History of CCASS shareholding

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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 11.050 27,634,584 +0 1.15% 305,362,153
2025-10-13 2025-10-09 11.000 27,634,584 +0 1.15% 303,980,424
2025-10-10 2025-10-08 11.020 27,634,584 -372,890 1.15% 304,533,116
2025-10-09 2025-10-06 10.970 28,007,474 -171,100 1.17% 307,241,990
2025-10-08 2025-10-03 11.000 28,178,574 +425,400 1.17% 309,964,314
2025-10-06 2025-10-02 10.980 27,753,174 +59,590 1.16% 304,729,851
2025-10-03 2025-09-30 11.010 27,693,584 -3,142,199 1.15% 304,906,360
2025-10-02 2025-09-29 11.020 30,835,783 -137,100 1.29% 339,810,329
2025-09-30 2025-09-26 11.050 30,972,883 -811,700 1.29% 342,250,357
2025-09-29 2025-09-25 11.030 31,784,583 +690,577 1.33% 350,583,950
2025-09-26 2025-09-24 11.210 31,094,006 -49,400 1.30% 348,563,807
2025-09-25 2025-09-23 11.260 31,143,406 -320,000 1.30% 350,674,752
2025-09-24 2025-09-22 11.230 31,463,406 -654,200 1.31% 353,334,049
2025-09-23 2025-09-19 11.280 32,117,606 +3,066,400 1.34% 362,286,596
2025-09-22 2025-09-18 11.140 29,051,206 -1,197,200 1.21% 323,630,435
2025-09-19 2025-09-17 11.350 30,248,406 -385,800 1.26% 343,319,408
2025-09-18 2025-09-16 11.470 30,634,206 +174,134 1.28% 351,374,343
2025-09-17 2025-09-15 11.330 30,460,072 -1,679,200 1.27% 345,112,616
2025-09-16 2025-09-12 11.190 32,139,272 +31,000 1.34% 359,638,454
2025-09-15 2025-09-11 11.350 32,108,272 +120,600 1.34% 364,428,887
2025-09-12 2025-09-10 11.540 31,987,672 +240,200 1.33% 369,152,933
2025-09-11 2025-09-09 11.581 31,747,472 +1,035,200 1.32% 367,665,332
2025-09-10 2025-09-08 11.358 30,712,272 -605,872 1.30% 348,842,786
2025-09-09 2025-09-05 11.308 31,318,144 +358,451 1.32% 354,140,720
2025-09-08 2025-09-04 11.065 30,959,693 -2,069,238 1.31% 342,572,118
2025-09-05 2025-09-03 11.095 33,028,931 -5,523,381 1.39% 366,470,643
2025-09-04 2025-09-02 11.106 38,552,312 -809,223 1.63% 428,144,938
2025-09-03 2025-09-01 11.298 39,361,535 -2,035,800 1.66% 444,696,022
2025-09-02 2025-08-29 11.540 41,397,335 +68,418 1.75% 477,744,915
2025-09-01 2025-08-28 11.520 41,328,917 +562,389 1.74% 476,119,309
2025-08-29 2025-08-27 11.733 40,766,528 -70,150 1.72% 478,299,316
2025-08-28 2025-08-26 11.884 40,836,678 +403,980 1.72% 485,317,909
2025-08-27 2025-08-25 12.006 40,432,698 -711,662 1.71% 485,424,270
2025-08-26 2025-08-22 12.006 41,144,360 -572,651 1.74% 493,968,296
2025-08-25 2025-08-21 11.986 41,717,011 -436,608 1.76% 499,999,511
2025-08-22 2025-08-20 11.925 42,153,619 +221,665 1.78% 502,674,340
2025-08-21 2025-08-19 11.733 41,931,954 -684,374 1.77% 491,972,848
2025-08-20 2025-08-18 11.712 42,616,328 -1,132,450 1.80% 499,140,295
2025-08-19 2025-08-15 11.551 43,748,778 +33,220 1.85% 505,324,175
2025-08-18 2025-08-14 11.621 43,715,558 +573,739 1.84% 508,035,546
2025-08-15 2025-08-13 11.662 43,141,819 -394,291 1.82% 503,113,308
2025-08-14 2025-08-12 11.642 43,536,110 +636,917 1.84% 506,830,790
2025-08-13 2025-08-11 11.591 42,899,193 -561,381 1.81% 497,246,558
2025-08-12 2025-08-08 11.611 43,460,574 -1,677,220 1.83% 504,632,702
2025-08-11 2025-08-07 11.601 45,137,794 -575,816 1.90% 523,650,826
2025-08-08 2025-08-06 11.632 45,713,610 -774,250 1.93% 531,718,051
2025-08-07 2025-08-05 11.338 46,487,860 -2,135,184 1.96% 527,088,101
2025-08-06 2025-08-04 11.308 48,623,044 -4,219,746 2.05% 549,821,847
2025-08-05 2025-08-01 11.409 52,842,790 -342,678 2.23% 602,882,787
2025-08-04 2025-07-31 11.551 53,185,468 -133,555 2.24% 614,323,508
2025-08-01 2025-07-30 11.611 53,319,023 -797,678 2.25% 619,101,871
2025-07-31 2025-07-29 11.571 54,116,701 -2,089,030 2.28% 626,174,508
2025-07-30 2025-07-28 11.429 56,205,731 -25,755,318 2.37% 642,387,511
2025-07-29 2025-07-25 13.149 81,961,049 +142,414 3.46% 1,077,677,723
2025-07-28 2025-07-24 13.250 81,818,635 -5,412,371 3.45% 1,084,080,595
2025-07-25 2025-07-23 13.634 87,231,006 +3,506,609 3.68% 1,189,320,264
2025-07-24 2025-07-22 13.331 83,724,397 +713,574 3.53% 1,116,106,105
2025-07-23 2025-07-21 13.391 83,010,823 -2,030,785 3.50% 1,111,631,257
2025-07-22 2025-07-18 13.007 85,041,608 -510,930 3.59% 1,106,140,967
2025-07-21 2025-07-17 12.319 85,552,538 -352,716 3.61% 1,053,945,688
2025-07-18 2025-07-16 11.935 85,905,254 -4,042,721 3.62% 1,025,273,609
2025-07-17 2025-07-15 12.097 89,947,975 -1,589,375 3.79% 1,088,079,468
2025-07-16 2025-07-14 12.178 91,537,350 -413,089 3.86% 1,114,712,491
2025-07-15 2025-07-11 12.198 91,950,439 -2,147,713 3.88% 1,121,602,994
2025-07-14 2025-07-10 11.874 94,098,152 -1,832,397 3.97% 1,117,344,863
2025-07-11 2025-07-09 12.137 95,930,549 -2,793,445 4.05% 1,164,330,358
2025-07-10 2025-07-08 11.632 98,723,994 +1,428,961 4.16% 1,148,308,561
2025-07-09 2025-07-07 11.773 97,295,033 -2,091,057 4.10% 1,145,464,661
2025-07-08 2025-07-04 11.773 99,386,090 -279,823 4.19% 1,170,082,895
2025-07-07 2025-07-03 11.915 99,665,913 -1,843,450 4.20% 1,187,490,066
2025-07-04 2025-07-02 12.157 101,509,363 -1,474,189 4.28% 1,234,095,064
2025-07-03 2025-06-30 12.238 102,983,552 -919,866 4.34% 1,260,350,339
2025-07-02 2025-06-27 12.259 103,903,418 +40,232 4.38% 1,273,709,826
2025-06-30 2025-06-26 12.319 103,863,186 -413,199 4.38% 1,279,519,691
2025-06-27 2025-06-25 12.501 104,276,385 -1,394,284 4.40% 1,303,594,390
2025-06-26 2025-06-24 12.461 105,670,669 +206,933 4.46% 1,316,749,645
2025-06-25 2025-06-23 12.400 105,463,736 -538,027 4.45% 1,307,770,894
2025-06-24 2025-06-20 12.340 106,001,763 +5,004,727 4.47% 1,308,009,699
2025-06-23 2025-06-19 12.218 100,997,036 +165,112 4.26% 1,233,995,591
2025-06-20 2025-06-18 12.016 100,831,924 +1,352,188 4.25% 1,211,581,240
2025-06-19 2025-06-17 12.299 99,479,736 +4,501,100 4.20% 1,223,506,397
2025-06-18 2025-06-16 12.420 94,978,636 +2,473,356 4.01% 1,179,674,904
2025-06-17 2025-06-13 12.319 92,505,280 +11,074 3.90% 1,139,598,465
2025-06-16 2025-06-12 12.380 92,494,206 +299,336 3.90% 1,145,075,155
2025-06-13 2025-06-11 13.805 92,194,870 -864,636 3.89% 1,272,765,742
2025-06-12 2025-06-10 13.974 93,059,506 +2,072,814 3.92% 1,300,393,207
2025-06-11 2025-06-09 13.995 90,986,692 -133,038 4.00% 1,273,345,846
2025-06-10 2025-06-06 14.206 91,119,730 -1,264,937 4.00% 1,294,412,630
2025-06-09 2025-06-05 14.016 92,384,667 -3,307,600 4.06% 1,294,857,462
2025-06-06 2025-06-04 13.805 95,692,267 +550,062 4.20% 1,321,047,898
2025-06-05 2025-06-03 13.679 95,142,205 +109,286 4.18% 1,301,422,558
2025-06-04 2025-06-02 13.700 95,032,919 +570,955 4.18% 1,301,930,636
2025-06-03 2025-05-30 13.826 94,461,964 -298,076 4.15% 1,306,054,294
2025-06-02 2025-05-29 14.100 94,760,040 -777,166 4.16% 1,336,139,411
2025-05-30 2025-05-28 13.953 95,537,206 -353,467 4.20% 1,333,002,447
2025-05-29 2025-05-27 13.932 95,890,673 +994,290 4.21% 1,335,913,219
2025-05-28 2025-05-26 14.100 94,896,383 -2,191,994 4.17% 1,338,061,880
2025-05-27 2025-05-23 14.290 97,088,377 +547,337 4.27% 1,387,386,154
2025-05-26 2025-05-22 14.037 96,541,040 -431,942 4.24% 1,355,147,671
2025-05-23 2025-05-21 14.332 96,972,982 -207,623 4.26% 1,389,824,888
2025-05-22 2025-05-20 14.269 97,180,605 -1,689,503 4.27% 1,386,655,850
2025-05-21 2025-05-19 14.501 98,870,108 +1,089,983 4.34% 1,433,685,417
2025-05-20 2025-05-16 14.943 97,780,125 +1,688,899 4.30% 1,461,158,215
2025-05-19 2025-05-15 15.028 96,091,226 -1,717,925 4.22% 1,444,021,586
2025-05-16 2025-05-14 15.196 97,809,151 -703,719 4.30% 1,486,329,765
2025-05-15 2025-05-13 15.133 98,512,870 -42,891 4.33% 1,490,794,689
2025-05-14 2025-05-12 15.175 98,555,761 -168,528 4.33% 1,495,598,198
2025-05-13 2025-05-09 15.681 98,724,289 -1,108,157 4.34% 1,548,094,156
2025-05-12 2025-05-08 15.576 99,832,446 -361,479 4.39% 1,554,950,511
2025-05-09 2025-05-07 15.259 100,193,925 -2,614,085 4.40% 1,528,904,564
2025-05-08 2025-05-06 15.302 102,808,010 +521,840 4.52% 1,573,127,759
2025-05-07 2025-05-02 14.838 102,286,170 +106,089 4.49% 1,517,714,199
2025-05-06 2025-04-30 14.627 102,180,081 -1,243,587 4.49% 1,494,603,979
2025-05-02 2025-04-29 15.028 103,423,668 +3,262,919 4.54% 1,554,210,673
2025-04-30 2025-04-28 15.028 100,160,749 -270,063 4.40% 1,505,176,795
2025-04-29 2025-04-25 15.175 100,430,812 -119,184 4.41% 1,524,052,373
2025-04-28 2025-04-24 15.344 100,549,996 +3,186,853 4.42% 1,542,815,019
2025-04-25 2025-04-23 15.259 97,363,143 -913,179 4.28% 1,485,708,377
2025-04-24 2025-04-22 15.049 98,276,322 -1,687,197 4.32% 1,478,929,689
2025-04-23 2025-04-17 15.049 99,963,519 +403,481 4.39% 1,504,319,790
2025-04-22 2025-04-16 14.669 99,560,038 -5,678,194 4.37% 1,460,476,974
2025-04-17 2025-04-15 15.470 105,238,232 +598,023 4.62% 1,628,058,568
2025-04-16 2025-04-14 14.901 104,640,209 +195,507 4.60% 1,559,259,624
2025-04-15 2025-04-11 14.880 104,444,702 +1,854,812 4.59% 1,554,145,006
2025-04-14 2025-04-10 15.512 102,589,890 +677,164 4.51% 1,591,412,626
2025-04-11 2025-04-09 15.365 101,912,726 +806,411 4.48% 1,565,872,394
2025-04-10 2025-04-08 14.669 101,106,315 -56,679 4.44% 1,483,159,789
2025-04-09 2025-04-07 14.311 101,162,994 +1,847,548 4.45% 1,447,744,319
2025-04-08 2025-04-03 15.449 99,315,446 +1,257,535 4.36% 1,534,338,536
2025-04-07 2025-04-02 15.302 98,057,911 -2,906,303 4.31% 1,500,443,611
2025-04-03 2025-04-01 15.386 100,964,214 +4,020,859 4.44% 1,553,426,644
2025-04-02 2025-03-31 15.217 96,943,355 +362,108 4.26% 1,475,216,170
2025-04-01 2025-03-28 15.238 96,581,247 -217,576 4.24% 1,471,741,468
2025-03-31 2025-03-27 15.323 96,798,823 +443,335 4.25% 1,483,217,731
2025-03-28 2025-03-26 14.648 96,355,488 -2,412,427 4.23% 1,411,437,594
2025-03-27 2025-03-25 14.859 98,767,915 +3,978,252 4.34% 1,467,592,298
2025-03-26 2025-03-24 15.829 94,789,663 +4,289,593 4.17% 1,500,380,245
2025-03-25 2025-03-21 15.449 90,500,070 -980,804 3.98% 1,398,148,531
2025-03-24 2025-03-20 15.302 91,480,874 +1,486,966 4.02% 1,399,804,376
2025-03-21 2025-03-19 15.723 89,993,908 -247,099 3.95% 1,414,986,707
2025-03-20 2025-03-18 15.702 90,241,007 -39,560 3.97% 1,416,969,906
2025-03-19 2025-03-17 15.955 90,280,567 -1,295,069 3.97% 1,440,424,761
2025-03-18 2025-03-14 16.060 91,575,636 -188,475 4.02% 1,470,738,075
2025-03-17 2025-03-13 15.112 91,764,111 -2,209,466 4.03% 1,386,731,683
2025-03-14 2025-03-12 15.597 93,973,577 -3,713,503 4.13% 1,465,675,738
2025-03-13 2025-03-11 15.997 97,687,080 -85,782 4.29% 1,562,713,360
2025-03-12 2025-03-10 14.711 97,772,862 -1,282,087 4.30% 1,438,381,775
2025-03-11 2025-03-07 14.985 99,054,949 +921,212 4.35% 1,484,383,781
2025-03-10 2025-03-06 14.543 98,133,737 +6,061,131 4.31% 1,427,144,174
2025-03-07 2025-03-05 14.395 92,072,606 +165,712 4.05% 1,325,414,020
2025-03-06 2025-03-04 14.459 91,906,894 -192,441 4.04% 1,328,839,796
2025-03-05 2025-03-03 14.206 92,099,335 -661,777 4.05% 1,308,328,530
2025-03-04 2025-02-28 13.742 92,761,112 +654,723 4.08% 1,274,717,544
2025-03-03 2025-02-27 14.332 92,106,389 -708,330 4.05% 1,320,076,470
2025-02-28 2025-02-26 14.121 92,814,719 -1,350,883 4.08% 1,310,666,134
2025-02-27 2025-02-25 13.215 94,165,602 -143,856 4.14% 1,244,400,706
2025-02-26 2025-02-24 13.426 94,309,458 -1,237,297 4.14% 1,266,178,988
2025-02-25 2025-02-21 12.330 95,546,755 +154,105 4.20% 1,178,073,072
2025-02-24 2025-02-20 12.161 95,392,650 +369,888 4.19% 1,160,088,570
2025-02-21 2025-02-19 12.098 95,022,762 +953,648 4.18% 1,149,582,021
2025-02-20 2025-02-18 12.224 94,069,114 +554,945 4.13% 1,149,940,760
2025-02-19 2025-02-17 11.972 93,514,169 -508,446 4.11% 1,119,505,356
2025-02-18 2025-02-14 12.330 94,022,615 +225,540 4.13% 1,159,280,719
2025-02-17 2025-02-13 12.288 93,797,075 +721,749 4.12% 1,152,546,009
2025-02-14 2025-02-12 12.330 93,075,326 -243,683 4.09% 1,147,600,828
2025-02-13 2025-02-11 12.414 93,319,009 +115,958 4.10% 1,158,472,780
2025-02-12 2025-02-10 13.004 93,203,051 +134,747 4.10% 1,212,036,543
2025-02-11 2025-02-07 12.857 93,068,304 +176,879 4.09% 1,196,553,319
2025-02-10 2025-02-06 12.604 92,891,425 +143,951 4.08% 1,170,785,217
2025-02-07 2025-02-05 12.583 92,747,474 +112,098 4.08% 1,167,016,086
2025-02-06 2025-02-04 12.793 92,635,376 +287,522 4.07% 1,185,129,969
2025-02-05 2025-02-03 12.793 92,347,854 +81,418 4.06% 1,181,451,559
2025-02-04 2025-01-28 12.562 92,266,436 -356,225 4.05% 1,159,018,655
2025-02-03 2025-01-24 12.688 92,622,661 +253,741 4.07% 1,175,206,449
2025-01-27 2025-01-23 12.519 92,368,920 +487,935 4.06% 1,156,412,378
2025-01-24 2025-01-22 12.625 91,880,985 -77,337 4.04% 1,159,986,369
2025-01-23 2025-01-21 12.541 91,958,322 -462,029 4.04% 1,153,210,066
2025-01-22 2025-01-20 12.098 92,420,351 +194,179 4.06% 1,118,098,145
2025-01-21 2025-01-17 11.803 92,226,172 +25,241 4.05% 1,088,535,585
2025-01-20 2025-01-16 11.571 92,200,931 -153,725 4.05% 1,066,861,571
2025-01-17 2025-01-15 11.698 92,354,656 -958,788 4.06% 1,080,319,460
2025-01-16 2025-01-14 11.698 93,313,444 +175,929 4.10% 1,091,534,891
2025-01-15 2025-01-13 11.929 93,137,515 -22,394 4.09% 1,111,070,197
2025-01-14 2025-01-10 11.360 93,159,909 -21,052 4.09% 1,058,323,018
2025-01-13 2025-01-09 11.592 93,180,961 -647,772 4.09% 1,080,165,484
2025-01-10 2025-01-08 11.297 93,828,733 -596,221 4.12% 1,059,988,278
2025-01-09 2025-01-07 11.234 94,424,954 +1,338,628 4.15% 1,060,753,350
2025-01-08 2025-01-06 10.981 93,086,326 +311,489 4.09% 1,022,172,126
2025-01-07 2025-01-03 11.592 92,774,837 -669,558 4.08% 1,075,457,643
2025-01-06 2025-01-02 12.035 93,444,395 -42,797 4.11% 1,124,578,525
2025-01-03 2024-12-31 12.372 93,487,192 -460,510 4.11% 1,156,619,840
2025-01-02 2024-12-27 12.541 93,947,702 +110,928 4.13% 1,178,158,032
2024-12-30 2024-12-24 12.836 93,836,774 +38,147 4.12% 1,204,455,565
2024-12-27 2024-12-20 12.541 93,798,627 +761,034 4.12% 1,176,288,546
2024-12-23 2024-12-19 13.278 93,037,593 +467,058 4.09% 1,235,376,787
2024-12-20 2024-12-18 13.531 92,570,535 -86,162 4.07% 1,252,587,931
2024-12-19 2024-12-17 13.405 92,656,697 -104,761 4.07% 1,242,036,478
2024-12-18 2024-12-16 13.426 92,761,458 -2,712,772 4.08% 1,245,395,865
2024-12-17 2024-12-13 13.932 95,474,230 +40,234 4.20% 1,330,111,490
2024-12-16 2024-12-12 14.437 95,433,996 -2,277,473 4.19% 1,377,825,130
2024-12-13 2024-12-11 13.805 97,711,469 -162,349 4.29% 1,348,923,322
2024-12-12 2024-12-10 13.341 97,873,818 -1,412,942 4.30% 1,305,781,951
2024-12-11 2024-12-09 13.067 99,286,760 -3,100,501 4.36% 1,297,428,546
2024-12-10 2024-12-06 12.836 102,387,261 -271,770 4.50% 1,314,206,584
2024-12-09 2024-12-05 13.215 102,659,031 -6,013,373 4.51% 1,356,641,576
2024-12-06 2024-12-04 13.025 108,672,404 -429,102 4.78% 1,415,494,449
2024-12-05 2024-12-03 13.658 109,101,506 -1,552,813 4.79% 1,490,068,289
2024-12-04 2024-12-02 12.793 110,654,319 -2,077,375 4.86% 1,415,655,178
2024-12-03 2024-11-29 11.866 112,731,694 -792,728 4.95% 1,337,688,055
2024-12-02 2024-11-28 11.655 113,524,422 -38,336 4.99% 1,323,167,581
2024-11-29 2024-11-27 12.182 113,562,758 -213,317 4.99% 1,383,452,303
2024-11-28 2024-11-26 12.140 113,776,075 -702,960 5.00% 1,381,254,964
2024-11-27 2024-11-25 12.372 114,479,035 +1,303,314 5.03% 1,416,330,091
2024-11-26 2024-11-22 12.182 113,175,721 -607,394 4.97% 1,378,737,313
2024-11-25 2024-11-21 12.983 113,783,115 +163,214 5.00% 1,477,266,850
2024-11-22 2024-11-20 13.405 113,619,901 +441,058 4.99% 1,523,042,222
2024-11-21 2024-11-19 13.489 113,178,843 +334,124 4.97% 1,526,671,664
2024-11-20 2024-11-18 13.426 112,844,719 -119,184 4.96% 1,515,029,512
2024-11-19 2024-11-15 13.573 112,963,903 -1,004,907 4.96% 1,533,295,911
2024-11-18 2024-11-14 13.531 113,968,810 +20,374,906 5.01% 1,542,131,693
2024-11-15 2024-11-13 14.437 93,593,904 -596,498 4.11% 1,351,258,863
2024-11-14 2024-11-12 15.281 94,190,402 +120,323 4.14% 1,439,279,296
2024-11-13 2024-11-11 15.302 94,070,079 +527,979 4.22% 1,439,423,373
2024-11-12 2024-11-08 15.765 93,542,100 +1,001,960 4.20% 1,474,718,520
2024-11-11 2024-11-07 15.681 92,540,140 +184,280 4.15% 1,451,120,604
2024-11-08 2024-11-06 15.702 92,355,860 +988,205 4.15% 1,450,177,459
2024-11-07 2024-11-05 15.829 91,367,655 +1,797,445 4.10% 1,446,214,917
2024-11-06 2024-11-04 15.428 89,570,210 +2,552,215 4.02% 1,381,895,156
2024-11-05 2024-11-01 15.955 87,017,995 +1,323,502 3.91% 1,388,370,486
2024-11-04 2024-10-31 16.018 85,694,493 +1,144,397 3.85% 1,372,672,480
2024-11-01 2024-10-30 16.292 84,550,096 -4,624,048 3.80% 1,377,507,652
2024-10-31 2024-10-29 15.976 89,174,144 +431,569 4.00% 1,424,651,290
2024-10-30 2024-10-28 16.608 88,742,575 +2,399,534 3.98% 1,473,868,254
2024-10-29 2024-10-25 15.829 86,343,041 +6,619,038 3.88% 1,366,682,704
2024-10-28 2024-10-24 15.892 79,724,003 +7,112,345 3.58% 1,266,954,049
2024-10-25 2024-10-23 17.578 72,611,658 3.26% 1,276,358,941

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