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 90.000 93,303 +0 31.10% 8,397,270
2025-10-13 2025-10-09 90.880 93,303 +0 31.10% 8,479,377
2025-10-10 2025-10-08 91.500 93,303 +88 31.10% 8,537,224
2025-10-08 2025-10-03 91.080 93,215 +150 31.07% 8,490,022
2025-09-26 2025-09-24 91.520 93,065 +50 31.02% 8,517,309
2025-09-25 2025-09-23 93.592 93,015 +400 31.00% 8,705,443
2025-09-24 2025-09-22 93.754 92,615 +1,041 30.87% 8,682,993
2025-09-22 2025-09-18 94.360 91,574 +49 30.87% 8,640,965
2025-09-18 2025-09-16 94.522 91,525 +99 30.86% 8,651,151
2025-09-16 2025-09-12 94.199 91,426 -395 30.82% 8,612,205
2025-09-12 2025-09-10 94.199 91,821 -99 30.95% 8,649,413
2025-09-11 2025-09-09 93.572 91,920 +791 30.99% 8,601,101
2025-09-05 2025-09-03 91.913 91,129 +2,323 30.72% 8,375,935
2025-09-03 2025-09-01 92.055 88,806 +99 29.94% 8,174,996
2025-09-02 2025-08-29 92.742 88,707 +1,038 29.91% 8,226,889
2025-09-01 2025-08-28 93.147 87,669 -49 29.56% 8,166,089
2025-08-29 2025-08-27 92.034 87,718 +49 29.57% 8,073,066
2025-08-27 2025-08-25 93.450 87,669 +297 29.56% 8,192,688
2025-08-21 2025-08-19 91.771 87,372 +99 29.46% 8,018,247
2025-08-20 2025-08-18 92.823 87,273 +99 29.42% 8,100,958
2025-08-19 2025-08-15 92.540 87,174 -841 29.39% 8,067,082
2025-08-18 2025-08-14 93.106 88,015 -1,631 29.67% 8,194,757
2025-08-15 2025-08-13 93.653 89,646 +49 30.22% 8,395,572
2025-08-07 2025-08-05 92.257 89,597 +1,286 22.65% 8,265,934
2025-08-06 2025-08-04 90.821 88,311 +494 22.33% 8,020,465
2025-08-05 2025-08-01 91.529 87,817 +1,187 22.20% 8,037,770
2025-07-31 2025-07-29 91.872 86,630 +2,966 21.90% 7,958,915
2025-07-30 2025-07-28 93.127 83,664 +148 21.15% 7,791,343
2025-07-29 2025-07-25 94.401 83,516 -198 21.12% 7,883,987
2025-07-23 2025-07-21 92.722 83,714 +50 21.17% 7,762,133
2025-07-22 2025-07-18 91.165 83,664 -99 21.15% 7,627,190
2025-07-18 2025-07-16 91.266 83,763 +297 21.18% 7,644,687
2025-07-15 2025-07-11 91.023 83,466 +148 21.10% 7,597,322
2025-07-14 2025-07-10 91.084 83,318 +198 21.07% 7,588,906
2025-07-10 2025-07-08 91.023 83,120 +49 21.02% 7,565,828
2025-07-09 2025-07-07 91.124 83,071 +149 21.00% 7,569,769
2025-07-04 2025-07-02 89.385 82,922 -50 20.97% 7,411,945
2025-07-03 2025-06-30 91.326 82,972 +99 20.98% 7,577,531
2025-06-30 2025-06-26 89.041 82,873 -1,285 20.95% 7,379,068
2025-06-26 2025-06-24 87.685 84,158 +49 21.28% 7,379,431
2025-06-25 2025-06-23 87.334 84,109 +297 21.27% 7,345,603
2025-06-24 2025-06-20 88.215 83,812 +1,021 21.19% 7,393,462
2025-06-23 2025-06-19 88.379 82,791 +49 21.19% 7,316,958
2025-06-20 2025-06-18 89.771 82,742 +489 21.18% 7,427,840
2025-06-19 2025-06-17 89.321 82,253 +146 21.05% 7,346,887
2025-06-18 2025-06-16 89.136 82,107 -439 21.02% 7,318,715
2025-06-13 2025-06-11 87.580 82,546 -376 21.13% 7,229,383
2025-06-12 2025-06-10 87.130 82,922 -586 21.22% 7,224,958
2025-06-11 2025-06-09 87.232 83,508 -49 21.37% 7,284,566
2025-06-05 2025-06-03 84.242 83,557 +952 21.39% 7,039,035
2025-06-04 2025-06-02 83.956 82,605 +1,612 21.14% 6,935,155
2025-06-03 2025-05-30 85.102 80,993 +2,100 20.73% 6,892,694
2025-05-30 2025-05-28 84.979 78,893 -1,661 20.19% 6,704,286
2025-05-29 2025-05-27 84.099 80,554 +1,709 20.62% 6,774,508
2025-05-28 2025-05-26 84.549 78,845 -439 20.18% 6,666,302
2025-05-27 2025-05-23 83.853 79,284 -49 20.29% 6,648,221
2025-05-21 2025-05-19 83.137 79,333 +4,005 20.31% 6,595,472
2025-05-19 2025-05-15 82.850 75,328 -98 19.28% 6,240,915
2025-05-16 2025-05-14 82.788 75,426 -2,735 19.31% 6,244,401
2025-05-12 2025-05-08 80.372 78,161 -244 20.01% 6,281,968
2025-05-06 2025-04-30 77.894 78,405 +2,979 20.07% 6,107,314
2025-04-30 2025-04-28 76.850 75,426 +391 19.31% 5,796,497
2025-04-24 2025-04-22 75.253 75,035 -49 19.21% 5,646,602
2025-04-23 2025-04-17 75.151 75,084 +3,076 19.22% 5,642,602
2025-04-22 2025-04-16 74.434 72,008 +49 18.43% 5,359,832
2025-04-15 2025-04-11 72.284 71,959 +244 18.42% 5,201,466
2025-04-11 2025-04-09 68.598 71,715 +49 18.36% 4,919,498
2025-04-10 2025-04-08 71.321 71,666 +293 18.34% 5,111,315
2025-04-09 2025-04-07 75.744 71,373 +1,026 18.27% 5,406,102
2025-04-08 2025-04-03 76.789 70,347 +1,221 18.01% 5,401,854
2025-04-07 2025-04-02 78.570 69,126 +1,611 17.69% 5,431,243
2025-04-03 2025-04-01 79.860 67,515 +293 17.28% 5,391,764
2025-04-02 2025-03-31 80.372 67,222 +147 19.66% 5,402,777
2025-03-28 2025-03-26 81.662 67,075 +49 19.62% 5,477,493
2025-03-25 2025-03-21 82.843 67,026 +921 19.61% 5,552,665
2025-03-24 2025-03-20 83.009 66,105 +1,205 19.59% 5,487,338
2025-03-14 2025-03-12 82.989 64,900 +144 19.24% 5,385,965
2025-03-13 2025-03-11 82.055 64,756 +145 19.19% 5,313,557
2025-03-12 2025-03-10 81.806 64,611 +2,747 19.15% 5,285,573
2025-03-06 2025-03-04 80.188 61,864 +530 18.34% 4,960,739
2025-03-05 2025-03-03 80.312 61,334 -784 18.18% 4,925,874
2025-02-24 2025-02-20 81.059 62,118 -3,096 18.41% 5,035,235
2025-02-20 2025-02-18 80.914 65,214 +482 19.33% 5,276,723
2025-02-18 2025-02-14 80.395 64,732 +627 19.19% 5,204,147
2025-02-13 2025-02-11 78.549 64,105 +385 19.00% 5,035,370
2025-02-12 2025-02-10 78.860 63,720 +627 18.89% 5,024,959
2025-01-16 2025-01-14 77.387 63,093 +1,253 18.70% 4,882,574
2025-01-14 2025-01-10 77.366 61,840 +964 18.33% 4,784,325
2025-01-10 2025-01-08 78.155 60,876 +1,253 18.04% 4,757,739
2025-01-08 2025-01-06 80.043 59,623 +964 17.67% 4,772,379
2025-01-06 2025-01-02 79.628 58,659 +97 17.39% 4,670,877
2025-01-02 2024-12-27 78.673 58,562 +48 17.36% 4,607,264
2024-12-27 2024-12-20 79.933 58,514 +1,157 17.34% 4,677,203
2024-12-23 2024-12-19 81.300 57,357 +785 17.00% 4,663,144
2024-12-11 2024-12-09 83.761 56,572 +4,754 14.87% 4,738,552
2024-12-10 2024-12-06 84.266 51,818 -48 13.62% 4,366,510
2024-12-06 2024-12-04 84.729 51,866 +95 13.64% 4,394,557
2024-11-28 2024-11-26 82.668 51,771 +48 13.61% 4,279,785
2024-11-20 2024-11-18 83.804 51,723 +190 13.60% 4,334,569
2024-11-18 2024-11-14 82.899 51,533 +4,754 13.55% 4,272,034
2024-11-15 2024-11-13 82.037 46,779 +47 12.30% 3,837,588
2024-11-12 2024-11-08 85.949 46,732 -47 14.04% 4,016,572
2024-11-07 2024-11-05 87.800 46,779 +2,377 14.06% 4,107,204
2024-11-01 2024-10-30 85.234 44,402 +285 13.34% 3,784,555
2024-10-29 2024-10-25 86.117 44,117 +48 13.26% 3,799,240
2024-10-28 2024-10-24 86.012 44,069 -809 13.24% 3,790,471
2024-10-23 2024-10-21 84.414 44,878 -760 13.49% 3,788,310
2024-10-22 2024-10-18 85.970 45,638 +47 13.71% 3,923,504
2024-10-21 2024-10-17 86.033 45,591 +1,046 15.98% 3,922,340
2024-10-17 2024-10-15 86.286 44,545 +1,331 15.62% 3,843,594
2024-10-14 2024-10-09 88.873 43,214 +809 15.15% 3,840,555
2024-10-10 2024-10-08 89.210 42,405 +95 14.87% 3,782,929
2024-10-09 2024-10-07 96.193 42,310 -476 14.83% 4,069,931
2024-10-08 2024-10-04 87.821 42,786 +95 15.00% 3,757,518
2024-10-07 2024-10-03 87.716 42,691 +48 14.97% 3,744,685
2024-10-04 2024-10-02 89.820 42,643 +428 14.95% 3,830,174
2024-10-03 2024-09-30 89.167 42,215 +570 14.80% 3,764,203
2024-09-27 2024-09-25 86.075 41,645 +2,472 14.60% 3,584,605
2024-09-25 2024-09-23 87.206 39,173 +476 13.73% 3,416,117
2024-09-24 2024-09-20 87.462 38,697 +1,458 13.57% 3,384,508
2024-09-23 2024-09-19 87.057 37,239 +516 13.23% 3,241,903
2024-09-19 2024-09-16 85.500 36,723 +188 13.05% 3,139,823
2024-09-17 2024-09-13 85.372 36,535 +187 12.98% 3,119,075
2024-09-10 2024-09-05 85.969 36,348 +516 12.92% 3,124,810
2024-09-04 2024-09-02 86.374 35,832 -47 12.73% 3,094,966
2024-08-29 2024-08-27 86.417 35,879 +47 12.75% 3,100,556
2024-08-22 2024-08-20 85.031 35,832 +657 12.73% 3,046,834
2024-08-14 2024-08-12 80.639 35,175 -188 12.50% 2,836,470
2024-08-07 2024-08-05 76.012 35,363 -94 12.57% 2,688,012
2024-08-02 2024-07-31 81.236 35,457 +47 12.60% 2,880,379
2024-08-01 2024-07-30 81.769 35,410 +188 12.58% 2,895,436
2024-07-23 2024-07-19 82.622 35,222 +47 12.52% 2,910,103
2024-07-11 2024-07-09 82.536 35,175 +47 8.33% 2,903,220
2024-07-10 2024-07-08 83.112 35,128 +562 8.32% 2,919,563
2024-06-28 2024-06-26 82.835 34,566 +188 8.19% 2,863,273
2024-06-24 2024-06-20 85.481 34,378 +481 8.14% 2,938,681
2024-05-31 2024-05-29 86.282 33,897 -152,605 8.14% 2,924,686
2024-05-28 2024-05-24 85.654 186,502 +46 33.61% 15,974,725
2024-05-23 2024-05-21 85.957 186,456 -231 33.60% 16,027,233
2024-05-22 2024-05-20 86.606 186,687 -185 33.64% 16,168,199
2024-05-20 2024-05-16 87.255 186,872 +139 33.68% 16,305,451
2024-04-30 2024-04-26 81.243 186,733 +46 33.65% 15,170,759
2024-04-29 2024-04-25 80.335 186,687 -139 33.64% 14,997,468
2024-04-24 2024-04-22 77.178 186,826 +139 33.67% 14,418,793
2024-04-09 2024-04-05 80.400 186,687 +278 33.64% 15,009,579
2024-03-28 2024-03-26 82.562 186,409 +416 33.59% 15,390,327
2024-03-25 2024-03-21 87.767 185,993 +324 33.52% 16,324,011
2024-03-22 2024-03-20 86.452 185,669 +2,683 33.46% 16,051,507
2024-03-13 2024-03-11 85.160 182,986 +137 33.41% 15,583,024
2024-03-07 2024-03-05 82.421 182,849 +457 33.38% 15,070,606
2024-02-28 2024-02-26 81.545 182,392 +2,510 33.30% 14,873,099
2024-02-02 2024-01-31 78.083 179,882 +92 32.84% 14,045,743
2024-02-01 2024-01-30 77.426 179,790 +228 32.82% 13,920,390
2024-01-24 2024-01-22 74.205 179,562 -274 32.78% 13,324,440
2024-01-12 2024-01-10 75.564 179,836 -457 32.83% 13,589,052
2024-01-09 2024-01-05 76.659 180,293 +1,278 32.92% 13,821,085
2024-01-08 2024-01-04 76.177 179,015 +274 32.68% 13,636,830
2024-01-04 2024-01-02 86.649 178,741 +92 32.63% 15,487,809
2024-01-03 2023-12-29 79.179 178,649 +91 32.62% 14,145,166
2024-01-02 2023-12-28 77.820 178,558 -365 32.60% 13,895,417
2023-12-22 2023-12-20 78.976 178,923 +365 32.67% 14,130,690
2023-12-21 2023-12-19 77.954 178,558 +2,614 32.60% 13,919,238
2023-12-01 2023-11-29 74.819 175,944 +270 32.60% 13,163,876
2023-11-29 2023-11-27 73.974 175,674 +45 32.55% 12,995,247
2023-11-28 2023-11-24 74.841 175,629 +90 32.54% 13,144,213
2023-11-21 2023-11-17 73.151 175,539 -1,080 32.52% 12,840,849
2023-10-30 2023-10-26 68.082 176,619 +90 32.73% 12,024,495
2023-10-26 2023-10-24 68.838 176,529 +90 32.71% 12,151,818
2023-10-25 2023-10-20 68.504 176,439 -180 32.69% 12,086,777
2023-10-05 2023-10-03 67.926 176,619 -449 32.73% 11,997,006
2023-09-29 2023-09-27 69.260 177,068 -134,927 32.81% 12,263,724
2023-09-28 2023-09-26 69.260 311,995 +180 57.81% 21,608,764
2023-09-22 2023-09-20 73.835 311,815 +5,050 46.22% 23,022,954
2023-09-21 2023-09-19 73.654 306,765 +1,062 46.22% 22,594,622
2023-08-22 2023-08-18 68.502 305,703 -45 46.06% 20,941,151
2023-08-18 2023-08-16 68.818 305,748 -88 46.07% 21,040,974
2023-08-11 2023-08-09 70.355 305,836 +133 46.08% 21,517,046
2023-07-31 2023-07-27 72.660 305,703 +1,902 46.06% 22,212,406
2023-07-26 2023-07-24 70.649 303,801 -4,424 45.77% 21,463,132
2023-07-13 2023-07-11 67.326 308,225 +265 46.44% 20,751,681
2023-07-10 2023-07-06 67.530 307,960 +2,876 46.40% 20,796,479
2023-07-04 2023-06-30 67.349 305,084 +89 45.97% 20,547,104
2023-06-26 2023-06-21 71.549 304,995 +5,186 45.95% 21,822,059
2023-06-15 2023-06-13 71.112 299,809 -1,740 49.24% 21,320,040
2023-06-05 2023-06-01 67.824 301,549 +5,741 49.52% 20,452,355
2023-05-30 2023-05-25 67.962 295,808 +87 48.58% 20,103,782
2023-05-22 2023-05-18 67.181 295,721 +1,740 48.56% 19,866,703
2023-05-12 2023-05-10 67.502 293,981 +1,740 48.28% 19,844,435
2023-05-09 2023-05-05 67.158 292,241 +1,740 47.99% 19,626,196
2023-05-05 2023-05-03 66.537 290,501 +1,392 47.71% 19,329,009
2023-04-28 2023-04-26 66.514 289,109 +43 47.48% 19,229,742
2023-04-19 2023-04-17 69.158 289,066 -1 47.47% 19,991,172
2023-04-18 2023-04-14 69.158 289,067 -521 47.47% 19,991,242
2023-04-13 2023-04-11 68.192 289,588 +522 47.56% 19,747,637
2023-04-04 2023-03-31 68.100 289,066 -30,446 47.47% 19,685,456
2023-03-28 2023-03-24 68.748 319,512 +43 52.47% 21,965,843
2023-03-27 2023-03-23 68.794 319,469 +2,477 52.46% 21,977,692
2023-03-17 2023-03-15 67.891 316,992 -863 52.46% 21,520,833
2023-03-15 2023-03-13 68.980 317,855 +863 52.61% 21,925,578
2023-02-28 2023-02-24 69.605 316,992 +86 52.46% 22,064,363
2023-02-08 2023-02-06 68.748 316,906 +691 52.45% 21,786,686
2023-02-07 2023-02-03 70.092 316,215 +647 52.34% 22,164,146
2023-02-06 2023-02-02 70.857 315,568 +86 52.23% 22,360,093
2023-02-02 2023-01-31 69.235 315,482 -86 52.21% 21,842,299
2023-02-01 2023-01-30 69.930 315,568 +43 52.23% 22,067,613
2023-01-30 2023-01-26 70.254 315,525 +43 40.62% 22,166,960
2023-01-27 2023-01-20 69.235 315,482 +87 40.61% 21,842,299
2023-01-18 2023-01-16 68.424 315,395 -303 40.60% 21,580,496
2022-12-30 2022-12-28 64.786 315,698 -561 40.64% 20,452,771
2022-12-23 2022-12-21 66.251 316,259 +4,451 40.71% 20,952,510
2022-12-22 2022-12-20 65.335 311,808 +128 40.71% 20,371,834
2022-12-21 2022-12-19 66.204 311,680 +127 40.69% 20,634,496
2022-12-20 2022-12-16 66.322 311,553 -553,153 40.68% 20,662,698
2022-12-19 2022-12-15 66.580 864,706 +1,787 65.55% 57,572,240
2022-12-14 2022-12-12 65.429 862,919 -170 78.00% 56,459,541
2022-12-08 2022-12-06 65.476 863,089 -893 78.02% 56,511,232
2022-11-28 2022-11-24 64.535 863,982 -341 78.10% 55,757,502
2022-11-22 2022-11-18 63.031 864,323 -1,787 78.13% 54,479,476
2022-11-18 2022-11-16 64.512 866,110 -597,405 78.29% 55,874,479
2022-11-15 2022-11-11 62.561 1,463,515 -2,000 85.99% 91,559,479
2022-11-02 2022-10-31 56.310 1,465,515 +170 86.10% 82,523,030
2022-10-31 2022-10-27 57.720 1,465,345 +85 86.10% 84,579,737
2022-10-26 2022-10-24 56.474 1,465,260 +170 86.09% 82,749,723
2022-10-13 2022-10-11 55.699 1,465,090 +4,255 63.76% 81,603,866
2022-10-12 2022-10-10 56.592 1,460,835 +1,022 63.58% 82,671,483
2022-10-07 2022-10-05 58.449 1,459,813 +212 63.53% 85,323,978
2022-10-05 2022-09-30 56.357 1,459,601 +3,404 63.52% 82,258,619
2022-10-03 2022-09-29 55.158 1,456,197 +1,702 63.38% 80,321,406
2022-09-30 2022-09-28 55.370 1,454,495 +171 63.30% 80,535,174
2022-09-29 2022-09-27 57.414 1,454,324 -85 94.94% 83,499,278
2022-09-28 2022-09-26 56.662 1,454,409 +595 94.95% 82,410,366
2022-09-27 2022-09-23 60.803 1,453,814 -170 94.91% 88,396,548
2022-09-26 2022-09-22 61.064 1,453,984 +14,158 94.92% 88,786,018
2022-09-21 2022-09-19 61.799 1,439,826 +169 94.81% 88,979,535
2022-09-20 2022-09-16 62.320 1,439,657 +84 94.80% 89,719,885
2022-09-13 2022-09-08 62.391 1,439,573 -40,202 94.79% 89,817,026
2022-09-08 2022-09-06 63.814 1,479,775 -295 97.44% 94,429,966
2022-09-05 2022-09-01 64.146 1,480,070 +1,940 97.46% 94,939,981
2022-08-30 2022-08-26 67.772 1,478,130 +338 97.33% 100,176,505
2022-08-19 2022-08-17 67.156 1,477,792 +168 97.31% 99,242,793
2022-08-17 2022-08-15 67.417 1,477,624 +422 97.30% 99,616,807
2022-08-16 2022-08-12 68.057 1,477,202 +295 97.27% 100,533,817
2022-08-11 2022-08-09 66.635 1,476,907 +169 97.25% 98,413,139
2022-08-08 2022-08-04 65.236 1,476,738 +169 97.24% 96,336,524
2022-08-04 2022-08-02 65.923 1,476,569 +84 97.23% 97,340,557
2022-07-29 2022-07-27 65.520 1,476,485 97.22% 96,740,019

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