106,970
2025-02-03 2025-01-24 2.880 1,432,000 -42,000 0.28% 4,124,160
2025-01-27 2025-01-23 2.700 1,474,000 +3,000 0.29% 3,979,800
2025-01-24 2025-01-22 2.420 1,471,000 -1,000 0.29% 3,559,820
2025-01-23 2025-01-21 2.100 1,472,000 -1,000 0.29% 3,091,200
2025-01-22 2025-01-20 2.350 1,473,000 -1,000 0.29% 3,461,550
2025-01-21 2025-01-17 2.050 1,474,000 -1,000 0.29% 3,021,700
2025-01-20 2025-01-16 2.040 1,475,000 -1,000 0.29% 3,009,000
2025-01-17 2025-01-15 2.040 1,476,000 -2,000 0.29% 3,011,040
2025-01-16 2025-01-14 2.000 1,478,000 -1,000 0.29% 2,956,000
2025-01-10 2025-01-08 1.860 1,479,000 -1,000 0.29% 2,750,940
2025-01-09 2025-01-07 1.840 1,480,000 +9,000 0.29% 2,723,200
2025-01-08 2025-01-06 1.800 1,471,000 -1,000 0.29% 2,647,800
2025-01-07 2025-01-03 1.780 1,472,000 +37,000 0.29% 2,620,160
2025-01-06 2025-01-02 1.640 1,435,000 +1,000 0.28% 2,353,400
2025-01-03 2024-12-31 1.560 1,434,000 +1,000 0.28% 2,237,040
2025-01-02 2024-12-27 1.620 1,433,000 +9,000 0.28% 2,321,460
2024-12-30 2024-12-24 1.560 1,424,000 -3,000 0.28% 2,221,440
2024-12-20 2024-12-18 1.410 1,427,000 +17,000 0.28% 2,012,070
2024-12-19 2024-12-17 1.390 1,410,000 -3,000 0.28% 1,959,900
2024-12-18 2024-12-16 1.420 1,413,000 -5,000 0.28% 2,006,460
2024-12-17 2024-12-13 1.380 1,418,000 -15,000 0.28% 1,956,840
2024-12-11 2024-12-09 1.500 1,433,000 -31,000 0.28% 2,149,500
2024-12-10 2024-12-06 1.560 1,464,000 +3,000 0.29% 2,283,840
2024-12-09 2024-12-05 1.660 1,461,000 -117,000 0.29% 2,425,260
2024-12-06 2024-12-04 1.450 1,578,000 -4,000 0.31% 2,288,100
2024-12-05 2024-12-03 1.360 1,582,000 -29,000 0.31% 2,151,520
2024-12-04 2024-12-02 1.290 1,611,000 +19,000 0.32% 2,078,190
2024-12-03 2024-11-29 1.290 1,592,000 -4,000 0.31% 2,053,680
2024-12-02 2024-11-28 1.450 1,596,000 +13,000 0.32% 2,314,200
2024-11-29 2024-11-27 1.460 1,583,000 +22,000 0.31% 2,311,180
2024-11-28 2024-11-26 1.520 1,561,000 -2,000 0.31% 2,372,720
2024-11-27 2024-11-25 1.350 1,563,000 -145,000 0.31% 2,110,050
2024-11-26 2024-11-22 1.510 1,708,000 -2,174,000 0.34% 2,579,080
2024-11-22 2024-11-20 1.190 3,882,000 -25,000 0.77% 4,619,580
2024-11-19 2024-11-15 1.140 3,907,000 -1,000 0.77% 4,453,980
2024-11-18 2024-11-14 1.180 3,908,000 +766,000 0.77% 4,611,440
2024-11-14 2024-11-12 1.130 3,142,000 -115,000 0.62% 3,550,460
2024-11-11 2024-11-07 1.140 3,257,000 -30,000 0.64% 3,712,980
2024-11-07 2024-11-05 1.140 3,287,000 -190,000 0.65% 3,747,180
2024-11-06 2024-11-04 1.080 3,477,000 -114,000 0.69% 3,755,160
2024-11-05 2024-11-01 1.090 3,591,000 +50,000 0.71% 3,914,190
2024-11-04 2024-10-31 1.050 3,541,000 +10,000 0.70% 3,718,050
2024-11-01 2024-10-30 1.050 3,531,000 +1,000 0.70% 3,707,550
2024-10-30 2024-10-28 1.100 3,530,000 -37,000 0.70% 3,883,000
2024-10-29 2024-10-25 1.080 3,567,000 -28,000 0.71% 3,852,360
2024-10-28 2024-10-24 1.180 3,595,000 -45,000 0.71% 4,242,100
2024-10-25 2024-10-23 1.110 3,640,000 -1,101,000 0.72% 4,040,400
2024-10-24 2024-10-22 1.150 4,741,000 +69,000 0.94% 5,452,150
2024-10-23 2024-10-21 1.190 4,672,000 +37,000 0.92% 5,559,680
2024-10-22 2024-10-18 1.400 4,635,000 +19,000 0.92% 6,489,000
2024-10-21 2024-10-17 1.180 4,616,000 +4,000 0.91% 5,446,880
2024-10-18 2024-10-16 1.280 4,612,000 -75,000 0.91% 5,903,360
2024-10-17 2024-10-15 1.440 4,687,000 +591,000 0.93% 6,749,280
2024-07-04 2024-07-02 3.110 4,096,000 -17,570,000 0.81% 12,738,560
2023-06-27 2023-06-23 3.110 21,666,000 -98,000 4.29% 67,381,260
2022-11-25 2022-11-23 3.340 21,764,000 +98,000 4.31% 72,691,760
2022-11-21 2022-11-17 3.740 21,666,000 +57,000 4.29% 81,030,840
2022-09-07 2022-09-05 4.000 21,609,000 -2,000 4.27% 86,436,000
2022-08-22 2022-08-18 4.210 21,611,000 -10,000 4.28% 90,982,310
2022-08-10 2022-08-08 4.200 21,621,000 -1,000 4.28% 90,808,200
2022-08-09 2022-08-05 4.170 21,622,000 +10,000 4.28% 90,163,740
2022-08-05 2022-08-03 4.000 21,612,000 -1,000 4.28% 86,448,000
2022-07-26 2022-07-22 4.110 21,613,000 +2,520,000 4.28% 88,829,430
2022-07-18 2022-07-14 4.180 19,093,000 +6,440,000 3.78% 79,808,740
2022-07-11 2022-07-07 3.790 12,653,000 -1,000 2.50% 47,954,870
2022-06-29 2022-06-27 3.740 12,654,000 -10,000 2.50% 47,325,960
2022-06-10 2022-06-08 3.510 12,664,000 +8,610,000 2.51% 44,450,640
2022-05-27 2022-05-25 3.720 4,054,000 +10,000 0.80% 15,080,880
2022-05-25 2022-05-23 3.310 4,044,000 -9,000 0.80% 13,385,640
2022-05-24 2022-05-20 3.550 4,053,000 +1,000 0.80% 14,388,150
2022-05-20 2022-05-18 3.480 4,052,000 +13,000 0.80% 14,100,960
2022-05-19 2022-05-17 3.540 4,039,000 +15,000 0.80% 14,298,060
2022-05-18 2022-05-16 3.510 4,024,000 +3,000 0.80% 14,124,240
2022-05-17 2022-05-13 3.680 4,021,000 +61,000 0.80% 14,797,280
2022-05-13 2022-05-11 3.700 3,960,000 +120,000 0.78% 14,652,000
2022-05-12 2022-05-10 3.750 3,840,000 +182,000 0.76% 14,400,000
2022-04-14 2022-04-12 3.700 3,658,000 +3,510,000 0.72% 13,534,600
2022-03-30 2022-03-28 3.990 148,000 +1,000 0.03% 590,520
2022-02-25 2022-02-23 3.740 147,000 +60,000 0.03% 549,780
2022-02-18 2022-02-16 3.750 87,000 -2,000 0.02% 326,250
2022-02-09 2022-02-07 3.800 89,000 -1,000 0.02% 338,200
2022-01-13 2022-01-11 3.930 90,000 -9,000 0.02% 353,700
2022-01-06 2022-01-04 3.870 99,000 -1,000 0.02% 383,130
2022-01-04 2021-12-31 3.850 100,000 +5,000 0.02% 385,000
2021-12-30 2021-12-28 3.780 95,000 +10,000 0.02% 359,100
2021-12-02 2021-11-30 4.290 85,000 +2,000 0.02% 364,650
2021-11-29 2021-11-25 4.480 83,000 -1,000 0.02% 371,840
2021-11-24 2021-11-22 4.320 84,000 -50,000 0.02% 362,880
2021-11-18 2021-11-16 4.430 134,000 -1,000 0.03% 593,620
2021-11-17 2021-11-15 4.400 135,000 -1,000 0.03% 594,000
2021-11-16 2021-11-12 4.420 136,000 +44,000 0.03% 601,120
2021-11-15 2021-11-11 4.310 92,000 +5,000 0.02% 396,520
2021-11-12 2021-11-10 4.280 87,000 +6,000 0.02% 372,360
2021-11-10 2021-11-08 4.240 81,000 -3,000 0.02% 343,440
2021-11-04 2021-11-02 4.220 84,000 +6,000 0.02% 354,480
2021-11-01 2021-10-28 4.250 78,000 +10,000 0.02% 331,500
2021-10-27 2021-10-25 4.100 68,000 -1,000 0.01% 278,800
2021-10-25 2021-10-21 4.080 69,000 -1,000 0.01% 281,520
2021-10-22 2021-10-20 4.040 70,000 +3,000 0.01% 282,800
2021-10-20 2021-10-18 4.260 67,000 +7,000 0.01% 285,420
2021-10-15 2021-10-11 4.030 60,000 -1,000 0.01% 241,800
2021-10-05 2021-09-30 4.010 61,000 -2,000 0.01% 244,610
2021-09-29 2021-09-27 3.990 63,000 -3,000 0.01% 251,370
2021-09-27 2021-09-23 4.080 66,000 -1,000 0.01% 269,280
2021-09-23 2021-09-20 4.050 67,000 -1,000 0.01% 271,350
2021-09-21 2021-09-17 4.100 68,000 -1,000 0.01% 278,800
2021-09-16 2021-09-14 4.090 69,000 -84,000 0.01% 282,210
2021-09-10 2021-09-08 4.170 153,000 -2,000 0.03% 638,010
2021-09-09 2021-09-07 4.360 155,000 -14,000 0.03% 675,800
2021-09-08 2021-09-06 4.190 169,000 -32,000 0.03% 708,110
2021-09-06 2021-09-02 4.610 201,000 -1,000 0.04% 926,610
2021-09-01 2021-08-30 4.600 202,000 -2,000 0.04% 929,200
2021-08-31 2021-08-27 4.610 204,000 -3,000 0.04% 940,440
2021-08-30 2021-08-26 4.570 207,000 -3,000 0.04% 945,990
2021-08-27 2021-08-25 4.610 210,000 -6,000 0.04% 968,100
2021-08-26 2021-08-24 4.510 216,000 -30,000 0.04% 974,160
2021-08-25 2021-08-23 4.500 246,000 -1,000 0.05% 1,107,000
2021-08-24 2021-08-20 4.440 247,000 -7,000 0.05% 1,096,680
2021-08-23 2021-08-19 4.760 254,000 +6,000 0.05% 1,209,040
2021-08-20 2021-08-18 4.640 248,000 -2,000 0.05% 1,150,720
2021-08-18 2021-08-16 4.450 250,000 -3,000 0.05% 1,112,500
2021-08-17 2021-08-13 4.460 253,000 -1,000 0.05% 1,128,380
2021-08-16 2021-08-12 4.430 254,000 +10,000 0.05% 1,125,220
2021-08-13 2021-08-11 4.450 244,000 -5,000 0.05% 1,085,800
2021-08-12 2021-08-10 4.290 249,000 -1,000 0.05% 1,068,210
2021-08-11 2021-08-09 4.080 250,000 -2,000 0.05% 1,020,000
2021-08-10 2021-08-06 4.610 252,000 +28,000 0.05% 1,161,720
2021-08-09 2021-08-05 4.540 224,000 +102,000 0.04% 1,016,960
2021-08-06 2021-08-04 3.840 122,000 +1,000 0.02% 468,480
2021-08-05 2021-08-03 3.740 121,000 -1,000 0.02% 452,540
2021-08-04 2021-08-02 3.750 122,000 -5,000 0.02% 457,500
2021-08-03 2021-07-30 3.710 127,000 -5,000 0.03% 471,170
2021-08-02 2021-07-29 3.690 132,000 -1,000 0.03% 487,080
2021-07-30 2021-07-28 3.640 133,000 +5,000 0.03% 484,120
2021-07-29 2021-07-27 3.560 128,000 -4,000 0.03% 455,680
2021-07-28 2021-07-26 3.640 132,000 -4,000 0.03% 480,480
2021-07-26 2021-07-22 3.700 136,000 -11,000 0.03% 503,200
2021-07-23 2021-07-21 3.670 147,000 -4,000 0.03% 539,490
2021-07-22 2021-07-20 3.640 151,000 -9,000 0.03% 549,640
2021-07-21 2021-07-19 3.690 160,000 -4,000 0.03% 590,400
2021-07-20 2021-07-16 3.690 164,000 0.03% 605,160

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