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 | 32.560 | 33,951,918 | +0 | 14.36% | 1,105,474,450 |
| 2025-10-13 | 2025-10-09 | 35.180 | 33,951,918 | +0 | 14.36% | 1,194,428,475 |
| 2025-10-10 | 2025-10-08 | 37.580 | 33,951,918 | -1,319,214 | 14.36% | 1,275,913,078 |
| 2025-10-09 | 2025-10-06 | 33.180 | 35,271,132 | +21,428 | 14.91% | 1,170,296,160 |
| 2025-10-08 | 2025-10-03 | 31.640 | 35,249,704 | -1,454,448 | 14.90% | 1,115,300,635 |
| 2025-10-06 | 2025-10-02 | 32.520 | 36,704,152 | -268,400 | 15.52% | 1,193,619,023 |
| 2025-10-03 | 2025-09-30 | 30.420 | 36,972,552 | -130,215 | 15.63% | 1,124,705,032 |
| 2025-10-02 | 2025-09-29 | 30.400 | 37,102,767 | +539,619 | 15.69% | 1,127,924,117 |
| 2025-09-30 | 2025-09-26 | 29.300 | 36,563,148 | +254,090 | 15.46% | 1,071,300,236 |
| 2025-09-29 | 2025-09-25 | 29.460 | 36,309,058 | -380,353 | 15.35% | 1,069,664,849 |
| 2025-09-26 | 2025-09-24 | 30.360 | 36,689,411 | +211,415 | 15.51% | 1,113,890,518 |
| 2025-09-25 | 2025-09-23 | 30.740 | 36,477,996 | -474,813 | 15.42% | 1,121,333,597 |
| 2025-09-24 | 2025-09-22 | 30.520 | 36,952,809 | -933,781 | 15.62% | 1,127,799,731 |
| 2025-09-23 | 2025-09-19 | 29.240 | 37,886,590 | +3,984,628 | 16.02% | 1,107,803,892 |
| 2025-09-22 | 2025-09-18 | 28.340 | 33,901,962 | +28,850 | 14.33% | 960,781,603 |
| 2025-09-19 | 2025-09-17 | 29.440 | 33,873,112 | -241,874 | 14.32% | 997,224,417 |
| 2025-09-18 | 2025-09-16 | 30.840 | 34,114,986 | +2,519,949 | 14.42% | 1,052,106,168 |
| 2025-09-17 | 2025-09-15 | 31.040 | 31,595,037 | -74,560 | 13.36% | 980,709,948 |
| 2025-09-16 | 2025-09-12 | 32.660 | 31,669,597 | +89,592 | 13.39% | 1,034,329,038 |
| 2025-09-15 | 2025-09-11 | 32.760 | 31,580,005 | -362,691 | 13.35% | 1,034,560,964 |
| 2025-09-12 | 2025-09-10 | 33.380 | 31,942,696 | +206,240 | 13.51% | 1,066,247,192 |
| 2025-09-11 | 2025-09-09 | 33.420 | 31,736,456 | +3,602,885 | 13.42% | 1,060,632,360 |
| 2025-09-10 | 2025-09-08 | 29.960 | 28,133,571 | -780,017 | 11.90% | 842,881,787 |
| 2025-09-09 | 2025-09-05 | 28.280 | 28,913,588 | -323,620 | 12.23% | 817,676,269 |
| 2025-09-08 | 2025-09-04 | 27.120 | 29,237,208 | +1,634,428 | 12.36% | 792,913,081 |
| 2025-09-05 | 2025-09-03 | 28.500 | 27,602,780 | +706,207 | 11.67% | 786,679,230 |
| 2025-09-04 | 2025-09-02 | 27.980 | 26,896,573 | -1,363 | 11.37% | 752,566,113 |
| 2025-09-03 | 2025-09-01 | 27.980 | 26,897,936 | -1,239,600 | 11.37% | 752,604,249 |
| 2025-09-02 | 2025-08-29 | 26.120 | 28,137,536 | +2,684,529 | 11.90% | 734,952,440 |
| 2025-09-01 | 2025-08-28 | 24.680 | 25,453,007 | -302,200 | 10.76% | 628,180,213 |
| 2025-08-29 | 2025-08-27 | 24.280 | 25,755,207 | -1,272,471 | 10.89% | 625,336,426 |
| 2025-08-28 | 2025-08-26 | 24.920 | 27,027,678 | -166,600 | 11.43% | 673,529,736 |
| 2025-08-27 | 2025-08-25 | 24.840 | 27,194,278 | +62,320 | 11.50% | 675,505,866 |
| 2025-08-26 | 2025-08-22 | 24.120 | 27,131,958 | +209,600 | 11.47% | 654,422,827 |
| 2025-08-25 | 2025-08-21 | 24.300 | 26,922,358 | +256,128 | 11.38% | 654,213,299 |
| 2025-08-22 | 2025-08-20 | 24.360 | 26,666,230 | +174,385 | 11.28% | 649,589,363 |
| 2025-08-21 | 2025-08-19 | 24.020 | 26,491,845 | +199,144 | 11.20% | 636,334,117 |
| 2025-08-20 | 2025-08-18 | 24.800 | 26,292,701 | +127,000 | 11.12% | 652,058,985 |
| 2025-08-19 | 2025-08-15 | 25.440 | 26,165,701 | +358,600 | 11.06% | 665,655,433 |
| 2025-08-18 | 2025-08-14 | 25.600 | 25,807,101 | +228,928 | 10.91% | 660,661,786 |
| 2025-08-15 | 2025-08-13 | 25.700 | 25,578,173 | -410,800 | 10.82% | 657,359,046 |
| 2025-08-14 | 2025-08-12 | 25.440 | 25,988,973 | -332,833 | 10.99% | 661,159,473 |
| 2025-08-13 | 2025-08-11 | 25.000 | 26,321,806 | -1,149,092 | 11.13% | 658,045,150 |
| 2025-08-12 | 2025-08-08 | 26.840 | 27,470,898 | -2,443,457 | 11.62% | 737,318,902 |
| 2025-08-11 | 2025-08-07 | 26.500 | 29,914,355 | -887,870 | 12.65% | 792,730,408 |
| 2025-08-08 | 2025-08-06 | 25.020 | 30,802,225 | +415,200 | 13.02% | 770,671,670 |
| 2025-08-07 | 2025-08-05 | 25.160 | 30,387,025 | -375,800 | 12.85% | 764,537,549 |
| 2025-08-06 | 2025-08-04 | 25.100 | 30,762,825 | +1,177,603 | 13.01% | 772,146,908 |
| 2025-08-05 | 2025-08-01 | 23.050 | 29,585,222 | -85,871 | 12.51% | 681,939,367 |
| 2025-08-04 | 2025-07-31 | 23.300 | 29,671,093 | -112,765 | 12.55% | 691,336,467 |
| 2025-08-01 | 2025-07-30 | 23.650 | 29,783,858 | +457,690 | 12.59% | 704,388,242 |
| 2025-07-31 | 2025-07-29 | 23.750 | 29,326,168 | -63,800 | 12.40% | 696,496,490 |
| 2025-07-30 | 2025-07-28 | 23.850 | 29,389,968 | -12,960 | 12.43% | 700,950,737 |
| 2025-07-29 | 2025-07-25 | 24.200 | 29,402,928 | -1,000 | 12.43% | 711,550,858 |
| 2025-07-28 | 2025-07-24 | 24.400 | 29,403,928 | -193,072 | 12.43% | 717,455,843 |
| 2025-07-25 | 2025-07-23 | 24.900 | 29,597,000 | +145,097 | 12.51% | 736,965,300 |
| 2025-07-24 | 2025-07-22 | 25.150 | 29,451,903 | -303,820 | 12.45% | 740,715,360 |
| 2025-07-23 | 2025-07-21 | 24.450 | 29,755,723 | -88,220 | 12.58% | 727,527,427 |
| 2025-07-22 | 2025-07-18 | 24.050 | 29,843,943 | +74,600 | 12.62% | 717,746,829 |
| 2025-07-21 | 2025-07-17 | 24.350 | 29,769,343 | +148,979 | 12.59% | 724,883,502 |
| 2025-07-18 | 2025-07-16 | 24.900 | 29,620,364 | +161,200 | 12.52% | 737,547,064 |
| 2025-07-17 | 2025-07-15 | 25.100 | 29,459,164 | -545,994 | 12.46% | 739,425,016 |
| 2025-07-16 | 2025-07-14 | 25.900 | 30,005,158 | -150,400 | 12.69% | 777,133,592 |
| 2025-07-15 | 2025-07-11 | 25.150 | 30,155,558 | -151,600 | 12.75% | 758,412,284 |
| 2025-07-14 | 2025-07-10 | 24.450 | 30,307,158 | -374,200 | 12.81% | 741,010,013 |
| 2025-07-11 | 2025-07-09 | 24.250 | 30,681,358 | -116,600 | 12.97% | 744,022,932 |
| 2025-07-10 | 2025-07-08 | 25.150 | 30,797,958 | +203,528 | 13.02% | 774,568,644 |
| 2025-07-09 | 2025-07-07 | 24.950 | 30,594,430 | -204,189 | 12.94% | 763,331,028 |
| 2025-07-08 | 2025-07-04 | 25.800 | 30,798,619 | -1,760,600 | 13.02% | 794,604,370 |
| 2025-07-07 | 2025-07-03 | 26.950 | 32,559,219 | +49,200 | 13.77% | 877,470,952 |
| 2025-07-04 | 2025-07-02 | 27.000 | 32,510,019 | -650,820 | 13.75% | 877,770,513 |
| 2025-07-03 | 2025-06-30 | 27.300 | 33,160,839 | +66,635 | 14.02% | 905,290,905 |
| 2025-07-02 | 2025-06-27 | 26.650 | 33,094,204 | -810,364 | 13.99% | 881,960,537 |
| 2025-06-30 | 2025-06-26 | 27.700 | 33,904,568 | -1,198,400 | 14.34% | 939,156,534 |
| 2025-06-27 | 2025-06-25 | 27.800 | 35,102,968 | -605,670 | 14.84% | 975,862,510 |
| 2025-06-26 | 2025-06-24 | 28.350 | 35,708,638 | -314,100 | 15.10% | 1,012,339,887 |
| 2025-06-25 | 2025-06-23 | 29.100 | 36,022,738 | +200,335 | 15.23% | 1,048,261,676 |
| 2025-06-24 | 2025-06-20 | 29.800 | 35,822,403 | +5,346,283 | 15.15% | 1,067,507,609 |
| 2025-06-23 | 2025-06-19 | 29.300 | 30,476,120 | -902,450 | 12.89% | 892,950,316 |
| 2025-06-20 | 2025-06-18 | 30.726 | 31,378,570 | -27,800 | 13.27% | 964,130,446 |
| 2025-06-19 | 2025-06-17 | 30.223 | 31,406,370 | -141,253 | 13.28% | 949,191,093 |
| 2025-06-18 | 2025-06-16 | 31.178 | 31,547,623 | -410,042 | 13.42% | 983,602,834 |
| 2025-06-17 | 2025-06-13 | 32.134 | 31,957,665 | +2,322,040 | 13.59% | 1,026,921,715 |
| 2025-06-16 | 2025-06-12 | 29.066 | 29,635,625 | +1,355,744 | 12.60% | 861,397,027 |
| 2025-06-13 | 2025-06-11 | 28.714 | 28,279,881 | +681,678 | 12.03% | 812,035,705 |
| 2025-06-12 | 2025-06-10 | 28.815 | 27,598,203 | -164,057 | 11.74% | 795,237,527 |
| 2025-06-11 | 2025-06-09 | 28.262 | 27,762,260 | -595,175 | 11.81% | 784,607,711 |
| 2025-06-10 | 2025-06-06 | 29.066 | 28,357,435 | +642,300 | 12.06% | 824,244,814 |
| 2025-06-09 | 2025-06-05 | 28.513 | 27,715,135 | +345,413 | 11.79% | 790,244,527 |
| 2025-06-06 | 2025-06-04 | 29.066 | 27,369,722 | +330,698 | 11.64% | 795,535,682 |
| 2025-06-05 | 2025-06-03 | 29.368 | 27,039,024 | +871,784 | 11.50% | 794,081,901 |
| 2025-06-04 | 2025-06-02 | 29.519 | 26,167,240 | +167,036 | 11.13% | 772,427,022 |
| 2025-06-03 | 2025-05-30 | 27.910 | 26,000,204 | -633,207 | 11.06% | 725,656,647 |
| 2025-06-02 | 2025-05-29 | 27.759 | 26,633,411 | -1,186,573 | 11.33% | 739,311,239 |
| 2025-05-30 | 2025-05-28 | 28.513 | 27,819,984 | -385,680 | 11.83% | 793,234,097 |
| 2025-05-29 | 2025-05-27 | 27.859 | 28,205,664 | +236,041 | 11.99% | 785,791,872 |
| 2025-05-28 | 2025-05-26 | 29.318 | 27,969,623 | -1,411,679 | 11.89% | 820,005,201 |
| 2025-05-27 | 2025-05-23 | 30.122 | 29,381,302 | +1,023,711 | 12.49% | 885,032,663 |
| 2025-05-26 | 2025-05-22 | 29.167 | 28,357,591 | +121,501 | 12.06% | 827,101,422 |
| 2025-05-23 | 2025-05-21 | 29.368 | 28,236,090 | +1,849,207 | 12.01% | 829,237,329 |
| 2025-05-22 | 2025-05-20 | 25.798 | 26,386,883 | +489,744 | 11.22% | 680,717,469 |
| 2025-05-21 | 2025-05-19 | 25.596 | 25,897,139 | +283,421 | 11.01% | 662,874,038 |
| 2025-05-20 | 2025-05-16 | 24.792 | 25,613,718 | +898,033 | 10.89% | 635,010,611 |
| 2025-05-19 | 2025-05-15 | 24.390 | 24,715,685 | -602,922 | 10.51% | 602,803,589 |
| 2025-05-16 | 2025-05-14 | 25.043 | 25,318,607 | -217,116 | 10.77% | 634,060,341 |
| 2025-05-15 | 2025-05-13 | 25.496 | 25,535,723 | -822,447 | 10.86% | 651,054,818 |
| 2025-05-14 | 2025-05-12 | 24.239 | 26,358,170 | +2,535,504 | 11.21% | 638,886,531 |
| 2025-05-13 | 2025-05-09 | 27.256 | 23,822,666 | +3,091 | 10.13% | 649,308,499 |
| 2025-05-12 | 2025-05-08 | 27.407 | 23,819,575 | -1,927,139 | 10.13% | 652,817,744 |
| 2025-05-09 | 2025-05-07 | 28.765 | 25,746,714 | -1,103,899 | 10.95% | 740,592,444 |
| 2025-05-08 | 2025-05-06 | 27.809 | 26,850,613 | -2,162,290 | 11.42% | 746,690,758 |
| 2025-05-07 | 2025-05-02 | 24.641 | 29,012,903 | +2,145,755 | 12.34% | 714,905,611 |
| 2025-05-06 | 2025-04-30 | 25.647 | 26,867,148 | +1,120,354 | 11.43% | 689,053,881 |
| 2025-05-02 | 2025-04-29 | 26.300 | 25,746,794 | +1,620,687 | 10.95% | 677,152,189 |
| 2025-04-30 | 2025-04-28 | 26.049 | 24,126,107 | +1,148,801 | 10.26% | 628,461,169 |
| 2025-04-29 | 2025-04-25 | 27.507 | 22,977,306 | -91,812 | 9.77% | 632,044,816 |
| 2025-04-28 | 2025-04-24 | 28.513 | 23,069,118 | -1,048,908 | 9.81% | 657,772,161 |
| 2025-04-25 | 2025-04-23 | 27.306 | 24,118,026 | -3,192,005 | 10.26% | 658,571,645 |
| 2025-04-24 | 2025-04-22 | 32.436 | 27,310,031 | -1,785,100 | 11.61% | 885,815,647 |
| 2025-04-23 | 2025-04-17 | 29.871 | 29,095,131 | -1,169,669 | 12.37% | 869,096,901 |
| 2025-04-22 | 2025-04-16 | 31.380 | 30,264,800 | -935,418 | 12.87% | 949,694,313 |
| 2025-04-17 | 2025-04-15 | 25.898 | 31,200,218 | -3,558,327 | 13.27% | 808,027,789 |
| 2025-04-16 | 2025-04-14 | 26.652 | 34,758,545 | -1,822,316 | 14.78% | 926,400,749 |
| 2025-04-15 | 2025-04-11 | 21.825 | 36,580,861 | -2,902,104 | 15.56% | 798,371,623 |
| 2025-04-14 | 2025-04-10 | 20.266 | 39,482,965 | -4,904,781 | 16.79% | 800,158,908 |
| 2025-04-11 | 2025-04-09 | 17.319 | 44,387,746 | -3,461,616 | 18.88% | 768,754,506 |
| 2025-04-10 | 2025-04-08 | 17.299 | 47,849,362 | +958,175 | 20.35% | 827,743,985 |
| 2025-04-09 | 2025-04-07 | 16.354 | 46,891,187 | -2,082,949 | 19.94% | 766,837,253 |
| 2025-04-08 | 2025-04-03 | 18.104 | 48,974,136 | +7,593,911 | 23.95% | 886,606,116 |
| 2025-04-07 | 2025-04-02 | 16.253 | 41,380,225 | +7,002,115 | 20.24% | 672,551,645 |
| 2025-04-03 | 2025-04-01 | 16.494 | 34,378,110 | -1,541,133 | 16.81% | 567,044,680 |
| 2025-04-02 | 2025-03-31 | 16.555 | 35,919,243 | +1,202,481 | 17.57% | 594,632,225 |
| 2025-04-01 | 2025-03-28 | 15.328 | 34,716,762 | -339,049 | 16.98% | 532,127,391 |
| 2025-03-31 | 2025-03-27 | 14.945 | 35,055,811 | -65,026 | 17.14% | 523,926,377 |
| 2025-03-28 | 2025-03-26 | 14.905 | 35,120,837 | +90,082 | 17.18% | 523,485,307 |
| 2025-03-27 | 2025-03-25 | 14.483 | 35,030,755 | -144,369 | 17.13% | 507,345,047 |
| 2025-03-26 | 2025-03-24 | 14.885 | 35,175,124 | +261,097 | 17.20% | 523,586,919 |
| 2025-03-25 | 2025-03-21 | 14.805 | 34,914,027 | -107,084 | 17.07% | 516,891,260 |
| 2025-03-24 | 2025-03-20 | 15.147 | 35,021,111 | -137,409 | 17.13% | 530,452,287 |
| 2025-03-21 | 2025-03-19 | 15.227 | 35,158,520 | -245,786 | 17.19% | 535,362,436 |
| 2025-03-20 | 2025-03-18 | 15.066 | 35,404,306 | +676,607 | 17.31% | 533,407,766 |
| 2025-03-19 | 2025-03-17 | 14.081 | 34,727,699 | +750,880 | 16.98% | 488,984,935 |
| 2025-03-18 | 2025-03-14 | 14.081 | 33,976,819 | -167,834 | 16.62% | 478,412,135 |
| 2025-03-17 | 2025-03-13 | 13.799 | 34,144,653 | +690,428 | 16.70% | 471,159,823 |
| 2025-03-14 | 2025-03-12 | 13.718 | 33,454,225 | -242,803 | 16.36% | 458,940,917 |
| 2025-03-13 | 2025-03-11 | 13.276 | 33,697,028 | +23,067 | 16.48% | 447,359,810 |
| 2025-03-12 | 2025-03-10 | 13.799 | 33,673,961 | 16.47% | 464,664,775 |
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