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 | 35.680 | 416,800 | +0 | 0.17% | 14,871,424 |
| 2025-10-13 | 2025-10-09 | 38.640 | 416,800 | +0 | 0.17% | 16,105,152 |
| 2025-10-10 | 2025-10-08 | 42.140 | 416,800 | +15,800 | 0.17% | 17,563,952 |
| 2025-10-09 | 2025-10-06 | 43.000 | 401,000 | -8,200 | 0.17% | 17,243,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 409,200 | +16,200 | 0.17% | 17,783,832 |
| 2025-10-06 | 2025-10-02 | 42.720 | 393,000 | -77,000 | 0.16% | 16,788,960 |
| 2025-10-03 | 2025-09-30 | 39.020 | 470,000 | +102,800 | 0.19% | 18,339,400 |
| 2025-10-02 | 2025-09-29 | 42.840 | 367,200 | +35,400 | 0.15% | 15,730,848 |
| 2025-09-30 | 2025-09-26 | 46.180 | 331,800 | -81,200 | 0.14% | 15,322,524 |
| 2025-09-29 | 2025-09-25 | 38.420 | 413,000 | -26,800 | 0.17% | 15,867,460 |
| 2025-09-26 | 2025-09-24 | 38.620 | 439,800 | +13,600 | 0.18% | 16,985,076 |
| 2025-09-25 | 2025-09-23 | 40.300 | 426,200 | +4,200 | 0.18% | 17,175,860 |
| 2025-09-24 | 2025-09-22 | 41.000 | 422,000 | +4,600 | 0.17% | 17,302,000 |
| 2025-09-23 | 2025-09-19 | 41.700 | 417,400 | +58,600 | 0.17% | 17,405,580 |
| 2025-09-22 | 2025-09-18 | 43.600 | 358,800 | +34,600 | 0.15% | 15,643,680 |
| 2025-09-19 | 2025-09-17 | 44.920 | 324,200 | -6,800 | 0.13% | 14,563,064 |
| 2025-09-18 | 2025-09-16 | 48.620 | 331,000 | +32,000 | 0.14% | 16,093,220 |
| 2025-09-17 | 2025-09-15 | 46.800 | 299,000 | -29,400 | 0.12% | 13,993,200 |
| 2025-09-16 | 2025-09-12 | 46.560 | 328,400 | -7,200 | 0.14% | 15,290,304 |
| 2025-09-15 | 2025-09-11 | 38.300 | 335,600 | -42,200 | 0.14% | 12,853,480 |
| 2025-09-12 | 2025-09-10 | 34.280 | 377,800 | -123,000 | 0.16% | 12,950,984 |
| 2025-09-11 | 2025-09-09 | 31.240 | 500,800 | -4,400 | 0.21% | 15,644,992 |
| 2025-09-10 | 2025-09-08 | 30.200 | 505,200 | -114,000 | 0.21% | 15,257,040 |
| 2025-09-09 | 2025-09-05 | 34.600 | 619,200 | +2,600 | 0.26% | 21,424,320 |
| 2025-09-08 | 2025-09-04 | 32.800 | 616,600 | -8,200 | 0.26% | 20,224,480 |
| 2025-09-05 | 2025-09-03 | 32.880 | 624,800 | +1,000 | 0.26% | 20,543,424 |
| 2025-09-04 | 2025-09-02 | 33.620 | 623,800 | -21,800 | 0.26% | 20,972,156 |
| 2025-09-03 | 2025-09-01 | 35.600 | 645,600 | -15,200 | 0.27% | 22,983,360 |
| 2025-09-02 | 2025-08-29 | 36.700 | 660,800 | +35,400 | 0.27% | 24,251,360 |
| 2025-09-01 | 2025-08-28 | 40.360 | 625,400 | +3,800 | 0.26% | 25,241,144 |
| 2025-08-29 | 2025-08-27 | 39.440 | 621,600 | -5,200 | 0.26% | 24,515,904 |
| 2025-08-28 | 2025-08-26 | 40.900 | 626,800 | +20,000 | 0.26% | 25,636,120 |
| 2025-08-27 | 2025-08-25 | 42.500 | 606,800 | +15,000 | 0.25% | 25,789,000 |
| 2025-08-26 | 2025-08-22 | 42.800 | 591,800 | -8,400 | 0.25% | 25,329,040 |
| 2025-08-25 | 2025-08-21 | 44.000 | 600,200 | -15,400 | 0.25% | 26,408,800 |
| 2025-08-22 | 2025-08-20 | 44.120 | 615,600 | -10,600 | 0.26% | 27,160,272 |
| 2025-08-21 | 2025-08-19 | 47.100 | 626,200 | +20,400 | 0.26% | 29,494,020 |
| 2025-08-20 | 2025-08-18 | 43.280 | 605,800 | +20,800 | 0.25% | 26,219,024 |
| 2025-08-19 | 2025-08-15 | 38.760 | 585,000 | +800 | 0.24% | 22,674,600 |
| 2025-08-18 | 2025-08-14 | 38.880 | 584,200 | +19,600 | 0.24% | 22,713,696 |
| 2025-08-15 | 2025-08-13 | 39.520 | 564,600 | +160,600 | 0.23% | 22,312,992 |
| 2025-08-14 | 2025-08-12 | 32.420 | 404,000 | +1,600 | 0.17% | 13,097,680 |
| 2025-08-13 | 2025-08-11 | 29.960 | 402,400 | +77,000 | 0.17% | 12,055,904 |
| 2025-08-12 | 2025-08-08 | 27.600 | 325,400 | -1,200 | 0.13% | 8,981,040 |
| 2025-08-08 | 2025-08-06 | 27.440 | 326,600 | -200 | 0.14% | 8,961,904 |
| 2025-08-07 | 2025-08-05 | 27.600 | 326,800 | +1,000 | 0.14% | 9,019,680 |
| 2025-08-06 | 2025-08-04 | 27.600 | 325,800 | +2,000 | 0.14% | 8,992,080 |
| 2025-08-04 | 2025-07-31 | 27.900 | 323,800 | +28,400 | 0.13% | 9,034,020 |
| 2025-08-01 | 2025-07-30 | 28.800 | 295,400 | +1,400 | 0.12% | 8,507,520 |
| 2025-07-31 | 2025-07-29 | 28.950 | 294,000 | +23,800 | 0.12% | 8,511,300 |
| 2025-07-30 | 2025-07-28 | 29.600 | 270,200 | -5,800 | 0.11% | 7,997,920 |
| 2025-07-29 | 2025-07-25 | 30.500 | 276,000 | +2,800 | 0.11% | 8,418,000 |
| 2025-07-28 | 2025-07-24 | 30.200 | 273,200 | +5,400 | 0.11% | 8,250,640 |
| 2025-07-25 | 2025-07-23 | 31.700 | 267,800 | -400 | 0.11% | 8,489,260 |
| 2025-07-23 | 2025-07-21 | 31.800 | 268,200 | -2,200 | 0.11% | 8,528,760 |
| 2025-07-22 | 2025-07-18 | 32.100 | 270,400 | +600 | 0.11% | 8,679,840 |
| 2025-07-21 | 2025-07-17 | 32.400 | 269,800 | +8,800 | 0.11% | 8,741,520 |
| 2025-07-18 | 2025-07-16 | 32.600 | 261,000 | -5,400 | 0.11% | 8,508,600 |
| 2025-07-17 | 2025-07-15 | 31.450 | 266,400 | -1,400 | 0.11% | 8,378,280 |
| 2025-07-16 | 2025-07-14 | 31.000 | 267,800 | +3,600 | 0.11% | 8,301,800 |
| 2025-07-15 | 2025-07-11 | 30.450 | 264,200 | -4,800 | 0.11% | 8,044,890 |
| 2025-07-14 | 2025-07-10 | 30.650 | 269,000 | -2,800 | 0.11% | 8,244,850 |
| 2025-07-11 | 2025-07-09 | 31.550 | 271,800 | -13,800 | 0.11% | 8,575,290 |
| 2025-07-10 | 2025-07-08 | 31.450 | 285,600 | +4,000 | 0.12% | 8,982,120 |
| 2025-07-09 | 2025-07-07 | 31.600 | 281,600 | +13,600 | 0.12% | 8,898,560 |
| 2025-07-08 | 2025-07-04 | 32.750 | 268,000 | -13,600 | 0.11% | 8,777,000 |
| 2025-07-07 | 2025-07-03 | 32.800 | 281,600 | -8,400 | 0.12% | 9,236,480 |
| 2025-07-04 | 2025-07-02 | 34.500 | 290,000 | -18,400 | 0.12% | 10,005,000 |
| 2025-07-03 | 2025-06-30 | 36.500 | 308,400 | -65,800 | 0.13% | 11,256,600 |
| 2025-07-02 | 2025-06-27 | 34.450 | 374,200 | -80,200 | 0.16% | 12,891,190 |
| 2025-06-30 | 2025-06-26 | 34.000 | 454,400 | +30,200 | 0.19% | 15,449,600 |
| 2025-06-27 | 2025-06-25 | 35.600 | 424,200 | +50,600 | 0.18% | 15,101,520 |
| 2025-06-26 | 2025-06-24 | 34.700 | 373,600 | -4,400 | 0.15% | 12,963,920 |
| 2025-06-25 | 2025-06-23 | 34.600 | 378,000 | -26,802 | 0.16% | 13,078,800 |
| 2025-06-24 | 2025-06-20 | 36.150 | 404,802 | +54,000 | 0.17% | 14,633,592 |
| 2025-06-23 | 2025-06-19 | 34.350 | 350,802 | +22,200 | 0.15% | 12,050,049 |
| 2025-06-20 | 2025-06-18 | 34.100 | 328,602 | +97,000 | 0.14% | 11,205,328 |
| 2025-06-19 | 2025-06-17 | 32.800 | 231,602 | +9,000 | 0.10% | 7,596,546 |
| 2025-06-18 | 2025-06-16 | 33.800 | 222,602 | +9,200 | 0.09% | 7,523,948 |
| 2025-06-17 | 2025-06-13 | 33.500 | 213,402 | +5,600 | 0.09% | 7,148,967 |
| 2025-06-16 | 2025-06-12 | 32.750 | 207,802 | -9,000 | 0.09% | 6,805,516 |
| 2025-06-13 | 2025-06-11 | 32.200 | 216,802 | +4,200 | 0.09% | 6,981,024 |
| 2025-06-12 | 2025-06-10 | 32.900 | 212,602 | +1,200 | 0.09% | 6,994,606 |
| 2025-06-11 | 2025-06-09 | 31.500 | 211,402 | +21,000 | 0.09% | 6,659,163 |
| 2025-06-10 | 2025-06-06 | 32.300 | 190,402 | -7,199 | 0.08% | 6,149,985 |
| 2025-06-09 | 2025-06-05 | 32.300 | 197,601 | -50,200 | 0.08% | 6,382,512 |
| 2025-06-06 | 2025-06-04 | 29.500 | 247,801 | +6,800 | 0.10% | 7,310,130 |
| 2025-06-05 | 2025-06-03 | 29.600 | 241,001 | +73,200 | 0.10% | 7,133,630 |
| 2025-06-04 | 2025-06-02 | 29.900 | 167,801 | +27,400 | 0.07% | 5,017,250 |
| 2025-06-03 | 2025-05-30 | 30.850 | 140,401 | -400 | 0.06% | 4,331,371 |
| 2025-05-30 | 2025-05-28 | 31.900 | 140,801 | -6,200 | 0.06% | 4,491,552 |
| 2025-05-29 | 2025-05-27 | 31.900 | 147,001 | -29,599 | 0.06% | 4,689,332 |
| 2025-05-28 | 2025-05-26 | 33.600 | 176,600 | -12,000 | 0.07% | 5,933,760 |
| 2025-05-27 | 2025-05-23 | 33.200 | 188,600 | -5,800 | 0.08% | 6,261,520 |
| 2025-05-26 | 2025-05-22 | 31.750 | 194,400 | -4,000 | 0.08% | 6,172,200 |
| 2025-05-23 | 2025-05-21 | 31.000 | 198,400 | -5,800 | 0.08% | 6,150,400 |
| 2025-05-22 | 2025-05-20 | 30.950 | 204,200 | -27,000 | 0.08% | 6,319,990 |
| 2025-05-21 | 2025-05-19 | 28.750 | 231,200 | +4,000 | 0.10% | 6,647,000 |
| 2025-05-20 | 2025-05-16 | 28.300 | 227,200 | +11,800 | 0.09% | 6,429,760 |
| 2025-05-19 | 2025-05-15 | 25.800 | 215,400 | +1,000 | 0.09% | 5,557,320 |
| 2025-05-16 | 2025-05-14 | 23.600 | 214,400 | -12,000 | 0.09% | 5,059,840 |
| 2025-05-15 | 2025-05-13 | 24.250 | 226,400 | -18,200 | 0.09% | 5,490,200 |
| 2025-05-14 | 2025-05-12 | 25.300 | 244,600 | +44,000 | 0.10% | 6,188,380 |
| 2025-05-13 | 2025-05-09 | 25.600 | 200,600 | +35,800 | 0.08% | 5,135,360 |
| 2025-05-12 | 2025-05-08 | 24.550 | 164,800 | -27,610 | 0.07% | 4,045,840 |
| 2025-05-09 | 2025-05-07 | 24.900 | 192,410 | 0.08% | 4,791,009 |
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