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 4.810 1,140,000 +0 6.84% 5,483,400
2025-10-13 2025-10-09 4.680 1,140,000 +0 6.84% 5,335,200
2025-10-10 2025-10-08 4.660 1,140,000 +2,400 6.84% 5,312,400
2025-10-09 2025-10-06 5.000 1,137,600 -300 6.83% 5,688,000
2025-10-02 2025-09-29 4.800 1,137,900 -12,300 6.83% 5,461,920
2025-09-29 2025-09-25 5.160 1,150,200 +9,000 6.90% 5,935,032
2025-09-26 2025-09-24 5.360 1,141,200 -300 6.85% 6,116,832
2025-09-23 2025-09-19 5.380 1,141,500 +14,100 6.85% 6,141,270
2025-09-22 2025-09-18 5.500 1,127,400 +6,900 6.76% 6,200,700
2025-09-19 2025-09-17 5.430 1,120,500 +600 6.72% 6,084,315
2025-09-18 2025-09-16 5.500 1,119,900 +11,400 6.72% 6,159,450
2025-09-17 2025-09-15 5.280 1,108,500 +2,700 6.65% 5,852,880
2025-09-16 2025-09-12 5.410 1,105,800 -600 6.63% 5,982,378
2025-09-15 2025-09-11 5.410 1,106,400 +900 6.64% 5,985,624
2025-09-12 2025-09-10 5.500 1,105,500 +15,000 6.63% 6,080,250
2025-09-10 2025-09-08 5.390 1,090,500 -6,600 6.54% 5,877,795
2025-09-09 2025-09-05 5.390 1,097,100 +7,500 6.58% 5,913,369
2025-09-08 2025-09-04 5.500 1,089,600 -2,700 6.54% 5,992,800
2025-09-05 2025-09-03 5.520 1,092,300 +5,100 6.55% 6,029,496
2025-09-04 2025-09-02 5.650 1,087,200 +20,100 6.52% 6,142,680
2025-09-03 2025-09-01 5.490 1,067,100 +29,400 6.40% 5,858,379
2025-09-02 2025-08-29 5.720 1,037,700 -21,000 6.23% 5,935,644
2025-09-01 2025-08-28 5.800 1,058,700 +5,700 6.35% 6,140,460
2025-08-29 2025-08-27 5.900 1,053,000 -25,200 6.32% 6,212,700
2025-08-28 2025-08-26 5.920 1,078,200 +2,700 6.47% 6,382,944
2025-08-27 2025-08-25 6.010 1,075,500 +5,100 6.45% 6,463,755
2025-08-26 2025-08-22 6.190 1,070,400 -1,500 6.42% 6,625,776
2025-08-25 2025-08-21 6.400 1,071,900 -900 6.43% 6,860,160
2025-08-22 2025-08-20 6.360 1,072,800 -9,000 6.44% 6,823,008
2025-08-20 2025-08-18 5.820 1,081,800 +40,500 6.49% 6,296,076
2025-08-19 2025-08-15 5.850 1,041,300 +10,200 6.25% 6,091,605
2025-08-18 2025-08-14 5.960 1,031,100 +4,500 6.19% 6,145,356
2025-08-15 2025-08-13 5.860 1,026,600 +16,200 6.16% 6,015,876
2025-08-14 2025-08-12 5.870 1,010,400 +1,500 6.06% 5,931,048
2025-08-08 2025-08-06 5.840 1,008,900 -7,200 6.05% 5,891,976
2025-08-06 2025-08-04 5.990 1,016,100 -2,700 6.10% 6,086,439
2025-08-05 2025-08-01 6.090 1,018,800 +4,200 6.11% 6,204,492
2025-08-04 2025-07-31 6.230 1,014,600 +8,700 6.09% 6,320,958
2025-08-01 2025-07-30 6.190 1,005,900 +900 6.04% 6,226,521
2025-07-31 2025-07-29 6.110 1,005,000 -600 6.03% 6,140,550
2025-07-29 2025-07-25 6.300 1,005,600 +9,900 6.03% 6,335,280
2025-07-25 2025-07-23 6.350 995,700 -18,300 5.97% 6,322,695
2025-07-23 2025-07-21 6.710 1,014,000 -3,900 6.08% 6,803,940
2025-07-22 2025-07-18 6.300 1,017,900 +7,800 6.11% 6,412,770
2025-07-21 2025-07-17 6.790 1,010,100 +5,400 6.06% 6,858,579
2025-07-18 2025-07-16 6.990 1,004,700 -10,200 6.03% 7,022,853
2025-07-17 2025-07-15 7.290 1,014,900 +25,500 6.09% 7,398,621
2025-07-16 2025-07-14 7.800 989,400 +600 5.94% 7,717,320
2025-07-15 2025-07-11 7.860 988,800 -11,700 5.93% 7,771,968
2025-07-14 2025-07-10 7.870 1,000,500 +900 6.00% 7,873,935
2025-07-11 2025-07-09 7.950 999,600 +16,200 6.00% 7,946,820
2025-07-10 2025-07-08 8.150 983,400 -2,100 5.90% 8,014,710
2025-07-09 2025-07-07 9.390 985,500 +15,000 5.91% 9,253,845
2025-07-08 2025-07-04 7.150 970,500 -3,300 5.82% 6,939,075
2025-07-07 2025-07-03 6.190 973,800 +1,200 5.84% 6,027,822
2025-07-04 2025-07-02 6.010 972,600 +12,300 5.84% 5,845,326
2025-07-03 2025-06-30 5.960 960,300 +4,800 5.76% 5,723,388
2025-07-02 2025-06-27 6.030 955,500 -6,900 5.73% 5,761,665
2025-06-30 2025-06-26 5.870 962,400 -4,800 5.77% 5,649,288
2025-06-27 2025-06-25 6.140 967,200 -146,100 5.80% 5,938,608
2025-06-26 2025-06-24 6.600 1,113,300 +19,200 6.68% 7,347,780
2025-06-25 2025-06-23 6.090 1,094,100 +192,900 6.56% 6,663,069
2025-06-24 2025-06-20 9.500 901,200 +96,900 5.41% 8,561,400
2025-06-23 2025-06-19 19.420 804,300 -2,100 4.83% 15,619,506
2025-06-20 2025-06-18 20.000 806,400 +600 4.84% 16,128,000
2025-06-19 2025-06-17 22.100 805,800 -7,800 4.83% 17,808,180
2025-06-18 2025-06-16 24.000 813,600 -5,100 4.88% 19,526,400
2025-06-17 2025-06-13 27.500 818,700 -1,200 4.91% 22,514,250
2025-06-11 2025-06-09 26.800 819,900 -300 4.92% 21,973,320
2025-06-10 2025-06-06 29.400 820,200 -600 4.92% 24,113,880
2025-06-09 2025-06-05 26.850 820,800 -300 4.92% 22,038,480
2025-06-06 2025-06-04 28.000 821,100 -300 4.93% 22,990,800
2025-05-30 2025-05-28 28.000 821,400 -300 4.93% 22,999,200
2025-05-29 2025-05-27 28.000 821,700 -3,600 4.93% 23,007,600
2025-05-27 2025-05-23 28.050 825,300 -15,700 4.95% 23,149,665
2025-05-26 2025-05-22 28.000 841,000 -1,500 5.05% 23,548,000
2025-05-21 2025-05-19 28.500 842,500 -600 5.05% 24,011,250
2025-05-12 2025-05-08 26.000 843,100 -300 5.06% 21,920,600
2025-04-29 2025-04-25 23.250 843,400 -2,100 5.06% 19,609,050
2025-04-22 2025-04-16 26.900 845,500 -1,200 5.07% 22,743,950
2025-04-14 2025-04-10 25.500 846,700 -1,200 5.08% 21,590,850
2025-04-10 2025-04-08 25.550 847,900 -300 5.09% 21,663,845
2025-04-09 2025-04-07 25.100 848,200 -300 5.09% 21,289,820
2025-04-08 2025-04-03 27.000 848,500 +600 5.09% 22,909,500
2025-04-03 2025-04-01 25.550 847,900 -1,200 5.09% 21,663,845
2025-04-02 2025-03-31 27.000 849,100 -300 5.09% 22,925,700
2025-03-26 2025-03-24 24.200 849,400 -900 5.10% 20,555,480
2025-03-25 2025-03-21 26.200 850,300 -1,500 5.10% 22,277,860
2025-03-21 2025-03-19 20.550 851,800 -300 5.11% 17,504,490
2025-03-19 2025-03-17 20.400 852,100 -600 5.11% 17,382,840
2025-03-18 2025-03-14 20.100 852,700 -13,500 5.12% 17,139,270
2025-03-17 2025-03-13 20.050 866,200 -900 5.20% 17,367,310
2025-03-13 2025-03-11 21.000 867,100 -2,700 5.20% 18,209,100
2025-03-12 2025-03-10 20.950 869,800 -900 5.22% 18,222,310
2025-03-11 2025-03-07 22.000 870,700 -2,100 5.22% 19,155,400
2025-03-06 2025-03-04 24.850 872,800 -600 5.24% 21,689,080
2025-03-04 2025-02-28 27.900 873,400 -600 5.24% 24,367,860
2025-03-03 2025-02-27 27.900 874,000 +1,200 5.24% 24,384,600
2025-02-27 2025-02-25 28.000 872,800 -900 5.24% 24,438,400
2025-02-19 2025-02-17 20.950 873,700 -300 5.24% 18,304,015
2025-02-07 2025-02-05 23.050 874,000 -600 5.24% 20,145,700
2025-02-04 2025-01-28 24.250 874,600 -900 5.25% 21,209,050
2025-01-24 2025-01-22 27.000 875,500 -4,500 5.25% 23,638,500
2025-01-23 2025-01-21 27.000 880,000 -10,500 5.28% 23,760,000
2025-01-22 2025-01-20 25.000 890,500 -600 5.34% 22,262,500
2025-01-20 2025-01-16 26.000 891,100 -3,600 5.35% 23,168,600
2025-01-17 2025-01-15 28.000 894,700 -4,800 5.37% 25,051,600
2025-01-16 2025-01-14 26.000 899,500 -600 5.40% 23,387,000
2025-01-15 2025-01-13 24.100 900,100 -1,200 5.40% 21,692,410
2025-01-14 2025-01-10 24.950 901,300 -1,500 5.41% 22,487,435
2025-01-07 2025-01-03 26.000 902,800 -3,300 5.42% 23,472,800
2025-01-06 2025-01-02 27.950 906,100 -11,100 5.44% 25,325,495
2025-01-03 2024-12-31 27.550 917,200 -300 5.50% 25,268,860
2024-12-12 2024-12-10 29.900 917,500 -4,200 5.50% 27,433,250
2024-12-10 2024-12-06 29.800 921,700 -10,200 5.53% 27,466,660
2024-12-06 2024-12-04 29.900 931,900 -600 5.59% 27,863,810
2024-12-05 2024-12-03 29.950 932,500 -5,400 5.59% 27,928,375
2024-12-03 2024-11-29 31.800 937,900 -300 5.63% 29,825,220
2024-12-02 2024-11-28 32.350 938,200 -2,100 5.63% 30,350,770
2024-11-29 2024-11-27 32.100 940,300 -300 5.64% 30,183,630
2024-11-28 2024-11-26 32.000 940,600 -3,900 5.64% 30,099,200
2024-11-27 2024-11-25 31.400 944,500 -600 5.67% 29,657,300
2024-11-26 2024-11-22 30.000 945,100 -1,800 5.67% 28,353,000
2024-11-25 2024-11-21 32.650 946,900 +782,400 5.68% 30,916,285
2024-11-22 2024-11-20 41.250 164,500 +28,500 0.99% 6,785,625
2024-11-21 2024-11-19 37.800 136,000 +8,100 0.82% 5,140,800
2024-11-20 2024-11-18 28.400 127,900 +21,900 0.77% 3,632,360
2024-11-19 2024-11-15 27.700 106,000 +7,500 0.64% 2,936,200
2024-11-18 2024-11-14 22.000 98,500 +48,900 0.59% 2,167,000
2024-11-15 2024-11-13 19.900 49,600 -300 0.30% 987,040
2024-11-14 2024-11-12 20.550 49,900 +300 0.30% 1,025,445
2024-11-12 2024-11-08 21.000 49,600 -11,100 0.30% 1,041,600
2024-11-11 2024-11-07 23.450 60,700 +1,500 0.36% 1,423,415
2024-11-08 2024-11-06 22.400 59,200 +7,500 0.36% 1,326,080
2024-11-07 2024-11-05 17.460 51,700 -600 0.31% 902,682
2024-11-06 2024-11-04 16.800 52,300 -11,700 0.31% 878,640
2024-11-05 2024-11-01 15.640 64,000 -16,800 0.38% 1,000,960
2024-11-04 2024-10-31 15.500 80,800 -6,000 0.48% 1,252,400
2024-11-01 2024-10-30 13.140 86,800 -15,000 0.52% 1,140,552
2024-10-29 2024-10-25 13.840 101,800 -32,700 0.61% 1,408,912
2024-10-28 2024-10-24 16.000 134,500 -3,900 0.81% 2,152,000
2024-10-25 2024-10-23 17.060 138,400 -2,700 0.83% 2,361,104
2024-10-24 2024-10-22 16.980 141,100 -1,800 0.85% 2,395,878
2024-10-23 2024-10-21 16.520 142,900 -1,200 0.86% 2,360,708
2024-10-22 2024-10-18 17.880 144,100 -15,000 0.86% 2,576,508
2024-10-21 2024-10-17 16.420 159,100 -2,700 0.95% 2,612,422
2024-10-18 2024-10-16 17.880 161,800 -49,800 0.97% 2,892,984
2024-10-17 2024-10-15 17.500 211,600 -1,800 1.27% 3,703,000
2024-10-16 2024-10-14 17.940 213,400 -1,800 1.28% 3,828,396
2024-10-15 2024-10-10 17.920 215,200 -9,600 1.29% 3,856,384
2024-10-14 2024-10-09 17.600 224,800 -7,800 1.35% 3,956,480
2024-10-10 2024-10-08 18.800 232,600 -2,700 1.40% 4,372,880
2024-10-09 2024-10-07 22.400 235,300 -31,500 1.41% 5,270,720
2024-10-08 2024-10-04 18.800 266,800 -900 1.60% 5,015,840
2024-10-07 2024-10-03 20.100 267,700 -1,200 1.61% 5,380,770
2024-10-04 2024-10-02 23.400 268,900 -88,800 1.61% 6,292,260
2024-10-03 2024-09-30 20.300 357,700 -5,100 2.15% 7,261,310
2024-10-02 2024-09-27 19.500 362,800 +6,300 2.18% 7,074,600
2024-09-30 2024-09-26 17.340 356,500 -2,100 2.14% 6,181,710
2024-09-27 2024-09-25 16.600 358,600 -28,500 2.15% 5,952,760
2024-09-26 2024-09-24 17.040 387,100 -6,900 2.32% 6,596,184
2024-09-25 2024-09-23 18.020 394,000 -2,100 2.36% 7,099,880
2024-09-24 2024-09-20 17.580 396,100 -6,600 2.38% 6,963,438
2024-09-23 2024-09-19 19.400 402,700 -6,000 2.42% 7,812,380
2024-09-20 2024-09-17 20.800 408,700 -2,400 2.45% 8,500,960
2024-09-19 2024-09-16 21.800 411,100 -900 2.47% 8,961,980
2024-09-17 2024-09-13 21.600 412,000 -23,100 2.47% 8,899,200
2024-09-16 2024-09-12 20.300 435,100 -600 2.61% 8,832,530
2024-09-13 2024-09-11 27.650 435,700 -2,400 2.61% 12,047,105
2024-09-12 2024-09-10 30.100 438,100 -16,200 2.63% 13,186,810
2024-09-11 2024-09-09 29.800 454,300 -5,700 2.73% 13,538,140
2024-09-10 2024-09-05 28.800 460,000 +5,100 2.76% 13,248,000
2024-09-09 2024-09-04 25.800 454,900 -600 2.73% 11,736,420
2024-09-05 2024-09-03 21.850 455,500 +401,500 2.73% 9,952,675
2024-09-04 2024-09-02 22.500 54,000 -1,200 0.32% 1,215,000
2024-09-02 2024-08-29 16.040 55,200 +300 0.33% 885,408
2024-08-30 2024-08-28 18.200 54,900 -1,800 0.33% 999,180
2024-08-29 2024-08-27 16.700 56,700 -3,300 0.34% 946,890
2024-08-26 2024-08-22 14.400 60,000 +300 0.36% 864,000
2024-08-23 2024-08-21 16.060 59,700 +300 0.36% 958,782
2024-08-21 2024-08-19 14.300 59,400 -2,700 0.36% 849,420
2024-08-15 2024-08-13 10.000 62,100 -1,200 0.37% 621,000
2024-08-12 2024-08-08 11.400 63,300 +3,300 0.38% 721,620
2024-08-09 2024-08-07 12.060 60,000 +6,000 0.36% 723,600
2024-08-08 2024-08-06 10.580 54,000 -15,000 0.32% 571,320
2024-08-06 2024-08-02 10.820 69,000 +600 0.41% 746,580
2024-08-05 2024-08-01 9.460 68,400 -10,800 0.41% 647,064
2024-08-02 2024-07-31 7.970 79,200 +600 0.48% 631,224
2024-08-01 2024-07-30 8.400 78,600 +4,800 0.47% 660,240
2024-07-31 2024-07-29 11.240 73,800 +16,800 0.44% 829,512
2024-07-30 2024-07-26 11.740 57,000 -3,600 0.34% 669,180
2024-07-29 2024-07-25 10.800 60,600 +1,200 0.36% 654,480
2024-07-26 2024-07-24 10.440 59,400 -1,500 0.36% 620,136
2024-07-25 2024-07-23 10.720 60,900 +5,100 0.37% 652,848
2024-07-24 2024-07-22 10.860 55,800 -18,000 0.33% 605,988
2024-07-23 2024-07-19 9.360 73,800 +16,200 0.44% 690,768
2024-07-22 2024-07-18 8.180 57,600 +15,000 0.35% 471,168
2024-07-19 2024-07-17 8.300 42,600 +3,000 0.26% 353,580
2024-07-18 2024-07-16 8.220 39,600 +3,900 0.24% 325,512
2024-07-17 2024-07-15 8.020 35,700 +11,700 0.21% 286,314
2024-07-16 2024-07-12 7.930 24,000 +3,900 0.14% 190,320
2024-07-15 2024-07-11 7.200 20,100 -9,000 0.12% 144,720
2024-07-10 2024-07-08 5.730 29,100 +2,400 0.17% 166,743
2024-07-09 2024-07-05 5.860 26,700 +300 0.16% 156,462
2024-07-08 2024-07-04 5.480 26,400 +3,300 0.16% 144,672
2024-07-05 2024-07-03 6.640 23,100 0.14% 153,384

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