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 | 294.800 | 5,372,415 | +0 | 6.10% | 1,583,787,942 |
| 2025-10-13 | 2025-10-09 | 315.400 | 5,372,415 | +0 | 6.10% | 1,694,459,691 |
| 2025-10-10 | 2025-10-08 | 323.000 | 5,372,415 | -11,000 | 6.10% | 1,735,290,045 |
| 2025-10-09 | 2025-10-06 | 326.400 | 5,383,415 | +14,079 | 6.11% | 1,757,146,656 |
| 2025-10-08 | 2025-10-03 | 343.400 | 5,369,336 | -155,400 | 6.10% | 1,843,829,982 |
| 2025-10-06 | 2025-10-02 | 350.400 | 5,524,736 | -23,806 | 6.28% | 1,935,867,494 |
| 2025-10-03 | 2025-09-30 | 363.600 | 5,548,542 | -136,770 | 6.30% | 2,017,449,871 |
| 2025-10-02 | 2025-09-29 | 358.000 | 5,685,312 | -12,518 | 6.46% | 2,035,341,696 |
| 2025-09-30 | 2025-09-26 | 335.800 | 5,697,830 | -215,763 | 6.47% | 1,913,331,314 |
| 2025-09-29 | 2025-09-25 | 325.000 | 5,913,593 | -190,721 | 6.72% | 1,921,917,725 |
| 2025-09-26 | 2025-09-24 | 335.000 | 6,104,314 | -75,607 | 6.93% | 2,044,945,190 |
| 2025-09-25 | 2025-09-23 | 367.200 | 6,179,921 | +148,165 | 7.02% | 2,269,266,991 |
| 2025-09-24 | 2025-09-22 | 387.000 | 6,031,756 | +89,078 | 6.85% | 2,334,289,572 |
| 2025-09-23 | 2025-09-19 | 397.000 | 5,942,678 | -210,792 | 6.75% | 2,359,243,166 |
| 2025-09-22 | 2025-09-18 | 462.800 | 6,153,470 | -37,410 | 6.99% | 2,847,825,916 |
| 2025-09-19 | 2025-09-17 | 452.600 | 6,190,880 | -26,658 | 7.03% | 2,801,992,288 |
| 2025-09-18 | 2025-09-16 | 481.000 | 6,217,538 | -17,332 | 7.06% | 2,990,635,778 |
| 2025-09-17 | 2025-09-15 | 510.000 | 6,234,870 | -491,093 | 7.08% | 3,179,783,700 |
| 2025-09-16 | 2025-09-12 | 450.600 | 6,725,963 | -374,157 | 7.64% | 3,030,718,928 |
| 2025-09-15 | 2025-09-11 | 506.000 | 7,100,120 | -508,351 | 8.06% | 3,592,660,720 |
| 2025-09-12 | 2025-09-10 | 433.000 | 7,608,471 | +29,407 | 8.64% | 3,294,467,943 |
| 2025-09-11 | 2025-09-09 | 406.400 | 7,579,064 | -646,529 | 8.61% | 3,080,131,610 |
| 2025-09-10 | 2025-09-08 | 402.800 | 8,225,593 | -481,367 | 9.34% | 3,313,268,860 |
| 2025-09-09 | 2025-09-05 | 363.200 | 8,706,960 | -211,859 | 9.89% | 3,162,367,872 |
| 2025-09-08 | 2025-09-04 | 339.000 | 8,918,819 | +59,923 | 10.13% | 3,023,479,641 |
| 2025-09-05 | 2025-09-03 | 369.600 | 8,858,896 | -17,327 | 10.06% | 3,274,247,962 |
| 2025-09-04 | 2025-09-02 | 367.000 | 8,876,223 | +44,800 | 10.08% | 3,257,573,841 |
| 2025-09-03 | 2025-09-01 | 349.200 | 8,831,423 | +77,748 | 10.03% | 3,083,932,912 |
| 2025-09-02 | 2025-08-29 | 315.600 | 8,753,675 | -8,954 | 9.94% | 2,762,659,830 |
| 2025-09-01 | 2025-08-28 | 307.800 | 8,762,629 | +16,400 | 9.95% | 2,697,137,206 |
| 2025-08-29 | 2025-08-27 | 312.800 | 8,746,229 | +45,950 | 9.93% | 2,735,820,431 |
| 2025-08-28 | 2025-08-26 | 328.200 | 8,700,279 | +437,963 | 9.88% | 2,855,431,568 |
| 2025-08-27 | 2025-08-25 | 348.800 | 8,262,316 | -2,877 | 9.39% | 2,881,895,821 |
| 2025-08-26 | 2025-08-22 | 342.000 | 8,265,193 | -16,200 | 9.39% | 2,826,696,006 |
| 2025-08-25 | 2025-08-21 | 331.000 | 8,281,393 | -62,100 | 9.41% | 2,741,141,083 |
| 2025-08-22 | 2025-08-20 | 313.000 | 8,343,493 | +73,249 | 9.48% | 2,611,513,309 |
| 2025-08-21 | 2025-08-19 | 334.800 | 8,270,244 | +45,200 | 9.39% | 2,768,877,691 |
| 2025-08-20 | 2025-08-18 | 346.800 | 8,225,044 | +39,629 | 9.34% | 2,852,445,259 |
| 2025-08-19 | 2025-08-15 | 358.000 | 8,185,415 | -27,000 | 9.30% | 2,930,378,570 |
| 2025-08-18 | 2025-08-14 | 354.800 | 8,212,415 | +197,110 | 9.33% | 2,913,764,842 |
| 2025-08-15 | 2025-08-13 | 358.600 | 8,015,305 | +136,457 | 9.10% | 2,874,288,373 |
| 2025-08-14 | 2025-08-12 | 351.800 | 7,878,848 | +21,300 | 8.95% | 2,771,778,726 |
| 2025-08-13 | 2025-08-11 | 356.600 | 7,857,548 | -9,442 | 8.93% | 2,802,001,617 |
| 2025-08-12 | 2025-08-08 | 365.200 | 7,866,990 | -43,278 | 8.94% | 2,873,024,748 |
| 2025-08-11 | 2025-08-07 | 367.000 | 7,910,268 | -50,288 | 8.99% | 2,903,068,356 |
| 2025-08-08 | 2025-08-06 | 391.000 | 7,960,556 | -606,343 | 9.04% | 3,112,577,396 |
| 2025-08-07 | 2025-08-05 | 387.600 | 8,566,899 | +58,300 | 9.73% | 3,320,530,052 |
| 2025-08-06 | 2025-08-04 | 343.800 | 8,508,599 | +46,530 | 9.66% | 2,925,256,336 |
| 2025-08-05 | 2025-08-01 | 324.800 | 8,462,069 | +32,400 | 9.61% | 2,748,480,011 |
| 2025-08-04 | 2025-07-31 | 350.200 | 8,429,669 | +14,900 | 9.58% | 2,952,070,084 |
| 2025-08-01 | 2025-07-30 | 357.200 | 8,414,769 | +18,600 | 9.56% | 3,005,755,487 |
| 2025-07-31 | 2025-07-29 | 368.000 | 8,396,169 | +19,705 | 9.54% | 3,089,790,192 |
| 2025-07-30 | 2025-07-28 | 360.200 | 8,376,464 | +64,800 | 9.51% | 3,017,202,333 |
| 2025-07-29 | 2025-07-25 | 340.000 | 8,311,664 | +58,309 | 9.44% | 2,825,965,760 |
| 2025-07-28 | 2025-07-24 | 333.600 | 8,253,355 | +27,579 | 9.37% | 2,753,319,228 |
| 2025-07-25 | 2025-07-23 | 317.400 | 8,225,776 | +93,322 | 9.34% | 2,610,861,302 |
| 2025-07-24 | 2025-07-22 | 329.200 | 8,132,454 | +85,800 | 9.24% | 2,677,203,857 |
| 2025-07-23 | 2025-07-21 | 331.200 | 8,046,654 | +25,874 | 9.14% | 2,665,051,805 |
| 2025-07-22 | 2025-07-18 | 336.000 | 8,020,780 | -16,000 | 9.11% | 2,694,982,080 |
| 2025-07-21 | 2025-07-17 | 328.400 | 8,036,780 | +229,317 | 9.13% | 2,639,278,552 |
| 2025-07-18 | 2025-07-16 | 310.600 | 7,807,463 | +64,000 | 8.87% | 2,424,998,008 |
| 2025-07-17 | 2025-07-15 | 300.200 | 7,743,463 | +38,312 | 8.80% | 2,324,587,593 |
| 2025-07-16 | 2025-07-14 | 288.600 | 7,705,151 | -28,200 | 8.75% | 2,223,706,579 |
| 2025-07-15 | 2025-07-11 | 287.800 | 7,733,351 | +169,600 | 8.78% | 2,225,658,418 |
| 2025-07-14 | 2025-07-10 | 286.400 | 7,563,751 | +114,097 | 8.59% | 2,166,258,286 |
| 2025-07-11 | 2025-07-09 | 300.600 | 7,449,654 | +115,900 | 8.46% | 2,239,365,992 |
| 2025-07-10 | 2025-07-08 | 283.000 | 7,333,754 | +52,832 | 8.33% | 2,075,452,382 |
| 2025-07-09 | 2025-07-07 | 275.000 | 7,280,922 | +48,000 | 8.27% | 2,002,253,550 |
| 2025-07-08 | 2025-07-04 | 277.400 | 7,232,922 | +116,665 | 8.22% | 2,006,412,563 |
| 2025-07-07 | 2025-07-03 | 260.000 | 7,116,257 | -15,766 | 8.08% | 1,850,226,820 |
| 2025-07-04 | 2025-07-02 | 238.000 | 7,132,023 | +8,022 | 8.10% | 1,697,421,474 |
| 2025-07-03 | 2025-06-30 | 236.600 | 7,124,001 | +34,611 | 8.09% | 1,685,538,637 |
| 2025-07-02 | 2025-06-27 | 235.800 | 7,089,390 | +12,046 | 8.05% | 1,671,678,162 |
| 2025-06-30 | 2025-06-26 | 246.400 | 7,077,344 | +11,401 | 8.04% | 1,743,857,562 |
| 2025-06-27 | 2025-06-25 | 246.200 | 7,065,943 | +54,800 | 8.03% | 1,739,635,167 |
| 2025-06-26 | 2025-06-24 | 253.800 | 7,011,143 | +106,453 | 7.96% | 1,779,428,093 |
| 2025-06-25 | 2025-06-23 | 249.400 | 6,904,690 | -9,400 | 7.84% | 1,722,029,686 |
| 2025-06-24 | 2025-06-20 | 240.800 | 6,914,090 | +60,200 | 7.85% | 1,664,912,872 |
| 2025-06-23 | 2025-06-19 | 247.400 | 6,853,890 | +44,400 | 7.79% | 1,695,652,386 |
| 2025-06-20 | 2025-06-18 | 255.800 | 6,809,490 | +69,887 | 7.73% | 1,741,867,542 |
| 2025-06-19 | 2025-06-17 | 246.800 | 6,739,603 | +88,377 | 7.66% | 1,663,334,020 |
| 2025-06-18 | 2025-06-16 | 261.000 | 6,651,226 | +63,920 | 7.56% | 1,735,969,986 |
| 2025-06-17 | 2025-06-13 | 273.400 | 6,587,306 | +59,300 | 7.48% | 1,800,969,460 |
| 2025-06-16 | 2025-06-12 | 280.000 | 6,528,006 | +19,783 | 7.42% | 1,827,841,680 |
| 2025-06-13 | 2025-06-11 | 269.400 | 6,508,223 | +116,479 | 7.39% | 1,753,315,276 |
| 2025-06-12 | 2025-06-10 | 271.400 | 6,391,744 | +68,777 | 7.26% | 1,734,719,322 |
| 2025-06-11 | 2025-06-09 | 240.000 | 6,322,967 | +74,447 | 7.18% | 1,517,512,080 |
| 2025-06-10 | 2025-06-06 | 214.400 | 6,248,520 | +83,800 | 7.10% | 1,339,682,688 |
| 2025-06-09 | 2025-06-05 | 209.000 | 6,164,720 | +10,500 | 7.00% | 1,288,426,480 |
| 2025-06-06 | 2025-06-04 | 217.400 | 6,154,220 | +41,800 | 6.99% | 1,337,927,428 |
| 2025-06-05 | 2025-06-03 | 214.800 | 6,112,420 | +164,155 | 6.94% | 1,312,947,816 |
| 2025-06-04 | 2025-06-02 | 195.000 | 5,948,265 | -108,812 | 6.76% | 1,159,911,675 |
| 2025-06-03 | 2025-05-30 | 211.000 | 6,057,077 | -83,566 | 6.88% | 1,278,043,247 |
| 2025-06-02 | 2025-05-29 | 210.200 | 6,140,643 | +211,315 | 6.98% | 1,290,763,159 |
| 2025-05-30 | 2025-05-28 | 207.000 | 5,929,328 | +75,281 | 6.74% | 1,227,370,896 |
| 2025-05-29 | 2025-05-27 | 202.000 | 5,854,047 | -600 | 6.65% | 1,182,517,494 |
| 2025-05-28 | 2025-05-26 | 198.700 | 5,854,647 | +11,710 | 6.65% | 1,163,318,359 |
| 2025-05-27 | 2025-05-23 | 213.800 | 5,842,937 | +95,600 | 6.64% | 1,249,219,931 |
| 2025-05-26 | 2025-05-22 | 206.200 | 5,747,337 | +97,400 | 6.53% | 1,185,100,889 |
| 2025-05-23 | 2025-05-21 | 195.000 | 5,649,937 | -37,800 | 6.42% | 1,101,737,715 |
| 2025-05-22 | 2025-05-20 | 200.000 | 5,687,737 | +61,500 | 6.46% | 1,137,547,400 |
| 2025-05-21 | 2025-05-19 | 190.500 | 5,626,237 | -25,700 | 6.39% | 1,071,798,148 |
| 2025-05-20 | 2025-05-16 | 194.400 | 5,651,937 | +43,300 | 6.42% | 1,098,736,553 |
| 2025-05-16 | 2025-05-14 | 186.100 | 5,608,637 | +8,100 | 6.37% | 1,043,767,346 |
| 2025-05-15 | 2025-05-13 | 176.500 | 5,600,537 | +30,900 | 6.36% | 988,494,780 |
| 2025-05-14 | 2025-05-12 | 187.000 | 5,569,637 | -42,148 | 6.33% | 1,041,522,119 |
| 2025-05-13 | 2025-05-09 | 199.100 | 5,611,785 | +32,600 | 6.37% | 1,117,306,394 |
| 2025-05-12 | 2025-05-08 | 201.000 | 5,579,185 | +25,200 | 6.34% | 1,121,416,185 |
| 2025-05-09 | 2025-05-07 | 201.000 | 5,553,985 | +112,700 | 6.31% | 1,116,350,985 |
| 2025-05-08 | 2025-05-06 | 213.400 | 5,441,285 | +14,200 | 6.37% | 1,161,170,219 |
| 2025-05-07 | 2025-05-02 | 215.600 | 5,427,085 | +72,300 | 6.35% | 1,170,079,526 |
| 2025-05-06 | 2025-04-30 | 207.400 | 5,354,785 | -100 | 6.27% | 1,110,582,409 |
| 2025-05-02 | 2025-04-29 | 214.400 | 5,354,885 | +6,700 | 6.27% | 1,148,087,344 |
| 2025-04-30 | 2025-04-28 | 216.600 | 5,348,185 | -36,600 | 6.26% | 1,158,416,871 |
| 2025-04-29 | 2025-04-25 | 207.400 | 5,384,785 | +38,000 | 6.30% | 1,116,804,409 |
| 2025-04-28 | 2025-04-24 | 225.000 | 5,346,785 | +6,698 | 6.26% | 1,203,026,625 |
| 2025-04-25 | 2025-04-23 | 218.600 | 5,340,087 | -41,600 | 6.25% | 1,167,343,018 |
| 2025-04-24 | 2025-04-22 | 219.600 | 5,381,687 | +118,700 | 6.30% | 1,181,818,465 |
| 2025-04-23 | 2025-04-17 | 200.000 | 5,262,987 | +53,400 | 6.16% | 1,052,597,400 |
| 2025-04-22 | 2025-04-16 | 187.200 | 5,209,587 | -671,700 | 6.10% | 975,234,686 |
| 2025-04-17 | 2025-04-15 | 205.000 | 5,881,287 | 6.88% | 1,205,663,835 |
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