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 | 17.010 | 1,195,200 | +0 | 1.32% | 20,330,352 |
| 2025-10-13 | 2025-10-09 | 17.150 | 1,195,200 | +0 | 1.32% | 20,497,680 |
| 2025-10-10 | 2025-10-08 | 17.890 | 1,195,200 | +10,000 | 1.32% | 21,382,128 |
| 2025-10-06 | 2025-10-02 | 17.820 | 1,185,200 | +1,000 | 1.30% | 21,120,264 |
| 2025-10-02 | 2025-09-29 | 17.500 | 1,184,200 | -9,900 | 1.30% | 20,723,500 |
| 2025-09-29 | 2025-09-25 | 17.430 | 1,194,100 | +6,300 | 1.31% | 20,813,163 |
| 2025-09-26 | 2025-09-24 | 17.700 | 1,187,800 | +10,000 | 1.31% | 21,024,060 |
| 2025-09-23 | 2025-09-19 | 17.390 | 1,177,800 | +20,000 | 1.30% | 20,481,942 |
| 2025-09-22 | 2025-09-18 | 17.700 | 1,157,800 | +3,200 | 1.27% | 20,493,060 |
| 2025-09-19 | 2025-09-17 | 17.700 | 1,154,600 | +2,300 | 1.27% | 20,436,420 |
| 2025-09-18 | 2025-09-16 | 18.000 | 1,152,300 | +500 | 1.27% | 20,741,400 |
| 2025-09-17 | 2025-09-15 | 18.000 | 1,151,800 | -500 | 1.27% | 20,732,400 |
| 2025-09-16 | 2025-09-12 | 17.990 | 1,152,300 | +200 | 1.27% | 20,729,877 |
| 2025-09-12 | 2025-09-10 | 17.800 | 1,152,100 | -100 | 1.27% | 20,507,380 |
| 2025-09-09 | 2025-09-05 | 17.800 | 1,152,200 | +500 | 1.27% | 20,509,160 |
| 2025-09-08 | 2025-09-04 | 18.000 | 1,151,700 | +300 | 1.27% | 20,730,600 |
| 2025-09-04 | 2025-09-02 | 18.700 | 1,151,400 | +3,300 | 1.27% | 21,531,180 |
| 2025-09-03 | 2025-09-01 | 19.000 | 1,148,100 | +3,700 | 1.26% | 21,813,900 |
| 2025-09-02 | 2025-08-29 | 19.000 | 1,144,400 | +5,000 | 1.26% | 21,743,600 |
| 2025-08-29 | 2025-08-27 | 19.110 | 1,139,400 | +1,000 | 1.25% | 21,773,934 |
| 2025-08-28 | 2025-08-26 | 19.000 | 1,138,400 | +2,000 | 1.25% | 21,629,600 |
| 2025-08-26 | 2025-08-22 | 18.090 | 1,136,400 | +3,000 | 1.25% | 20,557,476 |
| 2025-08-25 | 2025-08-21 | 18.280 | 1,133,400 | +1,200 | 1.25% | 20,718,552 |
| 2025-08-22 | 2025-08-20 | 17.580 | 1,132,200 | +3,000 | 1.25% | 19,904,076 |
| 2025-08-20 | 2025-08-18 | 17.520 | 1,129,200 | +100 | 1.24% | 19,783,584 |
| 2025-08-19 | 2025-08-15 | 17.000 | 1,129,100 | -200 | 1.24% | 19,194,700 |
| 2025-08-18 | 2025-08-14 | 17.300 | 1,129,300 | -600 | 1.24% | 19,536,890 |
| 2025-08-15 | 2025-08-13 | 16.800 | 1,129,900 | +2,700 | 1.24% | 18,982,320 |
| 2025-08-14 | 2025-08-12 | 16.930 | 1,127,200 | -100 | 1.24% | 19,083,496 |
| 2025-08-13 | 2025-08-11 | 17.200 | 1,127,300 | +10,000 | 1.24% | 19,389,560 |
| 2025-08-06 | 2025-08-04 | 16.930 | 1,117,300 | +200 | 1.23% | 18,915,889 |
| 2025-08-05 | 2025-08-01 | 16.820 | 1,117,100 | +1,300 | 1.23% | 18,789,622 |
| 2025-08-04 | 2025-07-31 | 17.400 | 1,115,800 | -1,200 | 1.23% | 19,414,920 |
| 2025-08-01 | 2025-07-30 | 17.840 | 1,117,000 | +100 | 1.23% | 19,927,280 |
| 2025-07-31 | 2025-07-29 | 18.080 | 1,116,900 | +3,300 | 1.23% | 20,193,552 |
| 2025-07-30 | 2025-07-28 | 19.000 | 1,113,600 | +6,000 | 1.23% | 21,158,400 |
| 2025-07-29 | 2025-07-25 | 19.400 | 1,107,600 | +4,900 | 1.22% | 21,487,440 |
| 2025-07-28 | 2025-07-24 | 18.780 | 1,102,700 | +1,400 | 1.21% | 20,708,706 |
| 2025-07-25 | 2025-07-23 | 17.960 | 1,101,300 | -500 | 1.21% | 19,779,348 |
| 2025-07-24 | 2025-07-22 | 18.420 | 1,101,800 | -2,400 | 1.21% | 20,295,156 |
| 2025-07-23 | 2025-07-21 | 17.640 | 1,104,200 | -4,800 | 1.22% | 19,478,088 |
| 2025-07-22 | 2025-07-18 | 18.580 | 1,109,000 | -13,800 | 1.22% | 20,605,220 |
| 2025-07-21 | 2025-07-17 | 20.200 | 1,122,800 | -500 | 1.24% | 22,680,560 |
| 2025-07-18 | 2025-07-16 | 16.360 | 1,123,300 | +4,400 | 1.24% | 18,377,188 |
| 2025-07-17 | 2025-07-15 | 17.000 | 1,118,900 | -2,700 | 1.23% | 19,021,300 |
| 2025-07-16 | 2025-07-14 | 17.480 | 1,121,600 | +1,600 | 1.23% | 19,605,568 |
| 2025-07-15 | 2025-07-11 | 18.800 | 1,120,000 | -2,600 | 1.23% | 21,056,000 |
| 2025-07-14 | 2025-07-10 | 20.700 | 1,122,600 | +13,900 | 1.24% | 23,237,820 |
| 2025-07-11 | 2025-07-09 | 22.800 | 1,108,700 | +15,700 | 1.22% | 25,278,360 |
| 2025-07-10 | 2025-07-08 | 28.850 | 1,093,000 | -50,700 | 1.20% | 31,533,050 |
| 2025-07-09 | 2025-07-07 | 32.750 | 1,143,700 | -1,100 | 1.26% | 37,456,175 |
| 2025-07-08 | 2025-07-04 | 36.000 | 1,144,800 | +1,000 | 1.26% | 41,212,800 |
| 2025-07-07 | 2025-07-03 | 40.800 | 1,143,800 | -6,200 | 1.26% | 46,667,040 |
| 2025-07-04 | 2025-07-02 | 41.100 | 1,150,000 | +1,900 | 1.27% | 47,265,000 |
| 2025-07-03 | 2025-06-30 | 42.450 | 1,148,100 | +6,500 | 1.26% | 48,736,845 |
| 2025-07-02 | 2025-06-27 | 39.050 | 1,141,600 | +500 | 1.26% | 44,579,480 |
| 2025-06-30 | 2025-06-26 | 37.550 | 1,141,100 | +50,100 | 1.26% | 42,848,305 |
| 2025-06-27 | 2025-06-25 | 37.400 | 1,091,000 | +100 | 1.20% | 40,803,400 |
| 2025-06-25 | 2025-06-23 | 37.400 | 1,090,900 | -100 | 1.20% | 40,799,660 |
| 2025-06-24 | 2025-06-20 | 37.450 | 1,091,000 | -400 | 1.20% | 40,857,950 |
| 2025-06-23 | 2025-06-19 | 37.400 | 1,091,400 | +300 | 1.20% | 40,818,360 |
| 2025-06-20 | 2025-06-18 | 37.450 | 1,091,100 | +300 | 1.20% | 40,861,695 |
| 2025-06-19 | 2025-06-17 | 37.450 | 1,090,800 | -700 | 1.20% | 40,850,460 |
| 2025-06-18 | 2025-06-16 | 37.400 | 1,091,500 | +100 | 1.20% | 40,822,100 |
| 2025-06-13 | 2025-06-11 | 37.400 | 1,091,400 | +1,400 | 1.20% | 40,818,360 |
| 2025-06-12 | 2025-06-10 | 36.900 | 1,090,000 | +400 | 1.20% | 40,221,000 |
| 2025-06-11 | 2025-06-09 | 37.000 | 1,089,600 | +2,500 | 1.20% | 40,315,200 |
| 2025-06-10 | 2025-06-06 | 36.650 | 1,087,100 | +700 | 1.20% | 39,842,215 |
| 2025-06-09 | 2025-06-05 | 36.150 | 1,086,400 | +400 | 1.20% | 39,273,360 |
| 2025-06-06 | 2025-06-04 | 36.050 | 1,086,000 | +100 | 1.20% | 39,150,300 |
| 2025-06-04 | 2025-06-02 | 36.000 | 1,085,900 | -100 | 1.20% | 39,092,400 |
| 2025-06-03 | 2025-05-30 | 35.700 | 1,086,000 | -100 | 1.20% | 38,770,200 |
| 2025-05-30 | 2025-05-28 | 36.000 | 1,086,100 | +700 | 1.20% | 39,099,600 |
| 2025-05-29 | 2025-05-27 | 36.200 | 1,085,400 | +100 | 1.19% | 39,291,480 |
| 2025-05-28 | 2025-05-26 | 36.200 | 1,085,300 | +100 | 1.19% | 39,287,860 |
| 2025-05-23 | 2025-05-21 | 35.800 | 1,085,200 | -200 | 1.19% | 38,850,160 |
| 2025-05-22 | 2025-05-20 | 35.800 | 1,085,400 | -200 | 1.19% | 38,857,320 |
| 2025-05-21 | 2025-05-19 | 36.150 | 1,085,600 | +300 | 1.20% | 39,244,440 |
| 2025-05-20 | 2025-05-16 | 36.050 | 1,085,300 | +400 | 1.19% | 39,125,065 |
| 2025-05-16 | 2025-05-14 | 35.850 | 1,084,900 | +200 | 1.19% | 38,893,665 |
| 2025-05-14 | 2025-05-12 | 35.650 | 1,084,700 | +200 | 1.19% | 38,669,555 |
| 2025-05-13 | 2025-05-09 | 35.800 | 1,084,500 | +500 | 1.19% | 38,825,100 |
| 2025-05-09 | 2025-05-07 | 35.400 | 1,084,000 | -200 | 1.19% | 38,373,600 |
| 2025-05-08 | 2025-05-06 | 35.750 | 1,084,200 | -400 | 1.19% | 38,760,150 |
| 2025-05-02 | 2025-04-29 | 35.650 | 1,084,600 | +500 | 1.19% | 38,665,990 |
| 2025-04-30 | 2025-04-28 | 35.450 | 1,084,100 | +200 | 1.19% | 38,431,345 |
| 2025-04-28 | 2025-04-24 | 35.550 | 1,083,900 | +200 | 1.19% | 38,532,645 |
| 2025-04-25 | 2025-04-23 | 35.500 | 1,083,700 | +200 | 1.19% | 38,471,350 |
| 2025-04-24 | 2025-04-22 | 35.350 | 1,083,500 | -100 | 1.19% | 38,301,725 |
| 2025-04-23 | 2025-04-17 | 35.500 | 1,083,600 | +300 | 1.19% | 38,467,800 |
| 2025-04-22 | 2025-04-16 | 34.900 | 1,083,300 | -100 | 1.19% | 37,807,170 |
| 2025-04-14 | 2025-04-10 | 34.750 | 1,083,400 | -100 | 1.19% | 37,648,150 |
| 2025-04-08 | 2025-04-03 | 35.100 | 1,083,500 | -500 | 1.19% | 38,030,850 |
| 2025-04-07 | 2025-04-02 | 35.300 | 1,084,000 | +300 | 1.19% | 38,265,200 |
| 2025-04-03 | 2025-04-01 | 35.400 | 1,083,700 | +100 | 1.19% | 38,362,980 |
| 2025-03-21 | 2025-03-19 | 35.500 | 1,083,600 | -100 | 1.19% | 38,467,800 |
| 2025-03-19 | 2025-03-17 | 35.400 | 1,083,700 | -100 | 1.19% | 38,362,980 |
| 2025-03-17 | 2025-03-13 | 35.750 | 1,083,800 | +100 | 1.19% | 38,745,850 |
| 2025-03-14 | 2025-03-12 | 35.800 | 1,083,700 | -300 | 1.19% | 38,796,460 |
| 2025-03-13 | 2025-03-11 | 35.550 | 1,084,000 | -200 | 1.19% | 38,536,200 |
| 2025-03-05 | 2025-03-03 | 35.250 | 1,084,200 | -300 | 1.19% | 38,218,050 |
| 2025-02-26 | 2025-02-24 | 35.700 | 1,084,500 | +300 | 1.19% | 38,716,650 |
| 2025-02-18 | 2025-02-14 | 35.500 | 1,084,200 | -400 | 1.19% | 38,489,100 |
| 2025-02-11 | 2025-02-07 | 35.800 | 1,084,600 | -100 | 1.19% | 38,828,680 |
| 2025-01-24 | 2025-01-22 | 35.550 | 1,084,700 | -100 | 1.19% | 38,561,085 |
| 2025-01-20 | 2025-01-16 | 35.650 | 1,084,800 | +100 | 1.19% | 38,673,120 |
| 2025-01-06 | 2025-01-02 | 36.950 | 1,084,700 | -100 | 1.19% | 40,079,665 |
| 2024-12-19 | 2024-12-17 | 35.050 | 1,084,800 | -100 | 1.19% | 38,022,240 |
| 2024-12-18 | 2024-12-16 | 34.750 | 1,084,900 | -100 | 1.19% | 37,700,275 |
| 2024-12-11 | 2024-12-09 | 33.500 | 1,085,000 | -100 | 1.19% | 36,347,500 |
| 2024-11-22 | 2024-11-20 | 36.000 | 1,085,100 | -100 | 1.19% | 39,063,600 |
| 2024-11-18 | 2024-11-14 | 36.850 | 1,085,200 | +4,200 | 1.19% | 39,989,620 |
| 2024-11-05 | 2024-11-01 | 36.950 | 1,081,000 | -500 | 1.19% | 39,942,950 |
| 2024-10-17 | 2024-10-15 | 35.950 | 1,081,500 | -100 | 1.19% | 38,879,925 |
| 2024-10-08 | 2024-10-04 | 35.500 | 1,081,600 | -1,500 | 1.19% | 38,396,800 |
| 2024-10-07 | 2024-10-03 | 34.250 | 1,083,100 | +3,100 | 1.19% | 37,096,175 |
| 2024-10-04 | 2024-10-02 | 35.600 | 1,080,000 | +800 | 1.19% | 38,448,000 |
| 2024-10-03 | 2024-09-30 | 35.900 | 1,079,200 | +300 | 1.19% | 38,743,280 |
| 2024-10-02 | 2024-09-27 | 35.800 | 1,078,900 | +400 | 1.19% | 38,624,620 |
| 2024-09-30 | 2024-09-26 | 35.950 | 1,078,500 | +1,000 | 1.19% | 38,772,075 |
| 2024-09-27 | 2024-09-25 | 36.000 | 1,077,500 | +800 | 1.19% | 38,790,000 |
| 2024-09-26 | 2024-09-24 | 35.900 | 1,076,700 | +500 | 1.19% | 38,653,530 |
| 2024-09-24 | 2024-09-20 | 37.550 | 1,076,200 | +1,100 | 1.18% | 40,411,310 |
| 2024-09-23 | 2024-09-19 | 37.950 | 1,075,100 | +600 | 1.18% | 40,800,045 |
| 2024-09-20 | 2024-09-17 | 37.000 | 1,074,500 | +300 | 1.18% | 39,756,500 |
| 2024-09-19 | 2024-09-16 | 36.450 | 1,074,200 | +2,300 | 1.18% | 39,154,590 |
| 2024-09-16 | 2024-09-12 | 36.850 | 1,071,900 | +300 | 1.18% | 39,499,515 |
| 2024-09-12 | 2024-09-10 | 35.950 | 1,071,600 | +1,000 | 1.18% | 38,524,020 |
| 2024-09-11 | 2024-09-09 | 37.850 | 1,070,600 | +400 | 1.18% | 40,522,210 |
| 2024-09-09 | 2024-09-04 | 36.750 | 1,070,200 | +100 | 1.18% | 39,329,850 |
| 2024-09-05 | 2024-09-03 | 37.400 | 1,070,100 | +200 | 1.18% | 40,021,740 |
| 2024-09-04 | 2024-09-02 | 36.500 | 1,069,900 | +800 | 1.18% | 39,051,350 |
| 2024-08-29 | 2024-08-27 | 37.500 | 1,069,100 | +100 | 1.18% | 40,091,250 |
| 2024-08-27 | 2024-08-23 | 36.650 | 1,069,000 | +700 | 1.18% | 39,178,850 |
| 2024-08-26 | 2024-08-22 | 36.900 | 1,068,300 | -4,700 | 1.18% | 39,420,270 |
| 2024-08-21 | 2024-08-19 | 42.000 | 1,073,000 | +700 | 1.18% | 45,066,000 |
| 2024-08-20 | 2024-08-16 | 37.900 | 1,072,300 | +400 | 1.18% | 40,640,170 |
| 2024-08-19 | 2024-08-15 | 36.150 | 1,071,900 | +200 | 1.18% | 38,749,185 |
| 2024-08-16 | 2024-08-14 | 35.850 | 1,071,700 | +700 | 1.18% | 38,420,445 |
| 2024-08-15 | 2024-08-13 | 35.300 | 1,071,000 | +400 | 1.18% | 37,806,300 |
| 2024-08-14 | 2024-08-12 | 35.850 | 1,070,600 | +3,600 | 1.18% | 38,381,010 |
| 2024-08-13 | 2024-08-09 | 35.950 | 1,067,000 | +5,200 | 1.17% | 38,358,650 |
| 2024-08-12 | 2024-08-08 | 36.000 | 1,061,800 | +1,049,900 | 1.17% | 38,224,800 |
| 2024-08-07 | 2024-08-05 | 32.600 | 11,900 | -1,000 | 0.01% | 387,940 |
| 2024-07-29 | 2024-07-25 | 35.400 | 12,900 | +200 | 0.01% | 456,660 |
| 2024-07-25 | 2024-07-23 | 35.300 | 12,700 | -100 | 0.01% | 448,310 |
| 2024-07-23 | 2024-07-19 | 35.550 | 12,800 | +1,900 | 0.01% | 455,040 |
| 2024-07-22 | 2024-07-18 | 36.450 | 10,900 | -900 | 0.01% | 397,305 |
| 2024-07-19 | 2024-07-17 | 34.450 | 11,800 | -1,200 | 0.01% | 406,510 |
| 2024-07-17 | 2024-07-15 | 35.700 | 13,000 | -12,800 | 0.01% | 464,100 |
| 2024-07-16 | 2024-07-12 | 36.000 | 25,800 | -9,600 | 0.03% | 928,800 |
| 2024-07-15 | 2024-07-11 | 47.600 | 35,400 | +6,200 | 0.04% | 1,685,040 |
| 2024-07-12 | 2024-07-10 | 51.500 | 29,200 | +14,800 | 0.03% | 1,503,800 |
| 2024-07-11 | 2024-07-09 | 38.900 | 14,400 | 0.02% | 560,160 |
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