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 | 50.900 | 10,050 | +0 | 1.34% | 511,545 |
| 2025-10-13 | 2025-10-09 | 51.900 | 10,050 | +0 | 1.34% | 521,595 |
| 2025-10-10 | 2025-10-08 | 52.220 | 10,050 | +0 | 1.34% | 524,811 |
| 2025-10-09 | 2025-10-06 | 52.060 | 10,050 | +0 | 1.34% | 523,203 |
| 2025-10-08 | 2025-10-03 | 52.600 | 10,050 | +0 | 1.34% | 528,630 |
| 2025-10-06 | 2025-10-02 | 52.880 | 10,050 | -5,900 | 1.34% | 531,444 |
| 2025-10-03 | 2025-09-30 | 52.280 | 15,950 | -900 | 2.13% | 833,866 |
| 2025-10-02 | 2025-09-29 | 51.560 | 16,850 | -8,850 | 2.25% | 868,786 |
| 2025-09-30 | 2025-09-26 | 50.460 | 25,700 | -1,650 | 3.43% | 1,296,822 |
| 2025-09-29 | 2025-09-25 | 51.800 | 27,350 | -150 | 3.65% | 1,416,730 |
| 2025-09-26 | 2025-09-24 | 51.460 | 27,500 | -1,900 | 4.58% | 1,415,150 |
| 2025-09-24 | 2025-09-22 | 51.360 | 29,400 | -150 | 4.90% | 1,509,984 |
| 2025-09-23 | 2025-09-19 | 51.900 | 29,550 | -300 | 4.92% | 1,533,645 |
| 2025-09-22 | 2025-09-18 | 52.080 | 29,850 | -100 | 5.97% | 1,554,588 |
| 2025-09-19 | 2025-09-17 | 52.560 | 29,950 | -3,200 | 5.99% | 1,574,172 |
| 2025-09-18 | 2025-09-16 | 52.280 | 33,150 | -3,850 | 6.63% | 1,733,082 |
| 2025-09-17 | 2025-09-15 | 52.740 | 37,000 | -650 | 7.40% | 1,951,380 |
| 2025-09-16 | 2025-09-12 | 52.920 | 37,650 | -1,150 | 7.53% | 1,992,438 |
| 2025-09-15 | 2025-09-11 | 53.580 | 38,800 | -550 | 7.76% | 2,078,904 |
| 2025-09-12 | 2025-09-10 | 52.700 | 39,350 | -500 | 9.84% | 2,073,745 |
| 2025-09-10 | 2025-09-08 | 52.800 | 39,850 | -150 | 9.96% | 2,104,080 |
| 2025-09-09 | 2025-09-05 | 51.120 | 40,000 | -250 | 13.33% | 2,044,800 |
| 2025-09-08 | 2025-09-04 | 50.260 | 40,250 | -150 | 13.42% | 2,022,965 |
| 2025-09-04 | 2025-09-02 | 51.300 | 40,400 | -250 | 13.47% | 2,072,520 |
| 2025-09-03 | 2025-09-01 | 51.960 | 40,650 | -6,150 | 13.55% | 2,112,174 |
| 2025-09-02 | 2025-08-29 | 50.400 | 46,800 | -150 | 15.60% | 2,358,720 |
| 2025-09-01 | 2025-08-28 | 49.740 | 46,950 | -1,950 | 15.65% | 2,335,293 |
| 2025-08-27 | 2025-08-25 | 51.440 | 48,900 | -1,150 | 16.30% | 2,515,416 |
| 2025-08-26 | 2025-08-22 | 50.480 | 50,050 | -100 | 16.68% | 2,526,524 |
| 2025-08-25 | 2025-08-21 | 50.160 | 50,150 | -50 | 16.72% | 2,515,524 |
| 2025-08-20 | 2025-08-18 | 49.800 | 50,200 | -6,000 | 16.73% | 2,499,960 |
| 2025-07-04 | 2025-07-02 | 42.780 | 56,200 | -950 | 16.06% | 2,404,236 |
| 2025-06-26 | 2025-06-24 | 41.800 | 57,150 | -25,350 | 16.33% | 2,388,870 |
| 2025-06-25 | 2025-06-23 | 41.560 | 82,500 | -1,650 | 23.57% | 3,428,700 |
| 2025-05-26 | 2025-05-22 | 42.100 | 84,150 | +950 | 28.05% | 3,542,715 |
| 2025-04-16 | 2025-04-14 | 40.380 | 83,200 | +5,000 | 27.73% | 3,359,616 |
| 2025-03-31 | 2025-03-27 | 42.660 | 78,200 | +2,000 | 26.07% | 3,336,012 |
| 2025-03-27 | 2025-03-25 | 42.480 | 76,200 | +10,000 | 25.40% | 3,236,976 |
| 2025-03-24 | 2025-03-20 | 43.280 | 66,200 | +10,000 | 22.07% | 2,865,136 |
| 2025-02-12 | 2025-02-10 | 41.800 | 56,200 | +5,000 | 22.48% | 2,349,160 |
| 2025-01-23 | 2025-01-21 | 38.240 | 51,200 | -3,150 | 20.48% | 1,957,888 |
| 2024-10-08 | 2024-10-04 | 53.080 | 54,350 | -2,000 | 18.12% | 2,884,898 |
| 2024-10-04 | 2024-10-02 | 51.620 | 56,350 | +3,150 | 18.78% | 2,908,787 |
| 2024-10-03 | 2024-09-30 | 47.560 | 53,200 | -7,450 | 17.73% | 2,530,192 |
| 2024-10-02 | 2024-09-27 | 41.180 | 60,650 | -8,550 | 20.22% | 2,497,567 |
| 2024-09-30 | 2024-09-26 | 38.920 | 69,200 | -3,850 | 23.07% | 2,693,264 |
| 2024-09-27 | 2024-09-25 | 36.400 | 73,050 | -3,300 | 24.35% | 2,659,020 |
| 2024-09-26 | 2024-09-24 | 35.540 | 76,350 | -3,750 | 25.45% | 2,713,479 |
| 2024-09-25 | 2024-09-23 | 34.240 | 80,100 | -100 | 26.70% | 2,742,624 |
| 2024-09-24 | 2024-09-20 | 34.500 | 80,200 | -3,450 | 26.73% | 2,766,900 |
| 2024-09-23 | 2024-09-19 | 34.420 | 83,650 | -4,700 | 27.88% | 2,879,233 |
| 2024-09-16 | 2024-09-12 | 34.360 | 88,350 | -100 | 29.45% | 3,035,706 |
| 2024-09-13 | 2024-09-11 | 34.340 | 88,450 | -100 | 29.48% | 3,037,373 |
| 2024-09-11 | 2024-09-09 | 34.400 | 88,550 | -300 | 29.52% | 3,046,120 |
| 2024-09-10 | 2024-09-05 | 35.180 | 88,850 | -5,400 | 29.62% | 3,125,743 |
| 2024-09-09 | 2024-09-04 | 34.720 | 94,250 | -1,150 | 31.42% | 3,272,360 |
| 2024-09-03 | 2024-08-30 | 35.940 | 95,400 | -400 | 31.80% | 3,428,676 |
| 2024-09-02 | 2024-08-29 | 34.600 | 95,800 | -200 | 31.93% | 3,314,680 |
| 2024-08-30 | 2024-08-28 | 33.980 | 96,000 | -2,600 | 32.00% | 3,262,080 |
| 2024-08-29 | 2024-08-27 | 34.280 | 98,600 | -9,250 | 32.87% | 3,380,008 |
| 2024-08-28 | 2024-08-26 | 34.460 | 107,850 | -6,300 | 35.95% | 3,716,511 |
| 2024-08-27 | 2024-08-23 | 34.220 | 114,150 | -29,900 | 25.37% | 3,906,213 |
| 2024-08-26 | 2024-08-22 | 34.940 | 144,050 | -300 | 32.01% | 5,033,107 |
| 2024-08-23 | 2024-08-21 | 35.280 | 144,350 | -500 | 32.08% | 5,092,668 |
| 2024-08-22 | 2024-08-20 | 35.520 | 144,850 | -850 | 32.19% | 5,145,072 |
| 2024-08-20 | 2024-08-16 | 36.040 | 145,700 | -300 | 32.38% | 5,251,028 |
| 2024-07-04 | 2024-07-02 | 36.360 | 146,000 | +6,000 | 22.46% | 5,308,560 |
| 2024-05-30 | 2024-05-28 | 41.500 | 140,000 | +7,500 | 21.54% | 5,810,000 |
| 2024-05-29 | 2024-05-27 | 41.540 | 132,500 | +5,200 | 20.38% | 5,504,050 |
| 2024-05-28 | 2024-05-24 | 41.460 | 127,300 | +5,200 | 19.58% | 5,277,858 |
| 2024-05-27 | 2024-05-23 | 41.740 | 122,100 | +5,100 | 18.78% | 5,096,454 |
| 2024-05-24 | 2024-05-22 | 42.460 | 117,000 | +2,550 | 18.00% | 4,967,820 |
| 2024-05-23 | 2024-05-21 | 42.540 | 114,450 | +7,500 | 17.61% | 4,868,703 |
| 2024-02-15 | 2024-02-09 | 43.380 | 106,950 | -150,000 | 13.37% | 4,639,491 |
| 2024-01-30 | 2024-01-26 | 42.300 | 256,950 | +2,000 | 21.41% | 10,868,985 |
| 2024-01-16 | 2024-01-12 | 45.500 | 254,950 | -12,150 | 22.17% | 11,600,225 |
| 2024-01-12 | 2024-01-10 | 45.600 | 267,100 | -38,650 | 24.28% | 12,179,760 |
| 2024-01-11 | 2024-01-09 | 45.600 | 305,750 | -46,500 | 27.80% | 13,942,200 |
| 2024-01-04 | 2024-01-02 | 48.040 | 352,250 | -50,000 | 33.55% | 16,922,090 |
| 2024-01-02 | 2023-12-28 | 48.020 | 402,250 | -50 | 38.31% | 19,316,045 |
| 2023-12-29 | 2023-12-27 | 46.140 | 402,300 | -8,850 | 40.23% | 18,562,122 |
| 2023-12-27 | 2023-12-21 | 46.920 | 411,150 | -24,400 | 41.12% | 19,291,158 |
| 2023-12-20 | 2023-12-18 | 47.680 | 435,550 | -12,950 | 39.60% | 20,767,024 |
| 2023-12-19 | 2023-12-15 | 47.740 | 448,500 | -18,100 | 40.77% | 21,411,390 |
| 2023-12-18 | 2023-12-14 | 47.840 | 466,600 | -10,950 | 42.42% | 22,322,144 |
| 2023-12-15 | 2023-12-13 | 47.400 | 477,550 | -8,900 | 43.41% | 22,635,870 |
| 2023-12-14 | 2023-12-12 | 47.560 | 486,450 | -4,450 | 44.22% | 23,135,562 |
| 2023-12-13 | 2023-12-11 | 48.100 | 490,900 | -36,950 | 39.27% | 23,612,290 |
| 2023-12-12 | 2023-12-08 | 48.600 | 527,850 | -57,100 | 42.23% | 25,653,510 |
| 2023-11-29 | 2023-11-27 | 49.420 | 584,950 | +500 | 64.99% | 28,908,229 |
| 2023-11-14 | 2023-11-10 | 50.480 | 584,450 | +5,150 | 64.94% | 29,503,036 |
| 2023-11-13 | 2023-11-09 | 51.000 | 579,300 | +2,150 | 64.37% | 29,544,300 |
| 2023-11-10 | 2023-11-08 | 51.300 | 577,150 | +5,000 | 76.95% | 29,607,795 |
| 2023-11-09 | 2023-11-07 | 51.000 | 572,150 | +8,400 | 63.57% | 29,179,650 |
| 2023-11-06 | 2023-11-02 | 49.500 | 563,750 | +10,000 | 62.64% | 27,905,625 |
| 2023-10-30 | 2023-10-26 | 46.580 | 553,750 | +4,950 | 61.53% | 25,793,675 |
| 2023-10-27 | 2023-10-25 | 46.420 | 548,800 | +6,900 | 60.98% | 25,475,296 |
| 2023-10-26 | 2023-10-24 | 46.700 | 541,900 | +4,700 | 60.21% | 25,306,730 |
| 2023-10-25 | 2023-10-20 | 47.400 | 537,200 | +9,250 | 59.69% | 25,463,280 |
| 2023-10-24 | 2023-10-19 | 47.900 | 527,950 | +11,500 | 58.66% | 25,288,805 |
| 2023-10-20 | 2023-10-18 | 48.740 | 516,450 | +8,800 | 57.38% | 25,171,773 |
| 2023-10-19 | 2023-10-17 | 49.500 | 507,650 | +45,500 | 56.41% | 25,128,675 |
| 2023-10-18 | 2023-10-16 | 49.680 | 462,150 | +6,400 | 51.35% | 22,959,612 |
| 2023-10-17 | 2023-10-13 | 50.660 | 455,750 | +8,900 | 56.97% | 23,088,295 |
| 2023-10-16 | 2023-10-12 | 51.020 | 446,850 | +8,050 | 55.86% | 22,798,287 |
| 2023-10-13 | 2023-10-11 | 50.040 | 438,800 | +52,750 | 54.85% | 21,957,552 |
| 2023-10-12 | 2023-10-10 | 49.540 | 386,050 | +1,850 | 48.26% | 19,124,917 |
| 2023-10-11 | 2023-10-09 | 49.920 | 384,200 | +1,850 | 59.11% | 19,179,264 |
| 2023-10-06 | 2023-10-04 | 48.480 | 382,350 | +21,900 | 58.82% | 18,536,328 |
| 2023-10-05 | 2023-10-03 | 49.580 | 360,450 | +5,500 | 55.45% | 17,871,111 |
| 2023-09-29 | 2023-09-27 | 50.500 | 354,950 | +9,100 | 54.61% | 17,924,975 |
| 2023-09-28 | 2023-09-26 | 49.980 | 345,850 | +5,150 | 53.21% | 17,285,583 |
| 2023-09-26 | 2023-09-22 | 50.340 | 340,700 | +7,400 | 52.42% | 17,150,838 |
| 2023-09-25 | 2023-09-21 | 49.720 | 333,300 | +6,600 | 51.28% | 16,571,676 |
| 2023-09-22 | 2023-09-20 | 50.440 | 326,700 | +7,400 | 50.26% | 16,478,748 |
| 2023-09-21 | 2023-09-19 | 50.600 | 319,300 | +3,000 | 49.12% | 16,156,580 |
| 2023-09-18 | 2023-09-14 | 50.040 | 316,300 | +10,550 | 48.66% | 15,827,652 |
| 2023-09-14 | 2023-09-12 | 50.840 | 305,750 | +3,850 | 55.59% | 15,544,330 |
| 2023-09-13 | 2023-09-11 | 50.500 | 301,900 | +5,250 | 54.89% | 15,245,950 |
| 2023-09-12 | 2023-09-07 | 49.360 | 296,650 | +8,800 | 53.94% | 14,642,644 |
| 2023-09-11 | 2023-09-06 | 50.380 | 287,850 | +6,550 | 52.34% | 14,501,883 |
| 2023-09-07 | 2023-09-05 | 50.840 | 281,300 | +8,600 | 51.15% | 14,301,292 |
| 2023-08-30 | 2023-08-28 | 49.900 | 272,700 | +10,750 | 49.58% | 13,607,730 |
| 2023-08-28 | 2023-08-24 | 49.040 | 261,950 | +8,250 | 47.63% | 12,846,028 |
| 2023-08-25 | 2023-08-23 | 48.680 | 253,700 | +6,750 | 46.13% | 12,350,116 |
| 2023-08-24 | 2023-08-22 | 48.820 | 246,950 | +6,650 | 44.90% | 12,056,099 |
| 2023-08-22 | 2023-08-18 | 49.740 | 240,300 | +10,900 | 53.40% | 11,952,522 |
| 2023-08-21 | 2023-08-17 | 50.780 | 229,400 | +10,750 | 41.71% | 11,648,932 |
| 2023-08-18 | 2023-08-16 | 51.900 | 218,650 | +8,500 | 39.75% | 11,347,935 |
| 2023-08-17 | 2023-08-15 | 51.660 | 210,150 | +2,100 | 38.21% | 10,856,349 |
| 2023-08-16 | 2023-08-14 | 51.840 | 208,050 | +4,200 | 46.23% | 10,785,312 |
| 2023-08-14 | 2023-08-10 | 53.680 | 203,850 | +28,300 | 45.30% | 10,942,668 |
| 2023-08-10 | 2023-08-08 | 53.760 | 175,550 | +1,200 | 43.89% | 9,437,568 |
| 2023-08-09 | 2023-08-07 | 53.680 | 174,350 | +24,350 | 43.59% | 9,359,108 |
| 2023-08-08 | 2023-08-04 | 55.020 | 150,000 | 37.50% | 8,253,000 |
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