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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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 0.265 69,500,000 +0 6.95% 18,417,500
2025-10-13 2025-10-09 0.270 69,500,000 +0 6.95% 18,765,000
2025-10-10 2025-10-08 0.275 69,500,000 +0 6.95% 19,112,500
2025-10-09 2025-10-06 0.270 69,500,000 +0 6.95% 18,765,000
2025-10-08 2025-10-03 0.270 69,500,000 +0 6.95% 18,765,000
2025-10-06 2025-10-02 0.280 69,500,000 +0 6.95% 19,460,000
2025-10-03 2025-09-30 0.270 69,500,000 +0 6.95% 18,765,000
2025-10-02 2025-09-29 0.265 69,500,000 -5,000 6.95% 18,417,500
2025-09-25 2025-09-23 0.260 69,505,000 -20,000 6.95% 18,071,300
2025-09-23 2025-09-19 0.260 69,525,000 -895,000 6.95% 18,076,500
2025-09-22 2025-09-18 0.280 70,420,000 -20,000 7.04% 19,717,600
2025-09-10 2025-09-08 0.310 70,440,000 +50,000 7.04% 21,836,400
2025-08-28 2025-08-26 0.305 70,390,000 -5,000 7.04% 21,468,950
2025-08-26 2025-08-22 0.300 70,395,000 -235,000 7.04% 21,118,500
2025-08-05 2025-08-01 0.265 70,630,000 -500,000 7.06% 18,716,950
2025-07-17 2025-07-15 0.295 71,130,000 -110,000 7.11% 20,983,350
2025-07-16 2025-07-14 0.275 71,240,000 -30,000 7.12% 19,591,000
2025-07-11 2025-07-09 0.247 71,270,000 +15,000 7.13% 17,603,690
2025-07-08 2025-07-04 0.249 71,255,000 -5,000 7.13% 17,742,495
2025-05-22 2025-05-20 0.275 71,260,000 +5,000 7.13% 19,596,500
2025-04-23 2025-04-17 0.255 71,255,000 -5,000 7.13% 18,170,025
2025-04-22 2025-04-16 0.250 71,260,000 +10,000 7.13% 17,815,000
2025-04-17 2025-04-15 0.280 71,250,000 -5,000 7.12% 19,950,000
2025-04-15 2025-04-11 0.236 71,255,000 -5,000 7.13% 16,816,180
2025-04-11 2025-04-09 0.248 71,260,000 -5,000 7.13% 17,672,480
2025-04-10 2025-04-08 0.249 71,265,000 -5,000 7.13% 17,744,985
2025-04-02 2025-03-31 0.275 71,270,000 -5,000 7.13% 19,599,250
2025-03-24 2025-03-20 0.280 71,275,000 +5,000 7.13% 19,957,000
2025-03-21 2025-03-19 0.280 71,270,000 +10,000 7.13% 19,955,600
2025-03-20 2025-03-18 0.285 71,260,000 +40,000 7.13% 20,309,100
2025-03-19 2025-03-17 0.280 71,220,000 +50,000 7.12% 19,941,600
2025-03-18 2025-03-14 0.275 71,170,000 +40,000 7.12% 19,571,750
2025-03-17 2025-03-13 0.290 71,130,000 -5,000 7.11% 20,627,700
2025-03-14 2025-03-12 0.290 71,135,000 -5,000 7.11% 20,629,150
2025-03-12 2025-03-10 0.285 71,140,000 -5,000 7.11% 20,274,900
2025-03-11 2025-03-07 0.275 71,145,000 -5,000 7.11% 19,564,875
2025-03-10 2025-03-06 0.285 71,150,000 -5,000 7.12% 20,277,750
2025-03-05 2025-03-03 0.270 71,155,000 -20,000 7.12% 19,211,850
2025-02-13 2025-02-11 0.260 71,175,000 +45,000 7.12% 18,505,500
2025-01-13 2025-01-09 0.260 71,130,000 -45,000 7.11% 18,493,800
2025-01-10 2025-01-08 0.270 71,175,000 +4,895,000 7.12% 19,217,250
2025-01-06 2025-01-02 0.260 66,280,000 +12,210,000 6.63% 17,232,800
2024-12-30 2024-12-24 0.245 54,070,000 -5,000 5.41% 13,247,150
2024-12-27 2024-12-20 0.242 54,075,000 +5,000 5.41% 13,086,150
2024-12-19 2024-12-17 0.242 54,070,000 +6,080,000 5.41% 13,084,940
2024-12-18 2024-12-16 0.238 47,990,000 +5,000 4.80% 11,421,620
2024-12-16 2024-12-12 0.240 47,985,000 -15,000 4.80% 11,516,400
2024-12-12 2024-12-10 0.260 48,000,000 +40,000 4.80% 12,480,000
2024-12-06 2024-12-04 0.265 47,960,000 +1,100,000 4.80% 12,709,400
2024-12-04 2024-12-02 0.255 46,860,000 -5,000 4.69% 11,949,300
2024-12-03 2024-11-29 0.255 46,865,000 +8,690,000 4.69% 11,950,575
2024-12-02 2024-11-28 0.255 38,175,000 +50,000 3.82% 9,734,625
2024-11-29 2024-11-27 0.270 38,125,000 +5,000 3.81% 10,293,750
2024-11-27 2024-11-25 0.295 38,120,000 -5,000 3.81% 11,245,400
2024-11-26 2024-11-22 0.295 38,125,000 +20,000 3.81% 11,246,875
2024-11-19 2024-11-15 0.300 38,105,000 -225,000 3.81% 11,431,500
2024-11-18 2024-11-14 0.310 38,330,000 +5,435,000 3.83% 11,882,300
2024-11-15 2024-11-13 0.310 32,895,000 +4,500,000 3.29% 10,197,450
2024-11-11 2024-11-07 0.335 28,395,000 +2,790,000 2.84% 9,512,325
2024-11-08 2024-11-06 0.345 25,605,000 -30,000 2.56% 8,833,725
2024-11-07 2024-11-05 0.340 25,635,000 -5,000 2.56% 8,715,900
2024-11-05 2024-11-01 0.340 25,640,000 -30,000 2.56% 8,717,600
2024-11-04 2024-10-31 0.340 25,670,000 -5,000 2.57% 8,727,800
2024-11-01 2024-10-30 0.340 25,675,000 +30,000 2.57% 8,729,500
2024-10-30 2024-10-28 0.325 25,645,000 -200,000 2.56% 8,334,625
2024-10-25 2024-10-23 0.350 25,845,000 +2,300,000 2.58% 9,045,750
2024-10-22 2024-10-18 0.360 23,545,000 -5,000 2.35% 8,476,200
2024-10-14 2024-10-09 0.345 23,550,000 +2,800,000 2.35% 8,124,750
2024-10-09 2024-10-07 0.360 20,750,000 +2,575,000 2.08% 7,470,000
2024-10-08 2024-10-04 0.345 18,175,000 -20,000 1.82% 6,270,375
2024-10-07 2024-10-03 0.310 18,195,000 +3,135,000 1.82% 5,640,450
2024-09-27 2024-09-25 0.230 15,060,000 -15,000 1.51% 3,463,800
2024-08-09 2024-08-07 0.231 15,075,000 +3,010,000 1.51% 3,482,325
2024-08-08 2024-08-06 0.233 12,065,000 +2,665,000 1.21% 2,811,145
2024-08-05 2024-08-01 0.240 9,400,000 -200,000 0.94% 2,256,000
2024-07-31 2024-07-29 0.225 9,600,000 -65,000 0.96% 2,160,000
2024-07-26 2024-07-24 0.224 9,665,000 -845,000 0.97% 2,164,960
2024-07-25 2024-07-23 0.228 10,510,000 -500,000 1.05% 2,396,280
2024-07-15 2024-07-11 0.225 11,010,000 +100,000 1.10% 2,477,250
2024-07-12 2024-07-10 0.229 10,910,000 +100,000 1.09% 2,498,390
2024-07-04 2024-07-02 0.230 10,810,000 +10,000 1.08% 2,486,300
2024-07-03 2024-06-28 0.250 10,800,000 -415,000 1.08% 2,700,000
2024-07-02 2024-06-27 0.270 11,215,000 +810,000 1.12% 3,028,050
2024-06-26 2024-06-24 0.250 10,405,000 +50,000 1.04% 2,601,250
2024-06-25 2024-06-21 0.260 10,355,000 +50,000 1.04% 2,692,300
2024-06-12 2024-06-07 0.246 10,305,000 -10,000 1.03% 2,535,030
2024-06-11 2024-06-06 0.260 10,315,000 -20,000 1.03% 2,681,900
2024-05-28 2024-05-24 0.260 10,335,000 -10,000 1.03% 2,687,100
2024-05-27 2024-05-23 0.260 10,345,000 -10,000 1.03% 2,689,700
2024-05-24 2024-05-22 0.260 10,355,000 -5,000 1.04% 2,692,300
2024-05-06 2024-05-02 0.241 10,360,000 +10,000 1.04% 2,496,760
2024-04-18 2024-04-16 0.250 10,350,000 +20,000 1.03% 2,587,500
2024-04-08 2024-04-03 0.239 10,330,000 -70,000 1.03% 2,468,870
2024-04-05 2024-04-02 0.250 10,400,000 +25,000 1.04% 2,600,000
2024-04-02 2024-03-27 0.275 10,375,000 -25,000 1.04% 2,853,125
2024-03-25 2024-03-21 0.270 10,400,000 -805,000 1.04% 2,808,000
2024-03-21 2024-03-19 0.290 11,205,000 -25,000 1.12% 3,249,450
2024-03-20 2024-03-18 0.280 11,230,000 -10,000 1.12% 3,144,400
2024-03-13 2024-03-11 0.270 11,240,000 -50,000 1.12% 3,034,800
2024-03-12 2024-03-08 0.250 11,290,000 +10,000 1.13% 2,822,500
2024-03-08 2024-03-06 0.270 11,280,000 -20,000 1.13% 3,045,600
2024-02-19 2024-02-15 0.280 11,300,000 -30,000 1.13% 3,164,000
2024-02-05 2024-02-01 0.275 11,330,000 -10,000 1.13% 3,115,750
2024-01-18 2024-01-16 0.260 11,340,000 -15,000 1.13% 2,948,400
2024-01-08 2024-01-04 0.295 11,355,000 +40,000 1.14% 3,349,725
2023-12-27 2023-12-21 0.295 11,315,000 +20,000 1.13% 3,337,925
2023-12-21 2023-12-19 0.359 11,295,000 +1,058,906 1.13% 4,050,621
2023-12-13 2023-12-11 0.370 10,236,094 +18,125 1.13% 3,783,825
2023-12-04 2023-11-30 0.375 10,217,969 -4,531 1.13% 3,833,500
2023-11-30 2023-11-28 0.364 10,222,500 -49,844 1.13% 3,722,400
2023-11-27 2023-11-23 0.342 10,272,344 +90,625 1.13% 3,513,850
2023-11-24 2023-11-22 0.342 10,181,719 +135,938 1.12% 3,482,850
2023-11-22 2023-11-20 0.348 10,045,781 +593,593 1.11% 3,491,775
2023-11-20 2023-11-16 0.375 9,452,188 +453,125 1.04% 3,546,200
2023-11-14 2023-11-10 0.397 8,999,063 +90,625 0.99% 3,574,800
2023-11-13 2023-11-09 0.375 8,908,438 +90,625 0.98% 3,342,200
2023-11-08 2023-11-06 0.397 8,817,813 -4,531 0.97% 3,502,800
2023-10-27 2023-10-25 0.364 8,822,344 +203,906 0.97% 3,212,550
2023-10-26 2023-10-24 0.364 8,618,438 +90,625 0.95% 3,138,300
2023-10-25 2023-10-20 0.375 8,527,813 +108,750 0.94% 3,199,400
2023-10-24 2023-10-19 0.375 8,419,063 +231,094 0.93% 3,158,600
2023-10-17 2023-10-13 0.359 8,187,969 -72,500 0.90% 2,936,375
2023-10-10 2023-10-06 0.370 8,260,469 -90,625 0.91% 3,053,525
2023-10-06 2023-10-04 0.353 8,351,094 +27,188 0.92% 2,948,800
2023-09-25 2023-09-21 0.353 8,323,906 -90,625 0.92% 2,939,200
2023-09-22 2023-09-20 0.370 8,414,531 -45,313 0.93% 3,110,475
2023-09-18 2023-09-14 0.414 8,459,844 +45,313 0.93% 3,500,625
2023-09-14 2023-09-12 0.386 8,414,531 -126,875 0.93% 3,249,750
2023-09-12 2023-09-07 0.386 8,541,406 -90,625 0.94% 3,298,750
2023-09-06 2023-09-04 0.414 8,632,031 -135,938 0.95% 3,571,875
2023-09-05 2023-08-31 0.408 8,767,969 -49,844 0.97% 3,579,750
2023-08-31 2023-08-29 0.419 8,817,813 -90,625 0.97% 3,697,400
2023-08-23 2023-08-21 0.419 8,908,438 +45,313 0.98% 3,735,400
2023-08-18 2023-08-16 0.436 8,863,125 +18,125 0.98% 3,863,100
2023-08-16 2023-08-14 0.419 8,845,000 +45,312 0.98% 3,708,800
2023-08-07 2023-08-03 0.497 8,799,688 -99,687 0.97% 4,369,500
2023-08-04 2023-08-02 0.480 8,899,375 -181,250 0.98% 4,271,700
2023-08-03 2023-08-01 0.452 9,080,625 -45,313 1.00% 4,108,200
2023-07-31 2023-07-27 0.508 9,125,938 -135,937 1.01% 4,632,200
2023-07-28 2023-07-26 0.502 9,261,875 +31,719 1.02% 4,650,100
2023-07-27 2023-07-25 0.491 9,230,156 -4,532 1.02% 4,532,325
2023-07-26 2023-07-24 0.497 9,234,688 -90,625 1.02% 4,585,500
2023-07-25 2023-07-21 0.491 9,325,313 -36,250 1.03% 4,579,050
2023-07-24 2023-07-20 0.519 9,361,563 +27,188 1.03% 4,855,100
2023-07-21 2023-07-19 0.541 9,334,375 +249,219 1.03% 5,047,000
2023-07-20 2023-07-18 0.519 9,085,156 +122,343 1.00% 4,711,750
2023-07-19 2023-07-14 0.524 8,962,813 +172,188 0.99% 4,697,750
2023-07-18 2023-07-13 0.629 8,790,625 +253,750 0.97% 5,529,000
2023-07-14 2023-07-12 0.640 8,536,875 +720,469 0.94% 5,463,600
2023-07-12 2023-07-10 0.535 7,816,406 +67,968 0.86% 4,183,125
2023-07-11 2023-07-07 0.447 7,748,438 +72,500 0.86% 3,462,750
2023-07-07 2023-07-05 0.486 7,675,938 -90,625 0.85% 3,726,800
2023-07-06 2023-07-04 0.425 7,766,563 -22,656 0.86% 3,299,450
2023-07-05 2023-07-03 0.414 7,789,219 -13,594 0.86% 3,223,125
2023-07-04 2023-06-30 0.414 7,802,813 +54,375 0.86% 3,228,750
2023-06-30 2023-06-28 0.419 7,748,438 -36,250 0.86% 3,249,000
2023-06-20 2023-06-16 0.425 7,784,688 +145,000 0.86% 3,307,150
2023-06-19 2023-06-15 0.425 7,639,688 +244,688 0.84% 3,245,550
2023-06-16 2023-06-14 0.425 7,395,000 +276,406 0.82% 3,141,600
2023-06-15 2023-06-13 0.408 7,118,594 +276,406 0.79% 2,906,350
2023-06-14 2023-06-12 0.419 6,842,188 +18,125 0.76% 2,869,000
2023-06-13 2023-06-09 0.447 6,824,063 +185,782 0.75% 3,049,650
2023-06-12 2023-06-08 0.441 6,638,281 +108,750 0.73% 2,930,000
2023-06-09 2023-06-07 0.441 6,529,531 +90,625 0.72% 2,882,000
2023-06-08 2023-06-06 0.458 6,438,906 +222,031 0.71% 2,948,575
2023-06-07 2023-06-05 0.436 6,216,875 +271,875 0.69% 2,709,700
2023-06-06 2023-06-02 0.430 5,945,000 +90,625 0.66% 2,558,400
2023-06-05 2023-06-01 0.436 5,854,375 +566,406 0.65% 2,551,700
2023-06-02 2023-05-31 0.425 5,287,969 +435,000 0.58% 2,246,475
2023-06-01 2023-05-30 0.425 4,852,969 +154,063 0.54% 2,061,675
2023-05-30 2023-05-25 0.414 4,698,906 +81,562 0.52% 1,944,375
2023-05-29 2023-05-24 0.430 4,617,344 +475,781 0.51% 1,987,050
2023-05-25 2023-05-23 0.425 4,141,563 -31,718 0.46% 1,759,450
2023-05-24 2023-05-22 0.430 4,173,281 +145,000 0.46% 1,795,950
2023-05-23 2023-05-19 0.458 4,028,281 +18,125 0.44% 1,844,675
2023-05-22 2023-05-18 0.474 4,010,156 -117,813 0.44% 1,902,750
2023-05-19 2023-05-17 0.508 4,127,969 +22,656 0.46% 2,095,300
2023-05-18 2023-05-16 0.436 4,105,313 +135,938 0.45% 1,789,350
2023-05-17 2023-05-15 0.425 3,969,375 +72,500 0.44% 1,686,300
2023-05-15 2023-05-11 0.425 3,896,875 -72,500 0.43% 1,655,500
2023-05-12 2023-05-10 0.441 3,969,375 -9,063 0.44% 1,752,000
2023-05-10 2023-05-08 0.447 3,978,438 +72,500 0.44% 1,777,950
2023-05-03 2023-04-28 0.430 3,905,938 -45,312 0.43% 1,680,900
2023-04-28 2023-04-26 0.403 3,951,250 +18,125 0.44% 1,591,400
2023-04-26 2023-04-24 0.419 3,933,125 +27,187 0.43% 1,649,200
2023-04-25 2023-04-21 0.414 3,905,938 -27,187 0.43% 1,616,250
2023-04-21 2023-04-19 0.414 3,933,125 -27,188 0.43% 1,627,500
2023-04-20 2023-04-18 0.408 3,960,313 +27,188 0.44% 1,616,900
2023-04-04 2023-03-31 0.430 3,933,125 +45,312 0.43% 1,692,600
2023-04-03 2023-03-30 0.452 3,887,813 +561,875 0.43% 1,758,900
2023-03-31 2023-03-29 0.452 3,325,938 +679,688 0.37% 1,504,700
2023-03-30 2023-03-28 0.441 2,646,250 -58,906 0.29% 1,168,000
2023-03-29 2023-03-27 0.403 2,705,156 +45,312 0.30% 1,089,525
2023-03-21 2023-03-17 0.392 2,659,844 +27,188 0.29% 1,041,925
2023-03-20 2023-03-16 0.403 2,632,656 -22,657 0.29% 1,060,325
2023-03-17 2023-03-15 0.403 2,655,313 +63,438 0.29% 1,069,450
2023-03-14 2023-03-10 0.408 2,591,875 -90,625 0.29% 1,058,200
2023-03-13 2023-03-09 0.408 2,682,500 -389,688 0.30% 1,095,200
2023-03-09 2023-03-07 0.425 3,072,188 -27,187 0.34% 1,305,150
2023-03-07 2023-03-03 0.419 3,099,375 -81,563 0.34% 1,299,600
2023-02-16 2023-02-14 0.425 3,180,938 +27,188 0.35% 1,351,350
2023-02-10 2023-02-08 0.430 3,153,750 -190,313 0.35% 1,357,200
2023-02-09 2023-02-07 0.436 3,344,063 -271,875 0.37% 1,457,550
2023-02-08 2023-02-06 0.441 3,615,938 -181,250 0.40% 1,596,000
2023-02-07 2023-02-03 0.447 3,797,188 -4,531 0.42% 1,696,950
2023-02-06 2023-02-02 0.447 3,801,719 -199,375 0.42% 1,698,975
2023-02-03 2023-02-01 0.463 4,001,094 -13,594 0.44% 1,854,300
2023-01-31 2023-01-27 0.480 4,014,688 +9,063 0.44% 1,927,050
2023-01-27 2023-01-20 0.463 4,005,625 +4,531 0.44% 1,856,400
2023-01-20 2023-01-18 0.469 4,001,094 -49,844 0.44% 1,876,375
2023-01-19 2023-01-17 0.452 4,050,938 +27,188 0.45% 1,832,700
2023-01-18 2023-01-16 0.463 4,023,750 +122,344 0.44% 1,864,800
2023-01-17 2023-01-13 0.480 3,901,406 +117,812 0.43% 1,872,675
2023-01-16 2023-01-12 0.474 3,783,594 -18,125 0.42% 1,795,250
2023-01-13 2023-01-11 0.469 3,801,719 -40,781 0.42% 1,782,875
2023-01-12 2023-01-10 0.469 3,842,500 +18,125 0.42% 1,802,000
2023-01-11 2023-01-09 0.463 3,824,375 -126,875 0.42% 1,772,400
2023-01-10 2023-01-06 0.497 3,951,250 -22,656 0.44% 1,962,000
2023-01-09 2023-01-05 0.491 3,973,906 -9,063 0.44% 1,951,325
2023-01-06 2023-01-04 0.486 3,982,969 -18,125 0.44% 1,933,800
2023-01-05 2023-01-03 0.480 4,001,094 -321,719 0.44% 1,920,525
2023-01-04 2022-12-30 0.491 4,322,813 +77,032 0.48% 2,122,650
2023-01-03 2022-12-29 0.513 4,245,781 -475,782 0.47% 2,178,525
2022-12-30 2022-12-28 0.541 4,721,563 +312,657 0.52% 2,552,900
2022-12-29 2022-12-23 0.419 4,408,906 -90,625 0.49% 1,848,700
2022-12-28 2022-12-22 0.414 4,499,531 +135,937 0.50% 1,861,875
2022-12-23 2022-12-21 0.386 4,363,594 +149,531 0.48% 1,685,250
2022-12-22 2022-12-20 0.397 4,214,063 +516,563 0.47% 1,674,000
2022-12-21 2022-12-19 0.397 3,697,500 +231,094 0.41% 1,468,800
2022-12-20 2022-12-16 0.375 3,466,406 +919,843 0.38% 1,300,500
2022-12-19 2022-12-15 0.331 2,546,563 0.28% 843,000

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