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 0.405 17,337,050 +0 1.81% 7,021,505
2025-10-13 2025-10-09 0.400 17,337,050 +0 1.81% 6,934,820
2025-10-10 2025-10-08 0.380 17,337,050 +0 1.81% 6,588,079
2025-10-09 2025-10-06 0.385 17,337,050 +0 1.81% 6,674,764
2025-10-08 2025-10-03 0.370 17,337,050 +0 1.81% 6,414,708
2025-10-06 2025-10-02 0.345 17,337,050 +0 1.81% 5,981,282
2025-10-03 2025-09-30 0.380 17,337,050 +0 1.81% 6,588,079
2025-10-02 2025-09-29 0.380 17,337,050 +0 1.81% 6,588,079
2025-09-30 2025-09-26 0.380 17,337,050 +0 1.81% 6,588,079
2025-09-29 2025-09-25 0.370 17,337,050 +0 1.81% 6,414,708
2025-09-26 2025-09-24 0.375 17,337,050 +172,000 1.81% 6,501,394
2025-09-25 2025-09-23 0.395 17,165,050 +134,000 1.80% 6,780,195
2025-09-24 2025-09-22 0.460 17,031,050 +20,000 1.78% 7,834,283
2025-09-23 2025-09-19 0.445 17,011,050 +46,000 1.78% 7,569,917
2025-09-01 2025-08-28 0.495 16,965,050 -32,000 1.78% 8,397,700
2025-08-28 2025-08-26 0.510 16,997,050 +16,000 1.78% 8,668,496
2025-08-20 2025-08-18 0.500 16,981,050 +4,000 1.78% 8,490,525
2025-08-15 2025-08-13 0.510 16,977,050 +6,000 1.78% 8,658,296
2025-08-13 2025-08-11 0.520 16,971,050 +6,000 1.78% 8,824,946
2025-07-31 2025-07-29 0.530 16,965,050 +72,000 1.78% 8,991,476
2025-07-29 2025-07-25 0.490 16,893,050 -16,000 1.77% 8,277,594
2025-07-28 2025-07-24 0.500 16,909,050 +60,000 1.77% 8,454,525
2025-07-24 2025-07-22 0.500 16,849,050 +92,000 1.76% 8,424,525
2025-07-22 2025-07-18 0.510 16,757,050 +82,000 1.75% 8,546,096
2025-07-21 2025-07-17 0.510 16,675,050 +78,000 1.74% 8,504,276
2025-07-18 2025-07-16 0.510 16,597,050 +102,000 1.74% 8,464,496
2025-07-17 2025-07-15 0.520 16,495,050 +354,000 1.73% 8,577,426
2025-07-16 2025-07-14 0.520 16,141,050 +48,000 1.69% 8,393,346
2025-07-15 2025-07-11 0.470 16,093,050 +56,000 1.68% 7,563,734
2025-07-14 2025-07-10 0.495 16,037,050 -20,000 1.68% 7,938,340
2025-07-10 2025-07-08 0.460 16,057,050 -32,000 1.68% 7,386,243
2025-07-08 2025-07-04 0.455 16,089,050 +24,000 1.68% 7,320,518
2025-06-25 2025-06-23 0.380 16,065,050 +86,000 1.68% 6,104,719
2025-06-20 2025-06-18 0.385 15,979,050 +60,000 1.67% 6,151,934
2025-06-13 2025-06-11 0.380 15,919,050 +38,000 1.67% 6,049,239
2025-06-09 2025-06-05 0.370 15,881,050 +20,000 1.66% 5,875,988
2025-06-04 2025-06-02 0.380 15,861,050 +50,000 1.66% 6,027,199
2025-06-03 2025-05-30 0.380 15,811,050 +16,000 1.65% 6,008,199
2025-06-02 2025-05-29 0.380 15,795,050 -116,000 1.65% 6,002,119
2025-05-30 2025-05-28 0.380 15,911,050 +4,000 1.66% 6,046,199
2025-05-28 2025-05-26 0.375 15,907,050 -10,000 1.66% 5,965,144
2025-05-27 2025-05-23 0.370 15,917,050 +2,000 1.67% 5,889,308
2025-05-26 2025-05-22 0.370 15,915,050 +30,000 1.67% 5,888,568
2025-05-21 2025-05-19 0.370 15,885,050 +20,000 1.66% 5,877,468
2025-05-16 2025-05-14 0.390 15,865,050 +98,000 1.66% 6,187,370
2025-05-15 2025-05-13 0.385 15,767,050 +20,000 1.65% 6,070,314
2025-05-13 2025-05-09 0.390 15,747,050 -50,000 1.65% 6,141,350
2025-05-12 2025-05-08 0.380 15,797,050 +2,000 1.65% 6,002,879
2025-05-09 2025-05-07 0.390 15,795,050 -36,000 1.65% 6,160,070
2025-05-08 2025-05-06 0.395 15,831,050 +6,000 1.66% 6,253,265
2025-05-07 2025-05-02 0.355 15,825,050 +4,000 1.66% 5,617,893
2025-05-02 2025-04-29 0.340 15,821,050 -12,000 1.66% 5,379,157
2025-04-29 2025-04-25 0.335 15,833,050 -30,000 1.66% 5,304,072
2025-04-23 2025-04-17 0.320 15,863,050 -6,000 1.66% 5,076,176
2025-04-15 2025-04-11 0.305 15,869,050 -200,000 1.66% 4,840,060
2025-04-14 2025-04-10 0.305 16,069,050 -6,000 1.68% 4,901,060
2025-04-07 2025-04-02 0.315 16,075,050 +62,000 1.68% 5,063,641
2025-04-03 2025-04-01 0.300 16,013,050 -68,000 1.68% 4,803,915
2025-04-01 2025-03-28 0.290 16,081,050 +384,000 1.68% 4,663,504
2025-03-28 2025-03-26 0.245 15,697,050 +306,000 1.64% 3,845,777
2025-03-27 2025-03-25 0.300 15,391,050 +230,000 1.61% 4,617,315
2025-03-26 2025-03-24 0.280 15,161,050 +238,000 1.59% 4,245,094
2025-03-25 2025-03-21 0.355 14,923,050 +74,000 1.56% 5,297,683
2025-03-24 2025-03-20 0.350 14,849,050 -6,000 1.55% 5,197,168
2025-03-20 2025-03-18 0.370 14,855,050 -2,000 1.55% 5,496,368
2025-03-19 2025-03-17 0.360 14,857,050 +68,000 1.55% 5,348,538
2025-03-18 2025-03-14 0.360 14,789,050 -4,000 1.55% 5,324,058
2025-03-17 2025-03-13 0.395 14,793,050 +32,000 1.55% 5,843,255
2025-03-13 2025-03-11 0.375 14,761,050 -10,000 1.54% 5,535,394
2025-03-11 2025-03-07 0.395 14,771,050 +16,000 1.55% 5,834,565
2025-03-07 2025-03-05 0.395 14,755,050 -2,000 1.54% 5,828,245
2025-03-03 2025-02-27 0.390 14,757,050 +26,000 1.54% 5,755,250
2025-02-25 2025-02-21 0.390 14,731,050 -2,000 1.54% 5,745,110
2025-02-21 2025-02-19 0.395 14,733,050 +14,000 1.54% 5,819,555
2025-02-20 2025-02-18 0.385 14,719,050 +66,000 1.54% 5,666,834
2025-02-17 2025-02-13 0.405 14,653,050 +36,000 1.53% 5,934,485
2025-02-14 2025-02-12 0.395 14,617,050 +38,000 1.53% 5,773,735
2025-02-11 2025-02-07 0.390 14,579,050 +20,000 1.53% 5,685,830
2025-02-07 2025-02-05 0.410 14,559,050 -130,000 1.52% 5,969,210
2025-02-04 2025-01-28 0.380 14,689,050 +14,000 1.54% 5,581,839
2025-02-03 2025-01-24 0.400 14,675,050 -2,000 1.54% 5,870,020
2025-01-24 2025-01-22 0.390 14,677,050 -2,000 1.54% 5,724,050
2025-01-23 2025-01-21 0.375 14,679,050 +30,000 1.54% 5,504,644
2025-01-21 2025-01-17 0.400 14,649,050 +2,000 1.53% 5,859,620
2025-01-20 2025-01-16 0.400 14,647,050 +330,000 1.53% 5,858,820
2025-01-14 2025-01-10 0.500 14,317,050 +70,000 1.50% 7,158,525
2025-01-09 2025-01-07 0.500 14,247,050 +32,000 1.49% 7,123,525
2025-01-08 2025-01-06 0.500 14,215,050 +48,000 1.49% 7,107,525
2025-01-02 2024-12-27 0.500 14,167,050 -6,000 1.48% 7,083,525
2024-12-27 2024-12-20 0.495 14,173,050 +16,000 1.48% 7,015,660
2024-12-23 2024-12-19 0.480 14,157,050 +32,000 1.48% 6,795,384
2024-12-20 2024-12-18 0.490 14,125,050 +10,000 1.48% 6,921,274
2024-12-16 2024-12-12 0.500 14,115,050 +40,000 1.48% 7,057,525
2024-12-11 2024-12-09 0.510 14,075,050 +4,000 1.47% 7,178,276
2024-12-09 2024-12-05 0.500 14,071,050 +16,000 1.47% 7,035,525
2024-12-05 2024-12-03 0.520 14,055,050 +32,000 1.47% 7,308,626
2024-12-03 2024-11-29 0.530 14,023,050 -2,000 1.47% 7,432,216
2024-11-28 2024-11-26 0.530 14,025,050 +60,000 1.47% 7,433,276
2024-11-27 2024-11-25 0.530 13,965,050 +10,000 1.46% 7,401,476
2024-11-22 2024-11-20 0.540 13,955,050 +20,000 1.46% 7,535,727
2024-11-18 2024-11-14 0.530 13,935,050 +14,000 1.46% 7,385,576
2024-11-11 2024-11-07 0.530 13,921,050 +30,000 1.46% 7,378,156
2024-11-07 2024-11-05 0.540 13,891,050 +10,000 1.45% 7,501,167
2024-11-05 2024-11-01 0.540 13,881,050 -6,000 1.45% 7,495,767
2024-11-04 2024-10-31 0.550 13,887,050 +20,000 1.45% 7,637,878
2024-11-01 2024-10-30 0.550 13,867,050 +58,000 1.45% 7,626,878
2024-10-30 2024-10-28 0.550 13,809,050 +8,000 1.45% 7,594,978
2024-10-29 2024-10-25 0.550 13,801,050 +4,000 1.44% 7,590,578
2024-10-21 2024-10-17 0.560 13,797,050 +40,000 1.44% 7,726,348
2024-10-17 2024-10-15 0.610 13,757,050 -2,000 1.44% 8,391,800
2024-10-16 2024-10-14 0.610 13,759,050 +4,000 1.44% 8,393,020
2024-10-15 2024-10-10 0.660 13,755,050 -20,000 1.44% 9,078,333
2024-10-09 2024-10-07 0.680 13,775,050 +40,000 1.44% 9,367,034
2024-10-08 2024-10-04 0.660 13,735,050 +10,000 1.44% 9,065,133
2024-10-07 2024-10-03 0.590 13,725,050 +10,000 1.44% 8,097,780
2024-10-03 2024-09-30 0.600 13,715,050 -12,875 1.44% 8,229,030
2024-09-30 2024-09-26 0.580 13,727,925 +16,000 1.44% 7,962,196
2024-09-27 2024-09-25 0.550 13,711,925 +16,000 1.43% 7,541,559
2024-09-26 2024-09-24 0.550 13,695,925 +16,000 1.43% 7,532,759
2024-09-23 2024-09-19 0.580 13,679,925 +128,000 1.43% 7,934,356
2024-09-17 2024-09-13 0.600 13,551,925 +22,000 1.42% 8,131,155
2024-09-11 2024-09-09 0.590 13,529,925 +14,000 1.42% 7,982,656
2024-09-09 2024-09-04 0.600 13,515,925 +10,000 1.41% 8,109,555
2024-09-04 2024-09-02 0.590 13,505,925 +6,000 1.41% 7,968,496
2024-09-03 2024-08-30 0.570 13,499,925 +52,000 1.41% 7,694,957
2024-09-02 2024-08-29 0.550 13,447,925 +30,000 1.41% 7,396,359
2024-08-30 2024-08-28 0.580 13,417,925 +4,000 1.40% 7,782,396
2024-08-27 2024-08-23 0.600 13,413,925 +32,000 1.40% 8,048,355
2024-08-26 2024-08-22 0.600 13,381,925 +6,000 1.40% 8,029,155
2024-08-23 2024-08-21 0.600 13,375,925 +44,000 1.40% 8,025,555
2024-08-22 2024-08-20 0.590 13,331,925 +6,000 1.40% 7,865,836
2024-08-21 2024-08-19 0.590 13,325,925 +26,000 1.39% 7,862,296
2024-08-20 2024-08-16 0.590 13,299,925 +36,000 1.39% 7,846,956
2024-08-15 2024-08-13 0.590 13,263,925 +126,000 1.39% 7,825,716
2024-08-14 2024-08-12 0.590 13,137,925 +60,000 1.37% 7,751,376
2024-08-13 2024-08-09 0.600 13,077,925 +12,000 1.37% 7,846,755
2024-08-12 2024-08-08 0.600 13,065,925 +38,000 1.37% 7,839,555
2024-08-09 2024-08-07 0.600 13,027,925 +118,000 1.36% 7,816,755
2024-08-08 2024-08-06 0.600 12,909,925 +40,000 1.35% 7,745,955
2024-08-07 2024-08-05 0.600 12,869,925 +60,000 1.35% 7,721,955
2024-08-06 2024-08-02 0.610 12,809,925 +42,000 1.34% 7,814,054
2024-08-05 2024-08-01 0.630 12,767,925 +58,000 1.34% 8,043,793
2024-07-31 2024-07-29 0.650 12,709,925 +30,000 1.33% 8,261,451
2024-07-30 2024-07-26 0.640 12,679,925 +20,000 1.33% 8,115,152
2024-07-24 2024-07-22 0.630 12,659,925 +30,000 1.32% 7,975,753
2024-07-23 2024-07-19 0.630 12,629,925 +30,000 1.32% 7,956,853
2024-07-17 2024-07-15 0.650 12,599,925 +20,000 1.32% 8,189,951
2024-07-16 2024-07-12 0.650 12,579,925 +50,000 1.32% 8,176,951
2024-07-15 2024-07-11 0.650 12,529,925 +132,000 5.24% 8,144,451
2024-07-12 2024-07-10 0.610 12,397,925 +48,000 5.19% 7,562,734
2024-07-11 2024-07-09 0.610 12,349,925 +250,000 5.17% 7,533,454
2024-07-10 2024-07-08 0.570 12,099,925 +44,000 5.06% 6,896,957
2024-07-09 2024-07-05 0.600 12,055,925 +350,000 5.05% 7,233,555
2024-07-08 2024-07-04 0.580 11,705,925 +216,000 4.90% 6,789,436
2024-07-05 2024-07-03 0.570 11,489,925 +36,000 4.81% 6,549,257
2024-07-04 2024-07-02 0.550 11,453,925 +60,000 4.79% 6,299,659
2024-06-28 2024-06-26 0.600 11,393,925 +20,000 4.77% 6,836,355
2024-06-27 2024-06-25 0.630 11,373,925 +20,000 4.76% 7,165,573
2024-06-25 2024-06-21 0.650 11,353,925 -86,000 4.75% 7,380,051
2024-06-13 2024-06-11 0.690 11,439,925 -30,000 4.79% 7,893,548
2024-06-12 2024-06-07 0.700 11,469,925 -2,000 4.80% 8,028,947
2024-06-06 2024-06-04 0.720 11,471,925 -10,000 4.80% 8,259,786
2024-05-28 2024-05-24 0.720 11,481,925 +20,000 4.81% 8,266,986
2024-05-24 2024-05-22 0.783 11,461,925 +331,325 4.80% 8,970,366
2024-05-16 2024-05-13 0.793 11,130,600 +19,422 4.80% 8,825,682
2024-05-14 2024-05-10 0.793 11,111,178 +66,034 4.79% 8,810,282
2024-05-13 2024-05-09 0.772 11,045,144 -9,711 4.76% 8,530,444
2024-05-07 2024-05-03 0.793 11,054,855 -48,554 4.76% 8,765,623
2024-04-17 2024-04-15 0.844 11,103,409 +25,248 4.79% 9,375,818
2024-04-16 2024-04-12 0.824 11,078,161 +132,069 4.77% 9,126,340
2024-04-15 2024-04-11 0.875 10,946,092 +194,218 4.72% 9,581,136
2024-04-12 2024-04-10 0.896 10,751,874 +97,110 4.63% 9,632,575
2024-04-10 2024-04-08 0.927 10,654,764 +23,306 4.59% 9,874,732
2024-04-09 2024-04-05 0.927 10,631,458 -1,942 4.58% 9,853,133
2024-04-05 2024-04-02 0.947 10,633,400 -291,328 4.58% 10,073,931
2024-04-03 2024-03-28 0.865 10,924,728 +114,589 4.71% 9,449,937
2024-04-02 2024-03-27 0.803 10,810,139 +194,219 4.66% 8,682,901
2024-03-28 2024-03-26 0.803 10,615,920 -11,654 4.58% 8,526,901
2024-03-21 2024-03-19 0.814 10,627,574 -112,646 4.58% 8,645,701
2024-03-20 2024-03-18 0.814 10,740,220 -3,885 4.63% 8,737,340
2024-03-19 2024-03-15 0.814 10,744,105 -48,554 4.63% 8,740,501
2024-03-18 2024-03-14 0.824 10,792,659 -1,943 4.65% 8,891,140
2024-03-15 2024-03-13 0.834 10,794,602 +87,399 4.65% 9,003,900
2024-03-13 2024-03-11 0.844 10,707,203 -116,531 4.62% 9,041,258
2024-03-11 2024-03-07 0.834 10,823,734 -48,555 4.67% 9,028,199
2024-03-08 2024-03-06 0.844 10,872,289 +128,184 4.69% 9,180,658
2024-03-05 2024-03-01 0.834 10,744,105 +48,555 4.63% 8,961,779
2024-03-01 2024-02-28 0.824 10,695,550 +11,653 4.61% 8,811,140
2024-02-29 2024-02-27 0.865 10,683,897 -3,884 4.61% 9,241,617
2024-02-27 2024-02-23 0.834 10,687,781 -9,711 4.61% 8,914,799
2024-02-23 2024-02-21 0.824 10,697,492 -1,942 4.61% 8,812,740
2024-02-22 2024-02-20 0.814 10,699,434 -48,555 4.61% 8,704,160
2024-02-21 2024-02-19 0.834 10,747,989 +149,548 4.63% 8,965,019
2024-02-20 2024-02-16 0.875 10,598,441 +15,538 4.57% 9,276,836
2024-02-08 2024-02-06 0.927 10,582,903 +11,653 4.56% 9,808,132
2024-01-31 2024-01-29 0.886 10,571,250 -19,422 4.56% 9,361,895
2024-01-30 2024-01-26 0.927 10,590,672 -23,306 4.56% 9,815,332
2024-01-29 2024-01-25 0.927 10,613,978 -9,711 4.57% 9,836,932
2024-01-26 2024-01-24 0.916 10,623,689 +9,711 4.58% 9,736,533
2024-01-25 2024-01-23 0.886 10,613,978 -143,722 4.57% 9,399,735
2024-01-24 2024-01-22 0.916 10,757,700 -81,572 4.64% 9,859,353
2024-01-23 2024-01-19 0.947 10,839,272 -60,208 4.67% 10,268,971
2024-01-22 2024-01-18 0.968 10,899,480 -9,711 4.70% 10,550,490
2024-01-19 2024-01-17 0.958 10,909,191 +48,555 4.70% 10,447,551
2024-01-18 2024-01-16 1.009 10,860,636 +17,480 4.68% 10,960,247
2024-01-17 2024-01-15 0.968 10,843,156 +29,132 4.67% 10,495,969
2024-01-15 2024-01-11 0.978 10,814,024 +7,769 4.66% 10,579,129
2024-01-12 2024-01-10 0.989 10,806,255 +44,671 4.66% 10,682,808
2024-01-11 2024-01-09 1.030 10,761,584 +21,364 4.64% 11,081,925
2024-01-10 2024-01-08 1.030 10,740,220 +137,895 4.63% 11,059,925
2024-01-09 2024-01-05 1.071 10,602,325 -266,080 4.57% 11,354,642
2024-01-08 2024-01-04 1.009 10,868,405 +97,110 4.68% 10,968,087
2024-01-05 2024-01-03 0.989 10,771,295 +21,364 4.64% 10,648,248
2024-01-04 2024-01-02 0.947 10,749,931 -42,728 4.63% 10,184,331
2024-01-03 2023-12-29 0.978 10,792,659 +3,884 4.65% 10,558,228
2024-01-02 2023-12-28 0.937 10,788,775 -58,266 4.65% 10,110,032
2023-12-29 2023-12-27 0.937 10,847,041 -15,537 4.68% 10,164,632
2023-12-28 2023-12-22 0.927 10,862,578 +77,687 4.68% 10,067,332
2023-12-27 2023-12-21 0.989 10,784,891 +238,889 4.65% 10,661,688
2023-12-22 2023-12-20 0.896 10,546,002 4.55% 9,448,135

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