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 | 543.000 | 59,016,406 | +0 | 37.85% | 32,045,908,458 |
| 2025-10-13 | 2025-10-09 | 585.000 | 59,016,406 | +0 | 37.85% | 34,524,597,510 |
| 2025-10-10 | 2025-10-08 | 581.000 | 59,016,406 | +56,696 | 37.85% | 34,288,531,886 |
| 2025-10-09 | 2025-10-06 | 596.500 | 58,959,710 | -98,181 | 37.82% | 35,169,467,015 |
| 2025-10-08 | 2025-10-03 | 610.500 | 59,057,891 | -779,013 | 37.88% | 36,054,842,456 |
| 2025-10-06 | 2025-10-02 | 605.500 | 59,836,904 | +1,126,418 | 38.38% | 36,231,245,372 |
| 2025-10-03 | 2025-09-30 | 571.500 | 58,710,486 | -239,808 | 37.66% | 33,553,042,749 |
| 2025-10-02 | 2025-09-29 | 547.000 | 58,950,294 | +88,436 | 37.81% | 32,245,810,818 |
| 2025-09-30 | 2025-09-26 | 530.500 | 58,861,858 | +1,129,758 | 37.75% | 31,226,215,669 |
| 2025-09-29 | 2025-09-25 | 532.000 | 57,732,100 | +59,595 | 37.03% | 30,713,477,200 |
| 2025-09-26 | 2025-09-24 | 506.000 | 57,672,505 | -34,295 | 36.99% | 29,182,287,530 |
| 2025-09-25 | 2025-09-23 | 501.500 | 57,706,800 | -378,221 | 37.01% | 28,939,960,200 |
| 2025-09-24 | 2025-09-22 | 511.000 | 58,085,021 | -347,873 | 37.25% | 29,681,445,731 |
| 2025-09-23 | 2025-09-19 | 515.500 | 58,432,894 | -649,244 | 37.48% | 30,122,156,857 |
| 2025-09-22 | 2025-09-18 | 505.000 | 59,082,138 | +124,839 | 37.89% | 29,836,479,690 |
| 2025-09-19 | 2025-09-17 | 502.500 | 58,957,299 | +143,751 | 37.81% | 29,626,042,748 |
| 2025-09-18 | 2025-09-16 | 477.000 | 58,813,548 | +277,277 | 37.72% | 28,054,062,396 |
| 2025-09-17 | 2025-09-15 | 465.000 | 58,536,271 | +59,635 | 37.54% | 27,219,366,015 |
| 2025-09-16 | 2025-09-12 | 432.800 | 58,476,636 | +873,084 | 37.51% | 25,308,688,061 |
| 2025-09-15 | 2025-09-11 | 428.800 | 57,603,552 | +289,674 | 36.95% | 24,700,403,098 |
| 2025-09-12 | 2025-09-10 | 426.000 | 57,313,878 | -381,424 | 36.76% | 24,415,712,028 |
| 2025-09-11 | 2025-09-09 | 431.000 | 57,695,302 | -714,847 | 37.00% | 24,866,675,162 |
| 2025-09-10 | 2025-09-08 | 430.400 | 58,410,149 | +226,223 | 37.46% | 25,139,728,130 |
| 2025-09-09 | 2025-09-05 | 432.200 | 58,183,926 | -678,852 | 37.32% | 25,147,092,817 |
| 2025-09-08 | 2025-09-04 | 420.000 | 58,862,778 | +235,258 | 37.75% | 24,722,366,760 |
| 2025-09-05 | 2025-09-03 | 422.000 | 58,627,520 | -70,179 | 37.60% | 24,740,813,440 |
| 2025-09-04 | 2025-09-02 | 417.600 | 58,697,699 | +169,566 | 37.65% | 24,512,159,102 |
| 2025-09-03 | 2025-09-01 | 421.000 | 58,528,133 | -138,720 | 37.54% | 24,640,343,993 |
| 2025-09-02 | 2025-08-29 | 424.200 | 58,666,853 | +117,323 | 37.63% | 24,886,479,043 |
| 2025-09-01 | 2025-08-28 | 407.200 | 58,549,530 | -95,558 | 37.55% | 23,841,368,616 |
| 2025-08-29 | 2025-08-27 | 410.200 | 58,645,088 | +643,498 | 37.61% | 24,056,215,098 |
| 2025-08-28 | 2025-08-26 | 414.600 | 58,001,590 | +689,933 | 37.20% | 24,047,459,214 |
| 2025-08-27 | 2025-08-25 | 413.000 | 57,311,657 | +301,126 | 36.76% | 23,669,714,341 |
| 2025-08-26 | 2025-08-22 | 418.000 | 57,010,531 | +182,139 | 36.57% | 23,830,401,958 |
| 2025-08-25 | 2025-08-21 | 406.000 | 56,828,392 | -61,405 | 36.45% | 23,072,327,152 |
| 2025-08-22 | 2025-08-20 | 406.800 | 56,889,797 | -264,721 | 36.49% | 23,142,769,420 |
| 2025-08-21 | 2025-08-19 | 404.800 | 57,154,518 | -69,469 | 36.66% | 23,136,148,886 |
| 2025-08-20 | 2025-08-18 | 414.000 | 57,223,987 | -88,622 | 36.70% | 23,690,730,618 |
| 2025-08-19 | 2025-08-15 | 415.800 | 57,312,609 | +480,084 | 36.76% | 23,830,582,822 |
| 2025-08-18 | 2025-08-14 | 419.800 | 56,832,525 | -194,054 | 36.45% | 23,858,293,995 |
| 2025-08-15 | 2025-08-13 | 422.600 | 57,026,579 | -202,750 | 36.58% | 24,099,432,285 |
| 2025-08-14 | 2025-08-12 | 415.800 | 57,229,329 | +64,656 | 36.71% | 23,795,954,998 |
| 2025-08-13 | 2025-08-11 | 417.507 | 57,164,673 | -182,135 | 36.66% | 23,866,647,404 |
| 2025-08-12 | 2025-08-08 | 408.082 | 57,346,808 | +139,365 | 36.78% | 23,402,197,027 |
| 2025-08-11 | 2025-08-07 | 403.069 | 57,207,443 | +108,402 | 36.79% | 23,058,527,086 |
| 2025-08-08 | 2025-08-06 | 413.296 | 57,099,041 | -6,665 | 36.72% | 23,598,792,103 |
| 2025-08-07 | 2025-08-05 | 413.095 | 57,105,706 | -670,756 | 36.72% | 23,590,095,217 |
| 2025-08-06 | 2025-08-04 | 418.510 | 57,776,462 | +265,599 | 37.15% | 24,180,003,606 |
| 2025-08-05 | 2025-08-01 | 404.071 | 57,510,863 | -787,141 | 36.98% | 23,238,489,924 |
| 2025-08-04 | 2025-07-31 | 407.280 | 58,298,004 | +247,950 | 37.49% | 23,743,600,558 |
| 2025-08-01 | 2025-07-30 | 427.734 | 58,050,054 | -344,244 | 37.33% | 24,829,984,696 |
| 2025-07-31 | 2025-07-29 | 463.228 | 58,394,298 | -105,321 | 37.55% | 27,049,882,945 |
| 2025-07-30 | 2025-07-28 | 450.595 | 58,499,619 | -93,850 | 37.62% | 26,359,615,945 |
| 2025-07-29 | 2025-07-25 | 424.124 | 58,593,469 | +66,751 | 37.68% | 24,850,924,565 |
| 2025-07-28 | 2025-07-24 | 429.739 | 58,526,718 | -432,588 | 37.64% | 25,151,234,724 |
| 2025-07-25 | 2025-07-23 | 435.154 | 58,959,306 | +13,659 | 37.92% | 25,656,361,434 |
| 2025-07-24 | 2025-07-22 | 429.138 | 58,945,647 | -573,499 | 37.91% | 25,295,803,600 |
| 2025-07-23 | 2025-07-21 | 419.312 | 59,519,146 | -233,605 | 38.28% | 24,957,075,472 |
| 2025-07-22 | 2025-07-18 | 396.050 | 59,752,751 | +15,940 | 38.43% | 23,665,079,796 |
| 2025-07-21 | 2025-07-17 | 374.994 | 59,736,811 | -181,398 | 38.42% | 22,400,958,905 |
| 2025-07-18 | 2025-07-16 | 375.997 | 59,918,209 | -83,103 | 38.53% | 22,529,059,599 |
| 2025-07-17 | 2025-07-15 | 378.203 | 60,001,312 | -857,283 | 38.59% | 22,692,659,864 |
| 2025-07-16 | 2025-07-14 | 374.994 | 60,858,595 | -222,330 | 39.14% | 22,821,621,423 |
| 2025-07-15 | 2025-07-11 | 378.403 | 61,080,925 | -184,516 | 39.28% | 23,113,221,105 |
| 2025-07-14 | 2025-07-10 | 383.417 | 61,265,441 | -450,661 | 39.40% | 23,490,184,089 |
| 2025-07-11 | 2025-07-09 | 386.023 | 61,716,102 | +330,564 | 39.69% | 23,823,863,404 |
| 2025-07-10 | 2025-07-08 | 360.155 | 61,385,538 | +187,768 | 39.48% | 22,108,300,918 |
| 2025-07-09 | 2025-07-07 | 354.941 | 61,197,770 | +284,580 | 39.35% | 21,721,600,992 |
| 2025-07-08 | 2025-07-04 | 357.949 | 60,913,190 | +1,693,521 | 39.17% | 21,803,817,221 |
| 2025-07-07 | 2025-07-03 | 344.513 | 59,219,669 | +819,834 | 38.08% | 20,401,969,947 |
| 2025-07-04 | 2025-07-02 | 335.489 | 58,399,835 | +543,341 | 37.56% | 19,592,530,405 |
| 2025-07-03 | 2025-06-30 | 330.075 | 57,856,494 | +251,911 | 37.21% | 19,096,989,613 |
| 2025-07-02 | 2025-06-27 | 327.869 | 57,604,583 | +695,901 | 37.04% | 18,886,773,083 |
| 2025-06-30 | 2025-06-26 | 325.463 | 56,908,682 | +295,507 | 36.60% | 18,521,664,608 |
| 2025-06-27 | 2025-06-25 | 319.848 | 56,613,175 | +747,662 | 36.41% | 18,107,611,478 |
| 2025-06-26 | 2025-06-24 | 303.805 | 55,865,513 | +32,944 | 35.93% | 16,972,248,909 |
| 2025-06-25 | 2025-06-23 | 297.188 | 55,832,569 | -220,765 | 35.90% | 16,592,765,799 |
| 2025-06-24 | 2025-06-20 | 300.597 | 56,053,334 | -241,627 | 36.05% | 16,849,462,460 |
| 2025-06-23 | 2025-06-19 | 299.193 | 56,294,961 | -395,047 | 36.20% | 16,843,072,347 |
| 2025-06-20 | 2025-06-18 | 307.215 | 56,690,008 | +246,308 | 36.46% | 17,415,993,419 |
| 2025-06-19 | 2025-06-17 | 310.824 | 56,443,700 | +95,887 | 36.30% | 17,544,061,515 |
| 2025-06-18 | 2025-06-16 | 309.220 | 56,347,813 | +1,197,842 | 36.24% | 17,423,861,358 |
| 2025-06-17 | 2025-06-13 | 313.832 | 55,149,971 | +851,329 | 35.47% | 17,307,829,115 |
| 2025-06-16 | 2025-06-12 | 310.022 | 54,298,642 | +710,247 | 34.92% | 16,833,771,431 |
| 2025-06-13 | 2025-06-11 | 309.220 | 53,588,395 | +1,034,916 | 34.46% | 16,570,594,583 |
| 2025-06-12 | 2025-06-10 | 300.396 | 52,553,479 | +2,027,199 | 33.80% | 15,786,878,008 |
| 2025-06-11 | 2025-06-09 | 303.404 | 50,526,280 | -1,630,239 | 32.49% | 15,329,896,434 |
| 2025-06-10 | 2025-06-06 | 305.811 | 52,156,519 | +11,869 | 33.54% | 15,950,026,550 |
| 2025-06-09 | 2025-06-05 | 309.821 | 52,144,650 | -519,207 | 33.53% | 16,155,529,955 |
| 2025-06-06 | 2025-06-04 | 307.215 | 52,663,857 | +303,274 | 33.87% | 16,179,101,385 |
| 2025-06-05 | 2025-06-03 | 307.816 | 52,360,583 | +555,800 | 33.67% | 16,117,431,075 |
| 2025-06-04 | 2025-06-02 | 310.423 | 51,804,783 | +608,479 | 33.31% | 16,081,397,375 |
| 2025-06-03 | 2025-05-30 | 304.207 | 51,196,304 | +6,195,930 | 32.92% | 15,574,250,595 |
| 2025-06-02 | 2025-05-29 | 309.420 | 45,000,374 | +987,486 | 28.94% | 13,924,032,159 |
| 2025-05-30 | 2025-05-28 | 312.829 | 44,012,888 | +7,428,366 | 28.30% | 13,768,525,504 |
| 2025-05-29 | 2025-05-27 | 309.821 | 36,584,522 | -352,629 | 23.53% | 11,334,668,870 |
| 2025-05-28 | 2025-05-26 | 314.835 | 36,937,151 | -44,153 | 23.75% | 11,629,097,604 |
| 2025-05-27 | 2025-05-23 | 323.257 | 36,981,304 | -1,529,657 | 23.78% | 11,954,467,251 |
| 2025-05-26 | 2025-05-22 | 330.677 | 38,510,961 | -5,810,086 | 24.77% | 12,734,678,350 |
| 2025-05-23 | 2025-05-21 | 338.297 | 44,321,047 | -7,664,001 | 28.50% | 14,993,673,938 |
| 2025-05-22 | 2025-05-20 | 307.014 | 51,985,048 | 38.45% | 15,960,136,758 |
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