History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 4.590 6,345,400 +0 3.16% 29,125,386
2025-10-13 2025-10-09 4.890 6,345,400 +0 3.16% 31,029,006
2025-10-10 2025-10-08 4.840 6,345,400 -1,000 3.16% 30,711,736
2025-10-06 2025-10-02 4.830 6,346,400 -5,200 3.16% 30,653,112
2025-10-03 2025-09-30 4.830 6,351,600 -1,800 3.17% 30,678,228
2025-09-30 2025-09-26 4.590 6,353,400 -2,200 3.17% 29,162,106
2025-09-26 2025-09-24 4.140 6,355,600 +20,000 3.17% 26,312,184
2025-09-25 2025-09-23 4.160 6,335,600 +800 3.16% 26,356,096
2025-09-23 2025-09-19 4.230 6,334,800 +9,200 3.16% 26,796,204
2025-09-19 2025-09-17 4.430 6,325,600 +4,800 3.15% 28,022,408
2025-09-17 2025-09-15 4.380 6,320,800 +10,000 3.15% 27,685,104
2025-09-16 2025-09-12 4.450 6,310,800 +4,800 3.15% 28,083,060
2025-09-15 2025-09-11 4.540 6,306,000 +10,000 3.14% 28,629,240
2025-09-12 2025-09-10 4.550 6,296,000 +1,200 3.14% 28,646,800
2025-09-11 2025-09-09 4.650 6,294,800 +15,200 3.14% 29,270,820
2025-09-10 2025-09-08 4.680 6,279,600 +3,600 3.13% 29,388,528
2025-09-08 2025-09-04 4.770 6,276,000 -2,800 3.13% 29,936,520
2025-09-04 2025-09-02 5.000 6,278,800 -600 3.13% 31,394,000
2025-09-03 2025-09-01 4.960 6,279,400 +33,600 3.13% 31,145,824
2025-09-02 2025-08-29 5.010 6,245,800 -9,800 3.11% 31,291,458
2025-08-29 2025-08-27 5.040 6,255,600 -24,400 3.12% 31,528,224
2025-08-28 2025-08-26 5.110 6,280,000 -4,600 3.13% 32,090,800
2025-08-27 2025-08-25 5.230 6,284,600 +8,600 3.13% 32,868,458
2025-08-26 2025-08-22 5.000 6,276,000 +11,000 3.13% 31,380,000
2025-08-25 2025-08-21 5.040 6,265,000 -8,000 3.12% 31,575,600
2025-08-22 2025-08-20 5.140 6,273,000 -400 3.13% 32,243,220
2025-08-21 2025-08-19 5.240 6,273,400 -6,400 3.13% 32,872,616
2025-08-20 2025-08-18 4.700 6,279,800 -10,000 3.13% 29,515,060
2025-08-18 2025-08-14 4.580 6,289,800 -200 3.14% 28,807,284
2025-08-15 2025-08-13 4.500 6,290,000 +5,000 3.14% 28,305,000
2025-08-14 2025-08-12 4.590 6,285,000 -1,400 3.13% 28,848,150
2025-08-13 2025-08-11 4.520 6,286,400 +2,000 3.13% 28,414,528
2025-08-12 2025-08-08 4.630 6,284,400 -3,400 3.13% 29,096,772
2025-08-11 2025-08-07 4.610 6,287,800 +19,200 3.13% 28,986,758
2025-08-08 2025-08-06 4.820 6,268,600 +6,000 3.13% 30,214,652
2025-08-07 2025-08-05 4.610 6,262,600 -10,000 3.12% 28,870,586
2025-08-04 2025-07-31 4.500 6,272,600 -6,400 3.13% 28,226,700
2025-08-01 2025-07-30 4.550 6,279,000 -11,000 3.13% 28,569,450
2025-07-31 2025-07-29 4.800 6,290,000 +10,000 3.14% 30,192,000
2025-07-30 2025-07-28 4.890 6,280,000 -17,600 3.13% 30,709,200
2025-07-29 2025-07-25 4.700 6,297,600 -59,400 3.14% 29,598,720
2025-07-28 2025-07-24 4.410 6,357,000 +14,600 3.17% 28,034,370
2025-07-25 2025-07-23 4.700 6,342,400 +7,800 3.16% 29,809,280
2025-07-24 2025-07-22 4.210 6,334,600 +4,600 3.16% 26,668,666
2025-07-23 2025-07-21 3.760 6,330,000 -46,200 3.16% 23,800,800
2025-07-22 2025-07-18 3.570 6,376,200 -1,400 3.18% 22,763,034
2025-07-16 2025-07-14 3.480 6,377,600 -800 3.18% 22,194,048
2025-07-15 2025-07-11 3.400 6,378,400 +3,600 3.18% 21,686,560
2025-07-10 2025-07-08 3.420 6,374,800 -10,000 3.18% 21,801,816
2025-07-04 2025-07-02 3.400 6,384,800 -8,000 3.18% 21,708,320
2025-07-03 2025-06-30 3.400 6,392,800 -400 3.19% 21,735,520
2025-06-27 2025-06-25 3.500 6,393,200 -12,000 3.19% 22,376,200
2025-06-26 2025-06-24 3.490 6,405,200 -10,000 3.19% 22,354,148
2025-06-25 2025-06-23 3.310 6,415,200 -16,200 3.20% 21,234,312
2025-06-24 2025-06-20 3.350 6,431,400 -10,000 3.21% 21,545,190
2025-06-20 2025-06-18 3.380 6,441,400 -200 3.21% 21,771,932
2025-06-16 2025-06-12 3.390 6,441,600 +5,000 3.21% 21,837,024
2025-06-13 2025-06-11 3.400 6,436,600 -3,400 3.21% 21,884,440
2025-06-12 2025-06-10 3.400 6,440,000 +200 3.21% 21,896,000
2025-06-09 2025-06-05 3.370 6,439,800 +3,000 3.21% 21,702,126
2025-06-05 2025-06-03 3.340 6,436,800 -1,200 3.21% 21,498,912
2025-06-04 2025-06-02 3.360 6,438,000 +200 3.21% 21,631,680
2025-06-03 2025-05-30 3.390 6,437,800 -1,000 3.21% 21,824,142
2025-06-02 2025-05-29 3.400 6,438,800 +4,400 3.21% 21,891,920
2025-05-29 2025-05-27 3.470 6,434,400 +2,800 3.21% 22,327,368
2025-05-28 2025-05-26 3.520 6,431,600 +3,600 3.21% 22,639,232
2025-05-26 2025-05-22 3.400 6,428,000 -200 3.20% 21,855,200
2025-05-19 2025-05-15 3.570 6,428,200 +22,400 3.20% 22,948,674
2025-05-16 2025-05-14 3.450 6,405,800 -200 3.19% 22,100,010
2025-05-15 2025-05-13 3.300 6,406,000 +21,000 3.19% 21,139,800
2025-05-14 2025-05-12 3.780 6,385,000 +11,000 3.18% 24,135,300
2025-05-13 2025-05-09 3.780 6,374,000 +375,600 3.18% 24,093,720
2025-05-12 2025-05-08 3.660 5,998,400 -5,000 2.99% 21,954,144
2025-05-09 2025-05-07 3.540 6,003,400 +2,000 2.99% 21,252,036
2025-05-06 2025-04-30 3.460 6,001,400 -1,000 2.99% 20,764,844
2025-04-30 2025-04-28 3.420 6,002,400 +1,000 2.99% 20,528,208
2025-04-29 2025-04-25 3.450 6,001,400 +8,800 2.99% 20,704,830
2025-04-24 2025-04-22 3.430 5,992,600 -2,000 2.99% 20,554,618
2025-04-23 2025-04-17 3.190 5,994,600 -200 2.99% 19,122,774
2025-04-22 2025-04-16 3.210 5,994,800 +66,600 2.99% 19,243,308
2025-04-17 2025-04-15 3.190 5,928,200 +6,800 2.96% 18,910,958
2025-04-16 2025-04-14 3.350 5,921,400 +15,200 2.95% 19,836,690
2025-04-15 2025-04-11 3.150 5,906,200 +400 2.94% 18,604,530
2025-04-11 2025-04-09 3.170 5,905,800 -33,400 2.94% 18,721,386
2025-04-10 2025-04-08 3.100 5,939,200 +53,800 2.96% 18,411,520
2025-04-09 2025-04-07 3.140 5,885,400 -32,400 2.93% 18,480,156
2025-04-08 2025-04-03 3.850 5,917,800 -200 2.95% 22,783,530
2025-04-07 2025-04-02 3.860 5,918,000 +10,200 2.95% 22,843,480
2025-04-03 2025-04-01 3.660 5,907,800 -200 2.95% 21,622,548
2025-04-02 2025-03-31 3.570 5,908,000 +60,000 2.95% 21,091,560
2025-04-01 2025-03-28 3.720 5,848,000 +10,000 2.92% 21,754,560
2025-03-28 2025-03-26 3.960 5,838,000 -15,000 2.91% 23,118,480
2025-03-27 2025-03-25 4.180 5,853,000 +6,400 2.92% 24,465,540
2025-03-26 2025-03-24 4.180 5,846,600 -2,000 2.91% 24,438,788
2025-03-24 2025-03-20 4.460 5,848,600 -800 2.92% 26,084,756
2025-03-21 2025-03-19 4.310 5,849,400 +2,000 2.92% 25,210,914
2025-03-20 2025-03-18 4.380 5,847,400 +8,800 2.92% 25,611,612
2025-03-19 2025-03-17 4.490 5,838,600 +12,600 2.91% 26,215,314
2025-03-18 2025-03-14 4.500 5,826,000 +74,400 2.90% 26,217,000
2025-03-17 2025-03-13 4.300 5,751,600 +14,600 2.87% 24,731,880
2025-03-14 2025-03-12 4.300 5,737,000 -3,800 2.86% 24,669,100
2025-03-13 2025-03-11 4.380 5,740,800 -11,000 2.86% 25,144,704
2025-03-12 2025-03-10 4.370 5,751,800 -800 2.87% 25,135,366
2025-03-11 2025-03-07 4.600 5,752,600 +12,600 2.87% 26,461,960
2025-03-10 2025-03-06 4.520 5,740,000 +1,400 2.86% 25,944,800
2025-03-07 2025-03-05 4.610 5,738,600 -14,000 2.86% 26,454,946
2025-03-05 2025-03-03 4.490 5,752,600 +13,600 2.87% 25,829,174
2025-03-04 2025-02-28 4.240 5,739,000 +67,000 2.86% 24,333,360
2025-03-03 2025-02-27 4.320 5,672,000 +12,000 2.83% 24,503,040
2025-02-28 2025-02-26 4.410 5,660,000 -8,400 2.82% 24,960,600
2025-02-27 2025-02-25 4.450 5,668,400 -1,200 2.83% 25,224,380
2025-02-26 2025-02-24 4.280 5,669,600 +4,200 2.83% 24,265,888
2025-02-25 2025-02-21 4.660 5,665,400 +1,600 2.82% 26,400,764
2025-02-24 2025-02-20 4.680 5,663,800 -2,800 2.82% 26,506,584
2025-02-21 2025-02-19 4.670 5,666,600 +172,800 2.82% 26,463,022
2025-02-20 2025-02-18 4.850 5,493,800 +49,400 2.74% 26,644,930
2025-02-19 2025-02-17 4.930 5,444,400 -9,200 2.71% 26,840,892
2025-02-18 2025-02-14 5.010 5,453,600 -12,400 2.72% 27,322,536
2025-02-17 2025-02-13 4.860 5,466,000 +1,800 2.72% 26,564,760
2025-02-14 2025-02-12 5.000 5,464,200 +10,800 2.72% 27,321,000
2025-02-13 2025-02-11 5.050 5,453,400 +1,600 2.72% 27,539,670
2025-02-12 2025-02-10 5.320 5,451,800 +8,000 2.72% 29,003,576
2025-02-11 2025-02-07 3.690 5,443,800 +38,600 2.71% 20,087,622
2025-02-10 2025-02-06 3.600 5,405,200 +26,200 2.69% 19,458,720
2025-02-07 2025-02-05 3.300 5,379,000 +800 2.68% 17,750,700
2025-02-06 2025-02-04 3.180 5,378,200 -400 2.68% 17,102,676
2025-02-05 2025-02-03 3.200 5,378,600 +97,000 2.68% 17,211,520
2025-02-04 2025-01-28 3.340 5,281,600 -1,400 2.63% 17,640,544
2025-02-03 2025-01-24 3.390 5,283,000 -1,000 2.63% 17,909,370
2025-01-24 2025-01-22 3.450 5,284,000 +200 2.63% 18,229,800
2025-01-23 2025-01-21 3.310 5,283,800 -600 2.63% 17,489,378
2025-01-22 2025-01-20 3.380 5,284,400 +1,600 2.63% 17,861,272
2025-01-21 2025-01-17 3.700 5,282,800 -400 2.63% 19,546,360
2025-01-20 2025-01-16 3.600 5,283,200 +400 2.63% 19,019,520
2025-01-17 2025-01-15 3.390 5,282,800 -1,800 2.63% 17,908,692
2025-01-16 2025-01-14 3.560 5,284,600 -3,200 2.63% 18,813,176
2025-01-15 2025-01-13 3.250 5,287,800 +4,000 2.64% 17,185,350
2025-01-14 2025-01-10 3.500 5,283,800 +13,000 2.63% 18,493,300
2025-01-13 2025-01-09 3.870 5,270,800 +3,400 2.63% 20,397,996
2025-01-10 2025-01-08 4.010 5,267,400 -1,000 2.63% 21,122,274
2025-01-09 2025-01-07 4.280 5,268,400 -33,600 2.63% 22,548,752
2025-01-08 2025-01-06 4.160 5,302,000 -200 2.64% 22,056,320
2025-01-07 2025-01-03 4.250 5,302,200 -1,400 2.64% 22,534,350
2025-01-06 2025-01-02 4.030 5,303,600 +8,800 2.64% 21,373,508
2025-01-03 2024-12-31 4.280 5,294,800 -22,600 2.64% 22,661,744
2025-01-02 2024-12-27 4.800 5,317,400 +5,000 2.65% 25,523,520
2024-12-30 2024-12-24 4.920 5,312,400 +7,600 2.65% 26,137,008
2024-12-27 2024-12-20 5.020 5,304,800 -21,600 2.64% 26,630,096
2024-12-23 2024-12-19 5.160 5,326,400 -800 2.66% 27,484,224
2024-12-20 2024-12-18 5.250 5,327,200 +1,000 2.66% 27,967,800
2024-12-19 2024-12-17 5.180 5,326,200 -200 2.66% 27,589,716
2024-12-18 2024-12-16 5.300 5,326,400 -200 2.66% 28,229,920
2024-12-17 2024-12-13 5.410 5,326,600 -3,000 2.66% 28,816,906
2024-12-16 2024-12-12 5.250 5,329,600 -11,600 2.66% 27,980,400
2024-12-13 2024-12-11 5.180 5,341,200 -600 2.66% 27,667,416
2024-12-12 2024-12-10 5.160 5,341,800 +3,800 2.66% 27,563,688
2024-12-11 2024-12-09 5.280 5,338,000 -10,200 2.66% 28,184,640
2024-12-10 2024-12-06 5.220 5,348,200 +1,200 2.67% 27,917,604
2024-12-09 2024-12-05 5.320 5,347,000 -6,600 2.67% 28,446,040
2024-12-06 2024-12-04 5.280 5,353,600 -2,200 2.67% 28,267,008
2024-12-05 2024-12-03 5.330 5,355,800 +3,400 2.67% 28,546,414
2024-12-04 2024-12-02 5.300 5,352,400 -1,000 2.67% 28,367,720
2024-12-03 2024-11-29 5.360 5,353,400 -1,400 2.67% 28,694,224
2024-12-02 2024-11-28 5.300 5,354,800 -1,800 2.67% 28,380,440
2024-11-29 2024-11-27 5.330 5,356,600 +10,400 2.67% 28,550,678
2024-11-28 2024-11-26 5.380 5,346,200 -1,200 2.67% 28,762,556
2024-11-27 2024-11-25 5.380 5,347,400 -600 2.67% 28,769,012
2024-11-26 2024-11-22 5.460 5,348,000 -5,200 2.67% 29,200,080
2024-11-25 2024-11-21 5.600 5,353,200 +15,800 2.67% 29,977,920
2024-11-22 2024-11-20 5.300 5,337,400 -10,400 2.66% 28,288,220
2024-11-21 2024-11-19 5.200 5,347,800 +400 2.67% 27,808,560
2024-11-20 2024-11-18 5.230 5,347,400 +400 2.67% 27,966,902
2024-11-19 2024-11-15 5.270 5,347,000 +52,400 2.67% 28,178,690
2024-11-18 2024-11-14 5.310 5,294,600 -1,000 2.64% 28,114,326
2024-11-15 2024-11-13 5.430 5,295,600 +7,200 2.64% 28,755,108
2024-11-14 2024-11-12 5.560 5,288,400 -800 2.64% 29,403,504
2024-11-12 2024-11-08 5.930 5,289,200 +10,000 2.64% 31,364,956
2024-11-11 2024-11-07 5.900 5,279,200 -5,200 2.63% 31,147,280
2024-11-08 2024-11-06 5.890 5,284,400 -1,200 2.63% 31,125,116
2024-11-07 2024-11-05 5.970 5,285,600 +12,600 2.63% 31,555,032
2024-11-06 2024-11-04 5.880 5,273,000 +3,864,600 2.63% 31,005,240
2024-11-04 2024-10-31 6.080 1,408,400 -64,000 0.70% 8,563,072
2024-11-01 2024-10-30 6.000 1,472,400 -77,400 0.73% 8,834,400
2024-10-31 2024-10-29 6.090 1,549,800 -7,000 0.77% 9,438,282
2024-10-30 2024-10-28 6.070 1,556,800 -32,800 0.78% 9,449,776
2024-10-29 2024-10-25 6.090 1,589,600 +8,200 0.79% 9,680,664
2024-10-28 2024-10-24 6.120 1,581,400 -13,000 0.79% 9,678,168
2024-10-25 2024-10-23 6.440 1,594,400 +13,800 0.79% 10,267,936
2024-10-24 2024-10-22 6.530 1,580,600 -12,200 0.79% 10,321,318
2024-10-23 2024-10-21 6.650 1,592,800 +3,800 0.79% 10,592,120
2024-10-22 2024-10-18 6.510 1,589,000 -26,000 0.79% 10,344,390
2024-10-21 2024-10-17 6.850 1,615,000 +202,600 0.81% 11,062,750
2024-10-18 2024-10-16 5.870 1,412,400 +14,800 0.70% 8,290,788
2024-10-17 2024-10-15 6.490 1,397,600 +101,200 0.70% 9,070,424
2024-10-16 2024-10-14 7.480 1,296,400 -7,400 0.65% 9,697,072
2024-10-15 2024-10-10 8.300 1,303,800 +74,800 0.65% 10,821,540
2024-10-14 2024-10-09 8.480 1,229,000 +188,600 0.61% 10,421,920
2024-10-10 2024-10-08 9.200 1,040,400 0.52% 9,571,680

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