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 10.620 9,893,600 +0 0.84% 105,070,032
2025-10-13 2025-10-09 10.010 9,893,600 +0 0.84% 99,034,936
2025-10-10 2025-10-08 9.670 9,893,600 -28,000 0.84% 95,671,112
2025-10-09 2025-10-06 9.730 9,921,600 +1,600 0.84% 96,537,168
2025-10-08 2025-10-03 9.790 9,920,000 -9,600 0.84% 97,116,800
2025-10-06 2025-10-02 9.930 9,929,600 -2,400 0.84% 98,600,928
2025-10-03 2025-09-30 10.250 9,932,000 -68,000 0.84% 101,803,000
2025-10-02 2025-09-29 10.380 10,000,000 -12,000 0.85% 103,800,000
2025-09-30 2025-09-26 10.120 10,012,000 -118,400 0.85% 101,321,440
2025-09-29 2025-09-25 10.020 10,130,400 -100,000 0.86% 101,506,608
2025-09-26 2025-09-24 10.010 10,230,400 -47,200 0.87% 102,406,304
2025-09-25 2025-09-23 10.240 10,277,600 +145,600 0.87% 105,242,624
2025-09-24 2025-09-22 10.880 10,132,000 -302,400 0.86% 110,236,160
2025-09-23 2025-09-19 10.970 10,434,400 +33,600 0.89% 114,465,368
2025-09-22 2025-09-18 10.980 10,400,800 -31,600 0.88% 114,200,784
2025-09-19 2025-09-17 11.200 10,432,400 +147,200 0.89% 116,842,880
2025-09-18 2025-09-16 11.350 10,285,200 +53,600 0.87% 116,737,020
2025-09-17 2025-09-15 11.590 10,231,600 -38,400 0.87% 118,584,244
2025-09-16 2025-09-12 11.580 10,270,000 -126,400 0.87% 118,926,600
2025-09-15 2025-09-11 11.730 10,396,400 -95,600 0.88% 121,949,772
2025-09-12 2025-09-10 11.830 10,492,000 -54,400 0.89% 124,120,360
2025-09-11 2025-09-09 11.380 10,546,400 -3,200 0.90% 120,018,032
2025-09-10 2025-09-08 11.420 10,549,600 +32,800 0.90% 120,476,432
2025-09-09 2025-09-05 11.590 10,516,800 +64,400 0.89% 121,889,712
2025-09-08 2025-09-04 11.350 10,452,400 -122,400 0.89% 118,634,740
2025-09-05 2025-09-03 10.920 10,574,800 -36,000 0.90% 115,476,816
2025-09-04 2025-09-02 11.260 10,610,800 -62,400 0.90% 119,477,608
2025-09-03 2025-09-01 11.280 10,673,200 -24,800 0.91% 120,393,696
2025-09-02 2025-08-29 11.400 10,698,000 -252,000 0.91% 121,957,200
2025-09-01 2025-08-28 10.820 10,950,000 +1,015,600 0.93% 118,479,000
2025-08-29 2025-08-27 11.338 9,934,400 +30,400 0.84% 112,637,222
2025-08-28 2025-08-26 11.502 9,904,000 +216,599 0.84% 113,911,175
2025-08-27 2025-08-25 11.747 9,687,401 +31,328 0.84% 113,794,802
2025-08-26 2025-08-22 11.747 9,656,073 -152,724 0.84% 113,426,802
2025-08-25 2025-08-21 12.012 9,808,797 -65,005 0.85% 117,825,794
2025-08-22 2025-08-20 11.849 9,873,802 -290,568 0.86% 116,992,955
2025-08-21 2025-08-19 11.154 10,164,370 +520,828 0.88% 113,375,812
2025-08-20 2025-08-18 10.695 9,643,542 -32,111 0.84% 103,133,692
2025-08-19 2025-08-15 10.695 9,675,653 +23,496 0.84% 103,477,106
2025-08-18 2025-08-14 10.439 9,652,157 -49,341 0.84% 100,761,026
2025-08-15 2025-08-13 10.174 9,701,498 +143,325 0.84% 98,699,612
2025-08-14 2025-08-12 10.204 9,558,173 -42,293 0.83% 97,534,370
2025-08-13 2025-08-11 10.235 9,600,466 +13,315 0.83% 98,260,132
2025-08-12 2025-08-08 10.245 9,587,151 -99,467 0.83% 98,221,782
2025-08-11 2025-08-07 10.490 9,686,618 +148,808 0.84% 101,615,492
2025-08-08 2025-08-06 10.460 9,537,810 -55,607 0.83% 99,762,180
2025-08-07 2025-08-05 10.255 9,593,417 -389,250 0.83% 98,383,970
2025-08-06 2025-08-04 9.877 9,982,667 -99,467 0.87% 98,603,054
2025-08-05 2025-08-01 9.551 10,082,134 -20,363 0.88% 96,290,044
2025-08-04 2025-07-31 9.591 10,102,497 -38,377 0.88% 96,897,290
2025-08-01 2025-07-30 9.847 10,140,874 -42,292 0.88% 99,854,980
2025-07-31 2025-07-29 9.928 10,183,166 -145,676 0.88% 101,103,548
2025-07-30 2025-07-28 10.123 10,328,842 +17,231 0.90% 104,554,468
2025-07-29 2025-07-25 10.041 10,311,611 -35,244 0.90% 103,537,422
2025-07-28 2025-07-24 10.031 10,346,855 -169,171 0.90% 103,785,614
2025-07-25 2025-07-23 10.235 10,516,026 -266,288 0.91% 107,630,828
2025-07-24 2025-07-22 10.439 10,782,314 +248,274 0.94% 112,558,988
2025-07-23 2025-07-21 10.204 10,534,040 +35,244 0.91% 107,492,400
2025-07-22 2025-07-18 10.460 10,498,796 -7,049 0.91% 109,813,760
2025-07-21 2025-07-17 10.337 10,505,845 +278,036 0.91% 108,599,746
2025-07-18 2025-07-16 9.775 10,227,809 -191,101 0.89% 99,979,706
2025-07-17 2025-07-15 9.949 10,418,910 -244,358 0.90% 103,656,980
2025-07-16 2025-07-14 10.102 10,663,268 +783 0.93% 107,721,880
2025-07-15 2025-07-11 9.908 10,662,485 -125,312 0.93% 105,644,642
2025-07-14 2025-07-10 9.980 10,787,797 +646,140 0.94% 107,657,586
2025-07-11 2025-07-09 10.603 10,141,657 +514,563 0.88% 107,528,498
2025-07-10 2025-07-08 10.501 9,627,094 -725,244 0.84% 101,089,404
2025-07-09 2025-07-07 10.868 10,352,338 +84,586 0.90% 112,511,620
2025-07-08 2025-07-04 10.378 10,267,752 -64,222 0.89% 106,558,080
2025-07-04 2025-07-02 11.011 10,331,974 +958,636 0.90% 113,767,804
2025-07-03 2025-06-30 10.868 9,373,338 +28,196 0.81% 101,871,620
2025-07-02 2025-06-27 10.378 9,345,142 +1,075,333 0.81% 96,983,292
2025-06-30 2025-06-26 9.939 8,269,809 -12,531 0.72% 82,191,258
2025-06-27 2025-06-25 10.010 8,282,340 -209,898 0.72% 82,908,000
2025-06-26 2025-06-24 9.765 8,492,238 +281,952 0.74% 82,927,268
2025-06-25 2025-06-23 9.755 8,210,286 +1,257,820 0.71% 80,090,124
2025-06-24 2025-06-20 8.856 6,952,466 -273,337 0.60% 61,570,868
2025-06-23 2025-06-19 8.876 7,225,803 +113,564 0.63% 64,139,150
2025-06-20 2025-06-18 8.253 7,112,239 +43,859 0.62% 58,699,582
2025-06-19 2025-06-17 8.110 7,068,380 +13,314 0.61% 57,326,800
2025-06-18 2025-06-16 8.243 7,055,066 +37,594 0.61% 58,155,651
2025-06-17 2025-06-13 8.212 7,017,472 +10,182 0.61% 57,630,720
2025-06-16 2025-06-12 8.223 7,007,290 -3,916 0.61% 57,618,677
2025-06-13 2025-06-11 8.407 7,011,206 +3,132 0.61% 58,939,965
2025-06-12 2025-06-10 8.611 7,008,074 +71,272 0.61% 60,345,315
2025-06-11 2025-06-09 8.284 6,936,802 -3,916 0.60% 57,464,213
2025-06-10 2025-06-06 8.335 6,940,718 -36,811 0.60% 57,851,133
2025-06-09 2025-06-05 8.498 6,977,529 -6,104,652 0.61% 59,298,306
2025-06-06 2025-06-04 8.529 13,082,181 -432,327 1.14% 111,579,378
2025-06-05 2025-06-03 8.672 13,514,508 -127,661 1.17% 117,199,359
2025-06-04 2025-06-02 8.836 13,642,169 +783 1.18% 120,536,018
2025-06-03 2025-05-30 8.784 13,641,386 +49,342 1.18% 119,832,400
2025-06-02 2025-05-29 8.744 13,592,044 -4,700 1.18% 118,843,613
2025-05-30 2025-05-28 8.682 13,596,744 +10,965 1.18% 118,051,403
2025-05-29 2025-05-27 8.631 13,585,779 -97,900 1.18% 117,262,342
2025-05-28 2025-05-26 8.784 13,683,679 -65,005 1.19% 120,203,922
2025-05-27 2025-05-23 8.887 13,748,684 -175,437 1.19% 122,179,316
2025-05-26 2025-05-22 9.030 13,924,121 -300,749 1.21% 125,729,550
2025-05-23 2025-05-21 9.540 14,224,870 +441,725 1.23% 135,710,200
2025-05-22 2025-05-20 9.561 13,783,145 +755,788 1.20% 131,777,566
2025-05-21 2025-05-19 9.111 13,027,357 +61,089 1.13% 118,696,654
2025-05-20 2025-05-16 8.938 12,966,268 -170,737 1.13% 115,888,504
2025-05-19 2025-05-15 9.060 13,137,005 -43,076 1.14% 119,024,754
2025-05-16 2025-05-14 9.377 13,180,081 -108,082 1.14% 123,588,502
2025-05-15 2025-05-13 9.520 13,288,163 +251,407 1.15% 126,502,226
2025-05-14 2025-05-12 9.336 13,036,756 +10,965 1.13% 121,711,900
2025-05-13 2025-05-09 9.060 13,025,791 +63,439 1.13% 118,017,126
2025-05-12 2025-05-08 8.856 12,962,352 -7,832 1.13% 114,794,272
2025-05-09 2025-05-07 8.764 12,970,184 -32,111 1.13% 113,671,276
2025-05-08 2025-05-06 8.887 13,002,295 -106,515 1.13% 115,546,442
2025-05-07 2025-05-02 9.050 13,108,810 -21,146 1.14% 118,635,400
2025-05-06 2025-04-30 8.958 13,129,956 -198,933 1.14% 117,619,728
2025-05-02 2025-04-29 9.853 13,328,889 -133,144 1.16% 131,330,395
2025-04-30 2025-04-28 9.768 13,462,033 +441,220 1.17% 131,500,034
2025-04-29 2025-04-25 9.895 13,020,813 +264,754 1.17% 128,847,302
2025-04-28 2025-04-24 9.800 12,756,059 -102,583 1.15% 125,009,804
2025-04-25 2025-04-23 9.652 12,858,642 +316,799 1.16% 124,105,801
2025-04-24 2025-04-22 9.524 12,541,843 -2,744,836 1.13% 119,451,960
2025-04-23 2025-04-17 10.002 15,286,679 -423,153 1.38% 152,890,473
2025-04-22 2025-04-16 9.789 15,709,832 -115,405 1.42% 153,790,258
2025-04-17 2025-04-15 10.352 15,825,237 -163,680 1.43% 163,815,739
2025-04-16 2025-04-14 10.606 15,988,917 -460,113 1.44% 169,580,001
2025-04-15 2025-04-11 10.383 16,449,030 -1,019,790 1.48% 170,796,344
2025-04-14 2025-04-10 10.595 17,468,820 -125,211 1.57% 185,090,719
2025-04-11 2025-04-09 9.652 17,594,031 +296,433 1.59% 169,809,636
2025-04-10 2025-04-08 9.344 17,297,598 +402,033 1.56% 161,628,258
2025-04-09 2025-04-07 9.206 16,895,565 +145,576 1.52% 155,542,126
2025-04-08 2025-04-03 11.009 16,749,989 -874,214 1.51% 184,402,780
2025-04-07 2025-04-02 10.818 17,624,203 -793,506 1.59% 190,662,482
2025-04-03 2025-04-01 10.839 18,417,709 +25,646 1.66% 199,637,484
2025-04-02 2025-03-31 10.595 18,392,063 +99,565 1.66% 194,872,932
2025-04-01 2025-03-28 11.030 18,292,498 -130,491 1.65% 201,772,484
2025-03-31 2025-03-27 11.285 18,422,989 -58,079 1.66% 207,901,348
2025-03-28 2025-03-26 11.836 18,481,068 -215,725 1.67% 218,749,387
2025-03-27 2025-03-25 10.945 18,696,793 -133,509 1.69% 204,645,595
2025-03-26 2025-03-24 11.688 18,830,302 +119,931 1.70% 220,087,038
2025-03-25 2025-03-21 11.921 18,710,371 +67,886 1.69% 223,051,062
2025-03-24 2025-03-20 12.855 18,642,485 -300,205 1.68% 239,641,488
2025-03-21 2025-03-19 13.215 18,942,690 -53,931 1.71% 250,331,372
2025-03-20 2025-03-18 12.367 18,996,621 +371,107 1.71% 234,925,680
2025-03-19 2025-03-17 11.921 18,625,514 +138,788 1.68% 222,039,460
2025-03-18 2025-03-14 10.712 18,486,726 +5,896,986 1.67% 198,032,725
2025-03-17 2025-03-13 10.606 12,589,740 -75,428 1.13% 133,528,001
2025-03-14 2025-03-12 10.988 12,665,168 -114,651 1.14% 139,163,805
2025-03-13 2025-03-11 11.200 12,779,819 -168,205 1.15% 143,134,461
2025-03-12 2025-03-10 10.362 12,948,024 -275,314 1.17% 134,169,451
2025-03-11 2025-03-07 11.264 13,223,338 -3,017 1.19% 148,943,378
2025-03-10 2025-03-06 11.879 13,226,355 +535,541 1.19% 157,113,601
2025-03-07 2025-03-05 11.455 12,690,814 -6,788 1.14% 145,368,001
2025-03-06 2025-03-04 11.327 12,697,602 +104,091 1.14% 143,829,691
2025-03-05 2025-03-03 11.179 12,593,511 -6,789 1.14% 140,780,668
2025-03-04 2025-02-28 11.094 12,600,300 +119,931 1.14% 139,787,441
2025-03-03 2025-02-27 11.200 12,480,369 +17,349 1.13% 139,780,609
2025-02-28 2025-02-26 10.755 12,463,020 -19,612 1.12% 134,034,572
2025-02-27 2025-02-25 10.691 12,482,632 -22,628 1.13% 133,451,139
2025-02-26 2025-02-24 10.861 12,505,260 -27,154 1.13% 135,815,165
2025-02-25 2025-02-21 11.306 12,532,414 +119,931 1.13% 141,692,715
2025-02-24 2025-02-20 11.030 12,412,483 +149,348 1.12% 136,913,916
2025-02-21 2025-02-19 10.341 12,263,135 +29,417 1.11% 126,812,396
2025-02-20 2025-02-18 10.267 12,233,718 +21,874 1.10% 125,599,933
2025-02-19 2025-02-17 10.373 12,211,844 -8,297 1.10% 126,670,559
2025-02-18 2025-02-14 10.415 12,220,141 -116,160 1.10% 127,275,054
2025-02-17 2025-02-13 10.150 12,336,301 -23,383 1.11% 125,213,882
2025-02-14 2025-02-12 10.076 12,359,684 -18,857 1.11% 124,533,604
2025-02-13 2025-02-11 10.818 12,378,541 +14,332 1.12% 133,913,764
2025-02-12 2025-02-10 10.627 12,364,209 -49,783 1.11% 131,398,269
2025-02-11 2025-02-07 10.585 12,413,992 +47,520 1.12% 131,400,672
2025-02-10 2025-02-06 11.285 12,366,472 -3,772 1.11% 139,554,239
2025-02-07 2025-02-05 11.200 12,370,244 +277,577 1.12% 138,547,205
2025-02-06 2025-02-04 10.033 12,092,667 +162,171 1.09% 121,330,172
2025-02-05 2025-02-03 9.821 11,930,496 +19,611 1.08% 117,172,331
2025-02-04 2025-01-28 9.779 11,910,885 +30,925 1.07% 116,474,415
2025-02-03 2025-01-24 9.609 11,879,960 -754 1.07% 114,156,005
2025-01-27 2025-01-23 9.482 11,880,714 -33,188 1.07% 112,651,154
2025-01-24 2025-01-22 9.545 11,913,902 -755 1.07% 113,723,998
2025-01-23 2025-01-21 9.705 11,914,657 -754 1.07% 115,626,725
2025-01-22 2025-01-20 9.726 11,915,411 +24,137 1.07% 115,886,794
2025-01-21 2025-01-17 9.630 11,891,274 +6,035 1.07% 114,516,962
2025-01-20 2025-01-16 9.683 11,885,239 +6,034 1.07% 115,089,123
2025-01-17 2025-01-15 9.864 11,879,205 +4,525 1.07% 117,172,558
2025-01-16 2025-01-14 9.811 11,874,680 -754 1.07% 116,498,205
2025-01-15 2025-01-13 9.715 11,875,434 -754 1.07% 115,372,034
2025-01-14 2025-01-10 9.630 11,876,188 -15,840 1.07% 114,371,679
2025-01-13 2025-01-09 9.630 11,892,028 -6,034 1.07% 114,524,224
2025-01-10 2025-01-08 9.652 11,898,062 -11,315 1.07% 114,834,717
2025-01-09 2025-01-07 9.620 11,909,377 -754 1.07% 114,564,988
2025-01-08 2025-01-06 9.577 11,910,131 -754 1.07% 114,066,962
2025-01-07 2025-01-03 9.599 11,910,885 -3,017 1.07% 114,326,839
2025-01-06 2025-01-02 9.535 11,913,902 -6,789 1.07% 113,597,638
2025-01-03 2024-12-31 9.683 11,920,691 -37,714 1.07% 115,432,418
2025-01-02 2024-12-27 9.736 11,958,405 -11,314 1.08% 116,431,776
2024-12-30 2024-12-24 10.182 11,969,719 +82,971 1.08% 121,873,918
2024-12-27 2024-12-20 10.245 11,886,748 1.07% 121,785,551

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