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 | 1127.500 | 1,359 | +0 | 1.45% | 1,532,272 |
| 2025-10-13 | 2025-10-09 | 1127.000 | 1,359 | +0 | 1.45% | 1,531,593 |
| 2025-10-10 | 2025-10-08 | 1128.000 | 1,359 | +6 | 1.45% | 1,532,952 |
| 2025-10-06 | 2025-10-02 | 1127.500 | 1,353 | +116 | 1.44% | 1,525,508 |
| 2025-09-26 | 2025-09-24 | 1126.500 | 1,237 | +3 | 1.32% | 1,393,480 |
| 2025-09-17 | 2025-09-15 | 1126.050 | 1,234 | +10 | 1.31% | 1,389,546 |
| 2025-09-15 | 2025-09-11 | 1126.500 | 1,224 | +2 | 1.30% | 1,378,836 |
| 2025-09-12 | 2025-09-10 | 1126.000 | 1,222 | +1 | 1.30% | 1,375,972 |
| 2025-08-13 | 2025-08-11 | 1125.000 | 1,221 | +1 | 1.30% | 1,373,625 |
| 2025-07-24 | 2025-07-22 | 1124.000 | 1,220 | -26 | 1.30% | 1,371,280 |
| 2025-06-05 | 2025-06-03 | 1122.150 | 1,246 | +180 | 1.40% | 1,398,199 |
| 2025-06-03 | 2025-05-30 | 1122.050 | 1,066 | +15 | 1.20% | 1,196,105 |
| 2025-05-23 | 2025-05-21 | 1121.050 | 1,051 | -198 | 1.18% | 1,178,224 |
| 2025-05-22 | 2025-05-20 | 1120.850 | 1,249 | -100 | 1.40% | 1,399,942 |
| 2025-05-16 | 2025-05-14 | 1119.400 | 1,349 | -200 | 1.52% | 1,510,071 |
| 2025-04-24 | 2025-04-22 | 1116.850 | 1,549 | -29 | 1.68% | 1,730,001 |
| 2025-04-14 | 2025-04-10 | 1115.600 | 1,578 | -2 | 1.47% | 1,760,417 |
| 2025-02-10 | 2025-02-06 | 1108.450 | 1,580 | +26 | 1.48% | 1,751,351 |
| 2025-02-07 | 2025-02-05 | 1108.350 | 1,554 | -51 | 1.45% | 1,722,376 |
| 2025-01-22 | 2025-01-20 | 1107.350 | 1,605 | -100 | 1.50% | 1,777,297 |
| 2025-01-03 | 2024-12-31 | 1106.350 | 1,705 | +38 | 1.59% | 1,886,327 |
| 2024-12-04 | 2024-12-02 | 1101.000 | 1,667 | +5 | 1.62% | 1,835,367 |
| 2024-11-21 | 2024-11-19 | 1100.000 | 1,662 | +23 | 1.61% | 1,828,200 |
| 2024-11-06 | 2024-11-04 | 1099.050 | 1,639 | +2 | 1.59% | 1,801,343 |
| 2024-10-31 | 2024-10-29 | 1098.400 | 1,637 | -900 | 1.59% | 1,798,081 |
| 2024-10-03 | 2024-09-30 | 1094.000 | 2,537 | -6 | 2.46% | 2,775,478 |
| 2024-09-09 | 2024-09-04 | 1091.950 | 2,543 | +2 | 2.47% | 2,776,829 |
| 2024-08-27 | 2024-08-23 | 1090.100 | 2,541 | -20 | 2.47% | 2,769,944 |
| 2024-08-23 | 2024-08-21 | 1089.400 | 2,561 | -2 | 2.49% | 2,789,953 |
| 2024-08-19 | 2024-08-15 | 1089.100 | 2,563 | +1 | 2.49% | 2,791,363 |
| 2024-08-08 | 2024-08-06 | 1088.300 | 2,562 | +1 | 2.49% | 2,788,225 |
| 2024-08-07 | 2024-08-05 | 1088.150 | 2,561 | +900 | 2.49% | 2,786,752 |
| 2024-06-28 | 2024-06-26 | 1083.100 | 1,661 | -501 | 1.61% | 1,799,029 |
| 2024-06-25 | 2024-06-21 | 1081.700 | 2,162 | -1,000 | 2.10% | 2,338,635 |
| 2024-06-20 | 2024-06-18 | 1081.650 | 3,162 | -4,110 | 3.07% | 3,420,177 |
| 2024-06-12 | 2024-06-07 | 1080.600 | 7,272 | -10 | 7.06% | 7,858,123 |
| 2024-06-05 | 2024-06-03 | 1081.100 | 7,282 | +120 | 7.07% | 7,872,570 |
| 2024-05-23 | 2024-05-21 | 1078.200 | 7,162 | +270 | 7.16% | 7,722,068 |
| 2024-05-22 | 2024-05-20 | 1078.100 | 6,892 | +2 | 6.89% | 7,430,265 |
| 2024-05-14 | 2024-05-10 | 1077.100 | 6,890 | +20 | 6.89% | 7,421,219 |
| 2024-04-17 | 2024-04-15 | 1073.700 | 6,870 | +10 | 5.59% | 7,376,319 |
| 2024-03-06 | 2024-03-04 | 1067.400 | 6,860 | -500 | 4.51% | 7,322,364 |
| 2024-02-20 | 2024-02-16 | 1066.200 | 7,360 | +500 | 4.84% | 7,847,232 |
| 2024-02-06 | 2024-02-02 | 1064.250 | 6,860 | +2,000 | 4.51% | 7,300,755 |
| 2024-02-01 | 2024-01-30 | 1063.600 | 4,860 | +30 | 3.20% | 5,169,096 |
| 2024-01-26 | 2024-01-24 | 1062.250 | 4,830 | +101 | 3.18% | 5,130,668 |
| 2024-01-19 | 2024-01-17 | 1061.000 | 4,729 | +100 | 3.11% | 5,017,469 |
| 2024-01-11 | 2024-01-09 | 1059.850 | 4,629 | -100 | 3.05% | 4,906,046 |
| 2023-12-22 | 2023-12-20 | 1056.950 | 4,729 | -320 | 2.48% | 4,998,317 |
| 2023-10-18 | 2023-10-16 | 1048.750 | 5,049 | +450 | 2.63% | 5,295,139 |
| 2023-10-11 | 2023-10-09 | 1047.800 | 4,599 | +298 | 2.41% | 4,818,832 |
| 2023-10-10 | 2023-10-06 | 1046.850 | 4,301 | -60 | 2.25% | 4,502,502 |
| 2023-10-05 | 2023-10-03 | 1046.150 | 4,361 | -850 | 2.31% | 4,562,260 |
| 2023-10-04 | 2023-09-29 | 1046.000 | 5,211 | -232 | 2.76% | 5,450,706 |
| 2023-10-03 | 2023-09-28 | 1046.300 | 5,443 | +1,950 | 2.88% | 5,695,011 |
| 2023-09-26 | 2023-09-22 | 1045.300 | 3,493 | -200 | 1.86% | 3,651,233 |
| 2023-09-22 | 2023-09-20 | 1044.750 | 3,693 | +1,220 | 1.97% | 3,858,262 |
| 2023-09-20 | 2023-09-18 | 1044.100 | 2,473 | -776 | 1.32% | 2,582,059 |
| 2023-08-23 | 2023-08-21 | 1040.300 | 3,249 | +1 | 1.67% | 3,379,935 |
| 2023-08-10 | 2023-08-08 | 1039.000 | 3,248 | +400 | 1.87% | 3,374,672 |
| 2023-08-09 | 2023-08-07 | 1039.250 | 2,848 | +900 | 1.64% | 2,959,784 |
| 2023-08-04 | 2023-08-02 | 1038.000 | 1,948 | +203 | 1.12% | 2,022,024 |
| 2023-08-03 | 2023-08-01 | 1038.200 | 1,745 | +20 | 1.00% | 1,811,659 |
| 2023-08-02 | 2023-07-31 | 1037.600 | 1,725 | -200 | 0.99% | 1,789,860 |
| 2023-07-31 | 2023-07-27 | 1037.700 | 1,925 | +300 | 1.11% | 1,997,572 |
| 2023-07-28 | 2023-07-26 | 1037.150 | 1,625 | -11 | 0.93% | 1,685,369 |
| 2023-07-24 | 2023-07-20 | 1036.900 | 1,636 | +10 | 0.94% | 1,696,368 |
| 2023-07-14 | 2023-07-12 | 1034.900 | 1,626 | -100 | 0.93% | 1,682,747 |
| 2023-07-05 | 2023-07-03 | 1034.550 | 1,726 | -100 | 0.99% | 1,785,633 |
| 2023-06-26 | 2023-06-21 | 1033.250 | 1,826 | +39 | 1.05% | 1,886,714 |
| 2023-06-02 | 2023-05-31 | 1030.050 | 1,787 | -130 | 1.03% | 1,840,699 |
| 2023-05-25 | 2023-05-23 | 1029.250 | 1,917 | -184 | 1.10% | 1,973,072 |
| 2023-05-02 | 2023-04-27 | 1026.700 | 2,101 | -130 | 1.45% | 2,157,097 |
| 2023-04-27 | 2023-04-25 | 1026.500 | 2,231 | -130 | 1.54% | 2,290,122 |
| 2023-03-17 | 2023-03-15 | 1023.800 | 2,361 | +500 | 1.53% | 2,417,192 |
| 2023-03-07 | 2023-03-03 | 1022.750 | 1,861 | +1,761 | 1.31% | 1,903,338 |
| 2023-02-02 | 2023-01-31 | 1019.550 | 100 | +50 | 0.07% | 101,955 |
| 2021-06-03 | 2021-06-01 | 1001.750 | 50 | +50 | 0.01% | 50,088 |
| 2020-12-04 | 2020-12-02 | 1000.020 | 0 |
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