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 16.200 421,600 +0 0.18% 6,829,920
2025-10-13 2025-10-09 17.260 421,600 +0 0.18% 7,276,816
2025-10-10 2025-10-08 17.000 421,600 -5,600 0.18% 7,167,200
2025-10-09 2025-10-06 17.000 427,200 -16,800 0.18% 7,262,400
2025-10-08 2025-10-03 16.340 444,000 +19,000 0.19% 7,254,960
2025-10-06 2025-10-02 17.190 425,000 +7,600 0.18% 7,305,750
2025-10-03 2025-09-30 17.500 417,400 -1,800 0.18% 7,304,500
2025-10-02 2025-09-29 16.580 419,200 -6,400 0.18% 6,950,336
2025-09-30 2025-09-26 15.390 425,600 -11,200 0.18% 6,549,984
2025-09-29 2025-09-25 15.000 436,800 -19,600 0.19% 6,552,000
2025-09-26 2025-09-24 15.190 456,400 -6,200 0.20% 6,932,716
2025-09-25 2025-09-23 15.200 462,600 +6,000 0.20% 7,031,520
2025-09-24 2025-09-22 15.300 456,600 +10,000 0.20% 6,985,980
2025-09-23 2025-09-19 15.890 446,600 +276,400 0.19% 7,096,474
2025-09-22 2025-09-18 15.000 170,200 -600 0.07% 2,553,000
2025-09-19 2025-09-17 14.810 170,800 -6,000 0.07% 2,529,548
2025-09-18 2025-09-16 15.050 176,800 -9,400 0.08% 2,660,840
2025-09-17 2025-09-15 14.810 186,200 -12,200 0.08% 2,757,622
2025-09-16 2025-09-12 13.920 198,400 -2,200 0.09% 2,761,728
2025-09-15 2025-09-11 13.840 200,600 +600 0.09% 2,776,304
2025-09-12 2025-09-10 14.030 200,000 -3,800 0.09% 2,806,000
2025-09-11 2025-09-09 14.900 203,800 -2,600 0.09% 3,036,620
2025-09-10 2025-09-08 14.800 206,400 +200 0.09% 3,054,720
2025-09-09 2025-09-05 14.940 206,200 +3,000 0.09% 3,080,628
2025-09-08 2025-09-04 14.870 203,200 +1,600 0.09% 3,021,584
2025-09-05 2025-09-03 14.710 201,600 -1,000 0.09% 2,965,536
2025-09-04 2025-09-02 14.700 202,600 -3,800 0.09% 2,978,220
2025-09-03 2025-09-01 15.150 206,400 +3,000 0.09% 3,126,960
2025-09-02 2025-08-29 15.560 203,400 +1,200 0.09% 3,164,904
2025-08-29 2025-08-27 15.690 202,200 -2,000 0.09% 3,172,518
2025-08-27 2025-08-25 15.680 204,200 -3,800 0.09% 3,201,856
2025-08-26 2025-08-22 15.730 208,000 -200 0.09% 3,271,840
2025-08-25 2025-08-21 15.490 208,200 -14,200 0.09% 3,225,018
2025-08-22 2025-08-20 15.420 222,400 -4,800 0.10% 3,429,408
2025-08-21 2025-08-19 14.800 227,200 -15,200 0.10% 3,362,560
2025-08-20 2025-08-18 13.790 242,400 -21,800 0.10% 3,342,696
2025-08-19 2025-08-15 13.150 264,200 -5,400 0.11% 3,474,230
2025-08-18 2025-08-14 13.150 269,600 -8,000 0.12% 3,545,240
2025-08-15 2025-08-13 12.480 277,600 -1,600 0.12% 3,464,448
2025-08-14 2025-08-12 12.150 279,200 -2,000 0.12% 3,392,280
2025-08-13 2025-08-11 12.290 281,200 +4,400 0.12% 3,455,948
2025-08-12 2025-08-08 12.600 276,800 +1,000 0.12% 3,487,680
2025-08-11 2025-08-07 12.610 275,800 -200 0.12% 3,477,838
2025-08-06 2025-08-04 12.730 276,000 -2,400 0.12% 3,513,480
2025-08-05 2025-08-01 12.700 278,400 -2,000 0.12% 3,535,680
2025-08-04 2025-07-31 13.000 280,400 -10,600 0.12% 3,645,200
2025-08-01 2025-07-30 13.020 291,000 -10,400 0.12% 3,788,820
2025-07-31 2025-07-29 13.380 301,400 -26,800 0.13% 4,032,732
2025-07-30 2025-07-28 13.360 328,200 +3,200 0.14% 4,384,752
2025-07-29 2025-07-25 13.660 325,000 -19,600 0.14% 4,439,500
2025-07-28 2025-07-24 13.800 344,600 -15,200 0.15% 4,755,480
2025-07-25 2025-07-23 14.200 359,800 +2,200 0.15% 5,109,160
2025-07-24 2025-07-22 14.920 357,600 +6,200 0.15% 5,335,392
2025-07-23 2025-07-21 15.100 351,400 +8,600 0.15% 5,306,140
2025-07-22 2025-07-18 15.000 342,800 -12,600 0.15% 5,142,000
2025-07-21 2025-07-17 14.980 355,400 -26,000 0.15% 5,323,892
2025-07-18 2025-07-16 15.600 381,400 -26,200 0.16% 5,949,840
2025-07-17 2025-07-15 14.260 407,600 -15,200 0.17% 5,812,376
2025-07-16 2025-07-14 14.560 422,800 -9,200 0.18% 6,155,968
2025-07-15 2025-07-11 14.500 432,000 -3,200 0.19% 6,264,000
2025-07-14 2025-07-10 14.080 435,200 +5,400 0.19% 6,127,616
2025-07-10 2025-07-08 14.340 429,800 -200 0.18% 6,163,332
2025-07-09 2025-07-07 14.300 430,000 -200 0.18% 6,149,000
2025-07-08 2025-07-04 14.560 430,200 +1,200 0.18% 6,263,712
2025-07-07 2025-07-03 14.620 429,000 -21,200 0.18% 6,271,980
2025-07-04 2025-07-02 15.600 450,200 -8,800 0.19% 7,023,120
2025-07-03 2025-06-30 15.300 459,000 -4,800 0.20% 7,022,700
2025-07-02 2025-06-27 15.560 463,800 +2,200 0.20% 7,216,728
2025-06-30 2025-06-26 14.720 461,600 -21,400 0.20% 6,794,752
2025-06-27 2025-06-25 14.860 483,000 -21,400 0.21% 7,177,380
2025-06-26 2025-06-24 14.420 504,400 -2,000 0.22% 7,273,448
2025-06-25 2025-06-23 14.700 506,400 -1,000 0.22% 7,444,080
2025-06-24 2025-06-20 14.540 507,400 -2,800 0.22% 7,377,596
2025-06-23 2025-06-19 14.980 510,200 -26,000 0.22% 7,642,796
2025-06-20 2025-06-18 15.440 536,200 -18,800 0.23% 8,278,928
2025-06-19 2025-06-17 15.000 555,000 -5,200 0.24% 8,325,000
2025-06-18 2025-06-16 15.760 560,200 -12,400 0.24% 8,828,752
2025-06-17 2025-06-13 15.860 572,600 +5,200 0.25% 9,081,436
2025-06-16 2025-06-12 14.880 567,400 -2,200 0.24% 8,442,912
2025-06-13 2025-06-11 14.580 569,600 -10,600 0.24% 8,304,768
2025-06-12 2025-06-10 14.700 580,200 -14,800 0.25% 8,528,940
2025-06-11 2025-06-09 15.100 595,000 +10,000 0.26% 8,984,500
2025-06-10 2025-06-06 15.560 585,000 -600 0.25% 9,102,600
2025-06-09 2025-06-05 15.780 585,600 +1,000 0.25% 9,240,768
2025-06-06 2025-06-04 15.700 584,600 -1,000 0.25% 9,178,220
2025-06-05 2025-06-03 16.080 585,600 -1,400 0.25% 9,416,448
2025-06-04 2025-06-02 16.000 587,000 -5,200 0.25% 9,392,000
2025-06-03 2025-05-30 15.840 592,200 +1,600 0.25% 9,380,448
2025-06-02 2025-05-29 16.400 590,600 +6,000 0.25% 9,685,840
2025-05-30 2025-05-28 15.700 584,600 -6,200 0.25% 9,178,220
2025-05-29 2025-05-27 15.740 590,800 -7,400 0.25% 9,299,192
2025-05-28 2025-05-26 15.980 598,200 -10,400 0.26% 9,559,236
2025-05-27 2025-05-23 15.380 608,600 +9,600 0.26% 9,360,268
2025-05-26 2025-05-22 15.660 599,000 +8,600 0.26% 9,380,340
2025-05-23 2025-05-21 15.960 590,400 -7,000 0.25% 9,422,784
2025-05-22 2025-05-20 16.100 597,400 +40,200 0.26% 9,618,140
2025-05-21 2025-05-19 16.772 557,200 +2,200 0.24% 9,345,312
2025-05-20 2025-05-16 17.241 555,000 +9,611 0.24% 9,568,868
2025-05-19 2025-05-15 17.588 545,389 -392 0.24% 9,592,339
2025-05-16 2025-05-14 17.853 545,781 -980 0.24% 9,744,002
2025-05-15 2025-05-13 17.792 546,761 -120,566 0.24% 9,728,030
2025-05-14 2025-05-12 17.282 667,327 -193,885 0.29% 11,532,753
2025-05-13 2025-05-09 17.915 861,212 -19,605 0.38% 15,428,207
2025-05-12 2025-05-08 17.955 880,817 -61,361 0.39% 15,815,366
2025-05-09 2025-05-07 18.119 942,178 -10,978 0.41% 17,070,915
2025-05-08 2025-05-06 18.037 953,156 -66,066 0.42% 17,192,029
2025-05-07 2025-05-02 17.690 1,019,222 -12,547 0.45% 18,030,126
2025-05-06 2025-04-30 17.751 1,031,769 -14,899 0.45% 18,315,240
2025-05-02 2025-04-29 18.200 1,046,668 -12,939 0.46% 19,049,548
2025-04-30 2025-04-28 17.588 1,059,607 +9,998 0.46% 18,636,440
2025-04-29 2025-04-25 17.017 1,049,609 +24,309 0.46% 17,860,947
2025-04-28 2025-04-24 16.772 1,025,300 +8,038 0.45% 17,196,246
2025-04-25 2025-04-23 16.833 1,017,262 +93,708 0.45% 17,123,701
2025-04-24 2025-04-22 16.323 923,554 -29,210 1.38% 15,075,203
2025-04-23 2025-04-17 17.792 952,764 +7,842 1.42% 16,951,678
2025-04-22 2025-04-16 18.384 944,922 -11,763 1.41% 17,371,272
2025-04-17 2025-04-15 19.159 956,685 +19,604 1.43% 18,329,281
2025-04-16 2025-04-14 19.771 937,081 +22,741 1.40% 18,527,285
2025-04-15 2025-04-11 19.894 914,340 +92,532 1.37% 18,189,603
2025-04-14 2025-04-10 18.261 821,808 +68,615 1.23% 15,007,359
2025-04-11 2025-04-09 17.098 753,193 +63,909 1.13% 12,878,378
2025-04-10 2025-04-08 16.160 689,284 -7,057 1.03% 11,138,694
2025-04-09 2025-04-07 15.099 696,341 -35,092 1.04% 10,513,917
2025-04-08 2025-04-03 15.915 731,433 -7,057 1.09% 11,640,725
2025-04-07 2025-04-02 16.099 738,490 -392 1.10% 11,888,649
2025-04-03 2025-04-01 16.037 738,882 -8,430 1.10% 11,849,732
2025-04-02 2025-03-31 15.140 747,312 -4,117 1.12% 11,314,015
2025-04-01 2025-03-28 15.119 751,429 -6,077 1.12% 11,361,012
2025-03-31 2025-03-27 14.813 757,506 -4,901 1.13% 11,221,052
2025-03-28 2025-03-26 14.446 762,407 +7,057 1.14% 11,013,643
2025-03-27 2025-03-25 14.568 755,350 +70,379 1.13% 11,004,171
2025-03-26 2025-03-24 15.303 684,971 +9,802 1.02% 10,482,004
2025-03-25 2025-03-21 15.670 675,169 +7,646 1.01% 10,579,974
2025-03-24 2025-03-20 15.507 667,523 +12,155 1.00% 10,351,200
2025-03-21 2025-03-19 16.752 655,368 +17,251 0.98% 10,978,405
2025-03-20 2025-03-18 17.200 638,117 +1,765 0.95% 10,975,865
2025-03-19 2025-03-17 17.160 636,352 +84,298 0.95% 10,919,539
2025-03-18 2025-03-14 16.221 552,054 -5,293 0.83% 8,954,876
2025-03-17 2025-03-13 16.221 557,347 -10,979 0.83% 9,040,734
2025-03-14 2025-03-12 16.058 568,326 -9,214 0.85% 9,126,056
2025-03-13 2025-03-11 16.160 577,540 +1,177 0.86% 9,332,933
2025-03-12 2025-03-10 15.772 576,363 -10,783 0.86% 9,090,473
2025-03-11 2025-03-07 17.343 587,146 -21,564 0.88% 10,183,004
2025-03-10 2025-03-06 18.200 608,710 +2,352 0.91% 11,078,633
2025-03-07 2025-03-05 18.261 606,358 -8,038 0.91% 11,072,942
2025-03-06 2025-03-04 18.078 614,396 -2,156 0.92% 11,106,903
2025-03-05 2025-03-03 18.057 616,552 -7,842 0.92% 11,133,299
2025-03-04 2025-02-28 17.772 624,394 -34,503 0.93% 11,096,544
2025-03-03 2025-02-27 17.813 658,897 -196 0.98% 11,736,609
2025-02-28 2025-02-26 17.282 659,093 +10,390 0.99% 11,390,453
2025-02-27 2025-02-25 17.833 648,703 +1,176 0.97% 11,568,265
2025-02-26 2025-02-24 18.894 647,527 -4,313 0.97% 12,234,317
2025-02-25 2025-02-21 19.302 651,840 +39,993 0.97% 12,581,807
2025-02-24 2025-02-20 18.465 611,847 +980 0.91% 11,298,019
2025-02-21 2025-02-19 18.608 610,867 +114,489 0.91% 11,367,171
2025-02-20 2025-02-18 18.323 496,378 +37,444 0.74% 9,094,938
2025-02-19 2025-02-17 17.282 458,934 +16,075 0.69% 7,931,303
2025-02-18 2025-02-14 16.915 442,859 -7,253 0.66% 7,490,846
2025-02-17 2025-02-13 16.711 450,112 -28,819 0.67% 7,521,689
2025-02-14 2025-02-12 16.384 478,931 -11,566 0.72% 7,846,923
2025-02-13 2025-02-11 16.303 490,497 -41,169 0.73% 7,996,391
2025-02-12 2025-02-10 16.752 531,666 +77,241 0.79% 8,906,210
2025-02-11 2025-02-07 17.241 454,425 -16,076 0.68% 7,834,834
2025-02-10 2025-02-06 17.343 470,501 +1,765 0.70% 8,160,004
2025-02-07 2025-02-05 18.690 468,736 +43,717 0.70% 8,760,616
2025-02-06 2025-02-04 17.466 425,019 -10,390 0.64% 7,423,231
2025-02-05 2025-02-03 16.486 435,409 -2,157 0.65% 7,178,268
2025-02-04 2025-01-28 16.425 437,566 -9,606 0.65% 7,187,044
2025-02-03 2025-01-24 16.425 447,172 +6,666 0.67% 7,344,823
2025-01-27 2025-01-23 16.527 440,506 +9,214 0.66% 7,280,274
2025-01-24 2025-01-22 18.261 431,292 +10,194 0.64% 7,875,993
2025-01-23 2025-01-21 15.915 421,098 -7,450 0.63% 6,701,757
2025-01-22 2025-01-20 15.303 428,548 +1,961 0.64% 6,558,003
2025-01-21 2025-01-17 14.834 426,587 +980 0.64% 6,327,802
2025-01-20 2025-01-16 15.466 425,607 +12,743 0.64% 6,582,469
2025-01-17 2025-01-15 14.344 412,864 +8,429 0.62% 5,922,066
2025-01-16 2025-01-14 14.487 404,435 +4,117 0.60% 5,858,925
2025-01-15 2025-01-13 14.466 400,318 +5,489 0.60% 5,791,116
2025-01-14 2025-01-10 14.221 394,829 -392 0.59% 5,615,038
2025-01-13 2025-01-09 14.548 395,221 +6,862 0.59% 5,749,637
2025-01-10 2025-01-08 13.915 388,359 +980 0.58% 5,404,165
2025-01-09 2025-01-07 13.711 387,379 +1,176 0.58% 5,311,488
2025-01-08 2025-01-06 13.793 386,203 +11,567 0.58% 5,326,884
2025-01-07 2025-01-03 14.262 374,636 +87,631 0.56% 5,343,152
2025-01-06 2025-01-02 13.895 287,005 +14,703 0.43% 3,987,929
2025-01-03 2024-12-31 12.732 272,302 -2,941 0.41% 3,466,940
2025-01-02 2024-12-27 13.528 275,243 -21,172 0.41% 3,723,409
2024-12-30 2024-12-24 14.283 296,415 +1,372 0.44% 4,233,593
2024-12-27 2024-12-20 15.344 295,043 +2,156 0.44% 4,527,037
2024-12-23 2024-12-19 15.833 292,887 +20,193 0.44% 4,637,380
2024-12-20 2024-12-18 15.405 272,694 +115,272 0.41% 4,200,814
2024-12-19 2024-12-17 15.282 157,422 -32,739 0.24% 2,405,792
2024-12-18 2024-12-16 16.119 190,161 +8,038 0.28% 3,065,204
2024-12-17 2024-12-13 14.405 182,123 +39,208 0.27% 2,623,496
2024-12-16 2024-12-12 13.405 142,915 +3,921 0.21% 1,915,817
2024-12-13 2024-12-11 12.875 138,994 -20,976 0.21% 1,789,519
2024-12-12 2024-12-10 12.814 159,970 +14,311 0.24% 2,049,789
2024-12-11 2024-12-09 11.426 145,659 -26,858 0.22% 1,664,318
2024-12-10 2024-12-06 11.834 172,517 -15,291 0.26% 2,041,601
2024-12-09 2024-12-05 12.671 187,808 +6,469 0.28% 2,379,669
2024-12-06 2024-12-04 12.752 181,339 +5,881 0.27% 2,312,502
2024-12-05 2024-12-03 12.712 175,458 +14,115 0.26% 2,230,345
2024-12-04 2024-12-02 13.467 161,343 +44,894 0.24% 2,172,726
2024-12-03 2024-11-29 13.160 116,449 0.17% 1,532,521

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