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 2112.000 1,540 +0 0.21% 3,252,480
2025-10-13 2025-10-09 2091.000 1,540 +0 0.21% 3,220,140
2025-10-10 2025-10-08 2085.000 1,540 +0 0.21% 3,210,900
2025-10-09 2025-10-06 2081.000 1,540 +0 0.21% 3,204,740
2025-10-08 2025-10-03 2063.000 1,540 -10 0.21% 3,177,020
2025-09-11 2025-09-09 2121.000 1,550 +10 0.21% 3,287,550
2025-09-01 2025-08-28 2076.000 1,540 -65 0.21% 3,197,040
2025-08-21 2025-08-19 2159.000 1,605 +20 0.22% 3,465,195
2025-08-18 2025-08-14 2135.000 1,585 +20 0.22% 3,383,975
2025-08-13 2025-08-11 2114.000 1,565 +25 0.21% 3,308,410
2025-07-04 2025-07-02 2246.000 1,540 +10 0.21% 3,458,840
2025-07-02 2025-06-27 2229.000 1,530 -40 0.21% 3,410,370
2025-06-16 2025-06-12 2211.000 1,570 +20 0.21% 3,471,270
2025-06-11 2025-06-09 2216.000 1,550 +20 0.21% 3,434,800
2025-05-09 2025-05-07 2114.000 1,530 -5 0.20% 3,234,420
2025-04-15 2025-04-11 1987.500 1,535 +5 0.21% 3,050,812
2025-04-11 2025-04-09 1933.000 1,530 +50 0.20% 2,957,490
2025-04-09 2025-04-07 1887.500 1,480 -35 0.20% 2,793,500
2025-02-21 2025-02-19 1952.500 1,515 +20 0.20% 2,958,038
2024-12-05 2024-12-03 2139.000 1,495 -15 0.16% 3,197,805
2024-11-13 2024-11-11 2129.000 1,510 -5 0.16% 3,214,790
2024-11-12 2024-11-08 2129.000 1,515 -30 0.16% 3,225,435
2024-11-11 2024-11-07 2127.000 1,545 -5 0.17% 3,286,215
2024-10-22 2024-10-18 2213.000 1,550 +35 0.17% 3,430,150
2024-10-10 2024-10-08 2210.000 1,515 -5 0.19% 3,348,150
2024-10-09 2024-10-07 2198.000 1,520 +5 0.19% 3,340,960
2024-10-08 2024-10-04 2260.000 1,515 -50 0.19% 3,423,900
2024-08-07 2024-08-05 2132.000 1,565 -25 0.19% 3,336,580
2024-08-02 2024-07-31 2224.000 1,590 -20 0.19% 3,536,160
2024-08-01 2024-07-30 2250.000 1,610 +15 0.19% 3,622,500
2024-07-29 2024-07-25 2201.000 1,595 +5 0.19% 3,510,595
2024-07-09 2024-07-05 2212.000 1,590 +490 0.19% 3,517,080
2024-07-02 2024-06-27 2148.000 1,100 -500 0.13% 2,362,800
2024-06-05 2024-06-03 2095.000 1,600 +515 0.19% 3,352,000
2024-04-22 2024-04-18 2011.000 1,085 +5 0.14% 2,181,935
2024-04-18 2024-04-16 2010.000 1,080 +20 0.14% 2,170,800
2024-03-15 2024-03-13 2025.000 1,060 +5 0.14% 2,146,500
2024-03-05 2024-03-01 2014.000 1,055 -5 0.14% 2,124,770
2024-02-23 2024-02-21 2015.000 1,060 +5 0.14% 2,135,900
2024-02-06 2024-02-02 1990.000 1,055 -75 0.15% 2,099,450
2023-12-18 2023-12-14 1908.000 1,130 -5 0.16% 2,156,040
2023-12-11 2023-12-07 1902.000 1,135 +50 0.16% 2,158,770
2023-11-23 2023-11-21 1777.500 1,085 -145 0.15% 1,928,588
2023-09-22 2023-09-20 1820.500 1,230 +50 0.18% 2,239,215
2023-08-31 2023-08-29 1761.500 1,180 -15 0.18% 2,078,570
2023-07-21 2023-07-19 1803.000 1,195 -5 0.18% 2,154,585
2023-07-06 2023-07-04 1790.000 1,200 +5 0.18% 2,148,000
2023-06-29 2023-06-27 1720.000 1,195 +5 0.18% 2,055,400
2023-06-20 2023-06-16 1725.000 1,190 -5 0.18% 2,052,750
2023-05-24 2023-05-22 1662.000 1,195 +5 0.18% 1,986,090
2023-05-23 2023-05-19 1661.500 1,190 +5 0.18% 1,977,185
2023-04-20 2023-04-18 1637.000 1,185 +145 0.18% 1,939,845
2023-04-03 2023-03-30 1569.000 1,040 -75 0.16% 1,631,760
2023-03-22 2023-03-20 1549.500 1,115 +25 0.17% 1,727,692
2023-03-14 2023-03-10 1610.000 1,090 +5 0.17% 1,754,900
2023-02-22 2023-02-20 1644.000 1,085 +5 0.17% 1,783,740
2023-01-19 2023-01-17 1659.500 1,080 +5 0.17% 1,792,260
2023-01-06 2023-01-04 1650.000 1,075 +5 0.16% 1,773,750
2022-12-16 2022-12-14 1711.500 1,070 +5 0.17% 1,831,305
2022-12-06 2022-12-02 1740.000 1,065 +5 0.17% 1,853,100
2022-11-29 2022-11-25 1707.500 1,060 -5 0.16% 1,809,950
2022-11-21 2022-11-17 1720.000 1,065 +10 0.17% 1,831,800
2022-11-18 2022-11-16 1720.000 1,055 +10 0.16% 1,814,600
2022-11-04 2022-11-02 1659.000 1,045 +5 0.17% 1,733,655
2022-10-18 2022-10-14 1596.000 1,040 +5 0.17% 1,659,840
2022-10-14 2022-10-12 1576.000 1,035 +5 0.17% 1,631,160
2022-10-03 2022-09-29 1544.000 1,030 +5 0.16% 1,590,320
2022-08-19 2022-08-17 1715.000 1,025 -5 0.17% 1,757,875
2022-06-24 2022-06-22 1500.000 1,030 +60 0.18% 1,545,000
2022-04-21 2022-04-19 1703.500 970 -5 0.17% 1,652,395
2021-12-29 2021-12-24 1710.000 975 +5 0.18% 1,667,250
2021-11-04 2021-11-02 1799.500 970 -45 0.18% 1,745,515
2021-10-25 2021-10-21 1833.500 1,015 +10 0.18% 1,861,002
2021-10-19 2021-10-15 1841.500 1,005 -5 0.18% 1,850,708
2021-08-18 2021-08-16 1672.000 1,010 -5 0.18% 1,688,720
2021-08-11 2021-08-09 1647.000 1,015 -5 0.19% 1,671,705
2021-08-03 2021-07-30 1608.000 1,020 +50 0.19% 1,640,160
2021-07-30 2021-07-28 1593.000 970 +15 0.18% 1,545,210
2021-07-29 2021-07-27 1609.000 955 +15 0.17% 1,536,595
2021-07-28 2021-07-26 1596.500 940 -10 0.16% 1,500,710
2021-07-27 2021-07-23 1616.500 950 +15 0.16% 1,535,675
2021-07-19 2021-07-15 1601.500 935 -20 0.15% 1,497,402
2021-07-12 2021-07-08 1599.000 955 +15 0.14% 1,527,045
2021-06-21 2021-06-17 1594.500 940 -80 0.14% 1,498,830
2021-06-02 2021-05-31 1602.000 1,020 -5 0.15% 1,634,040
2021-05-31 2021-05-27 1585.000 1,025 -10 0.15% 1,624,625
2021-05-24 2021-05-20 1527.500 1,035 -25 0.15% 1,580,962
2021-05-18 2021-05-14 1493.500 1,060 -75 0.15% 1,583,110
2021-05-03 2021-04-29 1525.500 1,135 +80 0.16% 1,731,442
2021-04-23 2021-04-21 1423.500 1,055 +35 0.15% 1,501,792
2021-04-20 2021-04-16 1509.000 1,020 +5 0.15% 1,539,180
2021-03-12 2021-03-10 1561.000 1,015 -15 0.14% 1,584,415
2021-03-09 2021-03-05 1546.000 1,030 -5 0.15% 1,592,380
2021-03-08 2021-03-04 1560.000 1,035 -10 0.13% 1,614,600
2021-03-02 2021-02-26 1516.500 1,045 +5 0.12% 1,584,742
2021-03-01 2021-02-25 1562.000 1,040 -10 0.12% 1,624,480
2021-02-26 2021-02-24 1530.000 1,050 -10 0.12% 1,606,500
2021-02-10 2021-02-08 1546.500 1,060 -5 0.15% 1,639,290
2021-02-05 2021-02-03 1520.500 1,065 -5 0.15% 1,619,332
2021-02-03 2021-02-01 1445.000 1,070 -60 0.15% 1,546,150
2021-01-22 2021-01-20 1494.000 1,130 -115 0.16% 1,688,220
2021-01-21 2021-01-19 1484.000 1,245 -100 0.18% 1,847,580
2021-01-20 2021-01-18 1485.000 1,345 -5 0.19% 1,997,325
2021-01-13 2021-01-11 1476.500 1,350 -95 0.19% 1,993,275
2020-12-30 2020-12-28 1417.000 1,445 -175 0.21% 2,047,565
2020-12-28 2020-12-22 1363.500 1,620 +210 0.23% 2,208,870
2020-12-23 2020-12-21 1419.500 1,410 +100 0.20% 2,001,495
2020-12-16 2020-12-14 1399.000 1,310 +5 0.19% 1,832,690
2020-12-08 2020-12-04 1362.000 1,305 +170 0.19% 1,777,410
2020-11-27 2020-11-25 1336.000 1,135 +5 0.16% 1,516,360
2020-09-15 2020-09-11 1175.000 1,130 +10 0.15% 1,327,750
2020-07-06 2020-07-02 1050.500 1,120 -5 0.14% 1,176,560
2020-06-26 2020-06-23 1034.500 1,125 -40 0.14% 1,163,812
2020-06-19 2020-06-17 985.200 1,165 -75 0.14% 1,147,758
2020-06-17 2020-06-15 967.000 1,240 -60 0.15% 1,199,080
2020-06-16 2020-06-12 970.200 1,300 -125 0.16% 1,261,260
2020-06-10 2020-06-08 1021.500 1,425 +15 0.18% 1,455,638
2020-06-05 2020-06-03 1020.500 1,410 +100 0.17% 1,438,905
2020-06-03 2020-06-01 986.000 1,310 -50 0.16% 1,291,660
2020-05-21 2020-05-19 898.500 1,360 +50 0.17% 1,221,960
2020-05-06 2020-05-04 931.000 1,310 +20 0.16% 1,219,610
2020-04-29 2020-04-27 927.000 1,290 +5 0.16% 1,195,830
2020-04-20 2020-04-16 890.500 1,285 +5 0.16% 1,144,292
2020-04-14 2020-04-08 880.000 1,280 +10 0.17% 1,126,400
2020-03-26 2020-03-24 794.000 1,270 +5 0.17% 1,008,380
2020-03-25 2020-03-23 785.500 1,265 +5 0.17% 993,658
2020-03-20 2020-03-18 879.000 1,260 +10 0.16% 1,107,540
2020-03-17 2020-03-13 1009.000 1,250 +5 0.16% 1,261,250
2020-03-16 2020-03-12 995.000 1,245 +5 0.16% 1,238,775
2020-03-10 2020-03-06 1135.000 1,240 +5 0.16% 1,407,400
2019-12-05 2019-12-03 1292.000 1,235 -75 0.14% 1,595,620
2019-12-02 2019-11-28 1305.000 1,310 -5 0.15% 1,709,550
2019-11-20 2019-11-18 1276.000 1,315 -100 0.15% 1,677,940
2019-10-30 2019-10-28 1275.000 1,415 +20 0.16% 1,804,125
2019-10-14 2019-10-10 1225.000 1,395 +40 0.16% 1,708,875
2019-09-24 2019-09-20 1227.000 1,355 +10 0.16% 1,662,585
2019-09-11 2019-09-09 1189.000 1,345 -50 0.15% 1,599,205
2019-09-04 2019-09-02 1175.000 1,395 +5 0.16% 1,639,125
2019-08-27 2019-08-23 1156.000 1,390 +25 0.15% 1,606,840
2019-08-13 2019-08-09 1230.000 1,365 +5 0.15% 1,678,950
2019-08-05 2019-08-01 1231.000 1,360 +25 0.14% 1,674,160
2019-07-31 2019-07-29 1255.000 1,335 +20 0.14% 1,675,425
2019-07-26 2019-07-24 1257.000 1,315 -80 0.14% 1,652,955
2019-07-16 2019-07-12 1311.000 1,395 +80 0.14% 1,828,845
2019-06-21 2019-06-19 1300.000 1,315 +100 0.14% 1,709,500
2019-05-28 2019-05-24 1307.000 1,215 -50 0.13% 1,588,005
2019-05-22 2019-05-20 1307.000 1,265 +55 0.13% 1,653,355
2019-05-14 2019-05-09 1255.000 1,210 +10 0.13% 1,518,550
2019-03-21 2019-03-19 1294.000 1,200 -40 0.12% 1,552,800
2018-12-27 2018-12-20 1208.000 1,240 -80 0.11% 1,497,920
2018-11-09 2018-11-07 1136.000 1,320 +5 0.11% 1,499,520
2018-10-23 2018-10-19 1093.000 1,315 +5 0.11% 1,437,295
2018-10-18 2018-10-15 1107.000 1,310 -5 0.11% 1,450,170
2018-10-15 2018-10-11 1081.000 1,315 -20 0.11% 1,421,515
2018-10-02 2018-09-27 1178.000 1,335 +20 0.11% 1,572,630
2018-09-18 2018-09-14 1250.000 1,315 -5 0.11% 1,643,750
2018-09-17 2018-09-13 1238.000 1,320 -5 0.11% 1,634,160
2018-08-06 2018-08-02 1288.000 1,325 -115 0.11% 1,706,600
2018-08-01 2018-07-30 1286.000 1,440 +25 0.12% 1,851,840
2018-07-31 2018-07-27 1281.000 1,415 +90 0.12% 1,812,615
2018-06-12 2018-06-08 1243.000 1,325 +15 0.11% 1,646,975
2018-05-23 2018-05-18 1222.000 1,310 -250 0.10% 1,600,820
2018-05-21 2018-05-17 1235.000 1,560 -350 0.12% 1,926,600
2018-05-10 2018-05-08 1248.000 1,910 -1 0.15% 2,383,680
2018-05-07 2018-05-03 1253.000 1,911 +5 0.15% 2,394,483
2018-04-17 2018-04-13 1258.000 1,906 -15 0.15% 2,397,748
2018-04-13 2018-04-11 1251.000 1,921 +600 0.15% 2,403,171
2018-04-04 2018-03-29 1218.000 1,321 -70 0.11% 1,608,978
2018-03-27 2018-03-23 1203.000 1,391 -30 0.11% 1,673,373
2018-03-23 2018-03-21 1223.000 1,421 -20 0.11% 1,737,883
2018-02-20 2018-02-13 1280.000 1,441 +10 0.12% 1,844,480
2018-02-08 2018-02-06 1254.000 1,431 +35 0.11% 1,794,474
2018-02-07 2018-02-05 1290.000 1,396 -30 0.11% 1,800,840
2018-01-26 2018-01-24 1360.000 1,426 +70 0.11% 1,939,360
2018-01-18 2018-01-16 1311.000 1,356 +10 0.11% 1,777,716
2018-01-17 2018-01-15 1321.000 1,346 +1 0.11% 1,778,066
2018-01-16 2018-01-12 1309.000 1,345 +50 0.11% 1,760,605
2018-01-10 2018-01-08 1311.000 1,295 +15 0.10% 1,697,745
2018-01-08 2018-01-04 1286.000 1,280 +20 0.10% 1,646,080
2017-12-04 2017-11-30 1246.000 1,260 +50 0.10% 1,569,960
2017-12-01 2017-11-29 1262.000 1,210 +10 0.10% 1,527,020
2017-11-23 2017-11-21 1248.000 1,200 +20 0.11% 1,497,600
2017-11-21 2017-11-17 1245.000 1,180 -1,000 0.11% 1,469,100
2017-11-06 2017-11-02 1256.000 2,180 -10 0.20% 2,738,080
2017-11-03 2017-11-01 1264.000 2,190 -50 0.20% 2,768,160
2017-10-17 2017-10-13 1222.000 2,240 -10 0.19% 2,737,280
2017-10-11 2017-10-09 1196.000 2,250 +20 0.19% 2,691,000
2017-10-06 2017-10-03 1177.000 2,230 +20 0.19% 2,624,710
2017-10-04 2017-09-29 1177.000 2,210 +10 0.19% 2,601,170
2017-09-29 2017-09-27 1171.000 2,200 +20 0.19% 2,576,200
2017-08-31 2017-08-29 1202.000 2,180 -20 0.17% 2,620,360
2017-08-14 2017-08-10 1206.000 2,200 +50 0.17% 2,653,200
2017-08-09 2017-08-07 1240.000 2,150 -10 0.16% 2,666,000
2017-08-04 2017-08-02 1238.000 2,160 +10 0.17% 2,674,080
2017-08-03 2017-08-01 1237.000 2,150 +1,000 0.16% 2,659,550
2017-07-28 2017-07-26 1216.000 1,150 -55 0.09% 1,398,400
2017-07-27 2017-07-25 1209.000 1,205 -10 0.09% 1,456,845
2017-07-26 2017-07-24 1208.000 1,215 -100 0.09% 1,467,720
2017-07-18 2017-07-14 1207.000 1,315 -5 0.10% 1,587,205
2017-07-13 2017-07-11 1191.000 1,320 -25 0.10% 1,572,120
2017-07-11 2017-07-07 1171.000 1,345 -15 0.10% 1,574,995
2017-07-04 2017-06-30 1147.000 1,360 -5 0.10% 1,559,920
2017-06-20 2017-06-16 1165.000 1,365 +5 0.10% 1,590,225
2017-06-14 2017-06-12 1172.000 1,360 +5 0.10% 1,593,920
2017-06-08 2017-06-06 1174.000 1,355 -15 0.10% 1,590,770
2017-06-07 2017-06-05 1180.000 1,370 +50 0.10% 1,616,600
2017-06-02 2017-05-31 1167.000 1,320 +75 0.10% 1,540,440
2017-05-26 2017-05-24 1130.000 1,245 +5 0.10% 1,406,850
2017-05-25 2017-05-23 1138.000 1,240 +5 0.09% 1,411,120
2017-04-25 2017-04-21 1103.000 1,235 +5 0.09% 1,362,205
2017-04-10 2017-04-06 1114.000 1,230 +20 0.09% 1,370,220
2017-03-20 2017-03-16 1093.000 1,210 -20 0.09% 1,322,530
2017-03-17 2017-03-15 1085.000 1,230 +1,230 0.09% 1,334,550
2009-07-10 2009-07-08 0

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