History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.540 8,604,000 +0 1.34% 4,646,160
2025-10-13 2025-10-09 0.540 8,604,000 +0 1.34% 4,646,160
2025-10-10 2025-10-08 0.530 8,604,000 +0 1.34% 4,560,120
2025-10-09 2025-10-06 0.530 8,604,000 -22,000 1.34% 4,560,120
2025-10-08 2025-10-03 0.540 8,626,000 +2,000 1.35% 4,658,040
2025-10-03 2025-09-30 0.520 8,624,000 +4,000 1.35% 4,484,480
2025-09-30 2025-09-26 0.490 8,620,000 -8,000 1.35% 4,223,800
2025-09-29 2025-09-25 0.485 8,628,000 +20,000 1.35% 4,184,580
2025-09-24 2025-09-22 0.520 8,608,000 +30,000 1.34% 4,476,160
2025-09-22 2025-09-18 0.560 8,578,000 -2,000 1.34% 4,803,680
2025-09-19 2025-09-17 0.570 8,580,000 -18,000 1.34% 4,890,600
2025-09-18 2025-09-16 0.550 8,598,000 +84,000 1.34% 4,728,900
2025-09-17 2025-09-15 0.580 8,514,000 +22,000 1.33% 4,938,120
2025-09-16 2025-09-12 0.590 8,492,000 +12,000 1.33% 5,010,280
2025-09-11 2025-09-09 0.630 8,480,000 -10,000 1.32% 5,342,400
2025-09-10 2025-09-08 0.630 8,490,000 +4,000 1.33% 5,348,700
2025-09-09 2025-09-05 0.610 8,486,000 +2,000 1.33% 5,176,460
2025-09-08 2025-09-04 0.610 8,484,000 -18,000 1.33% 5,175,240
2025-09-05 2025-09-03 0.600 8,502,000 +70,000 1.33% 5,101,200
2025-09-04 2025-09-02 0.580 8,432,000 +44,000 1.32% 4,890,560
2025-09-03 2025-09-01 0.600 8,388,000 +230,000 1.31% 5,032,800
2025-09-02 2025-08-29 0.620 8,158,000 +162,000 1.27% 5,057,960
2025-09-01 2025-08-28 0.610 7,996,000 -34,000 1.25% 4,877,560
2025-08-29 2025-08-27 0.620 8,030,000 +352,000 1.25% 4,978,600
2025-08-28 2025-08-26 0.620 7,678,000 +260,000 1.20% 4,760,360
2025-08-27 2025-08-25 0.600 7,418,000 +540,000 1.16% 4,450,800
2025-08-26 2025-08-22 0.610 6,878,000 +8,000 1.07% 4,195,580
2025-08-25 2025-08-21 0.580 6,870,000 +4,000 1.07% 3,984,600
2025-08-21 2025-08-19 0.640 6,866,000 +72,000 1.07% 4,394,240
2025-08-20 2025-08-18 0.650 6,794,000 -284,000 1.06% 4,416,100
2025-08-19 2025-08-15 0.720 7,078,000 +280,000 1.11% 5,096,160
2025-08-18 2025-08-14 0.730 6,798,000 +300,000 1.06% 4,962,540
2025-08-15 2025-08-13 0.750 6,498,000 +444,000 1.02% 4,873,500
2025-08-14 2025-08-12 0.750 6,054,000 -142,000 0.95% 4,540,500
2025-08-13 2025-08-11 0.660 6,196,000 -64,000 0.97% 4,089,360
2025-08-12 2025-08-08 0.660 6,260,000 +26,000 0.98% 4,131,600
2025-08-11 2025-08-07 0.660 6,234,000 +286,000 0.97% 4,114,440
2025-08-08 2025-08-06 0.700 5,948,000 -846,000 0.93% 4,163,600
2025-08-07 2025-08-05 0.650 6,794,000 -276,000 1.06% 4,416,100
2025-08-06 2025-08-04 0.620 7,070,000 -1,150,000 1.10% 4,383,400
2025-08-05 2025-08-01 0.510 8,220,000 -40,000 1.28% 4,192,200
2025-08-04 2025-07-31 0.500 8,260,000 -346,000 1.29% 4,130,000
2025-08-01 2025-07-30 0.495 8,606,000 +300,000 1.34% 4,259,970
2025-07-31 2025-07-29 0.490 8,306,000 +100,000 1.30% 4,069,940
2025-07-30 2025-07-28 0.500 8,206,000 +28,000 1.28% 4,103,000
2025-07-29 2025-07-25 0.490 8,178,000 -78,000 1.28% 4,007,220
2025-07-28 2025-07-24 0.500 8,256,000 +288,000 1.29% 4,128,000
2025-07-25 2025-07-23 0.495 7,968,000 +384,000 1.24% 3,944,160
2025-07-24 2025-07-22 0.520 7,584,000 -164,000 1.19% 3,943,680
2025-07-23 2025-07-21 0.415 7,748,000 +36,000 1.21% 3,215,420
2025-07-22 2025-07-18 0.405 7,712,000 -94,000 1.21% 3,123,360
2025-07-21 2025-07-17 0.405 7,806,000 +184,000 1.22% 3,161,430
2025-07-17 2025-07-15 0.400 7,622,000 +12,000 1.19% 3,048,800
2025-07-16 2025-07-14 0.400 7,610,000 +250,000 1.19% 3,044,000
2025-07-15 2025-07-11 0.390 7,360,000 -4,000 1.15% 2,870,400
2025-07-14 2025-07-10 0.400 7,364,000 +378,000 1.15% 2,945,600
2025-07-11 2025-07-09 0.400 6,986,000 +94,000 1.09% 2,794,400
2025-07-10 2025-07-08 0.390 6,892,000 +134,000 1.08% 2,687,880
2025-07-09 2025-07-07 0.390 6,758,000 +4,000 1.06% 2,635,620
2025-07-08 2025-07-04 0.380 6,754,000 +128,000 1.06% 2,566,520
2025-07-03 2025-06-30 0.375 6,626,000 -866,000 1.04% 2,484,750
2025-07-02 2025-06-27 0.370 7,492,000 +16,000 1.17% 2,772,040
2025-06-30 2025-06-26 0.380 7,476,000 -100,000 1.17% 2,840,880
2025-06-27 2025-06-25 0.370 7,576,000 -100,000 1.18% 2,803,120
2025-06-24 2025-06-20 0.355 7,676,000 -74,000 1.20% 2,724,980
2025-06-19 2025-06-17 0.355 7,750,000 -84,000 1.21% 2,751,250
2025-06-18 2025-06-16 0.350 7,834,000 -38,000 1.22% 2,741,900
2025-06-17 2025-06-13 0.350 7,872,000 -10,000 1.23% 2,755,200
2025-06-13 2025-06-11 0.365 7,882,000 +22,000 1.23% 2,876,930
2025-06-12 2025-06-10 0.365 7,860,000 +172,000 1.23% 2,868,900
2025-06-11 2025-06-09 0.365 7,688,000 +44,000 1.20% 2,806,120
2025-06-10 2025-06-06 0.375 7,644,000 +74,000 1.19% 2,866,500
2025-06-09 2025-06-05 0.370 7,570,000 -48,000 1.18% 2,800,900
2025-05-29 2025-05-27 0.315 7,618,000 -50,000 1.19% 2,399,670
2025-05-21 2025-05-19 0.330 7,668,000 +6,000 1.20% 2,530,440
2025-05-14 2025-05-12 0.315 7,662,000 +250,000 1.20% 2,413,530
2025-05-13 2025-05-09 0.325 7,412,000 +276,000 1.16% 2,408,900
2025-05-12 2025-05-08 0.310 7,136,000 -438,000 1.11% 2,212,160
2025-05-09 2025-05-07 0.300 7,574,000 -34,000 1.18% 2,272,200
2025-04-30 2025-04-28 0.310 7,608,000 -420,000 1.19% 2,358,480
2025-04-29 2025-04-25 0.300 8,028,000 -550,000 1.25% 2,408,400
2025-04-22 2025-04-16 0.300 8,578,000 +46,000 1.34% 2,573,400
2025-04-16 2025-04-14 0.305 8,532,000 -66,000 1.33% 2,602,260
2025-04-11 2025-04-09 0.260 8,598,000 +20,000 1.34% 2,235,480
2025-04-10 2025-04-08 0.265 8,578,000 -20,000 1.34% 2,273,170
2025-04-09 2025-04-07 0.265 8,598,000 -56,000 1.34% 2,278,470
2025-04-03 2025-04-01 0.295 8,654,000 +40,000 1.35% 2,552,930
2025-04-02 2025-03-31 0.300 8,614,000 +100,000 1.35% 2,584,200
2025-03-28 2025-03-26 0.305 8,514,000 -42,000 1.33% 2,596,770
2025-03-26 2025-03-24 0.310 8,556,000 -6,000 1.34% 2,652,360
2025-03-20 2025-03-18 0.310 8,562,000 -200,000 1.34% 2,654,220
2025-03-14 2025-03-12 0.320 8,762,000 +10,000 1.37% 2,803,840
2025-03-13 2025-03-11 0.310 8,752,000 -96,000 1.37% 2,713,120
2025-03-12 2025-03-10 0.345 8,848,000 +58,000 1.38% 3,052,560
2025-03-11 2025-03-07 0.345 8,790,000 +82,000 1.37% 3,032,550
2025-03-10 2025-03-06 0.360 8,708,000 +342,000 1.36% 3,134,880
2025-03-06 2025-03-04 0.350 8,366,000 -60,000 1.31% 2,928,100
2025-03-04 2025-02-28 0.340 8,426,000 +102,000 1.32% 2,864,840
2025-03-03 2025-02-27 0.375 8,324,000 +340,000 1.30% 3,121,500
2025-02-28 2025-02-26 0.385 7,984,000 -92,000 1.25% 3,073,840
2025-02-27 2025-02-25 0.370 8,076,000 +432,000 1.26% 2,988,120
2025-02-26 2025-02-24 0.385 7,644,000 -78,000 1.19% 2,942,940
2025-02-25 2025-02-21 0.385 7,722,000 -938,000 1.21% 2,972,970
2025-02-24 2025-02-20 0.390 8,660,000 -178,000 1.35% 3,377,400
2025-02-21 2025-02-19 0.330 8,838,000 +422,000 1.38% 2,916,540
2025-02-20 2025-02-18 0.305 8,416,000 -2,000 1.31% 2,566,880
2025-02-18 2025-02-14 0.305 8,418,000 +90,000 1.32% 2,567,490
2025-02-17 2025-02-13 0.305 8,328,000 +2,000 1.30% 2,540,040
2025-02-14 2025-02-12 0.310 8,326,000 +118,000 1.30% 2,581,060
2025-02-12 2025-02-10 0.325 8,208,000 -2,000 1.28% 2,667,600
2025-02-11 2025-02-07 0.325 8,210,000 +10,000 1.28% 2,668,250
2025-02-06 2025-02-04 0.305 8,200,000 -40,000 1.28% 2,501,000
2025-02-05 2025-02-03 0.295 8,240,000 -4,000 1.29% 2,430,800
2025-02-04 2025-01-28 0.310 8,244,000 -40,000 1.29% 2,555,640
2025-02-03 2025-01-24 0.300 8,284,000 -6,000 1.29% 2,485,200
2025-01-24 2025-01-22 0.310 8,290,000 +2,000 1.30% 2,569,900
2025-01-23 2025-01-21 0.310 8,288,000 -108,000 1.29% 2,569,280
2025-01-22 2025-01-20 0.300 8,396,000 -6,000 1.31% 2,518,800
2025-01-21 2025-01-17 0.305 8,402,000 -18,000 1.31% 2,562,610
2025-01-20 2025-01-16 0.295 8,420,000 -14,000 1.32% 2,483,900
2025-01-14 2025-01-10 0.300 8,434,000 -62,000 1.32% 2,530,200
2025-01-13 2025-01-09 0.295 8,496,000 -26,000 1.33% 2,506,320
2025-01-10 2025-01-08 0.305 8,522,000 -30,000 1.33% 2,599,210
2025-01-08 2025-01-06 0.315 8,552,000 -2,000 1.34% 2,693,880
2025-01-07 2025-01-03 0.300 8,554,000 +100,000 1.34% 2,566,200
2025-01-06 2025-01-02 0.310 8,454,000 -4,000 1.32% 2,620,740
2025-01-03 2024-12-31 0.325 8,458,000 -22,000 1.32% 2,748,850
2025-01-02 2024-12-27 0.325 8,480,000 -2,000 1.32% 2,756,000
2024-12-30 2024-12-24 0.330 8,482,000 +36,000 1.33% 2,799,060
2024-12-27 2024-12-20 0.335 8,446,000 +120,000 1.32% 2,829,410
2024-12-23 2024-12-19 0.335 8,326,000 +4,000 1.30% 2,789,210
2024-12-20 2024-12-18 0.330 8,322,000 +24,000 1.30% 2,746,260
2024-12-19 2024-12-17 0.340 8,298,000 -24,000 1.30% 2,821,320
2024-12-18 2024-12-16 0.335 8,322,000 +6,000 1.30% 2,787,870
2024-12-16 2024-12-12 0.330 8,316,000 +42,000 1.30% 2,744,280
2024-12-12 2024-12-10 0.335 8,274,000 +316,000 1.29% 2,771,790
2024-12-10 2024-12-06 0.345 7,958,000 -124,000 1.24% 2,745,510
2024-12-09 2024-12-05 0.335 8,082,000 +162,000 1.26% 2,707,470
2024-12-06 2024-12-04 0.320 7,920,000 -2,000 1.24% 2,534,400
2024-12-03 2024-11-29 0.315 7,922,000 +8,000 1.24% 2,495,430
2024-12-02 2024-11-28 0.315 7,914,000 -208,000 1.24% 2,492,910
2024-11-29 2024-11-27 0.315 8,122,000 +568,000 1.27% 2,558,430
2024-11-27 2024-11-25 0.315 7,554,000 -124,000 1.18% 2,379,510
2024-11-26 2024-11-22 0.320 7,678,000 -2,000 1.20% 2,456,960
2024-11-22 2024-11-20 0.340 7,680,000 -112,000 1.20% 2,611,200
2024-11-21 2024-11-19 0.345 7,792,000 +198,000 1.22% 2,688,240
2024-11-19 2024-11-15 0.330 7,594,000 -204,000 1.19% 2,506,020
2024-11-18 2024-11-14 0.340 7,798,000 -48,000 1.22% 2,651,320
2024-11-15 2024-11-13 0.335 7,846,000 -52,000 1.23% 2,628,410
2024-11-14 2024-11-12 0.330 7,898,000 -120,000 1.23% 2,606,340
2024-11-13 2024-11-11 0.340 8,018,000 -48,000 1.25% 2,726,120
2024-11-12 2024-11-08 0.350 8,066,000 -4,000 1.26% 2,823,100
2024-11-08 2024-11-06 0.365 8,070,000 -144,000 1.26% 2,945,550
2024-11-07 2024-11-05 0.340 8,214,000 -40,000 1.28% 2,792,760
2024-11-05 2024-11-01 0.335 8,254,000 -146,000 1.29% 2,765,090
2024-11-04 2024-10-31 0.340 8,400,000 -400,000 1.31% 2,856,000
2024-10-31 2024-10-29 0.350 8,800,000 -6,000 1.38% 3,080,000
2024-10-30 2024-10-28 0.350 8,806,000 +12,000 1.38% 3,082,100
2024-10-29 2024-10-25 0.340 8,794,000 -240,000 1.37% 2,989,960
2024-10-28 2024-10-24 0.335 9,034,000 -4,000 1.41% 3,026,390
2024-10-25 2024-10-23 0.335 9,038,000 +30,000 1.41% 3,027,730
2024-10-22 2024-10-18 0.340 9,008,000 -68,000 1.41% 3,062,720
2024-10-21 2024-10-17 0.335 9,076,000 +10,000 1.42% 3,040,460
2024-10-17 2024-10-15 0.350 9,066,000 -178,000 1.42% 3,173,100
2024-10-16 2024-10-14 0.345 9,244,000 +562,000 1.44% 3,189,180
2024-10-15 2024-10-10 0.380 8,682,000 -82,000 1.36% 3,299,160
2024-10-14 2024-10-09 0.370 8,764,000 +182,000 1.37% 3,242,680
2024-10-10 2024-10-08 0.395 8,582,000 +1,080,000 1.34% 3,389,890
2024-10-09 2024-10-07 0.460 7,502,000 +12,000 1.17% 3,450,920
2024-10-08 2024-10-04 0.430 7,490,000 +238,000 1.17% 3,220,700
2024-10-07 2024-10-03 0.395 7,252,000 +974,000 1.13% 2,864,540
2024-10-04 2024-10-02 0.405 6,278,000 -788,000 0.98% 2,542,590
2024-10-03 2024-09-30 0.380 7,066,000 -442,000 1.10% 2,685,080
2024-10-02 2024-09-27 0.350 7,508,000 +420,000 1.17% 2,627,800
2024-09-30 2024-09-26 0.345 7,088,000 +892,000 1.11% 2,445,360
2024-09-27 2024-09-25 0.355 6,196,000 +60,000 0.97% 2,199,580
2024-09-26 2024-09-24 0.380 6,136,000 -346,000 0.96% 2,331,680
2024-09-25 2024-09-23 0.370 6,482,000 +100,000 1.01% 2,398,340
2024-09-24 2024-09-20 0.390 6,382,000 -238,000 1.00% 2,488,980
2024-09-23 2024-09-19 0.375 6,620,000 +334,000 1.03% 2,482,500
2024-09-20 2024-09-17 0.315 6,286,000 +108,000 0.98% 1,980,090
2024-09-19 2024-09-16 0.300 6,178,000 -698,000 0.97% 1,853,400
2024-09-16 2024-09-12 0.305 6,876,000 +90,000 1.07% 2,097,180
2024-09-13 2024-09-11 0.290 6,786,000 +136,000 1.06% 1,967,940
2024-09-12 2024-09-10 0.310 6,650,000 -12,000 1.04% 2,061,500
2024-09-09 2024-09-04 0.325 6,662,000 -170,000 1.04% 2,165,150
2024-09-05 2024-09-03 0.325 6,832,000 -100,000 1.07% 2,220,400
2024-09-04 2024-09-02 0.325 6,932,000 -200,000 1.08% 2,252,900
2024-09-03 2024-08-30 0.330 7,132,000 +82,000 1.11% 2,353,560
2024-09-02 2024-08-29 0.325 7,050,000 -126,000 1.10% 2,291,250
2024-08-30 2024-08-28 0.345 7,176,000 -78,000 1.12% 2,475,720
2024-08-29 2024-08-27 0.340 7,254,000 +10,000 1.13% 2,466,360
2024-08-28 2024-08-26 0.310 7,244,000 -4,000 1.13% 2,245,640
2024-08-27 2024-08-23 0.300 7,248,000 +62,000 1.13% 2,174,400
2024-08-26 2024-08-22 0.295 7,186,000 +70,000 1.12% 2,119,870
2024-08-23 2024-08-21 0.310 7,116,000 -212,000 1.11% 2,205,960
2024-08-22 2024-08-20 0.325 7,328,000 +152,000 1.15% 2,381,600
2024-08-21 2024-08-19 0.325 7,176,000 +20,000 1.12% 2,332,200
2024-08-20 2024-08-16 0.335 7,156,000 +110,000 1.12% 2,397,260
2024-08-19 2024-08-15 0.350 7,046,000 +16,000 1.10% 2,466,100
2024-08-16 2024-08-14 0.345 7,030,000 +80,000 1.10% 2,425,350
2024-08-14 2024-08-12 0.345 6,950,000 +162,000 1.09% 2,397,750
2024-08-12 2024-08-08 0.340 6,788,000 +22,000 1.06% 2,307,920
2024-08-09 2024-08-07 0.350 6,766,000 -2,000 1.06% 2,368,100
2024-08-08 2024-08-06 0.365 6,768,000 -106,000 1.06% 2,470,320
2024-08-07 2024-08-05 0.370 6,874,000 +538,000 1.07% 2,543,380
2024-08-06 2024-08-02 0.410 6,336,000 +500,000 0.99% 2,597,760
2024-08-05 2024-08-01 0.430 5,836,000 +98,000 0.91% 2,509,480
2024-08-02 2024-07-31 0.380 5,738,000 +168,000 0.90% 2,180,440
2024-08-01 2024-07-30 0.400 5,570,000 -174,000 0.87% 2,228,000
2024-07-31 2024-07-29 0.335 5,744,000 -1,202,000 0.90% 1,924,240
2024-07-30 2024-07-26 0.355 6,946,000 -26,000 1.09% 2,465,830
2024-07-29 2024-07-25 0.365 6,972,000 +18,000 1.09% 2,544,780
2024-07-26 2024-07-24 0.365 6,954,000 -256,000 1.09% 2,538,210
2024-07-25 2024-07-23 0.375 7,210,000 +534,000 1.13% 2,703,750
2024-07-24 2024-07-22 0.360 6,676,000 -964,000 1.04% 2,403,360
2024-07-23 2024-07-19 0.375 7,640,000 -80,000 1.19% 2,865,000
2024-07-22 2024-07-18 0.385 7,720,000 -288,000 1.21% 2,972,200
2024-07-19 2024-07-17 0.375 8,008,000 -1,386,000 1.25% 3,003,000
2024-07-18 2024-07-16 0.400 9,394,000 -48,000 1.47% 3,757,600
2024-07-17 2024-07-15 0.410 9,442,000 +36,000 1.48% 3,871,220
2024-07-16 2024-07-12 0.410 9,406,000 +238,000 1.47% 3,856,460
2024-07-15 2024-07-11 0.405 9,168,000 -152,000 1.43% 3,713,040
2024-07-12 2024-07-10 0.455 9,320,000 +316,000 1.46% 4,240,600
2024-07-11 2024-07-09 0.455 9,004,000 +1,800,000 1.41% 4,096,820
2024-07-10 2024-07-08 0.445 7,204,000 +3,180,000 1.13% 3,205,780
2024-07-09 2024-07-05 0.550 4,024,000 -44,000 0.63% 2,213,200
2024-07-08 2024-07-04 0.680 4,068,000 +1,260,000 0.64% 2,766,240
2024-07-05 2024-07-03 0.670 2,808,000 0.44% 1,881,360

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