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 15.890 0 +0
2025-10-13 2025-10-09 16.260 0 +0
2025-10-10 2025-10-08 16.100 0 +0
2025-10-09 2025-10-06 16.120 0 +0
2025-10-08 2025-10-03 16.120 0 +0
2025-10-06 2025-10-02 16.060 0 +0
2025-10-03 2025-09-30 15.780 0 +0
2025-10-02 2025-09-29 15.660 0 +0
2025-09-30 2025-09-26 15.420 0 +0
2025-09-29 2025-09-25 15.690 0 +0
2025-09-26 2025-09-24 15.540 0 +0
2025-09-25 2025-09-23 15.340 0 +0
2025-09-24 2025-09-22 15.310 0 +0
2025-09-23 2025-09-19 15.310 0 +0
2025-09-22 2025-09-18 15.330 0 +0
2025-09-19 2025-09-17 15.240 0 +0
2025-09-18 2025-09-16 15.020 0 +0
2025-09-17 2025-09-15 14.890 0 +0
2025-09-16 2025-09-12 14.800 0 +0
2025-09-15 2025-09-11 14.590 0 +0
2025-09-12 2025-09-10 14.440 0 +0
2025-09-11 2025-09-09 14.300 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.060 0 +0
2025-09-08 2025-09-04 13.780 0 +0
2025-09-05 2025-09-03 13.820 0 +0
2025-09-04 2025-09-02 13.820 0 +0
2025-09-03 2025-09-01 13.890 0 +0
2025-09-02 2025-08-29 13.890 0 +0
2025-09-01 2025-08-28 13.890 0 +0
2025-08-29 2025-08-27 13.890 0 +0
2025-08-28 2025-08-26 13.970 0 +0
2025-08-27 2025-08-25 14.010 0 +0
2025-08-26 2025-08-22 13.700 0 +0
2025-08-25 2025-08-21 13.530 0 +0
2025-08-22 2025-08-20 13.590 0 +0
2025-08-21 2025-08-19 13.710 0 +0
2025-08-20 2025-08-18 13.730 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.610 0 +0
2025-08-15 2025-08-13 13.610 0 +0
2025-08-14 2025-08-12 13.310 0 +0
2025-08-13 2025-08-11 13.310 0 +0
2025-08-12 2025-08-08 13.240 0 +0
2025-08-11 2025-08-07 13.190 0 +0
2025-08-08 2025-08-06 13.040 0 +0
2025-08-07 2025-08-05 13.030 0 +0
2025-08-06 2025-08-04 12.900 0 +0
2025-08-05 2025-08-01 12.790 0 +0
2025-08-04 2025-07-31 13.020 0 +0
2025-08-01 2025-07-30 13.070 0 +0
2025-07-31 2025-07-29 13.130 0 +0
2025-07-30 2025-07-28 13.170 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.300 0 +0
2025-07-25 2025-07-23 13.200 0 +0
2025-07-24 2025-07-22 12.980 0 +0
2025-07-23 2025-07-21 12.980 0 +0
2025-07-22 2025-07-18 12.910 0 +0
2025-07-21 2025-07-17 12.830 0 +0
2025-07-18 2025-07-16 12.790 0 +0
2025-07-17 2025-07-15 12.800 0 +0
2025-07-16 2025-07-14 12.770 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.780 0 +0
2025-07-11 2025-07-09 12.780 0 +0
2025-07-10 2025-07-08 12.830 0 +0
2025-07-09 2025-07-07 12.750 0 +0
2025-07-08 2025-07-04 12.820 0 +0
2025-07-07 2025-07-03 12.860 0 +0
2025-07-04 2025-07-02 12.850 0 +0
2025-07-03 2025-06-30 12.940 0 +0
2025-07-02 2025-06-27 12.890 0 +0
2025-06-30 2025-06-26 12.890 0 -2,500
2025-05-14 2025-05-12 12.200 2,500 -50 0.83% 30,500
2025-02-27 2025-02-25 12.510 2,550 -100 0.85% 31,900
2024-10-29 2024-10-25 11.300 2,650 -3,000 0.88% 29,945
2024-10-15 2024-10-10 11.620 5,650 -300 1.88% 65,653
2024-03-18 2024-03-14 10.450 5,950 -1,500 1.70% 62,177
2023-08-22 2023-08-18 10.630 7,450 -2,000 2.13% 79,194
2023-08-21 2023-08-17 10.710 9,450 -700 2.70% 101,210
2023-03-29 2023-03-27 11.220 10,150 -50 2.90% 113,883
2023-03-20 2023-03-16 10.800 10,200 -100 2.91% 110,160
2022-04-06 2022-04-01 13.080 10,300 +50 1.58% 134,724
2022-03-21 2022-03-17 13.180 10,250 +100 1.58% 135,095
2022-02-04 2022-01-27 13.870 10,150 -250 1.56% 140,780
2022-01-04 2021-12-31 16.000 10,400 -34,750 1.60% 166,400
2022-01-03 2021-12-29 15.850 45,150 -250 6.95% 715,628
2021-11-03 2021-11-01 16.920 45,400 -4,500 5.67% 768,168
2021-11-01 2021-10-28 16.940 49,900 +250 6.24% 845,306
2021-08-25 2021-08-23 16.400 49,650 -15,000 6.21% 814,260
2021-06-17 2021-06-15 17.980 64,650 -20,000 8.08% 1,162,407
2021-05-03 2021-04-29 18.200 84,650 +50 10.58% 1,540,630
2021-04-07 2021-03-31 17.150 84,600 -10,000 10.57% 1,450,890
2021-03-16 2021-03-12 17.920 94,600 +3,000 11.82% 1,695,232
2021-03-02 2021-02-26 18.380 91,600 +50 11.45% 1,683,608
2021-02-10 2021-02-08 19.300 91,550 +50 11.44% 1,766,915
2021-02-09 2021-02-05 19.190 91,500 -1,650 11.44% 1,755,885
2021-02-08 2021-02-04 19.010 93,150 -850 11.64% 1,770,782
2021-02-01 2021-01-28 18.560 94,000 -1,800 11.75% 1,744,640
2021-01-28 2021-01-26 19.320 95,800 +50 11.97% 1,850,856
2021-01-19 2021-01-15 18.600 95,750 +300 11.97% 1,780,950
2021-01-11 2021-01-07 17.920 95,450 -20,000 11.93% 1,710,464
2020-11-13 2020-11-11 14.760 115,450 +500 19.24% 1,704,042
2020-10-22 2020-10-20 14.300 114,950 +50 19.16% 1,643,785
2020-09-30 2020-09-28 13.700 114,900 +1,500 20.89% 1,574,130
2020-09-02 2020-08-31 13.600 113,400 +1,800 22.68% 1,542,240
2020-08-07 2020-08-05 13.630 111,600 +2,000 22.32% 1,521,108
2020-08-04 2020-07-31 13.140 109,600 +100 21.92% 1,440,144
2020-07-30 2020-07-28 12.980 109,500 -100 21.90% 1,421,310
2020-07-22 2020-07-20 12.700 109,600 +100 21.92% 1,391,920
2020-02-20 2020-02-18 11.120 109,500 +5,000 10.95% 1,217,640
2019-07-18 2019-07-16 8.860 104,500 +4,500 16.08% 925,870
2018-08-08 2018-08-06 9.780 100,000 12.50% 978,000

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