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 | 41.520 | 1,709,864 | +0 | 1.50% | 70,993,553 |
| 2025-10-13 | 2025-10-09 | 42.700 | 1,709,864 | +0 | 1.50% | 73,011,193 |
| 2025-10-10 | 2025-10-08 | 44.000 | 1,709,864 | -4,500 | 1.50% | 75,234,016 |
| 2025-10-09 | 2025-10-06 | 44.880 | 1,714,364 | -300 | 1.50% | 76,940,656 |
| 2025-10-08 | 2025-10-03 | 43.460 | 1,714,664 | +300 | 1.51% | 74,519,297 |
| 2025-10-06 | 2025-10-02 | 42.600 | 1,714,364 | -600 | 1.50% | 73,031,906 |
| 2025-10-03 | 2025-09-30 | 42.500 | 1,714,964 | -200 | 1.51% | 72,885,970 |
| 2025-10-02 | 2025-09-29 | 41.820 | 1,715,164 | -300 | 1.51% | 71,728,158 |
| 2025-09-30 | 2025-09-26 | 41.680 | 1,715,464 | +2,800 | 1.51% | 71,500,540 |
| 2025-09-29 | 2025-09-25 | 41.660 | 1,712,664 | -1,200 | 1.50% | 71,349,582 |
| 2025-09-26 | 2025-09-24 | 41.100 | 1,713,864 | -175,118 | 1.50% | 70,439,810 |
| 2025-09-25 | 2025-09-23 | 42.700 | 1,888,982 | -1,500 | 1.66% | 80,659,531 |
| 2025-09-24 | 2025-09-22 | 43.420 | 1,890,482 | -6,100 | 1.66% | 82,084,728 |
| 2025-09-23 | 2025-09-19 | 43.920 | 1,896,582 | -400 | 1.66% | 83,297,881 |
| 2025-09-22 | 2025-09-18 | 44.440 | 1,896,982 | +1,818,582 | 1.67% | 84,301,880 |
| 2025-09-19 | 2025-09-17 | 45.000 | 78,400 | -1,300 | 0.07% | 3,528,000 |
| 2025-09-18 | 2025-09-16 | 45.480 | 79,700 | +1,000 | 0.07% | 3,624,756 |
| 2025-09-17 | 2025-09-15 | 44.280 | 78,700 | +1,000 | 0.07% | 3,484,836 |
| 2025-09-16 | 2025-09-12 | 44.580 | 77,700 | -500 | 0.07% | 3,463,866 |
| 2025-09-15 | 2025-09-11 | 44.860 | 78,200 | +100 | 0.07% | 3,508,052 |
| 2025-09-12 | 2025-09-10 | 44.820 | 78,100 | +500 | 0.07% | 3,500,442 |
| 2025-09-11 | 2025-09-09 | 45.300 | 77,600 | +200 | 0.07% | 3,515,280 |
| 2025-09-10 | 2025-09-08 | 45.020 | 77,400 | +300 | 0.07% | 3,484,548 |
| 2025-09-09 | 2025-09-05 | 45.280 | 77,100 | -600 | 0.07% | 3,491,088 |
| 2025-09-08 | 2025-09-04 | 44.600 | 77,700 | -400 | 0.07% | 3,465,420 |
| 2025-09-05 | 2025-09-03 | 44.980 | 78,100 | -1,100 | 0.07% | 3,512,938 |
| 2025-09-04 | 2025-09-02 | 44.800 | 79,200 | -300 | 0.07% | 3,548,160 |
| 2025-09-03 | 2025-09-01 | 45.180 | 79,500 | -700 | 0.07% | 3,591,810 |
| 2025-09-02 | 2025-08-29 | 45.680 | 80,200 | -1,600 | 0.07% | 3,663,536 |
| 2025-09-01 | 2025-08-28 | 45.120 | 81,800 | -1,400 | 0.07% | 3,690,816 |
| 2025-08-29 | 2025-08-27 | 45.580 | 83,200 | -9,000 | 0.07% | 3,792,256 |
| 2025-08-28 | 2025-08-26 | 46.000 | 92,200 | -1,000 | 0.08% | 4,241,200 |
| 2025-08-27 | 2025-08-25 | 46.220 | 93,200 | -800 | 0.08% | 4,307,704 |
| 2025-08-26 | 2025-08-22 | 46.480 | 94,000 | -1,000 | 0.08% | 4,369,120 |
| 2025-08-25 | 2025-08-21 | 45.800 | 95,000 | -2,600 | 0.08% | 4,351,000 |
| 2025-08-22 | 2025-08-20 | 46.180 | 97,600 | -2,100 | 0.09% | 4,507,168 |
| 2025-08-21 | 2025-08-19 | 47.020 | 99,700 | +800 | 0.09% | 4,687,894 |
| 2025-08-20 | 2025-08-18 | 48.300 | 98,900 | +4,900 | 0.09% | 4,776,870 |
| 2025-08-19 | 2025-08-15 | 48.040 | 94,000 | +1,600 | 0.08% | 4,515,760 |
| 2025-08-18 | 2025-08-14 | 48.580 | 92,400 | +2,000 | 0.08% | 4,488,792 |
| 2025-08-15 | 2025-08-13 | 49.300 | 90,400 | -2,300 | 0.08% | 4,456,720 |
| 2025-08-14 | 2025-08-12 | 48.900 | 92,700 | -1,300 | 0.08% | 4,533,030 |
| 2025-08-13 | 2025-08-11 | 49.120 | 94,000 | -7,100 | 0.08% | 4,617,280 |
| 2025-08-12 | 2025-08-08 | 46.260 | 101,100 | -1,300 | 0.09% | 4,676,886 |
| 2025-08-11 | 2025-08-07 | 46.640 | 102,400 | -100 | 0.09% | 4,775,936 |
| 2025-08-08 | 2025-08-06 | 47.240 | 102,500 | +200 | 0.09% | 4,842,100 |
| 2025-08-07 | 2025-08-05 | 47.420 | 102,300 | -1,600 | 0.09% | 4,851,066 |
| 2025-08-06 | 2025-08-04 | 47.320 | 103,900 | -800 | 0.09% | 4,916,548 |
| 2025-08-05 | 2025-08-01 | 46.850 | 104,700 | -6,300 | 0.09% | 4,905,195 |
| 2025-08-04 | 2025-07-31 | 49.000 | 111,000 | -4,000 | 0.10% | 5,439,000 |
| 2025-08-01 | 2025-07-30 | 51.750 | 115,000 | +14,400 | 0.10% | 5,951,250 |
| 2025-07-31 | 2025-07-29 | 50.300 | 100,600 | +900 | 0.09% | 5,060,180 |
| 2025-07-30 | 2025-07-28 | 51.150 | 99,700 | +14,700 | 0.09% | 5,099,655 |
| 2025-07-29 | 2025-07-25 | 49.000 | 85,000 | +2,700 | 0.07% | 4,165,000 |
| 2025-07-28 | 2025-07-24 | 47.700 | 82,300 | +300 | 0.07% | 3,925,710 |
| 2025-07-25 | 2025-07-23 | 47.700 | 82,000 | -400 | 0.07% | 3,911,400 |
| 2025-07-24 | 2025-07-22 | 46.800 | 82,400 | +2,200 | 0.07% | 3,856,320 |
| 2025-07-23 | 2025-07-21 | 47.550 | 80,200 | -8,500 | 0.07% | 3,813,510 |
| 2025-07-22 | 2025-07-18 | 47.700 | 88,700 | -1,400 | 0.08% | 4,230,990 |
| 2025-07-21 | 2025-07-17 | 47.200 | 90,100 | -200 | 0.08% | 4,252,720 |
| 2025-07-18 | 2025-07-16 | 45.500 | 90,300 | +800 | 0.08% | 4,108,650 |
| 2025-07-17 | 2025-07-15 | 45.550 | 89,500 | -2,300 | 0.08% | 4,076,725 |
| 2025-07-16 | 2025-07-14 | 44.700 | 91,800 | +1,100 | 0.08% | 4,103,460 |
| 2025-07-15 | 2025-07-11 | 44.600 | 90,700 | -100 | 0.08% | 4,045,220 |
| 2025-07-14 | 2025-07-10 | 44.100 | 90,800 | +600 | 0.08% | 4,004,280 |
| 2025-07-11 | 2025-07-09 | 44.550 | 90,200 | -3,000 | 0.08% | 4,018,410 |
| 2025-07-10 | 2025-07-08 | 44.400 | 93,200 | +8,000 | 0.08% | 4,138,080 |
| 2025-07-09 | 2025-07-07 | 45.200 | 85,200 | +100 | 0.07% | 3,851,040 |
| 2025-07-08 | 2025-07-04 | 45.550 | 85,100 | -2,300 | 0.07% | 3,876,305 |
| 2025-07-07 | 2025-07-03 | 46.100 | 87,400 | +300 | 0.08% | 4,029,140 |
| 2025-07-04 | 2025-07-02 | 46.200 | 87,100 | -1,600 | 0.08% | 4,024,020 |
| 2025-07-03 | 2025-06-30 | 45.300 | 88,700 | -400 | 0.08% | 4,018,110 |
| 2025-07-02 | 2025-06-27 | 46.600 | 89,100 | -1,900 | 0.08% | 4,152,060 |
| 2025-06-30 | 2025-06-26 | 47.550 | 91,000 | +2,400 | 0.08% | 4,327,050 |
| 2025-06-27 | 2025-06-25 | 47.500 | 88,600 | -700 | 0.08% | 4,208,500 |
| 2025-06-26 | 2025-06-24 | 48.050 | 89,300 | -4,900 | 0.08% | 4,290,865 |
| 2025-06-25 | 2025-06-23 | 48.500 | 94,200 | -400 | 0.08% | 4,568,700 |
| 2025-06-24 | 2025-06-20 | 48.700 | 94,600 | -600 | 0.08% | 4,607,020 |
| 2025-06-23 | 2025-06-19 | 49.000 | 95,200 | -4,300 | 0.08% | 4,664,800 |
| 2025-06-20 | 2025-06-18 | 50.750 | 99,500 | +2,300 | 0.09% | 5,049,625 |
| 2025-06-19 | 2025-06-17 | 49.750 | 97,200 | -5,900 | 0.09% | 4,835,700 |
| 2025-06-18 | 2025-06-16 | 53.800 | 103,100 | -35,400 | 0.09% | 5,546,780 |
| 2025-06-17 | 2025-06-13 | 50.250 | 138,500 | +3,200 | 0.12% | 6,959,625 |
| 2025-06-16 | 2025-06-12 | 48.250 | 135,300 | +7,300 | 0.12% | 6,528,225 |
| 2025-06-13 | 2025-06-11 | 47.000 | 128,000 | +900 | 0.11% | 6,016,000 |
| 2025-06-12 | 2025-06-10 | 48.200 | 127,100 | +1,200 | 0.11% | 6,126,220 |
| 2025-06-11 | 2025-06-09 | 46.550 | 125,900 | +3,100 | 0.11% | 5,860,645 |
| 2025-06-10 | 2025-06-06 | 45.750 | 122,800 | -5,600 | 0.11% | 5,618,100 |
| 2025-06-09 | 2025-06-05 | 46.800 | 128,400 | +900 | 0.11% | 6,009,120 |
| 2025-06-06 | 2025-06-04 | 48.000 | 127,500 | +8,200 | 0.11% | 6,120,000 |
| 2025-06-05 | 2025-06-03 | 46.850 | 119,300 | -6,800 | 0.10% | 5,589,205 |
| 2025-06-04 | 2025-06-02 | 44.550 | 126,100 | -3,200 | 0.11% | 5,617,755 |
| 2025-06-03 | 2025-05-30 | 45.100 | 129,300 | +700 | 0.11% | 5,831,430 |
| 2025-06-02 | 2025-05-29 | 45.500 | 128,600 | +3,600 | 0.11% | 5,851,300 |
| 2025-05-30 | 2025-05-28 | 44.800 | 125,000 | -7,500 | 0.11% | 5,600,000 |
| 2025-05-29 | 2025-05-27 | 46.800 | 132,500 | +3,300 | 0.12% | 6,201,000 |
| 2025-05-28 | 2025-05-26 | 45.950 | 129,200 | -5,600 | 0.11% | 5,936,740 |
| 2025-05-27 | 2025-05-23 | 47.500 | 134,800 | +800 | 0.12% | 6,403,000 |
| 2025-05-26 | 2025-05-22 | 47.050 | 134,000 | +15,900 | 0.12% | 6,304,700 |
| 2025-05-23 | 2025-05-21 | 45.750 | 118,100 | +2,000 | 0.10% | 5,403,075 |
| 2025-05-22 | 2025-05-20 | 44.050 | 116,100 | +300 | 0.10% | 5,114,205 |
| 2025-05-21 | 2025-05-19 | 44.000 | 115,800 | -6,100 | 0.10% | 5,095,200 |
| 2025-05-20 | 2025-05-16 | 44.600 | 121,900 | -1,600 | 0.11% | 5,436,740 |
| 2025-05-19 | 2025-05-15 | 45.600 | 123,500 | -1,300 | 0.11% | 5,631,600 |
| 2025-05-16 | 2025-05-14 | 46.400 | 124,800 | +500 | 0.11% | 5,790,720 |
| 2025-05-15 | 2025-05-13 | 46.200 | 124,300 | +9,200 | 0.11% | 5,742,660 |
| 2025-05-14 | 2025-05-12 | 44.500 | 115,100 | -5,700 | 0.10% | 5,121,950 |
| 2025-05-13 | 2025-05-09 | 44.400 | 120,800 | -6,400 | 0.11% | 5,363,520 |
| 2025-05-12 | 2025-05-08 | 45.500 | 127,200 | -100 | 0.11% | 5,787,600 |
| 2025-05-09 | 2025-05-07 | 45.900 | 127,300 | -7,100 | 0.11% | 5,843,070 |
| 2025-05-08 | 2025-05-06 | 44.200 | 134,400 | -2,700 | 0.12% | 5,940,480 |
| 2025-05-07 | 2025-05-02 | 45.150 | 137,100 | +1,400 | 0.12% | 6,190,065 |
| 2025-05-06 | 2025-04-30 | 43.950 | 135,700 | +200 | 0.12% | 5,964,015 |
| 2025-05-02 | 2025-04-29 | 44.000 | 135,500 | +5,500 | 0.12% | 5,962,000 |
| 2025-04-30 | 2025-04-28 | 43.800 | 130,000 | -2,000 | 0.11% | 5,694,000 |
| 2025-04-29 | 2025-04-25 | 47.800 | 132,000 | -12,900 | 0.12% | 6,309,600 |
| 2025-04-28 | 2025-04-24 | 47.600 | 144,900 | -1,700 | 0.13% | 6,897,240 |
| 2025-04-25 | 2025-04-23 | 48.350 | 146,600 | +17,800 | 0.13% | 7,088,110 |
| 2025-04-24 | 2025-04-22 | 44.300 | 128,800 | +1,500 | 0.11% | 5,705,840 |
| 2025-04-23 | 2025-04-17 | 41.100 | 127,300 | +300 | 0.11% | 5,232,030 |
| 2025-04-22 | 2025-04-16 | 41.500 | 127,000 | -1,600 | 0.11% | 5,270,500 |
| 2025-04-17 | 2025-04-15 | 42.950 | 128,600 | -6,600 | 0.11% | 5,523,370 |
| 2025-04-16 | 2025-04-14 | 42.500 | 135,200 | +800 | 0.12% | 5,746,000 |
| 2025-04-15 | 2025-04-11 | 42.150 | 134,400 | +8,000 | 0.12% | 5,664,960 |
| 2025-04-11 | 2025-04-09 | 41.400 | 126,400 | -600 | 0.11% | 5,232,960 |
| 2025-04-10 | 2025-04-08 | 42.100 | 127,000 | -800 | 0.11% | 5,346,700 |
| 2025-04-08 | 2025-04-03 | 50.250 | 127,800 | -100 | 0.11% | 6,421,950 |
| 2025-04-07 | 2025-04-02 | 52.800 | 127,900 | -500 | 0.11% | 6,753,120 |
| 2025-04-03 | 2025-04-01 | 53.050 | 128,400 | -8,500 | 0.11% | 6,811,620 |
| 2025-04-02 | 2025-03-31 | 53.150 | 136,900 | -10,900 | 0.12% | 7,276,235 |
| 2025-04-01 | 2025-03-28 | 57.250 | 147,800 | -22,400 | 0.13% | 8,461,550 |
| 2025-03-31 | 2025-03-27 | 54.750 | 170,200 | -35,800 | 0.15% | 9,318,450 |
| 2025-03-28 | 2025-03-26 | 54.100 | 206,000 | -23,200 | 0.18% | 11,144,600 |
| 2025-03-27 | 2025-03-25 | 60.000 | 229,200 | -400 | 0.20% | 13,752,000 |
| 2025-03-26 | 2025-03-24 | 68.700 | 229,600 | +93,300 | 0.20% | 15,773,520 |
| 2025-03-25 | 2025-03-21 | 68.800 | 136,300 | 0.12% | 9,377,440 |
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