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 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-10-13 | 2025-10-09 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-10-10 | 2025-10-08 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-10-09 | 2025-10-06 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-10-08 | 2025-10-03 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-10-06 | 2025-10-02 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-10-03 | 2025-09-30 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-10-02 | 2025-09-29 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-30 | 2025-09-26 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-29 | 2025-09-25 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-26 | 2025-09-24 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-25 | 2025-09-23 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-24 | 2025-09-22 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-23 | 2025-09-19 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-22 | 2025-09-18 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-19 | 2025-09-17 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-18 | 2025-09-16 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-17 | 2025-09-15 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-16 | 2025-09-12 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-15 | 2025-09-11 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-12 | 2025-09-10 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-11 | 2025-09-09 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-10 | 2025-09-08 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-09 | 2025-09-05 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-08 | 2025-09-04 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-05 | 2025-09-03 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-04 | 2025-09-02 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-03 | 2025-09-01 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-02 | 2025-08-29 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-09-01 | 2025-08-28 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-29 | 2025-08-27 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-28 | 2025-08-26 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-27 | 2025-08-25 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-26 | 2025-08-22 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-25 | 2025-08-21 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-22 | 2025-08-20 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-21 | 2025-08-19 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-20 | 2025-08-18 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-19 | 2025-08-15 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-18 | 2025-08-14 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-15 | 2025-08-13 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-14 | 2025-08-12 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-13 | 2025-08-11 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-12 | 2025-08-08 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-11 | 2025-08-07 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-08 | 2025-08-06 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-07 | 2025-08-05 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-06 | 2025-08-04 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-05 | 2025-08-01 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-04 | 2025-07-31 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-08-01 | 2025-07-30 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-31 | 2025-07-29 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-30 | 2025-07-28 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-29 | 2025-07-25 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-28 | 2025-07-24 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-25 | 2025-07-23 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-24 | 2025-07-22 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-23 | 2025-07-21 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-22 | 2025-07-18 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-21 | 2025-07-17 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-18 | 2025-07-16 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-17 | 2025-07-15 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-16 | 2025-07-14 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-15 | 2025-07-11 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-14 | 2025-07-10 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-11 | 2025-07-09 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-10 | 2025-07-08 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-09 | 2025-07-07 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-08 | 2025-07-04 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-07 | 2025-07-03 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-04 | 2025-07-02 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-03 | 2025-06-30 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-07-02 | 2025-06-27 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-30 | 2025-06-26 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-27 | 2025-06-25 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-26 | 2025-06-24 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-25 | 2025-06-23 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-24 | 2025-06-20 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-23 | 2025-06-19 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-20 | 2025-06-18 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-19 | 2025-06-17 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-18 | 2025-06-16 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-17 | 2025-06-13 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-16 | 2025-06-12 | 65.000 | 41,600 | +0 | 0.08% | 2,704,000 |
| 2025-06-13 | 2025-06-11 | 65.000 | 41,600 | -2,550 | 0.08% | 2,704,000 |
| 2025-04-02 | 2025-03-31 | 65.000 | 44,150 | -150 | 0.09% | 2,869,750 |
| 2025-04-01 | 2025-03-28 | 78.350 | 44,300 | -150 | 0.09% | 3,470,905 |
| 2025-03-27 | 2025-03-25 | 77.300 | 44,450 | -100 | 0.09% | 3,435,985 |
| 2025-03-26 | 2025-03-24 | 78.450 | 44,550 | +600 | 0.09% | 3,494,948 |
| 2025-03-25 | 2025-03-21 | 76.050 | 43,950 | -1,000 | 0.09% | 3,342,398 |
| 2025-03-24 | 2025-03-20 | 76.200 | 44,950 | +100 | 0.09% | 3,425,190 |
| 2025-03-20 | 2025-03-18 | 78.000 | 44,850 | +650 | 0.09% | 3,498,300 |
| 2025-03-19 | 2025-03-17 | 82.000 | 44,200 | +200 | 0.09% | 3,624,400 |
| 2025-03-18 | 2025-03-14 | 80.750 | 44,000 | -500 | 0.09% | 3,553,000 |
| 2025-03-11 | 2025-03-07 | 81.550 | 44,500 | -4,500 | 0.09% | 3,628,975 |
| 2025-03-07 | 2025-03-05 | 79.950 | 49,000 | +50 | 0.10% | 3,917,550 |
| 2025-03-06 | 2025-03-04 | 80.150 | 48,950 | -150 | 0.10% | 3,923,343 |
| 2025-03-05 | 2025-03-03 | 78.500 | 49,100 | +200 | 0.10% | 3,854,350 |
| 2025-02-28 | 2025-02-26 | 81.900 | 48,900 | -100 | 0.10% | 4,004,910 |
| 2025-02-26 | 2025-02-24 | 79.000 | 49,000 | -550 | 0.10% | 3,871,000 |
| 2025-02-25 | 2025-02-21 | 75.600 | 49,550 | -100 | 0.10% | 3,745,980 |
| 2025-02-21 | 2025-02-19 | 73.650 | 49,650 | +100 | 0.10% | 3,656,723 |
| 2025-02-20 | 2025-02-18 | 76.000 | 49,550 | -50 | 0.10% | 3,765,800 |
| 2025-02-19 | 2025-02-17 | 76.400 | 49,600 | -36,000 | 0.10% | 3,789,440 |
| 2025-02-18 | 2025-02-14 | 76.700 | 85,600 | -250 | 0.17% | 6,565,520 |
| 2025-02-17 | 2025-02-13 | 76.500 | 85,850 | +71,150 | 0.17% | 6,567,525 |
| 2025-02-14 | 2025-02-12 | 77.700 | 14,700 | +150 | 0.03% | 1,142,190 |
| 2025-02-13 | 2025-02-11 | 79.600 | 14,550 | -150 | 0.03% | 1,158,180 |
| 2025-02-12 | 2025-02-10 | 78.400 | 14,700 | -200 | 0.03% | 1,152,480 |
| 2025-02-11 | 2025-02-07 | 77.050 | 14,900 | -250 | 0.03% | 1,148,045 |
| 2025-02-10 | 2025-02-06 | 76.500 | 15,150 | -50 | 0.03% | 1,158,975 |
| 2025-02-07 | 2025-02-05 | 74.700 | 15,200 | +50 | 0.03% | 1,135,440 |
| 2025-02-06 | 2025-02-04 | 76.650 | 15,150 | -400 | 0.03% | 1,161,248 |
| 2025-02-05 | 2025-02-03 | 78.000 | 15,550 | +150 | 0.03% | 1,212,900 |
| 2025-02-04 | 2025-01-28 | 79.400 | 15,400 | -450 | 0.03% | 1,222,760 |
| 2025-02-03 | 2025-01-24 | 77.000 | 15,850 | -1,200 | 0.03% | 1,220,450 |
| 2025-01-27 | 2025-01-23 | 75.450 | 17,050 | -300 | 0.03% | 1,286,422 |
| 2025-01-24 | 2025-01-22 | 78.600 | 17,350 | +300 | 0.03% | 1,363,710 |
| 2025-01-23 | 2025-01-21 | 78.400 | 17,050 | -400 | 0.03% | 1,336,720 |
| 2025-01-22 | 2025-01-20 | 78.400 | 17,450 | +300 | 0.03% | 1,368,080 |
| 2025-01-21 | 2025-01-17 | 78.300 | 17,150 | -350 | 0.03% | 1,342,845 |
| 2025-01-20 | 2025-01-16 | 78.850 | 17,500 | +1,400 | 0.03% | 1,379,875 |
| 2025-01-17 | 2025-01-15 | 79.900 | 16,100 | +100 | 0.03% | 1,286,390 |
| 2025-01-16 | 2025-01-14 | 78.800 | 16,000 | -250 | 0.03% | 1,260,800 |
| 2025-01-15 | 2025-01-13 | 76.750 | 16,250 | +50 | 0.03% | 1,247,188 |
| 2025-01-14 | 2025-01-10 | 77.650 | 16,200 | +50 | 0.03% | 1,257,930 |
| 2025-01-13 | 2025-01-09 | 77.700 | 16,150 | +550 | 0.03% | 1,254,855 |
| 2025-01-10 | 2025-01-08 | 77.100 | 15,600 | -250 | 0.03% | 1,202,760 |
| 2025-01-09 | 2025-01-07 | 78.900 | 15,850 | -850 | 0.03% | 1,250,565 |
| 2025-01-08 | 2025-01-06 | 76.100 | 16,700 | -200 | 0.03% | 1,270,870 |
| 2025-01-07 | 2025-01-03 | 80.100 | 16,900 | -1,150 | 0.03% | 1,353,690 |
| 2025-01-06 | 2025-01-02 | 78.800 | 18,050 | +850 | 0.04% | 1,422,340 |
| 2025-01-03 | 2024-12-31 | 77.500 | 17,200 | -2,250 | 0.03% | 1,333,000 |
| 2025-01-02 | 2024-12-27 | 78.000 | 19,450 | +1,600 | 0.04% | 1,517,100 |
| 2024-12-30 | 2024-12-24 | 85.350 | 17,850 | -300 | 0.04% | 1,523,498 |
| 2024-12-27 | 2024-12-20 | 84.500 | 18,150 | +50 | 0.04% | 1,533,675 |
| 2024-12-23 | 2024-12-19 | 79.950 | 18,100 | -100 | 0.04% | 1,447,095 |
| 2024-12-20 | 2024-12-18 | 79.200 | 18,200 | +13,300 | 0.04% | 1,441,440 |
| 2024-12-19 | 2024-12-17 | 77.900 | 4,900 | +1,150 | 0.01% | 381,710 |
| 2024-12-18 | 2024-12-16 | 79.300 | 3,750 | +300 | 0.01% | 297,375 |
| 2024-12-17 | 2024-12-13 | 81.350 | 3,450 | +300 | 0.01% | 280,658 |
| 2024-12-16 | 2024-12-12 | 82.000 | 3,150 | +700 | 0.01% | 258,300 |
| 2024-12-13 | 2024-12-11 | 80.550 | 2,450 | -500 | 0.00% | 197,348 |
| 2024-12-11 | 2024-12-09 | 81.650 | 2,950 | +250 | 0.01% | 240,868 |
| 2024-12-09 | 2024-12-05 | 77.200 | 2,700 | +50 | 0.01% | 208,440 |
| 2024-12-06 | 2024-12-04 | 76.850 | 2,650 | -250 | 0.01% | 203,652 |
| 2024-12-05 | 2024-12-03 | 78.950 | 2,900 | -1,350 | 0.01% | 228,955 |
| 2024-12-04 | 2024-12-02 | 74.950 | 4,250 | -1,750 | 0.01% | 318,538 |
| 2024-11-29 | 2024-11-27 | 69.850 | 6,000 | +150 | 0.01% | 419,100 |
| 2024-11-27 | 2024-11-25 | 72.450 | 5,850 | -100 | 0.01% | 423,832 |
| 2024-11-26 | 2024-11-22 | 72.250 | 5,950 | +50 | 0.01% | 429,888 |
| 2024-11-25 | 2024-11-21 | 73.200 | 5,900 | -50 | 0.01% | 431,880 |
| 2024-11-22 | 2024-11-20 | 72.950 | 5,950 | +100 | 0.01% | 434,052 |
| 2024-11-21 | 2024-11-19 | 73.000 | 5,850 | -500 | 0.01% | 427,050 |
| 2024-11-19 | 2024-11-15 | 71.000 | 6,350 | -150 | 0.01% | 450,850 |
| 2024-11-18 | 2024-11-14 | 70.150 | 6,500 | +150 | 0.01% | 455,975 |
| 2024-10-30 | 2024-10-28 | 69.200 | 6,350 | -50 | 0.01% | 439,420 |
| 2024-10-04 | 2024-10-02 | 68.900 | 6,400 | -300 | 0.01% | 440,960 |
| 2024-09-24 | 2024-09-20 | 61.000 | 6,700 | -300 | 0.01% | 408,700 |
| 2024-09-17 | 2024-09-13 | 55.950 | 7,000 | -1,000 | 0.01% | 391,650 |
| 2024-09-12 | 2024-09-10 | 52.250 | 8,000 | -1,550 | 0.02% | 418,000 |
| 2024-09-10 | 2024-09-05 | 53.900 | 9,550 | +1,800 | 0.02% | 514,745 |
| 2024-09-09 | 2024-09-04 | 56.550 | 7,750 | -2,500 | 0.02% | 438,262 |
| 2024-09-04 | 2024-09-02 | 59.000 | 10,250 | +100 | 0.02% | 604,750 |
| 2024-08-28 | 2024-08-26 | 64.000 | 10,150 | -300 | 0.02% | 649,600 |
| 2024-08-26 | 2024-08-22 | 70.000 | 10,450 | -450 | 0.02% | 731,500 |
| 2024-08-23 | 2024-08-21 | 65.500 | 10,900 | -500 | 0.02% | 713,950 |
| 2024-08-12 | 2024-08-08 | 62.000 | 11,400 | -650 | 0.02% | 706,800 |
| 2024-08-09 | 2024-08-07 | 61.900 | 12,050 | +650 | 0.02% | 745,895 |
| 2024-08-08 | 2024-08-06 | 67.800 | 11,400 | -150 | 0.02% | 772,920 |
| 2024-08-07 | 2024-08-05 | 67.150 | 11,550 | -300 | 0.02% | 775,583 |
| 2024-08-06 | 2024-08-02 | 70.100 | 11,850 | -500 | 0.02% | 830,685 |
| 2024-08-02 | 2024-07-31 | 73.750 | 12,350 | -450 | 0.02% | 910,812 |
| 2024-08-01 | 2024-07-30 | 73.000 | 12,800 | -100 | 0.03% | 934,400 |
| 2024-07-30 | 2024-07-26 | 73.500 | 12,900 | -300 | 0.03% | 948,150 |
| 2024-07-22 | 2024-07-18 | 64.800 | 13,200 | +1,050 | 0.03% | 855,360 |
| 2024-07-18 | 2024-07-16 | 63.200 | 12,150 | -50 | 0.02% | 767,880 |
| 2024-07-16 | 2024-07-12 | 66.700 | 12,200 | -200 | 0.02% | 813,740 |
| 2024-07-12 | 2024-07-10 | 72.000 | 12,400 | +1,050 | 0.02% | 892,800 |
| 2024-07-11 | 2024-07-09 | 69.300 | 11,350 | +900 | 0.02% | 786,555 |
| 2024-07-10 | 2024-07-08 | 65.000 | 10,450 | -250 | 0.02% | 679,250 |
| 2024-07-09 | 2024-07-05 | 68.500 | 10,700 | +2,950 | 0.02% | 732,950 |
| 2024-07-08 | 2024-07-04 | 75.600 | 7,750 | -6,600 | 0.02% | 585,900 |
| 2024-07-05 | 2024-07-03 | 83.950 | 14,350 | -600 | 0.03% | 1,204,682 |
| 2024-07-04 | 2024-07-02 | 75.000 | 14,950 | +650 | 0.03% | 1,121,250 |
| 2024-07-03 | 2024-06-28 | 60.150 | 14,300 | 0.03% | 860,145 |
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