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 1105.450 9,736 +0 10.28% 10,762,661
2025-10-13 2025-10-09 1105.450 9,736 +0 10.28% 10,762,661
2025-10-10 2025-10-08 1105.150 9,736 +0 10.28% 10,759,740
2025-10-09 2025-10-06 1105.650 9,736 +0 10.28% 10,764,608
2025-10-08 2025-10-03 1104.950 9,736 +4 10.28% 10,757,793
2025-10-02 2025-09-29 1104.950 9,732 -300 10.28% 10,753,373
2025-09-29 2025-09-25 1104.700 10,032 -19 10.59% 11,082,350
2025-09-24 2025-09-22 1104.350 10,051 -81 10.61% 11,099,822
2025-09-23 2025-09-19 1104.200 10,132 -219 10.70% 11,187,754
2025-09-22 2025-09-18 1104.100 10,351 +1 10.93% 11,428,539
2025-09-19 2025-09-17 1104.000 10,350 +19 10.93% 11,426,400
2025-09-18 2025-09-16 1103.900 10,331 +11 10.91% 11,404,391
2025-09-17 2025-09-15 1103.700 10,320 -70 10.90% 11,390,184
2025-09-16 2025-09-12 1103.350 10,390 +10 10.97% 11,463,806
2025-09-15 2025-09-11 1103.350 10,380 +2,046 10.96% 11,452,773
2025-09-10 2025-09-08 1102.850 8,334 +1 8.80% 9,191,152
2025-09-08 2025-09-04 1102.850 8,333 +2 8.53% 9,190,049
2025-09-05 2025-09-03 1102.750 8,331 -51 8.53% 9,187,010
2025-09-03 2025-09-01 1102.550 8,382 +101 8.58% 9,241,574
2025-09-01 2025-08-28 1103.000 8,281 +11 8.48% 9,133,943
2025-08-28 2025-08-26 1102.900 8,270 -8 8.46% 9,120,983
2025-08-26 2025-08-22 1102.500 8,278 +50 8.47% 9,126,495
2025-08-22 2025-08-20 1102.150 8,228 -59 8.42% 9,068,490
2025-08-20 2025-08-18 1102.300 8,287 +1,000 8.48% 9,134,760
2025-08-19 2025-08-15 1102.000 7,287 +3 7.46% 8,030,274
2025-08-18 2025-08-14 1102.000 7,284 +15 7.46% 8,026,968
2025-08-15 2025-08-13 1101.800 7,269 +1 7.44% 8,008,984
2025-08-14 2025-08-12 1101.600 7,268 -18 7.44% 8,006,429
2025-08-12 2025-08-08 1101.550 7,286 +10 7.46% 8,025,893
2025-08-11 2025-08-07 1101.550 7,276 +1 7.45% 8,014,878
2025-08-08 2025-08-06 1101.450 7,275 +1 7.45% 8,013,049
2025-08-01 2025-07-30 1101.200 7,274 -1 6.63% 8,010,129
2025-07-31 2025-07-29 1101.150 7,275 -7 6.63% 8,010,866
2025-07-30 2025-07-28 1101.000 7,282 +10 6.64% 8,017,482
2025-07-28 2025-07-24 1100.800 7,272 +15 6.63% 8,005,018
2025-07-21 2025-07-17 1100.800 7,257 +12 6.38% 7,988,506
2025-07-18 2025-07-16 1100.950 7,245 -1 6.37% 7,976,383
2025-07-17 2025-07-15 1100.700 7,246 -4 6.37% 7,975,672
2025-07-14 2025-07-10 1100.300 7,250 -8 6.38% 7,977,175
2025-07-10 2025-07-08 1100.200 7,258 +5 6.38% 7,985,252
2025-07-09 2025-07-07 1100.250 7,253 +1 6.38% 7,980,113
2025-07-08 2025-07-04 1100.200 7,252 +9 6.38% 7,978,650
2025-07-07 2025-07-03 1100.300 7,243 -3 6.37% 7,969,473
2025-07-04 2025-07-02 1100.300 7,246 +316 6.47% 7,972,774
2025-07-03 2025-06-30 1100.200 6,930 +170 6.19% 7,624,386
2025-07-02 2025-06-27 1099.900 6,760 +8 6.04% 7,435,324
2025-06-26 2025-06-24 1099.500 6,752 +98 6.03% 7,423,824
2025-06-20 2025-06-18 1099.000 6,654 -139 5.85% 7,312,746
2025-06-19 2025-06-17 1099.000 6,793 +6 5.97% 7,465,507
2025-06-18 2025-06-16 1098.900 6,787 +1 5.96% 7,458,234
2025-06-17 2025-06-13 1099.000 6,786 +12 5.96% 7,457,814
2025-06-13 2025-06-11 1099.350 6,774 +11 5.95% 7,446,997
2025-06-11 2025-06-09 1099.200 6,763 -1 6.05% 7,433,890
2025-06-10 2025-06-06 1098.950 6,764 -5 6.12% 7,433,298
2025-06-06 2025-06-04 1098.700 6,769 -35 6.12% 7,437,100
2025-06-05 2025-06-03 1098.650 6,804 -21 6.15% 7,475,215
2025-06-04 2025-06-02 1098.550 6,825 +1 6.28% 7,497,604
2025-06-03 2025-05-30 1098.600 6,824 +524 6.28% 7,496,846
2025-06-02 2025-05-29 1098.400 6,300 +2 5.88% 6,919,920
2025-05-29 2025-05-27 1098.050 6,298 +1 5.97% 6,915,519
2025-05-28 2025-05-26 1097.900 6,297 -3 5.97% 6,913,476
2025-05-23 2025-05-21 1097.700 6,300 -4 6.27% 6,915,510
2025-05-22 2025-05-20 1097.600 6,304 +54 6.27% 6,919,270
2025-05-21 2025-05-19 1097.250 6,250 +149 6.22% 6,857,812
2025-05-20 2025-05-16 1097.300 6,101 +9 6.07% 6,694,627
2025-05-19 2025-05-15 1097.200 6,092 -11 6.06% 6,684,142
2025-05-16 2025-05-14 1096.900 6,103 +2 6.07% 6,694,381
2025-05-15 2025-05-13 1096.950 6,101 +40 6.07% 6,692,492
2025-05-14 2025-05-12 1096.850 6,061 +8 6.03% 6,648,008
2025-05-13 2025-05-09 1096.750 6,053 +16 6.02% 6,638,628
2025-05-12 2025-05-08 1096.500 6,037 +1 6.01% 6,619,570
2025-05-09 2025-05-07 1095.900 6,036 -10 6.01% 6,614,852
2025-05-08 2025-05-06 1095.800 6,046 +19 6.02% 6,625,207
2025-05-07 2025-05-02 1096.050 6,027 +133 6.00% 6,605,893
2025-05-06 2025-04-30 1095.950 5,894 -60 5.86% 6,459,529
2025-05-02 2025-04-29 1095.500 5,954 +25 5.92% 6,522,607
2025-04-29 2025-04-25 1095.100 5,929 +5 6.11% 6,492,848
2025-04-28 2025-04-24 1095.100 5,924 -87 6.11% 6,487,372
2025-04-25 2025-04-23 1094.900 6,011 +41 6.20% 6,581,444
2025-04-24 2025-04-22 1094.950 5,970 +1 6.15% 6,536,852
2025-04-22 2025-04-16 1093.950 5,969 +30 6.15% 6,529,788
2025-04-17 2025-04-15 1093.750 5,939 +1 6.12% 6,495,781
2025-04-16 2025-04-14 1093.700 5,938 +16 6.12% 6,494,391
2025-04-10 2025-04-08 1092.750 5,922 +11 4.98% 6,471,266
2025-04-09 2025-04-07 1092.500 5,911 -38 4.97% 6,457,768
2025-04-07 2025-04-02 1092.800 5,949 +483 5.06% 6,501,067
2025-04-03 2025-04-01 1092.550 5,466 +210 4.65% 5,971,878
2025-03-31 2025-03-27 1092.350 5,256 +236 4.53% 5,741,392
2025-03-28 2025-03-26 1091.850 5,020 +5 4.38% 5,481,087
2025-03-27 2025-03-25 1091.500 5,015 +22 4.38% 5,473,872
2025-03-26 2025-03-24 1091.150 4,993 +59 4.36% 5,448,112
2025-03-24 2025-03-20 1091.150 4,934 -10 4.31% 5,383,734
2025-03-21 2025-03-19 1090.950 4,944 +9 4.32% 5,393,657
2025-03-20 2025-03-18 1090.650 4,935 +32 4.31% 5,382,358
2025-03-18 2025-03-14 1090.700 4,903 +10 4.28% 5,347,702
2025-03-14 2025-03-12 1090.400 4,893 +10 4.27% 5,335,327
2025-03-07 2025-03-05 1089.600 4,883 +70 4.38% 5,320,517
2025-03-06 2025-03-04 1089.500 4,813 +40 4.48% 5,243,764
2025-03-05 2025-03-03 1089.300 4,773 +1 4.44% 5,199,229
2025-03-03 2025-02-27 1089.000 4,772 +2 4.44% 5,196,708
2025-02-28 2025-02-26 1088.400 4,770 -3 4.44% 5,191,668
2025-02-27 2025-02-25 1088.450 4,773 -100 4.66% 5,195,172
2025-02-26 2025-02-24 1088.250 4,873 -305 4.75% 5,303,042
2025-02-25 2025-02-21 1088.250 5,178 -221 5.05% 5,634,958
2025-02-20 2025-02-18 1087.500 5,399 +45 5.27% 5,871,412
2025-02-19 2025-02-17 1087.500 5,354 +253 5.22% 5,822,475
2025-02-18 2025-02-14 1087.250 5,101 +3 4.98% 5,546,062
2025-02-10 2025-02-06 1086.550 5,098 +36 4.97% 5,539,232
2025-02-05 2025-02-03 1085.550 5,062 -10 5.06% 5,495,054
2025-01-24 2025-01-22 1084.450 5,072 -3 5.15% 5,500,330
2025-01-23 2025-01-21 1084.500 5,075 +25 5.15% 5,503,838
2025-01-17 2025-01-15 1083.600 5,050 +10 5.13% 5,472,180
2025-01-09 2025-01-07 1082.600 5,040 +465 5.12% 5,456,304
2025-01-08 2025-01-06 1082.300 4,575 -369 4.64% 4,951,522
2025-01-07 2025-01-03 1082.650 4,944 -6 5.02% 5,352,622
2025-01-06 2025-01-02 1082.450 4,950 -1 5.03% 5,358,128
2025-01-03 2024-12-31 1082.300 4,951 -64 5.03% 5,358,467
2025-01-02 2024-12-27 1081.600 5,015 +1 5.09% 5,424,224
2024-12-27 2024-12-20 1080.600 5,014 +399 5.22% 5,418,128
2024-12-23 2024-12-19 1080.550 4,615 -79 4.81% 4,986,738
2024-12-20 2024-12-18 1080.600 4,694 +101 4.89% 5,072,336
2024-12-19 2024-12-17 1080.300 4,593 +1 4.78% 4,961,818
2024-12-16 2024-12-12 1079.550 4,592 +1 4.62% 4,957,294
2024-12-13 2024-12-11 1079.450 4,591 +1 4.61% 4,955,755
2024-12-12 2024-12-10 1079.300 4,590 -729 4.61% 4,953,987
2024-12-11 2024-12-09 1079.300 5,319 +1 5.35% 5,740,797
2024-12-09 2024-12-05 1078.750 5,318 +1 5.34% 5,736,792
2024-12-06 2024-12-04 1078.450 5,317 -198 5.21% 5,734,119
2024-12-05 2024-12-03 1078.450 5,515 +23 5.41% 5,947,652
2024-12-04 2024-12-02 1078.200 5,492 +1 5.38% 5,921,474
2024-12-03 2024-11-29 1078.400 5,491 -10 5.38% 5,921,494
2024-11-28 2024-11-26 1077.400 5,501 +400 3.22% 5,926,777
2024-11-27 2024-11-25 1077.500 5,101 +132 2.98% 5,496,328
2024-11-26 2024-11-22 1077.600 4,969 +1 2.91% 5,354,594
2024-11-25 2024-11-21 1078.000 4,968 +3 2.91% 5,355,504
2024-11-21 2024-11-19 1077.000 4,965 +2 4.39% 5,347,305
2024-11-20 2024-11-18 1076.500 4,963 -796 4.39% 5,342,670
2024-11-19 2024-11-15 1076.600 5,759 +1 5.10% 6,200,139
2024-11-18 2024-11-14 1076.400 5,758 +2 3.43% 6,197,911
2024-11-15 2024-11-13 1076.500 5,756 +2 3.43% 6,196,334
2024-11-14 2024-11-12 1075.950 5,754 +190 3.43% 6,191,016
2024-11-11 2024-11-07 1075.750 5,564 +1 3.46% 5,985,473
2024-11-08 2024-11-06 1075.750 5,563 +50 3.46% 5,984,397
2024-11-07 2024-11-05 1075.550 5,513 +22 3.42% 5,929,507
2024-11-05 2024-11-01 1075.200 5,491 +37 3.41% 5,903,923
2024-11-04 2024-10-31 1075.300 5,454 +44 3.39% 5,864,686
2024-10-21 2024-10-17 1073.650 5,410 -10 3.68% 5,808,447
2024-10-17 2024-10-15 1072.700 5,420 +6 3.82% 5,814,034
2024-10-16 2024-10-14 1072.700 5,414 +301 3.81% 5,807,598
2024-10-14 2024-10-09 1072.650 5,113 +198 3.82% 5,484,459
2024-10-10 2024-10-08 1071.950 4,915 -85 3.78% 5,268,634
2024-10-08 2024-10-04 1072.050 5,000 +356 3.94% 5,360,250
2024-10-07 2024-10-03 1071.950 4,644 +8 3.66% 4,978,136
2024-10-04 2024-10-02 1071.400 4,636 -195 5.65% 4,967,010
2024-10-02 2024-09-27 1071.000 4,831 +4 8.05% 5,174,001
2024-09-27 2024-09-25 1070.450 4,827 +30 8.04% 5,167,062
2024-09-23 2024-09-19 1070.000 4,797 +700 7.99% 5,132,790
2024-09-16 2024-09-12 1069.450 4,097 +1,023 6.83% 4,381,537
2024-09-12 2024-09-10 1068.900 3,074 +250 5.12% 3,285,799
2024-09-11 2024-09-09 1068.150 2,824 +100 4.71% 3,016,456
2024-09-09 2024-09-04 1068.100 2,724 -10 4.54% 2,909,504
2024-09-04 2024-09-02 1067.800 2,734 +874 4.56% 2,919,365
2024-09-03 2024-08-30 1068.000 1,860 +301 3.10% 1,986,480
2024-09-02 2024-08-29 1067.300 1,559 -2 2.71% 1,663,921
2024-08-30 2024-08-28 1067.400 1,561 -3 2.71% 1,666,211
2024-08-22 2024-08-20 1066.100 1,564 +1 2.72% 1,667,380
2024-08-15 2024-08-13 1065.600 1,563 -1 2.79% 1,665,533
2024-08-14 2024-08-12 1065.300 1,564 -1 2.79% 1,666,129
2024-08-13 2024-08-09 1065.000 1,565 -1 2.79% 1,666,725
2024-08-12 2024-08-08 1064.900 1,566 -48 2.80% 1,667,633
2024-08-08 2024-08-06 1064.450 1,614 +8 2.88% 1,718,022
2024-08-07 2024-08-05 1064.200 1,606 +478 2.87% 1,709,105
2024-08-06 2024-08-02 1064.400 1,128 -322 2.13% 1,200,643
2024-08-05 2024-08-01 1063.850 1,450 -178 2.74% 1,542,582
2024-08-02 2024-07-31 1063.700 1,628 -1 3.07% 1,731,704
2024-08-01 2024-07-30 1063.400 1,629 -47 3.07% 1,732,279
2024-07-31 2024-07-29 1063.600 1,676 -172 3.16% 1,782,594
2024-07-25 2024-07-23 1062.800 1,848 -1 3.49% 1,964,054
2024-07-19 2024-07-17 1062.050 1,849 +1 3.49% 1,963,730
2024-07-18 2024-07-16 1062.050 1,848 -1 3.49% 1,962,668
2024-07-17 2024-07-15 1061.600 1,849 +1 3.49% 1,962,898
2024-07-04 2024-07-02 1059.650 1,848 -6 3.30% 1,958,233
2024-07-02 2024-06-27 1059.300 1,854 -1 3.31% 1,963,942
2024-06-28 2024-06-26 1059.000 1,855 -2 3.31% 1,964,445
2024-06-27 2024-06-25 1058.650 1,857 -9 3.32% 1,965,913
2024-06-26 2024-06-24 1058.950 1,866 +3 3.33% 1,976,001
2024-06-25 2024-06-21 1058.700 1,863 -1 3.33% 1,972,358
2024-06-24 2024-06-20 1058.650 1,864 -4 3.33% 1,973,324
2024-06-21 2024-06-19 1058.200 1,868 -1 3.34% 1,976,718
2024-06-20 2024-06-18 1058.600 1,869 +7 2.75% 1,978,523
2024-06-19 2024-06-17 1058.600 1,862 +500 2.74% 1,971,113
2024-06-13 2024-06-11 1057.700 1,362 +280 2.32% 1,440,587
2024-06-12 2024-06-07 1057.050 1,082 -3 1.84% 1,143,728
2024-06-04 2024-05-31 1056.200 1,085 +7 1.77% 1,145,977
2024-05-23 2024-05-21 1054.750 1,078 +1 1.65% 1,137,020
2024-05-22 2024-05-20 1054.650 1,077 +5 1.65% 1,135,858
2024-05-14 2024-05-10 1053.950 1,072 +436 1.91% 1,129,834
2024-04-30 2024-04-26 1052.300 636 +20 1.15% 669,263
2024-04-25 2024-04-23 1051.350 616 +200 1.12% 647,632
2024-01-26 2024-01-24 1039.400 416 +387 0.92% 432,390
2023-12-27 2023-12-21 1035.550 29 +29 0.05% 30,031
2023-12-13 2023-12-11 1033.600 0 -100
2023-12-01 2023-11-29 1031.450 100 -102 0.18% 103,145
2023-11-07 2023-11-03 1027.500 202 +182 0.35% 207,555
2023-11-03 2023-11-01 1027.500 20 -182 0.03% 20,550
2023-10-03 2023-09-28 1022.500 202 -57 0.34% 206,545
2023-09-18 2023-09-14 1022.500 259 +57 0.78% 264,828
2023-09-15 2023-09-13 1022.000 202 -6 0.67% 206,444
2023-09-14 2023-09-12 1022.000 208 -189 0.69% 212,576
2023-09-12 2023-09-07 1022.000 397 -5 1.31% 405,734
2023-08-22 2023-08-18 1021.000 402 +200 3.90% 410,442
2023-08-21 2023-08-17 1021.000 202 +202 3.21% 206,242
2023-06-08 2023-06-06 1009.000 0 -29
2023-05-25 2023-05-23 1009.500 29 +29 5.80% 29,276
2023-02-16 2023-02-14 1002.000 0

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