History of CCASS shareholding
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 | 95.900 | 221,350 | +0 | 0.29% | 21,227,465 |
| 2025-10-13 | 2025-10-09 | 99.950 | 221,350 | +0 | 0.29% | 22,123,932 |
| 2025-10-10 | 2025-10-08 | 99.600 | 221,350 | +3,300 | 0.29% | 22,046,460 |
| 2025-10-09 | 2025-10-06 | 101.900 | 218,050 | -5,300 | 0.28% | 22,219,295 |
| 2025-10-08 | 2025-10-03 | 102.400 | 223,350 | -1,450 | 0.29% | 22,871,040 |
| 2025-10-06 | 2025-10-02 | 103.300 | 224,800 | +9,550 | 0.29% | 23,221,840 |
| 2025-10-03 | 2025-09-30 | 105.400 | 215,250 | -250 | 0.28% | 22,687,350 |
| 2025-10-02 | 2025-09-29 | 102.300 | 215,500 | -50 | 0.28% | 22,045,650 |
| 2025-09-30 | 2025-09-26 | 101.500 | 215,550 | -300 | 0.28% | 21,878,325 |
| 2025-09-29 | 2025-09-25 | 103.300 | 215,850 | -50 | 0.28% | 22,297,305 |
| 2025-09-26 | 2025-09-24 | 103.300 | 215,900 | -550 | 0.28% | 22,302,470 |
| 2025-09-25 | 2025-09-23 | 102.900 | 216,450 | -50 | 0.28% | 22,272,705 |
| 2025-09-24 | 2025-09-22 | 104.700 | 216,500 | -4,950 | 0.28% | 22,667,550 |
| 2025-09-23 | 2025-09-19 | 105.400 | 221,450 | -13,550 | 0.29% | 23,340,830 |
| 2025-09-22 | 2025-09-18 | 108.000 | 235,000 | +18,900 | 0.30% | 25,380,000 |
| 2025-09-19 | 2025-09-17 | 108.100 | 216,100 | -30,950 | 0.28% | 23,360,410 |
| 2025-09-18 | 2025-09-16 | 109.300 | 247,050 | +32,950 | 0.32% | 27,002,565 |
| 2025-09-17 | 2025-09-15 | 106.000 | 214,100 | -19,450 | 0.28% | 22,694,600 |
| 2025-09-16 | 2025-09-12 | 107.100 | 233,550 | +23,000 | 0.30% | 25,013,205 |
| 2025-09-15 | 2025-09-11 | 103.400 | 210,550 | -2,200 | 0.27% | 21,770,870 |
| 2025-09-12 | 2025-09-10 | 104.700 | 212,750 | -25,750 | 0.28% | 22,274,925 |
| 2025-09-11 | 2025-09-09 | 105.600 | 238,500 | -35,850 | 0.31% | 25,185,600 |
| 2025-09-10 | 2025-09-08 | 108.800 | 274,350 | +61,300 | 0.35% | 29,849,280 |
| 2025-09-09 | 2025-09-05 | 106.100 | 213,050 | +3,900 | 0.28% | 22,604,605 |
| 2025-09-08 | 2025-09-04 | 103.200 | 209,150 | +28,750 | 0.27% | 21,584,280 |
| 2025-09-05 | 2025-09-03 | 106.800 | 180,400 | +13,300 | 0.23% | 19,266,720 |
| 2025-09-04 | 2025-09-02 | 107.300 | 167,100 | -22,400 | 0.22% | 17,929,830 |
| 2025-09-03 | 2025-09-01 | 110.800 | 189,500 | +35,700 | 0.25% | 20,996,600 |
| 2025-09-02 | 2025-08-29 | 108.100 | 153,800 | +11,150 | 0.20% | 16,625,780 |
| 2025-09-01 | 2025-08-28 | 106.700 | 142,650 | -6,900 | 0.18% | 15,220,755 |
| 2025-08-29 | 2025-08-27 | 109.800 | 149,550 | +12,250 | 0.19% | 16,420,590 |
| 2025-08-28 | 2025-08-26 | 112.700 | 137,300 | -64,500 | 0.18% | 15,473,710 |
| 2025-08-27 | 2025-08-25 | 110.900 | 201,800 | -107,300 | 0.26% | 22,379,620 |
| 2025-08-26 | 2025-08-22 | 108.800 | 309,100 | +88,900 | 0.40% | 33,630,080 |
| 2025-08-25 | 2025-08-21 | 104.900 | 220,200 | -471,950 | 0.28% | 23,098,980 |
| 2025-08-22 | 2025-08-20 | 107.900 | 692,150 | -75,550 | 0.90% | 74,682,985 |
| 2025-08-21 | 2025-08-19 | 111.900 | 767,700 | +37,150 | 0.99% | 85,905,630 |
| 2025-08-20 | 2025-08-18 | 107.000 | 730,550 | +51,850 | 0.95% | 78,168,850 |
| 2025-08-19 | 2025-08-15 | 105.300 | 678,700 | +69,150 | 0.88% | 71,467,110 |
| 2025-08-18 | 2025-08-14 | 102.500 | 609,550 | +4,500 | 0.79% | 62,478,875 |
| 2025-08-15 | 2025-08-13 | 105.000 | 605,050 | +48,400 | 0.78% | 63,530,250 |
| 2025-08-14 | 2025-08-12 | 102.300 | 556,650 | -8,100 | 0.72% | 56,945,295 |
| 2025-08-13 | 2025-08-11 | 102.300 | 564,750 | -7,800 | 0.73% | 57,773,925 |
| 2025-08-12 | 2025-08-08 | 102.500 | 572,550 | -21,200 | 0.74% | 58,686,375 |
| 2025-08-11 | 2025-08-07 | 103.600 | 593,750 | -14,300 | 0.77% | 61,512,500 |
| 2025-08-08 | 2025-08-06 | 106.200 | 608,050 | +59,600 | 0.79% | 64,574,910 |
| 2025-08-07 | 2025-08-05 | 104.800 | 548,450 | +54,400 | 0.71% | 57,477,560 |
| 2025-08-06 | 2025-08-04 | 101.000 | 494,050 | -3,050 | 0.64% | 49,899,050 |
| 2025-08-05 | 2025-08-01 | 100.100 | 497,100 | -49,350 | 0.64% | 49,759,710 |
| 2025-08-04 | 2025-07-31 | 101.200 | 546,450 | -8,300 | 0.71% | 55,300,740 |
| 2025-08-01 | 2025-07-30 | 103.300 | 554,750 | -27,200 | 0.72% | 57,305,675 |
| 2025-07-31 | 2025-07-29 | 105.000 | 581,950 | +22,000 | 0.75% | 61,104,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 559,950 | +3,900 | 0.72% | 60,082,635 |
| 2025-07-29 | 2025-07-25 | 110.300 | 556,050 | +38,750 | 0.72% | 61,332,315 |
| 2025-07-28 | 2025-07-24 | 109.400 | 517,300 | +21,900 | 0.67% | 56,592,620 |
| 2025-07-25 | 2025-07-23 | 108.600 | 495,400 | +7,650 | 0.64% | 53,800,440 |
| 2025-07-24 | 2025-07-22 | 107.500 | 487,750 | +4,450 | 0.63% | 52,433,125 |
| 2025-07-23 | 2025-07-21 | 111.200 | 483,300 | +1,400 | 0.63% | 53,742,960 |
| 2025-07-22 | 2025-07-18 | 114.900 | 481,900 | +24,550 | 0.62% | 55,370,310 |
| 2025-07-21 | 2025-07-17 | 112.300 | 457,350 | +97,880 | 0.59% | 51,360,405 |
| 2025-07-18 | 2025-07-16 | 105.000 | 359,470 | -32,850 | 0.47% | 37,744,350 |
| 2025-07-17 | 2025-07-15 | 107.300 | 392,320 | +30,200 | 0.51% | 42,095,936 |
| 2025-07-16 | 2025-07-14 | 100.900 | 362,120 | +59,950 | 0.47% | 36,537,908 |
| 2025-07-15 | 2025-07-11 | 100.800 | 302,170 | -15,200 | 0.39% | 30,458,736 |
| 2025-07-14 | 2025-07-10 | 101.300 | 317,370 | +5,350 | 0.41% | 32,149,581 |
| 2025-07-11 | 2025-07-09 | 102.600 | 312,020 | +3,100 | 0.40% | 32,013,252 |
| 2025-07-10 | 2025-07-08 | 103.100 | 308,920 | +12,100 | 0.40% | 31,849,652 |
| 2025-07-09 | 2025-07-07 | 102.800 | 296,820 | -1,700 | 0.38% | 30,513,096 |
| 2025-07-08 | 2025-07-04 | 103.800 | 298,520 | +12,550 | 0.39% | 30,986,376 |
| 2025-07-07 | 2025-07-03 | 104.400 | 285,970 | +3,150 | 0.37% | 29,855,268 |
| 2025-07-04 | 2025-07-02 | 103.500 | 282,820 | -2,450 | 0.37% | 29,271,870 |
| 2025-07-03 | 2025-06-30 | 104.500 | 285,270 | -69,235 | 0.37% | 29,810,715 |
| 2025-07-02 | 2025-06-27 | 114.800 | 354,505 | +18,850 | 0.46% | 40,697,174 |
| 2025-06-30 | 2025-06-26 | 110.900 | 335,655 | -10,000 | 0.43% | 37,224,140 |
| 2025-06-27 | 2025-06-25 | 112.900 | 345,655 | +28,850 | 0.45% | 39,024,450 |
| 2025-06-26 | 2025-06-24 | 109.500 | 316,805 | -50 | 0.41% | 34,690,148 |
| 2025-06-25 | 2025-06-23 | 107.000 | 316,855 | +5,450 | 0.41% | 33,903,485 |
| 2025-06-24 | 2025-06-20 | 104.500 | 311,405 | -10,900 | 0.40% | 32,541,822 |
| 2025-06-23 | 2025-06-19 | 108.900 | 322,305 | -33,235 | 0.42% | 35,099,014 |
| 2025-06-20 | 2025-06-18 | 119.200 | 355,540 | +11,300 | 0.46% | 42,380,368 |
| 2025-06-19 | 2025-06-17 | 120.900 | 344,240 | -300 | 0.45% | 41,618,616 |
| 2025-06-18 | 2025-06-16 | 123.600 | 344,540 | +6,700 | 0.45% | 42,585,144 |
| 2025-06-17 | 2025-06-13 | 120.200 | 337,840 | -19,300 | 0.44% | 40,608,368 |
| 2025-06-16 | 2025-06-12 | 124.600 | 357,140 | +1,700 | 0.46% | 44,499,644 |
| 2025-06-13 | 2025-06-11 | 125.500 | 355,440 | -1,200 | 0.46% | 44,607,720 |
| 2025-06-12 | 2025-06-10 | 124.500 | 356,640 | +8,100 | 0.46% | 44,401,680 |
| 2025-06-11 | 2025-06-09 | 123.800 | 348,540 | +17,485 | 0.45% | 43,149,252 |
| 2025-06-10 | 2025-06-06 | 121.000 | 331,055 | +8,000 | 0.43% | 40,057,655 |
| 2025-06-09 | 2025-06-05 | 120.700 | 323,055 | +10,200 | 0.42% | 38,992,738 |
| 2025-06-06 | 2025-06-04 | 120.200 | 312,855 | -1,300 | 0.40% | 37,605,171 |
| 2025-06-05 | 2025-06-03 | 116.500 | 314,155 | -6,780 | 0.41% | 36,599,058 |
| 2025-06-04 | 2025-06-02 | 110.300 | 320,935 | -7,820 | 0.42% | 35,399,130 |
| 2025-06-03 | 2025-05-30 | 119.800 | 328,755 | -1,100 | 0.43% | 39,384,849 |
| 2025-06-02 | 2025-05-29 | 121.200 | 329,855 | +17,500 | 0.43% | 39,978,426 |
| 2025-05-30 | 2025-05-28 | 116.500 | 312,355 | -300 | 0.40% | 36,389,358 |
| 2025-05-29 | 2025-05-27 | 116.600 | 312,655 | +6,450 | 0.40% | 36,455,573 |
| 2025-05-28 | 2025-05-26 | 116.100 | 306,205 | -13,300 | 0.40% | 35,550,400 |
| 2025-05-27 | 2025-05-23 | 119.100 | 319,505 | +1,450 | 0.41% | 38,053,046 |
| 2025-05-26 | 2025-05-22 | 119.600 | 318,055 | -2,800 | 0.41% | 38,039,378 |
| 2025-05-23 | 2025-05-21 | 121.300 | 320,855 | +1,650 | 0.42% | 38,919,712 |
| 2025-05-22 | 2025-05-20 | 121.900 | 319,205 | +9,650 | 0.41% | 38,911,090 |
| 2025-05-21 | 2025-05-19 | 119.500 | 309,555 | -4,700 | 0.40% | 36,991,822 |
| 2025-05-20 | 2025-05-16 | 119.700 | 314,255 | -8,100 | 0.41% | 37,616,324 |
| 2025-05-19 | 2025-05-15 | 120.200 | 322,355 | -1,050 | 0.42% | 38,747,071 |
| 2025-05-16 | 2025-05-14 | 123.900 | 323,405 | -13,950 | 0.42% | 40,069,880 |
| 2025-05-15 | 2025-05-13 | 115.900 | 337,355 | -17,600 | 0.44% | 39,099,444 |
| 2025-05-14 | 2025-05-12 | 110.000 | 354,955 | +27,700 | 0.46% | 39,045,050 |
| 2025-05-13 | 2025-05-09 | 107.600 | 327,255 | -5,150 | 0.42% | 35,212,638 |
| 2025-05-12 | 2025-05-08 | 108.200 | 332,405 | +2,750 | 0.43% | 35,966,221 |
| 2025-05-09 | 2025-05-07 | 107.800 | 329,655 | -9,500 | 0.43% | 35,536,809 |
| 2025-05-08 | 2025-05-06 | 110.800 | 339,155 | -13,950 | 0.44% | 37,578,374 |
| 2025-05-07 | 2025-05-02 | 110.400 | 353,105 | +1,400 | 0.46% | 38,982,792 |
| 2025-05-06 | 2025-04-30 | 107.800 | 351,705 | +23,415 | 0.46% | 37,913,799 |
| 2025-05-02 | 2025-04-29 | 106.400 | 328,290 | +1,600 | 0.42% | 34,930,056 |
| 2025-04-30 | 2025-04-28 | 106.100 | 326,690 | -11,200 | 0.42% | 34,661,809 |
| 2025-04-29 | 2025-04-25 | 109.700 | 337,890 | +200 | 0.44% | 37,066,533 |
| 2025-04-28 | 2025-04-24 | 108.300 | 337,690 | -2,500 | 0.44% | 36,571,827 |
| 2025-04-25 | 2025-04-23 | 111.400 | 340,190 | +4,000 | 0.44% | 37,897,166 |
| 2025-04-24 | 2025-04-22 | 109.000 | 336,190 | +12,850 | 0.43% | 36,644,710 |
| 2025-04-23 | 2025-04-17 | 107.500 | 323,340 | -12,550 | 0.42% | 34,759,050 |
| 2025-04-22 | 2025-04-16 | 103.100 | 335,890 | -14,250 | 0.43% | 34,630,259 |
| 2025-04-17 | 2025-04-15 | 107.700 | 350,140 | -18,100 | 0.45% | 37,710,078 |
| 2025-04-16 | 2025-04-14 | 113.000 | 368,240 | +7,750 | 0.48% | 41,611,120 |
| 2025-04-15 | 2025-04-11 | 112.000 | 360,490 | +2,300 | 0.47% | 40,374,880 |
| 2025-04-14 | 2025-04-10 | 111.800 | 358,190 | -8,300 | 0.46% | 40,045,642 |
| 2025-04-11 | 2025-04-09 | 110.000 | 366,490 | +1,500 | 0.47% | 40,313,900 |
| 2025-04-10 | 2025-04-08 | 108.000 | 364,990 | -5,350 | 0.47% | 39,418,920 |
| 2025-04-09 | 2025-04-07 | 101.400 | 370,340 | +1,750 | 0.48% | 37,552,476 |
| 2025-04-08 | 2025-04-03 | 128.000 | 368,590 | -5,750 | 0.48% | 47,179,520 |
| 2025-04-07 | 2025-04-02 | 133.100 | 374,340 | -7,100 | 0.48% | 49,824,654 |
| 2025-04-03 | 2025-04-01 | 133.400 | 381,440 | +10,100 | 0.49% | 50,884,096 |
| 2025-04-02 | 2025-03-31 | 127.500 | 371,340 | -8,950 | 0.48% | 47,345,850 |
| 2025-04-01 | 2025-03-28 | 125.000 | 380,290 | -28,550 | 0.49% | 47,536,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 408,840 | -72,865 | 0.53% | 55,765,776 |
| 2025-03-28 | 2025-03-26 | 116.300 | 481,705 | +12,510 | 0.62% | 56,022,292 |
| 2025-03-27 | 2025-03-25 | 114.800 | 469,195 | -10,850 | 0.61% | 53,863,586 |
| 2025-03-26 | 2025-03-24 | 130.900 | 480,045 | +30,265 | 0.62% | 62,837,890 |
| 2025-03-25 | 2025-03-21 | 131.200 | 449,780 | -37,650 | 0.58% | 59,011,136 |
| 2025-03-24 | 2025-03-20 | 142.200 | 487,430 | -15,250 | 0.63% | 69,312,546 |
| 2025-03-21 | 2025-03-19 | 147.500 | 502,680 | -12,950 | 0.65% | 74,145,300 |
| 2025-03-20 | 2025-03-18 | 143.000 | 515,630 | -18,170 | 0.67% | 73,735,090 |
| 2025-03-19 | 2025-03-17 | 144.000 | 533,800 | -18,000 | 0.69% | 76,867,200 |
| 2025-03-18 | 2025-03-14 | 147.200 | 551,800 | -22,950 | 0.71% | 81,224,960 |
| 2025-03-17 | 2025-03-13 | 144.400 | 574,750 | -400 | 0.74% | 82,993,900 |
| 2025-03-14 | 2025-03-12 | 156.900 | 575,150 | +15,950 | 0.74% | 90,241,035 |
| 2025-03-13 | 2025-03-11 | 167.000 | 559,200 | -5,200 | 0.72% | 93,386,400 |
| 2025-03-12 | 2025-03-10 | 149.800 | 564,400 | +30,350 | 0.73% | 84,547,120 |
| 2025-03-11 | 2025-03-07 | 148.000 | 534,050 | -12,070 | 0.69% | 79,039,400 |
| 2025-03-10 | 2025-03-06 | 139.800 | 546,120 | +166,050 | 0.71% | 76,347,576 |
| 2025-03-07 | 2025-03-05 | 128.300 | 380,070 | +37,170 | 0.49% | 48,762,981 |
| 2025-03-06 | 2025-03-04 | 129.400 | 342,900 | +22,800 | 0.44% | 44,371,260 |
| 2025-03-05 | 2025-03-03 | 130.000 | 320,100 | +24,850 | 0.41% | 41,613,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 295,250 | +15,600 | 0.38% | 36,817,675 |
| 2025-03-03 | 2025-02-27 | 127.200 | 279,650 | +9,850 | 0.36% | 35,571,480 |
| 2025-02-28 | 2025-02-26 | 127.200 | 269,800 | -1,850 | 0.35% | 34,318,560 |
| 2025-02-27 | 2025-02-25 | 125.700 | 271,650 | +14,200 | 0.35% | 34,146,405 |
| 2025-02-26 | 2025-02-24 | 134.900 | 257,450 | +25,300 | 0.33% | 34,730,005 |
| 2025-02-25 | 2025-02-21 | 144.600 | 232,150 | +17,900 | 0.30% | 33,568,890 |
| 2025-02-24 | 2025-02-20 | 125.000 | 214,250 | +81,800 | 0.28% | 26,781,250 |
| 2025-02-21 | 2025-02-19 | 129.500 | 132,450 | +10,650 | 0.17% | 17,152,275 |
| 2025-02-20 | 2025-02-18 | 126.000 | 121,800 | +13,100 | 0.16% | 15,346,800 |
| 2025-02-19 | 2025-02-17 | 125.700 | 108,700 | +13,450 | 0.14% | 13,663,590 |
| 2025-02-18 | 2025-02-14 | 113.500 | 95,250 | +20,350 | 0.12% | 10,810,875 |
| 2025-02-17 | 2025-02-13 | 99.450 | 74,900 | +3,400 | 0.10% | 7,448,805 |
| 2025-02-14 | 2025-02-12 | 100.700 | 71,500 | +18,650 | 0.09% | 7,200,050 |
| 2025-02-13 | 2025-02-11 | 102.000 | 52,850 | +21,500 | 0.07% | 5,390,700 |
| 2025-02-12 | 2025-02-10 | 107.500 | 31,350 | +8,350 | 0.04% | 3,370,125 |
| 2025-02-11 | 2025-02-07 | 101.100 | 23,000 | +5,700 | 0.03% | 2,325,300 |
| 2025-02-10 | 2025-02-06 | 90.200 | 17,300 | -2,050 | 0.02% | 1,560,460 |
| 2025-02-07 | 2025-02-05 | 89.950 | 19,350 | -100 | 0.03% | 1,740,532 |
| 2025-02-06 | 2025-02-04 | 87.700 | 19,450 | -50 | 0.03% | 1,705,765 |
| 2025-02-04 | 2025-01-28 | 86.200 | 19,500 | -250 | 0.03% | 1,680,900 |
| 2025-02-03 | 2025-01-24 | 86.000 | 19,750 | -200 | 0.03% | 1,698,500 |
| 2025-01-27 | 2025-01-23 | 88.000 | 19,950 | +1,950 | 0.03% | 1,755,600 |
| 2025-01-24 | 2025-01-22 | 87.000 | 18,000 | -1,750 | 0.02% | 1,566,000 |
| 2025-01-23 | 2025-01-21 | 83.950 | 19,750 | +450 | 0.03% | 1,658,012 |
| 2025-01-22 | 2025-01-20 | 83.100 | 19,300 | -1,150 | 0.02% | 1,603,830 |
| 2025-01-21 | 2025-01-17 | 86.100 | 20,450 | +650 | 0.03% | 1,760,745 |
| 2025-01-20 | 2025-01-16 | 85.000 | 19,800 | -1,300 | 0.03% | 1,683,000 |
| 2025-01-17 | 2025-01-15 | 83.500 | 21,100 | -500 | 0.03% | 1,761,850 |
| 2025-01-16 | 2025-01-14 | 86.500 | 21,600 | -1,550 | 0.03% | 1,868,400 |
| 2025-01-13 | 2025-01-09 | 86.500 | 23,150 | -100 | 0.03% | 2,002,475 |
| 2025-01-09 | 2025-01-07 | 84.600 | 23,250 | -300 | 0.03% | 1,966,950 |
| 2025-01-08 | 2025-01-06 | 83.200 | 23,550 | -200 | 0.03% | 1,959,360 |
| 2025-01-07 | 2025-01-03 | 88.500 | 23,750 | -450 | 0.03% | 2,101,875 |
| 2025-01-06 | 2025-01-02 | 90.000 | 24,200 | +2,950 | 0.03% | 2,178,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 21,250 | 0.03% | 1,870,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy