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 | 24.080 | 35,319,721 | +0 | 1.49% | 850,498,882 |
| 2025-10-13 | 2025-10-09 | 21.460 | 35,319,721 | +0 | 1.49% | 757,961,213 |
| 2025-10-10 | 2025-10-08 | 20.700 | 35,319,721 | +21,160 | 1.49% | 731,118,225 |
| 2025-10-09 | 2025-10-06 | 20.700 | 35,298,561 | +282,100 | 1.48% | 730,680,213 |
| 2025-10-08 | 2025-10-03 | 20.980 | 35,016,461 | -937,078 | 1.47% | 734,645,352 |
| 2025-10-06 | 2025-10-02 | 21.320 | 35,953,539 | -548,400 | 1.51% | 766,529,451 |
| 2025-10-03 | 2025-09-30 | 22.300 | 36,501,939 | +348,630 | 1.53% | 813,993,240 |
| 2025-10-02 | 2025-09-29 | 21.760 | 36,153,309 | +299,606 | 1.52% | 786,696,004 |
| 2025-09-30 | 2025-09-26 | 21.680 | 35,853,703 | +178,800 | 1.51% | 777,308,281 |
| 2025-09-29 | 2025-09-25 | 21.620 | 35,674,903 | -1,263,810 | 1.50% | 771,291,403 |
| 2025-09-26 | 2025-09-24 | 22.060 | 36,938,713 | -386,000 | 1.55% | 814,868,009 |
| 2025-09-25 | 2025-09-23 | 22.400 | 37,324,713 | +1,037,344 | 1.57% | 836,073,571 |
| 2025-09-24 | 2025-09-22 | 21.100 | 36,287,369 | +341,000 | 1.53% | 765,663,486 |
| 2025-09-23 | 2025-09-19 | 20.840 | 35,946,369 | -1,815,000 | 1.51% | 749,122,330 |
| 2025-09-22 | 2025-09-18 | 21.700 | 37,761,369 | +1,077,010 | 1.59% | 819,421,707 |
| 2025-09-19 | 2025-09-17 | 22.160 | 36,684,359 | +1,256,400 | 1.54% | 812,925,395 |
| 2025-09-18 | 2025-09-16 | 22.020 | 35,427,959 | +83,986 | 1.49% | 780,123,657 |
| 2025-09-17 | 2025-09-15 | 22.300 | 35,343,973 | +77,738 | 1.49% | 788,170,598 |
| 2025-09-16 | 2025-09-12 | 21.220 | 35,266,235 | -88,100 | 1.48% | 748,349,507 |
| 2025-09-15 | 2025-09-11 | 21.200 | 35,354,335 | +275,288 | 1.49% | 749,511,902 |
| 2025-09-12 | 2025-09-10 | 21.840 | 35,079,047 | -117,988 | 1.48% | 766,126,386 |
| 2025-09-11 | 2025-09-09 | 21.440 | 35,197,035 | +244,303 | 1.48% | 754,624,430 |
| 2025-09-10 | 2025-09-08 | 21.840 | 34,952,732 | +934,697 | 1.47% | 763,367,667 |
| 2025-09-09 | 2025-09-05 | 21.120 | 34,018,035 | +1,140,362 | 1.43% | 718,460,899 |
| 2025-09-08 | 2025-09-04 | 20.540 | 32,877,673 | -1,366,720 | 1.38% | 675,307,403 |
| 2025-09-05 | 2025-09-03 | 21.300 | 34,244,393 | +566,800 | 1.44% | 729,405,571 |
| 2025-09-04 | 2025-09-02 | 20.880 | 33,677,593 | +868,203 | 1.42% | 703,188,142 |
| 2025-09-03 | 2025-09-01 | 21.220 | 32,809,390 | -654,616 | 1.38% | 696,215,256 |
| 2025-09-02 | 2025-08-29 | 22.640 | 33,464,006 | +216,930 | 1.41% | 757,625,096 |
| 2025-09-01 | 2025-08-28 | 21.760 | 33,247,076 | +315,280 | 1.40% | 723,456,374 |
| 2025-08-29 | 2025-08-27 | 22.600 | 32,931,796 | -1,424,550 | 1.38% | 744,258,590 |
| 2025-08-28 | 2025-08-26 | 23.480 | 34,356,346 | -770,810 | 1.44% | 806,687,004 |
| 2025-08-27 | 2025-08-25 | 23.460 | 35,127,156 | -106,808 | 1.48% | 824,083,080 |
| 2025-08-26 | 2025-08-22 | 23.300 | 35,233,964 | +356,420 | 1.48% | 820,951,361 |
| 2025-08-25 | 2025-08-21 | 23.200 | 34,877,544 | +131,220 | 1.47% | 809,159,021 |
| 2025-08-22 | 2025-08-20 | 23.200 | 34,746,324 | +187,548 | 1.46% | 806,114,717 |
| 2025-08-21 | 2025-08-19 | 22.580 | 34,558,776 | +414,100 | 1.45% | 780,337,162 |
| 2025-08-20 | 2025-08-18 | 22.700 | 34,144,676 | +1,032,640 | 1.44% | 775,084,145 |
| 2025-08-19 | 2025-08-15 | 22.580 | 33,112,036 | +168,588 | 1.39% | 747,669,773 |
| 2025-08-18 | 2025-08-14 | 22.740 | 32,943,448 | -109,554 | 1.39% | 749,134,008 |
| 2025-08-15 | 2025-08-13 | 23.140 | 33,053,002 | -121,436 | 1.39% | 764,846,466 |
| 2025-08-14 | 2025-08-12 | 23.280 | 33,174,438 | -432,090 | 1.39% | 772,300,917 |
| 2025-08-13 | 2025-08-11 | 23.160 | 33,606,528 | +1,584,100 | 1.41% | 778,327,188 |
| 2025-08-12 | 2025-08-08 | 24.840 | 32,022,428 | -43,400 | 1.35% | 795,437,112 |
| 2025-08-11 | 2025-08-07 | 24.400 | 32,065,828 | -838,900 | 1.35% | 782,406,203 |
| 2025-08-08 | 2025-08-06 | 24.320 | 32,904,728 | -1,362,251 | 1.38% | 800,242,985 |
| 2025-08-07 | 2025-08-05 | 24.180 | 34,266,979 | +980,800 | 1.44% | 828,575,552 |
| 2025-08-06 | 2025-08-04 | 24.300 | 33,286,179 | -112,850 | 1.40% | 808,854,150 |
| 2025-08-05 | 2025-08-01 | 22.950 | 33,399,029 | -40,000 | 1.40% | 766,507,716 |
| 2025-08-04 | 2025-07-31 | 23.100 | 33,439,029 | -1,899,500 | 1.41% | 772,441,570 |
| 2025-08-01 | 2025-07-30 | 23.550 | 35,338,529 | -126,009 | 1.49% | 832,222,358 |
| 2025-07-31 | 2025-07-29 | 24.050 | 35,464,538 | +718,886 | 1.49% | 852,922,139 |
| 2025-07-30 | 2025-07-28 | 23.200 | 34,745,652 | +514,300 | 1.46% | 806,099,126 |
| 2025-07-29 | 2025-07-25 | 23.800 | 34,231,352 | -85,563 | 1.44% | 814,706,178 |
| 2025-07-28 | 2025-07-24 | 24.550 | 34,316,915 | -78,200 | 1.44% | 842,480,263 |
| 2025-07-25 | 2025-07-23 | 24.500 | 34,395,115 | +1,395,600 | 1.45% | 842,680,318 |
| 2025-07-24 | 2025-07-22 | 25.450 | 32,999,515 | +1,239,614 | 1.39% | 839,837,657 |
| 2025-07-23 | 2025-07-21 | 24.600 | 31,759,901 | -678,980 | 1.34% | 781,293,565 |
| 2025-07-22 | 2025-07-18 | 24.550 | 32,438,881 | -592,780 | 1.36% | 796,374,529 |
| 2025-07-21 | 2025-07-17 | 25.150 | 33,031,661 | +494,000 | 1.39% | 830,746,274 |
| 2025-07-18 | 2025-07-16 | 25.850 | 32,537,661 | -19,600 | 1.37% | 841,098,537 |
| 2025-07-17 | 2025-07-15 | 27.000 | 32,557,261 | +338,200 | 1.37% | 879,046,047 |
| 2025-07-16 | 2025-07-14 | 27.500 | 32,219,061 | -1,460,260 | 1.35% | 886,024,178 |
| 2025-07-15 | 2025-07-11 | 28.350 | 33,679,321 | -7,840 | 1.42% | 954,808,750 |
| 2025-07-14 | 2025-07-10 | 28.400 | 33,687,161 | +187,400 | 1.42% | 956,715,372 |
| 2025-07-11 | 2025-07-09 | 28.300 | 33,499,761 | +1,101,050 | 1.41% | 948,043,236 |
| 2025-07-10 | 2025-07-08 | 27.700 | 32,398,711 | +1,060,600 | 1.36% | 897,444,295 |
| 2025-07-09 | 2025-07-07 | 27.600 | 31,338,111 | +360,700 | 1.32% | 864,931,864 |
| 2025-07-08 | 2025-07-04 | 26.000 | 30,977,411 | -898,744 | 1.30% | 805,412,686 |
| 2025-07-07 | 2025-07-03 | 26.100 | 31,876,155 | +156,387 | 1.34% | 831,967,646 |
| 2025-07-04 | 2025-07-02 | 26.650 | 31,719,768 | -1,383,800 | 1.33% | 845,331,817 |
| 2025-07-03 | 2025-06-30 | 25.550 | 33,103,568 | -209,500 | 1.39% | 845,796,162 |
| 2025-07-02 | 2025-06-27 | 24.000 | 33,313,068 | -232,000 | 1.40% | 799,513,632 |
| 2025-06-30 | 2025-06-26 | 24.700 | 33,545,068 | +463,400 | 1.41% | 828,563,180 |
| 2025-06-27 | 2025-06-25 | 24.500 | 33,081,668 | +782,932 | 1.39% | 810,500,866 |
| 2025-06-26 | 2025-06-24 | 25.100 | 32,298,736 | -746,620 | 1.36% | 810,698,274 |
| 2025-06-25 | 2025-06-23 | 23.500 | 33,045,356 | -1,685,600 | 1.39% | 776,565,866 |
| 2025-06-24 | 2025-06-20 | 23.200 | 34,730,956 | +310,556 | 1.46% | 805,758,179 |
| 2025-06-23 | 2025-06-19 | 22.650 | 34,420,400 | +89,800 | 1.45% | 779,622,060 |
| 2025-06-20 | 2025-06-18 | 23.950 | 34,330,600 | -6,719,220 | 1.44% | 822,217,870 |
| 2025-06-19 | 2025-06-17 | 24.700 | 41,049,820 | -387,800 | 1.73% | 1,013,930,554 |
| 2025-06-18 | 2025-06-16 | 25.250 | 41,437,620 | -1,361,000 | 1.74% | 1,046,299,905 |
| 2025-06-17 | 2025-06-13 | 24.900 | 42,798,620 | +391,043 | 1.80% | 1,065,685,638 |
| 2025-06-16 | 2025-06-12 | 24.400 | 42,407,577 | +285,729 | 1.78% | 1,034,744,879 |
| 2025-06-13 | 2025-06-11 | 25.100 | 42,121,848 | -1,807,177 | 1.77% | 1,057,258,385 |
| 2025-06-12 | 2025-06-10 | 25.800 | 43,929,025 | -1,007,086 | 1.85% | 1,133,368,845 |
| 2025-06-11 | 2025-06-09 | 27.650 | 44,936,111 | -4,934,849 | 1.89% | 1,242,483,469 |
| 2025-06-10 | 2025-06-06 | 26.500 | 49,870,960 | -4,707,498 | 2.10% | 1,321,580,440 |
| 2025-06-09 | 2025-06-05 | 27.150 | 54,578,458 | -1,466,873 | 2.29% | 1,481,805,135 |
| 2025-06-06 | 2025-06-04 | 29.500 | 56,045,331 | +1,303,200 | 2.36% | 1,653,337,264 |
| 2025-06-05 | 2025-06-03 | 27.300 | 54,742,131 | -245,200 | 2.30% | 1,494,460,176 |
| 2025-06-04 | 2025-06-02 | 27.450 | 54,987,331 | -122,830 | 2.31% | 1,509,402,236 |
| 2025-06-03 | 2025-05-30 | 26.350 | 55,110,161 | +490,400 | 2.32% | 1,452,152,742 |
| 2025-06-02 | 2025-05-29 | 25.950 | 54,619,761 | +351,630 | 2.30% | 1,417,382,798 |
| 2025-05-30 | 2025-05-28 | 27.200 | 54,268,131 | +555,649 | 2.28% | 1,476,093,163 |
| 2025-05-29 | 2025-05-27 | 28.700 | 53,712,482 | +1,100 | 2.26% | 1,541,548,233 |
| 2025-05-28 | 2025-05-26 | 26.750 | 53,711,382 | -432,540 | 2.26% | 1,436,779,468 |
| 2025-05-27 | 2025-05-23 | 27.450 | 54,143,922 | +32,500 | 2.28% | 1,486,250,659 |
| 2025-05-26 | 2025-05-22 | 26.950 | 54,111,422 | +92,400 | 2.28% | 1,458,302,823 |
| 2025-05-23 | 2025-05-21 | 26.600 | 54,019,022 | -20,200 | 2.27% | 1,436,905,985 |
| 2025-05-22 | 2025-05-20 | 26.000 | 54,039,222 | +641,700 | 2.27% | 1,405,019,772 |
| 2025-05-21 | 2025-05-19 | 25.550 | 53,397,522 | -916,318 | 2.25% | 1,364,306,687 |
| 2025-05-20 | 2025-05-16 | 24.300 | 54,313,840 | -517,562 | 2.28% | 1,319,826,312 |
| 2025-05-19 | 2025-05-15 | 24.350 | 54,831,402 | +98,400 | 2.31% | 1,335,144,639 |
| 2025-05-16 | 2025-05-14 | 24.600 | 54,733,002 | +620,400 | 2.30% | 1,346,431,849 |
| 2025-05-15 | 2025-05-13 | 24.750 | 54,112,602 | -1,059,600 | 2.28% | 1,339,286,900 |
| 2025-05-14 | 2025-05-12 | 23.600 | 55,172,202 | +389,600 | 2.32% | 1,302,063,967 |
| 2025-05-13 | 2025-05-09 | 24.800 | 54,782,602 | -427,400 | 2.30% | 1,358,608,530 |
| 2025-05-12 | 2025-05-08 | 25.400 | 55,210,002 | +200,400 | 2.32% | 1,402,334,051 |
| 2025-05-09 | 2025-05-07 | 27.300 | 55,009,602 | +149,016 | 2.31% | 1,501,762,135 |
| 2025-05-08 | 2025-05-06 | 26.000 | 54,860,586 | +192,000 | 2.31% | 1,426,375,236 |
| 2025-05-07 | 2025-05-02 | 25.800 | 54,668,586 | +423,200 | 2.30% | 1,410,449,519 |
| 2025-05-06 | 2025-04-30 | 24.500 | 54,245,386 | +769,600 | 2.28% | 1,329,011,957 |
| 2025-05-02 | 2025-04-29 | 24.700 | 53,475,786 | +426,000 | 2.25% | 1,320,851,914 |
| 2025-04-30 | 2025-04-28 | 24.100 | 53,049,786 | -319,023 | 2.23% | 1,278,499,843 |
| 2025-04-29 | 2025-04-25 | 21.600 | 53,368,809 | +538,800 | 2.24% | 1,152,766,274 |
| 2025-04-28 | 2025-04-24 | 22.000 | 52,830,009 | -175,610 | 2.22% | 1,162,260,198 |
| 2025-04-25 | 2025-04-23 | 21.400 | 53,005,619 | +108,800 | 2.23% | 1,134,320,247 |
| 2025-04-24 | 2025-04-22 | 20.150 | 52,896,819 | -1,270,390 | 2.22% | 1,065,870,903 |
| 2025-04-23 | 2025-04-17 | 17.700 | 54,167,209 | -1,038,000 | 2.28% | 958,759,599 |
| 2025-04-22 | 2025-04-16 | 16.940 | 55,205,209 | -144,000 | 2.32% | 935,176,240 |
| 2025-04-17 | 2025-04-15 | 17.260 | 55,349,209 | -137,400 | 2.33% | 955,327,347 |
| 2025-04-16 | 2025-04-14 | 17.160 | 55,486,609 | -29,800 | 2.33% | 952,150,210 |
| 2025-04-15 | 2025-04-11 | 16.800 | 55,516,409 | -595,800 | 2.33% | 932,675,671 |
| 2025-04-14 | 2025-04-10 | 16.960 | 56,112,209 | -400,400 | 2.36% | 951,663,065 |
| 2025-04-11 | 2025-04-09 | 17.020 | 56,512,609 | -570,200 | 2.38% | 961,844,605 |
| 2025-04-10 | 2025-04-08 | 16.060 | 57,082,809 | +927,200 | 2.40% | 916,749,913 |
| 2025-04-09 | 2025-04-07 | 15.500 | 56,155,609 | +796,803 | 2.36% | 870,411,940 |
| 2025-04-08 | 2025-04-03 | 18.360 | 55,358,806 | +1,849,200 | 2.33% | 1,016,387,678 |
| 2025-04-07 | 2025-04-02 | 18.960 | 53,509,606 | +500,000 | 2.25% | 1,014,542,130 |
| 2025-04-03 | 2025-04-01 | 18.700 | 53,009,606 | -708,400 | 2.23% | 991,279,632 |
| 2025-04-02 | 2025-03-31 | 16.580 | 53,718,006 | -341,240 | 2.26% | 890,644,539 |
| 2025-04-01 | 2025-03-28 | 17.360 | 54,059,246 | -184,400 | 2.27% | 938,468,511 |
| 2025-03-31 | 2025-03-27 | 17.060 | 54,243,646 | -446,799 | 2.28% | 925,396,601 |
| 2025-03-28 | 2025-03-26 | 16.420 | 54,690,445 | -1,000,800 | 2.30% | 898,017,107 |
| 2025-03-27 | 2025-03-25 | 15.700 | 55,691,245 | -173,618 | 2.34% | 874,352,546 |
| 2025-03-26 | 2025-03-24 | 17.060 | 55,864,863 | -630,000 | 2.35% | 953,054,563 |
| 2025-03-25 | 2025-03-21 | 16.000 | 56,494,863 | +1,288,400 | 2.38% | 903,917,808 |
| 2025-03-24 | 2025-03-20 | 17.220 | 55,206,463 | -141,800 | 2.32% | 950,655,293 |
| 2025-03-21 | 2025-03-19 | 17.940 | 55,348,263 | +965,400 | 2.33% | 992,947,838 |
| 2025-03-20 | 2025-03-18 | 16.080 | 54,382,863 | -526,000 | 2.29% | 874,476,437 |
| 2025-03-19 | 2025-03-17 | 15.520 | 54,908,863 | -15,200 | 2.31% | 852,185,554 |
| 2025-03-18 | 2025-03-14 | 16.200 | 54,924,063 | +256,607 | 2.31% | 889,769,821 |
| 2025-03-17 | 2025-03-13 | 14.420 | 54,667,456 | +2,264,800 | 2.30% | 788,304,716 |
| 2025-03-14 | 2025-03-12 | 14.140 | 52,402,656 | +1,370,000 | 2.20% | 740,973,556 |
| 2025-03-13 | 2025-03-11 | 15.040 | 51,032,656 | -2,186,000 | 2.15% | 767,531,146 |
| 2025-03-12 | 2025-03-10 | 12.360 | 53,218,656 | +806,000 | 2.24% | 657,782,588 |
| 2025-03-11 | 2025-03-07 | 11.300 | 52,412,656 | +2,218,000 | 2.22% | 592,263,013 |
| 2025-03-10 | 2025-03-06 | 11.240 | 50,194,656 | +658,400 | 2.13% | 564,187,933 |
| 2025-03-07 | 2025-03-05 | 10.940 | 49,536,256 | +150,000 | 2.10% | 541,926,641 |
| 2025-03-06 | 2025-03-04 | 11.440 | 49,386,256 | +973,600 | 2.10% | 564,978,769 |
| 2025-03-05 | 2025-03-03 | 11.380 | 48,412,656 | +2,920,400 | 2.05% | 550,936,025 |
| 2025-03-04 | 2025-02-28 | 11.500 | 45,492,256 | +2,798,500 | 1.93% | 523,160,944 |
| 2025-03-03 | 2025-02-27 | 12.400 | 42,693,756 | +1,923,200 | 1.81% | 529,402,574 |
| 2025-02-28 | 2025-02-26 | 11.680 | 40,770,556 | +90,500 | 1.73% | 476,200,094 |
| 2025-02-27 | 2025-02-25 | 11.000 | 40,680,056 | +3,740,921 | 1.73% | 447,480,616 |
| 2025-02-26 | 2025-02-24 | 10.140 | 36,939,135 | +729,100 | 1.57% | 374,562,829 |
| 2025-02-25 | 2025-02-21 | 10.000 | 36,210,035 | -3,104,400 | 1.54% | 362,100,350 |
| 2025-02-24 | 2025-02-20 | 10.220 | 39,314,435 | -48,200 | 1.67% | 401,793,526 |
| 2025-02-21 | 2025-02-19 | 9.730 | 39,362,635 | -391,600 | 1.67% | 382,998,439 |
| 2025-02-20 | 2025-02-18 | 9.720 | 39,754,235 | -115,600 | 1.69% | 386,411,164 |
| 2025-02-19 | 2025-02-17 | 9.200 | 39,869,835 | -1,067,610 | 1.69% | 366,802,482 |
| 2025-02-18 | 2025-02-14 | 9.400 | 40,937,445 | +6,778,263 | 1.74% | 384,811,983 |
| 2025-02-17 | 2025-02-13 | 9.160 | 34,159,182 | +1,333,200 | 1.45% | 312,898,107 |
| 2025-02-14 | 2025-02-12 | 9.300 | 32,825,982 | 1.39% | 305,281,633 |
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