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 2.190 2,911,567 +0 0.36% 6,376,332
2025-10-13 2025-10-09 2.190 2,911,567 +0 0.36% 6,376,332
2025-10-10 2025-10-08 2.200 2,911,567 +0 0.36% 6,405,447
2025-10-09 2025-10-06 2.220 2,911,567 +0 0.36% 6,463,679
2025-10-08 2025-10-03 2.100 2,911,567 +0 0.36% 6,114,291
2025-10-06 2025-10-02 2.160 2,911,567 -5,000 0.36% 6,288,985
2025-09-26 2025-09-24 2.180 2,916,567 +10,000 0.36% 6,358,116
2025-09-24 2025-09-22 2.220 2,906,567 -1,218,000 0.36% 6,452,579
2025-09-23 2025-09-19 2.220 4,124,567 +780,800 0.51% 9,156,539
2025-09-19 2025-09-17 2.560 3,343,767 -43,000 0.41% 8,560,044
2025-09-17 2025-09-15 2.210 3,386,767 +14,000 0.42% 7,484,755
2025-09-16 2025-09-12 2.360 3,372,767 +30,000 0.42% 7,959,730
2025-09-10 2025-09-08 2.460 3,342,767 -1,000 0.41% 8,223,207
2025-09-08 2025-09-04 2.200 3,343,767 +50,000 0.41% 7,356,287
2025-09-02 2025-08-29 2.419 3,293,767 +40,134 0.41% 7,969,207
2025-08-25 2025-08-21 2.500 3,253,633 -9,878 0.41% 8,135,605
2025-08-15 2025-08-13 2.521 3,263,511 +5,927 0.41% 8,226,380
2025-08-14 2025-08-12 2.521 3,257,584 +988 0.41% 8,211,440
2025-08-08 2025-08-06 2.642 3,256,596 -29,635 0.41% 8,604,561
2025-08-06 2025-08-04 2.622 3,286,231 +471,386 0.41% 8,616,327
2025-07-17 2025-07-15 2.561 2,814,845 +79,025 0.35% 7,209,404
2025-07-09 2025-07-07 2.328 2,735,820 -1,976 0.34% 6,370,004
2025-07-02 2025-06-27 2.713 2,737,796 +4,939 0.34% 7,427,800
2025-06-27 2025-06-25 2.764 2,732,857 -7,902 0.34% 7,552,729
2025-06-26 2025-06-24 2.622 2,740,759 +988 0.34% 7,186,128
2025-06-24 2025-06-20 2.652 2,739,771 -1,976 0.34% 7,266,744
2025-06-20 2025-06-18 2.936 2,741,747 -1,976 0.34% 8,049,144
2025-06-19 2025-06-17 2.602 2,743,723 -1,975 0.34% 7,138,348
2025-06-18 2025-06-16 2.713 2,745,698 -9,878 0.34% 7,449,239
2025-06-17 2025-06-13 2.764 2,755,576 -3,952 0.35% 7,615,517
2025-06-13 2025-06-11 3.017 2,759,528 +8,891 0.35% 8,324,830
2025-06-09 2025-06-05 2.997 2,750,637 -44,452 0.35% 8,242,317
2025-06-05 2025-06-03 3.007 2,795,089 +11,854 0.35% 8,403,814
2025-06-02 2025-05-29 3.037 2,783,235 -988 0.35% 8,452,700
2025-05-30 2025-05-28 2.976 2,784,223 +1,976 0.35% 8,286,587
2025-05-27 2025-05-23 2.956 2,782,247 -18,769 0.35% 8,224,374
2025-05-26 2025-05-22 2.986 2,801,016 -9,878 0.35% 8,364,923
2025-05-23 2025-05-21 3.138 2,810,894 +7,902 0.35% 8,821,257
2025-05-22 2025-05-20 3.027 2,802,992 -4,939 0.35% 8,484,327
2025-05-21 2025-05-19 2.875 2,807,931 +4,939 0.35% 8,072,891
2025-05-19 2025-05-15 2.784 2,802,992 -28,646 0.35% 7,803,310
2025-04-29 2025-04-25 2.723 2,831,638 -5,927 0.36% 7,711,065
2025-04-28 2025-04-24 2.824 2,837,565 +81,989 0.36% 8,014,462
2025-04-25 2025-04-23 2.885 2,755,576 -2,964 0.35% 7,950,265
2025-04-24 2025-04-22 2.966 2,758,540 -4,939 0.35% 8,182,222
2025-04-23 2025-04-17 2.966 2,763,479 -988 0.35% 8,196,871
2025-04-17 2025-04-15 3.118 2,764,467 +9,878 0.35% 8,619,587
2025-04-16 2025-04-14 3.138 2,754,589 -987 0.35% 8,644,559
2025-04-14 2025-04-10 2.774 2,755,576 +7,902 0.35% 7,643,412
2025-04-11 2025-04-09 2.571 2,747,674 +988 0.34% 7,065,180
2025-04-02 2025-03-31 3.037 2,746,686 -3,951 0.34% 8,341,701
2025-03-26 2025-03-24 3.108 2,750,637 -988 0.35% 8,548,619
2025-03-24 2025-03-20 2.966 2,751,625 -4,939 0.35% 8,161,711
2025-03-18 2025-03-14 2.916 2,756,564 +1,975 0.35% 8,036,832
2025-03-14 2025-03-12 3.128 2,754,589 -10,866 0.35% 8,616,673
2025-03-13 2025-03-11 3.310 2,765,455 +5,927 0.35% 9,154,585
2025-03-12 2025-03-10 3.432 2,759,528 +1,976 0.35% 9,470,193
2025-03-11 2025-03-07 3.533 2,757,552 +1,976 0.35% 9,742,568
2025-03-10 2025-03-06 3.432 2,755,576 -4,940 0.35% 9,456,630
2025-03-07 2025-03-05 3.432 2,760,516 -10,866 0.35% 9,473,584
2025-03-06 2025-03-04 3.462 2,771,382 +6,915 0.35% 9,595,041
2025-03-05 2025-03-03 3.543 2,764,467 -13,829 0.35% 9,794,985
2025-03-04 2025-02-28 3.543 2,778,296 -16,793 0.35% 9,843,984
2025-03-03 2025-02-27 3.452 2,795,089 -5,927 0.35% 9,648,823
2025-02-28 2025-02-26 3.482 2,801,016 -9,878 0.35% 9,754,351
2025-02-27 2025-02-25 3.523 2,810,894 -16,793 0.35% 9,902,573
2025-02-26 2025-02-24 3.644 2,827,687 -3,951 0.35% 10,305,241
2025-02-25 2025-02-21 3.412 2,831,638 -988 0.36% 9,660,330
2025-02-24 2025-02-20 3.493 2,832,626 -1,976 0.36% 9,893,106
2025-02-21 2025-02-19 3.462 2,834,602 +1,976 0.36% 9,813,920
2025-02-19 2025-02-17 3.574 2,832,626 -51,366 0.36% 10,122,511
2025-02-14 2025-02-12 3.482 2,883,992 +9,878 0.36% 10,043,309
2025-02-13 2025-02-11 3.442 2,874,114 -15,805 0.36% 9,892,527
2025-02-12 2025-02-10 3.482 2,889,919 +9,878 0.36% 10,063,949
2025-02-10 2025-02-06 3.503 2,880,041 +2,963 0.36% 10,087,861
2025-02-07 2025-02-05 3.563 2,877,078 -988 0.36% 10,252,237
2025-02-06 2025-02-04 3.584 2,878,066 +3,952 0.36% 10,314,029
2025-02-05 2025-02-03 3.604 2,874,114 +988 0.36% 10,358,057
2025-02-04 2025-01-28 3.766 2,873,126 -1,976 0.36% 10,819,867
2025-02-03 2025-01-24 3.776 2,875,102 -2,964 0.36% 10,856,415
2025-01-24 2025-01-22 3.736 2,878,066 +988 0.36% 10,751,064
2025-01-22 2025-01-20 3.948 2,877,078 -2,963 0.36% 11,359,012
2025-01-21 2025-01-17 3.948 2,880,041 -1,976 0.36% 11,370,711
2025-01-16 2025-01-14 3.948 2,882,017 -5,927 0.36% 11,378,512
2025-01-15 2025-01-13 3.887 2,887,944 -988 0.36% 11,226,498
2025-01-14 2025-01-10 3.746 2,888,932 +988 0.36% 10,820,900
2025-01-13 2025-01-09 4.049 2,887,944 +1,976 0.36% 11,694,269
2025-01-10 2025-01-08 4.110 2,885,968 +82,976 0.36% 11,861,562
2025-01-08 2025-01-06 4.201 2,802,992 +3,952 0.35% 11,775,905
2025-01-06 2025-01-02 4.232 2,799,040 -988 0.35% 11,844,309
2025-01-03 2024-12-31 4.252 2,800,028 +988 0.35% 11,905,181
2025-01-02 2024-12-27 4.272 2,799,040 -1,976 0.35% 11,957,651
2024-12-27 2024-12-20 4.100 2,801,016 -35,561 0.35% 11,484,046
2024-12-23 2024-12-19 4.140 2,836,577 +9,878 0.36% 11,744,708
2024-12-20 2024-12-18 4.424 2,826,699 -2,964 0.35% 12,505,047
2024-12-13 2024-12-11 4.029 2,829,663 -3,951 0.36% 11,400,978
2024-12-12 2024-12-10 4.080 2,833,614 -988 0.36% 11,560,326
2024-11-29 2024-11-27 4.181 2,834,602 -6,914 0.36% 11,851,313
2024-11-22 2024-11-20 4.252 2,841,516 +9,878 0.36% 12,081,580
2024-11-20 2024-11-18 4.262 2,831,638 +2,963 0.36% 12,068,246
2024-11-18 2024-11-14 3.958 2,828,675 +76,455 0.36% 11,196,548
2024-11-15 2024-11-13 4.039 2,752,220 -22,720 0.35% 11,116,815
2024-11-11 2024-11-07 4.383 2,774,940 -6,914 0.35% 12,163,703
2024-11-05 2024-11-01 4.353 2,781,854 +987 0.35% 12,109,525
2024-10-30 2024-10-28 4.535 2,780,867 +1,976 0.35% 12,611,959
2024-10-28 2024-10-24 4.434 2,778,891 -9,878 0.35% 12,321,681
2024-10-25 2024-10-23 4.525 2,788,769 -28,647 0.35% 12,619,565
2024-10-18 2024-10-16 4.252 2,817,416 +29,635 0.35% 11,979,111
2024-10-17 2024-10-15 4.242 2,787,781 -2,964 0.35% 11,824,887
2024-10-09 2024-10-07 4.849 2,790,745 -39,512 0.35% 13,532,561
2024-10-07 2024-10-03 5.335 2,830,257 -8,387 0.36% 15,099,439
2024-10-04 2024-10-02 5.264 2,838,644 -38,525 0.36% 14,943,028
2024-10-03 2024-09-30 5.497 2,877,169 +95,818 0.36% 15,815,740
2024-10-02 2024-09-27 4.535 2,781,351 -2,963 0.35% 12,614,154
2024-09-30 2024-09-26 4.211 2,784,314 -49,391 0.35% 11,725,621
2024-09-27 2024-09-25 3.877 2,833,705 +345,736 0.36% 10,986,965
2024-09-26 2024-09-24 3.847 2,487,969 +1,975 0.31% 9,570,902
2024-09-24 2024-09-20 3.897 2,485,994 +14,817 0.31% 9,689,138
2024-09-23 2024-09-19 3.978 2,471,177 +988 0.31% 9,831,521
2024-09-20 2024-09-17 4.100 2,470,189 +8,891 0.31% 10,127,670
2024-09-19 2024-09-16 4.110 2,461,298 +9,878 0.31% 10,116,134
2024-09-17 2024-09-13 4.323 2,451,420 +10,866 0.31% 10,596,683
2024-09-16 2024-09-12 4.302 2,440,554 +21,732 0.31% 10,500,299
2024-09-12 2024-09-10 4.383 2,418,822 +19,756 0.30% 10,602,692
2024-09-11 2024-09-09 4.313 2,399,066 +41,488 0.30% 10,346,087
2024-09-05 2024-09-03 4.353 2,357,578 +19,756 0.30% 10,262,634
2024-09-02 2024-08-29 4.414 2,337,822 +22,720 0.29% 10,318,635
2024-08-29 2024-08-27 4.353 2,315,102 +21,732 0.29% 10,077,735
2024-08-27 2024-08-23 4.616 2,293,370 -988 0.29% 10,586,766
2024-08-23 2024-08-21 4.809 2,294,358 -125,452 0.29% 11,032,632
2024-08-22 2024-08-20 4.798 2,419,810 +125,452 0.30% 11,611,383
2024-08-20 2024-08-16 4.515 2,294,358 +8,891 0.29% 10,359,061
2024-08-15 2024-08-13 4.414 2,285,467 +987 0.29% 10,087,552
2024-08-14 2024-08-12 4.373 2,284,480 -23,707 0.29% 9,990,689
2024-08-13 2024-08-09 4.353 2,308,187 -70,135 0.29% 10,047,633
2024-08-12 2024-08-08 4.657 2,378,322 +9,878 0.30% 11,075,231
2024-08-09 2024-08-07 4.758 2,368,444 +37,537 0.30% 11,268,998
2024-08-08 2024-08-06 4.910 2,330,907 +8,890 0.29% 11,444,347
2024-08-07 2024-08-05 5.649 2,322,017 -68,159 0.29% 13,116,680
2024-08-02 2024-07-31 6.115 2,390,176 +6,915 0.30% 14,614,742
2024-08-01 2024-07-30 6.165 2,383,261 +988 0.30% 14,693,093
2024-07-31 2024-07-29 6.287 2,382,273 +14,817 0.30% 14,976,401
2024-07-30 2024-07-26 6.327 2,367,456 +49,391 0.30% 14,979,119
2024-07-29 2024-07-25 6.388 2,318,065 +19,756 0.29% 14,807,417
2024-07-26 2024-07-24 6.418 2,298,309 -138,294 0.29% 14,751,018
2024-07-25 2024-07-23 6.438 2,436,603 -119,526 0.31% 15,687,951
2024-07-24 2024-07-22 6.449 2,556,129 -34,573 0.32% 16,483,390
2024-07-23 2024-07-19 6.307 2,590,702 -3,951 0.33% 16,339,164
2024-07-18 2024-07-16 6.256 2,594,653 -19,757 0.33% 16,232,750
2024-07-17 2024-07-15 6.226 2,614,410 +14,817 0.33% 16,276,954
2024-07-16 2024-07-12 6.246 2,599,593 -20,744 0.33% 16,237,339
2024-07-15 2024-07-11 6.266 2,620,337 +7,903 0.33% 16,419,961
2024-07-10 2024-07-08 6.175 2,612,434 -31,610 0.33% 16,132,419
2024-07-08 2024-07-04 6.094 2,644,044 -622,324 0.33% 16,113,486
2024-07-04 2024-07-02 6.044 3,266,368 -988 0.41% 19,740,756
2024-06-25 2024-06-21 6.094 3,267,356 -987 0.41% 19,912,110
2024-06-24 2024-06-20 6.094 3,268,343 -9,879 0.41% 19,918,125
2024-06-21 2024-06-19 6.094 3,278,222 +12,842 0.41% 19,978,330
2024-06-20 2024-06-18 6.064 3,265,380 +3,951 0.41% 19,800,898
2024-06-19 2024-06-17 6.054 3,261,429 +33,586 0.41% 19,743,923
2024-06-18 2024-06-14 6.084 3,227,843 +13,829 0.41% 19,638,631
2024-06-17 2024-06-13 6.054 3,214,014 +32,598 0.40% 19,456,883
2024-06-14 2024-06-12 6.125 3,181,416 -3,951 0.40% 19,484,989
2024-06-13 2024-06-11 5.973 3,185,367 -4,939 0.40% 19,025,488
2024-06-12 2024-06-07 5.780 3,190,306 -1,976 0.40% 18,441,353
2024-06-11 2024-06-06 6.064 3,192,282 -987 0.40% 19,357,640
2024-06-07 2024-06-05 6.125 3,193,269 -40,501 0.40% 19,557,584
2024-06-06 2024-06-04 6.094 3,233,770 +31,610 0.41% 19,707,428
2024-06-05 2024-06-03 6.165 3,202,160 +26,671 0.40% 19,741,705
2024-06-04 2024-05-31 6.054 3,175,489 +32,598 0.40% 19,223,662
2024-05-31 2024-05-29 6.428 3,142,891 -30,622 0.39% 20,203,535
2024-05-29 2024-05-27 6.276 3,173,513 +573,920 0.40% 19,918,485
2024-05-28 2024-05-24 6.702 2,599,593 +45,440 0.33% 17,421,585
2024-05-27 2024-05-23 6.803 2,554,153 -3,951 0.32% 17,375,628
2024-05-24 2024-05-22 6.692 2,558,104 -91,867 0.32% 17,117,644
2024-05-23 2024-05-21 7.076 2,649,971 +20,744 0.33% 18,751,785
2024-05-22 2024-05-20 6.692 2,629,227 -5,927 0.33% 17,593,566
2024-05-21 2024-05-17 6.580 2,635,154 +8,890 0.33% 17,339,784
2024-05-20 2024-05-16 6.276 2,626,264 -16,792 0.33% 16,483,688
2024-05-17 2024-05-14 6.398 2,643,056 -252,881 0.33% 16,910,162
2024-05-16 2024-05-13 6.236 2,895,937 +1,976 0.36% 18,059,019
2024-05-14 2024-05-10 6.044 2,893,961 +16,792 0.36% 17,490,061
2024-05-13 2024-05-09 6.175 2,877,169 +6,915 0.36% 17,767,222
2024-05-10 2024-05-08 6.206 2,870,254 -3,951 0.36% 17,811,690
2024-05-09 2024-05-07 6.195 2,874,205 +367,467 0.36% 17,807,112
2024-05-08 2024-05-06 6.479 2,506,738 -54,340 0.31% 16,241,018
2024-05-07 2024-05-03 6.145 2,561,078 -232,136 0.32% 15,737,503
2024-05-06 2024-05-02 5.537 2,793,214 -9,878 0.35% 15,467,348
2024-05-03 2024-04-30 5.375 2,803,092 +33,585 0.35% 15,068,020
2024-05-02 2024-04-29 5.578 2,769,507 +102,733 0.35% 15,448,218
2024-04-30 2024-04-26 5.284 2,666,774 -29,634 0.33% 14,092,273
2024-04-29 2024-04-25 5.345 2,696,408 +96,806 0.34% 14,412,651
2024-04-26 2024-04-24 5.264 2,599,602 -131,380 0.33% 13,684,676
2024-04-25 2024-04-23 5.234 2,730,982 +16,793 0.34% 14,293,339
2024-04-24 2024-04-22 5.163 2,714,189 +46,427 0.34% 14,013,112
2024-04-23 2024-04-19 5.011 2,667,762 +75,074 0.33% 13,368,313
2024-04-22 2024-04-18 5.254 2,592,688 +57,294 0.33% 13,622,033
2024-04-19 2024-04-17 5.325 2,535,394 +987 0.32% 13,500,676
2024-04-18 2024-04-16 5.335 2,534,407 -84,952 0.32% 13,521,078
2024-04-17 2024-04-15 5.345 2,619,359 -7,902 0.33% 14,000,814
2024-04-16 2024-04-12 5.315 2,627,261 -599,604 0.33% 13,963,261
2024-04-15 2024-04-11 5.315 3,226,865 +21,732 0.41% 17,150,012
2024-04-12 2024-04-10 5.436 3,205,133 -219,295 0.41% 17,423,872
2024-04-11 2024-04-09 5.062 3,424,428 -66,184 0.43% 17,333,345
2024-04-10 2024-04-08 5.082 3,490,612 -230,161 0.44% 17,739,020
2024-04-09 2024-04-05 5.568 3,720,773 -92,923 0.47% 20,716,682
2024-04-08 2024-04-03 5.355 3,813,696 +44,451 0.48% 20,423,307
2024-04-05 2024-04-02 5.274 3,769,245 +317,089 0.48% 19,880,002
2024-04-03 2024-03-28 5.274 3,452,156 -198,551 0.44% 18,207,590
2024-04-02 2024-03-27 4.556 3,650,707 +893,352 0.46% 16,630,826
2024-03-28 2024-03-26 3.037 2,757,355 0.35% 8,374,102

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