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 | 97.850 | 5,579,358 | +0 | 2.24% | 545,940,180 |
| 2025-10-13 | 2025-10-09 | 89.950 | 5,579,358 | +0 | 2.24% | 501,863,252 |
| 2025-10-10 | 2025-10-08 | 89.500 | 5,579,358 | +11,984 | 2.24% | 499,352,541 |
| 2025-10-09 | 2025-10-06 | 91.050 | 5,567,374 | -32,708 | 2.24% | 506,909,403 |
| 2025-10-08 | 2025-10-03 | 88.900 | 5,600,082 | -32,700 | 2.25% | 497,847,290 |
| 2025-10-06 | 2025-10-02 | 89.800 | 5,632,782 | -108,218 | 2.26% | 505,823,824 |
| 2025-10-03 | 2025-09-30 | 90.700 | 5,741,000 | -51,561 | 2.31% | 520,708,700 |
| 2025-10-02 | 2025-09-29 | 87.800 | 5,792,561 | -3,626 | 2.33% | 508,586,856 |
| 2025-09-30 | 2025-09-26 | 87.350 | 5,796,187 | +143,100 | 2.33% | 506,296,934 |
| 2025-09-29 | 2025-09-25 | 90.200 | 5,653,087 | +106,862 | 2.27% | 509,908,447 |
| 2025-09-26 | 2025-09-24 | 92.300 | 5,546,225 | +1,646 | 2.23% | 511,916,568 |
| 2025-09-25 | 2025-09-23 | 92.900 | 5,544,579 | +13,650 | 2.23% | 515,091,389 |
| 2025-09-24 | 2025-09-22 | 95.000 | 5,530,929 | -50,324 | 2.22% | 525,438,255 |
| 2025-09-23 | 2025-09-19 | 93.500 | 5,581,253 | +21,500 | 2.24% | 521,847,156 |
| 2025-09-22 | 2025-09-18 | 93.400 | 5,559,753 | -101,889 | 2.23% | 519,280,930 |
| 2025-09-19 | 2025-09-17 | 96.550 | 5,661,642 | -3,900 | 2.28% | 546,631,535 |
| 2025-09-18 | 2025-09-16 | 93.900 | 5,665,542 | +2,800 | 2.28% | 531,994,394 |
| 2025-09-17 | 2025-09-15 | 94.100 | 5,662,742 | -13,500 | 2.28% | 532,864,022 |
| 2025-09-16 | 2025-09-12 | 93.100 | 5,676,242 | -24,600 | 2.28% | 528,458,130 |
| 2025-09-15 | 2025-09-11 | 92.800 | 5,700,842 | +19,300 | 2.29% | 529,038,138 |
| 2025-09-12 | 2025-09-10 | 95.000 | 5,681,542 | +6,232 | 2.28% | 539,746,490 |
| 2025-09-11 | 2025-09-09 | 97.700 | 5,675,310 | +94,967 | 2.28% | 554,477,787 |
| 2025-09-10 | 2025-09-08 | 94.800 | 5,580,343 | +17,100 | 2.24% | 529,016,516 |
| 2025-09-09 | 2025-09-05 | 96.750 | 5,563,243 | -123,321 | 2.24% | 538,243,760 |
| 2025-09-08 | 2025-09-04 | 96.700 | 5,686,564 | +195,398 | 2.29% | 549,890,739 |
| 2025-09-05 | 2025-09-03 | 99.750 | 5,491,166 | -8,835 | 2.21% | 547,743,808 |
| 2025-09-04 | 2025-09-02 | 101.600 | 5,500,001 | -123,191 | 2.21% | 558,800,102 |
| 2025-09-03 | 2025-09-01 | 103.000 | 5,623,192 | +23,698 | 2.26% | 579,188,776 |
| 2025-09-02 | 2025-08-29 | 106.000 | 5,599,494 | -8,821 | 2.25% | 593,546,364 |
| 2025-09-01 | 2025-08-28 | 103.600 | 5,608,315 | -85,243 | 2.25% | 581,021,434 |
| 2025-08-29 | 2025-08-27 | 106.500 | 5,693,558 | +41,900 | 2.29% | 606,363,927 |
| 2025-08-28 | 2025-08-26 | 111.100 | 5,651,658 | -125,180 | 2.27% | 627,899,204 |
| 2025-08-27 | 2025-08-25 | 101.600 | 5,776,838 | -866,944 | 2.32% | 586,926,741 |
| 2025-08-26 | 2025-08-22 | 117.500 | 6,643,782 | +578,400 | 2.67% | 780,644,385 |
| 2025-08-25 | 2025-08-21 | 110.000 | 6,065,382 | -36,300 | 2.43% | 667,192,020 |
| 2025-08-22 | 2025-08-20 | 115.200 | 6,101,682 | +184,550 | 2.45% | 702,913,766 |
| 2025-08-21 | 2025-08-19 | 113.000 | 5,917,132 | -316,820 | 2.37% | 668,635,916 |
| 2025-08-20 | 2025-08-18 | 122.100 | 6,233,952 | +298,090 | 2.50% | 761,165,539 |
| 2025-08-19 | 2025-08-15 | 114.800 | 5,935,862 | +73,500 | 2.38% | 681,436,958 |
| 2025-08-18 | 2025-08-14 | 117.800 | 5,862,362 | +235,050 | 2.35% | 690,586,244 |
| 2025-08-15 | 2025-08-13 | 113.500 | 5,627,312 | +14,500 | 2.26% | 638,699,912 |
| 2025-08-14 | 2025-08-12 | 112.700 | 5,612,812 | +157,204 | 2.25% | 632,563,912 |
| 2025-08-13 | 2025-08-11 | 116.500 | 5,455,608 | -120,400 | 2.19% | 635,578,332 |
| 2025-08-12 | 2025-08-08 | 120.300 | 5,576,008 | -100,900 | 2.24% | 670,793,762 |
| 2025-08-11 | 2025-08-07 | 121.300 | 5,676,908 | -174,420 | 2.28% | 688,608,940 |
| 2025-08-08 | 2025-08-06 | 120.700 | 5,851,328 | -123,950 | 2.35% | 706,255,290 |
| 2025-08-07 | 2025-08-05 | 117.000 | 5,975,278 | -285,336 | 2.40% | 699,107,526 |
| 2025-08-06 | 2025-08-04 | 118.300 | 6,260,614 | +94,519 | 2.51% | 740,630,636 |
| 2025-08-05 | 2025-08-01 | 118.200 | 6,166,095 | -173,220 | 2.47% | 728,832,429 |
| 2025-08-04 | 2025-07-31 | 117.400 | 6,339,315 | +123,300 | 2.54% | 744,235,581 |
| 2025-08-01 | 2025-07-30 | 126.600 | 6,216,015 | -18,200 | 2.49% | 786,947,499 |
| 2025-07-31 | 2025-07-29 | 128.600 | 6,234,215 | -8,000 | 2.50% | 801,720,049 |
| 2025-07-30 | 2025-07-28 | 127.300 | 6,242,215 | -64,610 | 2.50% | 794,633,970 |
| 2025-07-29 | 2025-07-25 | 131.000 | 6,306,825 | -25,600 | 2.53% | 826,194,075 |
| 2025-07-28 | 2025-07-24 | 126.900 | 6,332,425 | +66,680 | 2.54% | 803,584,732 |
| 2025-07-25 | 2025-07-23 | 123.000 | 6,265,745 | +61,750 | 2.51% | 770,686,635 |
| 2025-07-24 | 2025-07-22 | 128.800 | 6,203,995 | -3,200 | 2.49% | 799,074,556 |
| 2025-07-23 | 2025-07-21 | 128.200 | 6,207,195 | +163,876 | 2.49% | 795,762,399 |
| 2025-07-22 | 2025-07-18 | 127.200 | 6,043,319 | +9,000 | 2.42% | 768,710,177 |
| 2025-07-21 | 2025-07-17 | 130.600 | 6,034,319 | -215,074 | 2.42% | 788,082,061 |
| 2025-07-18 | 2025-07-16 | 130.600 | 6,249,393 | -103,321 | 2.51% | 816,170,726 |
| 2025-07-17 | 2025-07-15 | 133.000 | 6,352,714 | +29,764 | 2.55% | 844,910,962 |
| 2025-07-16 | 2025-07-14 | 133.500 | 6,322,950 | +12,935 | 2.54% | 844,113,825 |
| 2025-07-15 | 2025-07-11 | 139.500 | 6,310,015 | -441,348 | 2.53% | 880,247,092 |
| 2025-07-14 | 2025-07-10 | 145.600 | 6,751,363 | +12,600 | 2.71% | 982,998,453 |
| 2025-07-11 | 2025-07-09 | 142.000 | 6,738,763 | +259,000 | 2.70% | 956,904,346 |
| 2025-07-10 | 2025-07-08 | 146.600 | 6,479,763 | -151,324 | 2.60% | 949,933,256 |
| 2025-07-09 | 2025-07-07 | 136.000 | 6,631,087 | +29,500 | 2.66% | 901,827,832 |
| 2025-07-08 | 2025-07-04 | 128.400 | 6,601,587 | +29,101 | 2.65% | 847,643,771 |
| 2025-07-07 | 2025-07-03 | 137.200 | 6,572,486 | +82,484 | 2.64% | 901,745,079 |
| 2025-07-04 | 2025-07-02 | 143.500 | 6,490,002 | +372,167 | 2.60% | 931,315,287 |
| 2025-07-03 | 2025-06-30 | 141.200 | 6,117,835 | -184,700 | 2.45% | 863,838,302 |
| 2025-07-02 | 2025-06-27 | 133.700 | 6,302,535 | -34,500 | 2.53% | 842,648,929 |
| 2025-06-30 | 2025-06-26 | 134.300 | 6,337,035 | -233,300 | 2.54% | 851,063,801 |
| 2025-06-27 | 2025-06-25 | 139.500 | 6,570,335 | -86,750 | 2.64% | 916,561,732 |
| 2025-06-26 | 2025-06-24 | 138.300 | 6,657,085 | +7,152 | 2.67% | 920,674,856 |
| 2025-06-25 | 2025-06-23 | 137.200 | 6,649,933 | -29,990 | 2.67% | 912,370,808 |
| 2025-06-24 | 2025-06-20 | 139.100 | 6,679,923 | +272,324 | 2.68% | 929,177,289 |
| 2025-06-23 | 2025-06-19 | 154.000 | 6,407,599 | -148,000 | 2.57% | 986,770,246 |
| 2025-06-20 | 2025-06-18 | 153.000 | 6,555,599 | -22,300 | 2.63% | 1,003,006,647 |
| 2025-06-19 | 2025-06-17 | 156.200 | 6,577,899 | -143,900 | 2.64% | 1,027,467,824 |
| 2025-06-18 | 2025-06-16 | 168.000 | 6,721,799 | -9,200 | 2.70% | 1,129,262,232 |
| 2025-06-17 | 2025-06-13 | 172.900 | 6,730,999 | -70,600 | 2.70% | 1,163,789,727 |
| 2025-06-16 | 2025-06-12 | 177.700 | 6,801,599 | -307,427 | 2.73% | 1,208,644,142 |
| 2025-06-13 | 2025-06-11 | 180.300 | 7,109,026 | +1,645,100 | 2.85% | 1,281,757,388 |
| 2025-06-12 | 2025-06-10 | 181.300 | 5,463,926 | -216,200 | 2.19% | 990,609,784 |
| 2025-06-11 | 2025-06-09 | 193.300 | 5,680,126 | -335,012 | 2.28% | 1,097,968,356 |
| 2025-06-10 | 2025-06-06 | 158.000 | 6,015,138 | +8,263 | 2.41% | 950,391,804 |
| 2025-06-09 | 2025-06-05 | 166.600 | 6,006,875 | +34,745 | 2.41% | 1,000,745,375 |
| 2025-06-06 | 2025-06-04 | 172.900 | 5,972,130 | +389,533 | 2.40% | 1,032,581,277 |
| 2025-06-05 | 2025-06-03 | 164.800 | 5,582,597 | -131,200 | 2.24% | 920,011,986 |
| 2025-06-04 | 2025-06-02 | 156.200 | 5,713,797 | +144,942 | 2.29% | 892,495,091 |
| 2025-06-03 | 2025-05-30 | 153.300 | 5,568,855 | -418,400 | 2.23% | 853,705,472 |
| 2025-06-02 | 2025-05-29 | 149.700 | 5,987,255 | -106,094 | 2.40% | 896,292,073 |
| 2025-05-30 | 2025-05-28 | 147.800 | 6,093,349 | +544,400 | 2.44% | 900,596,982 |
| 2025-05-29 | 2025-05-27 | 154.300 | 5,548,949 | -114,400 | 2.23% | 856,202,831 |
| 2025-05-28 | 2025-05-26 | 150.000 | 5,663,349 | -198,400 | 2.27% | 849,502,350 |
| 2025-05-27 | 2025-05-23 | 157.900 | 5,861,749 | +97,260 | 2.35% | 925,570,167 |
| 2025-05-26 | 2025-05-22 | 160.000 | 5,764,489 | -357,879 | 2.31% | 922,318,240 |
| 2025-05-23 | 2025-05-21 | 159.700 | 6,122,368 | +158,625 | 2.46% | 977,742,170 |
| 2025-05-22 | 2025-05-20 | 160.000 | 5,963,743 | -46,180 | 2.39% | 954,198,880 |
| 2025-05-21 | 2025-05-19 | 154.400 | 6,009,923 | +460,060 | 2.41% | 927,932,111 |
| 2025-05-20 | 2025-05-16 | 145.000 | 5,549,863 | +38,800 | 2.23% | 804,730,135 |
| 2025-05-19 | 2025-05-15 | 145.000 | 5,511,063 | +66,099 | 2.21% | 799,104,135 |
| 2025-05-16 | 2025-05-14 | 135.800 | 5,444,964 | -314,300 | 2.18% | 739,426,111 |
| 2025-05-15 | 2025-05-13 | 137.500 | 5,759,264 | +154,400 | 2.31% | 791,898,800 |
| 2025-05-14 | 2025-05-12 | 128.300 | 5,604,864 | -232,269 | 2.25% | 719,104,051 |
| 2025-05-13 | 2025-05-09 | 129.600 | 5,837,133 | -166,196 | 2.34% | 756,492,437 |
| 2025-05-12 | 2025-05-08 | 127.800 | 6,003,329 | -16,331 | 2.41% | 767,225,446 |
| 2025-05-09 | 2025-05-07 | 139.700 | 6,019,660 | -34,500 | 2.42% | 840,946,502 |
| 2025-05-08 | 2025-05-06 | 136.100 | 6,054,160 | -34,800 | 2.43% | 823,971,176 |
| 2025-05-07 | 2025-05-02 | 135.300 | 6,088,960 | -15,600 | 2.44% | 823,836,288 |
| 2025-05-06 | 2025-04-30 | 133.700 | 6,104,560 | +7,200 | 2.45% | 816,179,672 |
| 2025-05-02 | 2025-04-29 | 138.000 | 6,097,360 | +29,400 | 2.45% | 841,435,680 |
| 2025-04-30 | 2025-04-28 | 133.100 | 6,067,960 | +6,120 | 2.43% | 807,645,476 |
| 2025-04-29 | 2025-04-25 | 117.700 | 6,061,840 | -56,100 | 2.43% | 713,478,568 |
| 2025-04-28 | 2025-04-24 | 122.600 | 6,117,940 | -238,369 | 2.45% | 750,059,444 |
| 2025-04-25 | 2025-04-23 | 120.000 | 6,356,309 | +170,680 | 2.55% | 762,757,080 |
| 2025-04-24 | 2025-04-22 | 112.100 | 6,185,629 | +30,600 | 2.48% | 693,409,011 |
| 2025-04-23 | 2025-04-17 | 108.800 | 6,155,029 | +643,260 | 2.47% | 669,667,155 |
| 2025-04-22 | 2025-04-16 | 101.400 | 5,511,769 | -934,600 | 2.21% | 558,893,377 |
| 2025-04-17 | 2025-04-15 | 121.700 | 6,446,369 | +556,200 | 2.59% | 784,523,107 |
| 2025-04-16 | 2025-04-14 | 118.200 | 5,890,169 | +101,400 | 2.36% | 696,217,976 |
| 2025-04-15 | 2025-04-11 | 114.000 | 5,788,769 | -478,500 | 2.32% | 659,919,666 |
| 2025-04-14 | 2025-04-10 | 114.900 | 6,267,269 | +973,800 | 2.51% | 720,109,208 |
| 2025-04-11 | 2025-04-09 | 111.000 | 5,293,469 | -354,500 | 2.12% | 587,575,059 |
| 2025-04-10 | 2025-04-08 | 115.500 | 5,647,969 | +440,700 | 2.27% | 652,340,420 |
| 2025-04-09 | 2025-04-07 | 122.200 | 5,207,269 | -12,919 | 2.09% | 636,328,272 |
| 2025-04-08 | 2025-04-03 | 150.900 | 5,220,188 | +173,424 | 2.09% | 787,726,369 |
| 2025-04-07 | 2025-04-02 | 157.000 | 5,046,764 | -437,600 | 2.02% | 792,341,948 |
| 2025-04-03 | 2025-04-01 | 147.000 | 5,484,364 | -61,800 | 2.20% | 806,201,508 |
| 2025-04-02 | 2025-03-31 | 136.900 | 5,546,164 | +14,200 | 2.23% | 759,269,852 |
| 2025-04-01 | 2025-03-28 | 140.000 | 5,531,964 | +95,020 | 2.22% | 774,474,960 |
| 2025-03-31 | 2025-03-27 | 142.500 | 5,436,944 | +292,970 | 2.18% | 774,764,520 |
| 2025-03-28 | 2025-03-26 | 123.000 | 5,143,974 | -33,360 | 2.06% | 632,708,802 |
| 2025-03-27 | 2025-03-25 | 112.000 | 5,177,334 | -966,500 | 2.08% | 579,861,408 |
| 2025-03-26 | 2025-03-24 | 116.500 | 6,143,834 | -306 | 2.46% | 715,756,661 |
| 2025-03-25 | 2025-03-21 | 120.000 | 6,144,140 | +77,400 | 2.47% | 737,296,800 |
| 2025-03-24 | 2025-03-20 | 117.800 | 6,066,740 | -103,500 | 2.43% | 714,661,972 |
| 2025-03-21 | 2025-03-19 | 122.700 | 6,170,240 | +50,400 | 2.48% | 757,088,448 |
| 2025-03-20 | 2025-03-18 | 125.100 | 6,119,840 | +14,948 | 2.46% | 765,591,984 |
| 2025-03-19 | 2025-03-17 | 126.000 | 6,104,892 | -48,400 | 2.45% | 769,216,392 |
| 2025-03-18 | 2025-03-14 | 126.700 | 6,153,292 | +170,700 | 2.47% | 779,622,096 |
| 2025-03-17 | 2025-03-13 | 113.300 | 5,982,592 | +148,800 | 2.40% | 677,827,674 |
| 2025-03-14 | 2025-03-12 | 115.800 | 5,833,792 | +17,052 | 2.34% | 675,553,114 |
| 2025-03-13 | 2025-03-11 | 117.100 | 5,816,740 | +33,212 | 2.33% | 681,140,254 |
| 2025-03-12 | 2025-03-10 | 100.000 | 5,783,528 | +327,300 | 2.32% | 578,352,800 |
| 2025-03-11 | 2025-03-07 | 95.000 | 5,456,228 | +26,000 | 2.19% | 518,341,660 |
| 2025-03-10 | 2025-03-06 | 90.750 | 5,430,228 | +28,200 | 2.18% | 492,793,191 |
| 2025-03-07 | 2025-03-05 | 86.750 | 5,402,028 | +48,600 | 2.17% | 468,625,929 |
| 2025-03-06 | 2025-03-04 | 79.100 | 5,353,428 | -44,500 | 2.15% | 423,456,155 |
| 2025-03-05 | 2025-03-03 | 80.400 | 5,397,928 | -33,800 | 2.17% | 433,993,411 |
| 2025-03-04 | 2025-02-28 | 82.000 | 5,431,728 | +11,100 | 2.18% | 445,401,696 |
| 2025-03-03 | 2025-02-27 | 87.850 | 5,420,628 | -12,600 | 2.17% | 476,202,170 |
| 2025-02-28 | 2025-02-26 | 89.250 | 5,433,228 | -15,600 | 2.18% | 484,915,599 |
| 2025-02-27 | 2025-02-25 | 87.350 | 5,448,828 | -43,500 | 2.19% | 475,955,126 |
| 2025-02-26 | 2025-02-24 | 89.000 | 5,492,328 | +4,700 | 2.20% | 488,817,192 |
| 2025-02-25 | 2025-02-21 | 83.000 | 5,487,628 | +21,100 | 2.20% | 455,473,124 |
| 2025-02-24 | 2025-02-20 | 81.000 | 5,466,528 | -334,900 | 2.19% | 442,788,768 |
| 2025-02-21 | 2025-02-19 | 78.150 | 5,801,428 | +11,800 | 2.33% | 453,381,598 |
| 2025-02-20 | 2025-02-18 | 81.650 | 5,789,628 | +143,400 | 2.32% | 472,723,126 |
| 2025-02-19 | 2025-02-17 | 81.950 | 5,646,228 | +82,800 | 2.27% | 462,708,385 |
| 2025-02-18 | 2025-02-14 | 87.500 | 5,563,428 | +74,500 | 2.23% | 486,799,950 |
| 2025-02-17 | 2025-02-13 | 84.600 | 5,488,928 | +107,667 | 2.20% | 464,363,309 |
| 2025-02-14 | 2025-02-12 | 90.100 | 5,381,261 | +111,600 | 2.16% | 484,851,616 |
| 2025-02-13 | 2025-02-11 | 91.650 | 5,269,661 | +178,300 | 2.11% | 482,964,431 |
| 2025-02-12 | 2025-02-10 | 92.400 | 5,091,361 | -102,000 | 2.04% | 470,441,756 |
| 2025-02-11 | 2025-02-07 | 92.650 | 5,193,361 | +104,500 | 2.08% | 481,164,897 |
| 2025-02-10 | 2025-02-06 | 93.500 | 5,088,861 | +37,200 | 2.08% | 475,808,504 |
| 2025-02-07 | 2025-02-05 | 95.750 | 5,051,661 | +184,500 | 2.06% | 483,696,541 |
| 2025-02-06 | 2025-02-04 | 100.000 | 4,867,161 | -290,500 | 1.99% | 486,716,100 |
| 2025-02-05 | 2025-02-03 | 94.000 | 5,157,661 | +154,400 | 2.10% | 484,820,134 |
| 2025-02-04 | 2025-01-28 | 93.300 | 5,003,261 | -115,800 | 2.04% | 466,804,251 |
| 2025-02-03 | 2025-01-24 | 91.500 | 5,119,061 | -152,500 | 2.09% | 468,394,082 |
| 2025-01-27 | 2025-01-23 | 90.000 | 5,271,561 | +84,900 | 2.15% | 474,440,490 |
| 2025-01-24 | 2025-01-22 | 92.200 | 5,186,661 | +115,800 | 2.12% | 478,210,144 |
| 2025-01-23 | 2025-01-21 | 89.800 | 5,070,861 | +24,855 | 2.07% | 455,363,318 |
| 2025-01-22 | 2025-01-20 | 90.200 | 5,046,006 | +114,466 | 2.06% | 455,149,741 |
| 2025-01-21 | 2025-01-17 | 90.300 | 4,931,540 | +64,740 | 2.01% | 445,318,062 |
| 2025-01-20 | 2025-01-16 | 87.300 | 4,866,800 | +162,000 | 1.99% | 424,871,640 |
| 2025-01-17 | 2025-01-15 | 84.800 | 4,704,800 | +71,400 | 1.92% | 398,967,040 |
| 2025-01-16 | 2025-01-14 | 82.200 | 4,633,400 | +377,685 | 1.89% | 380,865,480 |
| 2025-01-15 | 2025-01-13 | 88.500 | 4,255,715 | -4,632,975 | 1.74% | 376,630,778 |
| 2025-01-14 | 2025-01-10 | 85.000 | 8,888,690 | 3.63% | 755,538,650 |
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