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 2025-10-10 140.700 688,883 +0 1.67% 96,925,838
2025-10-13 2025-10-09 145.200 688,883 +0 1.67% 100,025,812
2025-10-10 2025-10-08 149.900 688,883 +188 1.67% 103,263,562
2025-10-09 2025-10-06 149.000 688,695 -826 1.67% 102,615,555
2025-10-08 2025-10-03 152.300 689,521 +2,201 1.67% 105,014,048
2025-10-06 2025-10-02 153.100 687,320 -5,617 1.69% 105,228,692
2025-10-03 2025-09-30 155.000 692,937 -1,740 1.70% 107,405,235
2025-10-02 2025-09-29 159.500 694,677 +10,892 1.71% 110,800,982
2025-09-29 2025-09-25 159.700 683,785 +7,121 1.68% 109,200,464
2025-09-26 2025-09-24 158.400 676,664 -3,638 1.66% 107,183,578
2025-09-25 2025-09-23 170.000 680,302 +11,900 1.67% 115,651,340
2025-09-24 2025-09-22 176.300 668,402 +12,458 1.64% 117,839,273
2025-09-23 2025-09-19 183.700 655,944 +17,640 1.61% 120,496,913
2025-09-22 2025-09-18 196.800 638,304 +2,760 1.57% 125,618,227
2025-09-19 2025-09-17 166.300 635,544 +13,682 1.56% 105,690,967
2025-09-18 2025-09-16 163.900 621,862 +11,060 1.53% 101,923,182
2025-09-17 2025-09-15 170.200 610,802 +1,340 1.50% 103,958,500
2025-09-16 2025-09-12 160.500 609,462 +30,150 1.50% 97,818,651
2025-09-15 2025-09-11 150.100 579,312 +28,360 1.42% 86,954,731
2025-09-12 2025-09-10 143.900 550,952 +27,420 1.35% 79,281,993
2025-09-11 2025-09-09 142.900 523,532 -360 1.29% 74,812,723
2025-09-10 2025-09-08 145.000 523,892 -1,120 1.29% 75,964,340
2025-09-09 2025-09-05 140.700 525,012 -452 1.29% 73,869,188
2025-09-08 2025-09-04 140.200 525,464 +520 1.29% 73,670,053
2025-09-05 2025-09-03 142.700 524,944 +780 1.29% 74,909,509
2025-09-04 2025-09-02 145.200 524,164 -240 1.29% 76,108,613
2025-09-03 2025-09-01 147.400 524,404 -1,569 1.29% 77,297,150
2025-09-02 2025-08-29 147.000 525,973 +420 1.29% 77,318,031
2025-09-01 2025-08-28 147.300 525,553 -1,160 1.29% 77,413,957
2025-08-29 2025-08-27 154.200 526,713 +894 1.29% 81,219,145
2025-08-28 2025-08-26 154.200 525,819 -959 1.29% 81,081,290
2025-08-27 2025-08-25 156.200 526,778 -1,212 1.29% 82,282,724
2025-08-26 2025-08-22 154.600 527,990 -60 1.30% 81,627,254
2025-08-25 2025-08-21 153.600 528,050 -598 1.30% 81,108,480
2025-08-22 2025-08-20 152.800 528,648 +860 1.30% 80,777,414
2025-08-21 2025-08-19 154.700 527,788 +1,520 1.30% 81,648,804
2025-08-20 2025-08-18 157.100 526,268 +80 1.29% 82,676,703
2025-08-19 2025-08-15 157.600 526,188 +238 1.29% 82,927,229
2025-08-18 2025-08-14 155.500 525,950 -140 1.29% 81,785,225
2025-08-15 2025-08-13 160.200 526,090 -200 1.29% 84,279,618
2025-08-14 2025-08-12 161.500 526,290 -7,888 1.29% 84,995,835
2025-08-13 2025-08-11 163.200 534,178 -520 1.31% 87,177,850
2025-08-12 2025-08-08 161.300 534,698 -2,840 1.31% 86,246,787
2025-08-11 2025-08-07 167.000 537,538 +2,000 1.32% 89,768,846
2025-08-08 2025-08-06 164.800 535,538 -2,356 1.32% 88,256,662
2025-08-07 2025-08-05 162.500 537,894 +1,040 1.32% 87,407,775
2025-08-06 2025-08-04 161.400 536,854 +6,960 1.32% 86,648,236
2025-08-05 2025-08-01 156.900 529,894 -1,100 1.30% 83,140,369
2025-08-04 2025-07-31 170.700 530,994 +24,980 1.31% 90,640,676
2025-08-01 2025-07-30 166.300 506,014 +6,093 1.24% 84,150,128
2025-07-31 2025-07-29 164.000 499,921 -700 1.23% 81,987,044
2025-07-30 2025-07-28 169.400 500,621 -780 1.23% 84,805,197
2025-07-29 2025-07-25 170.200 501,401 +1,269 1.23% 85,338,450
2025-07-28 2025-07-24 170.000 500,132 +40 1.23% 85,022,440
2025-07-25 2025-07-23 172.500 500,092 -640 1.23% 86,265,870
2025-07-24 2025-07-22 172.800 500,732 +170 1.23% 86,526,490
2025-07-23 2025-07-21 177.400 500,562 -614 1.23% 88,799,699
2025-07-22 2025-07-18 180.000 501,176 +360 1.23% 90,211,680
2025-07-21 2025-07-17 175.400 500,816 +820 1.23% 87,843,126
2025-07-18 2025-07-16 172.000 499,996 +1,738 1.23% 85,999,312
2025-07-17 2025-07-15 170.000 498,258 +1,740 1.22% 84,703,860
2025-07-16 2025-07-14 167.800 496,518 -2,375 1.22% 83,315,720
2025-07-15 2025-07-11 169.300 498,893 +2,020 1.23% 84,462,585
2025-07-14 2025-07-10 166.300 496,873 -3,520 1.22% 82,629,980
2025-07-11 2025-07-09 171.100 500,393 +1,340 1.23% 85,617,242
2025-07-10 2025-07-08 168.500 499,053 +560 1.23% 84,090,430
2025-07-09 2025-07-07 167.500 498,493 -1,220 1.23% 83,497,578
2025-07-08 2025-07-04 172.600 499,713 -580 1.23% 86,250,464
2025-07-07 2025-07-03 177.000 500,293 -220 1.23% 88,551,861
2025-07-04 2025-07-02 176.100 500,513 -1,731 1.23% 88,140,339
2025-07-03 2025-06-30 179.600 502,244 -40 1.23% 90,203,022
2025-07-02 2025-06-27 180.000 502,284 +11 1.23% 90,411,120
2025-06-30 2025-06-26 178.200 502,273 +420 1.23% 89,505,049
2025-06-27 2025-06-25 182.000 501,853 +340 1.23% 91,337,246
2025-06-26 2025-06-24 184.400 501,513 +500 1.23% 92,478,997
2025-06-25 2025-06-23 193.500 501,013 +520 1.23% 96,946,016
2025-06-24 2025-06-20 203.400 500,493 +41,040 1.23% 101,800,276
2025-06-23 2025-06-19 196.000 459,453 -1,507 1.13% 90,052,788
2025-06-20 2025-06-18 195.100 460,960 -1,014 1.13% 89,933,296
2025-06-19 2025-06-17 195.800 461,974 -740 1.14% 90,454,509
2025-06-18 2025-06-16 198.500 462,714 -1,102 1.14% 91,848,729
2025-06-17 2025-06-13 196.100 463,816 -1,280 1.14% 90,954,318
2025-06-16 2025-06-12 208.600 465,096 +5,560 1.14% 97,019,026
2025-06-13 2025-06-11 211.400 459,536 -230 1.13% 97,145,910
2025-06-12 2025-06-10 212.200 459,766 +2,140 1.13% 97,562,345
2025-06-11 2025-06-09 211.400 457,626 -500 1.12% 96,742,136
2025-06-10 2025-06-06 215.000 458,126 +560 1.13% 98,497,090
2025-06-09 2025-06-05 215.800 457,566 -420 1.12% 98,742,743
2025-06-06 2025-06-04 205.000 457,986 +60 1.13% 93,887,130
2025-06-05 2025-06-03 206.400 457,926 +43 1.13% 94,515,926
2025-06-04 2025-06-02 218.000 457,883 +440 1.13% 99,818,494
2025-06-03 2025-05-30 208.400 457,443 -1,300 1.12% 95,331,121
2025-06-02 2025-05-29 220.000 458,743 +760 1.13% 100,923,460
2025-05-30 2025-05-28 226.000 457,983 +240 1.13% 103,504,158
2025-05-29 2025-05-27 242.000 457,743 -3,560 1.13% 110,773,806
2025-05-28 2025-05-26 254.600 461,303 +720 1.13% 117,447,744
2025-05-27 2025-05-23 258.400 460,583 -2,556 1.13% 119,014,647
2025-05-26 2025-05-22 257.800 463,139 +28,660 1.14% 119,397,234
2025-05-23 2025-05-21 232.400 434,479 +7,320 1.07% 100,972,920
2025-05-22 2025-05-20 225.000 427,159 +10,760 1.05% 96,110,775
2025-05-21 2025-05-19 228.600 416,399 +10,440 1.02% 95,188,811
2025-05-20 2025-05-16 229.200 405,959 +125,080 1.00% 93,045,803
2025-05-19 2025-05-15 214.800 280,879 +24,740 0.69% 60,332,809
2025-05-16 2025-05-14 196.000 256,139 +11,220 0.63% 50,203,244
2025-05-15 2025-05-13 195.200 244,919 +12,460 0.60% 47,808,189
2025-05-14 2025-05-12 189.800 232,459 +16,960 0.57% 44,120,718
2025-05-13 2025-05-09 180.900 215,499 -3,251 0.53% 38,983,769
2025-05-12 2025-05-08 184.900 218,750 +977 0.54% 40,446,875
2025-05-09 2025-05-07 182.300 217,773 -1,720 0.54% 39,700,018
2025-05-08 2025-05-06 179.900 219,493 +3,813 0.54% 39,486,791
2025-05-07 2025-05-02 167.000 215,680 +40 0.53% 36,018,560
2025-05-06 2025-04-30 165.600 215,640 +40 0.53% 35,709,984
2025-05-02 2025-04-29 165.500 215,600 -2,611 0.53% 35,681,800
2025-04-30 2025-04-28 164.900 218,211 +766 0.54% 35,982,994
2025-04-29 2025-04-25 157.800 217,445 +140 0.53% 34,312,821
2025-04-28 2025-04-24 160.000 217,305 -1,700 0.53% 34,768,800
2025-04-25 2025-04-23 157.900 219,005 +560 0.54% 34,580,890
2025-04-24 2025-04-22 147.000 218,445 -27,219 0.54% 32,111,415
2025-04-23 2025-04-17 156.900 245,664 +240 0.60% 38,544,682
2025-04-22 2025-04-16 163.900 245,424 -10,780 0.60% 40,224,994
2025-04-17 2025-04-15 148.600 256,204 -1,240 0.63% 38,071,914
2025-04-16 2025-04-14 149.500 257,444 -1,437 0.63% 38,487,878
2025-04-15 2025-04-11 145.000 258,881 +1,500 0.64% 37,537,745
2025-04-14 2025-04-10 146.000 257,381 +3,363 0.63% 37,577,626
2025-04-11 2025-04-09 139.000 254,018 -220 0.62% 35,308,502
2025-04-10 2025-04-08 129.700 254,238 +5,224 0.62% 32,974,669
2025-04-09 2025-04-07 126.700 249,014 -1,482 0.61% 31,550,074
2025-04-08 2025-04-03 175.400 250,496 -2,169 0.62% 43,936,998
2025-04-07 2025-04-02 175.500 252,665 +40 0.62% 44,342,708
2025-04-03 2025-04-01 172.000 252,625 +760 0.62% 43,451,500
2025-04-02 2025-03-31 179.000 251,865 +2,080 0.62% 45,083,835
2025-04-01 2025-03-28 191.000 249,785 +620 0.61% 47,708,935
2025-03-31 2025-03-27 200.000 249,165 -380 0.61% 49,833,000
2025-03-28 2025-03-26 195.000 249,545 -11,118 0.61% 48,661,275
2025-03-27 2025-03-25 201.800 260,663 +3,400 0.64% 52,601,793
2025-03-26 2025-03-24 217.400 257,263 +28,840 0.63% 55,928,976
2025-03-25 2025-03-21 244.000 228,423 +39,940 0.56% 55,735,212
2025-03-24 2025-03-20 252.600 188,483 +4,120 0.46% 47,610,806
2025-03-21 2025-03-19 283.000 184,363 +13,318 0.45% 52,174,729
2025-03-20 2025-03-18 259.400 171,045 +41,540 0.42% 44,369,073
2025-03-19 2025-03-17 268.000 129,505 +27,145 0.32% 34,707,340
2025-03-18 2025-03-14 255.600 102,360 +34,000 0.25% 26,163,216
2025-03-17 2025-03-13 248.400 68,360 +31,700 0.17% 16,980,624
2025-03-14 2025-03-12 211.000 36,660 +3,560 0.09% 7,735,260
2025-03-13 2025-03-11 204.200 33,100 -4,660 0.08% 6,759,020
2025-03-12 2025-03-10 207.200 37,760 -2,620 0.09% 7,823,872
2025-03-11 2025-03-07 246.000 40,380 +320 0.10% 9,933,480
2025-03-10 2025-03-06 247.200 40,060 +24,680 0.10% 9,902,832
2025-03-07 2025-03-05 229.400 15,380 -100 0.04% 3,528,172
2025-03-06 2025-03-04 218.800 15,480 -120 0.04% 3,387,024
2025-03-05 2025-03-03 218.400 15,600 -1,780 0.04% 3,407,040
2025-03-04 2025-02-28 201.800 17,380 -2,320 0.04% 3,507,284
2025-03-03 2025-02-27 232.800 19,700 -780 0.05% 4,586,160
2025-02-28 2025-02-26 212.800 20,480 -640 0.05% 4,358,144
2025-02-27 2025-02-25 208.000 21,120 +260 0.05% 4,392,960
2025-02-26 2025-02-24 213.000 20,860 -720 0.05% 4,443,180
2025-02-25 2025-02-21 254.800 21,580 +2,740 0.05% 5,498,584
2025-02-24 2025-02-20 252.200 18,840 +160 0.05% 4,751,448
2025-02-21 2025-02-19 250.600 18,680 +2,220 0.05% 4,681,208
2025-02-20 2025-02-18 249.800 16,460 +2,840 0.04% 4,111,708
2025-02-19 2025-02-17 239.800 13,620 +2,980 0.03% 3,266,076
2025-02-18 2025-02-14 231.200 10,640 -2,040 0.03% 2,459,968
2025-02-17 2025-02-13 236.800 12,680 +500 0.03% 3,002,624
2025-02-14 2025-02-12 234.800 12,180 +1,260 0.03% 2,859,864
2025-02-13 2025-02-11 225.400 10,920 -300 0.03% 2,461,368
2025-02-12 2025-02-10 229.800 11,220 -140 0.03% 2,578,356
2025-02-11 2025-02-07 227.000 11,360 +1,180 0.03% 2,578,720
2025-02-10 2025-02-06 210.000 10,180 -1,200 0.03% 2,137,800
2025-02-07 2025-02-05 213.000 11,380 -480 0.03% 2,423,940
2025-02-06 2025-02-04 221.000 11,860 -500 0.03% 2,621,060
2025-02-05 2025-02-03 214.400 12,360 -540 0.03% 2,649,984
2025-02-04 2025-01-28 223.800 12,900 +740 0.03% 2,887,020
2025-02-03 2025-01-24 217.000 12,160 -1,360 0.03% 2,638,720
2025-01-27 2025-01-23 223.000 13,520 -960 0.03% 3,014,960
2025-01-24 2025-01-22 226.800 14,480 +280 0.04% 3,284,064
2025-01-23 2025-01-21 225.200 14,200 +380 0.03% 3,197,840
2025-01-22 2025-01-20 214.800 13,820 +400 0.03% 2,968,536
2025-01-21 2025-01-17 204.000 13,420 -400 0.03% 2,737,680
2025-01-20 2025-01-16 208.400 13,820 -700 0.03% 2,880,088
2025-01-17 2025-01-15 201.000 14,520 -600 0.04% 2,918,520
2025-01-16 2025-01-14 213.000 15,120 +1,860 0.04% 3,220,560
2025-01-15 2025-01-13 197.000 13,260 -1,100 0.03% 2,612,220
2025-01-14 2025-01-10 201.000 14,360 -860 0.04% 2,886,360
2025-01-13 2025-01-09 192.300 15,220 -540 0.04% 2,926,806
2025-01-10 2025-01-08 181.000 15,760 +200 0.04% 2,852,560
2025-01-09 2025-01-07 196.700 15,560 +1,000 0.04% 3,060,652
2025-01-08 2025-01-06 165.200 14,560 +740 0.04% 2,405,312
2025-01-07 2025-01-03 159.100 13,820 -840 0.03% 2,198,762
2025-01-06 2025-01-02 158.300 14,660 +3,240 0.04% 2,320,678
2025-01-03 2024-12-31 162.000 11,420 -1,080 0.03% 1,850,040
2025-01-02 2024-12-27 155.400 12,500 -840 0.03% 1,942,500
2024-12-30 2024-12-24 160.000 13,340 -1,620 0.03% 2,134,400
2024-12-27 2024-12-20 147.000 14,960 -660 0.04% 2,199,120
2024-12-23 2024-12-19 148.200 15,620 -320 0.04% 2,314,884
2024-12-20 2024-12-18 149.400 15,940 -1,400 0.04% 2,381,436
2024-12-19 2024-12-17 151.100 17,340 +580 0.04% 2,620,074
2024-12-18 2024-12-16 147.800 16,760 +200 0.04% 2,477,128
2024-12-17 2024-12-13 163.200 16,560 +680 0.04% 2,702,592
2024-12-16 2024-12-12 163.000 15,880 +4,180 0.04% 2,588,440
2024-12-12 2024-12-10 145.900 11,700 +640 0.03% 1,707,030
2024-12-11 2024-12-09 142.000 11,060 -1,200 0.03% 1,570,520
2024-12-10 2024-12-06 147.100 12,260 0.03% 1,803,446

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