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 0.620 12,238,000 +0 2.78% 7,587,560
2025-10-13 2025-10-09 0.630 12,238,000 +0 2.78% 7,709,940
2025-10-10 2025-10-08 0.650 12,238,000 +0 2.78% 7,954,700
2025-10-09 2025-10-06 0.650 12,238,000 +0 2.78% 7,954,700
2025-10-08 2025-10-03 0.640 12,238,000 +0 2.78% 7,832,320
2025-10-06 2025-10-02 0.620 12,238,000 -40,000 2.78% 7,587,560
2025-09-23 2025-09-19 0.630 12,278,000 +20,000 2.79% 7,735,140
2025-09-22 2025-09-18 0.660 12,258,000 -32,000 2.79% 8,090,280
2025-09-16 2025-09-12 0.670 12,290,000 -2,000 2.79% 8,234,300
2025-09-15 2025-09-11 0.670 12,292,000 -32,000 2.79% 8,235,640
2025-09-12 2025-09-10 0.690 12,324,000 -12,000 2.80% 8,503,560
2025-09-11 2025-09-09 0.740 12,336,000 +302,000 2.80% 9,128,640
2025-09-08 2025-09-04 0.630 12,034,000 -50,000 2.73% 7,581,420
2025-09-02 2025-08-29 0.580 12,084,000 -4,000 2.75% 7,008,720
2025-09-01 2025-08-28 0.570 12,088,000 -94,000 2.75% 6,890,160
2025-08-29 2025-08-27 0.600 12,182,000 -4,000 2.77% 7,309,200
2025-08-21 2025-08-19 0.600 12,186,000 -20,000 2.77% 7,311,600
2025-08-20 2025-08-18 0.610 12,206,000 +50,000 2.77% 7,445,660
2025-08-19 2025-08-15 0.600 12,156,000 -2,000 2.76% 7,293,600
2025-08-15 2025-08-13 0.610 12,158,000 +16,000 2.76% 7,416,380
2025-08-14 2025-08-12 0.650 12,142,000 +42,000 2.76% 7,892,300
2025-08-12 2025-08-08 0.560 12,100,000 -4,000 2.75% 6,776,000
2025-08-11 2025-08-07 0.560 12,104,000 -2,000 2.75% 6,778,240
2025-08-08 2025-08-06 0.570 12,106,000 -2,000 2.75% 6,900,420
2025-08-07 2025-08-05 0.560 12,108,000 -2,000 2.75% 6,780,480
2025-08-06 2025-08-04 0.580 12,110,000 -4,000 2.75% 7,023,800
2025-08-05 2025-08-01 0.590 12,114,000 -2,000 2.75% 7,147,260
2025-08-04 2025-07-31 0.600 12,116,000 -4,000 2.75% 7,269,600
2025-08-01 2025-07-30 0.640 12,120,000 +40,000 2.75% 7,756,800
2025-07-31 2025-07-29 0.580 12,080,000 +80,000 2.75% 7,006,400
2025-07-30 2025-07-28 0.600 12,000,000 +50,000 2.73% 7,200,000
2025-07-29 2025-07-25 0.640 11,950,000 -538,000 2.72% 7,648,000
2025-07-28 2025-07-24 0.500 12,488,000 +20,000 2.84% 6,244,000
2025-07-24 2025-07-22 0.560 12,468,000 +60,000 2.83% 6,982,080
2025-07-23 2025-07-21 0.600 12,408,000 -50,000 2.82% 7,444,800
2025-07-22 2025-07-18 0.520 12,458,000 +128,000 2.83% 6,478,160
2025-07-21 2025-07-17 0.550 12,330,000 +20,000 2.80% 6,781,500
2025-07-17 2025-07-15 0.415 12,310,000 +24,000 2.80% 5,108,650
2025-07-10 2025-07-08 0.435 12,286,000 +10,000 2.79% 5,344,410
2025-07-03 2025-06-30 0.489 12,276,000 +987,417 2.79% 6,007,404
2025-06-23 2025-06-19 0.484 11,288,583 +25,748 2.79% 5,462,820
2025-06-20 2025-06-18 0.500 11,262,835 +36,783 2.78% 5,634,080
2025-06-18 2025-06-16 0.462 11,226,052 -139,774 2.77% 5,188,400
2025-06-17 2025-06-13 0.446 11,365,826 +69,887 2.81% 5,067,600
2025-06-16 2025-06-12 0.435 11,295,939 +69,887 2.79% 4,913,600
2025-06-09 2025-06-05 0.402 11,226,052 -388,057 2.77% 4,516,960
2025-06-02 2025-05-29 0.419 11,614,109 -1,839 2.87% 4,862,550
2025-05-23 2025-05-21 0.413 11,615,948 -1,839 2.87% 4,800,160
2025-05-22 2025-05-20 0.408 11,617,787 -1,839 2.87% 4,737,750
2025-05-21 2025-05-19 0.408 11,619,626 -1,839 2.87% 4,738,500
2025-05-16 2025-05-14 0.413 11,621,465 -1,839 2.87% 4,802,440
2025-05-14 2025-05-12 0.397 11,623,304 -1,839 2.87% 4,613,600
2025-05-12 2025-05-08 0.397 11,625,143 -1,840 2.87% 4,614,330
2025-05-09 2025-05-07 0.402 11,626,983 -1,839 2.87% 4,678,280
2025-05-08 2025-05-06 0.402 11,628,822 -5,517 2.87% 4,679,020
2025-04-23 2025-04-17 0.402 11,634,339 -1,839 2.88% 4,681,240
2025-04-14 2025-04-10 0.397 11,636,178 -1,839 2.88% 4,618,710
2025-04-02 2025-03-31 0.402 11,638,017 -1,840 2.88% 4,682,720
2025-04-01 2025-03-28 0.408 11,639,857 -384,378 2.88% 4,746,750
2025-03-31 2025-03-27 0.386 12,024,235 -20,230 2.97% 4,641,980
2025-03-27 2025-03-25 0.402 12,044,465 -7,357 2.98% 4,846,260
2025-03-26 2025-03-24 0.408 12,051,822 -58,852 2.98% 4,914,750
2025-03-25 2025-03-21 0.408 12,110,674 -217,017 2.99% 4,938,750
2025-03-20 2025-03-18 0.419 12,327,691 -3,679 3.05% 5,161,310
2025-03-18 2025-03-14 0.430 12,331,370 -1,839 3.05% 5,296,950
2025-03-12 2025-03-10 0.413 12,333,209 -36,782 3.05% 5,096,560
2025-03-11 2025-03-07 0.408 12,369,991 -3,679 3.06% 5,044,500
2025-02-27 2025-02-25 0.424 12,373,670 +654,731 3.06% 5,247,840
2025-01-21 2025-01-17 0.435 11,718,939 -1,839 2.90% 5,097,600
2025-01-20 2025-01-16 0.419 11,720,778 -1,839 2.90% 4,907,210
2025-01-07 2025-01-03 0.435 11,722,617 -60,692 2.90% 5,099,200
2024-12-30 2024-12-24 0.435 11,783,309 -1,839 2.91% 5,125,600
2024-12-17 2024-12-13 0.435 11,785,148 -7,356 2.91% 5,126,400
2024-12-16 2024-12-12 0.440 11,792,504 -1,839 2.91% 5,193,720
2024-12-06 2024-12-04 0.430 11,794,343 -9,196 2.91% 5,066,270
2024-12-05 2024-12-03 0.435 11,803,539 -1,839 2.92% 5,134,400
2024-12-04 2024-12-02 0.440 11,805,378 -27,587 2.92% 5,199,390
2024-12-03 2024-11-29 0.435 11,832,965 +759,561 2.92% 5,147,200
2024-12-02 2024-11-28 0.435 11,073,404 +1,429,004 2.74% 4,816,800
2024-11-27 2024-11-25 0.419 9,644,400 +9,196 2.38% 4,037,880
2024-11-19 2024-11-15 0.397 9,635,204 +16,552 2.38% 3,824,470
2024-11-18 2024-11-14 0.419 9,618,652 +474,495 2.38% 4,027,100
2024-11-15 2024-11-13 0.413 9,144,157 +914,048 2.26% 3,778,720
2024-11-13 2024-11-11 0.408 8,230,109 +919,566 2.03% 3,356,250
2024-11-11 2024-11-07 0.413 7,310,543 -11,345,596 1.81% 3,021,000
2024-11-04 2024-10-31 0.402 18,656,139 +20,230 4.61% 7,506,560
2024-11-01 2024-10-30 0.413 18,635,909 +16,552 4.61% 7,701,080
2024-10-31 2024-10-29 0.402 18,619,357 +380,700 4.60% 7,491,760
2024-10-23 2024-10-21 0.402 18,238,657 -27,586 4.51% 7,338,580
2024-10-22 2024-10-18 0.391 18,266,243 +147,130 4.51% 7,151,040
2024-10-21 2024-10-17 0.364 18,119,113 +73,565 4.48% 6,600,840
2024-10-10 2024-10-08 0.533 18,045,548 -55,174 4.46% 9,615,760
2024-10-09 2024-10-07 0.544 18,100,722 -91,956 4.47% 9,842,000
2024-10-07 2024-10-03 0.517 18,192,678 +27,587 4.50% 9,397,400
2024-08-28 2024-08-26 0.576 18,165,091 -45,979 4.49% 10,469,620
2024-08-27 2024-08-23 0.555 18,211,070 -1,839 4.50% 10,100,040
2024-08-22 2024-08-20 0.565 18,212,909 +108,509 4.50% 10,299,120
2024-08-21 2024-08-19 0.576 18,104,400 +229,891 4.47% 10,434,640
2024-08-20 2024-08-16 0.565 17,874,509 +207,822 4.42% 10,107,760
2024-08-13 2024-08-09 0.544 17,666,687 +137,935 4.37% 9,606,000
2024-08-02 2024-07-31 0.609 17,528,752 +2,389,030 4.33% 10,674,720
2024-08-01 2024-07-30 0.565 15,139,722 +735,652 3.74% 8,561,280
2024-07-10 2024-07-08 0.419 14,404,070 +14,713 3.56% 6,030,640
2024-07-03 2024-06-28 0.440 14,389,357 +5,518 3.56% 6,337,440
2024-06-24 2024-06-20 0.446 14,383,839 +14,713 3.55% 6,413,220
2024-06-19 2024-06-17 0.523 14,369,126 +1,065,576 3.55% 7,510,531
2024-05-14 2024-05-10 0.487 13,303,550 +28,946 3.55% 6,484,790
2024-04-26 2024-04-24 0.540 13,274,604 -1,386,035 3.54% 7,172,320
2024-03-01 2024-02-28 0.587 14,660,639 -5,108 3.91% 8,610,000
2024-02-23 2024-02-21 0.611 14,665,747 +22,136 3.92% 8,957,520
2024-01-29 2024-01-25 0.570 14,643,611 -3,406 3.91% 8,342,000
2024-01-19 2024-01-17 0.576 14,647,017 -52,785 3.91% 8,429,960
2024-01-12 2024-01-10 0.623 14,699,802 -170,274 3.92% 9,150,980
2024-01-11 2024-01-09 0.611 14,870,076 -5,109 3.97% 9,082,320
2024-01-10 2024-01-08 0.611 14,875,185 -1,702 3.97% 9,085,440
2023-12-07 2023-12-05 0.658 14,876,887 +6,811 3.97% 9,785,440
2023-11-15 2023-11-13 0.740 14,870,076 +5,108 3.97% 11,003,580
2023-11-03 2023-11-01 0.752 14,864,968 -42,569 3.97% 11,174,400
2023-10-27 2023-10-25 0.611 14,907,537 +3,406 3.98% 9,105,200
2023-10-16 2023-10-12 0.611 14,904,131 +8,514 3.98% 9,103,120
2023-10-09 2023-10-05 0.611 14,895,617 -34,055 3.98% 9,097,920
2023-10-06 2023-10-04 0.599 14,929,672 +5,108 3.99% 8,943,360
2023-10-03 2023-09-28 0.646 14,924,564 -1,703 3.98% 9,641,500
2023-09-25 2023-09-21 0.646 14,926,267 +1,703 3.98% 9,642,600
2023-09-21 2023-09-19 0.658 14,924,564 +112,381 3.98% 9,816,800
2023-09-19 2023-09-15 0.670 14,812,183 +422,281 3.95% 9,916,860
2023-09-14 2023-09-12 0.681 14,389,902 +27,244 3.84% 9,803,160
2023-09-12 2023-09-07 0.670 14,362,658 +40,866 3.83% 9,615,900
2023-09-11 2023-09-06 0.681 14,321,792 +42,568 3.82% 9,756,760
2023-09-07 2023-09-05 0.693 14,279,224 +83,435 3.81% 9,895,480
2023-09-05 2023-08-31 0.681 14,195,789 +78,326 3.79% 9,670,920
2023-09-04 2023-08-30 0.693 14,117,463 +17,028 3.77% 9,783,380
2023-08-29 2023-08-25 0.705 14,100,435 +105,570 3.76% 9,937,200
2023-08-28 2023-08-24 0.693 13,994,865 +93,651 3.74% 9,698,420
2023-08-25 2023-08-23 0.705 13,901,214 +304,791 3.71% 9,796,800
2023-08-16 2023-08-14 0.681 13,596,423 -11,919 3.63% 9,262,600
2023-08-14 2023-08-10 0.681 13,608,342 +13,622 3.63% 9,270,720
2023-08-08 2023-08-04 0.693 13,594,720 +42,569 3.63% 9,421,120
2023-08-02 2023-07-31 0.705 13,552,151 +612,988 3.62% 9,550,800
2023-07-24 2023-07-20 0.740 12,939,163 +85,137 3.45% 9,574,740
2023-07-18 2023-07-13 0.787 12,854,026 +85,138 3.43% 10,115,660
2023-07-12 2023-07-10 0.822 12,768,888 -6,811 3.41% 10,498,600
2023-07-11 2023-07-07 0.822 12,775,699 -44,272 3.41% 10,504,200
2023-07-10 2023-07-06 0.846 12,819,971 -20,433 3.42% 10,841,760
2023-07-05 2023-07-03 0.881 12,840,404 +69,813 3.43% 11,311,500
2023-07-04 2023-06-30 0.810 12,770,591 -1,703 3.41% 10,350,000
2023-06-20 2023-06-16 0.900 12,772,294 +769,837 3.41% 11,494,244
2023-06-19 2023-06-15 0.887 12,002,457 +46,403 3.41% 10,651,420
2023-06-16 2023-06-14 0.850 11,956,054 +24,002 3.40% 10,161,920
2023-06-08 2023-06-06 0.837 11,932,052 -1,600 3.39% 9,992,380
2023-06-06 2023-06-02 0.900 11,933,652 -8,001 3.39% 10,739,520
2023-05-22 2023-05-18 0.787 11,941,653 -16,001 3.39% 9,403,380
2023-05-17 2023-05-15 0.837 11,957,654 +16,001 3.40% 10,013,820
2023-05-12 2023-05-10 0.862 11,941,653 +11,201 3.39% 10,298,940
2023-05-11 2023-05-09 0.875 11,930,452 -6,400 3.39% 10,438,400
2023-05-08 2023-05-04 0.937 11,936,852 -16,001 3.39% 11,190,000
2023-05-03 2023-04-28 0.850 11,952,853 +16,001 3.40% 10,159,200
2023-05-02 2023-04-27 0.800 11,936,852 +6,400 3.39% 9,548,800
2023-04-28 2023-04-26 0.887 11,930,452 +12,801 3.39% 10,587,520
2023-04-27 2023-04-25 0.875 11,917,651 -59,204 3.39% 10,427,200
2023-04-26 2023-04-24 0.962 11,976,855 +187,213 3.40% 11,526,900
2023-04-25 2023-04-21 0.787 11,789,642 -41,603 3.35% 9,283,680
2023-04-21 2023-04-19 0.750 11,831,245 +40,003 3.36% 8,872,800
2023-04-17 2023-04-13 0.787 11,791,242 -32,002 3.35% 9,284,940
2023-04-06 2023-04-03 0.812 11,823,244 +30,402 3.36% 9,605,700
2023-04-04 2023-03-31 0.850 11,792,842 +9,601 3.35% 10,023,200
2023-03-22 2023-03-20 0.862 11,783,241 +1,600 3.35% 10,162,320
2023-03-16 2023-03-14 0.862 11,781,641 -81,606 3.35% 10,160,940
2023-03-15 2023-03-13 0.875 11,863,247 -17,601 3.37% 10,379,600
2023-03-14 2023-03-10 0.900 11,880,848 +80,005 3.37% 10,692,000
2023-03-13 2023-03-09 0.925 11,800,843 -14,401 3.35% 10,915,000
2023-03-10 2023-03-08 0.937 11,815,244 +16,002 3.36% 11,076,000
2023-02-20 2023-02-16 0.962 11,799,242 +124,808 3.35% 11,355,960
2023-02-17 2023-02-15 0.950 11,674,434 +132,810 3.32% 11,089,920
2023-02-16 2023-02-14 0.975 11,541,624 -3,200 3.28% 11,252,280
2023-02-15 2023-02-13 0.987 11,544,824 -4,801 3.28% 11,399,700
2023-02-10 2023-02-08 1.062 11,549,625 -16,001 3.28% 12,270,600
2023-02-09 2023-02-07 1.112 11,565,626 +8,001 3.29% 12,865,840
2023-02-07 2023-02-03 1.087 11,557,625 -233,617 3.28% 12,568,020
2023-02-02 2023-01-31 1.100 11,791,242 +136,010 3.35% 12,969,440
2023-02-01 2023-01-30 1.112 11,655,232 +80,006 3.31% 12,965,520
2023-01-31 2023-01-27 1.112 11,575,226 +144,010 3.29% 12,876,519
2023-01-30 2023-01-26 1.162 11,431,216 +328,023 3.25% 13,287,840
2023-01-27 2023-01-20 1.162 11,103,193 +176,013 3.15% 12,906,540
2023-01-26 2023-01-19 1.100 10,927,180 +240,017 3.10% 12,019,040
2023-01-20 2023-01-18 1.125 10,687,163 +32,002 3.04% 12,022,200
2023-01-19 2023-01-17 1.175 10,655,161 +48,004 3.03% 12,518,920
2023-01-18 2023-01-16 1.200 10,607,157 -8,001 3.01% 12,727,680
2023-01-17 2023-01-13 1.300 10,615,158 -16,001 3.02% 13,798,720
2023-01-16 2023-01-12 1.237 10,631,159 -8,001 3.02% 13,155,120
2023-01-12 2023-01-10 1.225 10,639,160 -3,200 3.02% 13,032,040
2023-01-09 2023-01-05 1.250 10,642,360 +6,401 3.02% 13,302,000
2023-01-06 2023-01-04 1.200 10,635,959 -19,202 3.02% 12,762,240
2023-01-05 2023-01-03 1.225 10,655,161 +24,002 3.03% 13,051,640
2023-01-04 2022-12-30 1.300 10,631,159 +51,204 3.02% 13,819,520
2023-01-03 2022-12-29 1.062 10,579,955 -80,006 3.01% 11,240,400
2022-12-30 2022-12-28 1.137 10,659,961 -4,800 3.03% 12,124,840
2022-12-29 2022-12-23 1.187 10,664,761 -20,802 3.03% 12,663,499
2022-12-28 2022-12-22 1.200 10,685,563 -22,402 3.04% 12,821,760
2022-12-23 2022-12-21 1.212 10,707,965 +1,601 3.04% 12,982,481
2022-12-20 2022-12-16 1.250 10,706,364 +28,802 3.04% 13,381,999
2022-12-19 2022-12-15 1.325 10,677,562 +33,602 3.03% 14,146,760
2022-12-16 2022-12-14 1.325 10,643,960 -12,801 3.02% 14,102,240
2022-12-15 2022-12-13 1.250 10,656,761 -8,000 3.03% 13,320,000
2022-12-14 2022-12-12 1.275 10,664,761 -16,002 3.03% 13,596,599
2022-12-12 2022-12-08 1.287 10,680,763 +3,201 3.03% 13,750,501
2022-12-09 2022-12-07 1.325 10,677,562 -200,015 3.03% 14,146,760
2022-12-07 2022-12-05 1.412 10,877,577 -108,807 3.09% 15,363,480
2022-12-06 2022-12-02 1.450 10,986,384 +4,800 3.12% 15,929,119
2022-12-05 2022-12-01 1.500 10,981,584 +112,008 3.12% 16,471,200
2022-12-02 2022-11-30 1.500 10,869,576 -128,009 3.09% 16,303,200
2022-12-01 2022-11-29 1.537 10,997,585 +4,800 3.12% 16,907,580
2022-11-30 2022-11-28 1.525 10,992,785 +12,801 3.12% 16,762,800
2022-11-29 2022-11-25 1.525 10,979,984 +25,602 3.12% 16,743,280
2022-11-28 2022-11-24 1.587 10,954,382 +30,402 3.11% 17,388,840
2022-11-25 2022-11-23 1.675 10,923,980 -48,003 3.10% 18,296,360
2022-11-24 2022-11-22 1.600 10,971,983 -3,201 3.12% 17,553,919
2022-11-23 2022-11-21 1.687 10,975,184 +4,801 3.12% 18,519,301
2022-11-22 2022-11-18 1.737 10,970,383 -152,011 3.12% 19,059,680
2022-11-21 2022-11-17 1.762 11,122,394 +32,002 3.16% 19,601,820
2022-11-18 2022-11-16 1.775 11,090,392 3.15% 19,684,040

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