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 29.620 51,000 +0 12.75% 1,510,620
2025-10-13 2025-10-09 30.060 51,000 +0 12.75% 1,533,060
2025-10-10 2025-10-08 29.620 51,000 +0 12.75% 1,510,620
2025-10-09 2025-10-06 29.820 51,000 +0 12.75% 1,520,820
2025-10-08 2025-10-03 29.820 51,000 +0 12.75% 1,520,820
2025-10-06 2025-10-02 29.820 51,000 +0 12.75% 1,520,820
2025-10-03 2025-09-30 29.680 51,000 +0 12.75% 1,513,680
2025-10-02 2025-09-29 29.520 51,000 +0 12.75% 1,505,520
2025-09-30 2025-09-26 29.020 51,000 +0 12.75% 1,480,020
2025-09-29 2025-09-25 29.300 51,000 +0 12.75% 1,494,300
2025-09-26 2025-09-24 29.180 51,000 +0 12.75% 1,488,180
2025-09-25 2025-09-23 28.980 51,000 +0 12.75% 1,477,980
2025-09-24 2025-09-22 29.120 51,000 +0 12.75% 1,485,120
2025-09-23 2025-09-19 29.120 51,000 +0 12.75% 1,485,120
2025-09-22 2025-09-18 29.120 51,000 +200 12.75% 1,485,120
2025-09-10 2025-09-08 29.400 50,800 +200 12.70% 1,493,520
2025-08-27 2025-08-25 29.480 50,600 -100 12.65% 1,491,688
2025-08-18 2025-08-14 28.080 50,700 -4,000 12.68% 1,423,656
2025-08-11 2025-08-07 27.600 54,700 -100 13.68% 1,509,720
2025-08-06 2025-08-04 27.280 54,800 -800 13.70% 1,494,944
2025-07-15 2025-07-11 27.520 55,600 +300 13.90% 1,530,112
2025-07-14 2025-07-10 27.060 55,300 -200 13.83% 1,496,418
2025-06-06 2025-06-04 25.980 55,500 -4,200 13.88% 1,441,890
2025-04-14 2025-04-10 24.200 59,700 -2,200 14.92% 1,444,740
2025-04-09 2025-04-07 22.940 61,900 +5,000 15.47% 1,419,986
2025-04-03 2025-04-01 25.200 56,900 -50,000 14.22% 1,433,880
2025-03-28 2025-03-26 26.040 106,900 +500 17.82% 2,783,676
2025-03-19 2025-03-17 26.640 106,400 +50,000 17.73% 2,834,496
2025-02-21 2025-02-19 25.300 56,400 -100 14.10% 1,426,920
2025-02-14 2025-02-12 25.140 56,500 +4,000 14.12% 1,420,410
2025-01-17 2025-01-15 24.620 52,500 +100 13.12% 1,292,550
2024-11-29 2024-11-27 25.040 52,400 -1,600 13.10% 1,312,096
2024-11-21 2024-11-19 25.380 54,000 -1,700 13.50% 1,370,520
2024-11-12 2024-11-08 26.140 55,700 -900 13.93% 1,455,998
2024-11-11 2024-11-07 26.640 56,600 -5,000 14.15% 1,507,824
2024-11-01 2024-10-30 25.320 61,600 +1,700 15.40% 1,559,712
2024-10-23 2024-10-21 25.580 59,900 +1,700 14.97% 1,532,242
2024-10-21 2024-10-17 25.040 58,200 +200 14.55% 1,457,328
2024-10-18 2024-10-16 25.520 58,000 -6,700 14.50% 1,480,160
2024-10-17 2024-10-15 25.620 64,700 -1,000 16.18% 1,657,614
2024-10-16 2024-10-14 26.360 65,700 +2,000 16.43% 1,731,852
2024-10-10 2024-10-08 27.200 63,700 +9,000 15.93% 1,732,640
2024-10-09 2024-10-07 30.280 54,700 +8,800 13.68% 1,656,316
2024-10-04 2024-10-02 28.280 45,900 -100 11.47% 1,298,052
2024-10-03 2024-09-30 26.780 46,000 -100 11.50% 1,231,880
2024-09-23 2024-09-19 21.700 46,100 +5,000 11.53% 1,000,370
2024-09-20 2024-09-17 21.500 41,100 +100 10.27% 883,650
2024-05-20 2024-05-16 22.840 41,000 -100 10.25% 936,440
2024-04-23 2024-04-19 22.240 41,100 -200 10.27% 914,064
2024-04-18 2024-04-16 22.040 41,300 -200 10.32% 910,252
2024-03-18 2024-03-14 22.700 41,500 -3,000 10.38% 942,050
2024-02-29 2024-02-27 22.400 44,500 +200 11.12% 996,800
2024-02-27 2024-02-23 22.780 44,300 +200 11.07% 1,009,154
2024-01-04 2024-01-02 21.480 44,100 -14,800 11.03% 947,268
2023-09-14 2023-09-12 23.200 58,900 +100 14.72% 1,366,480
2023-08-02 2023-07-31 25.000 58,800 -200 14.70% 1,470,000
2023-07-27 2023-07-25 24.020 59,000 -500 14.75% 1,417,180
2023-06-16 2023-06-14 23.140 59,500 -200 14.88% 1,376,830
2023-04-12 2023-04-06 25.280 59,700 -5,000 14.92% 1,509,216
2023-03-24 2023-03-22 25.260 64,700 +5,000 16.18% 1,634,322
2023-02-01 2023-01-30 27.820 59,700 +200 14.92% 1,660,854
2023-01-30 2023-01-26 28.460 59,500 +4,000 14.88% 1,693,370
2022-10-07 2022-10-05 25.380 55,500 -500 9.25% 1,408,590
2022-07-20 2022-07-18 28.140 56,000 -1,000 7.00% 1,575,840
2022-05-27 2022-05-25 27.060 57,000 +14,800 7.12% 1,542,420
2022-05-10 2022-05-05 27.680 42,200 +500 5.27% 1,168,096
2022-04-25 2022-04-21 28.500 41,700 +200 5.21% 1,188,450
2021-12-22 2021-12-20 33.560 41,500 -10 5.19% 1,392,740
2021-11-19 2021-11-17 32.860 41,510 -10,000 5.19% 1,364,019
2021-11-15 2021-11-11 32.780 51,510 -200 6.44% 1,688,498
2021-11-12 2021-11-10 32.280 51,710 -300 6.46% 1,669,199
2021-10-27 2021-10-25 33.720 52,010 +10 4.33% 1,753,777
2021-10-06 2021-10-04 31.460 52,000 -100 4.33% 1,635,920
2021-09-27 2021-09-23 31.280 52,100 -300 4.34% 1,629,688
2021-09-17 2021-09-15 31.900 52,400 -900 4.37% 1,671,560
2021-09-16 2021-09-14 32.300 53,300 +300 4.44% 1,721,590
2021-08-26 2021-08-24 31.820 53,000 -100 4.42% 1,686,460
2021-05-28 2021-05-26 37.000 53,100 -1,000 4.42% 1,964,700
2021-05-20 2021-05-17 35.480 54,100 +200 4.51% 1,919,468
2021-04-22 2021-04-20 35.120 53,900 +1,000 4.49% 1,892,968
2021-04-20 2021-04-16 34.080 52,900 -1,300 4.41% 1,802,832
2021-03-31 2021-03-29 34.620 54,200 -300 4.52% 1,876,404
2021-03-29 2021-03-25 34.460 54,500 -200 4.54% 1,878,070
2021-03-10 2021-03-08 34.940 54,700 -1,600 4.56% 1,911,218
2021-03-09 2021-03-05 36.520 56,300 -500 4.69% 2,056,076
2021-03-04 2021-03-02 37.220 56,800 +800 4.73% 2,114,096
2021-03-02 2021-02-26 37.480 56,000 -500 4.67% 2,098,880
2021-02-26 2021-02-24 38.000 56,500 +100 4.71% 2,147,000
2021-02-24 2021-02-22 38.700 56,400 -300 4.70% 2,182,680
2021-02-23 2021-02-19 40.200 56,700 +800 4.72% 2,279,340
2021-02-17 2021-02-11 40.260 55,900 -100 4.66% 2,250,534
2021-02-16 2021-02-09 39.340 56,000 +100 4.67% 2,203,040
2021-02-04 2021-02-02 37.680 55,900 +300 4.66% 2,106,312
2021-02-03 2021-02-01 37.120 55,600 -100 4.63% 2,063,872
2021-02-02 2021-01-29 37.000 55,700 -100 4.64% 2,060,900
2021-02-01 2021-01-28 36.860 55,800 +1,100 4.65% 2,056,788
2021-01-26 2021-01-22 38.520 54,700 +500 4.56% 2,107,044
2021-01-25 2021-01-21 38.700 54,200 -2,300 4.52% 2,097,540
2021-01-22 2021-01-20 38.400 56,500 +300 4.71% 2,169,600
2021-01-18 2021-01-14 38.340 56,200 -1,000 4.68% 2,154,708
2021-01-15 2021-01-13 39.000 57,200 -100 4.77% 2,230,800
2021-01-08 2021-01-06 37.480 57,300 -400 4.78% 2,147,604
2020-12-30 2020-12-28 34.960 57,700 -300 5.77% 2,017,192
2020-12-23 2020-12-21 34.820 58,000 +1,500 5.80% 2,019,560
2020-11-20 2020-11-18 33.420 56,500 +400 4.71% 1,888,230
2020-11-19 2020-11-17 33.280 56,100 +300 4.67% 1,867,008
2020-11-11 2020-11-09 33.300 55,800 -800 4.65% 1,858,140
2020-11-04 2020-11-02 31.200 56,600 -6,000 4.04% 1,765,920
2020-10-15 2020-10-12 32.360 62,600 -500 4.47% 2,025,736
2020-09-18 2020-09-16 31.420 63,100 -100 4.51% 1,982,602
2020-09-02 2020-08-31 31.480 63,200 +300 4.51% 1,989,536
2020-08-19 2020-08-17 31.200 62,900 -1,400 4.49% 1,962,480
2020-08-13 2020-08-11 30.480 64,300 +1,000 4.59% 1,959,864
2020-08-05 2020-08-03 30.200 63,300 +800 4.52% 1,911,660
2020-07-22 2020-07-20 30.400 62,500 -1,900 4.46% 1,900,000
2020-07-09 2020-07-07 30.940 64,400 -400 4.60% 1,992,536
2020-05-29 2020-05-27 24.800 64,800 -800 4.63% 1,607,040
2020-05-05 2020-04-29 25.550 65,600 +100 4.69% 1,676,080
2020-03-13 2020-03-11 26.300 65,500 -200 4.68% 1,722,650
2020-03-09 2020-03-05 27.350 65,700 -20,000 4.69% 1,796,895
2020-02-28 2020-02-26 26.150 85,700 -100 6.12% 2,241,055
2020-02-19 2020-02-17 26.500 85,800 -2,000 6.13% 2,273,700
2020-02-10 2020-02-06 25.750 87,800 -400 6.27% 2,260,850
2020-02-07 2020-02-05 25.200 88,200 -100 6.30% 2,222,640
2020-02-05 2020-02-03 24.300 88,300 +400 5.52% 2,145,690
2020-01-23 2020-01-21 27.550 87,900 -200,000 5.49% 2,421,645
2020-01-03 2019-12-31 27.600 287,900 -2,400 13.09% 7,946,040
2019-11-29 2019-11-27 26.650 290,300 -4,000 13.20% 7,736,495
2019-10-23 2019-10-21 26.750 294,300 -200 13.38% 7,872,525
2019-10-15 2019-10-11 26.750 294,500 -2,500 13.39% 7,877,875
2019-10-10 2019-10-08 26.400 297,000 -400 13.50% 7,840,800
2019-10-04 2019-10-02 25.800 297,400 -500 13.52% 7,672,920
2019-09-25 2019-09-23 26.450 297,900 -2,100 13.54% 7,879,455
2019-09-19 2019-09-17 26.650 300,000 +400 13.64% 7,995,000
2019-09-13 2019-09-11 26.750 299,600 +700 13.62% 8,014,300
2019-09-11 2019-09-09 27.000 298,900 +200 13.59% 8,070,300
2019-09-09 2019-09-05 26.500 298,700 +500 13.58% 7,915,550
2019-08-30 2019-08-28 25.700 298,200 +100 13.55% 7,663,740
2019-08-15 2019-08-13 24.850 298,100 -2,000 13.55% 7,407,785
2019-08-08 2019-08-06 24.650 300,100 -599,900 13.64% 7,397,465
2019-07-12 2019-07-10 26.450 900,000 -100 32.14% 23,805,000
2019-07-04 2019-07-02 27.350 900,100 -2,500 32.15% 24,617,735
2019-07-02 2019-06-27 26.750 902,600 -600 32.24% 24,144,550
2019-06-24 2019-06-20 27.200 903,200 -400 32.26% 24,567,040
2019-06-19 2019-06-17 25.300 903,600 -2,000 32.27% 22,861,080
2019-06-13 2019-06-11 25.600 905,600 +100 32.34% 23,183,360
2019-06-12 2019-06-10 24.700 905,500 -600 32.34% 22,365,850
2019-05-14 2019-05-09 24.800 906,100 +15,900 32.36% 22,471,280
2019-05-08 2019-05-06 25.850 890,200 +400 31.79% 23,011,670
2019-04-30 2019-04-26 27.050 889,800 +200 31.78% 24,069,090
2019-04-26 2019-04-24 27.800 889,600 +200 31.77% 24,730,880
2019-04-23 2019-04-17 28.350 889,400 -400 31.76% 25,214,490
2019-04-15 2019-04-11 27.450 889,800 +2,400 31.78% 24,425,010
2019-04-11 2019-04-09 28.100 887,400 +200 31.69% 24,935,940
2019-04-09 2019-04-04 27.550 887,200 -400 31.69% 24,442,360
2019-03-25 2019-03-21 26.600 887,600 -1,100 31.70% 23,610,160
2019-03-21 2019-03-19 26.800 888,700 -200 31.74% 23,817,160
2019-03-05 2019-03-01 26.600 888,900 -1,300 31.75% 23,644,740
2019-03-01 2019-02-27 26.300 890,200 -100 31.79% 23,412,260
2019-02-19 2019-02-15 23.550 890,300 -1,000 31.80% 20,966,565
2019-02-15 2019-02-13 23.850 891,300 -500 31.83% 21,257,505
2019-01-31 2019-01-29 22.550 891,800 -3,900 31.85% 20,110,090
2019-01-29 2019-01-25 22.400 895,700 -1,000 31.99% 20,063,680
2019-01-17 2019-01-15 21.800 896,700 +3,000 22.42% 19,548,060
2018-12-28 2018-12-24 21.350 893,700 -100 22.34% 19,080,495
2018-11-23 2018-11-21 22.550 893,800 +300 22.35% 20,155,190
2018-11-09 2018-11-07 22.700 893,500 -500 22.34% 20,282,450
2018-10-29 2018-10-25 22.400 894,000 +2,000 22.35% 20,025,600
2018-10-26 2018-10-24 23.000 892,000 -1,600 22.30% 20,516,000
2018-10-24 2018-10-22 23.000 893,600 -2,000 22.34% 20,552,800
2018-10-19 2018-10-16 22.200 895,600 +2,000 22.39% 19,882,320
2018-10-16 2018-10-12 22.200 893,600 -2,000 22.34% 19,837,920
2018-10-15 2018-10-11 21.750 895,600 +2,000 22.39% 19,479,300
2018-09-28 2018-09-26 24.350 893,600 +806,800 22.34% 21,759,160
2018-09-05 2018-09-03 22.800 86,800 -3,000 2.71% 1,979,040
2018-08-30 2018-08-28 22.950 89,800 +1,400 2.81% 2,060,910
2018-08-28 2018-08-24 22.650 88,400 +100 2.76% 2,002,260
2018-08-24 2018-08-22 22.800 88,300 +1,500 2.76% 2,013,240
2018-08-22 2018-08-20 22.800 86,800 +100 2.71% 1,979,040
2018-08-21 2018-08-17 22.200 86,700 +100 2.17% 1,924,740
2018-08-20 2018-08-16 22.550 86,600 +100 2.17% 1,952,830
2018-08-17 2018-08-15 22.450 86,500 +100 2.16% 1,941,925
2018-08-16 2018-08-14 23.250 86,400 +100 2.16% 2,008,800
2018-08-15 2018-08-13 23.150 86,300 +100 2.16% 1,997,845
2018-08-14 2018-08-10 23.650 86,200 +100 2.15% 2,038,630
2018-05-25 2018-05-23 26.300 86,100 +400 2.15% 2,264,430
2018-03-08 2018-03-06 28.400 85,700 -6,000 2.14% 2,433,880
2018-02-21 2018-02-15 28.350 91,700 +2,100 2.29% 2,599,695
2018-02-13 2018-02-09 27.900 89,600 -10,000 2.24% 2,499,840
2018-02-08 2018-02-06 30.850 99,600 -3,000 2.49% 3,072,660
2018-02-07 2018-02-05 31.450 102,600 -2,000 2.56% 3,226,770
2018-02-05 2018-02-01 31.050 104,600 +2,800 2.61% 3,247,830
2018-01-30 2018-01-26 31.250 101,800 -1,500 2.54% 3,181,250
2018-01-29 2018-01-25 30.950 103,300 -500 2.58% 3,197,135
2018-01-26 2018-01-24 31.150 103,800 +24,000 2.60% 3,233,370
2018-01-25 2018-01-23 30.500 79,800 +3,000 1.99% 2,433,900
2018-01-22 2018-01-18 29.750 76,800 -500 1.92% 2,284,800
2018-01-16 2018-01-12 28.700 77,300 -700 1.93% 2,218,510
2017-12-28 2017-12-22 28.199 78,000 +688 1.95% 2,199,496
2017-12-21 2017-12-19 26.887 77,312 -19,824 1.95% 2,078,695
2017-11-27 2017-11-23 27.846 97,136 +99 2.45% 2,704,806
2017-11-24 2017-11-22 28.249 97,037 -1,982 2.45% 2,741,209
2017-11-16 2017-11-14 26.736 99,019 -991 2.50% 2,647,349
2017-11-15 2017-11-13 26.786 100,010 -2,082 2.52% 2,678,889
2017-11-09 2017-11-07 26.534 102,092 -991 2.58% 2,708,908
2017-11-07 2017-11-03 26.685 103,083 -892 2.60% 2,750,803
2017-10-23 2017-10-19 25.727 103,975 -27,753 2.62% 2,674,951
2017-10-20 2017-10-18 25.727 131,728 -991 3.32% 3,388,949
2017-10-13 2017-10-11 25.475 132,719 -1,983 3.35% 3,380,969
2017-09-27 2017-09-25 24.920 134,702 -2,973 3.40% 3,356,740
2017-09-13 2017-09-11 25.374 137,675 +991 3.47% 3,493,332
2017-09-05 2017-09-01 25.475 136,684 -991 3.45% 3,481,976
2017-08-30 2017-08-28 25.475 137,675 +991 3.47% 3,507,222
2017-08-22 2017-08-18 24.163 136,684 -694 3.45% 3,302,706
2017-08-18 2017-08-16 23.860 137,378 -5,947 3.47% 3,277,895
2017-08-14 2017-08-10 24.113 143,325 -7,929 3.62% 3,455,943
2017-08-08 2017-08-04 24.163 151,254 +991 3.81% 3,654,762
2017-07-27 2017-07-25 24.113 150,263 -9,912 3.79% 3,623,237
2017-07-24 2017-07-20 24.163 160,175 -6,938 4.04% 3,870,321
2017-07-21 2017-07-19 24.113 167,113 -12,886 4.21% 4,029,535
2017-07-07 2017-07-05 22.801 179,999 -1,982 4.54% 4,104,169
2017-05-31 2017-05-26 21.843 181,981 -2,478 4.59% 3,974,941
2017-03-17 2017-03-15 20.632 184,459 +184,459 4.65% 3,805,747
2009-04-17 2009-04-15 20.380 0

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