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 0.570 67,080,000 +0 3.35% 38,235,600
2025-10-13 2025-10-09 0.570 67,080,000 +0 3.35% 38,235,600
2025-10-10 2025-10-08 0.580 67,080,000 +550,000 3.35% 38,906,400
2025-10-09 2025-10-06 0.560 66,530,000 +90,000 3.33% 37,256,800
2025-10-08 2025-10-03 0.580 66,440,000 +300,000 3.32% 38,535,200
2025-10-06 2025-10-02 0.570 66,140,000 +310,000 3.31% 37,699,800
2025-10-03 2025-09-30 0.560 65,830,000 +10,000 3.29% 36,864,800
2025-10-02 2025-09-29 0.560 65,820,000 +3,730,000 3.29% 36,859,200
2025-09-30 2025-09-26 0.560 62,090,000 +9,000,000 3.10% 34,770,400
2025-09-29 2025-09-25 0.560 53,090,000 -80,000 2.65% 29,730,400
2025-09-26 2025-09-24 0.560 53,170,000 -260,000 2.66% 29,775,200
2025-09-23 2025-09-19 0.570 53,430,000 +5,330,000 2.67% 30,455,100
2025-09-22 2025-09-18 0.570 48,100,000 +4,160,000 2.40% 27,417,000
2025-09-18 2025-09-16 0.560 43,940,000 -70,000 2.20% 24,606,400
2025-09-17 2025-09-15 0.570 44,010,000 +100,000 2.20% 25,085,700
2025-09-16 2025-09-12 0.590 43,910,000 -510,000 2.20% 25,906,900
2025-09-15 2025-09-11 0.590 44,420,000 +5,200,000 2.22% 26,207,800
2025-09-12 2025-09-10 0.590 39,220,000 +1,530,000 1.96% 23,139,800
2025-09-11 2025-09-09 0.580 37,690,000 +420,000 1.88% 21,860,200
2025-09-10 2025-09-08 0.570 37,270,000 +40,000 1.86% 21,243,900
2025-09-09 2025-09-05 0.570 37,230,000 +9,000,000 1.86% 21,221,100
2025-09-08 2025-09-04 0.560 28,230,000 +10,000 1.41% 15,808,800
2025-09-05 2025-09-03 0.570 28,220,000 +110,000 1.41% 16,085,400
2025-09-04 2025-09-02 0.560 28,110,000 +30,000 1.41% 15,741,600
2025-09-03 2025-09-01 0.560 28,080,000 +100,000 1.40% 15,724,800
2025-09-02 2025-08-29 0.570 27,980,000 +140,000 1.40% 15,948,600
2025-09-01 2025-08-28 0.570 27,840,000 +3,440,000 1.39% 15,868,800
2025-08-28 2025-08-26 0.560 24,400,000 +1,800,000 1.22% 13,664,000
2025-08-27 2025-08-25 0.580 22,600,000 -60,000 1.13% 13,108,000
2025-08-26 2025-08-22 0.560 22,660,000 -710,000 1.13% 12,689,600
2025-08-25 2025-08-21 0.550 23,370,000 +1,100,000 1.17% 12,853,500
2025-08-22 2025-08-20 0.570 22,270,000 +140,000 1.11% 12,693,900
2025-08-21 2025-08-19 0.570 22,130,000 +5,360,000 1.11% 12,614,100
2025-08-20 2025-08-18 0.560 16,770,000 +2,750,000 0.84% 9,391,200
2025-08-19 2025-08-15 0.560 14,020,000 +100,000 0.70% 7,851,200
2025-08-18 2025-08-14 0.570 13,920,000 +140,000 0.70% 7,934,400
2025-08-15 2025-08-13 0.570 13,780,000 +80,000 0.69% 7,854,600
2025-08-13 2025-08-11 0.590 13,700,000 +10,000 0.69% 8,083,000
2025-08-08 2025-08-06 0.580 13,690,000 +300,000 0.68% 7,940,200
2025-08-07 2025-08-05 0.570 13,390,000 +40,000 0.67% 7,632,300
2025-08-04 2025-07-31 0.580 13,350,000 +1,400,000 0.67% 7,743,000
2025-08-01 2025-07-30 0.580 11,950,000 -20,000 0.60% 6,931,000
2025-07-29 2025-07-25 0.570 11,970,000 +30,000 0.60% 6,822,900
2025-07-25 2025-07-23 0.600 11,940,000 -40,000 0.60% 7,164,000
2025-07-24 2025-07-22 0.590 11,980,000 +10,000 0.60% 7,068,200
2025-07-23 2025-07-21 0.600 11,970,000 +50,000 0.60% 7,182,000
2025-07-22 2025-07-18 0.570 11,920,000 +30,000 0.60% 6,794,400
2025-07-08 2025-07-04 0.550 11,890,000 -10,000 0.59% 6,539,500
2025-07-07 2025-07-03 0.530 11,900,000 +10,000 0.60% 6,307,000
2025-06-16 2025-06-12 0.540 11,890,000 -10,000 0.59% 6,420,600
2025-06-13 2025-06-11 0.540 11,900,000 -10,000 0.60% 6,426,000
2025-06-11 2025-06-09 0.550 11,910,000 +100,000 0.60% 6,550,500
2025-06-03 2025-05-30 0.540 11,810,000 +120,000 0.59% 6,377,400
2025-05-27 2025-05-23 0.560 11,690,000 +40,000 0.58% 6,546,400
2025-05-22 2025-05-20 0.570 11,650,000 +60,000 0.58% 6,640,500
2025-05-14 2025-05-12 0.560 11,590,000 -70,000 0.58% 6,490,400
2025-05-12 2025-05-08 0.570 11,660,000 +140,000 0.58% 6,646,200
2025-05-02 2025-04-29 0.560 11,520,000 +2,700,000 0.58% 6,451,200
2025-04-24 2025-04-22 0.580 8,820,000 +820,000 0.44% 5,115,600
2025-04-17 2025-04-15 0.560 8,000,000 -50,000 0.40% 4,480,000
2025-04-16 2025-04-14 0.560 8,050,000 +50,000 0.40% 4,508,000
2025-04-07 2025-04-02 0.550 8,000,000 +20,000 0.40% 4,400,000
2025-04-01 2025-03-28 0.580 7,980,000 +100,000 0.40% 4,628,400
2025-03-25 2025-03-21 0.600 7,880,000 -10,000 0.39% 4,728,000
2025-03-24 2025-03-20 0.590 7,890,000 -30,000 0.39% 4,655,100
2025-03-19 2025-03-17 0.580 7,920,000 -40,000 0.40% 4,593,600
2025-03-18 2025-03-14 0.580 7,960,000 +80,000 0.40% 4,616,800
2025-03-10 2025-03-06 0.570 7,880,000 -10,000 0.39% 4,491,600
2025-03-07 2025-03-05 0.580 7,890,000 -40,000 0.39% 4,576,200
2025-03-05 2025-03-03 0.580 7,930,000 -20,000 0.40% 4,599,400
2025-03-04 2025-02-28 0.590 7,950,000 -20,000 0.40% 4,690,500
2025-02-28 2025-02-26 0.600 7,970,000 -260,000 0.40% 4,782,000
2025-02-26 2025-02-24 0.610 8,230,000 -40,000 0.41% 5,020,300
2025-02-25 2025-02-21 0.600 8,270,000 +350,000 0.41% 4,962,000
2025-02-24 2025-02-20 0.600 7,920,000 -30,000 0.40% 4,752,000
2025-02-21 2025-02-19 0.600 7,950,000 -10,000 0.40% 4,770,000
2025-02-18 2025-02-14 0.600 7,960,000 -200,000 0.40% 4,776,000
2025-02-17 2025-02-13 0.600 8,160,000 -60,000 0.41% 4,896,000
2025-02-13 2025-02-11 0.600 8,220,000 -40,000 0.41% 4,932,000
2025-02-11 2025-02-07 0.610 8,260,000 -10,000 0.41% 5,038,600
2025-02-07 2025-02-05 0.600 8,270,000 -30,000 0.41% 4,962,000
2025-02-05 2025-02-03 0.620 8,300,000 +100,000 0.41% 5,146,000
2025-02-04 2025-01-28 0.600 8,200,000 +80,000 0.41% 4,920,000
2025-02-03 2025-01-24 0.620 8,120,000 -80,000 0.41% 5,034,400
2025-01-27 2025-01-23 0.600 8,200,000 -110,000 0.41% 4,920,000
2025-01-22 2025-01-20 0.610 8,310,000 -40,000 0.42% 5,069,100
2025-01-21 2025-01-17 0.600 8,350,000 -1,000,000 0.42% 5,010,000
2025-01-20 2025-01-16 0.600 9,350,000 -680,000 0.47% 5,610,000
2025-01-17 2025-01-15 0.610 10,030,000 -50,000 0.50% 6,118,300
2025-01-15 2025-01-13 0.590 10,080,000 -140,000 0.50% 5,947,200
2025-01-08 2025-01-06 0.600 10,220,000 -10,000 0.51% 6,132,000
2025-01-07 2025-01-03 0.600 10,230,000 -1,000,000 0.51% 6,138,000
2025-01-06 2025-01-02 0.620 11,230,000 -1,490,000 0.56% 6,962,600
2025-01-03 2024-12-31 0.620 12,720,000 -340,000 0.64% 7,886,400
2025-01-02 2024-12-27 0.620 13,060,000 +1,640,000 0.65% 8,097,200
2024-12-30 2024-12-24 0.600 11,420,000 +30,000 0.57% 6,852,000
2024-12-20 2024-12-18 0.600 11,390,000 -420,000 0.57% 6,834,000
2024-12-19 2024-12-17 0.590 11,810,000 +250,000 0.59% 6,967,900
2024-12-18 2024-12-16 0.600 11,560,000 -150,000 0.58% 6,936,000
2024-12-17 2024-12-13 0.590 11,710,000 -30,000 0.59% 6,908,900
2024-12-13 2024-12-11 0.590 11,740,000 -20,000 0.59% 6,926,600
2024-12-11 2024-12-09 0.600 11,760,000 +40,000 0.59% 7,056,000
2024-12-10 2024-12-06 0.600 11,720,000 +370,000 0.59% 7,032,000
2024-12-09 2024-12-05 0.600 11,350,000 -210,000 0.57% 6,810,000
2024-12-05 2024-12-03 0.600 11,560,000 -10,000 0.58% 6,936,000
2024-12-02 2024-11-28 0.610 11,570,000 -40,000 0.58% 7,057,700
2024-11-28 2024-11-26 0.600 11,610,000 +90,000 0.58% 6,966,000
2024-11-25 2024-11-21 0.610 11,520,000 +60,000 0.58% 7,027,200
2024-11-22 2024-11-20 0.620 11,460,000 -40,000 0.57% 7,105,200
2024-11-21 2024-11-19 0.600 11,500,000 +190,000 0.57% 6,900,000
2024-11-20 2024-11-18 0.630 11,310,000 +160,000 0.57% 7,125,300
2024-11-19 2024-11-15 0.640 11,150,000 +120,000 0.56% 7,136,000
2024-11-18 2024-11-14 0.600 11,030,000 +120,000 0.55% 6,618,000
2024-11-04 2024-10-31 0.660 10,910,000 +180,000 0.55% 7,200,600
2024-11-01 2024-10-30 0.650 10,730,000 +1,380,000 0.54% 6,974,500
2024-10-30 2024-10-28 0.670 9,350,000 +460,000 0.47% 6,264,500
2024-10-17 2024-10-15 0.670 8,890,000 -50,000 0.44% 5,956,300
2024-10-16 2024-10-14 0.670 8,940,000 -250,000 0.45% 5,989,800
2024-10-14 2024-10-09 0.680 9,190,000 -70,000 0.46% 6,249,200
2024-10-10 2024-10-08 0.690 9,260,000 +80,000 0.46% 6,389,400
2024-10-07 2024-10-03 0.700 9,180,000 +20,000 0.46% 6,426,000
2024-10-04 2024-10-02 0.710 9,160,000 +80,000 0.46% 6,503,600
2024-10-02 2024-09-27 0.740 9,080,000 -30,000 0.45% 6,719,200
2024-09-30 2024-09-26 0.710 9,110,000 -10,000 0.46% 6,468,100
2024-09-26 2024-09-24 0.730 9,120,000 +100,000 0.46% 6,657,600
2024-09-25 2024-09-23 0.740 9,020,000 -190,000 0.45% 6,674,800
2024-09-17 2024-09-13 0.680 9,210,000 -90,000 0.46% 6,262,800
2024-09-10 2024-09-05 0.740 9,300,000 +1,010,000 0.46% 6,882,000
2024-09-09 2024-09-04 0.640 8,290,000 +20,000 0.41% 5,305,600
2024-09-05 2024-09-03 0.670 8,270,000 -20,000 0.41% 5,540,900
2024-09-04 2024-09-02 0.660 8,290,000 -70,000 0.41% 5,471,400
2024-09-02 2024-08-29 0.650 8,360,000 +360,000 0.42% 5,434,000
2024-08-30 2024-08-28 0.700 8,000,000 +30,000 0.40% 5,600,000
2024-08-29 2024-08-27 0.730 7,970,000 +20,000 0.40% 5,818,100
2024-08-28 2024-08-26 0.720 7,950,000 +90,000 0.40% 5,724,000
2024-08-27 2024-08-23 0.830 7,860,000 -70,000 0.39% 6,523,800
2024-08-26 2024-08-22 0.860 7,930,000 -300,000 0.40% 6,819,800
2024-08-23 2024-08-21 0.870 8,230,000 -100,000 0.41% 7,160,100
2024-08-22 2024-08-20 0.860 8,330,000 -60,000 0.42% 7,163,800
2024-08-21 2024-08-19 0.910 8,390,000 +260,000 0.42% 7,634,900
2024-08-20 2024-08-16 0.830 8,130,000 +100,000 0.41% 6,747,900
2024-08-16 2024-08-14 0.790 8,030,000 -60,000 0.40% 6,343,700
2024-08-15 2024-08-13 0.730 8,090,000 -20,000 0.40% 5,905,700
2024-08-09 2024-08-07 0.650 8,110,000 +60,000 0.41% 5,271,500
2024-08-08 2024-08-06 0.650 8,050,000 +40,000 0.40% 5,232,500
2024-07-16 2024-07-12 0.600 8,010,000 -300,000 0.40% 4,806,000
2024-07-15 2024-07-11 0.590 8,310,000 -50,000 0.42% 4,902,900
2024-07-08 2024-07-04 0.600 8,360,000 -20,000 0.42% 5,016,000
2024-06-26 2024-06-24 0.580 8,380,000 -10,000 0.42% 4,860,400
2024-06-25 2024-06-21 0.600 8,390,000 -700,000 0.42% 5,034,000
2024-06-13 2024-06-11 0.590 9,090,000 +130,000 0.45% 5,363,100
2024-06-12 2024-06-07 0.570 8,960,000 +170,000 0.45% 5,107,200
2024-06-07 2024-06-05 0.590 8,790,000 -90,000 0.44% 5,186,100
2024-05-29 2024-05-27 0.610 8,880,000 -300,000 0.44% 5,416,800
2024-05-27 2024-05-23 0.600 9,180,000 -30,000 0.46% 5,508,000
2024-05-23 2024-05-21 0.600 9,210,000 +60,000 0.46% 5,526,000
2024-05-22 2024-05-20 0.650 9,150,000 +50,000 0.46% 5,947,500
2024-05-21 2024-05-17 0.670 9,100,000 +100,000 0.46% 6,097,000
2024-05-20 2024-05-16 0.650 9,000,000 -50,000 0.45% 5,850,000
2024-05-17 2024-05-14 0.570 9,050,000 +100,000 0.45% 5,158,500
2024-05-16 2024-05-13 0.570 8,950,000 -50,000 0.45% 5,101,500
2024-05-09 2024-05-07 0.590 9,000,000 +10,000 0.45% 5,310,000
2024-05-08 2024-05-06 0.580 8,990,000 +220,000 0.45% 5,214,200
2024-05-07 2024-05-03 0.570 8,770,000 +6,970,000 0.44% 4,998,900
2024-05-03 2024-04-30 0.580 1,800,000 +70,000 0.09% 1,044,000
2024-04-30 2024-04-26 0.600 1,730,000 +10,000 0.09% 1,038,000
2024-04-29 2024-04-25 0.590 1,720,000 -20,000 0.09% 1,014,800
2024-04-25 2024-04-23 0.600 1,740,000 -90,000 0.09% 1,044,000
2024-04-22 2024-04-18 0.600 1,830,000 -40,000 0.09% 1,098,000
2024-04-16 2024-04-12 0.630 1,870,000 +10,000 0.09% 1,178,100
2024-04-15 2024-04-11 0.640 1,860,000 -10,000 0.09% 1,190,400
2024-04-12 2024-04-10 0.620 1,870,000 -20,000 0.09% 1,159,400
2024-04-11 2024-04-09 0.630 1,890,000 -1,160,000 0.09% 1,190,700
2024-04-10 2024-04-08 0.660 3,050,000 -200,000 0.15% 2,013,000
2024-04-09 2024-04-05 0.670 3,250,000 -30,000 0.16% 2,177,500
2024-04-08 2024-04-03 0.690 3,280,000 -90,000 0.16% 2,263,200
2024-04-05 2024-04-02 0.700 3,370,000 +950,000 0.17% 2,359,000
2024-04-03 2024-03-28 0.580 2,420,000 -10,000 0.12% 1,403,600
2024-03-28 2024-03-26 0.570 2,430,000 +10,000 0.12% 1,385,100
2024-03-27 2024-03-25 0.630 2,420,000 -10,000 0.12% 1,524,600
2024-03-22 2024-03-20 0.640 2,430,000 +30,000 0.12% 1,555,200
2024-03-21 2024-03-19 0.640 2,400,000 +10,000 0.12% 1,536,000
2024-03-20 2024-03-18 0.640 2,390,000 -100,000 0.12% 1,529,600
2024-03-19 2024-03-15 0.640 2,490,000 -330,000 0.12% 1,593,600
2024-03-18 2024-03-14 0.680 2,820,000 +150,000 0.14% 1,917,600
2024-03-15 2024-03-13 0.690 2,670,000 +720,000 0.13% 1,842,300
2024-03-14 2024-03-12 0.640 1,950,000 +320,000 0.10% 1,248,000
2024-03-13 2024-03-11 0.620 1,630,000 +350,000 0.08% 1,010,600
2024-03-12 2024-03-08 0.590 1,280,000 0.06% 755,200

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