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 38.000 73,426,636 +0 30.59% 2,790,212,168
2025-10-13 2025-10-09 37.580 73,426,636 +0 30.59% 2,759,372,981
2025-10-10 2025-10-08 36.700 73,426,636 +222,070 30.59% 2,694,757,541
2025-10-09 2025-10-06 36.800 73,204,566 -714,620 30.50% 2,693,928,029
2025-10-08 2025-10-03 36.560 73,919,186 +89,526 30.80% 2,702,485,440
2025-10-06 2025-10-02 36.640 73,829,660 -618,809 30.76% 2,705,118,742
2025-10-03 2025-09-30 37.140 74,448,469 +52,134 31.02% 2,765,016,139
2025-10-02 2025-09-29 36.480 74,396,335 +1,130,454 31.00% 2,713,978,301
2025-09-30 2025-09-26 35.980 73,265,881 -46,293 30.53% 2,636,106,398
2025-09-29 2025-09-25 36.100 73,312,174 -26,353 30.55% 2,646,569,481
2025-09-26 2025-09-24 36.400 73,338,527 -112,242 30.56% 2,669,522,383
2025-09-25 2025-09-23 36.480 73,450,769 +528,294 30.60% 2,679,484,053
2025-09-24 2025-09-22 37.080 72,922,475 -1,383,628 30.38% 2,703,965,373
2025-09-23 2025-09-19 37.960 74,306,103 +2,221,143 30.96% 2,820,659,670
2025-09-22 2025-09-18 38.180 72,084,960 -115,078 30.04% 2,752,203,773
2025-09-19 2025-09-17 38.220 72,200,038 -547,048 30.08% 2,759,485,452
2025-09-18 2025-09-16 38.500 72,747,086 -450,634 30.31% 2,800,762,811
2025-09-17 2025-09-15 38.160 73,197,720 -66,352 30.50% 2,793,224,995
2025-09-16 2025-09-12 38.060 73,264,072 +230,180 30.53% 2,788,430,580
2025-09-15 2025-09-11 38.500 73,033,892 -555,203 30.43% 2,811,804,842
2025-09-12 2025-09-10 38.960 73,589,095 +1,273,693 30.66% 2,867,031,141
2025-09-11 2025-09-09 39.631 72,315,402 -78,290 30.13% 2,865,923,444
2025-09-10 2025-09-08 40.644 72,393,692 -458,701 30.16% 2,942,365,260
2025-09-09 2025-09-05 39.469 72,852,393 -842,636 30.75% 2,875,396,264
2025-09-08 2025-09-04 39.205 73,695,029 -367,965 31.11% 2,889,243,157
2025-09-05 2025-09-03 39.388 74,062,994 +1,198,868 31.26% 2,917,174,811
2025-09-04 2025-09-02 38.719 72,864,126 -1,623,597 30.76% 2,821,235,740
2025-09-03 2025-09-01 39.935 74,487,723 +2,141,410 31.44% 2,974,652,598
2025-09-02 2025-08-29 40.522 72,346,313 -2,131,524 30.54% 2,931,644,657
2025-09-01 2025-08-28 45.851 74,477,837 +902,988 31.44% 3,414,888,588
2025-08-29 2025-08-27 45.284 73,574,849 +87,216 31.06% 3,331,745,631
2025-08-28 2025-08-26 46.580 73,487,633 +2,518,991 31.02% 3,423,088,760
2025-08-27 2025-08-25 46.094 70,968,642 +515,131 29.96% 3,271,243,148
2025-08-26 2025-08-22 46.662 70,453,511 +661,902 29.74% 3,287,467,807
2025-08-25 2025-08-21 46.965 69,791,609 +148,180 29.46% 3,277,793,369
2025-08-22 2025-08-20 46.722 69,643,429 +896,828 29.40% 3,253,901,327
2025-08-21 2025-08-19 45.871 68,746,601 +68,277 29.02% 3,153,498,167
2025-08-20 2025-08-18 46.743 68,678,324 -1,479,407 28.99% 3,210,200,904
2025-08-19 2025-08-15 45.689 70,157,731 +138,616 29.61% 3,205,435,268
2025-08-18 2025-08-14 46.074 70,019,115 -1,081,485 29.56% 3,226,056,785
2025-08-15 2025-08-13 45.811 71,100,600 -1,325,600 30.01% 3,257,157,489
2025-08-14 2025-08-12 45.851 72,426,200 +255,980 30.57% 3,320,818,834
2025-08-13 2025-08-11 45.973 72,170,220 +188,689 30.46% 3,317,855,404
2025-08-12 2025-08-08 46.277 71,981,531 +346,916 30.38% 3,331,057,344
2025-08-11 2025-08-07 45.101 71,634,615 +57,580 30.24% 3,230,821,922
2025-08-08 2025-08-06 44.230 71,577,035 +1,154,097 30.21% 3,165,864,842
2025-08-07 2025-08-05 44.716 70,422,938 -52,589 29.73% 3,149,063,388
2025-08-06 2025-08-04 44.696 70,475,527 -790,582 29.75% 3,149,987,063
2025-08-05 2025-08-01 44.473 71,266,109 -503,648 30.08% 3,169,439,764
2025-08-04 2025-07-31 44.271 71,769,757 +512,949 30.29% 3,177,297,251
2025-08-01 2025-07-30 44.828 71,256,808 +1,936,238 30.08% 3,194,291,701
2025-07-31 2025-07-29 46.044 69,320,570 +742,864 29.26% 3,191,765,286
2025-07-30 2025-07-28 45.284 68,577,706 -411,810 28.95% 3,105,456,218
2025-07-29 2025-07-25 46.347 68,989,516 +267,024 29.12% 3,197,489,528
2025-07-28 2025-07-24 45.588 68,722,492 +162,239 29.01% 3,132,898,663
2025-07-25 2025-07-23 44.980 68,560,253 +64,369 28.94% 3,083,829,197
2025-07-24 2025-07-22 44.777 68,495,884 +186,017 28.91% 3,067,055,809
2025-07-23 2025-07-21 44.828 68,309,867 -371,204 28.83% 3,062,186,581
2025-07-22 2025-07-18 43.967 68,681,071 -583,898 28.99% 3,019,685,563
2025-07-21 2025-07-17 42.650 69,264,969 -282,183 29.24% 2,954,137,287
2025-07-18 2025-07-16 43.308 69,547,152 -1,085,374 29.36% 3,011,968,346
2025-07-17 2025-07-15 43.562 70,632,526 +35,642 29.81% 3,076,862,777
2025-07-16 2025-07-14 44.169 70,596,884 -137,941 29.80% 3,118,221,460
2025-07-15 2025-07-11 43.004 70,734,825 +1,531,812 29.86% 3,041,906,860
2025-07-14 2025-07-10 43.764 69,203,013 -1,970,112 29.21% 3,028,612,319
2025-07-11 2025-07-09 43.258 71,173,125 +265,795 30.04% 3,078,781,329
2025-07-10 2025-07-08 43.156 70,907,330 +1,039,930 29.93% 3,060,100,331
2025-07-09 2025-07-07 43.764 69,867,400 +3,192,795 29.49% 3,057,688,663
2025-07-08 2025-07-04 44.423 66,674,605 +6,609,089 28.14% 2,961,863,116
2025-07-07 2025-07-03 44.372 60,065,516 +3,497,832 25.35% 2,665,227,324
2025-07-04 2025-07-02 44.473 56,567,684 +5,688,257 23.88% 2,515,752,151
2025-07-03 2025-06-30 45.790 50,879,427 +647,913 30.32% 2,329,783,584
2025-07-02 2025-06-27 45.081 50,231,514 +301,104 29.93% 2,264,494,204
2025-06-30 2025-06-26 44.879 49,930,410 -1,132,120 29.75% 2,240,803,596
2025-06-27 2025-06-25 46.803 51,062,530 -8,467,620 30.43% 2,389,897,301
2025-06-26 2025-06-24 47.209 59,530,150 -1,010,601 35.48% 2,810,333,290
2025-06-25 2025-06-23 46.702 60,540,751 -475,671 36.08% 2,827,376,628
2025-06-24 2025-06-20 46.601 61,016,422 +4,435,360 36.36% 2,843,410,108
2025-06-23 2025-06-19 45.790 56,581,062 +278,880 33.72% 2,590,863,089
2025-06-20 2025-06-18 47.650 56,302,182 +195,945 33.55% 2,682,797,653
2025-06-19 2025-06-17 46.985 56,106,237 -660,327 33.43% 2,636,130,061
2025-06-18 2025-06-16 47.906 56,766,564 +338,654 34.18% 2,719,452,434
2025-06-17 2025-06-13 46.063 56,427,910 +152,476 33.98% 2,599,258,572
2025-06-16 2025-06-12 45.859 56,275,434 +290,698 33.89% 2,580,713,972
2025-06-13 2025-06-11 43.197 55,984,736 -790,841 33.71% 2,418,383,058
2025-06-12 2025-06-10 43.197 56,775,577 -7,034 34.19% 2,452,545,164
2025-06-11 2025-06-09 43.300 56,782,611 +1,041,265 34.19% 2,458,661,451
2025-06-10 2025-06-06 44.272 55,741,346 +346,693 33.56% 2,467,780,735
2025-06-09 2025-06-05 45.091 55,394,653 -195,979 33.36% 2,497,794,846
2025-06-06 2025-06-04 43.811 55,590,632 -192,718 33.47% 2,435,501,417
2025-06-05 2025-06-03 43.607 55,783,350 -431,528 33.59% 2,432,524,354
2025-06-04 2025-06-02 41.150 56,214,878 +63,993 33.85% 2,313,238,074
2025-06-03 2025-05-30 41.866 56,150,885 -76,591 33.81% 2,350,839,178
2025-06-02 2025-05-29 42.685 56,227,476 +680,178 33.86% 2,400,090,677
2025-05-30 2025-05-28 41.150 55,547,298 -229,297 33.45% 2,285,767,206
2025-05-29 2025-05-27 40.433 55,776,595 +1,368,659 33.59% 2,255,236,543
2025-05-28 2025-05-26 39.819 54,407,936 -211,397 32.76% 2,166,480,869
2025-05-27 2025-05-23 40.638 54,619,333 +48,626 32.89% 2,219,626,521
2025-05-26 2025-05-22 41.252 54,570,707 +2,308,855 32.86% 2,251,166,580
2025-05-23 2025-05-21 40.894 52,261,852 -939,483 31.47% 2,137,197,146
2025-05-22 2025-05-20 41.048 53,201,335 -5,835 32.03% 2,183,785,154
2025-05-21 2025-05-19 39.256 53,207,170 -19,662 32.04% 2,088,711,869
2025-05-20 2025-05-16 39.103 53,226,832 +27,813 32.05% 2,081,311,037
2025-05-19 2025-05-15 39.563 53,199,019 -74,684 32.03% 2,104,728,725
2025-05-16 2025-05-14 39.666 53,273,703 -2,465,387 32.08% 2,113,136,727
2025-05-15 2025-05-13 39.512 55,739,090 +1,717,912 33.56% 2,202,369,505
2025-05-14 2025-05-12 40.331 54,021,178 +70,262 32.53% 2,178,729,322
2025-05-13 2025-05-09 40.485 53,950,916 +2,638 32.49% 2,184,179,450
2025-05-12 2025-05-08 40.433 53,948,278 +44,972 32.48% 2,181,311,498
2025-05-09 2025-05-07 40.229 53,903,306 +104,660 32.46% 2,168,457,720
2025-05-08 2025-05-06 40.945 53,798,646 -1,554,507 32.39% 2,202,796,324
2025-05-07 2025-05-02 39.666 55,353,153 -17,963 33.33% 2,195,619,489
2025-05-06 2025-04-30 39.717 55,371,116 +329,733 33.34% 2,199,165,980
2025-05-02 2025-04-29 40.024 55,041,383 +201,976 33.14% 2,202,972,629
2025-04-30 2025-04-28 38.181 54,839,407 -595,683 33.02% 2,093,845,283
2025-04-29 2025-04-25 38.642 55,435,090 -170,236 33.38% 2,142,124,553
2025-04-28 2025-04-24 38.847 55,605,326 +159,443 33.48% 2,160,086,674
2025-04-25 2025-04-23 38.898 55,445,883 -699 33.39% 2,156,730,634
2025-04-24 2025-04-22 37.670 55,446,582 +45,545 33.39% 2,088,649,682
2025-04-23 2025-04-17 36.237 55,401,037 -190,953 33.36% 2,007,539,791
2025-04-22 2025-04-16 35.674 55,591,990 -297,179 33.47% 1,983,161,164
2025-04-17 2025-04-15 36.492 55,889,169 -375,824 33.65% 2,039,530,445
2025-04-16 2025-04-14 37.362 56,264,993 +130,678 33.88% 2,102,200,523
2025-04-15 2025-04-11 36.032 56,134,315 -1,123,191 33.80% 2,022,619,067
2025-04-14 2025-04-10 35.827 57,257,506 -621,573 34.48% 2,051,367,534
2025-04-11 2025-04-09 35.008 57,879,079 -214,590 34.85% 2,026,239,251
2025-04-10 2025-04-08 34.906 58,093,669 -146,242 34.98% 2,027,805,007
2025-04-09 2025-04-07 33.780 58,239,911 -207,903 35.07% 1,967,331,966
2025-04-08 2025-04-03 38.437 58,447,814 -259,444 35.19% 2,246,576,545
2025-04-07 2025-04-02 39.307 58,707,258 -1,875,822 35.35% 2,307,629,207
2025-04-03 2025-04-01 39.051 60,583,080 -420,792 36.48% 2,365,859,213
2025-04-02 2025-03-31 39.359 61,003,872 -1,941,330 36.73% 2,401,025,384
2025-04-01 2025-03-28 37.977 62,945,202 +2,365,171 37.90% 2,390,449,357
2025-03-31 2025-03-27 38.488 60,580,031 -179,245 36.48% 2,331,633,800
2025-03-28 2025-03-26 38.386 60,759,276 +10,988 36.59% 2,332,313,167
2025-03-27 2025-03-25 38.028 60,748,288 -4,348,782 36.58% 2,310,127,061
2025-03-26 2025-03-24 38.540 65,097,070 +236,305 39.20% 2,508,819,567
2025-03-25 2025-03-21 39.256 64,860,765 +1,128,335 39.05% 2,546,187,848
2025-03-24 2025-03-20 40.075 63,732,430 +3,581,796 38.38% 2,554,084,434
2025-03-21 2025-03-19 41.150 60,150,634 -4,756,993 36.22% 2,475,194,142
2025-03-20 2025-03-18 41.457 64,907,627 -160,189 39.08% 2,690,876,470
2025-03-19 2025-03-17 40.433 65,067,816 -1,162,598 39.18% 2,630,912,060
2025-03-18 2025-03-14 40.638 66,230,414 -326,445 39.88% 2,691,478,920
2025-03-17 2025-03-13 40.280 66,556,859 +69,135 40.08% 2,680,899,669
2025-03-14 2025-03-12 41.252 66,487,724 -237,523 40.03% 2,742,770,810
2025-03-13 2025-03-11 39.717 66,725,247 +421,215 40.18% 2,650,116,230
2025-03-12 2025-03-10 39.256 66,304,032 -266,305 39.92% 2,602,845,041
2025-03-11 2025-03-07 38.488 66,570,337 -269,106 40.08% 2,562,191,621
2025-03-10 2025-03-06 39.461 66,839,443 +567,734 40.25% 2,637,547,020
2025-03-07 2025-03-05 39.256 66,271,709 -606,346 39.90% 2,601,576,163
2025-03-06 2025-03-04 38.949 66,878,055 +162,754 40.27% 2,604,841,494
2025-03-05 2025-03-03 39.205 66,715,301 +181,164 40.17% 2,615,575,315
2025-03-04 2025-02-28 40.024 66,534,137 -110,477 40.06% 2,662,957,846
2025-03-03 2025-02-27 40.433 66,644,614 -472,485 40.13% 2,694,667,340
2025-02-28 2025-02-26 39.256 67,117,099 +1,041,696 40.41% 2,634,762,971
2025-02-27 2025-02-25 38.386 66,075,403 +2,200,307 39.79% 2,536,378,683
2025-02-26 2025-02-24 38.949 63,875,096 -538,153 38.46% 2,487,878,879
2025-02-25 2025-02-21 39.922 64,413,249 +1,948,111 38.79% 2,571,478,033
2025-02-24 2025-02-20 38.796 62,465,138 +4,291,311 37.61% 2,423,371,075
2025-02-21 2025-02-19 38.591 58,173,827 +108,187 35.03% 2,244,977,493
2025-02-20 2025-02-18 37.004 58,065,640 -1,811,782 34.96% 2,148,673,982
2025-02-19 2025-02-17 35.418 59,877,422 +2,240,848 36.05% 2,120,714,465
2025-02-18 2025-02-14 35.469 57,636,574 -2,962,253 34.71% 2,044,298,938
2025-02-17 2025-02-13 34.906 60,598,827 +3,196,620 36.49% 2,115,249,509
2025-02-14 2025-02-12 35.111 57,402,207 +806,540 34.56% 2,015,420,709
2025-02-13 2025-02-11 34.855 56,595,667 +1,041,587 34.08% 1,972,619,423
2025-02-12 2025-02-10 34.957 55,554,080 -1,772,876 33.45% 1,942,002,006
2025-02-11 2025-02-07 35.059 57,326,956 -826,108 34.52% 2,009,844,528
2025-02-10 2025-02-06 34.394 58,153,064 -1,738,565 35.02% 2,000,114,626
2025-02-07 2025-02-05 34.036 59,891,629 +288,164 36.06% 2,038,453,371
2025-02-06 2025-02-04 34.087 59,603,465 -101,782 35.89% 2,031,696,103
2025-02-05 2025-02-03 33.780 59,705,247 -944,120 35.95% 2,016,830,709
2025-02-04 2025-01-28 33.985 60,649,367 -240,092 36.52% 2,061,139,387
2025-02-03 2025-01-24 34.189 60,889,459 -97,366 36.66% 2,081,764,452
2025-01-27 2025-01-23 33.933 60,986,825 -594,717 36.72% 2,069,486,336
2025-01-24 2025-01-22 34.752 61,581,542 -116,771 37.08% 2,140,096,438
2025-01-23 2025-01-21 34.752 61,698,313 -97,984 37.15% 2,144,154,492
2025-01-22 2025-01-20 34.855 61,796,297 -191,878 37.21% 2,153,885,310
2025-01-21 2025-01-17 35.111 61,988,175 +260,080 37.33% 2,176,436,380
2025-01-20 2025-01-16 34.957 61,728,095 -520,830 37.17% 2,157,826,829
2025-01-17 2025-01-15 35.315 62,248,925 +84,590 37.48% 2,198,335,418
2025-01-16 2025-01-14 35.469 62,164,335 -156,702 37.43% 2,204,893,094
2025-01-15 2025-01-13 34.957 62,321,037 -147,068 37.53% 2,178,554,282
2025-01-14 2025-01-10 34.650 62,468,105 +847,284 37.61% 2,164,512,064
2025-01-13 2025-01-09 35.264 61,620,821 +479,878 37.10% 2,172,999,932
2025-01-10 2025-01-08 34.701 61,140,943 -956,889 36.82% 2,121,655,351
2025-01-09 2025-01-07 35.162 62,097,832 -933,541 37.39% 2,183,464,753
2025-01-08 2025-01-06 34.803 63,031,373 -335,672 37.95% 2,193,707,351
2025-01-07 2025-01-03 35.264 63,367,045 +375,658 38.16% 2,234,578,869
2025-01-06 2025-01-02 34.138 62,991,387 -245,714 37.93% 2,150,403,784
2025-01-03 2024-12-31 34.548 63,237,101 +746,314 38.08% 2,184,684,541
2025-01-02 2024-12-27 34.496 62,490,787 +719,274 37.63% 2,155,702,876
2024-12-30 2024-12-24 35.315 61,771,513 +1,086,064 37.19% 2,181,475,501
2024-12-27 2024-12-20 34.752 60,685,449 -22,815,760 36.54% 2,108,955,201
2024-12-23 2024-12-19 34.548 83,501,209 +679,542 50.28% 2,884,759,066
2024-12-20 2024-12-18 33.370 82,821,667 -668,767 49.87% 2,763,787,026
2024-12-19 2024-12-17 33.268 83,490,434 +911,413 50.27% 2,777,557,676
2024-12-18 2024-12-16 33.114 82,579,021 +83,085 49.72% 2,734,557,256
2024-12-17 2024-12-13 33.729 82,495,936 +40,135 49.67% 2,782,473,133
2024-12-16 2024-12-12 33.985 82,455,801 +78,388 49.65% 2,802,220,493
2024-12-13 2024-12-11 33.677 82,377,413 -89,550 49.60% 2,774,259,317
2024-12-12 2024-12-10 33.626 82,466,963 +652,772 49.66% 2,773,054,348
2024-12-11 2024-12-09 34.496 81,814,191 +256,592 49.26% 2,822,289,418
2024-12-10 2024-12-06 34.496 81,557,599 +1,212,777 49.11% 2,813,437,935
2024-12-09 2024-12-05 34.292 80,344,822 +1,800,062 48.38% 2,755,152,904
2024-12-06 2024-12-04 33.370 78,544,760 +679,933 47.29% 2,621,065,194
2024-12-05 2024-12-03 33.524 77,864,827 +190,601 46.89% 2,610,331,315
2024-12-04 2024-12-02 34.599 77,674,226 +1,658,998 46.77% 2,687,426,781
2024-12-03 2024-11-29 35.111 76,015,228 +6,540,260 45.77% 2,668,933,351
2024-12-02 2024-11-28 35.111 69,474,968 +7,622,937 41.83% 2,439,301,493
2024-11-29 2024-11-27 35.111 61,852,031 37.24% 2,171,656,295

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