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 99.550 14,842,394 +0 5.67% 1,477,560,323
2025-10-13 2025-10-09 100.900 14,842,394 +0 5.67% 1,497,597,555
2025-10-10 2025-10-08 101.700 14,842,394 +290,900 5.67% 1,509,471,470
2025-10-09 2025-10-06 101.500 14,551,494 -304,251 5.56% 1,476,976,641
2025-10-08 2025-10-03 104.700 14,855,745 +90,400 5.67% 1,555,396,502
2025-10-06 2025-10-02 104.900 14,765,345 -195,090 5.64% 1,548,884,690
2025-10-03 2025-09-30 103.700 14,960,435 +69,726 5.71% 1,551,397,110
2025-10-02 2025-09-29 106.800 14,890,709 -16,200 5.69% 1,590,327,721
2025-09-30 2025-09-26 107.300 14,906,909 +138,996 5.69% 1,599,511,336
2025-09-29 2025-09-25 104.900 14,767,913 -51,700 5.64% 1,549,154,074
2025-09-26 2025-09-24 104.700 14,819,613 -348,500 5.66% 1,551,613,481
2025-09-25 2025-09-23 106.600 15,168,113 +88,676 5.79% 1,616,920,846
2025-09-24 2025-09-22 108.600 15,079,437 +20,776 5.76% 1,637,626,858
2025-09-23 2025-09-19 111.400 15,058,661 +1,143,248 5.75% 1,677,534,835
2025-09-22 2025-09-18 105.800 13,915,413 +189,531 5.31% 1,472,250,695
2025-09-19 2025-09-17 103.500 13,725,882 -37,348 5.24% 1,420,628,787
2025-09-18 2025-09-16 104.100 13,763,230 +149,938 5.26% 1,432,752,243
2025-09-17 2025-09-15 103.700 13,613,292 -3,815 5.20% 1,411,698,380
2025-09-16 2025-09-12 101.300 13,617,107 +61,900 5.20% 1,379,412,939
2025-09-15 2025-09-11 100.600 13,555,207 -344,400 5.18% 1,363,653,824
2025-09-12 2025-09-10 105.600 13,899,607 +513,060 5.31% 1,467,798,499
2025-09-11 2025-09-09 102.000 13,386,547 -401,736 5.11% 1,365,427,794
2025-09-10 2025-09-08 100.100 13,788,283 +60,800 5.27% 1,380,207,128
2025-09-09 2025-09-05 102.700 13,727,483 -22,930 5.24% 1,409,812,504
2025-09-08 2025-09-04 101.300 13,750,413 +665,722 5.25% 1,392,916,837
2025-09-05 2025-09-03 97.500 13,084,691 +164,000 5.00% 1,275,757,372
2025-09-04 2025-09-02 97.200 12,920,691 +109,900 4.93% 1,255,891,165
2025-09-03 2025-09-01 97.550 12,810,791 -12,804 4.89% 1,249,692,662
2025-09-02 2025-08-29 98.600 12,823,595 +8,169 4.90% 1,264,406,467
2025-09-01 2025-08-28 94.050 12,815,426 -42,020 4.89% 1,205,290,815
2025-08-29 2025-08-27 96.450 12,857,446 -259,219 4.91% 1,240,100,667
2025-08-28 2025-08-26 99.000 13,116,665 +236,990 5.01% 1,298,549,835
2025-08-27 2025-08-25 96.450 12,879,675 -22,412 4.92% 1,242,244,654
2025-08-26 2025-08-22 97.500 12,902,087 +17,700 4.93% 1,257,953,482
2025-08-25 2025-08-21 98.250 12,884,387 -456,796 4.92% 1,265,891,023
2025-08-22 2025-08-20 98.450 13,341,183 +50,612 5.10% 1,313,439,466
2025-08-21 2025-08-19 96.350 13,290,571 +212,030 5.08% 1,280,546,516
2025-08-20 2025-08-18 96.900 13,078,541 +391,003 4.99% 1,267,310,623
2025-08-19 2025-08-15 95.350 12,687,538 -29,160 4.85% 1,209,756,748
2025-08-18 2025-08-14 95.700 12,716,698 -374,984 4.86% 1,216,987,999
2025-08-15 2025-08-13 98.500 13,091,682 -1,454,134 5.00% 1,289,530,677
2025-08-14 2025-08-12 98.150 14,545,816 -478,865 5.56% 1,427,671,840
2025-08-13 2025-08-11 101.400 15,024,681 -466,000 5.74% 1,523,502,653
2025-08-12 2025-08-08 105.200 15,490,681 +112,988 5.92% 1,629,619,641
2025-08-11 2025-08-07 102.800 15,377,693 -500 5.87% 1,580,826,840
2025-08-08 2025-08-06 102.800 15,378,193 +957,614 5.87% 1,580,878,240
2025-08-07 2025-08-05 99.650 14,420,579 -162,095 5.51% 1,437,010,697
2025-08-06 2025-08-04 100.000 14,582,674 -130,985 5.57% 1,458,267,400
2025-08-05 2025-08-01 99.600 14,713,659 -53,710 5.62% 1,465,480,436
2025-08-04 2025-07-31 100.200 14,767,369 +191,300 5.64% 1,479,690,374
2025-08-01 2025-07-30 102.800 14,576,069 +136,500 5.57% 1,498,419,893
2025-07-31 2025-07-29 101.100 14,439,569 +559,248 5.51% 1,459,840,426
2025-07-30 2025-07-28 99.850 13,880,321 +322,052 5.30% 1,385,950,052
2025-07-29 2025-07-25 102.200 13,558,269 +8,342 5.18% 1,385,655,092
2025-07-28 2025-07-24 101.500 13,549,927 +61,070 5.17% 1,375,317,590
2025-07-25 2025-07-23 101.000 13,488,857 -102,870 5.15% 1,362,374,557
2025-07-24 2025-07-22 102.000 13,591,727 -16,557 5.19% 1,386,356,154
2025-07-23 2025-07-21 99.900 13,608,284 -511,499 5.20% 1,359,467,572
2025-07-22 2025-07-18 98.550 14,119,783 +322,800 5.39% 1,391,504,615
2025-07-21 2025-07-17 100.500 13,796,983 +477,615 5.27% 1,386,596,792
2025-07-18 2025-07-16 99.500 13,319,368 -458,095 5.09% 1,325,277,116
2025-07-17 2025-07-15 101.400 13,777,463 +234,670 5.26% 1,397,034,748
2025-07-16 2025-07-14 100.800 13,542,793 -238,658 5.17% 1,365,113,534
2025-07-15 2025-07-11 98.300 13,781,451 -577,688 5.26% 1,354,716,633
2025-07-14 2025-07-10 103.300 14,359,139 -222,925 5.48% 1,483,299,059
2025-07-11 2025-07-09 106.400 14,582,064 -814,810 5.57% 1,551,531,610
2025-07-10 2025-07-08 105.000 15,396,874 +4,804 5.88% 1,616,671,770
2025-07-09 2025-07-07 106.900 15,392,070 -503,000 5.88% 1,645,412,283
2025-07-08 2025-07-04 103.600 15,895,070 -245,136 6.07% 1,646,729,252
2025-07-07 2025-07-03 103.200 16,140,206 -574,049 6.16% 1,665,669,259
2025-07-04 2025-07-02 105.800 16,714,255 +44,900 6.38% 1,768,368,179
2025-07-03 2025-06-30 108.300 16,669,355 +415,442 6.37% 1,805,291,146
2025-07-02 2025-06-27 106.600 16,253,913 +948,000 6.21% 1,732,667,126
2025-06-30 2025-06-26 105.400 15,305,913 +363,500 5.85% 1,613,243,230
2025-06-27 2025-06-25 107.700 14,942,413 +365,192 5.71% 1,609,297,880
2025-06-26 2025-06-24 108.400 14,577,221 -101,018 5.57% 1,580,170,756
2025-06-25 2025-06-23 107.400 14,678,239 +542,600 5.61% 1,576,442,869
2025-06-24 2025-06-20 99.850 14,135,639 +1,546,689 5.40% 1,411,443,554
2025-06-23 2025-06-19 99.550 12,588,950 -159,705 4.81% 1,253,229,972
2025-06-20 2025-06-18 106.200 12,748,655 -232,810 4.87% 1,353,907,161
2025-06-19 2025-06-17 109.800 12,981,465 -205,226 4.96% 1,425,364,857
2025-06-18 2025-06-16 113.000 13,186,691 +112,605 5.04% 1,490,096,083
2025-06-17 2025-06-13 111.300 13,074,086 -201,774 4.99% 1,455,145,772
2025-06-16 2025-06-12 117.000 13,275,860 +335,220 5.07% 1,553,275,620
2025-06-13 2025-06-11 112.500 12,940,640 -134,137 4.94% 1,455,822,000
2025-06-12 2025-06-10 109.300 13,074,777 -146,781 4.99% 1,429,073,126
2025-06-11 2025-06-09 113.000 13,221,558 -201,841 5.05% 1,494,036,054
2025-06-10 2025-06-06 112.300 13,423,399 -64,399 5.13% 1,507,447,708
2025-06-09 2025-06-05 119.000 13,487,798 +890,085 5.15% 1,605,047,962
2025-06-06 2025-06-04 127.500 12,597,713 -406,900 4.81% 1,606,208,408
2025-06-05 2025-06-03 114.600 13,004,613 -226,400 4.97% 1,490,328,650
2025-06-04 2025-06-02 107.000 13,231,013 +13,600 5.05% 1,415,718,391
2025-06-03 2025-05-30 110.400 13,217,413 -86,364 5.05% 1,459,202,395
2025-06-02 2025-05-29 109.700 13,303,777 -204,500 5.08% 1,459,424,337
2025-05-30 2025-05-28 111.800 13,508,277 -3,800 5.16% 1,510,225,369
2025-05-29 2025-05-27 114.000 13,512,077 -75,500 5.16% 1,540,376,778
2025-05-28 2025-05-26 116.500 13,587,577 -266,100 5.19% 1,582,952,720
2025-05-27 2025-05-23 108.700 13,853,677 +128,600 5.29% 1,505,894,690
2025-05-26 2025-05-22 108.300 13,725,077 +6,000 5.24% 1,486,425,839
2025-05-23 2025-05-21 105.900 13,719,077 -216,380 5.24% 1,452,850,254
2025-05-22 2025-05-20 112.400 13,935,457 +978,060 5.32% 1,566,345,367
2025-05-21 2025-05-19 100.100 12,957,397 -282,384 4.95% 1,297,035,440
2025-05-20 2025-05-16 100.000 13,239,781 +58,301 5.06% 1,323,978,100
2025-05-19 2025-05-15 104.400 13,181,480 +217,550 5.03% 1,376,146,512
2025-05-16 2025-05-14 100.682 12,963,930 -80,580 4.95% 1,305,232,080
2025-05-15 2025-05-13 99.573 13,044,510 -82,567 4.98% 1,298,883,765
2025-05-14 2025-05-12 99.976 13,127,077 -2,023,841 5.05% 1,312,397,150
2025-05-13 2025-05-09 104.512 15,150,918 -214,720 5.83% 1,583,446,075
2025-05-12 2025-05-08 102.798 15,365,638 -1,027,280 5.91% 1,579,560,784
2025-05-09 2025-05-07 108.543 16,392,918 -162,429 6.31% 1,779,334,271
2025-05-08 2025-05-06 107.031 16,555,347 -231,489 6.37% 1,771,937,415
2025-05-07 2025-05-02 107.837 16,786,836 -12,303 6.46% 1,810,248,512
2025-05-06 2025-04-30 107.434 16,799,139 +774,911 6.47% 1,804,802,991
2025-05-02 2025-04-29 109.551 16,024,228 +1,520,449 6.17% 1,755,465,237
2025-04-30 2025-04-28 100.581 14,503,779 -114,114 5.58% 1,458,805,153
2025-04-29 2025-04-25 101.186 14,617,893 +19,448 5.63% 1,479,122,234
2025-04-28 2025-04-24 103.907 14,598,445 +119,862 5.62% 1,516,878,645
2025-04-25 2025-04-23 103.302 14,478,583 -100,910 5.57% 1,495,669,024
2025-04-24 2025-04-22 103.201 14,579,493 -53,184 5.61% 1,504,623,887
2025-04-23 2025-04-17 98.969 14,632,677 -636,717 5.63% 1,448,174,339
2025-04-22 2025-04-16 100.077 15,269,394 -169,054 5.88% 1,528,117,059
2025-04-17 2025-04-15 104.411 15,438,448 -638,891 5.94% 1,611,940,357
2025-04-16 2025-04-14 108.341 16,077,339 -253,318 6.19% 1,741,839,791
2025-04-15 2025-04-11 102.798 16,330,657 +53,680 6.29% 1,678,763,054
2025-04-14 2025-04-10 99.876 16,276,977 -269,092 6.26% 1,625,672,197
2025-04-11 2025-04-09 99.472 16,546,069 -1,363,529 6.37% 1,645,877,687
2025-04-10 2025-04-08 93.577 17,909,598 -171,260 6.89% 1,675,920,139
2025-04-09 2025-04-07 90.654 18,080,858 -179,772 6.96% 1,639,101,233
2025-04-08 2025-04-03 104.108 18,260,630 -135,440 7.03% 1,901,085,512
2025-04-07 2025-04-02 102.899 18,396,070 -993,748 7.08% 1,892,937,912
2025-04-03 2025-04-01 110.055 19,389,818 -92,600 7.46% 2,133,938,726
2025-04-02 2025-03-31 99.926 19,482,418 -85,510 7.50% 1,946,799,157
2025-04-01 2025-03-28 103.806 19,567,928 -1,708,231 7.53% 2,031,269,934
2025-03-31 2025-03-27 114.791 21,276,159 +53,779 8.19% 2,442,319,771
2025-03-28 2025-03-26 105.318 21,222,380 -206,565 8.17% 2,235,094,814
2025-03-27 2025-03-25 99.271 21,428,945 -244,551 8.25% 2,127,269,898
2025-03-26 2025-03-24 105.116 21,673,496 +159,055 8.34% 2,278,236,745
2025-03-25 2025-03-21 108.845 21,514,441 -611,812 8.28% 2,341,743,890
2025-03-24 2025-03-20 112.675 22,126,253 -506,933 8.52% 2,493,074,470
2025-03-21 2025-03-19 114.489 22,633,186 -326,195 8.71% 2,591,251,686
2025-03-20 2025-03-18 106.628 22,959,381 -486,493 8.84% 2,448,112,755
2025-03-19 2025-03-17 111.264 23,445,874 -928,083 9.02% 2,608,681,594
2025-03-18 2025-03-14 101.790 24,373,957 -1,018,679 9.38% 2,481,035,556
2025-03-17 2025-03-13 101.992 25,392,636 +1,522,782 9.77% 2,589,845,601
2025-03-14 2025-03-12 103.403 23,869,854 -1,675,612 9.19% 2,468,213,352
2025-03-13 2025-03-11 105.116 25,545,466 -1,847,641 9.83% 2,685,243,734
2025-03-12 2025-03-10 92.770 27,393,107 -2,639,642 10.54% 2,541,269,128
2025-03-11 2025-03-07 85.968 30,032,749 +735,742 11.56% 2,581,842,179
2025-03-10 2025-03-06 84.909 29,297,007 +528,961 11.28% 2,487,589,633
2025-03-07 2025-03-05 80.626 28,768,046 -176,420 11.07% 2,319,454,862
2025-03-06 2025-03-04 78.056 28,944,466 -183,960 11.14% 2,259,292,900
2025-03-05 2025-03-03 82.642 29,128,426 -419,715 11.21% 2,407,223,662
2025-03-04 2025-02-28 75.940 29,548,141 +107,459 11.37% 2,243,876,722
2025-03-03 2025-02-27 78.610 29,440,682 +191,203 11.33% 2,314,344,696
2025-02-28 2025-02-26 73.571 29,249,479 +1,525,958 11.26% 2,151,922,214
2025-02-27 2025-02-25 71.354 27,723,521 +489,470 10.67% 1,978,186,429
2025-02-26 2025-02-24 72.563 27,234,051 +153,002 10.48% 1,976,197,369
2025-02-25 2025-02-21 73.168 27,081,049 -336,367 10.42% 1,981,470,804
2025-02-24 2025-02-20 73.370 27,417,416 +47,429 10.55% 2,011,608,559
2025-02-21 2025-02-19 74.781 27,369,987 -181,183 10.53% 2,046,746,565
2025-02-20 2025-02-18 74.478 27,551,170 +20,143 10.60% 2,051,965,520
2025-02-19 2025-02-17 72.463 27,531,027 +116,389 10.60% 1,994,972,331
2025-02-18 2025-02-14 77.099 27,414,638 -1,918,188 10.55% 2,113,632,726
2025-02-17 2025-02-13 72.815 29,332,826 +186,044 11.29% 2,135,882,372
2025-02-14 2025-02-12 74.478 29,146,782 +119,564 11.22% 2,170,804,059
2025-02-13 2025-02-11 69.994 29,027,218 +445,613 11.17% 2,031,717,112
2025-02-12 2025-02-10 71.304 28,581,605 +143,179 11.00% 2,037,973,962
2025-02-11 2025-02-07 72.614 28,438,426 +87,416 10.95% 2,065,024,053
2025-02-10 2025-02-06 69.893 28,351,010 -209,957 10.91% 1,981,529,647
2025-02-07 2025-02-05 71.253 28,560,967 +143,378 10.99% 2,035,063,172
2025-02-06 2025-02-04 74.025 28,417,589 -427,752 10.94% 2,103,606,978
2025-02-05 2025-02-03 75.184 28,845,341 -1,100,786 11.10% 2,168,702,993
2025-02-04 2025-01-28 71.656 29,946,127 +267,805 11.53% 2,145,832,589
2025-02-03 2025-01-24 73.017 29,678,322 -1,005,432 11.42% 2,167,021,929
2025-01-27 2025-01-23 68.633 30,683,754 -432,912 11.81% 2,105,916,649
2025-01-24 2025-01-22 68.532 31,116,666 -140,021 11.98% 2,132,492,659
2025-01-23 2025-01-21 67.978 31,256,687 -219,085 12.03% 2,124,762,886
2025-01-22 2025-01-20 62.435 31,475,772 -252,425 12.11% 1,965,184,252
2025-01-21 2025-01-17 59.462 31,728,197 -206,484 12.21% 1,886,613,679
2025-01-20 2025-01-16 58.454 31,934,681 +3,405,746 12.29% 1,866,706,973
2025-01-17 2025-01-15 58.706 28,528,935 +133,059 10.98% 1,674,815,853
2025-01-16 2025-01-14 58.051 28,395,876 +360,578 10.93% 1,648,402,742
2025-01-15 2025-01-13 59.462 28,035,298 +342,619 10.79% 1,667,027,493
2025-01-14 2025-01-10 60.722 27,692,679 +14,487 10.66% 1,681,541,526
2025-01-13 2025-01-09 58.605 27,678,192 +163,421 10.65% 1,622,082,768
2025-01-10 2025-01-08 56.841 27,514,771 -90,095 10.59% 1,563,977,787
2025-01-09 2025-01-07 58.655 27,604,866 -119,664 10.63% 1,619,176,537
2025-01-08 2025-01-06 57.345 27,724,530 -140,103 10.67% 1,589,871,531
2025-01-07 2025-01-03 59.462 27,864,633 +942,340 11.23% 1,656,879,455
2025-01-06 2025-01-02 58.252 26,922,293 +1,040,854 10.85% 1,568,286,698
2025-01-03 2024-12-31 58.706 25,881,439 -165,405 10.43% 1,519,392,306
2025-01-02 2024-12-27 57.648 26,046,844 -251,533 10.50% 1,501,539,328
2024-12-30 2024-12-24 55.430 26,298,377 -806,688 10.60% 1,457,730,398
2024-12-27 2024-12-20 56.690 27,105,065 +1,268,473 10.92% 1,536,591,950
2024-12-23 2024-12-19 60.066 25,836,592 +170,664 10.41% 1,551,911,891
2024-12-20 2024-12-18 61.477 25,665,928 -2,814,889 10.34% 1,577,874,220
2024-12-19 2024-12-17 58.958 28,480,817 -5,914,209 11.48% 1,679,166,971
2024-12-18 2024-12-16 55.078 34,395,026 +349,069 13.86% 1,894,398,679
2024-12-17 2024-12-13 56.035 34,045,957 +603,775 13.72% 1,907,769,546
2024-12-16 2024-12-12 58.454 33,442,182 +1,685,013 13.48% 1,954,826,301
2024-12-13 2024-12-11 52.357 31,757,169 +1,504,907 12.80% 1,662,696,207
2024-12-12 2024-12-10 53.012 30,252,262 12.19% 1,603,722,310

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