History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2025-10-10 685.200 15,489 +0 0.87% 10,613,063
2025-10-13 2025-10-09 685.200 15,489 +0 0.87% 10,613,063
2025-10-10 2025-10-08 677.600 15,489 +0 0.87% 10,495,346
2025-10-09 2025-10-06 677.600 15,489 +3,250 0.87% 10,495,346
2025-09-29 2025-09-25 660.000 12,239 -175 0.69% 8,077,740
2025-09-25 2025-09-23 675.000 12,414 +50 0.69% 8,379,450
2025-09-09 2025-09-05 615.000 12,364 +50 0.73% 7,603,860
2025-08-28 2025-08-26 614.000 12,314 +275 0.72% 7,560,796
2025-08-04 2025-07-31 612.000 12,039 -50 0.74% 7,367,868
2025-07-22 2025-07-18 626.400 12,089 +5,500 0.74% 7,572,550
2025-07-08 2025-07-04 605.200 6,589 +525 0.40% 3,987,663
2025-07-02 2025-06-27 594.200 6,064 -25 0.37% 3,603,229
2025-06-17 2025-06-13 570.600 6,089 -575 0.37% 3,474,383
2025-05-26 2025-05-22 546.200 6,664 -57 0.41% 3,639,877
2025-05-14 2025-05-12 530.800 6,721 -25 0.40% 3,567,507
2025-05-13 2025-05-09 523.800 6,746 -25 0.41% 3,533,555
2025-04-11 2025-04-09 404.600 6,771 -100 0.40% 2,739,547
2025-03-24 2025-03-20 507.400 6,871 +150 0.38% 3,486,345
2025-03-20 2025-03-18 503.600 6,721 +150 0.37% 3,384,696
2025-03-06 2025-03-04 509.400 6,571 -4,425 0.36% 3,347,267
2025-02-25 2025-02-21 542.600 10,996 -100 0.61% 5,966,430
2025-02-12 2025-02-10 532.800 11,096 +50 0.64% 5,911,949
2025-02-05 2025-02-03 514.000 11,046 -5 0.64% 5,677,644
2025-01-16 2025-01-14 517.200 11,051 -3,125 0.64% 5,715,577
2025-01-15 2025-01-13 517.200 14,176 -125 0.82% 7,331,827
2025-01-06 2025-01-02 522.600 14,301 -175 0.83% 7,473,703
2025-01-02 2024-12-27 540.000 14,476 +25 0.84% 7,817,040
2024-12-23 2024-12-19 531.600 14,451 +850 0.84% 7,682,152
2024-12-17 2024-12-13 530.200 13,601 -1,775 0.75% 7,211,250
2024-12-03 2024-11-29 506.600 15,376 -375 0.75% 7,789,482
2024-11-21 2024-11-19 530.000 15,751 -225 0.76% 8,348,030
2024-11-15 2024-11-13 532.200 15,976 +450 0.77% 8,502,427
2024-11-08 2024-11-06 545.000 15,526 -500 0.75% 8,461,670
2024-10-23 2024-10-21 552.000 16,026 -50 0.78% 8,846,352
2024-10-22 2024-10-18 559.200 16,076 +50 0.78% 8,989,699
2024-10-15 2024-10-10 533.400 16,026 +525 0.85% 8,548,268
2024-10-14 2024-10-09 534.000 15,501 -125 0.82% 8,277,534
2024-10-07 2024-10-03 512.000 15,626 -600 0.83% 8,000,512
2024-09-17 2024-09-13 509.000 16,226 -150 0.88% 8,259,034
2024-09-12 2024-09-10 498.300 16,376 +290 0.89% 8,160,161
2024-08-30 2024-08-28 527.600 16,086 +1,600 0.87% 8,486,974
2024-08-22 2024-08-20 528.800 14,486 -75 0.75% 7,660,197
2024-08-14 2024-08-12 505.000 14,561 +50 0.75% 7,353,305
2024-08-05 2024-08-01 517.200 14,511 +300 0.82% 7,505,089
2024-08-01 2024-07-30 511.200 14,211 +300 0.81% 7,264,663
2024-07-22 2024-07-18 542.400 13,911 +1,930 0.81% 7,545,326
2024-07-19 2024-07-17 547.800 11,981 +100 0.70% 6,563,192
2024-07-10 2024-07-08 551.400 11,881 -300 0.69% 6,551,183
2024-07-09 2024-07-05 540.000 12,181 -200 0.71% 6,577,740
2024-07-08 2024-07-04 543.600 12,381 +4,325 0.72% 6,730,312
2024-06-20 2024-06-18 525.000 8,056 -200 0.47% 4,229,400
2024-04-10 2024-04-08 463.800 8,256 -750 0.44% 3,829,133
2024-04-08 2024-04-03 466.400 9,006 +25 0.48% 4,200,398
2024-03-04 2024-02-29 433.200 8,981 -25 0.50% 3,890,569
2024-02-26 2024-02-22 440.600 9,006 -125 0.50% 3,968,044
2024-01-08 2024-01-04 410.300 9,131 -75 0.51% 3,746,449
2023-12-20 2023-12-18 409.000 9,206 +75 0.51% 3,765,254
2023-12-19 2023-12-15 410.900 9,131 -250 0.51% 3,751,928
2023-12-05 2023-12-01 399.900 9,381 -325 0.45% 3,751,462
2023-10-04 2023-09-29 370.200 9,706 -100 0.47% 3,593,161
2023-09-15 2023-09-13 373.200 9,806 -25 0.48% 3,659,599
2023-09-12 2023-09-07 375.000 9,831 -25 0.48% 3,686,625
2023-09-06 2023-09-04 381.200 9,856 -50 0.48% 3,757,107
2023-09-05 2023-08-31 380.500 9,906 +125 0.48% 3,769,233
2023-05-11 2023-05-09 366.200 9,781 -31 0.47% 3,581,802
2023-05-08 2023-05-04 363.600 9,812 -10 0.48% 3,567,643
2023-05-04 2023-05-02 363.600 9,822 +10 0.48% 3,571,279
2023-05-03 2023-04-28 363.600 9,812 -10 0.48% 3,567,643
2023-05-02 2023-04-27 363.600 9,822 +50 0.48% 3,571,279
2023-04-26 2023-04-24 369.000 9,772 +50 0.47% 3,605,868
2023-04-17 2023-04-13 376.000 9,722 +5 0.47% 3,655,472
2023-03-22 2023-03-20 365.300 9,717 +50 0.49% 3,549,620
2023-03-15 2023-03-13 371.200 9,667 +25 0.49% 3,588,390
2023-03-13 2023-03-09 369.100 9,642 -275 0.49% 3,558,862
2023-01-27 2023-01-20 363.700 9,917 +50 0.50% 3,606,813
2023-01-19 2023-01-17 359.600 9,867 +25 0.50% 3,548,173
2023-01-04 2022-12-30 333.000 9,842 +75 0.50% 3,277,386
2022-12-22 2022-12-20 334.200 9,767 +50 0.49% 3,264,131
2022-11-24 2022-11-22 336.400 9,717 -50 0.49% 3,268,799
2022-11-21 2022-11-17 339.800 9,767 +50 0.49% 3,318,827
2022-11-08 2022-11-04 290.000 9,717 +10 0.49% 2,817,930
2022-09-27 2022-09-23 324.200 9,707 +50 0.45% 3,147,009
2022-07-26 2022-07-22 359.400 9,657 -1,500 0.45% 3,470,726
2022-07-13 2022-07-11 345.400 11,157 +25 0.52% 3,853,628
2022-05-12 2022-05-10 383.000 11,132 +25 0.45% 4,263,556
2022-05-03 2022-04-28 396.500 11,107 -100 0.43% 4,403,926
2022-04-25 2022-04-21 418.000 11,207 -1,450 0.44% 4,684,526
2022-03-17 2022-03-15 410.000 12,657 +475 0.47% 5,189,370
2022-02-18 2022-02-16 460.800 12,182 -1,600 0.40% 5,613,466
2022-02-14 2022-02-10 470.000 13,782 +50 0.46% 6,477,540
2022-02-04 2022-01-27 435.500 13,732 +25 0.45% 5,980,286
2021-12-30 2021-12-28 465.100 13,707 -20 0.48% 6,375,126
2021-12-02 2021-11-30 442.000 13,727 -875 0.48% 6,067,334
2021-11-17 2021-11-15 450.000 14,602 +225 0.51% 6,570,900
2021-10-19 2021-10-15 426.400 14,377 +25 0.49% 6,130,353
2021-10-07 2021-10-05 420.300 14,352 +57 0.49% 6,032,146
2021-09-24 2021-09-21 432.700 14,295 -1,175 0.49% 6,185,446
2021-08-17 2021-08-13 429.100 15,470 -25 0.53% 6,638,177
2021-07-05 2021-06-30 442.500 15,495 +500 0.51% 6,856,538
2021-06-30 2021-06-28 439.300 14,995 +25 0.48% 6,587,304
2021-06-22 2021-06-18 442.500 14,970 -150 0.48% 6,624,225
2021-06-21 2021-06-17 445.000 15,120 -50 0.49% 6,728,400
2021-05-21 2021-05-18 417.300 15,170 +100 0.49% 6,330,441
2021-05-20 2021-05-17 392.500 15,070 +10 0.49% 5,914,975
2021-05-14 2021-05-12 405.600 15,060 +25 0.29% 6,108,336
2021-05-11 2021-05-07 439.700 15,035 +500 0.29% 6,610,890
2021-04-30 2021-04-28 449.200 14,535 +525 0.28% 6,529,122
2021-04-23 2021-04-21 437.100 14,010 +325 0.27% 6,123,771
2021-04-19 2021-04-15 429.500 13,685 +500 0.26% 5,877,708
2021-04-13 2021-04-09 425.100 13,185 +1,000 0.25% 5,604,944
2021-04-12 2021-04-08 423.000 12,185 +10 0.23% 5,154,255
2021-04-01 2021-03-30 414.800 12,175 -125 0.24% 5,050,190
2021-03-26 2021-03-24 405.000 12,300 +250 0.24% 4,981,500
2021-03-01 2021-02-25 420.900 12,050 -50 0.23% 5,071,845
2021-02-22 2021-02-18 425.000 12,100 +825 0.24% 5,142,500
2021-02-19 2021-02-17 426.800 11,275 +600 0.22% 4,812,170
2021-02-09 2021-02-05 404.400 10,675 -100 0.21% 4,316,970
2021-01-29 2021-01-27 405.400 10,775 -150 0.21% 4,368,185
2021-01-28 2021-01-26 399.600 10,925 +100 0.21% 4,365,630
2021-01-22 2021-01-20 409.800 10,825 +125 0.21% 4,436,085
2021-01-21 2021-01-19 402.900 10,700 -50 0.21% 4,311,030
2021-01-19 2021-01-15 398.000 10,750 +175 0.21% 4,278,500
2021-01-15 2021-01-13 400.400 10,575 -50 0.21% 4,234,230
2021-01-14 2021-01-12 398.000 10,625 -50 0.21% 4,228,750
2021-01-12 2021-01-08 395.800 10,675 +25 0.21% 4,225,165
2020-12-21 2020-12-17 358.000 10,650 +100 0.22% 3,812,700
2020-12-11 2020-12-09 358.100 10,550 -125 0.22% 3,777,955
2020-11-25 2020-11-23 341.700 10,675 +100 0.23% 3,647,648
2020-11-17 2020-11-13 326.300 10,575 -150 0.24% 3,450,622
2020-11-13 2020-11-11 325.700 10,725 +125 0.24% 3,493,132
2020-09-17 2020-09-15 305.000 10,600 +100 0.24% 3,233,000
2020-09-03 2020-09-01 299.700 10,500 +50 0.25% 3,146,850
2020-08-11 2020-08-07 304.000 10,450 -50 0.30% 3,176,800
2020-07-29 2020-07-27 301.000 10,500 -200 0.47% 3,160,500
2020-07-10 2020-07-08 277.900 10,700 -100 0.48% 2,973,530
2020-06-30 2020-06-26 263.000 10,800 -100 0.47% 2,840,400
2020-06-29 2020-06-24 263.900 10,900 -100 0.47% 2,876,510
2020-06-22 2020-06-18 259.600 11,000 -200 0.48% 2,855,600
2020-06-17 2020-06-15 251.600 11,200 +125 0.47% 2,817,920
2020-06-10 2020-06-08 260.000 11,075 +100 0.46% 2,879,500
2020-06-08 2020-06-04 252.000 10,975 +200 0.46% 2,765,700
2020-06-03 2020-06-01 242.500 10,775 -500 0.43% 2,612,938
2020-06-01 2020-05-28 242.400 11,275 -500 0.45% 2,733,060
2020-05-25 2020-05-21 244.200 11,775 +300 0.47% 2,875,455
2020-05-14 2020-05-12 243.000 11,475 +300 0.48% 2,788,425
2020-03-18 2020-03-16 223.800 11,175 +175 0.28% 2,500,965
2020-03-17 2020-03-13 229.000 11,000 +400 0.29% 2,519,000
2020-03-16 2020-03-12 233.000 10,600 +25 0.28% 2,469,800
2020-03-11 2020-03-09 244.400 10,575 +200 0.28% 2,584,530
2020-03-05 2020-03-03 254.800 10,375 -1,100 0.25% 2,643,550
2020-02-27 2020-02-25 256.400 11,475 -125 0.27% 2,942,190
2020-02-18 2020-02-14 266.600 11,600 +375 0.27% 3,092,560
2020-02-17 2020-02-13 266.200 11,225 -600 0.26% 2,988,095
2020-02-14 2020-02-12 266.800 11,825 +1,700 0.28% 3,154,910
2020-02-03 2020-01-30 253.600 10,125 -1,200 0.22% 2,567,700
2020-01-31 2020-01-29 262.000 11,325 -600 0.25% 2,967,150
2020-01-23 2020-01-21 270.200 11,925 +200 0.26% 3,222,135
2020-01-16 2020-01-14 275.800 11,725 +300 0.27% 3,233,755
2020-01-15 2020-01-13 274.000 11,425 +300 0.26% 3,130,450
2020-01-14 2020-01-10 271.000 11,125 +400 0.26% 3,014,875
2020-01-09 2020-01-07 266.400 10,725 +400 0.25% 2,857,140
2020-01-07 2020-01-03 271.600 10,325 +200 0.24% 2,804,270
2020-01-06 2020-01-02 273.400 10,125 +500 0.24% 2,768,175
2019-12-30 2019-12-24 269.000 9,625 +150 0.26% 2,589,125
2019-12-18 2019-12-16 268.600 9,475 -150 0.26% 2,544,985
2019-12-03 2019-11-29 252.600 9,625 -1,000 0.37% 2,431,275
2019-11-28 2019-11-26 257.000 10,625 +1,000 0.41% 2,730,625
2019-10-11 2019-10-09 234.800 9,625 +50 0.43% 2,259,950
2019-09-16 2019-09-12 230.000 9,575 -1,500 0.47% 2,202,250
2019-09-11 2019-09-09 227.000 11,075 +1,000 0.54% 2,514,025
2019-08-30 2019-08-28 217.200 10,075 -250 0.53% 2,188,290
2019-08-06 2019-08-02 218.600 10,325 +100 0.46% 2,257,045
2019-07-17 2019-07-15 227.000 10,225 +500 0.46% 2,321,075
2019-07-12 2019-07-10 222.000 9,725 -25 0.44% 2,158,950
2019-07-10 2019-07-08 219.800 9,750 +150 0.44% 2,143,050
2019-05-27 2019-05-23 205.000 9,600 +500 0.41% 1,968,000
2019-05-20 2019-05-16 214.800 9,100 +1,000 0.39% 1,954,680
2019-01-25 2019-01-23 201.400 8,100 -400 0.17% 1,631,340
2019-01-09 2019-01-07 196.000 8,500 +400 0.18% 1,666,000
2018-12-14 2018-12-12 200.400 8,100 -150 0.17% 1,623,240
2018-11-28 2018-11-26 201.000 8,250 -1,400 0.18% 1,658,250
2018-07-03 2018-06-28 214.200 9,650 -500 0.23% 2,067,030
2018-05-09 2018-05-07 220.600 10,150 -200 0.20% 2,239,090
2018-03-20 2018-03-16 238.200 10,350 +25 0.21% 2,465,370
2018-02-09 2018-02-07 226.600 10,325 +250 0.20% 2,339,645
2017-12-05 2017-12-01 221.200 10,075 +150 0.23% 2,228,590
2017-11-23 2017-11-21 227.000 9,925 +200 0.25% 2,252,975
2017-11-15 2017-11-13 223.800 9,725 +50 0.25% 2,176,455
2017-11-14 2017-11-10 224.000 9,675 -50 0.25% 2,167,200
2017-10-23 2017-10-19 224.400 9,725 -125 0.25% 2,182,290
2017-10-20 2017-10-18 224.200 9,850 -50 0.25% 2,208,370
2017-10-04 2017-09-29 213.000 9,900 -300 0.24% 2,108,700
2017-09-26 2017-09-22 216.800 10,200 +50 0.25% 2,211,360
2017-09-18 2017-09-14 220.400 10,150 +125 0.24% 2,237,060
2017-09-07 2017-09-05 221.200 10,025 -750 0.23% 2,217,530
2017-08-28 2017-08-24 218.000 10,775 -800 0.25% 2,348,950
2017-08-01 2017-07-28 217.200 11,575 +50 0.27% 2,514,090
2017-06-28 2017-06-26 214.400 11,525 -150 0.27% 2,470,960
2017-03-17 2017-03-15 188.800 11,675 +11,675 0.33% 2,204,240
2009-07-03 2009-06-30 0

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