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 | 41.700 | 5,552,910 | +0 | 0.94% | 231,556,347 |
| 2025-10-13 | 2025-10-09 | 41.700 | 5,552,910 | +0 | 0.94% | 231,556,347 |
| 2025-10-10 | 2025-10-08 | 41.560 | 5,552,910 | +275,100 | 0.94% | 230,778,940 |
| 2025-10-09 | 2025-10-06 | 41.400 | 5,277,810 | +40,000 | 0.90% | 218,501,334 |
| 2025-10-08 | 2025-10-03 | 42.060 | 5,237,810 | -45,500 | 0.89% | 220,302,289 |
| 2025-10-06 | 2025-10-02 | 42.000 | 5,283,310 | -5,200 | 0.90% | 221,899,020 |
| 2025-10-03 | 2025-09-30 | 42.280 | 5,288,510 | -10,900 | 0.90% | 223,598,203 |
| 2025-10-02 | 2025-09-29 | 40.600 | 5,299,410 | +216,900 | 0.90% | 215,156,046 |
| 2025-09-30 | 2025-09-26 | 40.000 | 5,082,510 | +700 | 0.86% | 203,300,400 |
| 2025-09-29 | 2025-09-25 | 39.720 | 5,081,810 | +10,300 | 0.86% | 201,849,493 |
| 2025-09-26 | 2025-09-24 | 39.200 | 5,071,510 | -127,100 | 0.86% | 198,803,192 |
| 2025-09-25 | 2025-09-23 | 38.840 | 5,198,610 | -44,600 | 0.88% | 201,914,012 |
| 2025-09-24 | 2025-09-22 | 41.920 | 5,243,210 | +136,600 | 0.89% | 219,795,363 |
| 2025-09-23 | 2025-09-19 | 42.660 | 5,106,610 | +635,700 | 0.87% | 217,847,983 |
| 2025-09-22 | 2025-09-18 | 42.080 | 4,470,910 | +213,500 | 0.76% | 188,135,893 |
| 2025-09-19 | 2025-09-17 | 42.980 | 4,257,410 | +108,000 | 0.72% | 182,984,074 |
| 2025-09-18 | 2025-09-16 | 44.361 | 4,149,410 | +164,362 | 0.70% | 184,073,444 |
| 2025-09-17 | 2025-09-15 | 43.711 | 3,985,048 | +120,914 | 0.69% | 174,191,909 |
| 2025-09-16 | 2025-09-12 | 45.438 | 3,864,134 | +229,421 | 0.67% | 175,578,089 |
| 2025-09-15 | 2025-09-11 | 44.564 | 3,634,713 | +158,921 | 0.63% | 161,979,070 |
| 2025-09-12 | 2025-09-10 | 43.691 | 3,475,792 | +94,132 | 0.60% | 151,861,031 |
| 2025-09-11 | 2025-09-09 | 44.950 | 3,381,660 | -65,085 | 0.58% | 152,006,972 |
| 2025-09-10 | 2025-09-08 | 47.083 | 3,446,745 | -130,957 | 0.59% | 162,283,640 |
| 2025-09-09 | 2025-09-05 | 48.241 | 3,577,702 | -29,933 | 0.62% | 172,591,710 |
| 2025-09-08 | 2025-09-04 | 42.574 | 3,607,635 | +53,367 | 0.62% | 153,591,091 |
| 2025-09-05 | 2025-09-03 | 44.544 | 3,554,268 | +3,643 | 0.61% | 158,321,887 |
| 2025-09-04 | 2025-09-02 | 42.899 | 3,550,625 | -16,837 | 0.61% | 152,317,876 |
| 2025-09-03 | 2025-09-01 | 44.199 | 3,567,462 | +24,813 | 0.61% | 157,677,745 |
| 2025-09-02 | 2025-08-29 | 45.580 | 3,542,649 | +7,975 | 0.61% | 161,474,196 |
| 2025-09-01 | 2025-08-28 | 44.889 | 3,534,674 | +10,438 | 0.61% | 158,669,624 |
| 2025-08-29 | 2025-08-27 | 46.961 | 3,524,236 | +9,551 | 0.61% | 165,502,656 |
| 2025-08-28 | 2025-08-26 | 47.307 | 3,514,685 | +31,124 | 0.61% | 166,267,762 |
| 2025-08-27 | 2025-08-25 | 47.124 | 3,483,561 | +35,644 | 0.60% | 164,158,569 |
| 2025-08-26 | 2025-08-22 | 44.869 | 3,447,917 | +562,132 | 0.59% | 154,705,115 |
| 2025-08-25 | 2025-08-21 | 48.749 | 2,885,785 | +162,367 | 0.50% | 140,678,383 |
| 2025-08-22 | 2025-08-20 | 46.921 | 2,723,418 | +73,257 | 0.47% | 127,784,576 |
| 2025-08-21 | 2025-08-19 | 44.686 | 2,650,161 | +152,718 | 0.46% | 118,426,009 |
| 2025-08-20 | 2025-08-18 | 44.889 | 2,497,443 | +32,198 | 0.43% | 112,108,880 |
| 2025-08-19 | 2025-08-15 | 43.366 | 2,465,245 | -76,901 | 0.42% | 106,907,979 |
| 2025-08-18 | 2025-08-14 | 41.721 | 2,542,146 | -15,360 | 0.44% | 106,060,357 |
| 2025-08-15 | 2025-08-13 | 42.147 | 2,557,506 | +72,273 | 0.44% | 107,792,096 |
| 2025-08-14 | 2025-08-12 | 38.390 | 2,485,233 | +7,384 | 0.43% | 95,407,182 |
| 2025-08-13 | 2025-08-11 | 37.171 | 2,477,849 | -49,330 | 0.43% | 92,103,913 |
| 2025-08-12 | 2025-08-08 | 37.069 | 2,527,179 | -33,872 | 0.44% | 93,680,894 |
| 2025-08-11 | 2025-08-07 | 36.562 | 2,561,051 | -124,065 | 0.44% | 93,636,007 |
| 2025-08-08 | 2025-08-06 | 36.541 | 2,685,116 | -11,914 | 0.46% | 98,117,477 |
| 2025-08-07 | 2025-08-05 | 35.485 | 2,697,030 | -1,674 | 0.46% | 95,704,165 |
| 2025-08-06 | 2025-08-04 | 36.765 | 2,698,704 | -11,717 | 0.46% | 99,216,975 |
| 2025-08-05 | 2025-08-01 | 36.562 | 2,710,421 | +70,697 | 0.47% | 99,097,207 |
| 2025-08-04 | 2025-07-31 | 38.644 | 2,639,724 | +125,444 | 0.45% | 102,008,260 |
| 2025-08-01 | 2025-07-30 | 39.964 | 2,514,280 | +52,087 | 0.43% | 100,480,210 |
| 2025-07-31 | 2025-07-29 | 40.116 | 2,462,193 | -5,120 | 0.42% | 98,773,705 |
| 2025-07-30 | 2025-07-28 | 40.624 | 2,467,313 | +39,681 | 0.43% | 100,232,000 |
| 2025-07-29 | 2025-07-25 | 40.929 | 2,427,632 | -125,739 | 0.42% | 99,359,651 |
| 2025-07-28 | 2025-07-24 | 40.218 | 2,553,371 | -15,852 | 0.44% | 102,690,736 |
| 2025-07-25 | 2025-07-23 | 41.081 | 2,569,223 | +1,547,855 | 0.44% | 105,546,172 |
| 2025-07-24 | 2025-07-22 | 40.065 | 1,021,368 | -2,265 | 0.18% | 40,921,488 |
| 2025-07-23 | 2025-07-21 | 38.085 | 1,023,633 | +74,833 | 0.18% | 38,985,015 |
| 2025-07-22 | 2025-07-18 | 35.851 | 948,800 | -66,365 | 0.16% | 34,015,083 |
| 2025-07-21 | 2025-07-17 | 38.542 | 1,015,165 | -22,253 | 0.17% | 39,126,462 |
| 2025-07-18 | 2025-07-16 | 36.562 | 1,037,418 | -10,338 | 0.18% | 37,929,615 |
| 2025-07-17 | 2025-07-15 | 35.698 | 1,047,756 | +42,930 | 0.18% | 37,403,104 |
| 2025-07-16 | 2025-07-14 | 35.851 | 1,004,826 | +39,484 | 0.17% | 36,023,651 |
| 2025-07-15 | 2025-07-11 | 36.765 | 965,342 | -19,988 | 0.17% | 35,490,485 |
| 2025-07-14 | 2025-07-10 | 37.222 | 985,330 | -40,075 | 0.17% | 36,675,652 |
| 2025-07-11 | 2025-07-09 | 36.409 | 1,025,405 | +2,560 | 0.18% | 37,334,191 |
| 2025-07-10 | 2025-07-08 | 37.374 | 1,022,845 | -20,480 | 0.18% | 38,227,844 |
| 2025-07-09 | 2025-07-07 | 36.612 | 1,043,325 | +295 | 0.18% | 38,198,564 |
| 2025-07-08 | 2025-07-04 | 41.030 | 1,043,030 | +38,302 | 0.18% | 42,795,719 |
| 2025-07-07 | 2025-07-03 | 35.292 | 1,004,728 | +42,340 | 0.17% | 35,458,917 |
| 2025-07-04 | 2025-07-02 | 32.804 | 962,388 | +44,506 | 0.17% | 31,570,022 |
| 2025-07-03 | 2025-06-30 | 31.991 | 917,882 | +7,483 | 0.16% | 29,364,294 |
| 2025-07-02 | 2025-06-27 | 31.484 | 910,399 | +55,435 | 0.16% | 28,662,603 |
| 2025-06-30 | 2025-06-26 | 30.468 | 854,964 | +32,690 | 0.15% | 26,049,011 |
| 2025-06-27 | 2025-06-25 | 30.823 | 822,274 | +20,973 | 0.14% | 25,345,299 |
| 2025-06-26 | 2025-06-24 | 31.179 | 801,301 | +49,429 | 0.14% | 24,983,669 |
| 2025-06-25 | 2025-06-23 | 32.398 | 751,872 | +19,988 | 0.13% | 24,358,848 |
| 2025-06-24 | 2025-06-20 | 30.620 | 731,884 | +76,212 | 0.13% | 22,410,509 |
| 2025-06-23 | 2025-06-19 | 31.433 | 655,672 | -5,022 | 0.11% | 20,609,595 |
| 2025-06-20 | 2025-06-18 | 29.452 | 660,694 | +146,022 | 0.11% | 19,459,000 |
| 2025-06-19 | 2025-06-17 | 27.015 | 514,672 | -5,021 | 0.09% | 13,903,826 |
| 2025-06-18 | 2025-06-16 | 27.015 | 519,693 | +19,200 | 0.09% | 14,039,468 |
| 2025-06-17 | 2025-06-13 | 26.964 | 500,493 | +32,690 | 0.09% | 13,495,367 |
| 2025-06-16 | 2025-06-12 | 27.015 | 467,803 | +2,462 | 0.08% | 12,637,664 |
| 2025-06-13 | 2025-06-11 | 27.066 | 465,341 | -44,408 | 0.08% | 12,594,783 |
| 2025-06-12 | 2025-06-10 | 27.066 | 509,749 | +8,271 | 0.09% | 13,796,717 |
| 2025-06-11 | 2025-06-09 | 27.218 | 501,478 | +296 | 0.09% | 13,649,252 |
| 2025-06-10 | 2025-06-06 | 27.167 | 501,182 | +1,181 | 0.09% | 13,615,745 |
| 2025-06-09 | 2025-06-05 | 27.167 | 500,001 | +51,596 | 0.09% | 13,583,660 |
| 2025-06-06 | 2025-06-04 | 26.863 | 448,405 | +590 | 0.08% | 12,045,318 |
| 2025-06-05 | 2025-06-03 | 27.167 | 447,815 | -394 | 0.08% | 12,165,910 |
| 2025-06-04 | 2025-06-02 | 27.167 | 448,209 | +17,822 | 0.08% | 12,176,613 |
| 2025-06-03 | 2025-05-30 | 27.015 | 430,387 | -2,461 | 0.07% | 11,626,873 |
| 2025-06-02 | 2025-05-29 | 26.913 | 432,848 | -12,013 | 0.07% | 11,649,397 |
| 2025-05-30 | 2025-05-28 | 26.913 | 444,861 | -15,852 | 0.08% | 11,972,707 |
| 2025-05-29 | 2025-05-27 | 27.167 | 460,713 | -6,696 | 0.08% | 12,516,313 |
| 2025-05-28 | 2025-05-26 | 27.066 | 467,409 | -9,059 | 0.08% | 12,650,755 |
| 2025-05-27 | 2025-05-23 | 27.116 | 476,468 | -5,218 | 0.08% | 12,920,138 |
| 2025-05-26 | 2025-05-22 | 26.710 | 481,686 | -8,370 | 0.08% | 12,865,952 |
| 2025-05-23 | 2025-05-21 | 27.218 | 490,056 | +10,831 | 0.08% | 13,338,367 |
| 2025-05-22 | 2025-05-20 | 26.913 | 479,225 | -9,649 | 0.08% | 12,897,558 |
| 2025-05-21 | 2025-05-19 | 26.964 | 488,874 | +20,677 | 0.08% | 13,182,070 |
| 2025-05-20 | 2025-05-16 | 26.659 | 468,197 | -5,218 | 0.08% | 12,481,883 |
| 2025-05-19 | 2025-05-15 | 26.913 | 473,415 | +6,991 | 0.08% | 12,741,192 |
| 2025-05-16 | 2025-05-14 | 26.863 | 466,424 | +29,637 | 0.08% | 12,529,355 |
| 2025-05-15 | 2025-05-13 | 26.507 | 436,787 | +27,275 | 0.08% | 11,577,969 |
| 2025-05-14 | 2025-05-12 | 26.253 | 409,512 | +6,991 | 0.07% | 10,751,012 |
| 2025-05-13 | 2025-05-09 | 26.050 | 402,521 | +5,711 | 0.07% | 10,485,716 |
| 2025-05-12 | 2025-05-08 | 26.304 | 396,810 | +18,856 | 0.07% | 10,437,693 |
| 2025-05-09 | 2025-05-07 | 25.441 | 377,954 | +12,997 | 0.07% | 9,615,433 |
| 2025-05-08 | 2025-05-06 | 25.187 | 364,957 | +7,877 | 0.06% | 9,192,117 |
| 2025-05-07 | 2025-05-02 | 24.882 | 357,080 | +8,074 | 0.06% | 8,884,925 |
| 2025-05-06 | 2025-04-30 | 24.882 | 349,006 | -1,182 | 0.06% | 8,684,026 |
| 2025-05-02 | 2025-04-29 | 23.867 | 350,188 | +17,035 | 0.06% | 8,357,787 |
| 2025-04-30 | 2025-04-28 | 24.679 | 333,153 | +14,671 | 0.06% | 8,221,899 |
| 2025-04-29 | 2025-04-25 | 24.679 | 318,482 | +26,093 | 0.05% | 7,859,833 |
| 2025-04-28 | 2025-04-24 | 25.085 | 292,389 | -15,065 | 0.05% | 7,334,663 |
| 2025-04-25 | 2025-04-23 | 24.324 | 307,454 | -31,410 | 0.05% | 7,478,385 |
| 2025-04-24 | 2025-04-22 | 23.867 | 338,864 | -46,081 | 0.06% | 8,087,522 |
| 2025-04-23 | 2025-04-17 | 26.964 | 384,945 | +49,724 | 0.07% | 10,379,714 |
| 2025-04-22 | 2025-04-16 | 27.066 | 335,221 | +71,288 | 0.06% | 9,072,993 |
| 2025-04-17 | 2025-04-15 | 26.812 | 263,933 | -12,997 | 0.05% | 7,076,521 |
| 2025-04-16 | 2025-04-14 | 26.152 | 276,930 | -129,973 | 0.05% | 7,242,181 |
| 2025-04-15 | 2025-04-11 | 25.238 | 406,903 | -53,663 | 0.07% | 10,269,267 |
| 2025-04-14 | 2025-04-10 | 23.359 | 460,566 | -27,767 | 0.08% | 10,758,256 |
| 2025-04-11 | 2025-04-09 | 22.242 | 488,333 | -44,308 | 0.08% | 10,861,313 |
| 2025-04-10 | 2025-04-08 | 21.785 | 532,641 | -15,459 | 0.09% | 11,603,368 |
| 2025-04-09 | 2025-04-07 | 21.378 | 548,100 | -85,172 | 0.09% | 11,717,476 |
| 2025-04-08 | 2025-04-03 | 24.374 | 633,272 | -21,859 | 0.11% | 15,435,606 |
| 2025-04-07 | 2025-04-02 | 25.187 | 655,131 | -51,989 | 0.11% | 16,500,686 |
| 2025-04-03 | 2025-04-01 | 24.628 | 707,120 | -10,831 | 0.12% | 17,415,142 |
| 2025-04-02 | 2025-03-31 | 25.593 | 717,951 | -33,872 | 0.12% | 18,374,584 |
| 2025-04-01 | 2025-03-28 | 24.070 | 751,823 | -41,256 | 0.13% | 18,096,147 |
| 2025-03-31 | 2025-03-27 | 24.425 | 793,079 | -141,936 | 0.14% | 19,371,074 |
| 2025-03-28 | 2025-03-26 | 25.644 | 935,015 | +7,582 | 0.16% | 23,977,402 |
| 2025-03-27 | 2025-03-25 | 25.644 | 927,433 | 0.16% | 23,782,970 |
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