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 4.510 3,153,690 +0 0.57% 14,223,142
2025-10-13 2025-10-09 4.600 3,153,690 +0 0.57% 14,506,974
2025-10-10 2025-10-08 4.600 3,153,690 -14,000 0.57% 14,506,974
2025-10-09 2025-10-06 4.510 3,167,690 -17,000 0.58% 14,286,282
2025-10-08 2025-10-03 4.610 3,184,690 -3,500 0.58% 14,681,421
2025-10-06 2025-10-02 4.620 3,188,190 +4,500 0.58% 14,729,438
2025-10-03 2025-09-30 4.680 3,183,690 -130,000 0.58% 14,899,669
2025-10-02 2025-09-29 4.670 3,313,690 +38,000 0.60% 15,474,932
2025-09-30 2025-09-26 4.540 3,275,690 +1,500 0.59% 14,871,633
2025-09-29 2025-09-25 4.510 3,274,190 -5,000 0.59% 14,766,597
2025-09-26 2025-09-24 4.580 3,279,190 +6,000 0.60% 15,018,690
2025-09-25 2025-09-23 4.670 3,273,190 +17,500 0.59% 15,285,797
2025-09-24 2025-09-22 4.650 3,255,690 -89,500 0.59% 15,138,959
2025-09-23 2025-09-19 4.590 3,345,190 -26,500 0.61% 15,354,422
2025-09-22 2025-09-18 4.600 3,371,690 -8,000 0.61% 15,509,774
2025-09-19 2025-09-17 4.680 3,379,690 -5,000 0.61% 15,816,949
2025-09-18 2025-09-16 4.710 3,384,690 -63,000 0.61% 15,941,890
2025-09-17 2025-09-15 4.910 3,447,690 -49,000 0.63% 16,928,158
2025-09-16 2025-09-12 5.010 3,496,690 -14,500 0.63% 17,518,417
2025-09-15 2025-09-11 5.100 3,511,190 -129,000 0.64% 17,907,069
2025-09-12 2025-09-10 5.030 3,640,190 +34,000 0.66% 18,310,156
2025-09-11 2025-09-09 5.140 3,606,190 +13,500 0.65% 18,535,817
2025-09-10 2025-09-08 4.990 3,592,690 +20,500 0.65% 17,927,523
2025-09-09 2025-09-05 4.930 3,572,190 +32,500 0.65% 17,610,897
2025-09-08 2025-09-04 4.920 3,539,690 -6,000 0.64% 17,415,275
2025-09-05 2025-09-03 4.880 3,545,690 -17,500 0.64% 17,302,967
2025-09-04 2025-09-02 4.820 3,563,190 -18,000 0.65% 17,174,576
2025-09-03 2025-09-01 4.940 3,581,190 -111,000 0.65% 17,691,079
2025-09-02 2025-08-29 4.770 3,692,190 +73,000 0.67% 17,611,746
2025-09-01 2025-08-28 4.890 3,619,190 -53,000 0.65% 17,697,839
2025-08-29 2025-08-27 4.860 3,672,190 -39,000 0.66% 17,846,843
2025-08-28 2025-08-26 4.840 3,711,190 +212,500 0.67% 17,962,160
2025-08-27 2025-08-25 4.960 3,498,690 +82,500 0.63% 17,353,502
2025-08-26 2025-08-22 4.760 3,416,190 -116,000 0.62% 16,261,064
2025-08-25 2025-08-21 4.700 3,532,190 +5,000 0.64% 16,601,293
2025-08-22 2025-08-20 4.880 3,527,190 -44,500 0.64% 17,212,687
2025-08-21 2025-08-19 4.920 3,571,690 -66,500 0.65% 17,572,715
2025-08-20 2025-08-18 5.000 3,638,190 -15,924,310 0.66% 18,190,950
2025-08-19 2025-08-15 4.600 19,562,500 +26,000 3.53% 89,987,500
2025-08-18 2025-08-14 4.550 19,536,500 +5,500 3.53% 88,891,075
2025-08-15 2025-08-13 4.670 19,531,000 +208,000 3.53% 91,209,770
2025-08-14 2025-08-12 4.440 19,323,000 +207,000 3.49% 85,794,120
2025-08-13 2025-08-11 4.580 19,116,000 -10,500 3.45% 87,551,280
2025-08-12 2025-08-08 4.660 19,126,500 -8,000 3.46% 89,129,490
2025-08-11 2025-08-07 4.670 19,134,500 -6,500 3.46% 89,358,115
2025-08-08 2025-08-06 4.600 19,141,000 -31,500 3.46% 88,048,600
2025-08-07 2025-08-05 4.700 19,172,500 +31,000 3.46% 90,110,750
2025-08-06 2025-08-04 4.810 19,141,500 +9,000 3.46% 92,070,615
2025-08-05 2025-08-01 4.750 19,132,500 +28,500 3.46% 90,879,375
2025-08-04 2025-07-31 4.880 19,104,000 +2,000 3.45% 93,227,520
2025-08-01 2025-07-30 4.950 19,102,000 +59,000 3.45% 94,554,900
2025-07-31 2025-07-29 4.990 19,043,000 +41,500 3.44% 95,024,570
2025-07-30 2025-07-28 5.050 19,001,500 -230,000 3.43% 95,957,575
2025-07-29 2025-07-25 5.140 19,231,500 -223,500 3.48% 98,849,910
2025-07-28 2025-07-24 5.220 19,455,000 -10,500 3.52% 101,555,100
2025-07-25 2025-07-23 5.140 19,465,500 +15,000 3.52% 100,052,670
2025-07-24 2025-07-22 5.200 19,450,500 -89,000 3.51% 101,142,600
2025-07-23 2025-07-21 4.840 19,539,500 -8,000 3.53% 94,571,180
2025-07-22 2025-07-18 4.800 19,547,500 +78,000 3.53% 93,828,000
2025-07-21 2025-07-17 4.820 19,469,500 +56,500 3.52% 93,842,990
2025-07-18 2025-07-16 4.930 19,413,000 +16,000 3.50% 95,706,090
2025-07-17 2025-07-15 4.950 19,397,000 +12,000 3.50% 96,015,150
2025-07-16 2025-07-14 4.990 19,385,000 -68,000 3.50% 96,731,150
2025-07-15 2025-07-11 5.140 19,453,000 +137,500 3.51% 99,988,420
2025-07-14 2025-07-10 5.200 19,315,500 +39,500 3.49% 100,440,600
2025-07-11 2025-07-09 5.200 19,276,000 +7,500 3.48% 100,235,200
2025-07-10 2025-07-08 5.200 19,268,500 +9,500 3.48% 100,196,200
2025-07-09 2025-07-07 5.180 19,259,000 +39,000 3.48% 99,761,620
2025-07-08 2025-07-04 5.295 19,220,000 -21,500 3.47% 101,765,242
2025-07-07 2025-07-03 5.562 19,241,500 +397,181 3.47% 107,022,489
2025-07-04 2025-07-02 5.356 18,844,319 +484,872 3.50% 100,938,542
2025-07-03 2025-06-30 5.398 18,359,447 +80,244 3.41% 99,096,372
2025-07-02 2025-06-27 5.367 18,279,203 +118,665 3.39% 98,099,460
2025-06-30 2025-06-26 5.428 18,160,538 -60,305 3.37% 98,582,877
2025-06-27 2025-06-25 5.552 18,220,843 +48,633 3.38% 101,158,198
2025-06-26 2025-06-24 5.644 18,172,210 -68,087 3.37% 102,569,668
2025-06-25 2025-06-23 5.511 18,240,297 -33,070 3.38% 100,516,082
2025-06-24 2025-06-20 5.829 18,273,367 -42,797 3.39% 106,522,290
2025-06-23 2025-06-19 5.881 18,316,164 -15,076 3.40% 107,713,319
2025-06-20 2025-06-18 5.994 18,331,240 -18,967 3.40% 109,875,093
2025-06-19 2025-06-17 5.819 18,350,207 +41,824 3.40% 106,781,559
2025-06-18 2025-06-16 6.107 18,308,383 -75,867 3.40% 111,808,621
2025-06-17 2025-06-13 6.210 18,384,250 -144,440 3.41% 114,162,038
2025-06-16 2025-06-12 6.035 18,528,690 -48,633 3.44% 111,820,563
2025-06-13 2025-06-11 5.912 18,577,323 -18,967 3.45% 109,822,123
2025-06-12 2025-06-10 5.973 18,596,290 -94,348 3.45% 111,081,388
2025-06-11 2025-06-09 6.282 18,690,638 +276,722 3.47% 117,409,758
2025-06-10 2025-06-06 6.025 18,413,916 +237,329 3.42% 110,938,587
2025-06-09 2025-06-05 5.706 18,176,587 +182,373 3.37% 103,715,623
2025-06-06 2025-06-04 5.613 17,994,214 +544,690 3.34% 101,010,002
2025-06-05 2025-06-03 5.624 17,449,524 +227,116 3.24% 98,131,801
2025-06-04 2025-06-02 5.305 17,222,408 -15,562 3.20% 91,365,541
2025-06-03 2025-05-30 5.552 17,237,970 +241,706 3.20% 95,701,498
2025-06-02 2025-05-29 5.727 16,996,264 +178,969 3.15% 97,330,179
2025-05-30 2025-05-28 5.387 16,817,295 +194,532 3.12% 90,599,601
2025-05-29 2025-05-27 5.552 16,622,763 +432,348 3.08% 92,286,002
2025-05-28 2025-05-26 5.572 16,190,415 +371,070 3.00% 90,218,609
2025-05-27 2025-05-23 5.644 15,819,345 +547,121 2.93% 89,289,358
2025-05-26 2025-05-22 5.480 15,272,224 +177,997 2.83% 83,688,995
2025-05-23 2025-05-21 5.644 15,094,227 +244,137 2.80% 85,196,564
2025-05-22 2025-05-20 5.665 14,850,090 +249,488 2.76% 84,123,928
2025-05-21 2025-05-19 5.757 14,600,602 +330,218 2.71% 84,061,599
2025-05-20 2025-05-16 5.850 14,270,384 +239,274 2.65% 83,480,835
2025-05-19 2025-05-15 5.870 14,031,110 +428,944 2.60% 82,369,607
2025-05-16 2025-05-14 6.014 13,602,166 +173,619 2.52% 81,809,322
2025-05-15 2025-05-13 5.613 13,428,547 +582,137 2.49% 75,380,762
2025-05-14 2025-05-12 5.953 12,846,410 +589,919 2.38% 76,471,428
2025-05-13 2025-05-09 5.644 12,256,491 +923,541 2.27% 69,179,489
2025-05-12 2025-05-08 5.428 11,332,950 +173,133 2.10% 61,519,919
2025-05-09 2025-05-07 5.264 11,159,817 +80,245 2.07% 58,744,321
2025-05-08 2025-05-06 5.284 11,079,572 +319,032 2.06% 58,549,739
2025-05-07 2025-05-02 5.099 10,760,540 +53,010 2.00% 54,872,481
2025-05-06 2025-04-30 4.925 10,707,530 +22,858 1.99% 52,730,716
2025-05-02 2025-04-29 4.945 10,684,672 +166,325 1.98% 52,837,849
2025-04-30 2025-04-28 4.884 10,518,347 -51,551 1.95% 51,366,498
2025-04-29 2025-04-25 4.596 10,569,898 +24,316 1.96% 48,575,488
2025-04-28 2025-04-24 4.565 10,545,582 +81,704 1.95% 48,138,481
2025-04-25 2025-04-23 4.318 10,463,878 -34,530 1.94% 45,183,598
2025-04-24 2025-04-22 4.061 10,498,408 -972 1.95% 42,634,326
2025-04-23 2025-04-17 4.061 10,499,380 -5,836 1.95% 42,638,273
2025-04-22 2025-04-16 3.866 10,505,216 -42,311 1.95% 40,609,878
2025-04-17 2025-04-15 4.030 10,547,527 +17,508 1.95% 42,508,479
2025-04-16 2025-04-14 4.184 10,530,019 -89,485 1.95% 44,061,819
2025-04-15 2025-04-11 3.999 10,619,504 -18,967 1.97% 42,471,020
2025-04-14 2025-04-10 3.979 10,638,471 -669,190 1.97% 42,328,126
2025-04-11 2025-04-09 3.691 11,307,661 +118,664 2.09% 41,735,545
2025-04-10 2025-04-08 3.783 11,188,997 +78,300 2.07% 42,332,882
2025-04-09 2025-04-07 3.794 11,110,697 -790,287 2.06% 42,150,868
2025-04-08 2025-04-03 5.223 11,900,984 -389,064 2.20% 62,156,341
2025-04-07 2025-04-02 5.356 12,290,048 -22,857 2.28% 65,830,956
2025-04-03 2025-04-01 5.356 12,312,905 +27,720 2.28% 65,953,388
2025-04-02 2025-03-31 5.377 12,285,185 -169,242 2.28% 66,057,517
2025-04-01 2025-03-28 5.706 12,454,427 +127,418 2.31% 71,064,972
2025-03-31 2025-03-27 5.655 12,327,009 +120,124 2.28% 69,704,250
2025-03-28 2025-03-26 6.128 12,206,885 -199,882 2.26% 74,797,997
2025-03-27 2025-03-25 5.850 12,406,767 -10,213 2.30% 72,578,794
2025-03-26 2025-03-24 5.963 12,416,980 +29,180 2.30% 74,042,800
2025-03-25 2025-03-21 5.716 12,387,800 +17,994 2.29% 70,812,159
2025-03-24 2025-03-20 5.860 12,369,806 -18,967 2.29% 72,489,750
2025-03-21 2025-03-19 6.313 12,388,773 +132,282 2.29% 78,205,181
2025-03-20 2025-03-18 6.076 12,256,491 +251,919 2.27% 74,471,909
2025-03-19 2025-03-17 5.449 12,004,572 -57,387 2.22% 65,412,599
2025-03-18 2025-03-14 5.305 12,061,959 +187,237 2.23% 63,989,160
2025-03-17 2025-03-13 5.356 11,874,722 +20,912 2.20% 63,606,285
2025-03-14 2025-03-12 5.346 11,853,810 -339,945 2.20% 63,372,401
2025-03-13 2025-03-11 5.418 12,193,755 -125,473 2.26% 66,067,358
2025-03-12 2025-03-10 5.655 12,319,228 +41,825 2.28% 69,660,252
2025-03-11 2025-03-07 5.511 12,277,403 -3,891 2.27% 67,656,598
2025-03-10 2025-03-06 5.449 12,281,294 -127,418 2.28% 66,920,450
2025-03-07 2025-03-05 5.521 12,408,712 -323,410 2.30% 68,507,773
2025-03-06 2025-03-04 5.202 12,732,122 -60,305 2.36% 66,235,400
2025-03-05 2025-03-03 5.326 12,792,427 -12,158 2.37% 68,127,361
2025-03-04 2025-02-28 5.449 12,804,585 +4,377 2.37% 69,771,849
2025-03-03 2025-02-27 5.449 12,800,208 -66,627 2.37% 69,747,999
2025-02-28 2025-02-26 5.552 12,866,835 +34,529 2.38% 71,433,898
2025-02-27 2025-02-25 5.809 12,832,306 +56,901 2.38% 74,540,450
2025-02-26 2025-02-24 5.963 12,775,405 -12,159 2.37% 76,180,098
2025-02-25 2025-02-21 6.169 12,787,564 +56,415 2.37% 78,882,003
2025-02-24 2025-02-20 6.199 12,731,149 -23,830 2.36% 78,926,668
2025-02-21 2025-02-19 6.323 12,754,979 +51,064 2.36% 80,648,022
2025-02-20 2025-02-18 6.426 12,703,915 +28,207 2.35% 81,631,251
2025-02-19 2025-02-17 6.405 12,675,708 +130,823 2.35% 81,189,362
2025-02-18 2025-02-14 6.806 12,544,885 +81,217 2.32% 85,381,451
2025-02-17 2025-02-13 6.683 12,463,668 +941,535 2.31% 83,291,002
2025-02-14 2025-02-12 6.549 11,522,133 +214,958 2.13% 75,459,022
2025-02-13 2025-02-11 6.426 11,307,175 +241,706 2.09% 72,656,252
2025-02-12 2025-02-10 6.261 11,065,469 +26,748 2.05% 69,282,887
2025-02-11 2025-02-07 6.343 11,038,721 +291,799 2.04% 70,023,333
2025-02-10 2025-02-06 6.518 10,746,922 +475,630 1.99% 70,050,657
2025-02-07 2025-02-05 6.426 10,271,292 +278,667 1.90% 66,000,002
2025-02-06 2025-02-04 6.313 9,992,625 +32,585 1.85% 63,079,293
2025-02-05 2025-02-03 6.169 9,960,040 -24,317 1.85% 61,439,998
2025-02-04 2025-01-28 6.395 9,984,357 -238,302 1.85% 63,848,301
2025-02-03 2025-01-24 6.066 10,222,659 +86,081 1.89% 62,009,002
2025-01-27 2025-01-23 6.004 10,136,578 -77,813 1.88% 60,861,559
2025-01-24 2025-01-22 5.860 10,214,391 -39,879 1.89% 59,858,550
2025-01-23 2025-01-21 5.901 10,254,270 -452,287 1.90% 60,513,949
2025-01-22 2025-01-20 5.696 10,706,557 +229,548 1.98% 60,981,550
2025-01-21 2025-01-17 5.233 10,477,009 +5,349 1.94% 54,826,934
2025-01-20 2025-01-16 5.213 10,471,660 +58,360 1.94% 54,583,622
2025-01-17 2025-01-15 5.120 10,413,300 +1,945 1.93% 53,315,880
2025-01-16 2025-01-14 5.141 10,411,355 -9,726 1.93% 53,520,001
2025-01-15 2025-01-13 5.007 10,421,081 +4,377 1.93% 52,177,178
2025-01-14 2025-01-10 5.079 10,416,704 -7,782 1.93% 52,904,928
2025-01-13 2025-01-09 5.202 10,424,486 +1,459 1.93% 54,230,552
2025-01-10 2025-01-08 5.295 10,423,027 -3,890 1.93% 55,187,402
2025-01-09 2025-01-07 5.500 10,426,917 -56,901 1.93% 57,351,998
2025-01-08 2025-01-06 5.048 10,483,818 -71,977 1.94% 52,922,435
2025-01-07 2025-01-03 5.110 10,555,795 +44,256 1.96% 53,936,926
2025-01-06 2025-01-02 5.171 10,511,539 -44,742 1.95% 54,359,211
2025-01-03 2024-12-31 5.141 10,556,281 +148,331 1.96% 54,265,000
2025-01-02 2024-12-27 5.141 10,407,950 +197,450 1.93% 53,502,498
2024-12-30 2024-12-24 5.295 10,210,500 -52,038 1.89% 54,062,123
2024-12-27 2024-12-20 5.305 10,262,538 -37,933 1.90% 54,443,162
2024-12-23 2024-12-19 5.305 10,300,471 +5,349 1.91% 54,644,398
2024-12-20 2024-12-18 5.141 10,295,122 -7,295 1.91% 52,922,501
2024-12-19 2024-12-17 4.976 10,302,417 -30,152 1.91% 51,265,281
2024-12-18 2024-12-16 5.017 10,332,569 +35,988 1.91% 51,840,239
2024-12-17 2024-12-13 5.192 10,296,581 -25,775 1.91% 53,459,301
2024-12-16 2024-12-12 5.593 10,322,356 +41,824 1.91% 57,731,998
2024-12-13 2024-12-11 5.572 10,280,532 +486 1.90% 57,286,690
2024-12-12 2024-12-10 5.511 10,280,046 +6,323 1.90% 56,649,842
2024-12-11 2024-12-09 5.727 10,273,723 -12,645 1.90% 58,833,123
2024-12-10 2024-12-06 5.552 10,286,368 +4,377 1.91% 57,107,701
2024-12-09 2024-12-05 5.593 10,281,991 -1,459 1.90% 57,506,240
2024-12-06 2024-12-04 5.768 10,283,450 -33,070 1.90% 59,311,726
2024-12-05 2024-12-03 5.449 10,316,520 -6,323 1.91% 56,214,448
2024-12-04 2024-12-02 5.449 10,322,843 -2,918 1.91% 56,248,902
2024-12-03 2024-11-29 5.511 10,325,761 +60,305 1.91% 56,901,762
2024-12-02 2024-11-28 5.449 10,265,456 -274,290 1.90% 55,936,202
2024-11-29 2024-11-27 5.613 10,539,746 -14,590 1.95% 59,164,561
2024-11-28 2024-11-26 5.757 10,554,336 +100,184 1.96% 60,765,601
2024-11-27 2024-11-25 5.572 10,454,152 +119,637 1.94% 58,254,161
2024-11-26 2024-11-22 5.593 10,334,515 +53,010 1.91% 57,800,002
2024-11-25 2024-11-21 6.066 10,281,505 +20,310 1.90% 62,365,953
2024-11-22 2024-11-20 6.179 10,261,195 +444,505 1.90% 63,403,213
2024-11-21 2024-11-19 5.953 9,816,690 +115,261 1.82% 58,436,271
2024-11-20 2024-11-18 6.004 9,701,429 -10,213 1.80% 58,248,858
2024-11-19 2024-11-15 6.117 9,711,642 -21,885 1.80% 59,408,486
2024-11-18 2024-11-14 6.014 9,733,527 +366,693 1.80% 58,541,650
2024-11-15 2024-11-13 6.518 9,366,834 +10,213 1.74% 61,054,958
2024-11-14 2024-11-12 6.590 9,356,621 +42,184 1.73% 61,661,761
2024-11-13 2024-11-11 6.107 9,314,437 -4,863 1.73% 56,882,924
2024-11-12 2024-11-08 5.603 9,319,300 -106,020 1.73% 52,217,810
2024-11-11 2024-11-07 4.729 9,425,320 -84,136 1.75% 44,575,148
2024-11-08 2024-11-06 4.616 9,509,456 -110,396 1.76% 43,897,610
2024-11-07 2024-11-05 4.925 9,619,852 +125,473 1.78% 47,374,295
2024-11-06 2024-11-04 5.058 9,494,379 -28,694 1.76% 48,025,348
2024-11-05 2024-11-01 5.284 9,523,073 +41,338 1.76% 50,324,456
2024-11-04 2024-10-31 5.336 9,481,735 +96,294 1.76% 50,593,419
2024-11-01 2024-10-30 5.223 9,385,441 -148,817 1.74% 49,018,188
2024-10-31 2024-10-29 5.058 9,534,258 +75,138 1.77% 48,227,068
2024-10-30 2024-10-28 5.696 9,459,120 -71,977 1.75% 53,876,498
2024-10-29 2024-10-25 5.942 9,531,097 +304,442 1.83% 56,638,219
2024-10-28 2024-10-24 6.169 9,226,655 -477,089 1.77% 56,916,002
2024-10-25 2024-10-23 6.518 9,703,744 +295,202 1.86% 63,251,007
2024-10-24 2024-10-22 6.683 9,408,542 +152,708 1.81% 62,874,500
2024-10-23 2024-10-21 6.549 9,255,834 +254,837 1.78% 60,616,917
2024-10-22 2024-10-18 6.343 9,000,997 -26,749 1.73% 57,097,177
2024-10-21 2024-10-17 6.292 9,027,746 +286,449 1.73% 56,802,783
2024-10-18 2024-10-16 6.539 8,741,297 +422,621 1.68% 57,157,319
2024-10-17 2024-10-15 6.580 8,318,676 +40,851 1.60% 54,735,998
2024-10-16 2024-10-14 7.382 8,277,825 +487 1.59% 61,105,393
2024-10-15 2024-10-10 7.361 8,277,338 +174,592 1.59% 60,931,598
2024-10-14 2024-10-09 6.991 8,102,746 +128,391 1.56% 56,647,402
2024-10-10 2024-10-08 6.169 7,974,355 -422,620 1.53% 49,191,002
2024-10-09 2024-10-07 7.515 8,396,975 -839,406 1.61% 63,107,227
2024-10-08 2024-10-04 8.616 9,236,381 -1,022,266 1.77% 79,576,478
2024-10-07 2024-10-03 9.253 10,258,647 +2,165,142 1.97% 94,922,999
2024-10-04 2024-10-02 9.407 8,093,505 1.55% 76,137,146

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