History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 10.440 5,750,800 +0 5.27% 60,038,352
2025-10-13 2025-10-09 11.420 5,750,800 +0 5.27% 65,674,136
2025-10-10 2025-10-08 12.370 5,750,800 +68,000 5.27% 71,137,396
2025-10-09 2025-10-06 12.140 5,682,800 -400 5.21% 68,989,192
2025-10-08 2025-10-03 12.100 5,683,200 +14,600 5.21% 68,766,720
2025-10-06 2025-10-02 12.080 5,668,600 -1,000 5.20% 68,476,688
2025-10-03 2025-09-30 11.890 5,669,600 +2,600 5.20% 67,411,544
2025-10-02 2025-09-29 11.910 5,667,000 +16,000 5.19% 67,493,970
2025-09-30 2025-09-26 11.280 5,651,000 -42,400 5.18% 63,743,280
2025-09-29 2025-09-25 11.130 5,693,400 -14,200 5.22% 63,367,542
2025-09-26 2025-09-24 11.070 5,707,600 +28,800 5.23% 63,183,132
2025-09-25 2025-09-23 11.470 5,678,800 +34,600 5.21% 65,135,836
2025-09-24 2025-09-22 11.950 5,644,200 +56,200 5.17% 67,448,190
2025-09-23 2025-09-19 12.000 5,588,000 -23,400 5.12% 67,056,000
2025-09-22 2025-09-18 12.440 5,611,400 -6,600 5.14% 69,805,816
2025-09-19 2025-09-17 12.360 5,618,000 +21,400 5.15% 69,438,480
2025-09-18 2025-09-16 12.720 5,596,600 +11,400 5.13% 71,188,752
2025-09-17 2025-09-15 13.120 5,585,200 -4,000 5.12% 73,277,824
2025-09-16 2025-09-12 12.780 5,589,200 -12,600 5.12% 71,429,976
2025-09-15 2025-09-11 12.840 5,601,800 -85,800 5.13% 71,927,112
2025-09-12 2025-09-10 13.300 5,687,600 -12,600 5.21% 75,645,080
2025-09-11 2025-09-09 13.800 5,700,200 -109,600 5.22% 78,662,760
2025-09-10 2025-09-08 14.790 5,809,800 +23,000 5.33% 85,926,942
2025-09-09 2025-09-05 14.380 5,786,800 +246,600 5.30% 83,214,184
2025-09-08 2025-09-04 13.560 5,540,200 -36,200 5.08% 75,125,112
2025-09-05 2025-09-03 14.540 5,576,400 +186,600 5.11% 81,080,856
2025-09-04 2025-09-02 13.700 5,389,800 +42,800 4.94% 73,840,260
2025-09-03 2025-09-01 14.140 5,347,000 +28,200 4.90% 75,606,580
2025-09-02 2025-08-29 13.300 5,318,800 +27,369 4.88% 70,740,040
2025-09-01 2025-08-28 12.630 5,291,431 +106,431 4.85% 66,830,774
2025-08-29 2025-08-27 13.980 5,185,000 +32,200 4.75% 72,486,300
2025-08-28 2025-08-26 14.300 5,152,800 +3,000 4.72% 73,685,040
2025-08-27 2025-08-25 14.590 5,149,800 +45,000 4.72% 75,135,582
2025-08-26 2025-08-22 14.860 5,104,800 +2,600 4.68% 75,857,328
2025-08-25 2025-08-21 15.320 5,102,200 +51,800 4.68% 78,165,704
2025-08-22 2025-08-20 15.800 5,050,400 -367,800 4.63% 79,796,320
2025-08-21 2025-08-19 14.390 5,418,200 -45,400 4.97% 77,967,898
2025-08-20 2025-08-18 15.630 5,463,600 +29,800 5.01% 85,396,068
2025-08-19 2025-08-15 15.190 5,433,800 +172,400 4.98% 82,539,422
2025-08-18 2025-08-14 12.350 5,261,400 -15,400 4.82% 64,978,290
2025-08-15 2025-08-13 12.000 5,276,800 +20,000 4.84% 63,321,600
2025-08-14 2025-08-12 10.900 5,256,800 -2,000 4.82% 57,299,120
2025-08-13 2025-08-11 10.950 5,258,800 -30,600 4.82% 57,583,860
2025-08-12 2025-08-08 10.300 5,289,400 -12,200 4.85% 54,480,820
2025-08-11 2025-08-07 10.160 5,301,600 -20,000 4.86% 53,864,256
2025-08-08 2025-08-06 10.400 5,321,600 -5,200 4.88% 55,344,640
2025-08-07 2025-08-05 10.100 5,326,800 -16,600 4.88% 53,800,680
2025-08-06 2025-08-04 9.880 5,343,400 -400 4.90% 52,792,792
2025-08-05 2025-08-01 9.700 5,343,800 +17,600 4.90% 51,834,860
2025-08-04 2025-07-31 10.400 5,326,200 -108,400 4.88% 55,392,480
2025-08-01 2025-07-30 10.480 5,434,600 +103,000 4.98% 56,954,608
2025-07-31 2025-07-29 9.800 5,331,600 -185,000 4.89% 52,249,680
2025-07-30 2025-07-28 9.970 5,516,600 +148,600 5.06% 55,000,502
2025-07-29 2025-07-25 9.820 5,368,000 -122,400 4.92% 52,713,760
2025-07-28 2025-07-24 9.920 5,490,400 +28,200 5.03% 54,464,768
2025-07-25 2025-07-23 9.930 5,462,200 +23,800 5.01% 54,239,646
2025-07-24 2025-07-22 10.200 5,438,400 -46,800 4.98% 55,471,680
2025-07-23 2025-07-21 10.620 5,485,200 +195,000 5.03% 58,252,824
2025-07-22 2025-07-18 10.100 5,290,200 +196,400 4.85% 53,431,020
2025-07-21 2025-07-17 9.700 5,093,800 +86,800 4.67% 49,409,860
2025-07-18 2025-07-16 9.820 5,007,000 +82,200 4.59% 49,168,740
2025-07-17 2025-07-15 9.730 4,924,800 +62,000 4.51% 47,918,304
2025-07-16 2025-07-14 9.900 4,862,800 -14,600 4.46% 48,141,720
2025-07-15 2025-07-11 9.610 4,877,400 +62,600 4.47% 46,871,814
2025-07-14 2025-07-10 10.100 4,814,800 +139,000 4.41% 48,629,480
2025-07-11 2025-07-09 9.090 4,675,800 -30,800 4.29% 42,503,022
2025-07-10 2025-07-08 8.380 4,706,600 +19,800 4.31% 39,441,308
2025-07-09 2025-07-07 8.390 4,686,800 +8,000 4.30% 39,322,252
2025-07-08 2025-07-04 8.500 4,678,800 +14,600 4.29% 39,769,800
2025-07-07 2025-07-03 8.520 4,664,200 +53,200 4.28% 39,738,984
2025-07-04 2025-07-02 8.300 4,611,000 -31,400 4.23% 38,271,300
2025-07-03 2025-06-30 7.850 4,642,400 +12,000 4.26% 36,442,840
2025-07-02 2025-06-27 7.900 4,630,400 +18,200 4.24% 36,580,160
2025-06-30 2025-06-26 7.880 4,612,200 -71,600 4.23% 36,344,136
2025-06-27 2025-06-25 8.360 4,683,800 +9,000 4.29% 39,156,568
2025-06-26 2025-06-24 8.500 4,674,800 +77,200 4.29% 39,735,800
2025-06-25 2025-06-23 8.440 4,597,600 +109,000 4.21% 38,803,744
2025-06-24 2025-06-20 8.200 4,488,600 -75,200 4.11% 36,806,520
2025-06-23 2025-06-19 8.320 4,563,800 +53,200 4.18% 37,970,816
2025-06-20 2025-06-18 9.300 4,510,600 +38,600 4.13% 41,948,580
2025-06-19 2025-06-17 8.950 4,472,000 +23,200 4.10% 40,024,400
2025-06-18 2025-06-16 10.100 4,448,800 +272,800 4.08% 44,932,880
2025-06-17 2025-06-13 10.000 4,176,000 +131,253 3.83% 41,760,000
2025-06-16 2025-06-12 10.841 4,044,747 +964,662 3.71% 43,850,506
2025-06-13 2025-06-11 7.543 3,080,085 -2,458 2.82% 23,232,099
2025-06-12 2025-06-10 7.392 3,082,543 +192,390 2.84% 22,785,626
2025-06-11 2025-06-09 7.221 2,890,153 +9,745 2.66% 20,869,391
2025-06-10 2025-06-06 6.235 2,880,408 +9,943 2.66% 17,960,159
2025-06-06 2025-06-04 6.326 2,870,465 -1,392 2.65% 18,157,974
2025-06-05 2025-06-03 6.306 2,871,857 +3,779 2.65% 18,109,016
2025-06-04 2025-06-02 6.225 2,868,078 +994 2.64% 17,854,434
2025-06-03 2025-05-30 6.276 2,867,084 +1,989 2.64% 17,992,417
2025-06-02 2025-05-29 6.255 2,865,095 +596 2.64% 17,922,307
2025-05-30 2025-05-28 6.064 2,864,499 -198 2.64% 17,371,226
2025-05-29 2025-05-27 6.094 2,864,697 -23,467 2.64% 17,458,857
2025-05-28 2025-05-26 6.054 2,888,164 +27,046 2.66% 17,485,692
2025-05-27 2025-05-23 6.215 2,861,118 +11,534 2.64% 17,782,333
2025-05-26 2025-05-22 6.205 2,849,584 -2,386 2.63% 17,681,989
2025-05-23 2025-05-21 6.336 2,851,970 +10,739 2.63% 18,069,660
2025-05-22 2025-05-20 6.487 2,841,231 +199 2.62% 18,430,230
2025-05-21 2025-05-19 6.205 2,841,032 -995 2.62% 17,628,923
2025-05-20 2025-05-16 6.135 2,842,027 +19,490 2.62% 17,435,023
2025-05-19 2025-05-15 6.125 2,822,537 -2,983 2.60% 17,287,071
2025-05-15 2025-05-13 6.125 2,825,520 +17,102 2.60% 17,305,341
2025-05-14 2025-05-12 6.135 2,808,418 +3,182 2.59% 17,228,841
2025-05-13 2025-05-09 6.125 2,805,236 -994 2.59% 17,181,109
2025-05-12 2025-05-08 6.125 2,806,230 -11,336 2.59% 17,187,197
2025-05-09 2025-05-07 5.913 2,817,566 +8,750 2.60% 16,661,570
2025-05-08 2025-05-06 6.064 2,808,816 +199 2.59% 17,033,547
2025-05-07 2025-05-02 6.014 2,808,617 +199 2.59% 16,891,110
2025-05-06 2025-04-30 5.984 2,808,418 +199 2.59% 16,805,181
2025-05-02 2025-04-29 5.964 2,808,219 -199 2.59% 16,747,507
2025-04-30 2025-04-28 5.934 2,808,418 +23,069 2.59% 16,663,961
2025-04-28 2025-04-24 5.903 2,785,349 -994 2.57% 16,443,044
2025-04-25 2025-04-23 6.054 2,786,343 +5,170 2.57% 16,869,242
2025-04-24 2025-04-22 5.954 2,781,173 -199 2.56% 16,558,241
2025-04-23 2025-04-17 6.034 2,781,372 +6,364 2.56% 16,783,202
2025-04-22 2025-04-16 5.954 2,775,008 +13,324 2.56% 16,521,537
2025-04-17 2025-04-15 6.094 2,761,684 +4,375 2.55% 16,831,046
2025-04-16 2025-04-14 6.084 2,757,309 +1,989 2.54% 16,776,652
2025-04-15 2025-04-11 5.924 2,755,320 +13,125 2.54% 16,321,190
2025-04-14 2025-04-10 5.944 2,742,195 +11,137 2.53% 16,298,600
2025-04-11 2025-04-09 5.873 2,731,058 -795 2.52% 16,040,144
2025-04-10 2025-04-08 5.813 2,731,853 +2,585 2.52% 15,879,969
2025-04-09 2025-04-07 5.622 2,729,268 +251,767 2.52% 15,343,431
2025-04-08 2025-04-03 6.557 2,477,501 +8,154 2.28% 16,245,232
2025-04-07 2025-04-02 6.648 2,469,347 +4,375 2.28% 16,415,272
2025-04-03 2025-04-01 6.738 2,464,972 +9,744 2.27% 16,609,298
2025-04-02 2025-03-31 6.819 2,455,228 -2,585 2.26% 16,741,178
2025-04-01 2025-03-28 7.110 2,457,813 -1,790 2.27% 17,475,626
2025-03-31 2025-03-27 7.201 2,459,603 +26,052 2.27% 17,710,977
2025-03-28 2025-03-26 6.889 2,433,551 +32,018 2.24% 16,764,689
2025-03-27 2025-03-25 6.939 2,401,533 +2,585 2.21% 16,664,878
2025-03-26 2025-03-24 6.959 2,398,948 +1,392 2.21% 16,695,192
2025-03-25 2025-03-21 6.929 2,397,556 -4,574 2.21% 16,613,169
2025-03-24 2025-03-20 7.201 2,402,130 +199 2.21% 17,297,129
2025-03-21 2025-03-19 7.261 2,401,931 +10,142 2.21% 17,440,632
2025-03-20 2025-03-18 7.261 2,391,789 +11,336 2.20% 17,366,990
2025-03-19 2025-03-17 7.321 2,380,453 +16,506 2.19% 17,428,318
2025-03-18 2025-03-14 7.311 2,363,947 -194,493 2.18% 17,283,697
2025-03-17 2025-03-13 6.819 2,558,440 -7,756 2.36% 17,444,938
2025-03-14 2025-03-12 6.537 2,566,196 -8,949 2.37% 16,775,199
2025-03-13 2025-03-11 6.638 2,575,145 -8,552 2.37% 17,092,678
2025-03-12 2025-03-10 6.708 2,583,697 +98,639 2.38% 17,331,331
2025-03-11 2025-03-07 6.839 2,485,058 +3,977 2.29% 16,994,560
2025-03-10 2025-03-06 6.678 2,481,081 +88,099 2.29% 16,568,131
2025-03-07 2025-03-05 6.567 2,392,982 +3,580 2.21% 15,715,098
2025-03-06 2025-03-04 6.446 2,389,402 +32,415 2.20% 15,403,228
2025-03-05 2025-03-03 6.386 2,356,987 +7,557 2.17% 15,052,041
2025-03-04 2025-02-28 6.487 2,349,430 +141,396 2.17% 15,240,061
2025-03-03 2025-02-27 7.040 2,208,034 -2,983 2.04% 15,544,197
2025-02-28 2025-02-26 7.020 2,211,017 +28,835 2.04% 15,520,725
2025-02-27 2025-02-25 7.050 2,182,182 +29,234 2.01% 15,384,149
2025-02-26 2025-02-24 7.050 2,152,948 -5,369 1.98% 15,178,052
2025-02-25 2025-02-21 7.201 2,158,317 +24,460 1.99% 15,541,493
2025-02-24 2025-02-20 7.110 2,133,857 -17,699 1.97% 15,172,223
2025-02-21 2025-02-19 7.100 2,151,556 -6,960 1.98% 15,276,429
2025-02-20 2025-02-18 7.181 2,158,516 +16,108 1.99% 15,499,510
2025-02-19 2025-02-17 6.557 2,142,408 +29,234 1.97% 14,047,993
2025-02-18 2025-02-14 6.286 2,113,174 +199 1.95% 13,282,498
2025-02-17 2025-02-13 6.185 2,112,975 +3,181 1.95% 13,068,747
2025-02-14 2025-02-12 6.225 2,109,794 -6,363 1.94% 13,133,945
2025-02-13 2025-02-11 6.225 2,116,157 -3,182 1.95% 13,173,556
2025-02-12 2025-02-10 6.296 2,119,339 -10,341 1.95% 13,342,563
2025-02-11 2025-02-07 6.336 2,129,680 -29,632 1.96% 13,493,338
2025-02-10 2025-02-06 5.833 2,159,312 +11,734 1.99% 12,595,282
2025-02-07 2025-02-05 5.642 2,147,578 +41,762 1.98% 12,116,475
2025-02-06 2025-02-04 5.712 2,105,816 +20,086 1.94% 12,029,103
2025-02-05 2025-02-03 5.833 2,085,730 +46,535 1.92% 12,166,077
2025-02-04 2025-01-28 5.873 2,039,195 +38,978 1.88% 11,976,670
2025-02-03 2025-01-24 5.682 2,000,217 +5,568 1.84% 11,365,539
2025-01-27 2025-01-23 5.511 1,994,649 +18,893 1.84% 10,992,881
2025-01-24 2025-01-22 5.521 1,975,756 +3,778 1.82% 10,908,628
2025-01-23 2025-01-21 5.602 1,971,978 +1,591 1.82% 11,046,425
2025-01-22 2025-01-20 5.773 1,970,387 +1,989 1.82% 11,374,385
2025-01-21 2025-01-17 5.551 1,968,398 +994 1.81% 10,927,391
2025-01-20 2025-01-16 5.451 1,967,404 -11,335 1.81% 10,724,013
2025-01-17 2025-01-15 5.260 1,978,739 -27,245 1.82% 10,407,698
2025-01-16 2025-01-14 5.541 2,005,984 +53,893 1.85% 11,115,872
2025-01-15 2025-01-13 5.632 1,952,091 +24,660 1.80% 10,993,920
2025-01-14 2025-01-10 5.441 1,927,431 +35,995 1.78% 10,486,742
2025-01-13 2025-01-09 5.853 1,891,436 +67,018 1.74% 11,070,803
2025-01-10 2025-01-08 6.054 1,824,418 -6,164 1.68% 11,045,499
2025-01-09 2025-01-07 6.044 1,830,582 +113,553 1.69% 11,064,407
2025-01-08 2025-01-06 6.235 1,717,029 +20,484 1.58% 10,706,162
2025-01-07 2025-01-03 6.255 1,696,545 +97,445 1.56% 10,612,562
2025-01-06 2025-01-02 6.296 1,599,100 +149,350 1.47% 10,067,333
2025-01-03 2024-12-31 6.638 1,449,750 +106,991 1.34% 9,622,802
2025-01-02 2024-12-27 6.829 1,342,759 +45,939 1.24% 9,169,219
2024-12-30 2024-12-24 6.909 1,296,820 +34,603 1.20% 8,959,854
2024-12-27 2024-12-20 6.859 1,262,217 +796 1.16% 8,657,308
2024-12-23 2024-12-19 6.969 1,261,421 +10,540 1.16% 8,791,395
2024-12-20 2024-12-18 7.040 1,250,881 +1,193 1.15% 8,805,997
2024-12-19 2024-12-17 6.788 1,249,688 -13,921 1.15% 8,483,398
2024-12-18 2024-12-16 7.000 1,263,609 +3,977 1.16% 8,844,768
2024-12-17 2024-12-13 7.462 1,259,632 +38,780 1.16% 9,399,659
2024-12-16 2024-12-12 7.563 1,220,852 +30,824 1.13% 9,233,053
2024-12-13 2024-12-11 7.653 1,190,028 +36,791 1.10% 9,107,650
2024-12-12 2024-12-10 7.452 1,153,237 -30,228 1.06% 8,594,117
2024-12-11 2024-12-09 7.804 1,183,465 +2,187 1.09% 9,235,951
2024-12-10 2024-12-06 7.975 1,181,278 +23,467 1.09% 9,420,844
2024-12-09 2024-12-05 8.076 1,157,811 +36,393 1.07% 9,350,131
2024-12-06 2024-12-04 8.025 1,121,418 +75,769 1.03% 8,999,842
2024-12-05 2024-12-03 8.287 1,045,649 -35,001 0.96% 8,665,181
2024-12-04 2024-12-02 8.227 1,080,650 +44,546 1.00% 8,890,022
2024-12-03 2024-11-29 7.935 1,036,104 +210,403 0.96% 8,221,382
2024-12-02 2024-11-28 7.694 825,701 0.76% 6,352,559

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