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 56.450 9,372,551 +0 2.49% 529,080,504
2025-10-13 2025-10-09 57.000 9,372,551 +0 2.49% 534,235,407
2025-10-10 2025-10-08 60.300 9,372,551 +19,385 2.49% 565,164,825
2025-10-09 2025-10-06 59.750 9,353,166 -46,927 2.48% 558,851,668
2025-10-08 2025-10-03 61.500 9,400,093 -13,686 2.49% 578,105,720
2025-10-06 2025-10-02 63.350 9,413,779 -85,489 2.50% 596,362,900
2025-10-03 2025-09-30 63.800 9,499,268 +601,200 2.52% 606,053,298
2025-10-02 2025-09-29 62.050 8,898,068 -538,700 2.36% 552,125,119
2025-09-30 2025-09-26 61.000 9,436,768 +1,665,794 2.50% 575,642,848
2025-09-29 2025-09-25 63.000 7,770,974 +695,490 2.06% 489,571,362
2025-09-26 2025-09-24 60.850 7,075,484 +119,900 1.88% 430,543,201
2025-09-25 2025-09-23 61.000 6,955,584 +236,615 1.84% 424,290,624
2025-09-24 2025-09-22 63.000 6,718,969 -251,536 1.78% 423,295,047
2025-09-23 2025-09-19 60.600 6,970,505 -1,649,169 1.85% 422,412,603
2025-09-22 2025-09-18 60.150 8,619,674 +611,783 2.29% 518,473,391
2025-09-19 2025-09-17 57.900 8,007,891 -778,600 2.12% 463,656,889
2025-09-18 2025-09-16 56.950 8,786,491 +245,800 2.33% 500,390,662
2025-09-17 2025-09-15 53.800 8,540,691 +3,607,484 2.26% 459,489,176
2025-09-16 2025-09-12 55.000 4,933,207 +364,274 1.31% 271,326,385
2025-09-15 2025-09-11 52.300 4,568,933 +210,800 1.21% 238,955,196
2025-09-12 2025-09-10 51.650 4,358,133 +25,400 1.16% 225,097,569
2025-09-11 2025-09-09 51.450 4,332,733 +56,400 1.15% 222,919,113
2025-09-10 2025-09-08 52.000 4,276,333 +98,410 1.13% 222,369,316
2025-09-09 2025-09-05 50.750 4,177,923 -24,300 1.11% 212,029,592
2025-09-08 2025-09-04 50.300 4,202,223 -54,800 1.11% 211,371,817
2025-09-05 2025-09-03 52.150 4,257,023 -258,800 1.13% 222,003,749
2025-09-04 2025-09-02 53.250 4,515,823 +389,200 1.20% 240,467,575
2025-09-03 2025-09-01 51.750 4,126,623 -40,901 1.09% 213,552,740
2025-09-02 2025-08-29 52.700 4,167,524 -58,099 1.11% 219,628,515
2025-09-01 2025-08-28 54.050 4,225,623 -319,200 1.12% 228,394,923
2025-08-29 2025-08-27 52.300 4,544,823 -21,600 1.21% 237,694,243
2025-08-28 2025-08-26 52.950 4,566,423 +224,700 1.21% 241,792,098
2025-08-27 2025-08-25 54.000 4,341,723 -46,900 1.15% 234,453,042
2025-08-26 2025-08-22 54.150 4,388,623 +323,010 1.16% 237,643,935
2025-08-25 2025-08-21 52.400 4,065,613 -13,200 1.08% 213,038,121
2025-08-22 2025-08-20 52.150 4,078,813 -79,800 1.08% 212,710,098
2025-08-21 2025-08-19 53.000 4,158,613 +60,200 1.10% 220,406,489
2025-08-20 2025-08-18 54.200 4,098,413 +58,200 1.09% 222,133,985
2025-08-19 2025-08-15 54.400 4,040,213 +212,600 1.07% 219,787,587
2025-08-18 2025-08-14 54.000 3,827,613 +233,399 1.01% 206,691,102
2025-08-15 2025-08-13 53.800 3,594,214 +202,610 0.95% 193,368,713
2025-08-14 2025-08-12 52.650 3,391,604 -30,000 0.90% 178,567,951
2025-08-13 2025-08-11 52.600 3,421,604 +28,700 0.91% 179,976,370
2025-08-12 2025-08-08 52.350 3,392,904 +29,400 0.90% 177,618,524
2025-08-11 2025-08-07 53.600 3,363,504 +1,900 0.89% 180,283,814
2025-08-08 2025-08-06 54.400 3,361,604 -57,400 0.89% 182,871,258
2025-08-07 2025-08-05 54.500 3,419,004 +53,600 0.91% 186,335,718
2025-08-06 2025-08-04 54.250 3,365,404 +84,099 0.89% 182,573,167
2025-08-05 2025-08-01 52.750 3,281,305 +31,000 0.87% 173,088,839
2025-08-04 2025-07-31 53.100 3,250,305 -52,200 0.86% 172,591,196
2025-08-01 2025-07-30 54.550 3,302,505 -20,600 0.88% 180,151,648
2025-07-31 2025-07-29 55.250 3,323,105 +27,300 0.88% 183,601,551
2025-07-30 2025-07-28 55.500 3,295,805 +15,900 0.87% 182,917,178
2025-07-29 2025-07-25 56.300 3,279,905 +12,600 0.87% 184,658,652
2025-07-28 2025-07-24 55.800 3,267,305 -474,300 0.87% 182,315,619
2025-07-25 2025-07-23 53.950 3,741,605 +248,800 0.99% 201,859,590
2025-07-24 2025-07-22 55.000 3,492,805 -194,700 0.93% 192,104,275
2025-07-23 2025-07-21 57.550 3,687,505 +399,780 0.98% 212,215,913
2025-07-22 2025-07-18 58.050 3,287,725 +148,600 0.87% 190,852,436
2025-07-21 2025-07-17 60.350 3,139,125 +297,400 0.88% 189,446,194
2025-07-18 2025-07-16 58.500 2,841,725 -73,400 0.79% 166,240,912
2025-07-17 2025-07-15 58.200 2,915,125 -118,497 0.81% 169,660,275
2025-07-16 2025-07-14 60.000 3,033,622 -45,400 0.85% 182,017,320
2025-07-15 2025-07-11 58.350 3,079,022 -37,400 0.86% 179,660,934
2025-07-14 2025-07-10 58.150 3,116,422 +21,400 0.87% 181,219,939
2025-07-11 2025-07-09 57.200 3,095,022 -63,800 0.86% 177,035,258
2025-07-10 2025-07-08 55.850 3,158,822 +14,810 0.88% 176,420,209
2025-07-09 2025-07-07 55.650 3,144,012 -60,700 0.88% 174,964,268
2025-07-08 2025-07-04 55.600 3,204,712 +105,400 0.90% 178,181,987
2025-07-07 2025-07-03 54.050 3,099,312 -129,280 0.87% 167,517,814
2025-07-04 2025-07-02 55.550 3,228,592 -332,398 0.90% 179,348,286
2025-07-03 2025-06-30 58.450 3,560,990 +94,600 0.99% 208,139,866
2025-07-02 2025-06-27 57.900 3,466,390 +77,000 0.97% 200,703,981
2025-06-30 2025-06-26 57.250 3,389,390 +105,000 0.95% 194,042,578
2025-06-27 2025-06-25 59.100 3,284,390 +90,050 0.92% 194,107,449
2025-06-26 2025-06-24 58.550 3,194,340 +137,500 0.89% 187,028,607
2025-06-25 2025-06-23 54.500 3,056,840 +99,800 0.85% 166,597,780
2025-06-24 2025-06-20 54.550 2,957,040 +36,400 0.83% 161,306,532
2025-06-23 2025-06-19 55.700 2,920,640 -92,080 0.82% 162,679,648
2025-06-20 2025-06-18 58.200 3,012,720 +145,210 0.84% 175,340,304
2025-06-19 2025-06-17 57.100 2,867,510 +41,800 0.80% 163,734,821
2025-06-18 2025-06-16 57.050 2,825,710 -51,398 0.79% 161,206,756
2025-06-17 2025-06-13 56.800 2,877,108 +29,400 0.80% 163,419,734
2025-06-16 2025-06-12 59.550 2,847,708 -9,200 0.80% 169,581,011
2025-06-13 2025-06-11 60.650 2,856,908 -50,124 0.80% 173,271,470
2025-06-12 2025-06-10 60.000 2,907,032 -91,800 0.81% 174,421,920
2025-06-11 2025-06-09 59.800 2,998,832 +102,402 0.84% 179,330,154
2025-06-10 2025-06-06 59.200 2,896,430 +2,400 0.81% 171,468,656
2025-06-09 2025-06-05 60.950 2,894,030 +17,725 0.81% 176,391,128
2025-06-06 2025-06-04 61.600 2,876,305 -355,600 0.80% 177,180,388
2025-06-05 2025-06-03 57.900 3,231,905 -52,600 0.90% 187,127,300
2025-06-04 2025-06-02 57.400 3,284,505 -16,665 0.92% 188,530,587
2025-06-03 2025-05-30 59.200 3,301,170 +88,210 0.92% 195,429,264
2025-06-02 2025-05-29 60.950 3,212,960 +113,600 0.90% 195,829,912
2025-05-30 2025-05-28 61.350 3,099,360 -1,285 0.87% 190,145,736
2025-05-29 2025-05-27 60.950 3,100,645 -3,286 0.87% 188,984,313
2025-05-28 2025-05-26 62.550 3,103,931 +159,874 0.87% 194,150,884
2025-05-27 2025-05-23 66.650 2,944,057 -27,575 0.82% 196,221,399
2025-05-26 2025-05-22 67.200 2,971,632 +4,000 0.83% 199,693,670
2025-05-23 2025-05-21 66.250 2,967,632 +36,800 0.83% 196,605,620
2025-05-22 2025-05-20 67.000 2,930,832 +52,400 0.82% 196,365,744
2025-05-21 2025-05-19 66.650 2,878,432 -198,999 0.80% 191,847,493
2025-05-20 2025-05-16 69.500 3,077,431 +10,050 0.86% 213,881,454
2025-05-19 2025-05-15 70.050 3,067,381 +9,600 0.86% 214,870,039
2025-05-16 2025-05-14 71.600 3,057,781 +101,280 0.85% 218,937,120
2025-05-15 2025-05-13 71.750 2,956,501 -202,190 0.83% 212,128,947
2025-05-14 2025-05-12 71.900 3,158,691 +420,220 0.88% 227,109,883
2025-05-13 2025-05-09 68.500 2,738,471 -224,000 0.76% 187,585,264
2025-05-12 2025-05-08 70.150 2,962,471 -3,800 0.83% 207,817,341
2025-05-09 2025-05-07 72.400 2,966,271 +176,720 0.83% 214,758,020
2025-05-08 2025-05-06 72.400 2,789,551 -6,000 0.78% 201,963,492
2025-05-07 2025-05-02 74.300 2,795,551 +4,400 0.78% 207,709,439
2025-05-06 2025-04-30 73.850 2,791,151 -131,000 0.78% 206,126,501
2025-05-02 2025-04-29 72.550 2,922,151 -230,600 0.82% 212,002,055
2025-04-30 2025-04-28 72.200 3,152,751 -230,720 0.88% 227,628,622
2025-04-29 2025-04-25 71.450 3,383,471 -476,900 0.95% 241,749,003
2025-04-28 2025-04-24 74.300 3,860,371 +198,800 1.08% 286,825,565
2025-04-25 2025-04-23 76.000 3,661,571 +732,500 1.02% 278,279,396
2025-04-24 2025-04-22 64.500 2,929,071 -56,500 0.82% 188,925,080
2025-04-23 2025-04-17 64.350 2,985,571 +62,600 0.83% 192,121,494
2025-04-22 2025-04-16 68.000 2,922,971 -331,400 0.82% 198,762,028
2025-04-17 2025-04-15 70.900 3,254,371 +215,800 0.91% 230,734,904
2025-04-16 2025-04-14 67.800 3,038,571 -205,800 0.85% 206,015,114
2025-04-15 2025-04-11 67.550 3,244,371 +156,900 0.91% 219,157,261
2025-04-14 2025-04-10 65.600 3,087,471 -263,000 0.86% 202,538,098
2025-04-11 2025-04-09 61.900 3,350,471 -892,490 0.94% 207,394,155
2025-04-10 2025-04-08 60.300 4,242,961 +618,600 1.19% 255,850,548
2025-04-09 2025-04-07 49.400 3,624,361 +625,490 1.01% 179,043,433
2025-04-08 2025-04-03 67.750 2,998,871 +45,600 0.84% 203,173,510
2025-04-07 2025-04-02 70.450 2,953,271 -119,230 0.82% 208,057,942
2025-04-03 2025-04-01 73.650 3,072,501 -138,382 0.86% 226,289,699
2025-04-02 2025-03-31 61.050 3,210,883 -167,380 0.90% 196,024,407
2025-04-01 2025-03-28 59.750 3,378,263 +73,200 0.94% 201,851,214
2025-03-31 2025-03-27 64.000 3,305,063 +76,000 0.92% 211,524,032
2025-03-28 2025-03-26 68.850 3,229,063 +12,809 0.90% 222,320,988
2025-03-27 2025-03-25 70.600 3,216,254 +103,170 0.90% 227,067,532
2025-03-26 2025-03-24 74.650 3,113,084 -183,200 0.87% 232,391,721
2025-03-25 2025-03-21 70.000 3,296,284 -370,522 0.92% 230,739,880
2025-03-24 2025-03-20 74.300 3,666,806 -918,730 1.02% 272,443,686
2025-03-21 2025-03-19 72.700 4,585,536 -1,243,340 1.28% 333,368,467
2025-03-20 2025-03-18 68.350 5,828,876 -817,000 1.63% 398,403,675
2025-03-19 2025-03-17 53.450 6,645,876 -129,200 1.86% 355,222,072
2025-03-18 2025-03-14 58.300 6,775,076 -379,344 1.89% 394,986,931
2025-03-17 2025-03-13 62.250 7,154,420 +153,400 2.00% 445,362,645
2025-03-14 2025-03-12 51.700 7,001,020 -2,684,800 1.96% 361,952,734
2025-03-13 2025-03-11 40.550 9,685,820 -2,068,200 2.71% 392,760,001
2025-03-12 2025-03-10 36.450 11,754,020 -1,685,400 3.28% 428,434,029
2025-03-11 2025-03-07 34.600 13,439,420 +698,800 3.75% 465,003,932
2025-03-10 2025-03-06 34.900 12,740,620 +922,000 3.56% 444,647,638
2025-03-07 2025-03-05 33.750 11,818,620 +117,400 3.30% 398,878,425
2025-03-06 2025-03-04 32.450 11,701,220 +53,800 3.27% 379,704,589
2025-03-05 2025-03-03 31.700 11,647,420 +25,200 3.25% 369,223,214
2025-03-04 2025-02-28 31.500 11,622,220 +285,600 3.25% 366,099,930
2025-03-03 2025-02-27 33.350 11,336,620 +175,800 3.17% 378,076,277
2025-02-28 2025-02-26 33.250 11,160,820 +32,600 3.12% 371,097,265
2025-02-27 2025-02-25 31.450 11,128,220 +160,800 3.11% 349,982,519
2025-02-26 2025-02-24 31.200 10,967,420 -5,800 3.06% 342,183,504
2025-02-25 2025-02-21 32.800 10,973,220 +121,600 3.06% 359,921,616
2025-02-24 2025-02-20 31.050 10,851,620 +171,800 3.03% 336,942,801
2025-02-21 2025-02-19 31.200 10,679,820 +3,828,200 2.98% 333,210,384
2025-02-20 2025-02-18 29.000 6,851,620 -210,200 1.91% 198,696,980
2025-02-19 2025-02-17 29.400 7,061,820 +580,620 1.97% 207,617,508
2025-02-18 2025-02-14 28.900 6,481,200 -516,200 1.81% 187,306,680
2025-02-17 2025-02-13 27.200 6,997,400 +318,600 1.95% 190,329,280
2025-02-14 2025-02-12 26.800 6,678,800 -328,400 1.87% 178,991,840
2025-02-13 2025-02-11 26.050 7,007,200 +530,200 1.96% 182,537,560
2025-02-12 2025-02-10 26.300 6,477,000 -693,600 1.81% 170,345,100
2025-02-11 2025-02-07 26.700 7,170,600 -1,036,982 2.00% 191,455,020
2025-02-10 2025-02-06 25.000 8,207,582 +3,200 2.29% 205,189,550
2025-02-07 2025-02-05 23.250 8,204,382 -711,800 2.29% 190,751,882
2025-02-06 2025-02-04 24.400 8,916,182 +768,400 2.49% 217,554,841
2025-02-05 2025-02-03 24.950 8,147,782 -1,906,400 2.28% 203,287,161
2025-02-04 2025-01-28 24.700 10,054,182 +1,367,000 2.81% 248,338,295
2025-02-03 2025-01-24 23.100 8,687,182 -1,137,818 2.43% 200,673,904
2025-01-27 2025-01-23 20.850 9,825,000 +1,280,600 2.74% 204,851,250
2025-01-24 2025-01-22 21.000 8,544,400 -1,262,800 2.39% 179,432,400
2025-01-23 2025-01-21 21.000 9,807,200 +1,167,800 2.74% 205,951,200
2025-01-22 2025-01-20 20.950 8,639,400 -2,600 2.41% 180,995,430
2025-01-21 2025-01-17 20.500 8,642,000 +8,400 2.41% 177,161,000
2025-01-20 2025-01-16 20.300 8,633,600 +11,200 2.44% 175,262,080
2025-01-17 2025-01-15 20.000 8,622,400 +7,800 2.44% 172,448,000
2025-01-16 2025-01-14 19.900 8,614,600 -64,600 2.43% 171,430,540
2025-01-15 2025-01-13 18.820 8,679,200 -229,600 2.45% 163,342,544
2025-01-14 2025-01-10 18.800 8,908,800 +16,400 2.52% 167,485,440
2025-01-13 2025-01-09 18.800 8,892,400 -247,400 2.51% 167,177,120
2025-01-10 2025-01-08 18.800 9,139,800 +36,200 2.58% 171,828,240
2025-01-09 2025-01-07 18.820 9,103,600 -198,400 2.57% 171,329,752
2025-01-08 2025-01-06 19.140 9,302,000 -41,800 2.63% 178,040,280
2025-01-07 2025-01-03 19.040 9,343,800 +2,309,600 2.64% 177,905,952
2025-01-06 2025-01-02 19.100 7,034,200 -150,200 1.99% 134,353,220
2025-01-03 2024-12-31 23.700 7,184,400 +374,000 2.03% 170,270,280
2025-01-02 2024-12-27 23.700 6,810,400 -605,400 1.92% 161,406,480
2024-12-30 2024-12-24 19.240 7,415,800 2.10% 142,679,992

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