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 2.620 0 +0
2025-10-13 2025-10-09 2.684 0 +0
2025-10-10 2025-10-08 2.646 0 +0
2025-10-09 2025-10-06 2.662 0 +0
2025-10-08 2025-10-03 2.662 0 +0
2025-10-06 2025-10-02 2.688 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.644 0 +0
2025-09-30 2025-09-26 2.614 0 +0
2025-09-29 2025-09-25 2.664 0 +0
2025-09-26 2025-09-24 2.632 0 +0
2025-09-25 2025-09-23 2.618 0 +0
2025-09-24 2025-09-22 2.616 0 +0
2025-09-23 2025-09-19 2.586 0 +0
2025-09-22 2025-09-18 2.580 0 +0
2025-09-19 2025-09-17 2.602 0 +0
2025-09-18 2025-09-16 2.582 0 +0
2025-09-17 2025-09-15 2.594 0 +0
2025-09-16 2025-09-12 2.592 0 +0
2025-09-15 2025-09-11 2.592 0 +0
2025-09-12 2025-09-10 2.512 0 +0
2025-09-11 2025-09-09 2.494 0 +0
2025-09-10 2025-09-08 2.502 0 +0
2025-09-09 2025-09-05 2.514 0 +0
2025-09-08 2025-09-04 2.452 0 +0
2025-09-05 2025-09-03 2.524 0 +0
2025-09-04 2025-09-02 2.530 0 +0
2025-09-03 2025-09-01 2.532 0 +0
2025-09-02 2025-08-29 2.518 0 +0
2025-09-01 2025-08-28 2.484 0 +0
2025-08-29 2025-08-27 2.446 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.492 0 +0
2025-08-26 2025-08-22 2.434 0 +0
2025-08-25 2025-08-21 2.366 0 +0
2025-08-22 2025-08-20 2.352 0 +0
2025-08-21 2025-08-19 2.326 0 +0
2025-08-20 2025-08-18 2.334 0 +0
2025-08-19 2025-08-15 2.320 0 +0
2025-08-18 2025-08-14 2.320 0 +0
2025-08-15 2025-08-13 2.294 0 +0
2025-08-14 2025-08-12 2.270 0 +0
2025-08-13 2025-08-11 2.236 0 +0
2025-08-12 2025-08-08 2.234 0 +0
2025-08-11 2025-08-07 2.234 0 +0
2025-08-08 2025-08-06 2.226 0 +0
2025-08-07 2025-08-05 2.226 0 +0
2025-08-06 2025-08-04 2.206 0 +0
2025-08-05 2025-08-01 2.194 0 +0
2025-08-04 2025-07-31 2.216 0 +0
2025-08-01 2025-07-30 2.246 0 +0
2025-07-31 2025-07-29 2.244 0 +0
2025-07-30 2025-07-28 2.236 0 +0
2025-07-29 2025-07-25 2.224 0 +0
2025-07-28 2025-07-24 2.226 0 +0
2025-07-25 2025-07-23 2.220 0 +0
2025-07-24 2025-07-22 2.218 0 +0
2025-07-23 2025-07-21 2.196 0 +0
2025-07-22 2025-07-18 2.188 0 +0
2025-07-21 2025-07-17 2.166 0 +0
2025-07-18 2025-07-16 2.162 0 +0
2025-07-17 2025-07-15 2.170 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.170 0 +0
2025-07-14 2025-07-10 2.170 0 +0
2025-07-11 2025-07-09 2.160 0 +0
2025-07-10 2025-07-08 2.156 0 +0
2025-07-09 2025-07-07 2.146 0 +0
2025-07-08 2025-07-04 2.154 0 +0
2025-07-07 2025-07-03 2.136 0 +0
2025-07-04 2025-07-02 2.112 0 +0
2025-07-03 2025-06-30 2.112 0 +0
2025-07-02 2025-06-27 2.112 0 +0
2025-06-30 2025-06-26 2.134 0 -7,423,800
2025-04-15 2025-04-11 2.012 7,423,800 +100 43.67% 14,936,686
2025-04-11 2025-04-09 1.978 7,423,700 -436,400 43.67% 14,684,079
2025-04-10 2025-04-08 1.930 7,860,100 +881,300 46.24% 15,169,993
2025-04-09 2025-04-07 1.860 6,978,800 +513,700 41.05% 12,980,568
2025-03-21 2025-03-19 2.158 6,465,100 +253,800 40.41% 13,951,686
2025-03-18 2025-03-14 2.154 6,211,300 +86,000 38.82% 13,379,140
2025-02-17 2025-02-13 2.090 6,125,300 +86,000 30.63% 12,801,877
2025-02-11 2025-02-07 2.074 6,039,300 +5,000 33.55% 12,525,508
2025-02-07 2025-02-05 2.022 6,034,300 +56,300 33.52% 12,201,355
2025-02-06 2025-02-04 2.060 5,978,000 +459,600 33.21% 12,314,680
2025-02-05 2025-02-03 2.034 5,518,400 +111,300 22.99% 11,224,426
2025-02-04 2025-01-28 2.040 5,407,100 +86,000 22.53% 11,030,484
2025-01-17 2025-01-15 2.024 5,321,100 +258,000 22.17% 10,769,906
2025-01-10 2025-01-08 2.030 5,063,100 +89,600 21.10% 10,278,093
2025-01-06 2025-01-02 2.040 4,973,500 +1,133,700 20.72% 10,145,940
2024-12-17 2024-12-13 2.078 3,839,800 +85,000 16.00% 7,979,104
2024-12-11 2024-12-09 2.192 3,754,800 +40,500 16.33% 8,230,522
2024-12-09 2024-12-05 2.066 3,714,300 +85,000 16.15% 7,673,744
2024-12-06 2024-12-04 2.074 3,629,300 +255,000 15.78% 7,527,168
2024-11-19 2024-11-15 2.096 3,374,300 -85,000 14.67% 7,072,533
2024-11-13 2024-11-11 2.168 3,459,300 +85,000 15.04% 7,499,762
2024-11-12 2024-11-08 2.178 3,374,300 +100 14.67% 7,349,225
2024-11-08 2024-11-06 2.152 3,374,200 +116,000 14.67% 7,261,278
2024-11-06 2024-11-04 2.126 3,258,200 +85,000 14.17% 6,926,933
2024-11-04 2024-10-31 2.094 3,173,200 +85,000 13.80% 6,644,681
2024-10-30 2024-10-28 2.144 3,088,200 +85,000 13.43% 6,621,101
2024-10-28 2024-10-24 2.132 3,003,200 +85,000 13.06% 6,402,822
2024-10-24 2024-10-22 2.154 2,918,200 -85,000 12.69% 6,285,803
2024-10-22 2024-10-18 2.174 3,003,200 -170,000 13.06% 6,528,957
2024-10-18 2024-10-16 2.100 3,173,200 +85,000 13.80% 6,663,720
2024-10-17 2024-10-15 2.122 3,088,200 -85,000 13.43% 6,553,160
2024-10-16 2024-10-14 2.184 3,173,200 +318,000 13.80% 6,930,269
2024-10-15 2024-10-10 2.198 2,855,200 -85,000 12.41% 6,275,730
2024-10-14 2024-10-09 2.120 2,940,200 +411,900 12.78% 6,233,224
2024-10-10 2024-10-08 2.252 2,528,300 +402,900 10.99% 5,693,732
2024-10-09 2024-10-07 2.546 2,125,400 +694,000 9.66% 5,411,268
2024-10-08 2024-10-04 2.460 1,431,400 +1,415,600 6.51% 3,521,244
2024-10-07 2024-10-03 2.374 15,800 -77,600 0.08% 37,509
2024-10-04 2024-10-02 2.344 93,400 -1,365,100 0.44% 218,930
2024-10-03 2024-09-30 2.178 1,458,500 -59,400 6.95% 3,176,613
2024-10-02 2024-09-27 2.076 1,517,900 +57,800 7.23% 3,151,160
2024-09-26 2024-09-24 1.868 1,460,100 +110,000 6.95% 2,727,467
2024-08-27 2024-08-23 1.836 1,350,100 -110,000 5.40% 2,478,784
2024-08-21 2024-08-19 1.832 1,460,100 -110,000 5.84% 2,674,903
2024-07-18 2024-07-16 1.930 1,570,100 +110,000 6.28% 3,030,293
2024-06-03 2024-05-30 1.914 1,460,100 +48,000 4.56% 2,794,631
2024-05-21 2024-05-17 1.970 1,412,100 +106,500 4.41% 2,781,837
2024-04-17 2024-04-15 1.858 1,305,600 +110,000 4.08% 2,425,805
2024-03-20 2024-03-18 1.864 1,195,600 +73,400 2.78% 2,228,598
2024-03-19 2024-03-15 1.848 1,122,200 +110,000 2.61% 2,073,826
2024-02-23 2024-02-21 1.770 1,012,200 +1,400 2.53% 1,791,594
2024-02-21 2024-02-19 1.732 1,010,800 +330,000 2.53% 1,750,706
2024-02-20 2024-02-16 1.744 680,800 +440,000 1.70% 1,187,315
2024-02-19 2024-02-15 1.716 240,800 +100,000 0.46% 413,213
2024-02-14 2024-02-07 1.708 140,800 -110,000 0.27% 240,486
2024-02-08 2024-02-06 1.698 250,800 +110,000 0.48% 425,858
2024-01-18 2024-01-16 1.656 140,800 -120,000 0.26% 233,165
2024-01-17 2024-01-15 1.652 260,800 -2,310,000 0.47% 430,842
2024-01-16 2024-01-12 1.660 2,570,800 -2,420,000 4.67% 4,267,528
2024-01-15 2024-01-11 1.664 4,990,800 -550,000 9.07% 8,304,691
2024-01-12 2024-01-10 1.658 5,540,800 +2,200,000 10.07% 9,186,646
2024-01-11 2024-01-09 1.660 3,340,800 +1,540,000 5.57% 5,545,728
2024-01-10 2024-01-08 1.660 1,800,800 +1,320,000 3.00% 2,989,328
2024-01-02 2023-12-28 1.740 480,800 -65,200 0.80% 836,592
2023-10-06 2023-10-04 1.866 546,000 +100,000 3.90% 1,018,836
2023-03-16 2023-03-14 2.040 446,000 +85,000 2.62% 909,840
2023-03-03 2023-03-01 2.140 361,000 +85,000 2.12% 772,540
2023-02-14 2023-02-10 2.148 276,000 +85,000 1.45% 592,848
2023-01-30 2023-01-26 2.272 191,000 -85,000 0.83% 433,952
2023-01-11 2023-01-09 2.116 276,000 +170,000 1.20% 584,016
2023-01-09 2023-01-05 2.082 106,000 -29,500 0.46% 220,692
2022-12-21 2022-12-19 2.050 135,500 -2,000 0.48% 277,775
2022-12-09 2022-12-07 2.054 137,500 +30,700 0.49% 282,425
2022-12-08 2022-12-06 2.068 106,800 -2,460,000 0.38% 220,862
2022-12-02 2022-11-30 2.014 2,566,800 -101,200 9.17% 5,169,535
2022-11-30 2022-11-28 1.936 2,668,000 +95,000 9.53% 5,165,248
2022-11-24 2022-11-22 1.964 2,573,000 -7,800 4.44% 5,053,372
2022-11-23 2022-11-21 1.958 2,580,800 -71,300 4.45% 5,053,206
2022-11-21 2022-11-17 1.982 2,652,100 -49,200 4.57% 5,256,462
2022-11-18 2022-11-16 2.002 2,701,300 -237,600 4.66% 5,408,003
2022-11-17 2022-11-15 2.018 2,938,900 -150,400 5.07% 5,930,700
2022-11-16 2022-11-14 1.986 3,089,300 +11,000 5.33% 6,135,350
2022-11-15 2022-11-11 1.996 3,078,300 -46,000 5.31% 6,144,287
2022-11-14 2022-11-10 1.918 3,124,300 -200 5.39% 5,992,407
2022-11-11 2022-11-09 1.942 3,124,500 +27,300 5.39% 6,067,779
2022-11-09 2022-11-07 1.974 3,097,200 +6,100 5.34% 6,113,873
2022-11-08 2022-11-04 1.960 3,091,100 -95,000 5.33% 6,058,556
2022-11-04 2022-11-02 1.928 3,186,100 +107,200 5.40% 6,142,801
2022-11-03 2022-11-01 1.884 3,078,900 +93,200 5.22% 5,800,648
2022-11-02 2022-10-31 1.816 2,985,700 -205,100 5.06% 5,422,031
2022-11-01 2022-10-28 1.842 3,190,800 +92,000 4.91% 5,877,454
2022-10-31 2022-10-27 1.884 3,098,800 +116,700 4.77% 5,838,139
2022-10-27 2022-10-25 1.900 2,982,100 +500 4.52% 5,665,990
2022-10-26 2022-10-24 1.898 2,981,600 -253,800 4.52% 5,659,077
2022-10-25 2022-10-21 1.966 3,235,400 +38,800 4.90% 6,360,796
2022-10-24 2022-10-20 1.976 3,196,600 +52,200 4.21% 6,316,482
2022-10-21 2022-10-19 1.996 3,144,400 -86,000 2.54% 6,276,222
2022-10-20 2022-10-18 2.038 3,230,400 -32,600 2.61% 6,583,555
2022-10-19 2022-10-17 2.040 3,263,000 -9,100 2.63% 6,656,520
2022-10-18 2022-10-14 2.042 3,272,100 -86,000 2.64% 6,681,628
2022-10-17 2022-10-13 1.986 3,358,100 +3,182,000 2.71% 6,669,187
2022-10-14 2022-10-12 2.000 176,100 +41,200 0.14% 352,200
2022-09-27 2022-09-23 2.022 134,900 -5,200 0.09% 272,768
2022-09-13 2022-09-08 2.112 140,100 -609,000 0.09% 295,891
2022-09-09 2022-09-07 2.126 749,100 -536,600 0.51% 1,592,587
2022-09-08 2022-09-06 2.120 1,285,700 -522,000 0.87% 2,725,684
2022-09-07 2022-09-05 2.104 1,807,700 -3,500 1.22% 3,803,401
2022-08-29 2022-08-25 2.178 1,811,200 +26,400 1.22% 3,944,794
2022-08-05 2022-08-03 2.134 1,784,800 -26,500 1.13% 3,808,763
2022-08-02 2022-07-29 2.186 1,811,300 +29,200 1.15% 3,959,502
2022-07-08 2022-07-06 2.318 1,782,100 +60,500 0.99% 4,130,908
2022-07-07 2022-07-05 2.354 1,721,600 +63,200 0.96% 4,052,646
2022-07-06 2022-07-04 2.358 1,658,400 -105,300 0.92% 3,910,507
2022-06-30 2022-06-28 2.362 1,763,700 +79,400 0.98% 4,165,859
2022-06-22 2022-06-20 2.266 1,684,300 +87,000 0.94% 3,816,624
2022-06-21 2022-06-17 2.254 1,597,300 -55,500 0.89% 3,600,314
2022-06-02 2022-05-31 2.120 1,652,800 -7,400 0.92% 3,503,936
2022-05-30 2022-05-26 2.054 1,660,200 -246,500 0.89% 3,410,051
2022-05-27 2022-05-25 2.048 1,906,700 -109,400 1.02% 3,904,922
2022-05-26 2022-05-24 2.050 2,016,100 -174,000 1.08% 4,133,005
2022-05-13 2022-05-11 2.054 2,190,100 -105,700 1.17% 4,498,465
2022-05-12 2022-05-10 2.004 2,295,800 -100,500 1.23% 4,600,783
2022-05-05 2022-05-03 2.074 2,396,300 -306,400 1.29% 4,969,926
2022-05-04 2022-04-29 2.088 2,702,700 +1,131,000 1.45% 5,643,238
2022-05-03 2022-04-28 2.056 1,571,700 +896,000 0.84% 3,231,415
2022-04-29 2022-04-27 2.028 675,700 +261,000 0.36% 1,370,320
2022-04-28 2022-04-26 1.972 414,700 -1,229,400 0.22% 817,788
2022-04-27 2022-04-25 1.960 1,644,100 +1,525,200 0.91% 3,222,436
2022-04-25 2022-04-21 2.060 118,900 -38,100 0.07% 244,934
2022-04-22 2022-04-20 2.088 157,000 -349,300 0.09% 327,816
2022-04-19 2022-04-13 2.146 506,300 -240,800 0.27% 1,086,520
2022-04-14 2022-04-12 2.148 747,100 +311,200 0.40% 1,604,771
2022-04-12 2022-04-08 2.180 435,900 +240,000 0.23% 950,262
2022-04-11 2022-04-07 2.162 195,900 -205,600 0.11% 423,536
2022-04-08 2022-04-06 2.178 401,500 +240,000 0.22% 874,467
2022-04-07 2022-04-04 2.200 161,500 -648,300 0.09% 355,300
2022-04-06 2022-04-01 2.196 809,800 -444,400 0.44% 1,778,321
2022-04-04 2022-03-31 2.164 1,254,200 +4,000 0.67% 2,714,089
2022-03-30 2022-03-28 2.112 1,250,200 -355,200 0.68% 2,640,422
2022-03-25 2022-03-23 2.188 1,605,400 +265,800 0.88% 3,512,615
2022-03-24 2022-03-22 2.184 1,339,600 +6,000 0.73% 2,925,686
2022-03-23 2022-03-21 2.184 1,333,600 +456,000 0.73% 2,912,582
2022-03-22 2022-03-18 2.186 877,600 +634,600 0.48% 1,918,434
2022-03-21 2022-03-17 2.180 243,000 -900,000 0.13% 529,740
2022-03-18 2022-03-16 2.140 1,143,000 +453,800 0.60% 2,446,020
2022-03-17 2022-03-15 1.998 689,200 -27,000 0.36% 1,377,022
2022-03-11 2022-03-09 2.158 716,200 -14,600 0.37% 1,545,560
2022-02-08 2022-02-04 2.378 730,800 +200 0.37% 1,737,842
2022-01-28 2022-01-26 2.416 730,600 +10,000 0.37% 1,765,130
2021-12-21 2021-12-17 2.536 720,600 +10,000 0.36% 1,827,442
2021-12-20 2021-12-16 2.588 710,600 +446,600 0.36% 1,839,033
2021-12-16 2021-12-14 2.602 264,000 0.15% 686,928

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