History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 68.400 3,185,731 +0 93.70% 217,904,000
2025-10-13 2025-10-09 68.400 3,185,731 +0 93.70% 217,904,000
2025-10-10 2025-10-08 68.180 3,185,731 +0 93.70% 217,203,140
2025-10-09 2025-10-06 67.940 3,185,731 +800 93.70% 216,438,564
2025-09-22 2025-09-18 69.000 3,184,931 +300 93.67% 219,760,239
2025-09-11 2025-09-09 67.280 3,184,631 -714,600 93.67% 214,261,974
2025-09-05 2025-09-03 67.500 3,899,231 +390,000 95.10% 263,198,092
2025-09-03 2025-09-01 67.500 3,509,231 +50 88.84% 236,873,092
2025-08-25 2025-08-21 68.960 3,509,181 -350 88.84% 241,993,122
2025-08-21 2025-08-19 68.680 3,509,531 -50 88.85% 241,034,589
2025-08-20 2025-08-18 69.120 3,509,581 -850 88.85% 242,582,239
2025-08-07 2025-08-05 67.640 3,510,431 +300 88.87% 237,445,553
2025-08-06 2025-08-04 66.600 3,510,131 -250 88.86% 233,774,725
2025-07-31 2025-07-29 70.680 3,510,381 +500 88.87% 248,113,729
2025-07-30 2025-07-28 70.660 3,509,881 +250 88.86% 248,008,191
2025-07-23 2025-07-21 69.780 3,509,631 -650 88.85% 244,902,051
2025-07-07 2025-07-03 68.500 3,510,281 -500 88.87% 240,454,248
2025-06-30 2025-06-26 67.720 3,510,781 +3,452,615 88.88% 237,750,089
2025-06-20 2025-06-18 67.360 58,166 -800 1.47% 3,918,062
2025-04-30 2025-04-28 63.900 58,966 -800 1.49% 3,767,927
2025-04-22 2025-04-16 62.480 59,766 +250 1.31% 3,734,180
2025-04-16 2025-04-14 62.360 59,516 +500 1.31% 3,711,418
2025-04-15 2025-04-11 61.060 59,016 -50 1.30% 3,603,517
2025-04-11 2025-04-09 57.820 59,066 +1,050 1.10% 3,415,196
2025-04-10 2025-04-08 57.860 58,016 +250 1.08% 3,356,806
2025-04-09 2025-04-07 58.420 57,766 +350 1.08% 3,374,690
2025-04-08 2025-04-03 61.700 57,416 +650 1.07% 3,542,567
2025-03-26 2025-03-24 62.500 56,766 +100 1.06% 3,547,875
2025-03-20 2025-03-18 62.980 56,666 -3,064,700 0.77% 3,568,825
2025-03-12 2025-03-10 63.880 3,121,366 +350 37.16% 199,392,860
2025-03-07 2025-03-05 63.680 3,121,016 +827,050 37.15% 198,746,299
2025-03-06 2025-03-04 62.640 2,293,966 +67,100 30.59% 143,694,030
2025-03-05 2025-03-03 62.680 2,226,866 +600 29.69% 139,579,961
2025-03-03 2025-02-27 63.840 2,226,266 +50 29.68% 142,124,821
2025-02-27 2025-02-25 63.880 2,226,216 +500 29.68% 142,210,678
2025-02-20 2025-02-18 65.200 2,225,716 -100 29.68% 145,116,683
2025-01-22 2025-01-20 66.980 2,225,816 +480,850 29.68% 149,085,156
2025-01-07 2025-01-03 68.500 1,744,966 +50 24.93% 119,530,171
2025-01-06 2025-01-02 68.920 1,744,916 +2,200 24.93% 120,259,611
2024-12-09 2024-12-05 70.720 1,742,716 -100 24.90% 123,244,876
2024-12-02 2024-11-28 69.520 1,742,816 -50 24.90% 121,160,568
2024-11-21 2024-11-19 70.280 1,742,866 +557,800 24.90% 122,488,622
2024-11-01 2024-10-30 72.320 1,185,066 -1,302 18.52% 85,703,973
2024-10-29 2024-10-25 73.460 1,186,368 -150 18.54% 87,150,593
2024-10-28 2024-10-24 74.480 1,186,518 +50 18.54% 88,371,861
2024-10-23 2024-10-21 75.780 1,186,468 +100 18.54% 89,910,545
2024-10-21 2024-10-17 75.320 1,186,368 -50 18.54% 89,357,238
2024-10-14 2024-10-09 74.840 1,186,418 +400 15.71% 88,791,523
2024-10-07 2024-10-03 75.420 1,186,018 +5,300 15.71% 89,449,478
2024-10-03 2024-09-30 76.940 1,180,718 +3,500 15.64% 90,844,443
2024-10-02 2024-09-27 77.880 1,177,218 +1,000 15.59% 91,681,738
2024-09-24 2024-09-20 77.060 1,176,218 +1,600 16.45% 90,639,359
2024-09-17 2024-09-13 74.840 1,174,618 +650 16.09% 87,908,411
2024-09-16 2024-09-12 73.980 1,173,968 -100 16.08% 86,850,153
2024-09-11 2024-09-09 73.320 1,174,068 +150 16.08% 86,082,666
2024-09-03 2024-08-30 72.940 1,173,918 +50 16.08% 85,625,579
2024-08-30 2024-08-28 72.980 1,173,868 +100 16.08% 85,668,887
2024-08-20 2024-08-16 68.960 1,173,768 +100 16.08% 80,943,041
2024-07-31 2024-07-29 69.463 1,173,668 +29,788 16.08% 81,526,515
2024-07-26 2024-07-24 69.771 1,143,880 +780 16.08% 79,809,451
2024-07-25 2024-07-23 70.120 1,143,100 +2 16.07% 80,153,805
2024-07-24 2024-07-22 69.997 1,143,098 +49 16.07% 80,012,921
2024-07-18 2024-07-16 69.566 1,143,049 -1 16.07% 79,516,908
2024-07-17 2024-07-15 69.566 1,143,050 +1 16.07% 79,516,978
2024-06-13 2024-06-11 67.021 1,143,049 +97 12.54% 76,608,325
2024-05-13 2024-05-09 68.232 1,142,952 -331,858 12.54% 77,985,629
2024-05-09 2024-05-07 68.642 1,474,810 -633 16.18% 101,234,172
2024-05-08 2024-05-06 68.457 1,475,443 -49 16.19% 101,005,127
2024-05-02 2024-04-29 67.719 1,475,492 -402,128 16.19% 99,918,462
2024-04-30 2024-04-26 67.472 1,877,620 -1,852 20.60% 126,687,700
2024-04-24 2024-04-22 66.877 1,879,472 -15,837 20.62% 125,694,177
2024-04-08 2024-04-03 69.360 1,895,309 -93,466 20.80% 131,459,406
2024-04-05 2024-04-02 70.161 1,988,775 +1,949 21.82% 139,533,887
2024-03-07 2024-03-05 70.099 1,986,826 +97 26.47% 139,274,830
2024-02-27 2024-02-23 70.653 1,986,729 +293 26.47% 140,368,802
2024-02-23 2024-02-21 70.325 1,986,436 +477,758 26.47% 139,695,888
2024-02-20 2024-02-16 69.627 1,508,678 +767,854 21.50% 105,044,993
2024-02-01 2024-01-30 68.437 740,824 +146 11.88% 50,699,750
2024-01-26 2024-01-24 67.986 740,678 +682,234 11.87% 50,355,373
2023-12-18 2023-12-14 67.575 58,444 -487 1.04% 3,949,359
2023-12-12 2023-12-08 67.042 58,931 +146 1.05% 3,950,826
2023-12-07 2023-12-05 67.267 58,785 +633 1.05% 3,954,307
2023-12-06 2023-12-04 67.472 58,152 -97 1.04% 3,923,660
2023-12-04 2023-11-30 66.980 58,249 +487 1.04% 3,901,518
2023-11-20 2023-11-16 67.083 57,762 -974 1.03% 3,874,825
2023-11-15 2023-11-13 65.646 58,736 +487 1.05% 3,855,792
2023-08-30 2023-08-28 69.791 58,249 -292 1.04% 4,065,276
2023-07-31 2023-07-27 75.433 58,541 +1,400 1.04% 4,415,938
2023-07-07 2023-07-05 72.532 57,141 +523 1.04% 4,144,549
2023-06-21 2023-06-19 72.175 56,618 +428 1.04% 4,086,380
2023-06-12 2023-06-08 71.943 56,190 -951 1.03% 4,042,494
2023-06-06 2023-06-02 71.922 57,141 +95 1.04% 4,109,711
2023-05-04 2023-05-02 74.340 57,046 +95 1.04% 4,240,800
2023-04-28 2023-04-26 73.646 56,951 +48 1.04% 4,194,226
2023-04-27 2023-04-25 73.625 56,903 +95 1.04% 4,189,495
2023-03-03 2023-03-01 72.322 56,808 +143 1.04% 4,108,453
2023-02-27 2023-02-23 73.415 56,665 +95 1.04% 4,160,059
2023-02-03 2023-02-01 76.779 56,570 +47 1.03% 4,343,375
2023-01-19 2023-01-17 75.791 56,523 -999 1.03% 4,283,915
2023-01-09 2023-01-05 73.415 57,522 +96 1.05% 4,222,976
2022-12-09 2022-12-07 71.964 57,426 +475 1.13% 4,132,624
2022-10-07 2022-10-05 67.255 56,951 -951 1.10% 3,830,240
2022-09-30 2022-09-28 66.961 57,902 +285 1.12% 3,877,157
2022-09-28 2022-09-26 68.054 57,617 -951 1.11% 3,921,062
2022-09-19 2022-09-15 71.649 58,568 -95 1.13% 4,196,337
2022-09-15 2022-09-13 72.700 58,663 -951 1.13% 4,264,810
2022-09-08 2022-09-06 71.733 59,614 -1,094 1.15% 4,276,295
2022-09-07 2022-09-05 71.481 60,708 +95 1.17% 4,339,455
2022-08-19 2022-08-17 72.532 60,613 -1,141 1.17% 4,396,380
2022-08-18 2022-08-16 72.532 61,754 +476 1.19% 4,479,139
2022-07-29 2022-07-27 70.707 61,278 +1,224 1.18% 4,332,765
2022-07-25 2022-07-21 70.213 60,054 +93 1.18% 4,216,589
2022-07-08 2022-07-06 70.278 59,961 +93 1.18% 4,213,918
2022-07-04 2022-06-29 72.487 59,868 +3,915 1.18% 4,339,666
2022-06-15 2022-06-13 74.718 55,953 +466 1.06% 4,180,711
2022-06-06 2022-06-01 79.073 55,487 +93 1.05% 4,387,528
2022-05-26 2022-05-24 77.014 55,394 +140 1.05% 4,266,095
2022-05-16 2022-05-12 75.920 55,254 +466 1.05% 4,194,862
2022-05-05 2022-05-03 79.910 54,788 +420 1.04% 4,378,094
2022-05-04 2022-04-29 80.146 54,368 -93 1.03% 4,357,361
2022-04-26 2022-04-22 80.703 54,461 +93 1.03% 4,395,191
2022-04-20 2022-04-14 81.175 54,368 -140 1.03% 4,413,345
2022-03-30 2022-03-28 81.197 54,508 +15,150 1.05% 4,425,878
2022-03-29 2022-03-25 80.875 39,358 -47 0.76% 3,183,081
2022-03-10 2022-03-08 78.451 39,405 +466 0.87% 3,091,360
2022-03-08 2022-03-04 81.562 38,939 +467 0.86% 3,175,925
2022-02-18 2022-02-16 82.033 38,472 +186 0.85% 3,155,993
2022-02-08 2022-02-04 78.944 38,286 +47 0.85% 3,022,464
2022-01-07 2022-01-05 78.451 38,239 +326 0.85% 2,999,887
2021-12-22 2021-12-20 76.842 37,913 +513 0.84% 2,913,313
2021-12-07 2021-12-03 76.156 37,400 +466 0.83% 2,848,218
2021-11-19 2021-11-17 78.901 36,934 +93 0.82% 2,914,147
2021-11-17 2021-11-15 78.301 36,841 -326 0.96% 2,884,680
2021-11-11 2021-11-09 78.665 37,167 +5 0.97% 2,923,760
2021-11-03 2021-11-01 77.529 37,162 +467 0.97% 2,881,115
2021-10-29 2021-10-27 78.944 36,695 +4,195 0.96% 2,896,864
2021-10-25 2021-10-21 79.266 32,500 -1,865 0.85% 2,576,150
2021-09-28 2021-09-24 74.418 34,365 +466 0.90% 2,557,373
2021-09-27 2021-09-23 74.225 33,899 -1,118 0.89% 2,516,149
2021-09-08 2021-09-06 76.327 35,017 +6,526 0.92% 2,672,749
2021-08-31 2021-08-27 74.697 28,491 +466 0.75% 2,128,187
2021-08-05 2021-08-03 71.050 28,025 +4,242 0.73% 1,991,174
2021-08-04 2021-08-02 69.720 23,783 +93 0.62% 1,658,148
2021-08-03 2021-07-30 70.106 23,690 +93 0.62% 1,660,812
2021-07-28 2021-07-26 73.300 23,597 +497 0.62% 1,729,656
2021-07-15 2021-07-13 74.899 23,100 +45 0.62% 1,730,178
2021-07-12 2021-07-08 75.119 23,055 +913 0.62% 1,731,860
2021-07-09 2021-07-07 76.192 22,142 +913 0.59% 1,687,052
2021-07-08 2021-07-06 76.894 21,229 +137 0.57% 1,632,374
2021-07-05 2021-06-30 77.113 21,092 -1,187 0.56% 1,626,462
2021-06-08 2021-06-04 79.983 22,279 -91 0.60% 1,781,949
2021-06-03 2021-06-01 79.633 22,370 -46 0.60% 1,781,385
2021-05-27 2021-05-25 77.069 22,416 +274 0.60% 1,727,577
2021-05-17 2021-05-13 76.499 22,142 +2,282 0.59% 1,693,844
2021-05-10 2021-05-06 77.354 19,860 +91 0.53% 1,536,246
2021-05-03 2021-04-29 78.712 19,769 +1,369 0.53% 1,556,065
2021-04-08 2021-04-01 78.077 18,400 +91 0.49% 1,436,615
2021-04-01 2021-03-30 78.712 18,309 +137 0.49% 1,441,145
2021-03-24 2021-03-22 79.107 18,172 +2,738 0.49% 1,437,529
2021-03-22 2021-03-18 80.224 15,434 +183 0.41% 1,238,184
2021-03-08 2021-03-04 79.786 15,251 -228 0.41% 1,216,819
2021-02-24 2021-02-22 79.414 15,479 -91 0.41% 1,229,243
2021-02-23 2021-02-19 79.457 15,570 -92 0.42% 1,237,152
2021-02-19 2021-02-17 80.268 15,662 -1,460 0.42% 1,257,161
2021-02-18 2021-02-16 81.868 17,122 -821 0.46% 1,401,742
2021-02-03 2021-02-01 78.274 17,943 +91 0.48% 1,404,473
2021-01-18 2021-01-14 83.073 17,852 +456 0.48% 1,483,022
2021-01-13 2021-01-11 82.591 17,396 +183 0.46% 1,436,754
2021-01-11 2021-01-07 80.948 17,213 -365 0.46% 1,393,350
2021-01-08 2021-01-06 80.860 17,578 +91 0.47% 1,421,355
2021-01-05 2020-12-31 80.597 17,487 -183 0.47% 1,409,399
2020-12-22 2020-12-18 82.109 17,670 +46 0.45% 1,450,865
2020-12-21 2020-12-17 82.701 17,624 +502 0.45% 1,457,516
2020-12-16 2020-12-14 82.043 17,122 +1,050 0.44% 1,404,744
2020-12-14 2020-12-10 81.189 16,072 +912 0.41% 1,304,863
2020-12-11 2020-12-09 81.232 15,160 +365 0.39% 1,231,483
2020-12-09 2020-12-07 80.816 14,795 +92 0.38% 1,195,674
2020-12-03 2020-12-01 78.669 14,703 +273 0.37% 1,156,664
2020-12-02 2020-11-30 77.441 14,430 +457 0.37% 1,117,480
2020-11-17 2020-11-13 76.784 13,973 +1,277 0.36% 1,072,903
2020-11-03 2020-10-30 66.616 12,696 -547 0.32% 845,760
2020-10-22 2020-10-20 67.865 13,243 +46 0.34% 898,741
2020-09-28 2020-09-24 65.718 13,197 +182 0.34% 867,278
2020-08-13 2020-08-11 70.495 13,015 +228 0.33% 917,491
2020-08-05 2020-08-03 68.479 12,787 +46 0.33% 875,640
2020-07-30 2020-07-28 69.947 12,741 -137 0.32% 891,196
2020-07-29 2020-07-27 69.180 12,878 -137 0.33% 890,902
2020-07-28 2020-07-24 73.201 13,015 -182 0.33% 952,707
2020-07-27 2020-07-23 74.122 13,197 +329 0.34% 978,191
2020-07-15 2020-07-13 74.707 12,868 +445 0.34% 961,324
2020-07-14 2020-07-10 74.167 12,423 +134 0.32% 921,379
2020-06-12 2020-06-10 75.830 12,289 -1,068 0.32% 931,878
2020-06-09 2020-06-05 76.415 13,357 +44 0.35% 1,020,670
2020-05-11 2020-05-07 65.795 13,313 +178 0.35% 875,932
2020-04-24 2020-04-22 64.728 13,135 +45 0.34% 850,198
2020-04-16 2020-04-14 65.627 13,090 +6,763 0.34% 859,053
2020-04-09 2020-04-07 65.571 6,327 +267 0.17% 414,865
2020-03-31 2020-03-27 62.368 6,060 +1,780 0.16% 377,949
2020-03-03 2020-02-28 77.876 4,280 -45 0.11% 333,307
2020-02-18 2020-02-14 84.674 4,325 -489 0.11% 366,216
2020-02-12 2020-02-10 85.348 4,814 +44 0.12% 410,867
2020-01-16 2020-01-14 90.293 4,770 +45 0.12% 430,697
2020-01-02 2019-12-27 90.518 4,725 +178 0.12% 427,696
2019-12-11 2019-12-09 88.326 4,547 -45 0.11% 401,620
2019-11-20 2019-11-18 89.450 4,592 -1,824 0.11% 410,755
2019-11-18 2019-11-14 89.338 6,416 -534 0.16% 573,191
2019-11-12 2019-11-08 91.192 6,950 +45 0.17% 633,784
2019-11-07 2019-11-05 91.585 6,905 +266 0.17% 632,396
2019-10-23 2019-10-21 89.113 6,639 +45 0.17% 591,621
2019-10-14 2019-10-10 86.922 6,594 +44 0.16% 573,161
2019-09-27 2019-09-25 88.326 6,550 +178 0.16% 578,537
2019-09-25 2019-09-23 88.776 6,372 +356 0.15% 565,680
2019-09-11 2019-09-09 90.068 6,016 +267 0.14% 541,850
2019-08-12 2019-08-08 89.506 5,749 +45 0.14% 514,572
2019-07-26 2019-07-24 93.327 5,704 -890 0.14% 532,337
2019-07-24 2019-07-22 93.496 6,594 +222 0.16% 616,510
2019-07-15 2019-07-11 94.338 6,372 +445 0.15% 601,124
2019-07-10 2019-07-08 92.990 5,927 -1,557 0.14% 551,151
2019-06-12 2019-06-10 90.855 7,484 +45 0.18% 679,957
2019-05-15 2019-05-10 88.158 7,439 +356 0.18% 655,806
2019-05-10 2019-05-08 88.888 7,083 +44 0.17% 629,595
2019-04-30 2019-04-26 89.562 7,039 +534 0.17% 630,430
2019-04-15 2019-04-11 90.068 6,505 +267 0.16% 585,893
2019-04-09 2019-04-04 90.237 6,238 +534 0.16% 562,897
2019-04-04 2019-04-02 89.843 5,704 +1,335 0.15% 512,467
2019-04-02 2019-03-29 89.450 4,369 -3,827 0.12% 390,807
2019-03-14 2019-03-12 89.338 8,196 +890 0.22% 732,212
2019-03-12 2019-03-08 89.562 7,306 +356 0.20% 654,343
2019-03-06 2019-03-04 90.518 6,950 +534 0.19% 629,098
2019-02-14 2019-02-12 91.192 6,416 +222 0.19% 585,087
2019-02-12 2019-02-08 91.698 6,194 +3,827 0.18% 567,975
2019-02-08 2019-01-31 92.091 2,367 +534 0.07% 217,979
2019-01-31 2019-01-29 90.799 1,833 +1,112 0.05% 166,434
2018-10-25 2018-10-23 82.090 721 +89 0.02% 59,187
2018-10-19 2018-10-16 82.033 632 +89 0.02% 51,845
2018-09-27 2018-09-24 86.247 543 +9 0.02% 46,832
2018-08-16 2018-08-14 86.528 534 +534 0.02% 46,206
2018-08-08 2018-08-06 87.933 0

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