History of CCASS shareholding
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 | 15.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.243 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.498 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.549 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.712 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.947 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.988 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.263 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.294 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.916 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.845 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.712 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.825 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.559 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.355 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.529 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.386 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.427 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.274 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.406 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.916 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.774 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.671 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.876 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.039 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.794 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.794 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.447 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.182 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.039 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.896 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.774 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.998 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.161 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.243 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.345 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.692 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.549 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.692 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.896 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.814 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.712 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.529 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.508 | 0 | -940,202 | ||
| 2025-06-27 | 2025-06-25 | 15.161 | 940,202 | -4,900 | 0.04% | 14,254,725 |
| 2025-06-26 | 2025-06-24 | 15.141 | 945,102 | -5,391 | 0.04% | 14,309,730 |
| 2025-06-24 | 2025-06-20 | 14.570 | 950,493 | -16,662 | 0.04% | 13,848,285 |
| 2025-06-23 | 2025-06-19 | 14.039 | 967,155 | +4,900 | 0.04% | 13,577,924 |
| 2025-06-20 | 2025-06-18 | 14.243 | 962,255 | +97,523 | 0.04% | 13,705,486 |
| 2025-06-18 | 2025-06-16 | 14.304 | 864,732 | +100,953 | 0.03% | 12,369,393 |
| 2025-06-17 | 2025-06-13 | 14.621 | 763,779 | +490 | 0.03% | 11,167,207 |
| 2025-06-16 | 2025-06-12 | 14.807 | 763,289 | +11,206 | 0.03% | 11,302,309 |
| 2025-06-05 | 2025-06-03 | 14.290 | 752,083 | +96,573 | 0.03% | 10,746,994 |
| 2025-06-04 | 2025-06-02 | 14.207 | 655,510 | +10,623 | 0.03% | 9,312,699 |
| 2025-06-03 | 2025-05-30 | 14.248 | 644,887 | +3,380 | 0.03% | 9,188,491 |
| 2025-05-22 | 2025-05-20 | 14.517 | 641,507 | +57,944 | 0.03% | 9,313,042 |
| 2025-05-21 | 2025-05-19 | 14.414 | 583,563 | +96,574 | 0.02% | 8,411,416 |
| 2025-05-20 | 2025-05-16 | 14.600 | 486,989 | +144,860 | 0.02% | 7,110,177 |
| 2025-05-14 | 2025-05-12 | 14.952 | 342,129 | +54,081 | 0.01% | 5,115,631 |
| 2025-05-02 | 2025-04-29 | 14.124 | 288,048 | +483 | 0.01% | 4,068,379 |
| 2025-04-25 | 2025-04-23 | 14.725 | 287,565 | -483 | 0.01% | 4,234,262 |
| 2025-04-16 | 2025-04-14 | 15.097 | 288,048 | -3,863 | 0.01% | 4,348,751 |
| 2025-04-15 | 2025-04-11 | 14.952 | 291,911 | -2,897 | 0.01% | 4,364,754 |
| 2025-04-14 | 2025-04-10 | 14.621 | 294,808 | -966 | 0.01% | 4,310,385 |
| 2025-04-09 | 2025-04-07 | 13.627 | 295,774 | +1,932 | 0.01% | 4,030,492 |
| 2025-04-07 | 2025-04-02 | 15.097 | 293,842 | +3,863 | 0.01% | 4,436,225 |
| 2025-04-03 | 2025-04-01 | 15.325 | 289,979 | +1,448 | 0.01% | 4,443,963 |
| 2025-03-31 | 2025-03-27 | 16.651 | 288,531 | +483 | 0.01% | 4,804,195 |
| 2025-03-25 | 2025-03-21 | 16.713 | 288,048 | +483 | 0.01% | 4,814,049 |
| 2025-03-24 | 2025-03-20 | 17.313 | 287,565 | +2,897 | 0.01% | 4,978,683 |
| 2025-03-12 | 2025-03-10 | 17.251 | 284,668 | -3,863 | 0.01% | 4,910,840 |
| 2025-03-11 | 2025-03-07 | 17.893 | 288,531 | -9,657 | 0.01% | 5,162,717 |
| 2025-03-06 | 2025-03-04 | 16.547 | 298,188 | -3,863 | 0.01% | 4,934,113 |
| 2025-03-03 | 2025-02-27 | 16.982 | 302,051 | -1,449 | 0.01% | 5,129,396 |
| 2025-02-27 | 2025-02-25 | 16.071 | 303,500 | -1,931 | 0.01% | 4,877,447 |
| 2025-02-21 | 2025-02-19 | 15.946 | 305,431 | +3,863 | 0.01% | 4,870,527 |
| 2025-02-19 | 2025-02-17 | 15.884 | 301,568 | -1,449 | 0.01% | 4,790,190 |
| 2025-02-17 | 2025-02-13 | 15.512 | 303,017 | -9,174 | 0.01% | 4,700,250 |
| 2025-02-13 | 2025-02-11 | 15.118 | 312,191 | +9,174 | 0.01% | 4,719,711 |
| 2025-01-22 | 2025-01-20 | 15.118 | 303,017 | +11,589 | 0.01% | 4,581,018 |
| 2025-01-17 | 2025-01-15 | 14.766 | 291,428 | +4,829 | 0.01% | 4,303,214 |
| 2025-01-09 | 2025-01-07 | 15.843 | 286,599 | -966 | 0.01% | 4,540,548 |
| 2025-01-07 | 2025-01-03 | 15.325 | 287,565 | +966 | 0.01% | 4,406,968 |
| 2025-01-03 | 2024-12-31 | 16.050 | 286,599 | +1,931 | 0.01% | 4,599,901 |
| 2024-12-23 | 2024-12-19 | 16.257 | 284,668 | +2,898 | 0.01% | 4,627,862 |
| 2024-11-08 | 2024-11-06 | 15.926 | 281,770 | +965 | 0.01% | 4,487,384 |
| 2024-10-28 | 2024-10-24 | 14.704 | 280,805 | +966 | 0.01% | 4,128,909 |
| 2024-10-22 | 2024-10-18 | 15.325 | 279,839 | -9,657 | 0.01% | 4,288,566 |
| 2024-10-17 | 2024-10-15 | 15.491 | 289,496 | +9,657 | 0.01% | 4,484,523 |
| 2024-10-14 | 2024-10-09 | 16.402 | 279,839 | +9,657 | 0.01% | 4,589,925 |
| 2024-10-10 | 2024-10-08 | 16.775 | 270,182 | +96,574 | 0.01% | 4,532,247 |
| 2024-10-08 | 2024-10-04 | 17.955 | 173,608 | +966 | 0.01% | 3,117,173 |
| 2024-10-04 | 2024-10-02 | 18.514 | 172,642 | -6,278 | 0.01% | 3,196,363 |
| 2024-10-03 | 2024-09-30 | 18.411 | 178,920 | +94,642 | 0.01% | 3,294,070 |
| 2024-09-30 | 2024-09-26 | 16.526 | 84,278 | -14,486 | 0.00% | 1,392,802 |
| 2024-09-26 | 2024-09-24 | 14.538 | 98,764 | +44,907 | 0.00% | 1,435,846 |
| 2024-09-25 | 2024-09-23 | 13.710 | 53,857 | +1,449 | 0.00% | 738,367 |
| 2024-08-29 | 2024-08-27 | 14.292 | 52,408 | +1,528 | 0.00% | 749,036 |
| 2024-07-22 | 2024-07-18 | 15.316 | 50,880 | +469 | 0.00% | 779,295 |
| 2024-07-18 | 2024-07-16 | 14.826 | 50,411 | +3,282 | 0.00% | 747,378 |
| 2024-07-12 | 2024-07-10 | 14.762 | 47,129 | +2,812 | 0.00% | 695,704 |
| 2024-07-04 | 2024-07-02 | 15.999 | 44,317 | +6,095 | 0.00% | 709,026 |
| 2024-06-26 | 2024-06-24 | 17.642 | 38,222 | +937 | 0.00% | 674,294 |
| 2024-06-21 | 2024-06-19 | 18.260 | 37,285 | +6,094 | 0.00% | 680,829 |
| 2024-06-17 | 2024-06-13 | 19.295 | 31,191 | +329 | 0.00% | 601,841 |
| 2024-06-14 | 2024-06-12 | 19.231 | 30,862 | +2,783 | 0.00% | 593,497 |
| 2024-06-04 | 2024-05-31 | 20.460 | 28,079 | +928 | 0.00% | 574,483 |
| 2024-05-28 | 2024-05-24 | 21.408 | 27,151 | +2,783 | 0.00% | 581,252 |
| 2024-05-24 | 2024-05-22 | 24.038 | 24,368 | -9,277 | 0.00% | 585,766 |
| 2024-05-23 | 2024-05-21 | 23.176 | 33,645 | -1,392 | 0.00% | 779,756 |
| 2024-05-22 | 2024-05-20 | 23.661 | 35,037 | -927 | 0.00% | 829,012 |
| 2024-05-21 | 2024-05-17 | 21.990 | 35,964 | -1,856 | 0.00% | 790,856 |
| 2024-05-16 | 2024-05-13 | 21.451 | 37,820 | +1,392 | 0.00% | 811,286 |
| 2024-05-14 | 2024-05-10 | 22.206 | 36,428 | +927 | 0.00% | 808,913 |
| 2024-05-08 | 2024-05-06 | 21.106 | 35,501 | +928 | 0.00% | 749,295 |
| 2024-05-07 | 2024-05-03 | 21.775 | 34,573 | -1,391 | 0.00% | 752,814 |
| 2024-05-06 | 2024-05-02 | 21.516 | 35,964 | -9,277 | 0.00% | 773,799 |
| 2024-04-30 | 2024-04-26 | 21.128 | 45,241 | -6,494 | 0.00% | 955,846 |
| 2024-04-26 | 2024-04-24 | 19.877 | 51,735 | -1,392 | 0.00% | 1,028,359 |
| 2024-04-17 | 2024-04-15 | 18.110 | 53,127 | +1,392 | 0.00% | 962,109 |
| 2024-04-16 | 2024-04-12 | 19.058 | 51,735 | +9,277 | 0.00% | 985,976 |
| 2024-04-11 | 2024-04-09 | 20.028 | 42,458 | +1,391 | 0.00% | 850,364 |
| 2024-03-25 | 2024-03-21 | 21.063 | 41,067 | +1,392 | 0.00% | 865,002 |
| 2024-03-22 | 2024-03-20 | 21.300 | 39,675 | -10,669 | 0.00% | 845,091 |
| 2024-03-20 | 2024-03-18 | 19.727 | 50,344 | +1,392 | 0.00% | 993,112 |
| 2024-03-14 | 2024-03-12 | 21.829 | 48,952 | +2,319 | 0.00% | 1,068,550 |
| 2024-03-11 | 2024-03-07 | 18.627 | 46,633 | +1,392 | 0.00% | 868,634 |
| 2024-03-04 | 2024-02-29 | 19.382 | 45,241 | +927 | 0.00% | 876,842 |
| 2024-02-28 | 2024-02-26 | 19.964 | 44,314 | +5,566 | 0.00% | 884,670 |
| 2024-02-20 | 2024-02-16 | 21.214 | 38,748 | -1,855 | 0.00% | 822,004 |
| 2024-02-19 | 2024-02-15 | 20.222 | 40,603 | -1,391 | 0.00% | 821,089 |
| 2024-02-08 | 2024-02-06 | 18.907 | 41,994 | -18,554 | 0.00% | 793,992 |
| 2024-01-19 | 2024-01-17 | 16.148 | 60,548 | +4,638 | 0.00% | 977,712 |
| 2024-01-09 | 2024-01-05 | 18.605 | 55,910 | +9,277 | 0.00% | 1,040,231 |
| 2024-01-08 | 2024-01-04 | 18.821 | 46,633 | +1,392 | 0.00% | 877,682 |
| 2024-01-02 | 2023-12-28 | 20.481 | 45,241 | -928 | 0.00% | 926,585 |
| 2023-12-20 | 2023-12-18 | 18.368 | 46,169 | -26,654 | 0.00% | 848,046 |
| 2023-12-18 | 2023-12-14 | 18.778 | 72,823 | +2,319 | 0.00% | 1,367,465 |
| 2023-12-15 | 2023-12-13 | 18.627 | 70,504 | +928 | 0.00% | 1,313,279 |
| 2023-12-13 | 2023-12-11 | 18.110 | 69,576 | +463 | 0.00% | 1,259,993 |
| 2023-12-11 | 2023-12-07 | 21.829 | 69,113 | -1,855 | 0.00% | 1,508,635 |
| 2023-12-07 | 2023-12-05 | 20.848 | 70,968 | +3,711 | 0.00% | 1,479,512 |
| 2023-12-04 | 2023-11-30 | 21.494 | 67,257 | +464 | 0.00% | 1,445,647 |
| 2023-11-29 | 2023-11-27 | 21.882 | 66,793 | -6,494 | 0.00% | 1,461,593 |
| 2023-11-27 | 2023-11-23 | 23.176 | 73,287 | +1,855 | 0.00% | 1,698,497 |
| 2023-11-21 | 2023-11-17 | 23.068 | 71,432 | +464 | 0.00% | 1,647,806 |
| 2023-11-17 | 2023-11-15 | 24.739 | 70,968 | +26,903 | 0.00% | 1,755,678 |
| 2023-11-10 | 2023-11-08 | 26.086 | 44,065 | -1,855 | 0.00% | 1,149,499 |
| 2023-11-09 | 2023-11-07 | 26.194 | 45,920 | +1,855 | 0.00% | 1,202,839 |
| 2023-11-07 | 2023-11-03 | 27.865 | 44,065 | +1,855 | 0.00% | 1,227,874 |
| 2023-11-01 | 2023-10-30 | 24.739 | 42,210 | -3,710 | 0.00% | 1,044,233 |
| 2023-10-31 | 2023-10-27 | 25.170 | 45,920 | +5,566 | 0.00% | 1,155,815 |
| 2023-10-30 | 2023-10-26 | 24.254 | 40,354 | +1,391 | 0.00% | 978,743 |
| 2023-10-26 | 2023-10-24 | 30.290 | 38,963 | +4,639 | 0.00% | 1,180,207 |
| 2023-10-24 | 2023-10-19 | 31.584 | 34,324 | +4,638 | 0.00% | 1,084,089 |
| 2023-10-16 | 2023-10-12 | 35.411 | 29,686 | -4,638 | 0.00% | 1,051,203 |
| 2023-10-06 | 2023-10-04 | 31.099 | 34,324 | +4,638 | 0.00% | 1,067,439 |
| 2023-09-18 | 2023-09-14 | 35.896 | 29,686 | +1,392 | 0.00% | 1,065,603 |
| 2023-09-12 | 2023-09-07 | 37.836 | 28,294 | -4,639 | 0.00% | 1,070,535 |
| 2023-09-04 | 2023-08-30 | 38.483 | 32,933 | -927 | 0.00% | 1,267,357 |
| 2023-08-28 | 2023-08-24 | 37.297 | 33,860 | +4,638 | 0.00% | 1,262,881 |
| 2023-08-23 | 2023-08-21 | 39.105 | 29,222 | +303 | 0.00% | 1,142,717 |
| 2023-08-14 | 2023-08-10 | 43.625 | 28,919 | +459 | 0.00% | 1,261,595 |
| 2023-08-07 | 2023-08-03 | 44.224 | 28,460 | +919 | 0.00% | 1,258,622 |
| 2023-08-04 | 2023-08-02 | 44.497 | 27,541 | +4,590 | 0.00% | 1,225,479 |
| 2023-08-03 | 2023-08-01 | 45.259 | 22,951 | +4,590 | 0.00% | 1,038,740 |
| 2023-08-02 | 2023-07-31 | 47.002 | 18,361 | -459 | 0.00% | 863,001 |
| 2023-08-01 | 2023-07-28 | 46.130 | 18,820 | -9,180 | 0.00% | 868,175 |
| 2023-07-31 | 2023-07-27 | 42.863 | 28,000 | -4,591 | 0.00% | 1,200,154 |
| 2023-07-27 | 2023-07-25 | 41.610 | 32,591 | -6,426 | 0.00% | 1,356,111 |
| 2023-07-24 | 2023-07-20 | 40.521 | 39,017 | +5,967 | 0.00% | 1,580,997 |
| 2023-07-21 | 2023-07-19 | 40.793 | 33,050 | +9,181 | 0.00% | 1,348,210 |
| 2023-07-19 | 2023-07-14 | 42.100 | 23,869 | -9,181 | 0.00% | 1,004,889 |
| 2023-07-14 | 2023-07-12 | 40.902 | 33,050 | +1,377 | 0.00% | 1,351,810 |
| 2023-07-11 | 2023-07-07 | 39.323 | 31,673 | +1,377 | 0.00% | 1,245,463 |
| 2023-07-10 | 2023-07-06 | 41.120 | 30,296 | +18,361 | 0.00% | 1,245,766 |
| 2023-07-07 | 2023-07-05 | 42.209 | 11,935 | +1,377 | 0.00% | 503,765 |
| 2023-07-05 | 2023-07-03 | 43.625 | 10,558 | +459 | 0.00% | 460,594 |
| 2023-07-03 | 2023-06-29 | 41.610 | 10,099 | +5,509 | 0.00% | 420,219 |
| 2023-06-27 | 2023-06-23 | 43.135 | 4,590 | +4,590 | 0.00% | 197,989 |
| 2023-06-21 | 2023-06-19 | 47.111 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy