History of CCASS shareholding

Stock code:

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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 9.590 6,463,470 +0 9.82% 61,984,677
2025-10-13 2025-10-09 9.550 6,463,470 +0 9.82% 61,726,139
2025-10-10 2025-10-08 9.375 6,463,470 +35,910 9.82% 60,595,031
2025-10-09 2025-10-06 9.395 6,427,560 -2,180 9.77% 60,386,926
2025-10-08 2025-10-03 9.455 6,429,740 +189,400 9.77% 60,793,192
2025-10-06 2025-10-02 9.490 6,240,340 +39,600 9.48% 59,220,827
2025-10-03 2025-09-30 9.445 6,200,740 +44,610 9.51% 58,565,989
2025-10-02 2025-09-29 9.470 6,156,130 +73,810 9.82% 58,298,551
2025-09-30 2025-09-26 10.138 6,082,320 +129,600 9.70% 61,662,544
2025-09-29 2025-09-25 10.133 5,952,720 +570,568 10.88% 60,317,791
2025-09-26 2025-09-24 10.190 5,382,152 +539,977 11.46% 54,843,344
2025-09-24 2025-09-22 10.257 4,842,175 +168,542 10.31% 49,667,486
2025-09-23 2025-09-19 10.434 4,673,633 +4,946 9.95% 48,762,728
2025-09-22 2025-09-18 10.402 4,668,687 +36,379 9.94% 48,565,862
2025-09-19 2025-09-17 10.506 4,632,308 -79,671 9.87% 48,667,863
2025-09-18 2025-09-16 10.485 4,711,979 +66,548 10.03% 49,407,162
2025-09-17 2025-09-15 10.517 4,645,431 +22,678 9.89% 48,853,915
2025-09-16 2025-09-12 10.506 4,622,753 +25,465 10.61% 48,567,477
2025-09-15 2025-09-11 10.548 4,597,288 -6,750 10.55% 48,490,657
2025-09-12 2025-09-10 10.527 4,604,038 -10,317 10.56% 48,466,354
2025-09-11 2025-09-09 10.454 4,614,355 +10,799 10.59% 48,239,960
2025-09-10 2025-09-08 10.423 4,603,556 -4,339 10.56% 47,983,829
2025-09-09 2025-09-05 10.325 4,607,895 +61,805 10.57% 47,575,049
2025-09-08 2025-09-04 10.216 4,546,090 +72,797 10.43% 46,441,867
2025-09-05 2025-09-03 10.309 4,473,293 +43,774 10.50% 46,115,735
2025-09-04 2025-09-02 10.356 4,429,519 +37,990 10.39% 45,871,194
2025-09-03 2025-09-01 10.382 4,391,529 +49,752 10.30% 45,591,643
2025-09-02 2025-08-29 10.356 4,341,777 +57,562 10.19% 44,962,556
2025-09-01 2025-08-28 10.392 4,284,215 +33,458 10.78% 44,521,971
2025-08-29 2025-08-27 10.340 4,250,757 +130,841 10.70% 43,953,842
2025-08-28 2025-08-26 10.496 4,119,916 +58,045 10.37% 43,241,852
2025-08-27 2025-08-25 10.548 4,061,871 +134,408 10.23% 42,843,258
2025-08-26 2025-08-22 10.485 3,927,463 +79,161 9.89% 41,181,168
2025-08-25 2025-08-21 10.527 3,848,302 +30,758 9.69% 40,510,779
2025-08-22 2025-08-20 10.475 3,817,544 +95,455 9.61% 39,989,027
2025-08-21 2025-08-19 10.506 3,722,089 +68,650 9.37% 39,104,938
2025-08-20 2025-08-18 10.527 3,653,439 +36,640 9.43% 38,459,471
2025-08-19 2025-08-15 10.589 3,616,799 +63,155 9.82% 38,298,831
2025-08-18 2025-08-14 10.662 3,553,644 -15,524 9.65% 37,888,066
2025-08-15 2025-08-13 10.682 3,569,168 -12,534 10.23% 38,127,613
2025-08-14 2025-08-12 10.620 3,581,702 -15,235 10.26% 38,038,625
2025-08-13 2025-08-11 10.506 3,596,937 +104,905 10.31% 37,790,069
2025-08-12 2025-08-08 10.485 3,492,032 +63,636 10.00% 36,615,484
2025-08-11 2025-08-07 10.465 3,428,396 +675 10.87% 35,877,118
2025-08-08 2025-08-06 10.371 3,427,721 +26,323 11.39% 35,550,104
2025-08-07 2025-08-05 10.283 3,401,398 +49,261 12.08% 34,977,243
2025-08-06 2025-08-04 10.237 3,352,137 +105,579 11.91% 34,314,235
2025-08-05 2025-08-01 10.247 3,246,558 +364,272 11.53% 33,267,144
2025-08-04 2025-07-31 10.402 2,882,286 +30,855 10.79% 29,982,885
2025-08-01 2025-07-30 10.600 2,851,431 +5,978 11.29% 30,223,807
2025-07-31 2025-07-29 10.475 2,845,453 +27,961 11.26% 29,806,309
2025-07-30 2025-07-28 10.475 2,817,492 +2,806 11.15% 29,513,416
2025-07-29 2025-07-25 10.506 2,814,686 +79,643 11.14% 29,571,599
2025-07-28 2025-07-24 10.496 2,735,043 +55,055 10.83% 28,706,489
2025-07-25 2025-07-23 10.475 2,679,988 +64,987 11.25% 28,073,052
2025-07-24 2025-07-22 10.444 2,615,001 +85,524 10.98% 27,310,946
2025-07-23 2025-07-21 10.257 2,529,477 +242,591 11.31% 25,945,523
2025-07-21 2025-07-17 9.972 2,286,886 +62,962 10.78% 22,804,955
2025-07-18 2025-07-16 10.034 2,223,924 +85,813 10.48% 22,315,485
2025-07-17 2025-07-15 10.034 2,138,111 +71,061 10.08% 21,454,413
2025-07-16 2025-07-14 10.039 2,067,050 +233,528 9.74% 20,752,085
2025-07-14 2025-07-10 9.868 1,833,522 +260,622 10.56% 18,093,822
2025-07-10 2025-07-08 9.728 1,572,900 +47,149 9.89% 15,301,689
2025-07-09 2025-07-07 9.734 1,525,751 +12,728 9.59% 14,850,920
2025-07-08 2025-07-04 9.796 1,513,023 +22,658 9.51% 14,821,184
2025-07-07 2025-07-03 9.806 1,490,365 -16,777 9.66% 14,614,689
2025-07-04 2025-07-02 9.780 1,507,142 +482 9.77% 14,740,129
2025-07-03 2025-06-30 9.676 1,506,660 +10,896 9.77% 14,579,154
2025-07-02 2025-06-27 9.682 1,495,764 +48,209 9.70% 14,481,475
2025-06-30 2025-06-26 9.692 1,447,555 +168,542 9.38% 14,029,745
2025-06-27 2025-06-25 9.734 1,279,013 +33,746 8.29% 12,449,292
2025-06-26 2025-06-24 9.759 1,245,267 +23,334 8.07% 12,153,112
2025-06-25 2025-06-23 9.728 1,221,933 +35,000 7.92% 11,887,366
2025-06-24 2025-06-20 9.676 1,186,933 +140,483 7.69% 11,485,324
2025-06-20 2025-06-18 9.842 1,046,450 +4,146 7.24% 10,299,594
2025-06-19 2025-06-17 9.910 1,042,304 +9,739 7.21% 10,329,053
2025-06-18 2025-06-16 9.946 1,032,565 +78,533 7.14% 10,270,023
2025-06-17 2025-06-13 9.936 954,032 +2,555 6.60% 9,479,029
2025-06-13 2025-06-11 9.832 951,477 +29,601 6.90% 9,354,962
2025-06-12 2025-06-10 9.708 921,876 -8,678 6.69% 8,949,191
2025-06-11 2025-06-09 9.614 930,554 +482 6.75% 8,946,573
2025-06-10 2025-06-06 9.583 930,072 -8,195 6.75% 8,913,001
2025-06-09 2025-06-05 9.531 938,267 +43,389 6.80% 8,942,879
2025-06-06 2025-06-04 9.531 894,878 +10,991 6.49% 8,529,327
2025-06-04 2025-06-02 9.355 883,887 +9,353 6.64% 8,268,728
2025-06-03 2025-05-30 9.479 874,534 -9,063 6.57% 8,290,072
2025-06-02 2025-05-29 9.526 883,597 +385 6.64% 8,417,222
2025-05-29 2025-05-27 9.490 883,212 +1,929 6.64% 8,381,494
2025-05-28 2025-05-26 9.438 881,283 -2,507 6.62% 8,317,488
2025-05-26 2025-05-22 9.355 883,790 +7,713 6.64% 8,267,820
2025-05-23 2025-05-21 9.407 876,077 -11,570 6.58% 8,241,096
2025-05-22 2025-05-20 9.334 887,647 -1,639 6.67% 8,285,490
2025-05-21 2025-05-19 9.220 889,286 +4,821 6.68% 8,199,335
2025-05-20 2025-05-16 9.153 884,465 +1,157 6.65% 8,095,259
2025-05-19 2025-05-15 9.168 883,308 +5,592 6.64% 8,098,411
2025-05-16 2025-05-14 9.210 877,716 +8,678 6.60% 8,083,555
2025-05-14 2025-05-12 9.054 869,038 +56,020 6.78% 7,868,436
2025-05-13 2025-05-09 8.852 813,018 +1,350 6.34% 7,196,794
2025-05-12 2025-05-08 8.795 811,668 +1,253 6.33% 7,138,545
2025-05-09 2025-05-07 8.774 810,415 +21,502 6.32% 7,110,714
2025-05-08 2025-05-06 8.670 788,913 -4,725 6.15% 6,840,231
2025-05-07 2025-05-02 8.629 793,638 -71,543 6.19% 6,848,275
2025-05-06 2025-04-30 8.593 865,181 -3,761 6.75% 7,434,211
2025-05-02 2025-04-29 8.598 868,942 +29,119 6.78% 7,471,034
2025-04-30 2025-04-28 8.608 839,823 +193 6.55% 7,229,384
2025-04-29 2025-04-25 8.619 839,630 +52,548 6.55% 7,236,430
2025-04-28 2025-04-24 8.603 787,082 +19,284 6.14% 6,771,296
2025-04-25 2025-04-23 8.608 767,798 +2,122 5.99% 6,609,376
2025-04-23 2025-04-17 8.608 765,676 -11,571 5.97% 6,591,110
2025-04-22 2025-04-16 8.572 777,247 +290 6.06% 6,662,501
2025-04-17 2025-04-15 8.608 776,957 +4,917 6.06% 6,688,219
2025-04-16 2025-04-14 8.624 772,040 +62,673 6.02% 6,657,903
2025-04-15 2025-04-11 8.479 709,367 -7,039 5.53% 6,014,425
2025-04-14 2025-04-10 8.432 716,406 +91,213 5.59% 6,040,671
2025-04-10 2025-04-08 9.023 625,193 +35,096 5.19% 5,641,386
2025-04-09 2025-04-07 8.764 590,097 +78,632 4.90% 5,171,379
2025-04-08 2025-04-03 9.857 511,465 +67,707 4.81% 5,041,525
2025-04-02 2025-03-31 9.808 443,758 +29,928 4.45% 4,352,517
2025-04-01 2025-03-28 9.825 413,830 +832 4.15% 4,065,694
2025-03-31 2025-03-27 9.906 412,998 +3,694 4.14% 4,091,053
2025-03-27 2025-03-25 9.846 409,304 +12,092 4.10% 4,030,090
2025-03-25 2025-03-21 9.922 397,212 +18 3.98% 3,941,131
2025-03-24 2025-03-20 9.982 397,194 +1,848 3.98% 3,964,603
2025-03-21 2025-03-19 10.041 395,346 -1,016 3.96% 3,969,697
2025-03-20 2025-03-18 10.068 396,362 +4,674 3.97% 3,990,626
2025-03-18 2025-03-14 9.917 391,688 -8,776 3.93% 3,884,202
2025-03-17 2025-03-13 9.814 400,464 +9,237 4.01% 3,930,044
2025-03-14 2025-03-12 9.760 391,227 -925,553 3.92% 3,818,217
2025-03-13 2025-03-11 9.830 1,316,780 +9,237 13.20% 12,943,900
2025-03-12 2025-03-10 9.781 1,307,543 -18,474 13.11% 12,789,402
2025-03-11 2025-03-07 9.835 1,326,017 +9,421 13.29% 13,041,877
2025-03-10 2025-03-06 9.792 1,316,596 +19,241 13.20% 12,892,205
2025-03-07 2025-03-05 9.673 1,297,355 +18,474 13.00% 12,549,299
2025-03-06 2025-03-04 9.559 1,278,881 +21,763 12.82% 12,225,227
2025-03-05 2025-03-03 9.592 1,257,118 +3,233 12.60% 12,058,016
2025-03-04 2025-02-28 9.570 1,253,885 +7,574 12.57% 11,999,857
2025-03-03 2025-02-27 9.684 1,246,311 +17,782 12.49% 12,069,044
2025-02-28 2025-02-26 9.727 1,228,529 +692 12.31% 11,950,046
2025-02-27 2025-02-25 9.668 1,227,837 +601 12.31% 11,870,206
2025-02-26 2025-02-24 9.814 1,227,236 -1,755 12.30% 12,043,757
2025-02-25 2025-02-21 9.900 1,228,991 -93 12.32% 12,167,420
2025-02-24 2025-02-20 9.760 1,229,084 -44,799 12.32% 11,995,363
2025-02-21 2025-02-19 9.797 1,273,883 -2,771 12.77% 12,480,851
2025-02-20 2025-02-18 9.857 1,276,654 -278 12.80% 12,584,016
2025-02-19 2025-02-17 9.830 1,276,932 +924 12.80% 12,552,196
2025-02-18 2025-02-14 9.830 1,276,008 +5,173 12.79% 12,543,113
2025-02-17 2025-02-13 9.684 1,270,835 +7,491 12.74% 12,306,530
2025-02-14 2025-02-12 9.787 1,263,344 +1,182 12.66% 12,363,919
2025-02-13 2025-02-11 9.635 1,262,162 +259 12.65% 12,161,053
2025-02-12 2025-02-10 9.608 1,261,903 -4,240 12.65% 12,124,405
2025-02-11 2025-02-07 9.570 1,266,143 -14,779 12.69% 12,117,168
2025-02-10 2025-02-06 9.570 1,280,922 +1,847 12.84% 12,258,605
2025-02-07 2025-02-05 9.462 1,279,075 +37,872 12.82% 12,102,457
2025-02-05 2025-02-03 9.402 1,241,203 -4,526 12.44% 11,670,212
2025-02-04 2025-01-28 9.494 1,245,729 -665 12.49% 11,827,399
2025-01-27 2025-01-23 9.440 1,246,394 +1,848 12.49% 11,766,246
2025-01-23 2025-01-21 9.473 1,244,546 +6,465 12.48% 11,789,221
2025-01-22 2025-01-20 9.494 1,238,081 +5,820 12.41% 11,754,786
2025-01-21 2025-01-17 9.570 1,232,261 -1,201 12.35% 11,792,912
2025-01-20 2025-01-16 9.608 1,233,462 -637 12.36% 11,851,143
2025-01-17 2025-01-15 9.494 1,234,099 -924 12.37% 11,716,980
2025-01-14 2025-01-10 9.397 1,235,023 +203 12.38% 11,605,420
2025-01-13 2025-01-09 9.489 1,234,820 +185 12.38% 11,717,141
2025-01-10 2025-01-08 9.597 1,234,635 +92 12.38% 11,849,047
2025-01-09 2025-01-07 9.641 1,234,543 -923,050 12.38% 11,901,624
2025-01-08 2025-01-06 9.787 2,157,593 +11,084 21.63% 21,115,630
2025-01-07 2025-01-03 9.760 2,146,509 +22,114 21.52% 20,949,060
2025-01-06 2025-01-02 9.733 2,124,395 -998 21.29% 20,675,740
2025-01-03 2024-12-31 9.895 2,125,393 +15,749 21.31% 21,030,594
2025-01-02 2024-12-27 9.803 2,109,644 -450,519 21.15% 20,680,628
2024-12-30 2024-12-24 9.808 2,560,163 +259 25.66% 25,110,878
2024-12-27 2024-12-20 9.511 2,559,904 -231 25.66% 24,346,220
2024-12-23 2024-12-19 9.641 2,560,135 -924 25.66% 24,681,007
2024-12-20 2024-12-18 9.684 2,561,059 +3,695 25.67% 24,800,819
2024-12-19 2024-12-17 9.624 2,557,364 +11,269 25.64% 24,612,765
2024-12-17 2024-12-13 9.538 2,546,095 +924 25.52% 24,283,798
2024-12-16 2024-12-12 9.673 2,545,171 +5,542 25.51% 24,619,408
2024-12-13 2024-12-11 9.635 2,539,629 +924 25.46% 24,469,572
2024-12-11 2024-12-09 9.689 2,538,705 +249 25.45% 24,598,089
2024-12-10 2024-12-06 9.527 2,538,456 +2,116 25.45% 24,183,458
2024-12-09 2024-12-05 9.424 2,536,340 +9 25.42% 23,902,446
2024-12-06 2024-12-04 9.467 2,536,331 +26,335 25.42% 24,012,194
2024-12-04 2024-12-02 9.175 2,509,996 +2,124 25.16% 23,029,199
2024-11-26 2024-11-22 9.197 2,507,872 +6,087 25.14% 23,064,011
2024-11-20 2024-11-18 9.364 2,501,785 +1,072 25.08% 23,427,836
2024-11-18 2024-11-14 9.105 2,500,713 +1,404 25.07% 22,768,055
2024-11-14 2024-11-12 9.207 2,499,309 +545 25.05% 23,012,318
2024-11-11 2024-11-07 9.705 2,498,764 -185 25.05% 24,251,669
2024-11-08 2024-11-06 9.581 2,498,949 +1,109 25.05% 23,942,349
2024-11-07 2024-11-05 9.738 2,497,840 -2,772 25.04% 24,323,825
2024-11-06 2024-11-04 9.613 2,500,612 -461,853 25.07% 24,039,497
2024-11-04 2024-10-31 9.586 2,962,465 +185 29.70% 28,399,316
2024-11-01 2024-10-30 9.505 2,962,280 +9,237 29.69% 28,157,022
2024-10-31 2024-10-29 9.624 2,953,043 +5,007 29.60% 28,420,887
2024-10-28 2024-10-24 9.862 2,948,036 +461 29.55% 29,074,834
2024-10-24 2024-10-22 9.890 2,947,575 -29,558 29.55% 29,150,064
2024-10-22 2024-10-18 9.982 2,977,133 +2,309 29.84% 29,716,335
2024-10-18 2024-10-16 9.982 2,974,824 +4,619 29.82% 29,693,288
2024-10-17 2024-10-15 9.927 2,970,205 +10,068 29.77% 29,486,407
2024-10-16 2024-10-14 10.236 2,960,137 +29,559 29.67% 30,299,777
2024-10-15 2024-10-10 10.225 2,930,578 +92 29.38% 29,965,487
2024-10-14 2024-10-09 9.792 2,930,486 +3,048 29.38% 28,695,534
2024-10-10 2024-10-08 10.084 2,927,438 +2,125 29.34% 29,521,380
2024-10-09 2024-10-07 11.107 2,925,313 +923 29.32% 32,492,699
2024-10-08 2024-10-04 10.691 2,924,390 +10,161 29.31% 31,263,564
2024-10-07 2024-10-03 10.398 2,914,229 +1,293 29.21% 30,303,105
2024-10-04 2024-10-02 10.452 2,912,936 -45,825 29.20% 30,447,337
2024-10-03 2024-09-30 9.971 2,958,761 +924 29.66% 29,500,923
2024-09-30 2024-09-26 10.462 2,957,837 +1,663 29.65% 30,944,480
2024-09-27 2024-09-25 10.501 2,956,174 +167,390 29.63% 31,043,474
2024-09-26 2024-09-24 10.383 2,788,784 +9,450 29.05% 28,956,268
2024-09-25 2024-09-23 10.001 2,779,334 +2,667 28.95% 27,795,117
2024-09-23 2024-09-19 9.809 2,776,667 +9,067 28.92% 27,237,440
2024-09-13 2024-09-11 9.472 2,767,600 +1,778 28.83% 26,214,490
2024-09-12 2024-09-10 9.618 2,765,822 +11,156 28.81% 26,602,126
2024-09-11 2024-09-09 9.590 2,754,666 +10,667 28.69% 26,417,355
2024-09-09 2024-09-04 10.096 2,743,999 -11,298 28.58% 27,704,123
2024-09-05 2024-09-03 10.389 2,755,297 +4,187 28.70% 28,624,066
2024-08-29 2024-08-27 10.754 2,751,110 +18,721 28.66% 29,586,381
2024-08-28 2024-08-26 10.501 2,732,389 -533 28.46% 28,693,456
2024-08-26 2024-08-22 10.400 2,732,922 -8,001 28.47% 28,422,361
2024-08-23 2024-08-21 10.400 2,740,923 -2,667 28.55% 28,505,572
2024-08-22 2024-08-20 10.406 2,743,590 +9,779 28.58% 28,548,740
2024-08-21 2024-08-19 10.501 2,733,811 +889 28.48% 28,708,388
2024-08-20 2024-08-16 10.479 2,732,922 +10,738 28.47% 28,637,566
2024-08-19 2024-08-15 10.349 2,722,184 +969 28.35% 28,172,884
2024-08-15 2024-08-13 10.265 2,721,215 +978 28.34% 27,933,267
2024-08-08 2024-08-06 9.950 2,720,237 +89 28.33% 27,066,406
2024-08-07 2024-08-05 9.984 2,720,148 +16,534 28.33% 27,157,319
2024-07-30 2024-07-26 10.254 2,703,614 +4,445 28.16% 27,722,179
2024-07-29 2024-07-25 10.338 2,699,169 -578 28.11% 27,904,330
2024-07-26 2024-07-24 10.614 2,699,747 +578 28.12% 28,654,377
2024-07-25 2024-07-23 10.552 2,699,169 +951 28.11% 28,481,242
2024-07-22 2024-07-18 10.777 2,698,218 -1,902 28.10% 29,078,269
2024-07-19 2024-07-17 10.608 2,700,120 +1,937 28.12% 28,643,149
2024-07-18 2024-07-16 11.002 2,698,183 +10,223 28.10% 29,684,946
2024-07-17 2024-07-15 11.052 2,687,960 +12,446 28.00% 29,708,544
2024-07-16 2024-07-12 11.069 2,675,514 +888 27.87% 29,616,132
2024-07-15 2024-07-11 11.081 2,674,626 +7,574 27.86% 29,636,390
2024-07-12 2024-07-10 10.946 2,667,052 27.78% 29,192,435

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