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 | 120.700 | 80,430 | +0 | 0.14% | 9,707,901 |
| 2025-10-13 | 2025-10-09 | 118.900 | 80,430 | +0 | 0.14% | 9,563,127 |
| 2025-10-10 | 2025-10-08 | 119.400 | 80,430 | +840 | 0.14% | 9,603,342 |
| 2025-10-08 | 2025-10-03 | 120.500 | 79,590 | +4,620 | 0.13% | 9,590,595 |
| 2025-10-06 | 2025-10-02 | 121.200 | 74,970 | +8,190 | 0.13% | 9,086,364 |
| 2025-10-03 | 2025-09-30 | 121.100 | 66,780 | +2,550 | 0.11% | 8,087,058 |
| 2025-10-02 | 2025-09-29 | 120.200 | 64,230 | -1,260 | 0.11% | 7,720,446 |
| 2025-09-30 | 2025-09-26 | 119.100 | 65,490 | +90 | 0.11% | 7,799,859 |
| 2025-09-29 | 2025-09-25 | 120.800 | 65,400 | -6,540 | 0.11% | 7,900,320 |
| 2025-09-26 | 2025-09-24 | 121.900 | 71,940 | +2,970 | 0.12% | 8,769,486 |
| 2025-09-25 | 2025-09-23 | 126.100 | 68,970 | -7,950 | 0.12% | 8,697,117 |
| 2025-09-24 | 2025-09-22 | 123.200 | 76,920 | -5,220 | 0.13% | 9,476,544 |
| 2025-09-23 | 2025-09-19 | 121.600 | 82,140 | +7,200 | 0.14% | 9,988,224 |
| 2025-09-22 | 2025-09-18 | 125.500 | 74,940 | +23,880 | 0.13% | 9,404,970 |
| 2025-09-19 | 2025-09-17 | 133.000 | 51,060 | +5,400 | 0.09% | 6,790,980 |
| 2025-09-18 | 2025-09-16 | 140.200 | 45,660 | -6,580 | 0.08% | 6,401,532 |
| 2025-09-17 | 2025-09-15 | 132.000 | 52,240 | -5,880 | 0.09% | 6,895,680 |
| 2025-09-16 | 2025-09-12 | 122.100 | 58,120 | +1,740 | 0.10% | 7,096,452 |
| 2025-09-15 | 2025-09-11 | 120.300 | 56,380 | -5,430 | 0.09% | 6,782,514 |
| 2025-09-12 | 2025-09-10 | 119.200 | 61,810 | +930 | 0.10% | 7,367,752 |
| 2025-09-11 | 2025-09-09 | 125.500 | 60,880 | -1,050 | 0.10% | 7,640,440 |
| 2025-09-10 | 2025-09-08 | 126.800 | 61,930 | -15,570 | 0.10% | 7,852,724 |
| 2025-09-09 | 2025-09-05 | 136.300 | 77,500 | -5,460 | 0.13% | 10,563,250 |
| 2025-09-08 | 2025-09-04 | 128.600 | 82,960 | -3,540 | 0.14% | 10,668,656 |
| 2025-09-05 | 2025-09-03 | 132.400 | 86,500 | -4,200 | 0.15% | 11,452,600 |
| 2025-09-04 | 2025-09-02 | 133.500 | 90,700 | -990 | 0.15% | 12,108,450 |
| 2025-09-03 | 2025-09-01 | 134.300 | 91,690 | -3,870 | 0.15% | 12,313,967 |
| 2025-09-02 | 2025-08-29 | 136.700 | 95,560 | +810 | 0.16% | 13,063,052 |
| 2025-09-01 | 2025-08-28 | 135.400 | 94,750 | -210 | 0.16% | 12,829,150 |
| 2025-08-29 | 2025-08-27 | 135.400 | 94,960 | -9,530 | 0.16% | 12,857,584 |
| 2025-08-28 | 2025-08-26 | 143.800 | 104,490 | +4,050 | 0.18% | 15,025,662 |
| 2025-08-27 | 2025-08-25 | 143.800 | 100,440 | -2,070 | 0.17% | 14,443,272 |
| 2025-08-26 | 2025-08-22 | 155.200 | 102,510 | +3,450 | 0.17% | 15,909,552 |
| 2025-08-25 | 2025-08-21 | 147.700 | 99,060 | -3,420 | 0.17% | 14,631,162 |
| 2025-08-22 | 2025-08-20 | 144.300 | 102,480 | +3,360 | 0.17% | 14,787,864 |
| 2025-08-21 | 2025-08-19 | 145.500 | 99,120 | +60 | 0.17% | 14,421,960 |
| 2025-08-20 | 2025-08-18 | 146.900 | 99,060 | +14,760 | 0.17% | 14,551,914 |
| 2025-08-19 | 2025-08-15 | 142.500 | 84,300 | +2,985 | 0.14% | 12,012,750 |
| 2025-08-18 | 2025-08-14 | 142.800 | 81,315 | +2,580 | 0.14% | 11,611,782 |
| 2025-08-15 | 2025-08-13 | 141.600 | 78,735 | +1,965 | 0.13% | 11,148,876 |
| 2025-08-14 | 2025-08-12 | 137.900 | 76,770 | -150 | 0.13% | 10,586,583 |
| 2025-08-12 | 2025-08-08 | 137.000 | 76,920 | -1,620 | 0.13% | 10,538,040 |
| 2025-08-11 | 2025-08-07 | 139.000 | 78,540 | -450 | 0.13% | 10,917,060 |
| 2025-08-08 | 2025-08-06 | 137.300 | 78,990 | -4,080 | 0.13% | 10,845,327 |
| 2025-08-07 | 2025-08-05 | 135.800 | 83,070 | +1,080 | 0.14% | 11,280,906 |
| 2025-08-06 | 2025-08-04 | 134.500 | 81,990 | +1,740 | 0.14% | 11,027,655 |
| 2025-08-05 | 2025-08-01 | 135.700 | 80,250 | -9,540 | 0.14% | 10,889,925 |
| 2025-08-04 | 2025-07-31 | 132.100 | 89,790 | -8,490 | 0.15% | 11,861,259 |
| 2025-08-01 | 2025-07-30 | 132.200 | 98,280 | -5,070 | 0.17% | 12,992,616 |
| 2025-07-31 | 2025-07-29 | 136.400 | 103,350 | -1,500 | 0.17% | 14,096,940 |
| 2025-07-30 | 2025-07-28 | 136.700 | 104,850 | +1,350 | 0.18% | 14,332,995 |
| 2025-07-29 | 2025-07-25 | 136.100 | 103,500 | -4,620 | 0.17% | 14,086,350 |
| 2025-07-28 | 2025-07-24 | 140.900 | 108,120 | +2,485 | 0.18% | 15,234,108 |
| 2025-07-25 | 2025-07-23 | 140.900 | 105,635 | +2,880 | 0.18% | 14,883,972 |
| 2025-07-24 | 2025-07-22 | 139.000 | 102,755 | +1,410 | 0.17% | 14,282,945 |
| 2025-07-23 | 2025-07-21 | 141.100 | 101,345 | -6,390 | 0.17% | 14,299,780 |
| 2025-07-22 | 2025-07-18 | 141.000 | 107,735 | +13,410 | 0.18% | 15,190,635 |
| 2025-07-21 | 2025-07-17 | 135.600 | 94,325 | -5,940 | 0.16% | 12,790,470 |
| 2025-07-18 | 2025-07-16 | 133.200 | 100,265 | -60 | 0.17% | 13,355,298 |
| 2025-07-17 | 2025-07-15 | 130.600 | 100,325 | +3,180 | 0.17% | 13,102,445 |
| 2025-07-16 | 2025-07-14 | 132.400 | 97,145 | +1,170 | 0.16% | 12,861,998 |
| 2025-07-15 | 2025-07-11 | 132.200 | 95,975 | -1,260 | 0.16% | 12,687,895 |
| 2025-07-14 | 2025-07-10 | 137.700 | 97,235 | +660 | 0.16% | 13,389,259 |
| 2025-07-10 | 2025-07-08 | 144.000 | 96,575 | -3,000 | 0.16% | 13,906,800 |
| 2025-07-09 | 2025-07-07 | 141.300 | 99,575 | -6,090 | 0.17% | 14,069,948 |
| 2025-07-08 | 2025-07-04 | 133.700 | 105,665 | -2,820 | 0.18% | 14,127,410 |
| 2025-07-07 | 2025-07-03 | 132.900 | 108,485 | -2,310 | 0.18% | 14,417,656 |
| 2025-07-04 | 2025-07-02 | 132.600 | 110,795 | -10,890 | 0.19% | 14,691,417 |
| 2025-07-03 | 2025-06-30 | 132.600 | 121,685 | +2,370 | 0.20% | 16,135,431 |
| 2025-07-02 | 2025-06-27 | 127.000 | 119,315 | -3,600 | 0.20% | 15,153,005 |
| 2025-06-30 | 2025-06-26 | 128.100 | 122,915 | -4,230 | 0.21% | 15,745,412 |
| 2025-06-27 | 2025-06-25 | 134.400 | 127,145 | +1,290 | 0.21% | 17,088,288 |
| 2025-06-26 | 2025-06-24 | 134.700 | 125,855 | -3,990 | 0.21% | 16,952,668 |
| 2025-06-25 | 2025-06-23 | 132.000 | 129,845 | -6,180 | 0.22% | 17,139,540 |
| 2025-06-24 | 2025-06-20 | 136.500 | 136,025 | -930 | 0.23% | 18,567,412 |
| 2025-06-23 | 2025-06-19 | 139.400 | 136,955 | +13,021 | 0.23% | 19,091,527 |
| 2025-06-20 | 2025-06-18 | 148.000 | 123,934 | +34,560 | 0.21% | 18,342,232 |
| 2025-06-19 | 2025-06-17 | 129.600 | 89,374 | -3,360 | 0.15% | 11,582,870 |
| 2025-06-18 | 2025-06-16 | 129.600 | 92,734 | -3,930 | 0.16% | 12,018,326 |
| 2025-06-17 | 2025-06-13 | 129.000 | 96,664 | -330 | 0.16% | 12,469,656 |
| 2025-06-16 | 2025-06-12 | 129.000 | 96,994 | -10,980 | 0.16% | 12,512,226 |
| 2025-06-13 | 2025-06-11 | 132.000 | 107,974 | +20,130 | 0.18% | 14,252,568 |
| 2025-06-12 | 2025-06-10 | 126.000 | 87,844 | +3,150 | 0.15% | 11,068,344 |
| 2025-06-11 | 2025-06-09 | 125.000 | 84,694 | +90 | 0.14% | 10,586,750 |
| 2025-06-10 | 2025-06-06 | 124.000 | 84,604 | +900 | 0.14% | 10,490,896 |
| 2025-06-09 | 2025-06-05 | 124.500 | 83,704 | -2,340 | 0.14% | 10,421,148 |
| 2025-06-06 | 2025-06-04 | 124.600 | 86,044 | +1,980 | 0.14% | 10,721,082 |
| 2025-06-05 | 2025-06-03 | 124.800 | 84,064 | -210 | 0.14% | 10,491,187 |
| 2025-06-04 | 2025-06-02 | 125.600 | 84,274 | -2,310 | 0.14% | 10,584,814 |
| 2025-06-03 | 2025-05-30 | 125.000 | 86,584 | +240 | 0.15% | 10,823,000 |
| 2025-06-02 | 2025-05-29 | 125.900 | 86,344 | -780 | 0.15% | 10,870,710 |
| 2025-05-30 | 2025-05-28 | 126.100 | 87,124 | -660 | 0.15% | 10,986,336 |
| 2025-05-29 | 2025-05-27 | 126.000 | 87,784 | -1,620 | 0.15% | 11,060,784 |
| 2025-05-28 | 2025-05-26 | 125.900 | 89,404 | -210 | 0.15% | 11,255,964 |
| 2025-05-27 | 2025-05-23 | 127.000 | 89,614 | +1,650 | 0.15% | 11,380,978 |
| 2025-05-26 | 2025-05-22 | 126.500 | 87,964 | -1,740 | 0.15% | 11,127,446 |
| 2025-05-23 | 2025-05-21 | 128.000 | 89,704 | -1,531 | 0.15% | 11,482,112 |
| 2025-05-22 | 2025-05-20 | 130.800 | 91,235 | -2,370 | 0.15% | 11,933,538 |
| 2025-05-21 | 2025-05-19 | 129.100 | 93,605 | +1,260 | 0.16% | 12,084,406 |
| 2025-05-20 | 2025-05-16 | 128.800 | 92,345 | -3,420 | 0.16% | 11,894,036 |
| 2025-05-19 | 2025-05-15 | 127.700 | 95,765 | +8,700 | 0.16% | 12,229,190 |
| 2025-05-16 | 2025-05-14 | 132.000 | 87,065 | -1,380 | 0.15% | 11,492,580 |
| 2025-05-15 | 2025-05-13 | 131.900 | 88,445 | +3,356 | 0.15% | 11,665,896 |
| 2025-05-14 | 2025-05-12 | 127.000 | 85,089 | +8,645 | 0.14% | 10,806,303 |
| 2025-05-13 | 2025-05-09 | 144.500 | 76,444 | +4,020 | 0.13% | 11,046,158 |
| 2025-05-12 | 2025-05-08 | 158.400 | 72,424 | 0.12% | 11,471,962 |
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