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 | 55.740 | 457,751 | +0 | 3.33% | 25,515,041 |
| 2025-10-13 | 2025-10-09 | 55.800 | 457,751 | +0 | 3.33% | 25,542,506 |
| 2025-10-10 | 2025-10-08 | 55.860 | 457,751 | +0 | 3.33% | 25,569,971 |
| 2025-10-09 | 2025-10-06 | 55.720 | 457,751 | +50 | 3.33% | 25,505,886 |
| 2025-09-30 | 2025-09-26 | 55.700 | 457,701 | +100 | 3.33% | 25,493,946 |
| 2025-09-29 | 2025-09-25 | 55.640 | 457,601 | -9,600 | 3.33% | 25,460,920 |
| 2025-09-26 | 2025-09-24 | 55.700 | 467,201 | -5,100 | 3.08% | 26,023,096 |
| 2025-09-25 | 2025-09-23 | 55.620 | 472,301 | -10,000 | 3.11% | 26,269,382 |
| 2025-09-24 | 2025-09-22 | 55.700 | 482,301 | -2,000 | 3.18% | 26,864,166 |
| 2025-09-23 | 2025-09-19 | 55.780 | 484,301 | +1,450 | 3.19% | 27,014,310 |
| 2025-09-17 | 2025-09-15 | 55.860 | 482,851 | +150 | 3.18% | 26,972,057 |
| 2025-09-16 | 2025-09-12 | 55.900 | 482,701 | -1,100 | 3.18% | 26,982,986 |
| 2025-09-12 | 2025-09-10 | 55.820 | 483,801 | +1,550 | 3.19% | 27,005,772 |
| 2025-09-11 | 2025-09-09 | 56.000 | 482,251 | +1,500 | 3.18% | 27,006,056 |
| 2025-09-10 | 2025-09-08 | 56.060 | 480,751 | -900 | 3.17% | 26,950,901 |
| 2025-09-02 | 2025-08-29 | 56.764 | 481,651 | +1 | 3.04% | 27,340,670 |
| 2025-09-01 | 2025-08-28 | 56.664 | 481,650 | +4,281 | 3.04% | 27,292,017 |
| 2025-08-29 | 2025-08-27 | 56.543 | 477,369 | +1,982 | 3.04% | 26,991,642 |
| 2025-08-27 | 2025-08-25 | 56.603 | 475,387 | +842 | 3.03% | 26,908,354 |
| 2025-08-26 | 2025-08-22 | 56.603 | 474,545 | +9,911 | 3.02% | 26,860,694 |
| 2025-08-22 | 2025-08-20 | 56.563 | 464,634 | +50 | 2.96% | 26,280,949 |
| 2025-08-21 | 2025-08-19 | 56.401 | 464,584 | +49 | 2.96% | 26,203,121 |
| 2025-08-20 | 2025-08-18 | 56.643 | 464,535 | +50 | 2.96% | 26,312,845 |
| 2025-08-13 | 2025-08-11 | 56.744 | 464,485 | +99 | 2.72% | 26,356,878 |
| 2025-08-04 | 2025-07-31 | 56.341 | 464,386 | -7,879 | 2.72% | 26,163,840 |
| 2025-07-29 | 2025-07-25 | 56.361 | 472,265 | +7,334 | 2.76% | 26,617,279 |
| 2025-07-28 | 2025-07-24 | 56.401 | 464,931 | +149 | 2.72% | 26,222,692 |
| 2025-07-24 | 2025-07-22 | 56.381 | 464,782 | -3,965 | 2.72% | 26,204,909 |
| 2025-07-18 | 2025-07-16 | 56.179 | 468,747 | +50 | 2.45% | 26,333,870 |
| 2025-07-16 | 2025-07-14 | 56.341 | 468,697 | +5,946 | 2.45% | 26,406,725 |
| 2025-07-15 | 2025-07-11 | 56.401 | 462,751 | +4,460 | 2.41% | 26,099,737 |
| 2025-07-10 | 2025-07-08 | 56.300 | 458,291 | +50 | 2.39% | 25,801,948 |
| 2025-07-09 | 2025-07-07 | 56.300 | 458,241 | +50 | 2.39% | 25,799,133 |
| 2025-07-02 | 2025-06-27 | 56.563 | 458,191 | +4,410 | 2.39% | 25,916,516 |
| 2025-06-30 | 2025-06-26 | 56.381 | 453,781 | +65,463 | 2.37% | 25,584,661 |
| 2025-06-24 | 2025-06-20 | 56.240 | 388,318 | +4,410 | 2.03% | 21,838,935 |
| 2025-06-20 | 2025-06-18 | 55.998 | 383,908 | -9,911 | 2.00% | 21,497,953 |
| 2025-06-17 | 2025-06-13 | 56.240 | 393,819 | -10,456 | 2.06% | 22,148,310 |
| 2025-06-16 | 2025-06-12 | 55.957 | 404,275 | -991 | 2.11% | 22,622,141 |
| 2025-06-12 | 2025-06-10 | 55.877 | 405,266 | +99 | 2.11% | 22,644,883 |
| 2025-06-10 | 2025-06-06 | 56.058 | 405,167 | +10,258 | 2.11% | 22,712,935 |
| 2025-06-05 | 2025-06-03 | 55.877 | 394,909 | -1,982 | 2.06% | 22,066,169 |
| 2025-06-03 | 2025-05-30 | 56.971 | 396,891 | +4,410 | 2.07% | 22,611,208 |
| 2025-06-02 | 2025-05-29 | 56.706 | 392,481 | +3,507 | 2.05% | 22,256,078 |
| 2025-05-30 | 2025-05-28 | 56.828 | 388,974 | -3,831 | 2.05% | 22,104,730 |
| 2025-05-29 | 2025-05-27 | 56.808 | 392,805 | +26,521 | 2.07% | 22,314,441 |
| 2025-05-27 | 2025-05-23 | 56.665 | 366,284 | +3,487 | 1.93% | 20,755,632 |
| 2025-05-21 | 2025-05-19 | 56.523 | 362,797 | -147 | 1.91% | 20,506,330 |
| 2025-05-20 | 2025-05-16 | 56.604 | 362,944 | +4,420 | 1.91% | 20,544,199 |
| 2025-05-13 | 2025-05-09 | 56.299 | 358,524 | +6,188 | 1.89% | 20,184,508 |
| 2025-05-08 | 2025-05-06 | 56.258 | 352,336 | +148 | 1.86% | 19,821,782 |
| 2025-05-06 | 2025-04-30 | 56.625 | 352,188 | +147 | 1.85% | 19,942,534 |
| 2025-04-28 | 2025-04-24 | 56.095 | 352,041 | -2,792,606 | 1.85% | 19,747,842 |
| 2025-04-22 | 2025-04-16 | 56.136 | 3,144,647 | +98,226 | 16.56% | 176,527,945 |
| 2025-04-17 | 2025-04-15 | 55.790 | 3,046,421 | -7,073 | 16.04% | 169,959,436 |
| 2025-04-16 | 2025-04-14 | 55.647 | 3,053,494 | -54,613 | 16.08% | 169,918,827 |
| 2025-04-09 | 2025-04-07 | 56.889 | 3,108,107 | -4,126 | 14.74% | 176,818,280 |
| 2025-04-03 | 2025-04-01 | 56.258 | 3,112,233 | +197 | 14.31% | 175,088,567 |
| 2025-04-02 | 2025-03-31 | 56.197 | 3,112,036 | +53,926 | 14.31% | 174,887,389 |
| 2025-03-27 | 2025-03-25 | 55.871 | 3,058,110 | +1,228 | 14.06% | 170,860,632 |
| 2025-03-20 | 2025-03-18 | 55.770 | 3,056,882 | +49 | 14.06% | 170,480,812 |
| 2025-03-14 | 2025-03-12 | 55.932 | 3,056,833 | +37,325 | 14.06% | 170,976,007 |
| 2025-03-10 | 2025-03-06 | 55.668 | 3,019,508 | +50,096 | 13.88% | 168,089,078 |
| 2025-03-07 | 2025-03-05 | 55.851 | 2,969,412 | +10,706 | 13.65% | 165,844,497 |
| 2025-03-05 | 2025-03-03 | 55.851 | 2,958,706 | +4,911 | 13.61% | 165,246,557 |
| 2025-03-04 | 2025-02-28 | 56.813 | 2,953,795 | -638 | 13.58% | 167,812,713 |
| 2025-03-03 | 2025-02-27 | 56.545 | 2,954,433 | +26,713 | 13.59% | 167,059,796 |
| 2025-02-24 | 2025-02-20 | 56.196 | 2,927,720 | -779 | 13.59% | 164,526,645 |
| 2025-02-06 | 2025-02-04 | 56.093 | 2,928,499 | +30,175 | 12.04% | 164,269,562 |
| 2025-02-04 | 2025-01-28 | 56.155 | 2,898,324 | +33,873 | 11.92% | 162,755,599 |
| 2025-01-24 | 2025-01-22 | 55.970 | 2,864,451 | +3,894 | 11.78% | 160,323,754 |
| 2025-01-23 | 2025-01-21 | 56.011 | 2,860,557 | +3,893 | 11.76% | 160,223,358 |
| 2025-01-21 | 2025-01-17 | 55.950 | 2,856,664 | +146 | 11.74% | 159,829,218 |
| 2025-01-20 | 2025-01-16 | 55.744 | 2,856,518 | -1,314 | 11.74% | 159,234,119 |
| 2025-01-08 | 2025-01-06 | 55.826 | 2,857,832 | +195 | 11.75% | 159,542,247 |
| 2024-12-20 | 2024-12-18 | 56.011 | 2,857,637 | +486 | 12.11% | 160,059,805 |
| 2024-12-17 | 2024-12-13 | 56.217 | 2,857,151 | +974 | 12.50% | 160,619,644 |
| 2024-12-12 | 2024-12-10 | 56.607 | 2,856,177 | +1,265 | 15.26% | 161,679,923 |
| 2024-12-11 | 2024-12-09 | 56.648 | 2,854,912 | +1,314 | 15.25% | 161,725,635 |
| 2024-12-06 | 2024-12-04 | 56.093 | 2,853,598 | -2,746,867 | 15.25% | 160,068,108 |
| 2024-12-05 | 2024-12-03 | 56.463 | 5,600,465 | +2,746,867 | 29.92% | 316,220,621 |
| 2024-12-02 | 2024-11-28 | 57.269 | 2,853,598 | +27,759 | 15.25% | 163,423,578 |
| 2024-11-27 | 2024-11-25 | 56.958 | 2,825,839 | +1,495 | 15.23% | 160,954,945 |
| 2024-11-22 | 2024-11-20 | 56.813 | 2,824,344 | +289 | 15.23% | 160,459,858 |
| 2024-11-18 | 2024-11-14 | 56.709 | 2,824,055 | +145 | 15.23% | 160,150,659 |
| 2024-11-06 | 2024-11-04 | 57.062 | 2,823,910 | +1,205 | 15.22% | 161,137,837 |
| 2024-11-01 | 2024-10-30 | 57.228 | 2,822,705 | +3,859 | 15.22% | 161,537,301 |
| 2024-10-29 | 2024-10-25 | 57.186 | 2,818,846 | -5,064 | 16.40% | 161,199,563 |
| 2024-10-28 | 2024-10-24 | 57.145 | 2,823,910 | +337 | 16.43% | 161,372,049 |
| 2024-10-25 | 2024-10-23 | 57.228 | 2,823,573 | +241 | 16.43% | 161,586,975 |
| 2024-10-22 | 2024-10-18 | 57.414 | 2,823,332 | +5,788 | 16.43% | 162,100,052 |
| 2024-10-18 | 2024-10-16 | 57.414 | 2,817,544 | +3,713 | 19.55% | 161,767,737 |
| 2024-10-10 | 2024-10-08 | 57.622 | 2,813,831 | +19,292 | 19.53% | 162,137,998 |
| 2024-10-04 | 2024-10-02 | 58.140 | 2,794,539 | +434 | 19.49% | 162,474,958 |
| 2024-10-03 | 2024-09-30 | 58.119 | 2,794,105 | +241 | 19.49% | 162,391,790 |
| 2024-09-30 | 2024-09-26 | 58.057 | 2,793,864 | +772 | 19.49% | 162,203,993 |
| 2024-09-25 | 2024-09-23 | 59.389 | 2,793,092 | +1,205 | 19.96% | 165,878,531 |
| 2024-09-24 | 2024-09-20 | 59.431 | 2,791,887 | +28,410 | 19.95% | 165,923,774 |
| 2024-09-20 | 2024-09-17 | 59.556 | 2,763,477 | -674,987 | 19.93% | 164,582,202 |
| 2024-09-19 | 2024-09-16 | 59.347 | 3,438,464 | +1,434 | 24.79% | 204,062,576 |
| 2024-09-16 | 2024-09-12 | 59.117 | 3,437,030 | +1,912 | 24.78% | 203,186,584 |
| 2024-09-13 | 2024-09-11 | 59.514 | 3,435,118 | -334 | 24.77% | 204,438,873 |
| 2024-09-12 | 2024-09-10 | 59.284 | 3,435,452 | +2,868 | 24.77% | 203,668,225 |
| 2024-09-11 | 2024-09-09 | 59.201 | 3,432,584 | +335 | 24.75% | 203,210,974 |
| 2024-09-02 | 2024-08-29 | 58.761 | 3,432,249 | +676,898 | 24.75% | 201,683,363 |
| 2024-08-28 | 2024-08-26 | 58.699 | 2,755,351 | +48 | 19.87% | 161,735,049 |
| 2024-08-26 | 2024-08-22 | 58.573 | 2,755,303 | +717 | 19.87% | 161,386,404 |
| 2024-08-22 | 2024-08-20 | 58.573 | 2,754,586 | +1,912 | 19.86% | 161,344,407 |
| 2024-08-20 | 2024-08-16 | 58.531 | 2,752,674 | +4,303 | 19.85% | 161,117,249 |
| 2024-08-16 | 2024-08-14 | 58.573 | 2,748,371 | +382 | 19.82% | 160,980,376 |
| 2024-08-07 | 2024-08-05 | 59.305 | 2,747,989 | +1,721 | 19.96% | 162,969,976 |
| 2024-08-01 | 2024-07-30 | 58.050 | 2,746,268 | +5,736 | 19.99% | 159,420,972 |
| 2024-07-29 | 2024-07-25 | 57.862 | 2,740,532 | +2,718,160 | 19.95% | 158,572,036 |
| 2024-07-26 | 2024-07-24 | 57.862 | 22,372 | +8,796 | 0.16% | 1,294,484 |
| 2024-07-25 | 2024-07-23 | 57.925 | 13,576 | +1,625 | 0.10% | 786,383 |
| 2024-07-24 | 2024-07-22 | 57.925 | 11,951 | +5,067 | 0.11% | 692,256 |
| 2024-07-19 | 2024-07-17 | 57.841 | 6,884 | +191 | 0.06% | 398,176 |
| 2024-07-18 | 2024-07-16 | 58.050 | 6,693 | +1,913 | 0.06% | 388,529 |
| 2024-07-16 | 2024-07-12 | 58.343 | 4,780 | +4,780 | 0.06% | 278,879 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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