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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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 1.130 10,702,100 +0 0.54% 12,093,373
2025-10-13 2025-10-09 1.200 10,702,100 +0 0.54% 12,842,520
2025-10-10 2025-10-08 1.220 10,702,100 -78,000 0.54% 13,056,562
2025-10-09 2025-10-06 1.270 10,780,100 -45,000 0.54% 13,690,727
2025-10-08 2025-10-03 1.290 10,825,100 +74,000 0.54% 13,964,379
2025-10-06 2025-10-02 1.310 10,751,100 +185,000 0.54% 14,083,941
2025-10-03 2025-09-30 1.300 10,566,100 +138,000 0.53% 13,735,930
2025-10-02 2025-09-29 1.280 10,428,100 +495,000 0.52% 13,347,968
2025-09-30 2025-09-26 1.260 9,933,100 -130,000 0.50% 12,515,706
2025-09-29 2025-09-25 1.290 10,063,100 -3,000 0.50% 12,981,399
2025-09-26 2025-09-24 1.360 10,066,100 +536,000 0.50% 13,689,896
2025-09-25 2025-09-23 1.310 9,530,100 +305,000 0.48% 12,484,431
2025-09-24 2025-09-22 1.400 9,225,100 -147,000 0.46% 12,915,140
2025-09-23 2025-09-19 1.400 9,372,100 +215,000 0.47% 13,120,940
2025-09-22 2025-09-18 1.400 9,157,100 +331,000 0.46% 12,819,940
2025-09-19 2025-09-17 1.410 8,826,100 -106,000 0.44% 12,444,801
2025-09-18 2025-09-16 1.430 8,932,100 +355,000 0.45% 12,772,903
2025-09-17 2025-09-15 1.420 8,577,100 +156,000 0.43% 12,179,482
2025-09-16 2025-09-12 1.410 8,421,100 -303,000 0.42% 11,873,751
2025-09-15 2025-09-11 1.440 8,724,100 -68,000 0.44% 12,562,704
2025-09-12 2025-09-10 1.440 8,792,100 -246,000 0.44% 12,660,624
2025-09-11 2025-09-09 1.480 9,038,100 +294,000 0.45% 13,376,388
2025-09-10 2025-09-08 1.470 8,744,100 +209,000 0.44% 12,853,827
2025-09-09 2025-09-05 1.490 8,535,100 +80,000 0.43% 12,717,299
2025-09-08 2025-09-04 1.430 8,455,100 -281,000 0.42% 12,090,793
2025-09-05 2025-09-03 1.500 8,736,100 -77,000 0.44% 13,104,150
2025-09-04 2025-09-02 1.500 8,813,100 -224,000 0.44% 13,219,650
2025-09-03 2025-09-01 1.500 9,037,100 -481,000 0.45% 13,555,650
2025-09-02 2025-08-29 1.510 9,518,100 -112,000 0.48% 14,372,331
2025-09-01 2025-08-28 1.500 9,630,100 -147,000 0.48% 14,445,150
2025-08-29 2025-08-27 1.580 9,777,100 -23,000 0.49% 15,447,818
2025-08-28 2025-08-26 1.550 9,800,100 +10,000 0.49% 15,190,155
2025-08-27 2025-08-25 1.570 9,790,100 +661,000 0.49% 15,370,457
2025-08-26 2025-08-22 1.510 9,129,100 -226,000 0.46% 13,784,941
2025-08-25 2025-08-21 1.500 9,355,100 -11,000 0.47% 14,032,650
2025-08-22 2025-08-20 1.500 9,366,100 -59,000 0.47% 14,049,150
2025-08-21 2025-08-19 1.500 9,425,100 +327,000 0.47% 14,137,650
2025-08-20 2025-08-18 1.500 9,098,100 +29,000 0.46% 13,647,150
2025-08-19 2025-08-15 1.540 9,069,100 +90,000 0.45% 13,966,414
2025-08-18 2025-08-14 1.520 8,979,100 -70,000 0.45% 13,648,232
2025-08-15 2025-08-13 1.510 9,049,100 +260,000 0.45% 13,664,141
2025-08-14 2025-08-12 1.500 8,789,100 +318,000 0.44% 13,183,650
2025-08-13 2025-08-11 1.470 8,471,100 +63,000 0.42% 12,452,517
2025-08-12 2025-08-08 1.400 8,408,100 +1,000 0.42% 11,771,340
2025-08-11 2025-08-07 1.370 8,407,100 -155,000 0.42% 11,517,727
2025-08-08 2025-08-06 1.370 8,562,100 +14,000 0.43% 11,730,077
2025-08-07 2025-08-05 1.410 8,548,100 -186,000 0.43% 12,052,821
2025-08-06 2025-08-04 1.310 8,734,100 -890,000 0.44% 11,441,671
2025-08-05 2025-08-01 1.230 9,624,100 -170,000 0.48% 11,837,643
2025-08-04 2025-07-31 1.150 9,794,100 -10,000 0.49% 11,263,215
2025-08-01 2025-07-30 1.170 9,804,100 -31,000 0.49% 11,470,797
2025-07-31 2025-07-29 1.190 9,835,100 -170,000 0.49% 11,703,769
2025-07-30 2025-07-28 1.200 10,005,100 -49,000 0.50% 12,006,120
2025-07-29 2025-07-25 1.160 10,054,100 +61,000 0.50% 11,662,756
2025-07-28 2025-07-24 1.200 9,993,100 -373,000 0.50% 11,991,720
2025-07-25 2025-07-23 1.080 10,366,100 +30,000 0.52% 11,195,388
2025-07-24 2025-07-22 1.070 10,336,100 +11,000 0.52% 11,059,627
2025-07-23 2025-07-21 1.070 10,325,100 -12,000 0.52% 11,047,857
2025-07-22 2025-07-18 1.060 10,337,100 +114,000 0.52% 10,957,326
2025-07-21 2025-07-17 1.060 10,223,100 +108,000 0.51% 10,836,486
2025-07-18 2025-07-16 1.080 10,115,100 +32,000 0.51% 10,924,308
2025-07-17 2025-07-15 1.070 10,083,100 +122,000 0.51% 10,788,917
2025-07-16 2025-07-14 1.070 9,961,100 -30,000 0.50% 10,658,377
2025-07-15 2025-07-11 1.040 9,991,100 -107,000 0.50% 10,390,744
2025-07-14 2025-07-10 0.970 10,098,100 -81,000 0.51% 9,795,157
2025-07-11 2025-07-09 0.950 10,179,100 -486,000 0.51% 9,670,145
2025-07-10 2025-07-08 0.930 10,665,100 -20,000 0.53% 9,918,543
2025-07-09 2025-07-07 0.930 10,685,100 -1,000 0.54% 9,937,143
2025-07-08 2025-07-04 0.920 10,686,100 +15,000 0.54% 9,831,212
2025-07-07 2025-07-03 0.920 10,671,100 -54,000 0.53% 9,817,412
2025-07-04 2025-07-02 0.930 10,725,100 +44,000 0.54% 9,974,343
2025-07-02 2025-06-27 0.930 10,681,100 -40,000 0.53% 9,933,423
2025-06-30 2025-06-26 0.910 10,721,100 +52,000 0.54% 9,756,201
2025-06-27 2025-06-25 0.900 10,669,100 -10,000 0.53% 9,602,190
2025-06-26 2025-06-24 0.910 10,679,100 -1,000 0.53% 9,717,981
2025-06-25 2025-06-23 0.920 10,680,100 -20,000 0.53% 9,825,692
2025-06-23 2025-06-19 0.910 10,700,100 -14,000 0.54% 9,737,091
2025-06-20 2025-06-18 0.910 10,714,100 +30,000 0.54% 9,749,831
2025-06-19 2025-06-17 0.910 10,684,100 -11,000 0.54% 9,722,531
2025-06-18 2025-06-16 0.930 10,695,100 +2,000 0.54% 9,946,443
2025-06-16 2025-06-12 0.930 10,693,100 +24,000 0.54% 9,944,583
2025-06-13 2025-06-11 0.940 10,669,100 +12,000 0.53% 10,028,954
2025-06-12 2025-06-10 0.930 10,657,100 -200,000 0.53% 9,911,103
2025-06-11 2025-06-09 0.950 10,857,100 -98,000 0.54% 10,314,245
2025-06-10 2025-06-06 0.910 10,955,100 -15,000 0.55% 9,969,141
2025-06-09 2025-06-05 0.920 10,970,100 +1,000 0.55% 10,092,492
2025-06-06 2025-06-04 0.920 10,969,100 +29,000 0.55% 10,091,572
2025-06-05 2025-06-03 0.930 10,940,100 +19,000 0.55% 10,174,293
2025-06-03 2025-05-30 0.950 10,921,100 +13,000 0.55% 10,375,045
2025-06-02 2025-05-29 0.980 10,908,100 -77,000 0.55% 10,689,938
2025-05-29 2025-05-27 0.960 10,985,100 -40,000 0.55% 10,545,696
2025-05-28 2025-05-26 0.960 11,025,100 -21,000 0.55% 10,584,096
2025-05-27 2025-05-23 0.980 11,046,100 +9,000 0.55% 10,825,178
2025-05-26 2025-05-22 0.980 11,037,100 +66,000 0.55% 10,816,358
2025-05-23 2025-05-21 1.040 10,971,100 +60,000 0.55% 11,409,944
2025-05-22 2025-05-20 0.960 10,911,100 -287,000 0.55% 10,474,656
2025-05-21 2025-05-19 0.990 11,198,100 -533,000 0.56% 11,086,119
2025-05-20 2025-05-16 0.830 11,731,100 +170,000 0.59% 9,736,813
2025-05-19 2025-05-15 0.840 11,561,100 -2,000 0.58% 9,711,324
2025-05-16 2025-05-14 0.830 11,563,100 +35,000 0.58% 9,597,373
2025-05-15 2025-05-13 0.810 11,528,100 +13,000 0.58% 9,337,761
2025-05-14 2025-05-12 0.810 11,515,100 -18,000 0.58% 9,327,231
2025-05-13 2025-05-09 0.800 11,533,100 +6,000 0.58% 9,226,480
2025-05-12 2025-05-08 0.800 11,527,100 -16,000 0.58% 9,221,680
2025-05-09 2025-05-07 0.810 11,543,100 +3,000 0.58% 9,349,911
2025-05-07 2025-05-02 0.830 11,540,100 -3,000 0.58% 9,578,283
2025-05-02 2025-04-29 0.830 11,543,100 +2,000 0.58% 9,580,773
2025-04-30 2025-04-28 0.800 11,541,100 -20,000 0.58% 9,232,880
2025-04-29 2025-04-25 0.800 11,561,100 +49,000 0.58% 9,248,880
2025-04-28 2025-04-24 0.790 11,512,100 -3,000 0.58% 9,094,559
2025-04-24 2025-04-22 0.800 11,515,100 -20,000 0.58% 9,212,080
2025-04-23 2025-04-17 0.810 11,535,100 -8,000 0.58% 9,343,431
2025-04-22 2025-04-16 0.800 11,543,100 -14,000 0.58% 9,234,480
2025-04-17 2025-04-15 0.830 11,557,100 +11,000 0.58% 9,592,393
2025-04-16 2025-04-14 0.860 11,546,100 +149,100 0.58% 9,929,646
2025-04-15 2025-04-11 0.850 11,397,000 -9,000 0.57% 9,687,450
2025-04-14 2025-04-10 0.850 11,406,000 +2,000 0.57% 9,695,100
2025-04-11 2025-04-09 0.830 11,404,000 -17,000 0.57% 9,465,320
2025-04-10 2025-04-08 0.810 11,421,000 +39,000 0.57% 9,251,010
2025-04-09 2025-04-07 0.790 11,382,000 +437,000 0.57% 8,991,780
2025-04-08 2025-04-03 0.950 10,945,000 +14,000 0.55% 10,397,750
2025-04-07 2025-04-02 0.980 10,931,000 -47,000 0.55% 10,712,380
2025-04-03 2025-04-01 0.940 10,978,000 +65,000 0.55% 10,319,320
2025-04-02 2025-03-31 0.960 10,913,000 -189,000 0.55% 10,476,480
2025-04-01 2025-03-28 0.990 11,102,000 -56,000 0.56% 10,990,980
2025-03-31 2025-03-27 0.990 11,158,000 -313,000 0.56% 11,046,420
2025-03-28 2025-03-26 0.950 11,471,000 -223,000 0.57% 10,897,450
2025-03-27 2025-03-25 0.910 11,694,000 -137,000 0.59% 10,641,540
2025-03-26 2025-03-24 0.930 11,831,000 -149,000 0.59% 11,002,830
2025-03-25 2025-03-21 0.960 11,980,000 -142,000 0.60% 11,500,800
2025-03-24 2025-03-20 0.990 12,122,000 +14,000 0.61% 12,000,780
2025-03-21 2025-03-19 1.010 12,108,000 +86,000 0.61% 12,229,080
2025-03-20 2025-03-18 1.020 12,022,000 +690,000 0.60% 12,262,440
2025-03-19 2025-03-17 1.000 11,332,000 +89,000 0.57% 11,332,000
2025-03-18 2025-03-14 1.050 11,243,000 +8,000 0.56% 11,805,150
2025-03-17 2025-03-13 1.070 11,235,000 +22,000 0.56% 12,021,450
2025-03-14 2025-03-12 1.080 11,213,000 -137,000 0.56% 12,110,040
2025-03-13 2025-03-11 1.050 11,350,000 -410,000 0.57% 11,917,500
2025-03-12 2025-03-10 1.040 11,760,000 -209,000 0.59% 12,230,400
2025-03-11 2025-03-07 1.020 11,969,000 -53,000 0.60% 12,208,380
2025-03-10 2025-03-06 1.020 12,022,000 -226,000 0.60% 12,262,440
2025-03-07 2025-03-05 0.960 12,248,000 -116,000 0.61% 11,758,080
2025-03-06 2025-03-04 0.910 12,364,000 +51,000 0.62% 11,251,240
2025-03-05 2025-03-03 0.920 12,313,000 +38,000 0.62% 11,327,960
2025-03-04 2025-02-28 0.940 12,275,000 +125,000 0.61% 11,538,500
2025-03-03 2025-02-27 1.010 12,150,000 -114,000 0.61% 12,271,500
2025-02-28 2025-02-26 1.030 12,264,000 +58,000 0.61% 12,631,920
2025-02-27 2025-02-25 1.020 12,206,000 -175,000 0.61% 12,450,120
2025-02-26 2025-02-24 1.040 12,381,000 +59,000 0.62% 12,876,240
2025-02-25 2025-02-21 1.080 12,322,000 -105,000 0.62% 13,307,760
2025-02-24 2025-02-20 1.030 12,427,000 +121,000 0.62% 12,799,810
2025-02-21 2025-02-19 1.100 12,306,000 +655,000 0.62% 13,536,600
2025-02-20 2025-02-18 1.090 11,651,000 +1,278,000 0.58% 12,699,590
2025-02-19 2025-02-17 1.070 10,373,000 +48,000 0.52% 11,099,110
2025-02-18 2025-02-14 1.060 10,325,000 -367,000 0.52% 10,944,500
2025-02-17 2025-02-13 0.980 10,692,000 +137,000 0.54% 10,478,160
2025-02-14 2025-02-12 1.040 10,555,000 +245,000 0.53% 10,977,200
2025-02-13 2025-02-11 1.050 10,310,000 +689,000 0.52% 10,825,500
2025-02-12 2025-02-10 1.060 9,621,000 +26,000 0.48% 10,198,260
2025-02-11 2025-02-07 1.070 9,595,000 -339,000 0.48% 10,266,650
2025-02-10 2025-02-06 0.940 9,934,000 +107,000 0.50% 9,337,960
2025-02-07 2025-02-05 0.870 9,827,000 -24,000 0.49% 8,549,490
2025-02-06 2025-02-04 0.880 9,851,000 +127,000 0.49% 8,668,880
2025-02-05 2025-02-03 0.830 9,724,000 +4,000 0.49% 8,070,920
2025-02-04 2025-01-28 0.840 9,720,000 -54,000 0.49% 8,164,800
2025-02-03 2025-01-24 0.750 9,774,000 -67,000 0.49% 7,330,500
2025-01-27 2025-01-23 0.730 9,841,000 -572,000 0.49% 7,183,930
2025-01-24 2025-01-22 0.720 10,413,000 +5,000 0.52% 7,497,360
2025-01-23 2025-01-21 0.730 10,408,000 -343,000 0.52% 7,597,840
2025-01-22 2025-01-20 0.730 10,751,000 -581,000 0.54% 7,848,230
2025-01-21 2025-01-17 0.700 11,332,000 -125,000 0.57% 7,932,400
2025-01-20 2025-01-16 0.680 11,457,000 -524,000 0.57% 7,790,760
2025-01-17 2025-01-15 0.650 11,981,000 -3,000 0.60% 7,787,650
2025-01-16 2025-01-14 0.690 11,984,000 -24,000 0.60% 8,268,960
2025-01-15 2025-01-13 0.650 12,008,000 +120,000 0.60% 7,805,200
2025-01-14 2025-01-10 0.670 11,888,000 -36,000 0.60% 7,964,960
2025-01-13 2025-01-09 0.700 11,924,000 +1,000 0.60% 8,346,800
2025-01-10 2025-01-08 0.710 11,923,000 +20,000 0.60% 8,465,330
2025-01-09 2025-01-07 0.760 11,903,000 +254,000 0.60% 9,046,280
2025-01-08 2025-01-06 0.780 11,649,000 +63,000 0.58% 9,086,220
2025-01-07 2025-01-03 0.850 11,586,000 +159,000 0.58% 9,848,100
2025-01-06 2025-01-02 0.880 11,427,000 -140,000 0.57% 10,055,760
2025-01-03 2024-12-31 0.890 11,567,000 +9,000 0.58% 10,294,630
2025-01-02 2024-12-27 0.850 11,558,000 -293,000 0.58% 9,824,300
2024-12-30 2024-12-24 0.870 11,851,000 -3,000 0.59% 10,310,370
2024-12-27 2024-12-20 0.860 11,854,000 -31,000 0.59% 10,194,440
2024-12-23 2024-12-19 0.860 11,885,000 -14,000 0.60% 10,221,100
2024-12-20 2024-12-18 0.880 11,899,000 -14,000 0.60% 10,471,120
2024-12-19 2024-12-17 0.880 11,913,000 +104,000 0.60% 10,483,440
2024-12-18 2024-12-16 0.900 11,809,000 -673,000 0.59% 10,628,100
2024-12-17 2024-12-13 0.920 12,482,000 -1,284,000 0.63% 11,483,440
2024-12-16 2024-12-12 0.940 13,766,000 +15,000 0.69% 12,940,040
2024-12-13 2024-12-11 0.960 13,751,000 +66,000 0.69% 13,200,960
2024-12-12 2024-12-10 0.950 13,685,000 +58,000 0.69% 13,000,750
2024-12-11 2024-12-09 0.950 13,627,000 -28,000 0.68% 12,945,650
2024-12-10 2024-12-06 1.000 13,655,000 +67,000 0.68% 13,655,000
2024-12-09 2024-12-05 1.000 13,588,000 +196,000 0.68% 13,588,000
2024-12-06 2024-12-04 0.990 13,392,000 -95,000 0.67% 13,258,080
2024-12-05 2024-12-03 1.010 13,487,000 -67,000 0.68% 13,621,870
2024-12-04 2024-12-02 0.930 13,554,000 +20,000 0.68% 12,605,220
2024-12-03 2024-11-29 0.930 13,534,000 -8,000 0.68% 12,586,620
2024-12-02 2024-11-28 0.940 13,542,000 +220,000 0.68% 12,729,480
2024-11-29 2024-11-27 0.960 13,322,000 +25,000 0.67% 12,789,120
2024-11-28 2024-11-26 0.960 13,297,000 +306,000 0.67% 12,765,120
2024-11-27 2024-11-25 0.930 12,991,000 -12,000 0.65% 12,081,630
2024-11-26 2024-11-22 0.900 13,003,000 +69,000 0.65% 11,702,700
2024-11-25 2024-11-21 0.910 12,934,000 +106,000 0.65% 11,769,940
2024-11-22 2024-11-20 0.930 12,828,000 +436,000 0.64% 11,930,040
2024-11-21 2024-11-19 0.940 12,392,000 +665,000 0.62% 11,648,480
2024-11-20 2024-11-18 1.010 11,727,000 +283,000 0.59% 11,844,270
2024-11-19 2024-11-15 1.040 11,444,000 +48,000 0.57% 11,901,760
2024-11-18 2024-11-14 1.030 11,396,000 +190,000 0.57% 11,737,880
2024-11-15 2024-11-13 1.030 11,206,000 +555,000 0.56% 11,542,180
2024-11-14 2024-11-12 1.050 10,651,000 -655,000 0.53% 11,183,550
2024-11-13 2024-11-11 1.090 11,306,000 -272,000 0.57% 12,323,540
2024-11-12 2024-11-08 1.110 11,578,000 +101,000 0.58% 12,851,580
2024-11-11 2024-11-07 1.110 11,477,000 -99,000 0.57% 12,739,470
2024-11-08 2024-11-06 1.120 11,576,000 +215,000 0.58% 12,965,120
2024-11-07 2024-11-05 1.160 11,361,000 -40,000 0.57% 13,178,760
2024-11-06 2024-11-04 1.130 11,401,000 +99,000 0.57% 12,883,130
2024-11-05 2024-11-01 1.150 11,302,000 +18,000 0.57% 12,997,300
2024-11-04 2024-10-31 1.170 11,284,000 +376,000 0.57% 13,202,280
2024-11-01 2024-10-30 1.210 10,908,000 -487,000 0.55% 13,198,680
2024-10-31 2024-10-29 1.150 11,395,000 +115,000 0.57% 13,104,250
2024-10-30 2024-10-28 1.060 11,280,000 +246,000 0.56% 11,956,800
2024-10-29 2024-10-25 1.090 11,034,000 +401,000 0.55% 12,027,060
2024-10-28 2024-10-24 1.130 10,633,000 +766,000 0.53% 12,015,290
2024-10-25 2024-10-23 1.190 9,867,000 +138,000 0.49% 11,741,730
2024-10-24 2024-10-22 1.190 9,729,000 +720,000 0.49% 11,577,510
2024-10-23 2024-10-21 1.170 9,009,000 -299,000 0.45% 10,540,530
2024-10-22 2024-10-18 1.250 9,308,000 +481,000 0.47% 11,635,000
2024-10-21 2024-10-17 1.200 8,827,000 +863,000 0.44% 10,592,400
2024-10-18 2024-10-16 1.190 7,964,000 0.40% 9,477,160

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