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 | 419.000 | 4,086,017 | +0 | 2.71% | 1,712,041,123 |
| 2025-10-13 | 2025-10-09 | 401.200 | 4,086,017 | +0 | 2.71% | 1,639,310,020 |
| 2025-10-10 | 2025-10-08 | 375.000 | 4,086,017 | -4,149 | 2.71% | 1,532,256,375 |
| 2025-10-09 | 2025-10-06 | 376.000 | 4,090,166 | +12,305 | 2.71% | 1,537,902,416 |
| 2025-10-08 | 2025-10-03 | 381.400 | 4,077,861 | -79,899 | 2.70% | 1,555,296,185 |
| 2025-10-06 | 2025-10-02 | 392.000 | 4,157,760 | -30,923 | 2.76% | 1,629,841,920 |
| 2025-10-03 | 2025-09-30 | 388.400 | 4,188,683 | +12,911 | 2.78% | 1,626,884,477 |
| 2025-10-02 | 2025-09-29 | 387.000 | 4,175,772 | +17,201 | 2.77% | 1,616,023,764 |
| 2025-09-30 | 2025-09-26 | 390.600 | 4,158,571 | +51,534 | 2.76% | 1,624,337,833 |
| 2025-09-29 | 2025-09-25 | 393.600 | 4,107,037 | +36,887 | 2.72% | 1,616,529,763 |
| 2025-09-26 | 2025-09-24 | 397.400 | 4,070,150 | -102,953 | 2.70% | 1,617,477,610 |
| 2025-09-25 | 2025-09-23 | 410.000 | 4,173,103 | +10,575 | 2.77% | 1,710,972,230 |
| 2025-09-24 | 2025-09-22 | 391.600 | 4,162,528 | -32,558 | 2.76% | 1,630,045,965 |
| 2025-09-23 | 2025-09-19 | 395.000 | 4,195,086 | +22,747 | 2.78% | 1,657,058,970 |
| 2025-09-22 | 2025-09-18 | 399.200 | 4,172,339 | +40,105 | 2.77% | 1,665,597,729 |
| 2025-09-19 | 2025-09-17 | 399.200 | 4,132,234 | -13,810 | 2.74% | 1,649,587,813 |
| 2025-09-18 | 2025-09-16 | 399.000 | 4,146,044 | -49,300 | 2.75% | 1,654,271,556 |
| 2025-09-17 | 2025-09-15 | 405.000 | 4,195,344 | -103,231 | 2.78% | 1,699,114,320 |
| 2025-09-16 | 2025-09-12 | 405.200 | 4,298,575 | -36,708 | 2.85% | 1,741,782,590 |
| 2025-09-15 | 2025-09-11 | 402.200 | 4,335,283 | +40,954 | 2.87% | 1,743,650,823 |
| 2025-09-12 | 2025-09-10 | 409.800 | 4,294,329 | -94,204 | 2.85% | 1,759,816,024 |
| 2025-09-11 | 2025-09-09 | 407.800 | 4,388,533 | -34,805 | 2.91% | 1,789,643,757 |
| 2025-09-10 | 2025-09-08 | 407.000 | 4,423,338 | -64,905 | 2.93% | 1,800,298,566 |
| 2025-09-09 | 2025-09-05 | 400.000 | 4,488,243 | -46,696 | 2.97% | 1,795,297,200 |
| 2025-09-08 | 2025-09-04 | 400.200 | 4,534,939 | +8,896 | 3.01% | 1,814,882,588 |
| 2025-09-05 | 2025-09-03 | 409.000 | 4,526,043 | -153,246 | 3.00% | 1,851,151,587 |
| 2025-09-04 | 2025-09-02 | 405.600 | 4,679,289 | -2,954 | 3.10% | 1,897,919,618 |
| 2025-09-03 | 2025-09-01 | 410.800 | 4,682,243 | -119,353 | 3.10% | 1,923,465,424 |
| 2025-09-02 | 2025-08-29 | 431.800 | 4,801,596 | -79,215 | 3.18% | 2,073,329,153 |
| 2025-09-01 | 2025-08-28 | 435.000 | 4,880,811 | -38,679 | 3.23% | 2,123,152,785 |
| 2025-08-29 | 2025-08-27 | 460.400 | 4,919,490 | -115,688 | 3.26% | 2,264,933,196 |
| 2025-08-28 | 2025-08-26 | 486.000 | 5,035,178 | -82,600 | 3.34% | 2,447,096,508 |
| 2025-08-27 | 2025-08-25 | 477.800 | 5,117,778 | +20,698 | 3.39% | 2,445,274,328 |
| 2025-08-26 | 2025-08-22 | 477.400 | 5,097,080 | +34,953 | 3.38% | 2,433,345,992 |
| 2025-08-25 | 2025-08-21 | 465.000 | 5,062,127 | -83,007 | 3.36% | 2,353,889,055 |
| 2025-08-22 | 2025-08-20 | 474.000 | 5,145,134 | -38,614 | 3.41% | 2,438,793,516 |
| 2025-08-21 | 2025-08-19 | 450.000 | 5,183,748 | -36,603 | 3.44% | 2,332,686,600 |
| 2025-08-20 | 2025-08-18 | 455.000 | 5,220,351 | +30,271 | 3.46% | 2,375,259,705 |
| 2025-08-19 | 2025-08-15 | 447.000 | 5,190,080 | +6,407 | 3.44% | 2,319,965,760 |
| 2025-08-18 | 2025-08-14 | 448.400 | 5,183,673 | -40,865 | 3.44% | 2,324,358,973 |
| 2025-08-15 | 2025-08-13 | 448.600 | 5,224,538 | +12,958 | 3.46% | 2,343,727,747 |
| 2025-08-14 | 2025-08-12 | 444.000 | 5,211,580 | -128,894 | 3.45% | 2,313,941,520 |
| 2025-08-13 | 2025-08-11 | 455.000 | 5,340,474 | -22,477 | 3.54% | 2,429,915,670 |
| 2025-08-12 | 2025-08-08 | 468.800 | 5,362,951 | +20,497 | 3.55% | 2,514,151,429 |
| 2025-08-11 | 2025-08-07 | 483.000 | 5,342,454 | -81,805 | 3.54% | 2,580,405,282 |
| 2025-08-08 | 2025-08-06 | 491.000 | 5,424,259 | -60,821 | 3.60% | 2,663,311,169 |
| 2025-08-07 | 2025-08-05 | 472.400 | 5,485,080 | -49,038 | 3.64% | 2,591,151,792 |
| 2025-08-06 | 2025-08-04 | 466.000 | 5,534,118 | -159,400 | 3.67% | 2,578,898,988 |
| 2025-08-05 | 2025-08-01 | 463.000 | 5,693,518 | -30,280 | 3.77% | 2,636,098,834 |
| 2025-08-04 | 2025-07-31 | 470.000 | 5,723,798 | +20,780 | 3.79% | 2,690,185,060 |
| 2025-08-01 | 2025-07-30 | 467.400 | 5,703,018 | +3,925 | 3.78% | 2,665,590,613 |
| 2025-07-31 | 2025-07-29 | 483.400 | 5,699,093 | +2,237 | 3.78% | 2,754,941,556 |
| 2025-07-30 | 2025-07-28 | 462.200 | 5,696,856 | +781,813 | 3.78% | 2,633,086,843 |
| 2025-07-29 | 2025-07-25 | 486.400 | 4,915,043 | -719,501 | 3.26% | 2,390,676,915 |
| 2025-07-28 | 2025-07-24 | 497.800 | 5,634,544 | -241,127 | 3.73% | 2,804,876,003 |
| 2025-07-25 | 2025-07-23 | 495.200 | 5,875,671 | -10,393 | 3.89% | 2,909,632,279 |
| 2025-07-24 | 2025-07-22 | 508.000 | 5,886,064 | -66,203 | 3.90% | 2,990,120,512 |
| 2025-07-23 | 2025-07-21 | 494.600 | 5,952,267 | -97,478 | 3.94% | 2,943,991,258 |
| 2025-07-22 | 2025-07-18 | 495.800 | 6,049,745 | -22,795 | 4.01% | 2,999,463,571 |
| 2025-07-21 | 2025-07-17 | 502.500 | 6,072,540 | -83,485 | 4.02% | 3,051,451,350 |
| 2025-07-18 | 2025-07-16 | 505.500 | 6,156,025 | -29,525 | 4.08% | 3,111,870,638 |
| 2025-07-17 | 2025-07-15 | 510.000 | 6,185,550 | -87,519 | 4.10% | 3,154,630,500 |
| 2025-07-16 | 2025-07-14 | 509.000 | 6,273,069 | -12,990 | 4.16% | 3,192,992,121 |
| 2025-07-15 | 2025-07-11 | 514.500 | 6,286,059 | -32,495 | 4.17% | 3,234,177,356 |
| 2025-07-14 | 2025-07-10 | 525.000 | 6,318,554 | -42,480 | 4.19% | 3,317,240,850 |
| 2025-07-11 | 2025-07-09 | 543.000 | 6,361,034 | -1,990 | 4.22% | 3,454,041,462 |
| 2025-07-10 | 2025-07-08 | 539.000 | 6,363,024 | +5,657 | 4.22% | 3,429,669,936 |
| 2025-07-09 | 2025-07-07 | 543.500 | 6,357,367 | +18,156 | 4.21% | 3,455,228,964 |
| 2025-07-08 | 2025-07-04 | 514.000 | 6,339,211 | -9,297 | 4.20% | 3,258,354,454 |
| 2025-07-07 | 2025-07-03 | 515.000 | 6,348,508 | +19,342 | 4.21% | 3,269,481,620 |
| 2025-07-04 | 2025-07-02 | 533.000 | 6,329,166 | +82,348 | 4.19% | 3,373,445,478 |
| 2025-07-03 | 2025-06-30 | 514.000 | 6,246,818 | -137,100 | 4.14% | 3,210,864,452 |
| 2025-07-02 | 2025-06-27 | 507.500 | 6,383,918 | -33,575 | 4.23% | 3,239,838,385 |
| 2025-06-30 | 2025-06-26 | 512.000 | 6,417,493 | +10,422 | 4.25% | 3,285,756,416 |
| 2025-06-27 | 2025-06-25 | 526.000 | 6,407,071 | +588,091 | 4.25% | 3,370,119,346 |
| 2025-06-26 | 2025-06-24 | 533.000 | 5,818,980 | +16,428 | 3.86% | 3,101,516,340 |
| 2025-06-25 | 2025-06-23 | 531.500 | 5,802,552 | -46,764 | 3.85% | 3,084,056,388 |
| 2025-06-24 | 2025-06-20 | 514.000 | 5,849,316 | -92,447 | 3.88% | 3,006,548,424 |
| 2025-06-23 | 2025-06-19 | 493.800 | 5,941,763 | +46,558 | 3.94% | 2,934,042,569 |
| 2025-06-20 | 2025-06-18 | 512.000 | 5,895,205 | +115,583 | 3.91% | 3,018,344,960 |
| 2025-06-19 | 2025-06-17 | 523.500 | 5,779,622 | -183,511 | 3.83% | 3,025,632,117 |
| 2025-06-18 | 2025-06-16 | 556.000 | 5,963,133 | +86,567 | 3.95% | 3,315,501,948 |
| 2025-06-17 | 2025-06-13 | 549.500 | 5,876,566 | +41,092 | 3.89% | 3,229,173,017 |
| 2025-06-16 | 2025-06-12 | 533.000 | 5,835,474 | -42,548 | 3.87% | 3,110,307,642 |
| 2025-06-13 | 2025-06-11 | 534.000 | 5,878,022 | -92,650 | 3.90% | 3,138,863,748 |
| 2025-06-12 | 2025-06-10 | 530.500 | 5,970,672 | -266,395 | 3.96% | 3,167,441,496 |
| 2025-06-11 | 2025-06-09 | 565.500 | 6,237,067 | -263,559 | 4.13% | 3,527,061,388 |
| 2025-06-10 | 2025-06-06 | 536.500 | 6,500,626 | -129,695 | 4.31% | 3,487,585,849 |
| 2025-06-09 | 2025-06-05 | 568.000 | 6,630,321 | -147,684 | 4.39% | 3,766,022,328 |
| 2025-06-06 | 2025-06-04 | 615.500 | 6,778,005 | +13,685 | 4.49% | 4,171,862,078 |
| 2025-06-05 | 2025-06-03 | 586.000 | 6,764,320 | +14,201 | 4.48% | 3,963,891,520 |
| 2025-06-04 | 2025-06-02 | 584.500 | 6,750,119 | +60,555 | 4.47% | 3,945,444,556 |
| 2025-06-03 | 2025-05-30 | 543.500 | 6,689,564 | +51,434 | 4.43% | 3,635,778,034 |
| 2025-06-02 | 2025-05-29 | 541.500 | 6,638,130 | +17,905 | 4.40% | 3,594,547,395 |
| 2025-05-30 | 2025-05-28 | 547.000 | 6,620,225 | +26,410 | 4.39% | 3,621,263,075 |
| 2025-05-29 | 2025-05-27 | 579.000 | 6,593,815 | -12,710 | 4.37% | 3,817,818,885 |
| 2025-05-28 | 2025-05-26 | 526.500 | 6,606,525 | -14,599 | 4.38% | 3,478,335,412 |
| 2025-05-27 | 2025-05-23 | 528.000 | 6,621,124 | +8,530 | 4.39% | 3,495,953,472 |
| 2025-05-26 | 2025-05-22 | 535.500 | 6,612,594 | -31,380 | 4.38% | 3,541,044,087 |
| 2025-05-23 | 2025-05-21 | 538.000 | 6,643,974 | +3,794 | 4.40% | 3,574,458,012 |
| 2025-05-22 | 2025-05-20 | 538.500 | 6,640,180 | +84,411 | 4.40% | 3,575,736,930 |
| 2025-05-21 | 2025-05-19 | 515.500 | 6,555,769 | +101,309 | 4.34% | 3,379,498,920 |
| 2025-05-20 | 2025-05-16 | 475.000 | 6,454,460 | +29,390 | 4.28% | 3,065,868,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 6,425,070 | +25,249 | 4.26% | 2,872,006,290 |
| 2025-05-16 | 2025-05-14 | 457.800 | 6,399,821 | -1,530 | 4.24% | 2,929,838,054 |
| 2025-05-15 | 2025-05-13 | 459.800 | 6,401,351 | +3,523 | 4.24% | 2,943,341,190 |
| 2025-05-14 | 2025-05-12 | 450.400 | 6,397,828 | -26,190 | 4.24% | 2,881,581,731 |
| 2025-05-13 | 2025-05-09 | 481.800 | 6,424,018 | -26,399 | 4.26% | 3,095,091,872 |
| 2025-05-12 | 2025-05-08 | 476.800 | 6,450,417 | +20,915 | 4.28% | 3,075,558,826 |
| 2025-05-09 | 2025-05-07 | 506.000 | 6,429,502 | -4,857 | 4.26% | 3,253,328,012 |
| 2025-05-08 | 2025-05-06 | 510.500 | 6,434,359 | +14,599 | 4.26% | 3,284,740,270 |
| 2025-05-07 | 2025-05-02 | 493.800 | 6,419,760 | +39,350 | 4.25% | 3,170,077,488 |
| 2025-05-06 | 2025-04-30 | 488.000 | 6,380,410 | +11,968 | 4.23% | 3,113,640,080 |
| 2025-05-02 | 2025-04-29 | 503.500 | 6,368,442 | +7,780 | 4.22% | 3,206,510,547 |
| 2025-04-30 | 2025-04-28 | 488.000 | 6,360,662 | +1,798 | 4.22% | 3,104,003,056 |
| 2025-04-29 | 2025-04-25 | 468.800 | 6,358,864 | +1,542 | 4.21% | 2,981,035,443 |
| 2025-04-28 | 2025-04-24 | 475.000 | 6,357,322 | -25,310 | 4.21% | 3,019,727,950 |
| 2025-04-25 | 2025-04-23 | 501.500 | 6,382,632 | +72,500 | 4.23% | 3,200,889,948 |
| 2025-04-24 | 2025-04-22 | 470.600 | 6,310,132 | +11,900 | 4.18% | 2,969,548,119 |
| 2025-04-23 | 2025-04-17 | 466.600 | 6,298,232 | +205,485 | 4.17% | 2,938,755,051 |
| 2025-04-22 | 2025-04-16 | 439.600 | 6,092,747 | -54,600 | 4.04% | 2,678,371,581 |
| 2025-04-17 | 2025-04-15 | 447.600 | 6,147,347 | +32,550 | 4.07% | 2,751,552,517 |
| 2025-04-16 | 2025-04-14 | 435.000 | 6,114,797 | +51,573 | 4.05% | 2,659,936,695 |
| 2025-04-15 | 2025-04-11 | 419.000 | 6,063,224 | +28,093 | 4.02% | 2,540,490,856 |
| 2025-04-14 | 2025-04-10 | 412.200 | 6,035,131 | -16,785 | 4.00% | 2,487,680,998 |
| 2025-04-11 | 2025-04-09 | 404.200 | 6,051,916 | +17,406 | 4.01% | 2,446,184,447 |
| 2025-04-10 | 2025-04-08 | 379.400 | 6,034,510 | +93,914 | 4.00% | 2,289,493,094 |
| 2025-04-09 | 2025-04-07 | 351.400 | 5,940,596 | -10,377 | 3.94% | 2,087,525,434 |
| 2025-04-08 | 2025-04-03 | 404.400 | 5,950,973 | +4,600 | 3.94% | 2,406,573,481 |
| 2025-04-07 | 2025-04-02 | 411.400 | 5,946,373 | -44,623 | 3.94% | 2,446,337,852 |
| 2025-04-03 | 2025-04-01 | 420.000 | 5,990,996 | -150,299 | 3.97% | 2,516,218,320 |
| 2025-04-02 | 2025-03-31 | 421.200 | 6,141,295 | +138,968 | 4.07% | 2,586,713,454 |
| 2025-04-01 | 2025-03-28 | 432.000 | 6,002,327 | -2,601 | 4.05% | 2,593,005,264 |
| 2025-03-31 | 2025-03-27 | 431.000 | 6,004,928 | -14,127 | 4.05% | 2,588,123,968 |
| 2025-03-28 | 2025-03-26 | 410.400 | 6,019,055 | +69,100 | 4.06% | 2,470,220,172 |
| 2025-03-27 | 2025-03-25 | 391.000 | 5,949,955 | -48,115 | 4.01% | 2,326,432,405 |
| 2025-03-26 | 2025-03-24 | 400.000 | 5,998,070 | +50,101 | 4.04% | 2,399,228,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 5,947,969 | -82,200 | 4.01% | 2,307,811,972 |
| 2025-03-24 | 2025-03-20 | 442.200 | 6,030,169 | +22,407 | 4.07% | 2,666,540,732 |
| 2025-03-21 | 2025-03-19 | 465.000 | 6,007,762 | +79,823 | 4.05% | 2,793,609,330 |
| 2025-03-20 | 2025-03-18 | 441.600 | 5,927,939 | -139,845 | 4.00% | 2,617,777,862 |
| 2025-03-19 | 2025-03-17 | 415.000 | 6,067,784 | +63,250 | 4.09% | 2,518,130,360 |
| 2025-03-18 | 2025-03-14 | 406.000 | 6,004,534 | +184,901 | 4.05% | 2,437,840,804 |
| 2025-03-17 | 2025-03-13 | 391.000 | 5,819,633 | +96,128 | 3.92% | 2,275,476,503 |
| 2025-03-14 | 2025-03-12 | 396.800 | 5,723,505 | -49,720 | 3.86% | 2,271,086,784 |
| 2025-03-13 | 2025-03-11 | 420.600 | 5,773,225 | -222,443 | 3.89% | 2,428,218,435 |
| 2025-03-12 | 2025-03-10 | 393.400 | 5,995,668 | +58,235 | 4.04% | 2,358,695,791 |
| 2025-03-11 | 2025-03-07 | 355.000 | 5,937,433 | -517,535 | 4.00% | 2,107,788,715 |
| 2025-03-10 | 2025-03-06 | 341.400 | 6,454,968 | +224,802 | 4.35% | 2,203,726,075 |
| 2025-03-07 | 2025-03-05 | 297.000 | 6,230,166 | +104,160 | 4.20% | 1,850,359,302 |
| 2025-03-06 | 2025-03-04 | 289.600 | 6,126,006 | +195,447 | 4.13% | 1,774,091,338 |
| 2025-03-05 | 2025-03-03 | 290.000 | 5,930,559 | 4.00% | 1,719,862,110 |
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