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 77.950 4,257,291 +0 0.84% 331,855,833
2025-10-13 2025-10-09 82.050 4,257,291 +0 0.84% 349,310,727
2025-10-10 2025-10-08 86.400 4,257,291 -39,000 0.84% 367,829,942
2025-10-09 2025-10-06 87.800 4,296,291 -54,600 0.85% 377,214,350
2025-10-08 2025-10-03 91.850 4,350,891 -52,115 0.86% 399,629,338
2025-10-06 2025-10-02 91.600 4,403,006 -82,275 0.87% 403,315,350
2025-10-03 2025-09-30 87.750 4,485,281 +83,797 0.89% 393,583,408
2025-10-02 2025-09-29 86.900 4,401,484 -107,500 0.87% 382,488,960
2025-09-30 2025-09-26 83.850 4,508,984 +99,400 0.89% 378,078,308
2025-09-29 2025-09-25 86.300 4,409,584 +226,000 0.87% 380,547,099
2025-09-26 2025-09-24 93.050 4,183,584 +64,900 0.83% 389,282,491
2025-09-25 2025-09-23 97.850 4,118,684 -268,220 0.82% 403,013,229
2025-09-24 2025-09-22 96.400 4,386,904 +88,600 0.87% 422,897,546
2025-09-23 2025-09-19 98.300 4,298,304 +153,630 0.85% 422,523,283
2025-09-22 2025-09-18 96.500 4,144,674 +93,684 0.82% 399,961,041
2025-09-19 2025-09-17 96.800 4,050,990 -347,100 0.80% 392,135,832
2025-09-18 2025-09-16 97.350 4,398,090 +2,800 0.87% 428,154,062
2025-09-17 2025-09-15 97.550 4,395,290 -268,600 0.87% 428,760,540
2025-09-16 2025-09-12 99.600 4,663,890 +349,500 0.92% 464,523,444
2025-09-15 2025-09-11 101.600 4,314,390 +539,971 0.85% 438,342,024
2025-09-12 2025-09-10 93.000 3,774,419 -185,300 0.75% 351,020,967
2025-09-11 2025-09-09 95.800 3,959,719 -489,747 0.78% 379,341,080
2025-09-10 2025-09-08 98.800 4,449,466 +697,091 0.88% 439,607,241
2025-09-09 2025-09-05 99.350 3,752,375 +362,900 0.74% 372,798,456
2025-09-08 2025-09-04 91.550 3,389,475 -197,655 0.67% 310,306,436
2025-09-05 2025-09-03 98.450 3,587,130 -152,100 0.71% 353,152,948
2025-09-04 2025-09-02 98.800 3,739,230 -779,320 0.74% 369,435,924
2025-09-03 2025-09-01 96.950 4,518,550 +925,246 0.90% 438,073,422
2025-09-02 2025-08-29 86.550 3,593,304 -214,290 0.71% 311,000,461
2025-09-01 2025-08-28 93.500 3,807,594 -26,433 0.75% 356,010,039
2025-08-29 2025-08-27 81.000 3,834,027 -54,401 0.76% 310,556,187
2025-08-28 2025-08-26 81.450 3,888,428 +229,700 0.77% 316,712,461
2025-08-27 2025-08-25 76.800 3,658,728 -247,751 0.72% 280,990,310
2025-08-26 2025-08-22 80.800 3,906,479 +125,900 0.77% 315,643,503
2025-08-25 2025-08-21 75.450 3,780,579 -295,400 0.75% 285,244,686
2025-08-22 2025-08-20 75.600 4,075,979 -449,900 0.81% 308,144,012
2025-08-21 2025-08-19 78.650 4,525,879 -225,600 0.90% 355,960,383
2025-08-20 2025-08-18 82.250 4,751,479 -1,175,800 0.94% 390,809,148
2025-08-19 2025-08-15 81.050 5,927,279 +986,824 1.17% 480,405,963
2025-08-18 2025-08-14 69.050 4,940,455 -99,171 0.98% 341,138,418
2025-08-15 2025-08-13 68.950 5,039,626 +895,900 1.00% 347,482,213
2025-08-14 2025-08-12 65.400 4,143,726 +653,200 0.82% 270,999,680
2025-08-13 2025-08-11 67.400 3,490,526 +104,500 0.69% 235,261,452
2025-08-12 2025-08-08 66.900 3,386,026 -281,409 0.67% 226,525,139
2025-08-11 2025-08-07 66.300 3,667,435 -300,542 0.73% 243,150,940
2025-08-08 2025-08-06 64.100 3,967,977 -640,612 0.79% 254,347,326
2025-08-07 2025-08-05 70.150 4,608,589 -600,800 0.91% 323,292,518
2025-08-06 2025-08-04 75.150 5,209,389 -294,499 1.03% 391,485,583
2025-08-05 2025-08-01 57.600 5,503,888 -2,613,639 1.09% 317,023,949
2025-08-04 2025-07-31 44.000 8,117,527 +494,890 1.61% 357,171,188
2025-08-01 2025-07-30 43.250 7,622,637 -525,100 1.51% 329,679,050
2025-07-31 2025-07-29 43.500 8,147,737 +536,600 1.61% 354,426,560
2025-07-30 2025-07-28 41.750 7,611,137 -451,900 1.51% 317,764,970
2025-07-29 2025-07-25 43.800 8,063,037 -604,300 1.60% 353,161,021
2025-07-28 2025-07-24 45.600 8,667,337 +5,844,689 1.72% 395,230,567
2025-07-25 2025-07-23 45.150 2,822,648 -141,600 0.57% 127,442,557
2025-07-24 2025-07-22 45.350 2,964,248 +328,696 0.60% 134,428,647
2025-07-23 2025-07-21 44.450 2,635,552 +177,682 0.54% 117,150,286
2025-07-22 2025-07-18 46.250 2,457,870 -464,500 0.50% 113,676,488
2025-07-21 2025-07-17 45.450 2,922,370 +145,264 0.59% 132,821,717
2025-07-18 2025-07-16 41.850 2,777,106 -97,400 0.57% 116,221,886
2025-07-17 2025-07-15 38.200 2,874,506 +363,700 0.59% 109,806,129
2025-07-16 2025-07-14 37.000 2,510,806 -9,100 0.51% 92,899,822
2025-07-15 2025-07-11 36.900 2,519,906 -343,900 0.51% 92,984,531
2025-07-14 2025-07-10 37.000 2,863,806 +100,650 0.58% 105,960,822
2025-07-11 2025-07-09 36.950 2,763,156 -51,200 0.56% 102,098,614
2025-07-10 2025-07-08 38.200 2,814,356 +43,100 0.57% 107,508,399
2025-07-09 2025-07-07 38.200 2,771,256 -120,300 0.56% 105,861,979
2025-07-08 2025-07-04 38.650 2,891,556 +866,200 0.59% 111,758,639
2025-07-07 2025-07-03 36.800 2,025,356 +247,700 0.41% 74,533,101
2025-07-04 2025-07-02 36.950 1,777,656 +52,600 0.36% 65,684,389
2025-07-03 2025-06-30 37.250 1,725,056 +44,100 0.35% 64,258,336
2025-07-02 2025-06-27 35.300 1,680,956 -4,100 0.34% 59,337,747
2025-06-30 2025-06-26 35.800 1,685,056 +15,038 0.34% 60,325,005
2025-06-27 2025-06-25 36.800 1,670,018 +17,900 0.34% 61,456,662
2025-06-26 2025-06-24 35.900 1,652,118 +1,400 0.34% 59,311,036
2025-06-25 2025-06-23 35.150 1,650,718 +5,800 0.34% 58,022,738
2025-06-24 2025-06-20 35.000 1,644,918 -18,400 0.33% 57,572,130
2025-06-23 2025-06-19 34.900 1,663,318 +6,000 0.34% 58,049,798
2025-06-20 2025-06-18 35.750 1,657,318 +15,200 0.34% 59,249,118
2025-06-19 2025-06-17 36.450 1,642,118 -2,000 0.33% 59,855,201
2025-06-18 2025-06-16 36.400 1,644,118 -42,900 0.33% 59,845,895
2025-06-17 2025-06-13 37.000 1,687,018 -890,600 0.34% 62,419,666
2025-06-16 2025-06-12 36.200 2,577,618 -95,900 0.52% 93,309,772
2025-06-13 2025-06-11 36.950 2,673,518 -124,200 0.54% 98,786,490
2025-06-12 2025-06-10 37.000 2,797,718 -122,600 0.57% 103,515,566
2025-06-11 2025-06-09 35.100 2,920,318 +102,100 0.59% 102,503,162
2025-06-10 2025-06-06 34.600 2,818,218 -12,000 0.57% 97,510,343
2025-06-09 2025-06-05 35.200 2,830,218 -188,282 0.58% 99,623,674
2025-06-06 2025-06-04 34.850 3,018,500 -43,900 0.61% 105,194,725
2025-06-05 2025-06-03 34.550 3,062,400 -18,400 0.62% 105,805,920
2025-06-04 2025-06-02 34.800 3,080,800 -66,500 0.63% 107,211,840
2025-06-03 2025-05-30 35.600 3,147,300 -183,600 0.64% 112,043,880
2025-06-02 2025-05-29 36.850 3,330,900 +19,800 0.68% 122,743,665
2025-05-30 2025-05-28 36.150 3,311,100 -241,900 0.67% 119,696,265
2025-05-29 2025-05-27 36.150 3,553,000 +248,200 0.72% 128,440,950
2025-05-28 2025-05-26 37.150 3,304,800 -135,800 0.67% 122,773,320
2025-05-27 2025-05-23 38.500 3,440,600 +209,100 0.70% 132,463,100
2025-05-26 2025-05-22 39.200 3,231,500 -654,900 0.66% 126,674,800
2025-05-23 2025-05-21 34.300 3,886,400 -7,500 0.79% 133,303,520
2025-05-22 2025-05-20 34.350 3,893,900 -42,900 0.79% 133,755,465
2025-05-21 2025-05-19 35.200 3,936,800 -30,000 0.80% 138,575,360
2025-05-20 2025-05-16 34.900 3,966,800 -105,500 0.81% 138,441,320
2025-05-19 2025-05-15 35.300 4,072,300 -35,900 0.83% 143,752,190
2025-05-16 2025-05-14 36.500 4,108,200 -93,200 0.84% 149,949,300
2025-05-15 2025-05-13 37.500 4,201,400 -447,800 0.86% 157,552,500
2025-05-14 2025-05-12 38.750 4,649,200 -51,100 0.95% 180,156,500
2025-05-13 2025-05-09 37.550 4,700,300 -3,100 0.96% 176,496,265
2025-05-12 2025-05-08 38.450 4,703,400 +78,300 0.96% 180,845,730
2025-05-09 2025-05-07 38.000 4,625,100 +57,900 0.94% 175,753,800
2025-05-08 2025-05-06 38.000 4,567,200 -7,600 0.93% 173,553,600
2025-05-07 2025-05-02 38.800 4,574,800 -200 0.93% 177,502,240
2025-05-06 2025-04-30 37.650 4,575,000 +25,400 0.93% 172,248,750
2025-05-02 2025-04-29 38.200 4,549,600 +79,800 0.93% 173,794,720
2025-04-30 2025-04-28 38.150 4,469,800 -137,200 0.91% 170,522,870
2025-04-29 2025-04-25 38.500 4,607,000 -79,900 0.94% 177,369,500
2025-04-28 2025-04-24 38.600 4,686,900 -151,700 0.95% 180,914,340
2025-04-25 2025-04-23 38.250 4,838,600 -99,200 0.98% 185,076,450
2025-04-24 2025-04-22 37.200 4,937,800 -92,300 1.01% 183,686,160
2025-04-23 2025-04-17 37.250 5,030,100 -181,600 1.02% 187,371,225
2025-04-22 2025-04-16 35.900 5,211,700 -59,100 1.06% 187,100,030
2025-04-17 2025-04-15 38.000 5,270,800 +41,100 1.07% 200,290,400
2025-04-16 2025-04-14 40.100 5,229,700 +85,700 1.06% 209,710,970
2025-04-15 2025-04-11 40.600 5,144,000 +46,000 1.05% 208,846,400
2025-04-14 2025-04-10 37.900 5,098,000 +127,600 1.04% 193,214,200
2025-04-11 2025-04-09 37.250 4,970,400 -32,200 1.01% 185,147,400
2025-04-10 2025-04-08 35.950 5,002,600 +16,800 1.02% 179,843,470
2025-04-09 2025-04-07 31.900 4,985,800 -5,400 1.01% 159,047,020
2025-04-08 2025-04-03 41.700 4,991,200 -138,700 1.02% 208,133,040
2025-04-07 2025-04-02 44.500 5,129,900 -14,400 1.04% 228,280,550
2025-04-03 2025-04-01 42.800 5,144,300 -79,900 1.05% 220,176,040
2025-04-02 2025-03-31 42.850 5,224,200 -95,700 1.06% 223,856,970
2025-04-01 2025-03-28 46.850 5,319,900 -54,100 1.08% 249,237,315
2025-03-31 2025-03-27 49.500 5,374,000 -156,600 1.09% 266,013,000
2025-03-28 2025-03-26 49.850 5,530,600 -109,700 1.13% 275,700,410
2025-03-27 2025-03-25 50.000 5,640,300 -37,400 1.15% 282,015,000
2025-03-26 2025-03-24 54.250 5,677,700 -55,700 1.16% 308,015,225
2025-03-25 2025-03-21 55.650 5,733,400 -80,400 1.17% 319,063,710
2025-03-24 2025-03-20 59.400 5,813,800 -165,100 1.18% 345,339,720
2025-03-21 2025-03-19 52.600 5,978,900 +20,700 1.22% 314,490,140
2025-03-20 2025-03-18 49.650 5,958,200 +13,900 1.21% 295,824,630
2025-03-19 2025-03-17 49.400 5,944,300 +4,700 1.21% 293,648,420
2025-03-18 2025-03-14 47.700 5,939,600 -45,200 1.21% 283,318,920
2025-03-17 2025-03-13 47.800 5,984,800 -47,000 1.22% 286,073,440
2025-03-14 2025-03-12 50.000 6,031,800 +47,100 1.23% 301,590,000
2025-03-13 2025-03-11 52.000 5,984,700 +151,000 1.22% 311,204,400
2025-03-12 2025-03-10 52.000 5,833,700 +57,000 1.19% 303,352,400
2025-03-11 2025-03-07 56.450 5,776,700 +6,500 1.18% 326,094,715
2025-03-10 2025-03-06 56.850 5,770,200 +166,200 1.17% 328,035,870
2025-03-07 2025-03-05 55.250 5,604,000 -33,600 1.14% 309,621,000
2025-03-06 2025-03-04 52.000 5,637,600 -40,400 1.15% 293,155,200
2025-03-05 2025-03-03 52.850 5,678,000 -18,200 1.16% 300,082,300
2025-03-04 2025-02-28 53.000 5,696,200 -10,000 1.16% 301,898,600
2025-03-03 2025-02-27 58.800 5,706,200 -70,100 1.16% 335,524,560
2025-02-28 2025-02-26 57.000 5,776,300 -35,100 1.18% 329,249,100
2025-02-27 2025-02-25 59.150 5,811,400 -30,100 1.18% 343,744,310
2025-02-26 2025-02-24 59.400 5,841,500 +9,300 1.19% 346,985,100
2025-02-25 2025-02-21 64.900 5,832,200 +149,100 1.19% 378,509,780
2025-02-24 2025-02-20 56.650 5,683,100 +35,900 1.16% 321,947,615
2025-02-21 2025-02-19 58.150 5,647,200 +70,800 1.15% 328,384,680
2025-02-20 2025-02-18 54.550 5,576,400 +44,700 1.14% 304,192,620
2025-02-19 2025-02-17 51.200 5,531,700 +26,100 1.13% 283,223,040
2025-02-18 2025-02-14 48.100 5,505,600 +47,400 1.12% 264,819,360
2025-02-17 2025-02-13 45.000 5,458,200 +8,600 1.11% 245,619,000
2025-02-14 2025-02-12 46.900 5,449,600 +300 1.11% 255,586,240
2025-02-13 2025-02-11 43.850 5,449,300 -1,300 1.11% 238,951,805
2025-02-12 2025-02-10 48.050 5,450,600 +700 1.11% 261,901,330
2025-02-11 2025-02-07 47.500 5,449,900 -4,000 1.11% 258,870,250
2025-02-10 2025-02-06 45.950 5,453,900 -10,900 1.11% 250,606,705
2025-02-07 2025-02-05 42.800 5,464,800 -1,500 1.11% 233,893,440
2025-02-06 2025-02-04 42.500 5,466,300 +1,000 1.11% 232,317,750
2025-02-05 2025-02-03 40.950 5,465,300 +38,100 1.11% 223,804,035
2025-02-04 2025-01-28 39.150 5,427,200 +50,900 1.10% 212,474,880
2025-02-03 2025-01-24 42.000 5,376,300 -300 1.09% 225,804,600
2025-01-27 2025-01-23 41.150 5,376,600 -7,300 1.09% 221,247,090
2025-01-24 2025-01-22 41.800 5,383,900 -6,200 1.10% 225,047,020
2025-01-23 2025-01-21 39.550 5,390,100 +6,600 1.10% 213,178,455
2025-01-22 2025-01-20 39.500 5,383,500 -25,300 1.10% 212,648,250
2025-01-21 2025-01-17 38.500 5,408,800 +39,600 1.10% 208,238,800
2025-01-20 2025-01-16 39.050 5,369,200 +9,400 1.10% 209,667,260
2025-01-17 2025-01-15 34.500 5,359,800 -26,700 1.09% 184,913,100
2025-01-16 2025-01-14 36.000 5,386,500 -3,000 1.10% 193,914,000
2025-01-15 2025-01-13 35.650 5,389,500 +3,900 1.10% 192,135,675
2025-01-14 2025-01-10 35.000 5,385,600 +61,200 1.10% 188,496,000
2025-01-13 2025-01-09 33.100 5,324,400 -25,800 1.09% 176,237,640
2025-01-10 2025-01-08 30.800 5,350,200 -6,600 1.09% 164,786,160
2025-01-09 2025-01-07 30.850 5,356,800 +1,500 1.09% 165,257,280
2025-01-08 2025-01-06 30.550 5,355,300 +5,000 1.09% 163,604,415
2025-01-07 2025-01-03 30.700 5,350,300 -1,400 1.09% 164,254,210
2025-01-06 2025-01-02 30.850 5,351,700 -38,800 1.09% 165,099,945
2025-01-03 2024-12-31 31.250 5,390,500 1.10% 168,453,125

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