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 | 3929.950 | 2,163 | +0 | 19.66% | 8,500,482 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 2,163 | +0 | 19.66% | 8,499,833 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 2,163 | +0 | 19.66% | 8,499,833 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 2,163 | +0 | 19.66% | 8,499,833 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 2,163 | +0 | 19.66% | 8,493,452 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 2,163 | +0 | 19.66% | 8,490,424 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 2,163 | +0 | 19.66% | 8,486,530 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 2,163 | +0 | 19.66% | 8,486,530 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 2,163 | +0 | 19.66% | 8,484,151 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 2,163 | +0 | 19.66% | 8,480,366 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 2,163 | +0 | 19.66% | 8,478,960 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 2,163 | -100 | 16.64% | 8,472,904 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 2,263 | +25 | 17.41% | 8,862,247 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 2,238 | +10 | 17.22% | 8,756,287 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 2,228 | -40 | 17.14% | 8,721,506 |
| 2025-09-11 | 2025-09-09 | 3918.400 | 2,268 | +35 | 17.45% | 8,886,931 |
| 2025-09-01 | 2025-08-28 | 3919.900 | 2,233 | -25 | 17.18% | 8,753,137 |
| 2025-08-26 | 2025-08-22 | 3932.500 | 2,258 | +10 | 22.58% | 8,879,585 |
| 2025-08-18 | 2025-08-14 | 3947.100 | 2,248 | +25 | 22.48% | 8,873,081 |
| 2025-08-15 | 2025-08-13 | 3945.350 | 2,223 | -5 | 22.23% | 8,770,513 |
| 2025-08-14 | 2025-08-12 | 3946.350 | 2,228 | +90 | 22.28% | 8,792,468 |
| 2025-08-12 | 2025-08-08 | 3945.350 | 2,138 | +100 | 21.38% | 8,435,158 |
| 2025-08-08 | 2025-08-06 | 3982.300 | 2,038 | +5 | 20.38% | 8,115,927 |
| 2025-07-30 | 2025-07-28 | 3978.050 | 2,033 | -300 | 20.33% | 8,087,376 |
| 2025-07-29 | 2025-07-25 | 3970.150 | 2,333 | -25 | 23.33% | 9,262,360 |
| 2025-07-25 | 2025-07-23 | 3973.000 | 2,358 | -10 | 23.58% | 9,368,334 |
| 2025-07-21 | 2025-07-17 | 3972.900 | 2,368 | +25 | 23.68% | 9,407,827 |
| 2025-07-17 | 2025-07-15 | 3971.000 | 2,343 | +10 | 23.43% | 9,304,053 |
| 2025-07-09 | 2025-07-07 | 3961.450 | 2,333 | -20 | 23.33% | 9,242,063 |
| 2025-07-04 | 2025-07-02 | 3964.000 | 2,353 | +45 | 23.53% | 9,327,292 |
| 2025-07-03 | 2025-06-30 | 3964.500 | 2,308 | +30 | 23.08% | 9,150,066 |
| 2025-07-02 | 2025-06-27 | 3963.450 | 2,278 | +200 | 22.78% | 9,028,739 |
| 2025-06-30 | 2025-06-26 | 3962.000 | 2,078 | +530 | 20.78% | 8,233,036 |
| 2025-06-27 | 2025-06-25 | 3962.850 | 1,548 | +50 | 19.35% | 6,134,492 |
| 2025-06-25 | 2025-06-23 | 3964.100 | 1,498 | -25 | 18.73% | 5,938,222 |
| 2025-06-12 | 2025-06-10 | 3949.150 | 1,523 | -20 | 19.04% | 6,014,555 |
| 2025-06-06 | 2025-06-04 | 3953.000 | 1,543 | +25 | 19.29% | 6,099,479 |
| 2025-05-26 | 2025-05-22 | 3932.700 | 1,518 | +5 | 18.98% | 5,969,839 |
| 2025-05-23 | 2025-05-21 | 3932.650 | 1,513 | -5 | 18.91% | 5,950,099 |
| 2025-05-16 | 2025-05-14 | 3915.750 | 1,518 | +50 | 21.69% | 5,944,108 |
| 2025-05-08 | 2025-05-06 | 3934.350 | 1,468 | +300 | 20.97% | 5,775,626 |
| 2025-05-06 | 2025-04-30 | 3933.550 | 1,168 | +5 | 16.69% | 4,594,386 |
| 2025-04-25 | 2025-04-23 | 3929.550 | 1,163 | +10 | 16.61% | 4,570,067 |
| 2025-04-23 | 2025-04-17 | 3930.000 | 1,153 | +25 | 16.47% | 4,531,290 |
| 2025-04-11 | 2025-04-09 | 3927.300 | 1,128 | +100 | 16.11% | 4,429,994 |
| 2025-04-09 | 2025-04-07 | 3931.650 | 1,028 | +15 | 14.69% | 4,041,736 |
| 2025-04-08 | 2025-04-03 | 3930.800 | 1,013 | -65 | 14.47% | 3,981,900 |
| 2025-04-02 | 2025-03-31 | 3928.250 | 1,078 | -60 | 15.40% | 4,234,654 |
| 2025-03-27 | 2025-03-25 | 3928.250 | 1,138 | +25 | 16.26% | 4,470,348 |
| 2025-02-26 | 2025-02-24 | 3908.800 | 1,113 | -10 | 15.90% | 4,350,494 |
| 2025-02-25 | 2025-02-21 | 3912.000 | 1,123 | +155 | 16.04% | 4,393,176 |
| 2025-02-21 | 2025-02-19 | 3911.350 | 968 | +5 | 13.83% | 3,786,187 |
| 2025-02-20 | 2025-02-18 | 3913.000 | 963 | +5 | 13.76% | 3,768,219 |
| 2025-02-18 | 2025-02-14 | 3914.950 | 958 | +5 | 13.69% | 3,750,522 |
| 2025-02-14 | 2025-02-12 | 4003.972 | 953 | +11 | 13.61% | 3,815,785 |
| 2025-02-07 | 2025-02-05 | 4004.174 | 942 | +10 | 13.61% | 3,771,932 |
| 2025-02-05 | 2025-02-03 | 4004.933 | 932 | +15 | 13.47% | 3,732,598 |
| 2025-02-03 | 2025-01-24 | 3992.439 | 917 | -287 | 13.25% | 3,661,066 |
| 2025-01-09 | 2025-01-07 | 3983.030 | 1,204 | +129 | 17.40% | 4,795,568 |
| 2024-12-11 | 2024-12-09 | 3969.776 | 1,075 | +24 | 15.54% | 4,267,510 |
| 2024-11-12 | 2024-11-08 | 3948.986 | 1,051 | +10 | 15.19% | 4,150,384 |
| 2024-11-08 | 2024-11-06 | 4051.104 | 1,041 | +14 | 15.05% | 4,217,199 |
| 2024-11-05 | 2024-11-01 | 4049.053 | 1,027 | +5 | 15.04% | 4,158,378 |
| 2024-10-21 | 2024-10-17 | 4038.751 | 1,022 | -30 | 14.97% | 4,127,604 |
| 2024-10-14 | 2024-10-09 | 4034.292 | 1,052 | +30 | 15.41% | 4,244,075 |
| 2024-09-20 | 2024-09-17 | 4035.727 | 1,022 | +24 | 14.97% | 4,124,513 |
| 2024-09-13 | 2024-09-11 | 4036.752 | 998 | +10 | 14.61% | 4,028,679 |
| 2024-09-09 | 2024-09-04 | 4034.702 | 988 | +19 | 14.47% | 3,986,286 |
| 2024-09-04 | 2024-09-02 | 4025.477 | 969 | -48 | 14.19% | 3,900,687 |
| 2024-09-02 | 2024-08-29 | 4032.498 | 1,017 | +9 | 14.89% | 4,101,051 |
| 2024-08-21 | 2024-08-19 | 4024.657 | 1,008 | +59 | 14.76% | 4,056,854 |
| 2024-08-16 | 2024-08-14 | 4017.891 | 949 | -44 | 13.90% | 3,812,979 |
| 2024-08-12 | 2024-08-08 | 4016.661 | 993 | +63 | 14.54% | 3,988,544 |
| 2024-08-09 | 2024-08-07 | 4123.557 | 930 | +54 | 13.62% | 3,834,908 |
| 2024-08-08 | 2024-08-06 | 4124.907 | 876 | +45 | 12.83% | 3,613,418 |
| 2024-08-07 | 2024-08-05 | 4117.948 | 831 | +96 | 12.33% | 3,422,015 |
| 2024-08-06 | 2024-08-02 | 4129.789 | 735 | -28 | 10.91% | 3,035,395 |
| 2024-07-29 | 2024-07-25 | 4127.244 | 763 | +57 | 11.32% | 3,149,087 |
| 2024-07-26 | 2024-07-24 | 4127.971 | 706 | -9 | 10.48% | 2,914,347 |
| 2024-07-24 | 2024-07-22 | 4127.504 | 715 | -5 | 12.38% | 2,951,165 |
| 2024-07-23 | 2024-07-19 | 4126.569 | 720 | -24 | 12.46% | 2,971,129 |
| 2024-07-16 | 2024-07-12 | 4124.647 | 744 | +4 | 12.88% | 3,068,737 |
| 2024-05-21 | 2024-05-17 | 4087.566 | 740 | +62 | 12.81% | 3,024,799 |
| 2024-05-10 | 2024-05-08 | 4211.819 | 678 | +10 | 11.74% | 2,855,614 |
| 2024-05-09 | 2024-05-07 | 4211.819 | 668 | +95 | 11.74% | 2,813,495 |
| 2024-05-07 | 2024-05-03 | 4208.024 | 573 | +48 | 15.10% | 2,411,198 |
| 2024-05-03 | 2024-04-30 | 4212.083 | 525 | +3 | 13.84% | 2,211,344 |
| 2024-04-18 | 2024-04-16 | 4201.277 | 522 | +3 | 13.76% | 2,193,066 |
| 2024-04-08 | 2024-04-03 | 4186.201 | 519 | -24 | 13.68% | 2,172,638 |
| 2024-03-22 | 2024-03-20 | 4181.878 | 543 | +2 | 14.31% | 2,270,760 |
| 2024-03-13 | 2024-03-11 | 4174.973 | 541 | +24 | 14.26% | 2,258,660 |
| 2024-03-11 | 2024-03-07 | 4171.915 | 517 | +14 | 13.63% | 2,156,880 |
| 2024-03-01 | 2024-02-28 | 4172.126 | 503 | +38 | 13.26% | 2,098,579 |
| 2024-02-29 | 2024-02-27 | 4171.177 | 465 | +24 | 12.26% | 1,939,597 |
| 2024-02-27 | 2024-02-23 | 4168.489 | 441 | +9 | 11.62% | 1,838,304 |
| 2024-02-23 | 2024-02-21 | 4164.219 | 432 | +10 | 11.39% | 1,798,943 |
| 2024-02-21 | 2024-02-19 | 4165.221 | 422 | +9 | 11.12% | 1,757,723 |
| 2024-02-15 | 2024-02-09 | 4272.969 | 413 | +6 | 10.89% | 1,764,736 |
| 2024-02-14 | 2024-02-07 | 4272.969 | 407 | +14 | 10.88% | 1,739,099 |
| 2024-01-29 | 2024-01-25 | 4258.749 | 393 | +28 | 10.51% | 1,673,688 |
| 2024-01-05 | 2024-01-03 | 4243.672 | 365 | +14 | 9.76% | 1,548,940 |
| 2023-12-07 | 2023-12-05 | 4230.093 | 351 | +187 | 9.38% | 1,484,763 |
| 2023-11-23 | 2023-11-21 | 4209.297 | 164 | +94 | 4.38% | 690,325 |
| 2023-11-14 | 2023-11-10 | 4329.409 | 70 | +1 | 1.87% | 303,059 |
| 2023-08-28 | 2023-08-24 | 4299.258 | 69 | +23 | 1.87% | 296,649 |
| 2023-08-10 | 2023-08-08 | 4388.781 | 46 | +1 | 1.25% | 201,884 |
| 2023-07-26 | 2023-07-24 | 4391.530 | 45 | +45 | 1.24% | 197,619 |
| 2020-09-21 | 2020-09-17 | 4386.153 | 0 | -424 | ||
| 2020-05-26 | 2020-05-22 | 4393.107 | 424 | -18 | 1.41% | 1,862,677 |
| 2020-05-15 | 2020-05-13 | 4387.397 | 442 | -4 | 1.47% | 1,939,229 |
| 2020-05-06 | 2020-05-04 | 4408.852 | 446 | +4 | 1.40% | 1,966,348 |
| 2020-05-05 | 2020-04-29 | 4406.416 | 442 | +1 | 1.39% | 1,947,636 |
| 2020-04-17 | 2020-04-15 | 4410.949 | 441 | -22 | 1.39% | 1,945,228 |
| 2020-04-08 | 2020-04-06 | 4407.265 | 463 | +17 | 1.46% | 2,040,564 |
| 2020-03-12 | 2020-03-10 | 4411.005 | 446 | -17 | 1.37% | 1,967,308 |
| 2020-02-18 | 2020-02-14 | 4413.159 | 463 | +4 | 1.42% | 2,043,292 |
| 2020-02-04 | 2020-01-31 | 4448.477 | 459 | +2 | 1.41% | 2,041,851 |
| 2020-01-29 | 2020-01-22 | 4447.339 | 457 | +13 | 1.41% | 2,032,434 |
| 2019-12-17 | 2019-12-13 | 4456.103 | 444 | -4 | 1.30% | 1,978,510 |
| 2019-12-09 | 2019-12-05 | 4468.453 | 448 | +422 | 1.21% | 2,001,867 |
| 2019-09-30 | 2019-09-26 | 4497.259 | 26 | +22 | 0.01% | 116,929 |
| 2019-07-23 | 2019-07-19 | 4466.732 | 4 | +4 | 0.00% | 17,867 |
| 2019-07-22 | 2019-07-18 | 0 |
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