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 57.200 1,323,850 +0 1.58% 75,724,220
2025-10-13 2025-10-09 61.100 1,323,850 +0 1.58% 80,887,235
2025-10-10 2025-10-08 60.150 1,323,850 -5,850 1.58% 79,629,578
2025-10-09 2025-10-06 60.900 1,329,700 +4,800 1.59% 80,978,730
2025-10-08 2025-10-03 60.600 1,324,900 +24,250 1.58% 80,288,940
2025-10-06 2025-10-02 61.200 1,300,650 -25,400 1.55% 79,599,780
2025-10-03 2025-09-30 60.200 1,326,050 +172,250 1.58% 79,828,210
2025-10-02 2025-09-29 62.000 1,153,800 +66,350 1.38% 71,535,600
2025-09-30 2025-09-26 65.100 1,087,450 -6,050 1.30% 70,792,995
2025-09-29 2025-09-25 64.400 1,093,500 -1,050 1.31% 70,421,400
2025-09-26 2025-09-24 65.750 1,094,550 -98,350 1.34% 71,966,662
2025-09-25 2025-09-23 67.800 1,192,900 +123,500 1.46% 80,878,620
2025-09-24 2025-09-22 61.150 1,069,400 +205,150 1.31% 65,393,810
2025-09-23 2025-09-19 58.250 864,250 +34,250 1.06% 50,342,562
2025-09-22 2025-09-18 62.500 830,000 -88,750 1.02% 51,875,000
2025-09-19 2025-09-17 55.500 918,750 +38,150 1.12% 50,990,625
2025-09-18 2025-09-16 57.000 880,600 -60,800 1.08% 50,194,200
2025-09-17 2025-09-15 58.600 941,400 -92,300 1.15% 55,166,040
2025-09-16 2025-09-12 57.700 1,033,700 +75,500 1.26% 59,644,490
2025-09-15 2025-09-11 49.720 958,200 -95,450 1.17% 47,641,704
2025-09-12 2025-09-10 51.500 1,053,650 +2,450 1.29% 54,262,975
2025-09-11 2025-09-09 52.000 1,051,200 +50 1.29% 54,662,400
2025-09-10 2025-09-08 51.950 1,051,150 -66,550 1.29% 54,607,242
2025-09-09 2025-09-05 56.350 1,117,700 +31,400 1.37% 62,982,395
2025-09-08 2025-09-04 56.000 1,086,300 +325,200 1.33% 60,832,800
2025-09-05 2025-09-03 59.750 761,100 +1,450 0.95% 45,475,725
2025-09-04 2025-09-02 61.750 759,650 -150 0.95% 46,908,388
2025-09-03 2025-09-01 64.250 759,800 +13,000 0.95% 48,817,150
2025-09-02 2025-08-29 65.100 746,800 +7,800 0.94% 48,616,680
2025-09-01 2025-08-28 65.200 739,000 -12,500 0.93% 48,182,800
2025-08-29 2025-08-27 67.900 751,500 +14,050 0.94% 51,026,850
2025-08-28 2025-08-26 66.100 737,450 -5,800 0.93% 48,745,445
2025-08-27 2025-08-25 68.400 743,250 +4,000 0.93% 50,838,300
2025-08-26 2025-08-22 68.900 739,250 +4,750 0.93% 50,934,325
2025-08-25 2025-08-21 71.350 734,500 -1,700 0.92% 52,406,575
2025-08-22 2025-08-20 74.050 736,200 +7,350 0.93% 54,515,610
2025-08-21 2025-08-19 70.550 728,850 -58,350 0.92% 51,420,368
2025-08-20 2025-08-18 68.050 787,200 +20,300 0.99% 53,568,960
2025-08-19 2025-08-15 64.550 766,900 +37,250 0.96% 49,503,395
2025-08-18 2025-08-14 62.950 729,650 +400 0.92% 45,931,468
2025-08-15 2025-08-13 64.550 729,250 +4,550 0.92% 47,073,088
2025-08-14 2025-08-12 63.500 724,700 +7,000 0.91% 46,018,450
2025-08-13 2025-08-11 67.250 717,700 +4,300 0.90% 48,265,325
2025-08-12 2025-08-08 75.850 713,400 -57,550 0.90% 54,111,390
2025-08-11 2025-08-07 76.250 770,950 +5,150 0.97% 58,784,938
2025-08-08 2025-08-06 79.350 765,800 +4,500 0.96% 60,766,230
2025-08-06 2025-08-04 80.150 761,300 +18,700 0.96% 61,018,195
2025-08-05 2025-08-01 82.250 742,600 -300 0.93% 61,078,850
2025-08-04 2025-07-31 83.850 742,900 -9,800 0.93% 62,292,165
2025-08-01 2025-07-30 85.750 752,700 -15,050 0.95% 64,544,025
2025-07-31 2025-07-29 86.000 767,750 -30,650 0.97% 66,026,500
2025-07-30 2025-07-28 90.400 798,400 -20,450 1.00% 72,175,360
2025-07-29 2025-07-25 91.850 818,850 -15,650 1.03% 75,211,372
2025-07-28 2025-07-24 93.600 834,500 +110,450 1.05% 78,109,200
2025-07-25 2025-07-23 91.700 724,050 -16,300 0.91% 66,395,385
2025-07-24 2025-07-22 90.550 740,350 -13,350 0.93% 67,038,692
2025-07-23 2025-07-21 92.000 753,700 -13,000 0.95% 69,340,400
2025-07-22 2025-07-18 92.600 766,700 -13,650 0.96% 70,996,420
2025-07-21 2025-07-17 93.800 780,350 -12,350 0.98% 73,196,830
2025-07-18 2025-07-16 95.000 792,700 +83,150 1.00% 75,306,500
2025-07-17 2025-07-15 91.500 709,550 -19,100 0.89% 64,923,825
2025-07-16 2025-07-14 92.800 728,650 -18,900 0.92% 67,618,720
2025-07-15 2025-07-11 90.500 747,550 -19,050 0.94% 67,653,275
2025-07-14 2025-07-10 91.650 766,600 -23,600 0.96% 70,258,890
2025-07-11 2025-07-09 97.000 790,200 -26,000 0.99% 76,649,400
2025-07-10 2025-07-08 98.700 816,200 -34,200 1.03% 80,558,940
2025-07-09 2025-07-07 100.000 850,400 +162,600 1.07% 85,040,000
2025-07-08 2025-07-04 102.800 687,800 -2,150 0.87% 70,705,840
2025-07-07 2025-07-03 105.600 689,950 +3,100 0.87% 72,858,720
2025-07-04 2025-07-02 103.900 686,850 -7,900 0.86% 71,363,715
2025-07-03 2025-06-30 110.000 694,750 +1,100 0.87% 76,422,500
2025-07-02 2025-06-27 110.500 693,650 -1,150 0.87% 76,648,325
2025-06-30 2025-06-26 110.100 694,800 -2,150 0.87% 76,497,480
2025-06-27 2025-06-25 111.200 696,950 +1,050 0.88% 77,500,840
2025-06-26 2025-06-24 111.600 695,900 +9,550 0.88% 77,662,440
2025-06-25 2025-06-23 111.200 686,350 +6,400 0.86% 76,322,120
2025-06-24 2025-06-20 115.800 679,950 +13,750 0.86% 78,738,210
2025-06-23 2025-06-19 110.200 666,200 -12,300 0.84% 73,415,240
2025-06-20 2025-06-18 108.000 678,500 +2,300 0.85% 73,278,000
2025-06-19 2025-06-17 102.600 676,200 +1,400 0.85% 69,378,120
2025-06-18 2025-06-16 106.000 674,800 -2,800 0.85% 71,528,800
2025-06-17 2025-06-13 105.000 677,600 -5,500 0.85% 71,148,000
2025-06-16 2025-06-12 114.100 683,100 +3,700 0.86% 77,941,710
2025-06-13 2025-06-11 112.700 679,400 +3,400 0.85% 76,568,380
2025-06-12 2025-06-10 110.900 676,000 +3,900 0.85% 74,968,400
2025-06-11 2025-06-09 109.600 672,100 +200 0.85% 73,662,160
2025-06-10 2025-06-06 111.300 671,900 -300 0.85% 74,782,470
2025-06-09 2025-06-05 114.600 672,200 +900 0.85% 77,034,120
2025-06-06 2025-06-04 114.000 671,300 +3,000 0.84% 76,528,200
2025-06-05 2025-06-03 111.100 668,300 +200 0.84% 74,248,130
2025-06-04 2025-06-02 114.400 668,100 +4,500 0.84% 76,430,640
2025-06-03 2025-05-30 109.800 663,600 -1,100 0.83% 72,863,280
2025-06-02 2025-05-29 108.000 664,700 +3,800 0.84% 71,787,600
2025-05-30 2025-05-28 110.000 660,900 +6,400 0.83% 72,699,000
2025-05-29 2025-05-27 108.100 654,500 -9,100 0.82% 70,751,450
2025-05-28 2025-05-26 107.600 663,600 +11,400 0.83% 71,403,360
2025-05-27 2025-05-23 116.000 652,200 +900 0.82% 75,655,200
2025-05-26 2025-05-22 118.000 651,300 +4,800 0.82% 76,853,400
2025-05-23 2025-05-21 121.100 646,500 +3,600 0.81% 78,291,150
2025-05-22 2025-05-20 125.900 642,900 +6,300 0.81% 80,941,110
2025-05-21 2025-05-19 122.200 636,600 +138,400 0.80% 77,792,520
2025-05-20 2025-05-16 126.900 498,200 +48,600 0.63% 63,221,580
2025-05-19 2025-05-15 129.000 449,600 +32,000 0.57% 57,998,400
2025-05-16 2025-05-14 133.200 417,600 +19,500 0.53% 55,624,320
2025-05-15 2025-05-13 135.800 398,100 +23,700 0.50% 54,061,980
2025-05-14 2025-05-12 131.900 374,400 +23,600 0.47% 49,383,360
2025-05-13 2025-05-09 120.600 350,800 -7,800 0.44% 42,306,480
2025-05-12 2025-05-08 114.500 358,600 +1,100 0.45% 41,059,700
2025-05-09 2025-05-07 110.000 357,500 -5,400 0.45% 39,325,000
2025-05-08 2025-05-06 115.100 362,900 -3,700 0.46% 41,769,790
2025-05-07 2025-05-02 108.000 366,600 -6,400 0.46% 39,592,800
2025-05-06 2025-04-30 102.200 373,000 +2,700 0.47% 38,120,600
2025-05-02 2025-04-29 101.800 370,300 +700 0.47% 37,696,540
2025-04-30 2025-04-28 103.300 369,600 -400 0.46% 38,179,680
2025-04-29 2025-04-25 102.800 370,000 +300 0.47% 38,036,000
2025-04-28 2025-04-24 103.300 369,700 +900 0.47% 38,190,010
2025-04-25 2025-04-23 103.000 368,800 +1,600 0.46% 37,986,400
2025-04-24 2025-04-22 99.750 367,200 -39,800 0.46% 36,628,200
2025-04-23 2025-04-17 106.300 407,000 +400 0.51% 43,264,100
2025-04-22 2025-04-16 107.500 406,600 -21,600 0.51% 43,709,500
2025-04-17 2025-04-15 103.900 428,200 +1,200 0.54% 44,489,980
2025-04-16 2025-04-14 104.200 427,000 +2,300 0.54% 44,493,400
2025-04-15 2025-04-11 110.600 424,700 +3,600 0.53% 46,971,820
2025-04-14 2025-04-10 112.000 421,100 +8,000 0.53% 47,163,200
2025-04-11 2025-04-09 110.000 413,100 +1,700 0.52% 45,441,000
2025-04-10 2025-04-08 101.500 411,400 +3,000 0.52% 41,757,100
2025-04-09 2025-04-07 102.800 408,400 -800 0.51% 41,983,520
2025-04-08 2025-04-03 116.300 409,200 -6,700 0.51% 47,589,960
2025-04-07 2025-04-02 114.600 415,900 -6,300 0.52% 47,662,140
2025-04-03 2025-04-01 109.500 422,200 -3,700 0.53% 46,230,900
2025-04-02 2025-03-31 113.600 425,900 -4,800 0.54% 48,382,240
2025-04-01 2025-03-28 108.700 430,700 -11,100 0.54% 46,817,090
2025-03-31 2025-03-27 112.000 441,800 -15,000 0.56% 49,481,600
2025-03-28 2025-03-26 112.500 456,800 -5,300 0.57% 51,390,000
2025-03-27 2025-03-25 116.400 462,100 -4,300 0.58% 53,788,440
2025-03-26 2025-03-24 127.000 466,400 +36,600 0.59% 59,232,800
2025-03-25 2025-03-21 143.700 429,800 +111,500 0.54% 61,762,260
2025-03-24 2025-03-20 145.100 318,300 +22,500 0.40% 46,185,330
2025-03-21 2025-03-19 140.100 295,800 +29,100 0.37% 41,441,580
2025-03-20 2025-03-18 137.700 266,700 +18,500 0.34% 36,724,590
2025-03-19 2025-03-17 139.800 248,200 +21,100 0.31% 34,698,360
2025-03-18 2025-03-14 127.600 227,100 -13,700 0.29% 28,977,960
2025-03-17 2025-03-13 126.000 240,800 -31,000 0.30% 30,340,800
2025-03-14 2025-03-12 135.000 271,800 -9,300 0.34% 36,693,000
2025-03-13 2025-03-11 131.000 281,100 -13,800 0.35% 36,824,100
2025-03-12 2025-03-10 137.200 294,900 -24,000 0.37% 40,460,280
2025-03-11 2025-03-07 149.100 318,900 -800 0.40% 47,547,990
2025-03-10 2025-03-06 149.200 319,700 +210,100 0.40% 47,699,240
2025-03-07 2025-03-05 149.000 109,600 -2,100 0.14% 16,330,400
2025-03-06 2025-03-04 147.800 111,700 +1,900 0.14% 16,509,260
2025-03-05 2025-03-03 148.800 109,800 -4,500 0.14% 16,338,240
2025-03-04 2025-02-28 143.000 114,300 -6,900 0.14% 16,344,900
2025-03-03 2025-02-27 152.700 121,200 +5,800 0.15% 18,507,240
2025-02-28 2025-02-26 149.300 115,400 -1,100 0.15% 17,229,220
2025-02-27 2025-02-25 144.800 116,500 -6,500 0.15% 16,869,200
2025-02-26 2025-02-24 142.800 123,000 -4,700 0.15% 17,564,400
2025-02-25 2025-02-21 153.200 127,700 +10,600 0.16% 19,563,640
2025-02-24 2025-02-20 150.900 117,100 +400 0.15% 17,670,390
2025-02-21 2025-02-19 154.500 116,700 +28,100 0.15% 18,030,150
2025-02-20 2025-02-18 143.000 88,600 +600 0.11% 12,669,800
2025-02-19 2025-02-17 137.800 88,000 -200 0.11% 12,126,400
2025-02-18 2025-02-14 136.100 88,200 -2,200 0.11% 12,004,020
2025-02-17 2025-02-13 132.200 90,400 -1,500 0.11% 11,950,880
2025-02-14 2025-02-12 131.100 91,900 -2,900 0.12% 12,048,090
2025-02-13 2025-02-11 128.800 94,800 -6,900 0.12% 12,210,240
2025-02-12 2025-02-10 128.800 101,700 -1,400 0.13% 13,098,960
2025-02-11 2025-02-07 126.000 103,100 +800 0.13% 12,990,600
2025-02-10 2025-02-06 130.300 102,300 -11,500 0.13% 13,329,690
2025-02-07 2025-02-05 138.300 113,800 +3,900 0.14% 15,738,540
2025-02-06 2025-02-04 141.500 109,900 +7,900 0.14% 15,550,850
2025-02-05 2025-02-03 135.900 102,000 -3,700 0.13% 13,861,800
2025-02-04 2025-01-28 137.000 105,700 +4,400 0.13% 14,480,900
2025-02-03 2025-01-24 134.800 101,300 -3,200 0.13% 13,655,240
2025-01-27 2025-01-23 131.900 104,500 -500 0.13% 13,783,550
2025-01-24 2025-01-22 138.600 105,000 +2,700 0.13% 14,553,000
2025-01-23 2025-01-21 137.800 102,300 -1,700 0.13% 14,096,940
2025-01-22 2025-01-20 133.200 104,000 +6,400 0.13% 13,852,800
2025-01-21 2025-01-17 125.500 97,600 -2,200 0.12% 12,248,800
2025-01-20 2025-01-16 127.200 99,800 +8,500 0.13% 12,694,560
2025-01-17 2025-01-15 122.500 91,300 +9,100 0.11% 11,184,250
2025-01-16 2025-01-14 119.900 82,200 -3,100 0.10% 9,855,780
2025-01-15 2025-01-13 122.500 85,300 -1,400 0.11% 10,449,250
2025-01-14 2025-01-10 121.300 86,700 +600 0.11% 10,516,710
2025-01-13 2025-01-09 122.500 86,100 +5,600 0.11% 10,547,250
2025-01-10 2025-01-08 111.000 80,500 -4,200 0.10% 8,935,500
2025-01-09 2025-01-07 110.400 84,700 -4,700 0.11% 9,350,880
2025-01-08 2025-01-06 112.000 89,400 +500 0.11% 10,012,800
2025-01-07 2025-01-03 105.700 88,900 -6,100 0.11% 9,396,730
2025-01-06 2025-01-02 104.600 95,000 +1,600 0.12% 9,937,000
2025-01-03 2024-12-31 103.000 93,400 +6,700 0.12% 9,620,200
2025-01-02 2024-12-27 105.400 86,700 -700 0.11% 9,138,180
2024-12-30 2024-12-24 102.200 87,400 +4,200 0.11% 8,932,280
2024-12-27 2024-12-20 107.600 83,200 +4,800 0.10% 8,952,320
2024-12-23 2024-12-19 113.400 78,400 -2,800 0.10% 8,890,560
2024-12-20 2024-12-18 115.500 81,200 +2,500 0.10% 9,378,600
2024-12-19 2024-12-17 112.100 78,700 +3,400 0.10% 8,822,270
2024-12-18 2024-12-16 110.400 75,300 -100 0.09% 8,313,120
2024-12-17 2024-12-13 114.300 75,400 +11,000 0.09% 8,618,220
2024-12-16 2024-12-12 109.800 64,400 +8,600 0.08% 7,071,120
2024-12-13 2024-12-11 103.900 55,800 +2,200 0.07% 5,797,620
2024-12-12 2024-12-10 101.100 53,600 +1,400 0.07% 5,418,960
2024-12-11 2024-12-09 102.600 52,200 +800 0.07% 5,355,720
2024-12-10 2024-12-06 98.950 51,400 +6,500 0.06% 5,086,030
2024-12-09 2024-12-05 97.950 44,900 +2,300 0.06% 4,397,955
2024-12-06 2024-12-04 95.400 42,600 +1,500 0.05% 4,064,040
2024-12-05 2024-12-03 95.100 41,100 -900 0.05% 3,908,610
2024-12-04 2024-12-02 95.000 42,000 -1,600 0.05% 3,990,000
2024-12-03 2024-11-29 93.150 43,600 -1,800 0.05% 4,061,340
2024-12-02 2024-11-28 97.800 45,400 -200 0.06% 4,440,120
2024-11-29 2024-11-27 94.000 45,600 +1,200 0.06% 4,286,400
2024-11-28 2024-11-26 99.900 44,400 +700 0.06% 4,435,560
2024-11-27 2024-11-25 104.900 43,700 +9,600 0.05% 4,584,130
2024-11-26 2024-11-22 96.550 34,100 +2,900 0.04% 3,292,355
2024-11-25 2024-11-21 90.500 31,200 +1,100 0.04% 2,823,600
2024-11-22 2024-11-20 88.500 30,100 -300 0.04% 2,663,850
2024-11-21 2024-11-19 89.000 30,400 +2,300 0.04% 2,705,600
2024-11-20 2024-11-18 97.000 28,100 +13,100 0.04% 2,725,700
2024-11-19 2024-11-15 78.000 15,000 0.02% 1,170,000

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