History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 1.430 9,548,000 +0 1.98% 13,653,640
2025-10-13 2025-10-09 1.430 9,548,000 +0 1.98% 13,653,640
2025-10-10 2025-10-08 1.430 9,548,000 +0 1.98% 13,653,640
2025-10-09 2025-10-06 1.430 9,548,000 +0 1.98% 13,653,640
2025-10-08 2025-10-03 1.440 9,548,000 +0 1.98% 13,749,120
2025-10-06 2025-10-02 1.440 9,548,000 +0 1.98% 13,749,120
2025-10-03 2025-09-30 1.450 9,548,000 +0 1.98% 13,844,600
2025-10-02 2025-09-29 1.450 9,548,000 +0 1.98% 13,844,600
2025-09-30 2025-09-26 1.500 9,548,000 +0 1.98% 14,322,000
2025-09-29 2025-09-25 1.390 9,548,000 +2,000 1.98% 13,271,720
2025-09-26 2025-09-24 1.450 9,546,000 +2,000 1.97% 13,841,700
2025-09-24 2025-09-22 1.600 9,544,000 +16,000 1.97% 15,270,400
2025-09-19 2025-09-17 1.520 9,528,000 -8,000 1.97% 14,482,560
2025-09-18 2025-09-16 1.550 9,536,000 +4,000 1.97% 14,780,800
2025-09-05 2025-09-03 1.610 9,532,000 +28,000 1.97% 15,346,520
2025-09-03 2025-09-01 1.610 9,504,000 +98,000 1.97% 15,301,440
2025-08-28 2025-08-26 1.370 9,406,000 +20,000 1.95% 12,886,220
2025-08-27 2025-08-25 1.650 9,386,000 +4,000 1.94% 15,486,900
2025-08-25 2025-08-21 1.640 9,382,000 -4,000 1.94% 15,386,480
2025-08-20 2025-08-18 1.790 9,386,000 +2,000 1.94% 16,800,940
2025-08-19 2025-08-15 1.830 9,384,000 -14,000 1.94% 17,172,720
2025-08-18 2025-08-14 1.490 9,398,000 -74,000 1.94% 14,003,020
2025-08-11 2025-08-07 1.200 9,472,000 -2,000 1.96% 11,366,400
2025-08-08 2025-08-06 1.260 9,474,000 +10,000 1.96% 11,937,240
2025-08-07 2025-08-05 1.200 9,464,000 +8,000 1.96% 11,356,800
2025-08-04 2025-07-31 1.250 9,456,000 +4,000 1.96% 11,820,000
2025-08-01 2025-07-30 1.290 9,452,000 +2,000 1.96% 12,193,080
2025-07-31 2025-07-29 1.300 9,450,000 +2,000 1.95% 12,285,000
2025-07-30 2025-07-28 1.370 9,448,000 +4,000 1.95% 12,943,760
2025-07-29 2025-07-25 1.290 9,444,000 -28,000 1.95% 12,182,760
2025-07-24 2025-07-22 1.350 9,472,000 +36,000 1.96% 12,787,200
2025-07-22 2025-07-18 1.210 9,436,000 +100,000 1.95% 11,417,560
2025-07-21 2025-07-17 1.200 9,336,000 -4,000 1.93% 11,203,200
2025-06-24 2025-06-20 1.381 9,340,000 +207,556 1.93% 12,895,568
2025-06-03 2025-05-30 1.381 9,132,444 -19,556 1.93% 12,608,999
2025-06-02 2025-05-29 1.391 9,152,000 -5,867 1.94% 12,729,600
2025-05-29 2025-05-27 1.432 9,157,867 +5,867 1.94% 13,112,400
2025-05-27 2025-05-23 1.432 9,152,000 +27,378 1.94% 13,104,000
2025-05-22 2025-05-20 1.503 9,124,622 +9,778 1.93% 13,718,040
2025-05-19 2025-05-15 1.524 9,114,844 +17,600 1.93% 13,889,779
2025-05-16 2025-05-14 1.452 9,097,244 -1,956 1.92% 13,211,679
2025-05-15 2025-05-13 1.493 9,099,200 -19,556 1.92% 13,586,760
2025-05-14 2025-05-12 1.432 9,118,756 -3,911 1.93% 13,056,401
2025-05-12 2025-05-08 1.401 9,122,667 -5,866 1.93% 12,782,100
2025-05-02 2025-04-29 1.350 9,128,533 +7,822 1.93% 12,323,520
2025-04-11 2025-04-09 1.268 9,120,711 -1,956 1.93% 11,566,720
2025-04-07 2025-04-02 1.401 9,122,667 -9,777 1.93% 12,782,100
2025-03-27 2025-03-25 1.381 9,132,444 -31,289 1.93% 12,608,999
2025-03-21 2025-03-19 1.360 9,163,733 +5,866 1.94% 12,464,760
2025-03-18 2025-03-14 1.411 9,157,867 +27,378 1.94% 12,925,080
2025-03-17 2025-03-13 1.350 9,130,489 -3,911 1.93% 12,326,160
2025-03-14 2025-03-12 1.268 9,134,400 -5,867 1.93% 11,584,080
2025-03-13 2025-03-11 1.330 9,140,267 +3,911 1.93% 12,152,400
2025-03-11 2025-03-07 1.330 9,136,356 +5,867 1.93% 12,147,201
2025-03-10 2025-03-06 1.370 9,130,489 -9,778 1.93% 12,512,920
2025-03-06 2025-03-04 1.360 9,140,267 -3,911 1.93% 12,432,840
2025-03-05 2025-03-03 1.401 9,144,178 -23,466 1.93% 12,812,240
2025-03-03 2025-02-27 1.411 9,167,644 +13,688 1.94% 12,938,879
2025-02-28 2025-02-26 1.370 9,153,956 +52,800 1.94% 12,545,081
2025-02-27 2025-02-25 1.330 9,101,156 -5,866 1.93% 12,100,401
2025-02-26 2025-02-24 1.340 9,107,022 -9,778 1.93% 12,201,340
2025-02-25 2025-02-21 1.360 9,116,800 +5,867 1.93% 12,400,920
2025-02-20 2025-02-18 1.391 9,110,933 +41,066 1.93% 12,672,480
2025-02-19 2025-02-17 1.422 9,069,867 +15,645 1.92% 12,893,640
2025-02-13 2025-02-11 1.452 9,054,222 -1,956 1.92% 13,149,200
2025-02-06 2025-02-04 1.432 9,056,178 +31,289 1.92% 12,966,800
2025-02-04 2025-01-28 1.462 9,024,889 +1,956 1.91% 13,198,900
2025-02-03 2025-01-24 1.432 9,022,933 +15,644 1.91% 12,919,200
2025-01-27 2025-01-23 1.350 9,007,289 +35,200 1.91% 12,159,840
2025-01-24 2025-01-22 1.330 8,972,089 +15,645 1.90% 11,928,800
2025-01-17 2025-01-15 1.524 8,956,444 -1,956 1.89% 13,648,399
2025-01-16 2025-01-14 1.565 8,958,400 +39,111 1.90% 14,017,860
2025-01-15 2025-01-13 1.473 8,919,289 +131,022 1.89% 13,135,680
2025-01-14 2025-01-10 1.422 8,788,267 +5,867 1.86% 12,493,320
2025-01-10 2025-01-08 1.360 8,782,400 +1,956 1.86% 11,946,060
2025-01-09 2025-01-07 1.493 8,780,444 -29,334 1.86% 13,110,799
2025-01-02 2024-12-27 1.544 8,809,778 -3,911 1.86% 13,605,100
2024-12-19 2024-12-17 1.687 8,813,689 -23,467 1.86% 14,873,100
2024-12-17 2024-12-13 1.687 8,837,156 +1,956 1.87% 14,912,701
2024-12-12 2024-12-10 1.667 8,835,200 -1,956 1.87% 14,728,680
2024-12-11 2024-12-09 1.657 8,837,156 -9,777 1.87% 14,641,561
2024-12-10 2024-12-06 1.616 8,846,933 +1,955 1.87% 14,295,839
2024-12-06 2024-12-04 1.606 8,844,978 -5,866 1.87% 14,202,220
2024-12-05 2024-12-03 1.555 8,850,844 -1,956 1.87% 13,759,039
2024-12-02 2024-11-28 1.585 8,852,800 +33,244 1.87% 14,033,700
2024-11-27 2024-11-25 1.595 8,819,556 +9,778 1.87% 14,071,201
2024-11-26 2024-11-22 1.626 8,809,778 +48,889 1.86% 14,325,900
2024-11-25 2024-11-21 1.718 8,760,889 +9,778 1.85% 15,052,800
2024-11-22 2024-11-20 1.667 8,751,111 +13,689 1.85% 14,588,500
2024-11-21 2024-11-19 1.749 8,737,422 -70,400 1.85% 15,280,560
2024-11-20 2024-11-18 1.820 8,807,822 -17,600 1.86% 16,034,240
2024-11-18 2024-11-14 1.861 8,825,422 +121,244 1.87% 16,427,320
2024-11-15 2024-11-13 1.851 8,704,178 +7,822 1.84% 16,112,620
2024-11-14 2024-11-12 1.851 8,696,356 +37,156 1.84% 16,098,141
2024-11-13 2024-11-11 1.820 8,659,200 -19,556 1.83% 15,763,680
2024-11-11 2024-11-07 1.687 8,678,756 -9,777 1.84% 14,645,401
2024-11-08 2024-11-06 1.626 8,688,533 -9,778 1.84% 14,128,739
2024-11-07 2024-11-05 1.585 8,698,311 +48,889 1.84% 13,788,800
2024-11-06 2024-11-04 1.626 8,649,422 +150,578 1.83% 14,065,140
2024-11-05 2024-11-01 1.636 8,498,844 +25,422 1.80% 13,907,199
2024-11-04 2024-10-31 1.575 8,473,422 -11,734 1.79% 13,345,640
2024-11-01 2024-10-30 1.473 8,485,156 +3,912 1.80% 12,496,321
2024-10-31 2024-10-29 1.442 8,481,244 +52,800 1.79% 12,230,339
2024-10-29 2024-10-25 1.452 8,428,444 -17,600 1.78% 12,240,399
2024-10-28 2024-10-24 1.360 8,446,044 +27,377 1.79% 11,488,539
2024-10-24 2024-10-22 1.493 8,418,667 -9,777 1.78% 12,570,600
2024-10-22 2024-10-18 1.493 8,428,444 -9,778 1.78% 12,585,199
2024-10-21 2024-10-17 1.330 8,438,222 +29,333 1.79% 11,219,000
2024-10-18 2024-10-16 1.432 8,408,889 +17,600 1.78% 12,040,000
2024-10-14 2024-10-09 1.647 8,391,289 +9,778 1.78% 13,817,020
2024-10-10 2024-10-08 1.718 8,381,511 +39,111 1.77% 14,400,960
2024-10-09 2024-10-07 1.872 8,342,400 +27,378 1.76% 15,613,560
2024-10-08 2024-10-04 1.974 8,315,022 +7,822 1.76% 16,412,720
2024-10-07 2024-10-03 1.933 8,307,200 -9,778 1.76% 16,057,440
2024-10-04 2024-10-02 1.780 8,316,978 -62,578 1.76% 14,800,440
2024-09-27 2024-09-25 1.534 8,379,556 +21,512 1.77% 12,855,001
2024-09-26 2024-09-24 1.555 8,358,044 +5,866 1.77% 12,992,959
2024-09-25 2024-09-23 1.514 8,352,178 +25,422 1.77% 12,642,160
2024-09-24 2024-09-20 1.902 8,326,756 -7,822 1.76% 15,839,761
2024-09-20 2024-09-17 1.739 8,334,578 +1,956 1.76% 14,490,800
2024-09-19 2024-09-16 1.432 8,332,622 -5,867 1.76% 11,930,800
2024-09-17 2024-09-13 1.687 8,338,489 -13,689 1.76% 14,071,200
2024-09-16 2024-09-12 1.769 8,352,178 +15,645 1.77% 14,777,660
2024-09-13 2024-09-11 1.800 8,336,533 -7,823 1.76% 15,005,759
2024-09-10 2024-09-05 2.117 8,344,356 +15,645 1.77% 17,665,381
2024-09-09 2024-09-04 2.178 8,328,711 +35,200 1.76% 18,143,340
2024-09-04 2024-09-02 2.301 8,293,511 -3,911 1.75% 19,084,500
2024-08-30 2024-08-28 2.383 8,297,422 -23,467 1.76% 19,772,379
2024-08-29 2024-08-27 2.403 8,320,889 +15,645 1.76% 19,998,500
2024-08-28 2024-08-26 2.352 8,305,244 -64,534 1.76% 19,536,199
2024-08-27 2024-08-23 2.424 8,369,778 +66,489 1.77% 20,287,201
2024-08-26 2024-08-22 2.373 8,303,289 -78,222 1.76% 19,701,440
2024-08-23 2024-08-21 2.332 8,381,511 +78,222 1.77% 19,544,160
2024-08-21 2024-08-19 2.240 8,303,289 -3,911 1.76% 18,597,480
2024-08-19 2024-08-15 2.240 8,307,200 -5,867 1.76% 18,606,240
2024-08-08 2024-08-06 2.434 8,313,067 -5,866 1.76% 20,234,761
2024-07-30 2024-07-26 2.403 8,318,933 -19,556 1.76% 19,993,799
2024-07-22 2024-07-18 2.465 8,338,489 -5,867 1.76% 20,552,480
2024-07-19 2024-07-17 2.618 8,344,356 +5,867 1.77% 21,847,041
2024-07-17 2024-07-15 2.812 8,338,489 +15,645 1.76% 23,452,000
2024-07-16 2024-07-12 2.536 8,322,844 +9,777 1.76% 21,109,759
2024-06-25 2024-06-21 2.098 8,313,067 +166,262 1.76% 17,437,776
2024-06-20 2024-06-18 1.753 8,146,805 -1,245,689 1.76% 14,283,359
2024-05-17 2024-05-14 2.139 9,392,494 +1,437,333 2.03% 20,094,100
2024-05-02 2024-04-29 2.014 7,955,161 -11,499 1.72% 16,022,860
2024-04-12 2024-04-10 2.171 7,966,660 -5,749 1.72% 17,293,121
2024-04-05 2024-04-02 2.212 7,972,409 -3,833 1.72% 17,638,400
2024-03-27 2024-03-25 2.181 7,976,242 +1,533,156 1.72% 17,397,160
2024-03-13 2024-03-11 2.119 6,443,086 +9,582 1.39% 13,649,720
2024-03-11 2024-03-07 2.129 6,433,504 +1,341,511 1.39% 13,696,560
2024-02-15 2024-02-09 2.212 5,091,993 +1,243,773 1.10% 11,265,680
2024-02-05 2024-02-01 2.066 3,848,220 -7,666 0.83% 7,951,679
2024-02-02 2024-01-31 1.910 3,855,886 -47,911 0.83% 7,363,920
2024-02-01 2024-01-30 1.878 3,903,797 -30,663 0.84% 7,333,199
2024-01-25 2024-01-23 2.359 3,934,460 -19,165 0.85% 9,279,559
2024-01-17 2024-01-15 2.338 3,953,625 -1,916 0.85% 9,242,240
2024-01-16 2024-01-12 2.609 3,955,541 -1,917 0.85% 10,319,999
2024-01-15 2024-01-11 2.713 3,957,458 +21,081 0.85% 10,738,001
2024-01-10 2024-01-08 2.077 3,936,377 -1,916 0.85% 8,174,920
2023-12-27 2023-12-21 2.098 3,938,293 +1,291,683 0.85% 8,261,099
2023-12-18 2023-12-14 2.087 2,646,610 +1,054,045 0.57% 5,524,000
2023-12-14 2023-12-12 2.119 1,592,565 -1,917 0.34% 3,373,859
2023-12-13 2023-12-11 2.223 1,594,482 +21,081 0.34% 3,544,320
2023-12-12 2023-12-08 1.889 1,573,401 -67,075 0.34% 2,972,020
2023-12-08 2023-12-06 1.701 1,640,476 -13,416 0.35% 2,790,559
2023-12-07 2023-12-05 1.774 1,653,892 -11,498 0.36% 2,934,201
2023-12-01 2023-11-29 1.805 1,665,390 +1,916 0.36% 3,006,740
2023-11-24 2023-11-22 1.565 1,663,474 -141,817 0.36% 2,604,000
2023-11-21 2023-11-17 1.910 1,805,291 +15,332 0.39% 3,447,721
2023-11-20 2023-11-16 1.826 1,789,959 -1,917 0.39% 3,269,000
2023-11-17 2023-11-15 1.910 1,791,876 -5,749 0.39% 3,422,101
2023-11-16 2023-11-14 2.056 1,797,625 -19,164 0.39% 3,695,720
2023-11-15 2023-11-13 1.910 1,816,789 +130,318 0.39% 3,469,679
2023-11-13 2023-11-09 1.555 1,686,471 +9,582 0.36% 2,622,400
2023-11-10 2023-11-08 1.200 1,676,889 +5,749 0.36% 2,012,500
2023-09-27 2023-09-25 1.190 1,671,140 +15,332 0.36% 1,988,161
2023-09-26 2023-09-22 1.138 1,655,808 +3,833 0.36% 1,883,520
2023-07-21 2023-07-19 1.023 1,651,975 -1,917 0.36% 1,689,520
2023-07-03 2023-06-29 1.139 1,653,892 +63,006 0.36% 1,884,075
2023-06-30 2023-06-28 1.085 1,590,886 +22,121 0.36% 1,726,000
2023-06-23 2023-06-20 1.107 1,568,765 +20,278 0.35% 1,736,040
2023-06-20 2023-06-16 1.107 1,548,487 +18,434 0.35% 1,713,600
2023-05-15 2023-05-11 1.052 1,530,053 +3,687 0.34% 1,610,200
2023-03-23 2023-03-21 1.161 1,526,366 +7,374 0.34% 1,771,920
2023-02-28 2023-02-24 1.204 1,518,992 +1,843 0.34% 1,829,280
2022-12-15 2022-12-13 1.128 1,517,149 +5,531 0.34% 1,711,840
2022-08-16 2022-08-12 1.139 1,511,618 -1,844 0.34% 1,722,000
2022-06-16 2022-06-14 1.063 1,513,462 -1,843 0.34% 1,609,160
2022-05-31 2022-05-27 1.107 1,515,305 +1,843 0.34% 1,676,880
2022-05-19 2022-05-17 1.096 1,513,462 -5,530 0.34% 1,658,420
2022-05-16 2022-05-12 1.074 1,518,992 -5,530 0.34% 1,631,520
2022-05-13 2022-05-11 1.117 1,524,522 -36,869 0.34% 1,703,620
2022-04-12 2022-04-08 1.324 1,561,391 +92,172 0.35% 2,066,680
2022-03-29 2022-03-25 1.334 1,469,219 -1,844 0.33% 1,960,620
2022-03-25 2022-03-23 1.345 1,471,063 -18,434 0.33% 1,979,040
2022-03-24 2022-03-22 1.324 1,489,497 -1,844 0.33% 1,971,520
2022-03-18 2022-03-16 1.324 1,491,341 -31,338 0.33% 1,973,961
2022-03-17 2022-03-15 1.280 1,522,679 -60,833 0.34% 1,949,360
2022-03-16 2022-03-14 1.324 1,583,512 -3,687 0.36% 2,095,959
2022-03-15 2022-03-11 1.324 1,587,199 -1,844 0.36% 2,100,840
2022-03-14 2022-03-10 1.324 1,589,043 +46,086 0.36% 2,103,280
2022-03-11 2022-03-09 1.367 1,542,957 -20,278 0.35% 2,109,240
2022-03-02 2022-02-28 1.324 1,563,235 -44,242 0.35% 2,069,121
2022-02-28 2022-02-24 1.324 1,607,477 +27,651 0.36% 2,127,680
2022-02-25 2022-02-23 1.324 1,579,826 -20,277 0.35% 2,091,081
2022-02-17 2022-02-15 1.324 1,600,103 -27,652 0.36% 2,117,920
2022-02-16 2022-02-14 1.324 1,627,755 -22,121 0.37% 2,154,520
2022-02-15 2022-02-11 1.324 1,649,876 -9,217 0.37% 2,183,800
2022-02-14 2022-02-10 1.324 1,659,093 +12,904 0.37% 2,196,000
2022-02-10 2022-02-08 1.324 1,646,189 +1,843 0.37% 2,178,920
2022-02-09 2022-02-07 1.313 1,644,346 -95,859 0.37% 2,158,640
2022-02-08 2022-02-04 1.248 1,740,205 -27,651 0.39% 2,171,201
2022-02-07 2022-01-31 1.324 1,767,856 +16,591 0.40% 2,339,960
2022-02-04 2022-01-27 1.324 1,751,265 -49,773 0.40% 2,318,000
2022-01-27 2022-01-25 1.334 1,801,038 -158,536 0.41% 2,403,420
2022-01-26 2022-01-24 1.324 1,959,574 -186,187 0.44% 2,593,721
2022-01-25 2022-01-21 1.334 2,145,761 +189,874 0.49% 2,863,440
2022-01-24 2022-01-20 1.334 1,955,887 -62,677 0.44% 2,610,060
2022-01-21 2022-01-19 1.334 2,018,564 -3,686 0.46% 2,693,701
2022-01-20 2022-01-18 1.334 2,022,250 -276,516 0.46% 2,698,619
2022-01-19 2022-01-17 1.324 2,298,766 -73,737 0.52% 3,042,680
2022-01-18 2022-01-14 1.345 2,372,503 +862,728 0.54% 3,191,759
2022-01-17 2022-01-13 1.324 1,509,775 -339,192 0.34% 1,998,360
2022-01-14 2022-01-12 1.324 1,848,967 -462,703 0.42% 2,447,320
2022-01-13 2022-01-11 1.334 2,311,670 0.52% 3,084,840

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