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 29.380 6,228,759 +0 2.74% 183,000,939
2025-10-13 2025-10-09 31.620 6,228,759 +0 2.74% 196,953,360
2025-10-10 2025-10-08 33.400 6,228,759 +2,400 2.74% 208,040,551
2025-10-09 2025-10-06 33.200 6,226,359 +7,600 2.74% 206,715,119
2025-10-08 2025-10-03 33.880 6,218,759 +13,400 2.74% 210,691,555
2025-10-06 2025-10-02 35.340 6,205,359 -13,800 2.73% 219,297,387
2025-10-03 2025-09-30 34.880 6,219,159 +291,600 2.74% 216,924,266
2025-10-02 2025-09-29 32.780 5,927,559 +465,400 2.61% 194,305,384
2025-09-30 2025-09-26 29.400 5,462,159 +11,000 2.41% 160,587,475
2025-09-29 2025-09-25 29.240 5,451,159 +4,600 2.40% 159,391,889
2025-09-26 2025-09-24 29.480 5,446,559 +160,600 2.40% 160,564,559
2025-09-25 2025-09-23 29.600 5,285,959 +52,600 2.33% 156,464,386
2025-09-24 2025-09-22 28.880 5,233,359 +11,000 2.30% 151,139,408
2025-09-23 2025-09-19 29.680 5,222,359 +119,800 2.30% 154,999,615
2025-09-22 2025-09-18 31.600 5,102,559 -25,000 2.25% 161,240,864
2025-09-19 2025-09-17 31.040 5,127,559 +33,200 2.26% 159,159,431
2025-09-18 2025-09-16 32.220 5,094,359 +24,400 2.24% 164,140,247
2025-09-17 2025-09-15 32.300 5,069,959 +43,000 2.23% 163,759,676
2025-09-16 2025-09-12 31.400 5,026,959 +9,000 2.21% 157,846,513
2025-09-15 2025-09-11 28.780 5,017,959 +100,600 2.21% 144,416,860
2025-09-12 2025-09-10 27.900 4,917,359 +43,000 2.17% 137,194,316
2025-09-11 2025-09-09 27.520 4,874,359 -99,800 2.15% 134,142,360
2025-09-10 2025-09-08 28.300 4,974,159 +230,000 2.19% 140,768,700
2025-09-09 2025-09-05 25.300 4,744,159 -34,800 2.09% 120,027,223
2025-09-08 2025-09-04 23.500 4,778,959 -116,800 2.10% 112,305,536
2025-09-05 2025-09-03 24.860 4,895,759 +124,128 2.16% 121,708,569
2025-09-04 2025-09-02 23.900 4,771,631 +231,187 2.10% 114,041,981
2025-09-03 2025-09-01 24.540 4,540,444 +251,580 2.00% 111,422,496
2025-09-02 2025-08-29 24.080 4,288,864 +106,200 1.89% 103,275,845
2025-09-01 2025-08-28 23.460 4,182,664 +346,600 1.84% 98,125,297
2025-08-29 2025-08-27 26.120 3,836,064 +192,800 1.69% 100,197,992
2025-08-28 2025-08-26 26.860 3,643,264 +113,200 1.60% 97,858,071
2025-08-27 2025-08-25 26.200 3,530,064 +69,000 1.55% 92,487,677
2025-08-26 2025-08-22 27.180 3,461,064 +27,796 1.52% 94,071,720
2025-08-25 2025-08-21 27.620 3,433,268 +117,600 1.51% 94,826,862
2025-08-22 2025-08-20 25.260 3,315,668 +85,219 1.49% 83,753,774
2025-08-21 2025-08-19 24.940 3,230,449 +276,586 1.45% 80,567,398
2025-08-20 2025-08-18 27.200 2,953,863 +451,200 1.33% 80,345,074
2025-08-19 2025-08-15 22.460 2,502,663 +235,000 1.13% 56,209,811
2025-08-18 2025-08-14 21.340 2,267,663 +94,200 1.02% 48,391,928
2025-08-15 2025-08-13 21.900 2,173,463 +271,400 0.98% 47,598,840
2025-08-14 2025-08-12 20.000 1,902,063 +22,800 0.86% 38,041,260
2025-08-13 2025-08-11 20.640 1,879,263 +32,400 0.85% 38,787,988
2025-08-12 2025-08-08 20.700 1,846,863 +66,400 0.83% 38,230,064
2025-08-11 2025-08-07 20.640 1,780,463 +4,200 0.80% 36,748,756
2025-08-08 2025-08-06 22.120 1,776,263 -44,800 0.80% 39,290,938
2025-08-07 2025-08-05 22.640 1,821,063 +118,600 0.82% 41,228,866
2025-08-06 2025-08-04 21.420 1,702,463 +98,800 0.77% 36,466,757
2025-08-05 2025-08-01 21.350 1,603,663 +141,400 0.72% 34,238,205
2025-08-04 2025-07-31 20.300 1,462,263 -39,600 0.66% 29,683,939
2025-08-01 2025-07-30 20.150 1,501,863 +81,400 0.68% 30,262,539
2025-07-31 2025-07-29 18.920 1,420,463 +3,200 0.64% 26,875,160
2025-07-30 2025-07-28 19.000 1,417,263 +38,800 0.64% 26,927,997
2025-07-29 2025-07-25 18.640 1,378,463 +43,000 0.62% 25,694,550
2025-07-28 2025-07-24 18.500 1,335,463 +45,000 0.60% 24,706,066
2025-07-25 2025-07-23 18.080 1,290,463 -8,600 0.58% 23,331,571
2025-07-24 2025-07-22 18.200 1,299,063 +111,400 0.58% 23,642,947
2025-07-23 2025-07-21 17.020 1,187,663 +60,400 0.53% 20,214,024
2025-07-22 2025-07-18 17.140 1,127,263 +40,800 0.51% 19,321,288
2025-07-21 2025-07-17 15.480 1,086,463 +74,400 0.49% 16,818,447
2025-07-18 2025-07-16 14.760 1,012,063 +8,000 0.46% 14,938,050
2025-07-17 2025-07-15 14.500 1,004,063 -8,000 0.45% 14,558,914
2025-07-16 2025-07-14 14.980 1,012,063 -400 0.46% 15,160,704
2025-07-15 2025-07-11 15.340 1,012,463 +4,400 0.46% 15,531,182
2025-07-14 2025-07-10 15.260 1,008,063 +3,200 0.45% 15,383,041
2025-07-11 2025-07-09 15.300 1,004,863 +1,200 0.45% 15,374,404
2025-07-10 2025-07-08 15.060 1,003,663 -2,000 0.45% 15,115,165
2025-07-09 2025-07-07 15.160 1,005,663 +7,400 0.45% 15,245,851
2025-07-08 2025-07-04 15.320 998,263 +200 0.45% 15,293,389
2025-07-07 2025-07-03 15.300 998,063 -12,804 0.45% 15,270,364
2025-07-04 2025-07-02 15.260 1,010,867 +20,800 0.46% 15,425,830
2025-07-03 2025-06-30 15.220 990,067 -800 0.45% 15,068,820
2025-07-02 2025-06-27 15.040 990,867 +781 0.45% 14,902,640
2025-06-30 2025-06-26 15.220 990,086 +28,175 0.45% 15,069,109
2025-06-27 2025-06-25 15.140 961,911 +16,586 0.43% 14,563,333
2025-06-26 2025-06-24 15.220 945,325 +14,922 0.43% 14,387,846
2025-06-25 2025-06-23 15.140 930,403 -1,008 0.42% 14,086,301
2025-06-24 2025-06-20 15.340 931,411 +39,261 0.42% 14,287,845
2025-06-23 2025-06-19 15.460 892,150 -13,600 0.40% 13,792,639
2025-06-20 2025-06-18 15.000 905,750 +8,400 0.41% 13,586,250
2025-06-19 2025-06-17 14.360 897,350 +31,600 0.40% 12,885,946
2025-06-18 2025-06-16 15.840 865,750 +5,800 0.39% 13,713,480
2025-06-17 2025-06-13 16.720 859,950 +77,200 0.39% 14,378,364
2025-06-16 2025-06-12 15.720 782,750 +64,740 0.35% 12,304,830
2025-06-13 2025-06-11 13.720 718,010 +31,000 0.32% 9,851,097
2025-06-12 2025-06-10 14.220 687,010 +24,038 0.31% 9,769,282
2025-06-11 2025-06-09 14.780 662,972 -5,200 0.30% 9,798,726
2025-06-10 2025-06-06 14.800 668,172 -51,000 0.30% 9,888,946
2025-06-09 2025-06-05 14.020 719,172 -9,699 0.32% 10,082,791
2025-06-06 2025-06-04 12.440 728,871 +12,800 0.33% 9,067,155
2025-06-05 2025-06-03 11.960 716,071 +2,200 0.32% 8,564,209
2025-06-04 2025-06-02 11.520 713,871 -200 0.32% 8,223,794
2025-06-03 2025-05-30 11.500 714,071 +4,600 0.32% 8,211,816
2025-06-02 2025-05-29 11.320 709,471 +1,800 0.32% 8,031,212
2025-05-30 2025-05-28 11.500 707,671 +200 0.32% 8,138,216
2025-05-29 2025-05-27 11.500 707,471 -200 0.32% 8,135,916
2025-05-28 2025-05-26 11.220 707,671 +200 0.32% 7,940,069
2025-05-27 2025-05-23 11.360 707,471 -4,400 0.32% 8,036,871
2025-05-26 2025-05-22 11.360 711,871 -1,400 0.32% 8,086,855
2025-05-23 2025-05-21 11.560 713,271 +1,800 0.32% 8,245,413
2025-05-22 2025-05-20 11.560 711,471 -200 0.32% 8,224,605
2025-05-21 2025-05-19 11.220 711,671 -800 0.32% 7,984,949
2025-05-20 2025-05-16 10.900 712,471 +7,036 0.32% 7,765,934
2025-05-19 2025-05-15 11.040 705,435 -4,800 0.32% 7,788,002
2025-05-16 2025-05-14 11.060 710,235 +10,200 0.32% 7,855,199
2025-05-15 2025-05-13 11.220 700,035 -4,200 0.32% 7,854,393
2025-05-14 2025-05-12 11.040 704,235 +41,447 0.32% 7,774,754
2025-05-13 2025-05-09 11.120 662,788 +25,588 0.30% 7,370,203
2025-05-12 2025-05-08 11.000 637,200 +7,200 0.29% 7,009,200
2025-05-09 2025-05-07 11.380 630,000 +600 0.28% 7,169,400
2025-05-08 2025-05-06 11.300 629,400 +6,800 0.28% 7,112,220
2025-05-07 2025-05-02 11.240 622,600 +9,000 0.28% 6,998,024
2025-05-06 2025-04-30 11.040 613,600 +16,200 0.28% 6,774,144
2025-05-02 2025-04-29 11.160 597,400 +3,000 0.27% 6,666,984
2025-04-30 2025-04-28 11.200 594,400 +200 0.27% 6,657,280
2025-04-29 2025-04-25 10.960 594,200 +4,200 0.27% 6,512,432
2025-04-28 2025-04-24 10.580 590,000 +9,200 0.27% 6,242,200
2025-04-25 2025-04-23 10.380 580,800 -19,600 0.26% 6,028,704
2025-04-24 2025-04-22 10.020 600,400 +13,800 0.27% 6,016,008
2025-04-23 2025-04-17 9.000 586,600 +13,600 0.26% 5,279,400
2025-04-22 2025-04-16 8.530 573,000 +205,000 0.26% 4,887,690
2025-04-17 2025-04-15 8.300 368,000 +8,800 0.17% 3,054,400
2025-04-15 2025-04-11 8.300 359,200 -1,000 0.16% 2,981,360
2025-04-11 2025-04-09 7.900 360,200 -200 0.16% 2,845,580
2025-04-10 2025-04-08 7.810 360,400 -12,600 0.16% 2,814,724
2025-04-09 2025-04-07 7.900 373,000 -23,600 0.17% 2,946,700
2025-04-08 2025-04-03 8.950 396,600 -2,000 0.18% 3,549,570
2025-04-07 2025-04-02 9.100 398,600 -400 0.18% 3,627,260
2025-04-03 2025-04-01 9.070 399,000 +41,600 0.18% 3,618,930
2025-04-02 2025-03-31 8.990 357,400 +2,600 0.16% 3,213,026
2025-04-01 2025-03-28 9.000 354,800 +8,400 0.16% 3,193,200
2025-03-27 2025-03-25 8.950 346,400 +9,400 0.16% 3,100,280
2025-03-26 2025-03-24 8.810 337,000 +24,200 0.16% 2,968,970
2025-03-25 2025-03-21 8.980 312,800 +15,400 0.15% 2,808,944
2025-03-24 2025-03-20 8.680 297,400 +98,200 0.15% 2,581,432
2025-03-21 2025-03-19 10.080 199,200 +800 0.10% 2,007,936
2025-03-20 2025-03-18 10.460 198,400 +32,200 0.10% 2,075,264
2025-03-19 2025-03-17 11.000 166,200 -2,600 0.08% 1,828,200
2025-03-18 2025-03-14 11.000 168,800 +7,800 0.08% 1,856,800
2025-03-17 2025-03-13 10.560 161,000 -51,000 0.08% 1,700,160
2025-03-14 2025-03-12 12.200 212,000 +11,200 0.10% 2,586,400
2025-03-13 2025-03-11 8.690 200,800 +36,600 0.10% 1,744,952
2025-03-12 2025-03-10 7.120 164,200 +10,800 0.08% 1,169,104
2025-03-10 2025-03-06 7.150 153,400 +5,000 0.07% 1,096,810
2025-03-07 2025-03-05 7.000 148,400 -400 0.07% 1,038,800
2025-03-06 2025-03-04 6.850 148,800 -200 0.07% 1,019,280
2025-03-05 2025-03-03 6.300 149,000 +2,000 0.07% 938,700
2025-03-04 2025-02-28 6.800 147,000 +7,000 0.07% 999,600
2025-02-28 2025-02-26 7.160 140,000 -200 0.07% 1,002,400
2025-02-25 2025-02-21 7.000 140,200 -400 0.07% 981,400
2025-02-24 2025-02-20 7.080 140,600 +2,000 0.07% 995,448
2025-02-13 2025-02-11 7.410 138,600 +5,400 0.07% 1,027,026
2025-02-12 2025-02-10 7.700 133,200 +6,000 0.07% 1,025,640
2025-02-11 2025-02-07 6.700 127,200 +4,600 0.06% 852,240
2025-02-10 2025-02-06 7.100 122,600 +9,800 0.06% 870,460
2025-02-07 2025-02-05 6.850 112,800 +23,000 0.06% 772,680
2025-01-27 2025-01-23 6.900 89,800 -3,200 0.04% 619,620
2025-01-23 2025-01-21 7.360 93,000 +3,000 0.05% 684,480
2025-01-22 2025-01-20 7.490 90,000 +23,000 0.04% 674,100
2025-01-21 2025-01-17 6.710 67,000 +200 0.03% 449,570
2025-01-17 2025-01-15 7.100 66,800 -200 0.03% 474,280
2025-01-16 2025-01-14 6.920 67,000 +200 0.03% 463,640
2025-01-10 2025-01-08 6.880 66,800 -200 0.03% 459,584
2025-01-08 2025-01-06 6.990 67,000 +10,000 0.03% 468,330
2025-01-07 2025-01-03 7.000 57,000 -200 0.03% 399,000
2025-01-06 2025-01-02 6.990 57,200 +10,000 0.03% 399,828
2025-01-03 2024-12-31 7.380 47,200 +10,000 0.02% 348,336
2024-12-23 2024-12-19 7.750 37,200 -3,000 0.02% 288,300
2024-12-16 2024-12-12 8.810 40,200 -400 0.02% 354,162
2024-12-12 2024-12-10 10.380 40,600 -200 0.02% 421,428
2024-12-11 2024-12-09 10.980 40,800 +200 0.02% 447,984
2024-12-10 2024-12-06 11.800 40,600 -600 0.02% 479,080
2024-12-09 2024-12-05 11.400 41,200 +600 0.02% 469,680
2024-12-05 2024-12-03 11.400 40,600 -2,000 0.02% 462,840
2024-11-28 2024-11-26 10.500 42,600 -1,000 0.02% 447,300
2024-11-27 2024-11-25 9.990 43,600 -4,600 0.02% 435,564
2024-11-26 2024-11-22 9.080 48,200 -1,000 0.02% 437,656
2024-11-22 2024-11-20 8.890 49,200 -3,000 0.02% 437,388
2024-11-21 2024-11-19 8.350 52,200 +400 0.03% 435,870
2024-11-20 2024-11-18 8.530 51,800 +4,000 0.03% 441,854
2024-11-19 2024-11-15 10.020 47,800 +17,600 0.02% 478,956
2024-11-18 2024-11-14 13.000 30,200 +400 0.01% 392,600
2024-10-31 2024-10-29 13.200 29,800 +13,400 0.01% 393,360
2024-10-16 2024-10-14 18.000 16,400 +8,600 0.01% 295,200
2024-10-14 2024-10-09 21.850 7,800 +200 0.00% 170,430
2024-10-10 2024-10-08 21.950 7,600 +1,000 0.00% 166,820
2024-10-03 2024-09-30 23.200 6,600 -3,400 0.00% 153,120
2024-10-02 2024-09-27 24.050 10,000 +600 0.00% 240,500
2024-09-27 2024-09-25 23.500 9,400 +5,800 0.00% 220,900
2024-09-26 2024-09-24 28.500 3,600 +600 0.00% 102,600
2024-09-16 2024-09-12 26.000 3,000 -1,000 0.00% 78,000
2024-09-13 2024-09-11 26.500 4,000 -200 0.00% 106,000
2024-09-11 2024-09-09 25.400 4,200 -200 0.00% 106,680
2024-08-05 2024-08-01 23.950 4,400 +1,400 0.00% 105,380
2024-08-01 2024-07-30 24.800 3,000 -1,200 0.00% 74,400
2024-07-31 2024-07-29 23.000 4,200 -14,400 0.00% 96,600
2024-07-25 2024-07-23 22.250 18,600 +200 0.01% 413,850
2024-07-10 2024-07-08 19.680 18,400 -800 0.01% 362,112
2024-07-04 2024-07-02 17.880 19,200 -1,600 0.01% 343,296
2024-07-03 2024-06-28 18.300 20,800 +10,200 0.01% 380,640
2024-07-02 2024-06-27 22.050 10,600 +1,200 0.01% 233,730
2024-06-25 2024-06-21 28.300 9,400 -4,800 0.00% 266,020
2024-06-24 2024-06-20 28.700 14,200 -600 0.01% 407,540
2024-06-17 2024-06-13 23.700 14,800 -3,000 0.01% 350,760
2024-06-14 2024-06-12 23.350 17,800 -17,000 0.01% 415,630
2024-06-12 2024-06-07 24.000 34,800 +2,400 0.02% 835,200
2024-06-11 2024-06-06 23.500 32,400 -200 0.02% 761,400
2024-06-07 2024-06-05 24.700 32,600 +2,000 0.02% 805,220
2024-06-05 2024-06-03 26.000 30,600 -1,000 0.01% 795,600
2024-05-28 2024-05-24 28.100 31,600 -2,000 0.02% 887,960
2024-05-21 2024-05-17 28.450 33,600 -1,200 0.02% 955,920
2024-05-20 2024-05-16 28.150 34,800 -4,000 0.02% 979,620
2024-05-17 2024-05-14 29.200 38,800 +12,200 0.02% 1,132,960
2024-05-16 2024-05-13 28.900 26,600 +6,800 0.01% 768,740
2024-05-09 2024-05-07 26.300 19,800 -400 0.01% 520,740
2024-05-07 2024-05-03 25.600 20,200 -1,000 0.01% 517,120
2024-05-02 2024-04-29 23.550 21,200 -2,000 0.01% 499,260
2024-04-30 2024-04-26 24.800 23,200 -1,000 0.01% 575,360
2024-04-29 2024-04-25 25.000 24,200 +3,000 0.01% 605,000
2024-04-26 2024-04-24 25.000 21,200 -800 0.01% 530,000
2024-04-25 2024-04-23 23.900 22,000 +200 0.01% 525,800
2024-04-24 2024-04-22 23.850 21,800 -200 0.01% 519,930
2024-04-19 2024-04-17 23.200 22,000 -4,000 0.01% 510,400
2024-04-18 2024-04-16 22.850 26,000 -1,000 0.01% 594,100
2024-04-17 2024-04-15 22.850 27,000 -200 0.01% 616,950
2024-04-15 2024-04-11 22.950 27,200 -800 0.01% 624,240
2024-04-12 2024-04-10 22.950 28,000 -200 0.01% 642,600
2024-04-11 2024-04-09 23.800 28,200 -1,000 0.01% 671,160
2024-04-10 2024-04-08 23.250 29,200 -1,000 0.01% 678,900
2024-04-09 2024-04-05 22.300 30,200 -4,400 0.01% 673,460
2024-04-08 2024-04-03 22.500 34,600 -800 0.02% 778,500
2024-04-05 2024-04-02 23.350 35,400 +2,200 0.02% 826,590
2024-04-03 2024-03-28 23.550 33,200 -31,600 0.02% 781,860
2024-04-02 2024-03-27 23.950 64,800 +3,400 0.03% 1,551,960
2024-03-28 2024-03-26 21.050 61,400 -4,400 0.03% 1,292,470
2024-03-27 2024-03-25 18.160 65,800 -5,800 0.03% 1,194,928
2024-03-26 2024-03-22 20.950 71,600 +12,400 0.03% 1,500,020
2024-03-25 2024-03-21 20.150 59,200 -18,000 0.03% 1,192,880
2024-03-22 2024-03-20 24.500 77,200 0.04% 1,891,400

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