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 | 8.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.725 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.725 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.685 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.655 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.745 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.855 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.895 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.845 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.805 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.805 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.735 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.645 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.645 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.695 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.695 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.695 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.675 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.835 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.835 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.845 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.875 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.915 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.605 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.565 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.447 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.483 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.441 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.342 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.342 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.342 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.221 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.221 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.216 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.189 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.111 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.074 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.126 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.179 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.053 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.053 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.053 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.069 | 0 | -3,287,565 | ||
| 2025-06-13 | 2025-06-11 | 9.195 | 3,287,565 | -94,667 | 87.41% | 30,227,644 |
| 2025-05-15 | 2025-05-13 | 9.137 | 3,382,232 | -32 | 89.92% | 30,902,702 |
| 2025-05-13 | 2025-05-09 | 9.069 | 3,382,264 | -285 | 89.93% | 30,672,109 |
| 2025-04-28 | 2025-04-24 | 8.559 | 3,382,549 | -444,676 | 89.93% | 28,951,796 |
| 2025-04-23 | 2025-04-17 | 8.444 | 3,827,225 | -143 | 88.34% | 32,315,721 |
| 2025-04-10 | 2025-04-08 | 7.835 | 3,827,368 | -944,578 | 75.13% | 29,985,607 |
| 2025-03-04 | 2025-02-28 | 8.438 | 4,771,946 | -47 | 66.82% | 40,267,550 |
| 2025-02-10 | 2025-02-06 | 8.932 | 4,771,993 | +428 | 66.82% | 42,623,383 |
| 2025-01-03 | 2024-12-31 | 9.247 | 4,771,565 | -143 | 71.59% | 44,122,896 |
| 2024-10-18 | 2024-10-16 | 10.218 | 4,771,708 | -1,094,226 | 78.30% | 48,759,641 |
| 2024-09-30 | 2024-09-26 | 10.455 | 5,865,934 | +371,357 | 81.60% | 61,327,073 |
| 2024-07-31 | 2024-07-29 | 9.349 | 5,494,577 | +140,151 | 79.05% | 51,368,742 |
| 2024-06-26 | 2024-06-24 | 8.826 | 5,354,426 | -486,224 | 61.72% | 47,259,814 |
| 2024-06-24 | 2024-06-20 | 8.848 | 5,840,650 | -251,091 | 67.32% | 51,677,266 |
| 2024-06-21 | 2024-06-19 | 8.848 | 6,091,741 | -249,756 | 70.21% | 53,898,884 |
| 2024-06-20 | 2024-06-18 | 8.891 | 6,341,497 | -249,630 | 73.09% | 56,382,058 |
| 2024-05-06 | 2024-05-02 | 9.144 | 6,591,127 | +46 | 75.97% | 60,270,766 |
| 2024-03-27 | 2024-03-25 | 9.521 | 6,591,081 | +1,158,568 | 75.97% | 62,756,453 |
| 2024-03-25 | 2024-03-21 | 9.597 | 5,432,513 | +388,515 | 72.28% | 52,135,061 |
| 2024-02-07 | 2024-02-05 | 9.193 | 5,043,998 | -3,526 | 84.94% | 46,368,081 |
| 2023-07-31 | 2023-07-27 | 10.203 | 5,047,524 | +121,030 | 94.60% | 51,497,487 |
| 2023-06-20 | 2023-06-16 | 9.777 | 4,926,494 | +46 | 94.60% | 48,168,397 |
| 2023-02-10 | 2023-02-08 | 10.158 | 4,926,448 | -906 | 94.60% | 50,044,620 |
| 2022-12-21 | 2022-12-19 | 9.634 | 4,927,354 | -45 | 94.62% | 47,469,523 |
| 2022-12-20 | 2022-12-16 | 9.623 | 4,927,399 | -1,812 | 94.62% | 47,415,550 |
| 2022-12-13 | 2022-12-09 | 9.761 | 4,929,211 | +380,377 | 94.66% | 48,113,322 |
| 2022-08-19 | 2022-08-17 | 9.706 | 4,548,834 | -45 | 92.16% | 44,149,382 |
| 2022-07-29 | 2022-07-27 | 9.453 | 4,548,879 | +91,031 | 92.16% | 43,001,257 |
| 2022-07-04 | 2022-06-29 | 9.735 | 4,457,848 | +44 | 92.16% | 43,396,411 |
| 2022-06-22 | 2022-06-20 | 9.746 | 4,457,804 | -220,996 | 92.16% | 43,446,209 |
| 2022-04-08 | 2022-04-06 | 11.042 | 4,678,800 | +133 | 93.30% | 51,662,494 |
| 2022-04-07 | 2022-04-04 | 11.064 | 4,678,667 | +45 | 93.30% | 51,766,456 |
| 2022-03-18 | 2022-03-16 | 10.721 | 4,678,622 | +683,401 | 94.98% | 50,158,156 |
| 2022-02-22 | 2022-02-18 | 11.064 | 3,995,221 | -177 | 92.81% | 44,204,563 |
| 2021-11-23 | 2021-11-19 | 10.580 | 3,995,398 | -888 | 92.82% | 42,270,798 |
| 2021-11-19 | 2021-11-17 | 10.608 | 3,996,286 | +701,152 | 92.84% | 42,392,760 |
| 2021-09-02 | 2021-08-31 | 10.287 | 3,295,134 | +3,550 | 90.55% | 33,896,797 |
| 2021-09-01 | 2021-08-30 | 10.140 | 3,291,584 | -2,662 | 90.46% | 33,378,150 |
| 2021-08-27 | 2021-08-25 | 9.938 | 3,294,246 | -2,663 | 90.53% | 32,737,041 |
| 2021-07-28 | 2021-07-26 | 9.908 | 3,296,909 | +68,925 | 90.60% | 32,666,342 |
| 2021-03-02 | 2021-02-26 | 10.622 | 3,227,984 | -189 | 90.60% | 34,286,524 |
| 2021-02-04 | 2021-02-02 | 10.679 | 3,228,173 | +869 | 90.61% | 34,474,277 |
| 2020-11-27 | 2020-11-25 | 10.679 | 3,227,304 | +869 | 86.37% | 34,464,997 |
| 2020-11-09 | 2020-11-05 | 9.528 | 3,226,435 | +87 | 86.35% | 30,742,816 |
| 2020-08-27 | 2020-08-25 | 9.667 | 3,226,348 | +2,260 | 86.34% | 31,187,523 |
| 2020-07-27 | 2020-07-23 | 10.032 | 3,224,088 | +80,410 | 86.28% | 32,343,360 |
| 2020-07-02 | 2020-06-29 | 9.725 | 3,143,678 | -244,837 | 86.28% | 30,572,052 |
| 2020-06-15 | 2020-06-11 | 10.150 | 3,388,515 | -848 | 93.00% | 34,392,772 |
| 2020-04-21 | 2020-04-17 | 8.875 | 3,389,363 | -42 | 93.03% | 30,081,206 |
| 2020-04-16 | 2020-04-14 | 8.852 | 3,389,405 | +42 | 93.03% | 30,001,575 |
| 2020-04-14 | 2020-04-08 | 8.663 | 3,389,363 | +2,542 | 93.03% | 29,361,177 |
| 2020-04-06 | 2020-04-02 | 8.238 | 3,386,821 | +170 | 92.96% | 27,900,179 |
| 2020-04-02 | 2020-03-31 | 8.261 | 3,386,651 | -77,953 | 92.95% | 27,978,718 |
| 2020-04-01 | 2020-03-30 | 8.096 | 3,464,604 | -237,245 | 95.09% | 28,050,270 |
| 2020-03-30 | 2020-03-26 | 8.167 | 3,701,849 | -30,503 | 96.02% | 30,233,200 |
| 2020-03-23 | 2020-03-19 | 7.577 | 3,732,352 | +847 | 96.81% | 28,279,840 |
| 2020-03-18 | 2020-03-16 | 8.498 | 3,731,505 | +169 | 96.79% | 31,708,511 |
| 2020-03-17 | 2020-03-13 | 9.111 | 3,731,336 | +255 | 96.79% | 33,997,030 |
| 2020-03-16 | 2020-03-12 | 9.276 | 3,731,081 | +593 | 96.78% | 34,611,191 |
| 2020-02-10 | 2020-02-06 | 11.637 | 3,730,488 | +3,135,035 | 97.84% | 43,411,209 |
| 2020-02-03 | 2020-01-30 | 11.660 | 595,453 | +423 | 15.62% | 6,943,265 |
| 2019-11-12 | 2019-11-08 | 12.180 | 595,030 | -2,542 | 15.61% | 7,247,327 |
| 2019-10-08 | 2019-10-03 | 11.566 | 597,572 | +85 | 15.67% | 6,911,553 |
| 2019-09-13 | 2019-09-11 | 12.038 | 597,487 | +170 | 15.00% | 7,192,634 |
| 2019-09-02 | 2019-08-29 | 11.826 | 597,317 | +169 | 15.00% | 7,063,695 |
| 2019-08-28 | 2019-08-26 | 11.684 | 597,148 | -508 | 14.99% | 6,977,125 |
| 2019-08-16 | 2019-08-14 | 11.778 | 597,656 | -509 | 15.01% | 7,039,489 |
| 2019-08-08 | 2019-08-06 | 11.849 | 598,165 | +85 | 15.02% | 7,087,842 |
| 2019-07-25 | 2019-07-23 | 12.581 | 598,080 | +127 | 15.02% | 7,524,468 |
| 2019-07-18 | 2019-07-16 | 12.675 | 597,953 | +2,542 | 15.02% | 7,579,327 |
| 2019-07-02 | 2019-06-27 | 12.487 | 595,411 | +1,017 | 14.95% | 7,434,673 |
| 2019-06-05 | 2019-06-03 | 12.015 | 594,394 | +847 | 14.93% | 7,141,370 |
| 2019-04-16 | 2019-04-12 | 12.038 | 593,547 | +420,044 | 14.90% | 7,145,204 |
| 2019-04-08 | 2019-04-03 | 12.038 | 173,503 | +173,037 | 4.82% | 2,088,654 |
| 2019-03-04 | 2019-02-28 | 12.203 | 466 | +339 | 0.01% | 5,687 |
| 2018-09-20 | 2018-09-18 | 11.377 | 127 | +127 | 0.00% | 1,445 |
| 2018-08-08 | 2018-08-06 | 11.719 | 0 |
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