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 | 19.300 | 2,096,500 | +0 | 3.31% | 40,462,450 |
| 2025-10-13 | 2025-10-09 | 20.100 | 2,096,500 | +0 | 3.31% | 42,139,650 |
| 2025-10-10 | 2025-10-08 | 19.320 | 2,096,500 | -29,200 | 3.31% | 40,504,380 |
| 2025-10-09 | 2025-10-06 | 19.820 | 2,125,700 | +1,100 | 3.35% | 42,131,374 |
| 2025-10-08 | 2025-10-03 | 20.000 | 2,124,600 | +5,300 | 3.35% | 42,492,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 2,119,300 | +28,500 | 3.34% | 43,021,790 |
| 2025-10-03 | 2025-09-30 | 19.990 | 2,090,800 | -8,700 | 3.30% | 41,795,092 |
| 2025-10-02 | 2025-09-29 | 19.750 | 2,099,500 | +41,260 | 3.31% | 41,465,125 |
| 2025-09-30 | 2025-09-26 | 19.280 | 2,058,240 | -76,900 | 3.24% | 39,682,867 |
| 2025-09-29 | 2025-09-25 | 19.750 | 2,135,140 | -33,200 | 3.37% | 42,169,015 |
| 2025-09-26 | 2025-09-24 | 20.020 | 2,168,340 | -88,400 | 3.42% | 43,410,167 |
| 2025-09-25 | 2025-09-23 | 19.800 | 2,256,740 | -79,000 | 3.56% | 44,683,452 |
| 2025-09-24 | 2025-09-22 | 20.500 | 2,335,740 | -42,100 | 3.68% | 47,882,670 |
| 2025-09-23 | 2025-09-19 | 21.060 | 2,377,840 | -33,500 | 3.75% | 50,077,310 |
| 2025-09-22 | 2025-09-18 | 21.200 | 2,411,340 | -30,000 | 3.80% | 51,120,408 |
| 2025-09-19 | 2025-09-17 | 21.840 | 2,441,340 | -24,900 | 3.85% | 53,318,866 |
| 2025-09-18 | 2025-09-16 | 21.680 | 2,466,240 | -105,100 | 3.89% | 53,468,083 |
| 2025-09-17 | 2025-09-15 | 21.860 | 2,571,340 | -125,200 | 4.05% | 56,209,492 |
| 2025-09-16 | 2025-09-12 | 21.600 | 2,696,540 | -107,700 | 4.25% | 58,245,264 |
| 2025-09-15 | 2025-09-11 | 21.760 | 2,804,240 | -25,700 | 4.42% | 61,020,262 |
| 2025-09-12 | 2025-09-10 | 21.780 | 2,829,940 | -183,000 | 4.46% | 61,636,093 |
| 2025-09-11 | 2025-09-09 | 21.940 | 3,012,940 | -285,800 | 4.75% | 66,103,904 |
| 2025-09-10 | 2025-09-08 | 23.080 | 3,298,740 | -17,200 | 5.20% | 76,134,919 |
| 2025-09-09 | 2025-09-05 | 23.320 | 3,315,940 | +528,100 | 5.23% | 77,327,721 |
| 2025-09-08 | 2025-09-04 | 22.160 | 2,787,840 | +129,800 | 4.39% | 61,778,534 |
| 2025-09-05 | 2025-09-03 | 22.060 | 2,658,040 | +78,600 | 4.19% | 58,636,362 |
| 2025-09-04 | 2025-09-02 | 21.780 | 2,579,440 | -12,900 | 4.07% | 56,180,203 |
| 2025-09-03 | 2025-09-01 | 22.460 | 2,592,340 | +67,500 | 4.09% | 58,223,956 |
| 2025-09-02 | 2025-08-29 | 22.440 | 2,524,840 | +37,000 | 3.98% | 56,657,410 |
| 2025-09-01 | 2025-08-28 | 22.500 | 2,487,840 | +89,400 | 3.92% | 55,976,400 |
| 2025-08-29 | 2025-08-27 | 22.260 | 2,398,440 | +86,600 | 3.78% | 53,389,274 |
| 2025-08-28 | 2025-08-26 | 22.600 | 2,311,840 | +57,040 | 3.64% | 52,247,584 |
| 2025-08-27 | 2025-08-25 | 23.240 | 2,254,800 | +119,760 | 3.55% | 52,401,552 |
| 2025-08-26 | 2025-08-22 | 22.980 | 2,135,040 | +20,800 | 3.37% | 49,063,219 |
| 2025-08-25 | 2025-08-21 | 22.460 | 2,114,240 | +16,000 | 3.33% | 47,485,830 |
| 2025-08-22 | 2025-08-20 | 22.560 | 2,098,240 | -156,100 | 3.31% | 47,336,294 |
| 2025-08-21 | 2025-08-19 | 22.720 | 2,254,340 | -308,700 | 3.55% | 51,218,605 |
| 2025-08-20 | 2025-08-18 | 22.560 | 2,563,040 | +244,540 | 4.04% | 57,822,182 |
| 2025-08-19 | 2025-08-15 | 21.900 | 2,318,500 | +197,000 | 3.66% | 50,775,150 |
| 2025-08-18 | 2025-08-14 | 21.140 | 2,121,500 | -32,700 | 3.34% | 44,848,510 |
| 2025-08-15 | 2025-08-13 | 21.740 | 2,154,200 | -1,000 | 3.40% | 46,832,308 |
| 2025-08-14 | 2025-08-12 | 21.540 | 2,155,200 | -110,400 | 3.40% | 46,423,008 |
| 2025-08-13 | 2025-08-11 | 21.680 | 2,265,600 | -141,500 | 3.57% | 49,118,208 |
| 2025-08-12 | 2025-08-08 | 21.400 | 2,407,100 | -271,900 | 3.79% | 51,511,940 |
| 2025-08-11 | 2025-08-07 | 21.680 | 2,679,000 | -98,500 | 4.22% | 58,080,720 |
| 2025-08-08 | 2025-08-06 | 21.600 | 2,777,500 | -27,400 | 4.38% | 59,994,000 |
| 2025-08-07 | 2025-08-05 | 21.700 | 2,804,900 | -318,300 | 4.42% | 60,866,330 |
| 2025-08-06 | 2025-08-04 | 21.780 | 3,123,200 | +2,100 | 4.92% | 68,023,296 |
| 2025-08-05 | 2025-08-01 | 22.200 | 3,121,100 | -14,500 | 4.92% | 69,288,420 |
| 2025-08-04 | 2025-07-31 | 22.250 | 3,135,600 | +266,200 | 4.94% | 69,767,100 |
| 2025-08-01 | 2025-07-30 | 22.600 | 2,869,400 | +38,700 | 4.52% | 64,848,440 |
| 2025-07-31 | 2025-07-29 | 23.650 | 2,830,700 | +638,300 | 4.46% | 66,946,055 |
| 2025-07-30 | 2025-07-28 | 22.350 | 2,192,400 | -317,700 | 3.46% | 49,000,140 |
| 2025-07-29 | 2025-07-25 | 22.850 | 2,510,100 | -486,300 | 3.96% | 57,355,785 |
| 2025-07-28 | 2025-07-24 | 23.300 | 2,996,400 | +1,000,900 | 4.72% | 69,816,120 |
| 2025-07-25 | 2025-07-23 | 22.650 | 1,995,500 | +65,800 | 3.15% | 45,198,075 |
| 2025-07-24 | 2025-07-22 | 23.550 | 1,929,700 | +548,800 | 3.04% | 45,444,435 |
| 2025-07-23 | 2025-07-21 | 22.700 | 1,380,900 | +544,800 | 2.18% | 31,346,430 |
| 2025-07-22 | 2025-07-18 | 21.850 | 836,100 | +27,100 | 1.32% | 18,268,785 |
| 2025-07-21 | 2025-07-17 | 22.100 | 809,000 | +347,500 | 1.28% | 17,878,900 |
| 2025-07-18 | 2025-07-16 | 21.300 | 461,500 | +19,500 | 0.73% | 9,829,950 |
| 2025-07-17 | 2025-07-15 | 21.250 | 442,000 | -102,300 | 0.70% | 9,392,500 |
| 2025-07-16 | 2025-07-14 | 22.100 | 544,300 | -63,100 | 0.86% | 12,029,030 |
| 2025-07-15 | 2025-07-11 | 22.850 | 607,400 | +62,900 | 0.96% | 13,879,090 |
| 2025-07-14 | 2025-07-10 | 22.950 | 544,500 | +26,600 | 0.86% | 12,496,275 |
| 2025-07-11 | 2025-07-09 | 22.350 | 517,900 | -135,500 | 0.82% | 11,575,065 |
| 2025-07-10 | 2025-07-08 | 22.900 | 653,400 | +163,500 | 1.03% | 14,962,860 |
| 2025-07-09 | 2025-07-07 | 21.300 | 489,900 | -106,200 | 0.77% | 10,434,870 |
| 2025-07-08 | 2025-07-04 | 21.900 | 596,100 | +55,000 | 0.94% | 13,054,590 |
| 2025-07-07 | 2025-07-03 | 21.450 | 541,100 | -116,000 | 0.85% | 11,606,595 |
| 2025-07-04 | 2025-07-02 | 21.900 | 657,100 | +92,800 | 1.04% | 14,390,490 |
| 2025-07-03 | 2025-06-30 | 20.900 | 564,300 | +66,000 | 0.89% | 11,793,870 |
| 2025-07-02 | 2025-06-27 | 20.550 | 498,300 | +400 | 0.79% | 10,240,065 |
| 2025-06-30 | 2025-06-26 | 20.500 | 497,900 | +5,700 | 0.78% | 10,206,950 |
| 2025-06-27 | 2025-06-25 | 20.650 | 492,200 | -70,100 | 0.78% | 10,163,930 |
| 2025-06-26 | 2025-06-24 | 21.000 | 562,300 | +86,600 | 0.89% | 11,808,300 |
| 2025-06-25 | 2025-06-23 | 20.950 | 475,700 | +26,900 | 0.75% | 9,965,915 |
| 2025-06-24 | 2025-06-20 | 21.600 | 448,800 | +11,500 | 0.71% | 9,694,080 |
| 2025-06-23 | 2025-06-19 | 21.950 | 437,300 | -11,100 | 0.69% | 9,598,735 |
| 2025-06-20 | 2025-06-18 | 21.300 | 448,400 | +8,700 | 0.71% | 9,550,920 |
| 2025-06-19 | 2025-06-17 | 21.800 | 439,700 | -2,800 | 0.69% | 9,585,460 |
| 2025-06-18 | 2025-06-16 | 22.150 | 442,500 | +4,300 | 0.70% | 9,801,375 |
| 2025-06-17 | 2025-06-13 | 21.800 | 438,200 | -55,300 | 0.69% | 9,552,760 |
| 2025-06-16 | 2025-06-12 | 23.200 | 493,500 | +66,100 | 0.78% | 11,449,200 |
| 2025-06-13 | 2025-06-11 | 23.550 | 427,400 | -1,900 | 0.67% | 10,065,270 |
| 2025-06-12 | 2025-06-10 | 23.100 | 429,300 | +47,900 | 0.68% | 9,916,830 |
| 2025-06-11 | 2025-06-09 | 23.400 | 381,400 | +10,700 | 0.60% | 8,924,760 |
| 2025-06-10 | 2025-06-06 | 23.950 | 370,700 | +7,000 | 0.58% | 8,878,265 |
| 2025-06-09 | 2025-06-05 | 24.100 | 363,700 | +5,000 | 0.57% | 8,765,170 |
| 2025-06-06 | 2025-06-04 | 25.250 | 358,700 | -14,000 | 0.57% | 9,057,175 |
| 2025-06-05 | 2025-06-03 | 25.400 | 372,700 | -133,000 | 0.59% | 9,466,580 |
| 2025-06-04 | 2025-06-02 | 29.150 | 505,700 | +249,500 | 0.80% | 14,741,155 |
| 2025-06-03 | 2025-05-30 | 28.700 | 256,200 | -19,900 | 0.40% | 7,352,940 |
| 2025-06-02 | 2025-05-29 | 28.450 | 276,100 | -62,000 | 0.44% | 7,855,045 |
| 2025-05-30 | 2025-05-28 | 28.550 | 338,100 | +53,600 | 0.53% | 9,652,755 |
| 2025-05-29 | 2025-05-27 | 28.650 | 284,500 | +24,000 | 0.45% | 8,150,925 |
| 2025-05-28 | 2025-05-26 | 27.350 | 260,500 | -1,800 | 0.41% | 7,124,675 |
| 2025-05-27 | 2025-05-23 | 25.800 | 262,300 | -93,400 | 0.41% | 6,767,340 |
| 2025-05-26 | 2025-05-22 | 26.000 | 355,700 | +45,500 | 0.56% | 9,248,200 |
| 2025-05-23 | 2025-05-21 | 26.400 | 310,200 | +600 | 0.49% | 8,189,280 |
| 2025-05-22 | 2025-05-20 | 26.000 | 309,600 | +51,600 | 0.49% | 8,049,600 |
| 2025-05-21 | 2025-05-19 | 24.700 | 258,000 | -800 | 0.41% | 6,372,600 |
| 2025-05-20 | 2025-05-16 | 23.250 | 258,800 | -1,400 | 0.41% | 6,017,100 |
| 2025-05-19 | 2025-05-15 | 22.950 | 260,200 | +23,900 | 0.41% | 5,971,590 |
| 2025-05-16 | 2025-05-14 | 24.200 | 236,300 | +800 | 0.37% | 5,718,460 |
| 2025-05-15 | 2025-05-13 | 24.650 | 235,500 | +98,400 | 0.37% | 5,805,075 |
| 2025-05-14 | 2025-05-12 | 24.300 | 137,100 | +900 | 0.22% | 3,331,530 |
| 2025-05-13 | 2025-05-09 | 24.600 | 136,200 | -14,400 | 0.21% | 3,350,520 |
| 2025-05-12 | 2025-05-08 | 26.600 | 150,600 | 0.24% | 4,005,960 |
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