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 | 18.630 | 2,242,810 | +0 | 0.68% | 41,783,550 |
| 2025-10-13 | 2025-10-09 | 18.630 | 2,242,810 | +0 | 0.68% | 41,783,550 |
| 2025-10-10 | 2025-10-08 | 18.630 | 2,242,810 | +0 | 0.68% | 41,783,550 |
| 2025-10-09 | 2025-10-06 | 18.630 | 2,242,810 | +0 | 0.68% | 41,783,550 |
| 2025-10-08 | 2025-10-03 | 18.600 | 2,242,810 | +0 | 0.68% | 41,716,266 |
| 2025-10-06 | 2025-10-02 | 18.600 | 2,242,810 | +0 | 0.68% | 41,716,266 |
| 2025-10-03 | 2025-09-30 | 18.200 | 2,242,810 | +0 | 0.68% | 40,819,142 |
| 2025-10-02 | 2025-09-29 | 18.200 | 2,242,810 | +500 | 0.68% | 40,819,142 |
| 2025-09-03 | 2025-09-01 | 19.500 | 2,242,310 | +2,000 | 0.68% | 43,725,045 |
| 2025-09-02 | 2025-08-29 | 18.820 | 2,240,310 | +900 | 0.68% | 42,162,634 |
| 2025-09-01 | 2025-08-28 | 19.900 | 2,239,410 | +4,500 | 0.68% | 44,564,259 |
| 2025-08-22 | 2025-08-20 | 18.120 | 2,234,910 | +100 | 0.68% | 40,496,569 |
| 2025-07-17 | 2025-07-15 | 18.200 | 2,234,810 | -20,100 | 0.68% | 40,673,542 |
| 2025-07-02 | 2025-06-27 | 21.211 | 2,254,910 | +213,747 | 0.68% | 47,827,964 |
| 2025-06-30 | 2025-06-26 | 21.211 | 2,041,163 | -9,052 | 0.68% | 43,294,265 |
| 2025-06-09 | 2025-06-05 | 19.333 | 2,050,215 | -272 | 0.68% | 39,635,917 |
| 2025-05-29 | 2025-05-27 | 17.057 | 2,050,487 | +272 | 0.69% | 34,974,843 |
| 2025-04-22 | 2025-04-16 | 15.466 | 2,050,215 | +9,052 | 0.68% | 31,708,734 |
| 2025-04-16 | 2025-04-14 | 16.018 | 2,041,163 | +9,052 | 0.68% | 32,696,190 |
| 2025-04-15 | 2025-04-11 | 15.687 | 2,032,111 | +90 | 0.67% | 31,877,718 |
| 2025-04-07 | 2025-04-02 | 17.698 | 2,032,021 | -181 | 0.67% | 35,961,861 |
| 2025-03-20 | 2025-03-18 | 20.990 | 2,032,202 | +3,078 | 0.68% | 42,655,195 |
| 2025-03-19 | 2025-03-17 | 20.990 | 2,029,124 | +1,810 | 0.68% | 42,590,589 |
| 2025-03-18 | 2025-03-14 | 20.990 | 2,027,314 | +2,716 | 0.67% | 42,552,598 |
| 2025-03-12 | 2025-03-10 | 20.990 | 2,024,598 | +543 | 0.67% | 42,495,590 |
| 2025-03-10 | 2025-03-06 | 21.741 | 2,024,055 | +543 | 0.67% | 44,004,679 |
| 2025-02-17 | 2025-02-13 | 19.023 | 2,023,512 | -271 | 0.67% | 38,493,765 |
| 2025-02-14 | 2025-02-12 | 18.603 | 2,023,783 | -91 | 0.67% | 37,649,350 |
| 2024-12-02 | 2024-11-28 | 21.211 | 2,023,874 | +91 | 0.67% | 42,927,555 |
| 2024-11-20 | 2024-11-18 | 19.112 | 2,023,783 | -272 | 0.67% | 38,677,777 |
| 2024-11-18 | 2024-11-14 | 19.112 | 2,024,055 | +181 | 0.67% | 38,682,975 |
| 2024-10-08 | 2024-10-04 | 21.719 | 2,023,874 | -3,349 | 0.68% | 43,956,028 |
| 2024-10-07 | 2024-10-03 | 21.166 | 2,027,223 | +90 | 0.68% | 42,909,009 |
| 2024-10-02 | 2024-09-27 | 19.664 | 2,027,133 | +5,975 | 0.68% | 39,861,506 |
| 2024-09-30 | 2024-09-26 | 19.112 | 2,021,158 | -905 | 0.68% | 38,627,609 |
| 2024-09-10 | 2024-09-05 | 13.942 | 2,022,063 | -181 | 0.68% | 28,190,676 |
| 2024-07-31 | 2024-07-29 | 13.478 | 2,022,244 | -91 | 0.68% | 27,254,916 |
| 2024-07-26 | 2024-07-24 | 13.478 | 2,022,335 | +634 | 0.68% | 27,256,142 |
| 2024-07-24 | 2024-07-22 | 13.146 | 2,021,701 | +1,176 | 0.68% | 26,577,574 |
| 2024-07-03 | 2024-06-28 | 22.681 | 2,020,525 | +363 | 0.67% | 45,828,125 |
| 2024-07-02 | 2024-06-27 | 23.096 | 2,020,162 | +406,496 | 0.67% | 46,658,060 |
| 2024-06-04 | 2024-05-31 | 28.213 | 1,613,666 | +144 | 0.68% | 45,526,873 |
| 2024-05-06 | 2024-05-02 | 24.894 | 1,613,522 | -72 | 0.68% | 40,167,186 |
| 2024-04-16 | 2024-04-12 | 24.203 | 1,613,594 | +72 | 0.68% | 39,053,173 |
| 2024-04-09 | 2024-04-05 | 23.788 | 1,613,522 | -15,531 | 0.68% | 38,381,978 |
| 2024-04-02 | 2024-03-27 | 22.128 | 1,629,053 | -4,555 | 0.68% | 36,047,837 |
| 2024-03-21 | 2024-03-19 | 22.017 | 1,633,608 | -3,905 | 0.69% | 35,967,887 |
| 2024-03-07 | 2024-03-05 | 23.428 | 1,637,513 | -3,688 | 0.69% | 38,363,849 |
| 2024-02-07 | 2024-02-05 | 23.511 | 1,641,201 | +3,399 | 0.69% | 38,586,439 |
| 2024-01-30 | 2024-01-26 | 23.511 | 1,637,802 | -3,109 | 0.69% | 38,506,525 |
| 2024-01-29 | 2024-01-25 | 23.511 | 1,640,911 | +289 | 0.69% | 38,579,621 |
| 2024-01-26 | 2024-01-24 | 23.511 | 1,640,622 | +144 | 0.69% | 38,572,826 |
| 2024-01-25 | 2024-01-23 | 24.203 | 1,640,478 | +2,965 | 0.69% | 39,703,836 |
| 2023-11-03 | 2023-11-01 | 25.890 | 1,637,513 | -7,252 | 0.71% | 42,394,997 |
| 2023-10-30 | 2023-10-26 | 2588.987 | 1,644,765 | +1,628,317 | 0.71% | 4,258,275,043 |
| 2023-09-18 | 2023-09-14 | 2854.524 | 16,448 | -1 | 0.71% | 46,951,211 |
| 2023-08-18 | 2023-08-16 | 3081.337 | 16,449 | -133 | 0.71% | 50,684,912 |
| 2023-08-16 | 2023-08-14 | 3108.997 | 16,582 | -42 | 0.72% | 51,553,390 |
| 2023-08-15 | 2023-08-11 | 3111.763 | 16,624 | -2 | 0.72% | 51,729,950 |
| 2023-08-03 | 2023-08-01 | 3125.593 | 16,626 | -5 | 0.72% | 51,966,112 |
| 2023-07-25 | 2023-07-21 | 3028.783 | 16,631 | -2 | 0.72% | 50,371,686 |
| 2023-06-26 | 2023-06-21 | 3321.848 | 16,633 | +429 | 0.72% | 55,252,302 |
| 2023-06-20 | 2023-06-16 | 3265.065 | 16,204 | +84 | 0.72% | 52,907,106 |
| 2023-06-12 | 2023-06-08 | 3773.279 | 16,120 | +5 | 0.72% | 60,825,256 |
| 2023-04-26 | 2023-04-24 | 3830.063 | 16,115 | +7 | 0.72% | 61,721,460 |
| 2023-04-24 | 2023-04-20 | 3830.063 | 16,108 | -1,480 | 0.72% | 61,694,649 |
| 2023-04-13 | 2023-04-11 | 3832.902 | 17,588 | -1,003 | 0.78% | 67,413,078 |
| 2023-02-13 | 2023-02-09 | 4596.643 | 18,591 | -46 | 0.83% | 85,456,191 |
| 2023-02-10 | 2023-02-08 | 4488.754 | 18,637 | -9 | 0.83% | 83,656,907 |
| 2023-02-03 | 2023-02-01 | 4244.584 | 18,646 | -715 | 0.83% | 79,144,512 |
| 2022-12-21 | 2022-12-19 | 3492.199 | 19,361 | -1,409 | 0.85% | 67,612,474 |
| 2022-11-17 | 2022-11-15 | 3577.375 | 20,770 | -442 | 0.92% | 74,302,080 |
| 2022-11-11 | 2022-11-09 | 3091.874 | 21,212 | -165 | 0.94% | 65,584,835 |
| 2022-11-10 | 2022-11-08 | 3123.105 | 21,377 | -169 | 0.94% | 66,762,620 |
| 2022-10-12 | 2022-10-10 | 3020.894 | 21,546 | -1 | 0.95% | 65,088,193 |
| 2022-09-27 | 2022-09-23 | 3219.638 | 21,547 | +28 | 0.95% | 69,373,530 |
| 2022-09-21 | 2022-09-19 | 3338.883 | 21,519 | -3 | 0.95% | 71,849,432 |
| 2022-09-09 | 2022-09-07 | 3265.065 | 21,522 | +1 | 0.95% | 70,270,719 |
| 2022-09-07 | 2022-09-05 | 3310.492 | 21,521 | +15 | 0.95% | 71,245,088 |
| 2022-08-22 | 2022-08-18 | 4153.730 | 21,506 | -2 | 0.95% | 89,330,116 |
| 2022-08-19 | 2022-08-17 | 4233.227 | 21,508 | +776 | 0.95% | 91,048,250 |
| 2022-08-17 | 2022-08-15 | 4315.564 | 20,732 | -2 | 0.92% | 89,470,264 |
| 2022-08-16 | 2022-08-12 | 4238.906 | 20,734 | -3 | 0.92% | 87,889,467 |
| 2022-08-08 | 2022-08-04 | 3901.042 | 20,737 | -7 | 0.92% | 80,895,915 |
| 2022-08-05 | 2022-08-03 | 3790.314 | 20,744 | -2 | 0.92% | 78,626,275 |
| 2022-07-29 | 2022-07-27 | 3903.882 | 20,746 | -1 | 0.92% | 80,989,926 |
| 2022-07-22 | 2022-07-20 | 3889.686 | 20,747 | -1 | 0.92% | 80,699,307 |
| 2022-07-21 | 2022-07-19 | 3926.595 | 20,748 | -90 | 0.92% | 81,468,993 |
| 2022-07-18 | 2022-07-14 | 4045.841 | 20,838 | -6 | 0.92% | 84,307,232 |
| 2022-07-15 | 2022-07-13 | 3960.665 | 20,844 | 0.92% | 82,556,106 |
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