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 | 84.300 | 86,368,629 | +0 | 33.45% | 7,280,875,425 |
| 2025-10-13 | 2025-10-09 | 87.800 | 86,368,629 | +0 | 33.45% | 7,583,165,626 |
| 2025-10-10 | 2025-10-08 | 91.000 | 86,368,629 | -345,655 | 33.45% | 7,859,545,239 |
| 2025-10-09 | 2025-10-06 | 92.200 | 86,714,284 | +816,230 | 33.58% | 7,995,056,985 |
| 2025-10-08 | 2025-10-03 | 93.900 | 85,898,054 | +1,367,209 | 33.27% | 8,065,827,271 |
| 2025-10-06 | 2025-10-02 | 94.100 | 84,530,845 | +476,586 | 32.74% | 7,954,352,514 |
| 2025-10-03 | 2025-09-30 | 88.800 | 84,054,259 | +617,538 | 32.55% | 7,464,018,199 |
| 2025-10-02 | 2025-09-29 | 84.800 | 83,436,721 | -1,977,523 | 32.32% | 7,075,433,941 |
| 2025-09-30 | 2025-09-26 | 87.300 | 85,414,244 | -2,971,718 | 33.08% | 7,456,663,501 |
| 2025-09-29 | 2025-09-25 | 89.700 | 88,385,962 | +1,874,354 | 34.23% | 7,928,220,791 |
| 2025-09-26 | 2025-09-24 | 87.450 | 86,511,608 | -421,380 | 33.51% | 7,565,440,120 |
| 2025-09-25 | 2025-09-23 | 87.500 | 86,932,988 | -3,175,300 | 33.67% | 7,606,636,450 |
| 2025-09-24 | 2025-09-22 | 90.000 | 90,108,288 | +796,380 | 34.90% | 8,109,745,920 |
| 2025-09-23 | 2025-09-19 | 87.600 | 89,311,908 | +798,401 | 34.59% | 7,823,723,141 |
| 2025-09-22 | 2025-09-18 | 89.800 | 88,513,507 | +422,014 | 34.28% | 7,948,512,929 |
| 2025-09-19 | 2025-09-17 | 84.900 | 88,091,493 | -989,958 | 34.12% | 7,478,967,756 |
| 2025-09-18 | 2025-09-16 | 84.650 | 89,081,451 | +945,461 | 34.50% | 7,540,744,827 |
| 2025-09-17 | 2025-09-15 | 84.350 | 88,135,990 | -1,775,308 | 34.14% | 7,434,270,756 |
| 2025-09-16 | 2025-09-12 | 83.100 | 89,911,298 | -978,239 | 34.82% | 7,471,628,864 |
| 2025-09-15 | 2025-09-11 | 83.100 | 90,889,537 | -4,282,879 | 35.20% | 7,552,920,525 |
| 2025-09-12 | 2025-09-10 | 85.700 | 95,172,416 | -758,861 | 36.86% | 8,156,276,051 |
| 2025-09-11 | 2025-09-09 | 84.900 | 95,931,277 | -2,348,220 | 37.15% | 8,144,565,417 |
| 2025-09-10 | 2025-09-08 | 86.200 | 98,279,497 | -175,590 | 38.06% | 8,471,692,641 |
| 2025-09-09 | 2025-09-05 | 86.200 | 98,455,087 | -1,242,725 | 38.13% | 8,486,828,499 |
| 2025-09-08 | 2025-09-04 | 81.350 | 99,697,812 | -1,752,788 | 38.61% | 8,110,417,006 |
| 2025-09-05 | 2025-09-03 | 87.200 | 101,450,600 | +1,022,691 | 39.29% | 8,846,492,320 |
| 2025-09-04 | 2025-09-02 | 80.500 | 100,427,909 | +920,166 | 38.90% | 8,084,446,674 |
| 2025-09-03 | 2025-09-01 | 79.500 | 99,507,743 | +2,492,168 | 38.54% | 7,910,865,568 |
| 2025-09-02 | 2025-08-29 | 76.200 | 97,015,575 | -1,732,504 | 37.57% | 7,392,586,815 |
| 2025-09-01 | 2025-08-28 | 72.650 | 98,748,079 | +2,727,256 | 38.25% | 7,174,047,939 |
| 2025-08-29 | 2025-08-27 | 72.500 | 96,020,823 | -344,479 | 37.19% | 6,961,509,668 |
| 2025-08-28 | 2025-08-26 | 75.750 | 96,365,302 | +178,373 | 37.32% | 7,299,671,626 |
| 2025-08-27 | 2025-08-25 | 77.950 | 96,186,929 | -1,910,278 | 37.25% | 7,497,771,116 |
| 2025-08-26 | 2025-08-22 | 76.400 | 98,097,207 | -1,035,920 | 37.99% | 7,494,626,615 |
| 2025-08-25 | 2025-08-21 | 77.750 | 99,133,127 | +141,499 | 38.39% | 7,707,600,624 |
| 2025-08-22 | 2025-08-20 | 78.550 | 98,991,628 | -2,379,339 | 38.34% | 7,775,792,379 |
| 2025-08-21 | 2025-08-19 | 79.000 | 101,370,967 | -1,656,795 | 39.26% | 8,008,306,393 |
| 2025-08-20 | 2025-08-18 | 83.500 | 103,027,762 | +322,550 | 39.90% | 8,602,818,127 |
| 2025-08-19 | 2025-08-15 | 82.050 | 102,705,212 | +156,012 | 39.78% | 8,426,962,645 |
| 2025-08-18 | 2025-08-14 | 79.300 | 102,549,200 | -320,396 | 39.72% | 8,132,151,560 |
| 2025-08-15 | 2025-08-13 | 78.800 | 102,869,596 | -1,707,074 | 39.84% | 8,106,124,165 |
| 2025-08-14 | 2025-08-12 | 75.350 | 104,576,670 | +2,639,425 | 40.50% | 7,879,852,084 |
| 2025-08-13 | 2025-08-11 | 77.600 | 101,937,245 | +358,200 | 39.48% | 7,910,330,212 |
| 2025-08-12 | 2025-08-08 | 76.700 | 101,579,045 | -939,410 | 39.34% | 7,791,112,752 |
| 2025-08-11 | 2025-08-07 | 78.800 | 102,518,455 | -67,100 | 39.71% | 8,078,454,254 |
| 2025-08-08 | 2025-08-06 | 80.500 | 102,585,555 | +326,972 | 39.73% | 8,258,137,178 |
| 2025-08-07 | 2025-08-05 | 81.000 | 102,258,583 | -2,458,558 | 39.60% | 8,282,945,223 |
| 2025-08-06 | 2025-08-04 | 79.000 | 104,717,141 | -3,211,146 | 40.56% | 8,272,654,139 |
| 2025-08-05 | 2025-08-01 | 75.100 | 107,928,287 | -1,277,288 | 41.80% | 8,105,414,354 |
| 2025-08-04 | 2025-07-31 | 78.850 | 109,205,575 | -1,434,500 | 42.30% | 8,610,859,589 |
| 2025-08-01 | 2025-07-30 | 79.350 | 110,640,075 | +80,400 | 42.85% | 8,779,289,951 |
| 2025-07-31 | 2025-07-29 | 81.800 | 110,559,675 | -251,000 | 42.82% | 9,043,781,415 |
| 2025-07-30 | 2025-07-28 | 84.750 | 110,810,675 | +705,482 | 42.92% | 9,391,204,706 |
| 2025-07-29 | 2025-07-25 | 68.050 | 110,105,193 | -1,557,889 | 42.64% | 7,492,658,384 |
| 2025-07-28 | 2025-07-24 | 72.950 | 111,663,082 | -155,600 | 43.25% | 8,145,821,832 |
| 2025-07-25 | 2025-07-23 | 72.000 | 111,818,682 | -306,630 | 43.31% | 8,050,945,104 |
| 2025-07-24 | 2025-07-22 | 71.850 | 112,125,312 | -880,350 | 43.43% | 8,056,203,667 |
| 2025-07-23 | 2025-07-21 | 72.400 | 113,005,662 | -634,859 | 43.77% | 8,181,609,929 |
| 2025-07-22 | 2025-07-18 | 73.000 | 113,640,521 | -968,120 | 44.01% | 8,295,758,033 |
| 2025-07-21 | 2025-07-17 | 71.700 | 114,608,641 | -2,026,450 | 44.39% | 8,217,439,560 |
| 2025-07-18 | 2025-07-16 | 70.250 | 116,635,091 | -659,466 | 45.17% | 8,193,615,143 |
| 2025-07-17 | 2025-07-15 | 71.950 | 117,294,557 | -1,250,400 | 45.43% | 8,439,343,376 |
| 2025-07-16 | 2025-07-14 | 74.650 | 118,544,957 | +144,616 | 45.91% | 8,849,381,040 |
| 2025-07-15 | 2025-07-11 | 72.200 | 118,400,341 | +1,418,299 | 45.86% | 8,548,504,620 |
| 2025-07-14 | 2025-07-10 | 74.550 | 116,982,042 | +287,187 | 45.31% | 8,721,011,231 |
| 2025-07-11 | 2025-07-09 | 69.600 | 116,694,855 | -332,656 | 45.20% | 8,121,961,908 |
| 2025-07-10 | 2025-07-08 | 60.200 | 117,027,511 | -21,671 | 45.32% | 7,045,056,162 |
| 2025-07-09 | 2025-07-07 | 59.400 | 117,049,182 | +159,704 | 45.33% | 6,952,721,411 |
| 2025-07-08 | 2025-07-04 | 59.200 | 116,889,478 | +734,670 | 45.27% | 6,919,857,098 |
| 2025-07-07 | 2025-07-03 | 57.000 | 116,154,808 | -253,244 | 44.99% | 6,620,824,056 |
| 2025-07-04 | 2025-07-02 | 55.400 | 116,408,052 | -568,399 | 45.08% | 6,449,006,081 |
| 2025-07-03 | 2025-06-30 | 53.800 | 116,976,451 | -379,315 | 45.31% | 6,293,333,064 |
| 2025-07-02 | 2025-06-27 | 55.350 | 117,355,766 | -568,129 | 45.45% | 6,495,641,648 |
| 2025-06-30 | 2025-06-26 | 55.600 | 117,923,895 | -564,130 | 45.67% | 6,556,568,562 |
| 2025-06-27 | 2025-06-25 | 58.500 | 118,488,025 | +678,980 | 45.89% | 6,931,549,462 |
| 2025-06-26 | 2025-06-24 | 57.700 | 117,809,045 | +432,719 | 45.63% | 6,797,581,896 |
| 2025-06-25 | 2025-06-23 | 55.850 | 117,376,326 | -28,989 | 45.46% | 6,555,467,807 |
| 2025-06-24 | 2025-06-20 | 56.300 | 117,405,315 | +26,829 | 45.47% | 6,609,919,234 |
| 2025-06-23 | 2025-06-19 | 56.900 | 117,378,486 | +366,400 | 52.28% | 6,678,835,853 |
| 2025-06-20 | 2025-06-18 | 57.450 | 117,012,086 | +69,745 | 52.12% | 6,722,344,341 |
| 2025-06-19 | 2025-06-17 | 56.800 | 116,942,341 | -149,150 | 52.09% | 6,642,324,969 |
| 2025-06-18 | 2025-06-16 | 59.500 | 117,091,491 | +1,672,651 | 52.15% | 6,966,943,714 |
| 2025-06-17 | 2025-06-13 | 57.800 | 115,418,840 | +848,901 | 51.41% | 6,671,208,952 |
| 2025-06-16 | 2025-06-12 | 59.300 | 114,569,939 | +631,504 | 51.03% | 6,793,997,383 |
| 2025-06-13 | 2025-06-11 | 58.300 | 113,938,435 | +704,487 | 50.75% | 6,642,610,760 |
| 2025-06-12 | 2025-06-10 | 59.450 | 113,233,948 | +858,456 | 50.43% | 6,731,758,209 |
| 2025-06-11 | 2025-06-09 | 59.050 | 112,375,492 | -108,043 | 50.05% | 6,635,772,803 |
| 2025-06-10 | 2025-06-06 | 57.550 | 112,483,535 | +224,531 | 50.10% | 6,473,427,439 |
| 2025-06-09 | 2025-06-05 | 56.950 | 112,259,004 | +738,804 | 50.00% | 6,393,150,278 |
| 2025-06-06 | 2025-06-04 | 57.900 | 111,520,200 | +188,685 | 49.67% | 6,457,019,580 |
| 2025-06-05 | 2025-06-03 | 56.500 | 111,331,515 | +113,600 | 49.59% | 6,290,230,598 |
| 2025-06-04 | 2025-06-02 | 57.700 | 111,217,915 | +335,878 | 49.54% | 6,417,273,696 |
| 2025-06-03 | 2025-05-30 | 58.000 | 110,882,037 | +325,500 | 49.39% | 6,431,158,146 |
| 2025-06-02 | 2025-05-29 | 57.500 | 110,556,537 | +2,513,689 | 49.24% | 6,357,000,878 |
| 2025-05-30 | 2025-05-28 | 57.500 | 108,042,848 | +2,003,250 | 48.12% | 6,212,463,760 |
| 2025-05-29 | 2025-05-27 | 54.900 | 106,039,598 | +949,633 | 47.23% | 5,821,573,930 |
| 2025-05-28 | 2025-05-26 | 53.700 | 105,089,965 | +6,625,601 | 46.81% | 5,643,331,120 |
| 2025-05-27 | 2025-05-23 | 55.150 | 98,464,364 | 43.86% | 5,430,309,675 |
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