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 | 17.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.487 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.487 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.800 | 0 | -300 | ||
| 2025-02-14 | 2025-02-12 | 18.945 | 300 | +3 | 0.01% | 5,683 |
| 2025-01-09 | 2025-01-07 | 18.591 | 297 | +297 | 0.01% | 5,522 |
| 2023-08-01 | 2023-07-28 | 16.554 | 0 | -23,710 | ||
| 2023-07-12 | 2023-07-10 | 16.238 | 23,710 | -114,759 | 0.63% | 384,993 |
| 2023-02-10 | 2023-02-08 | 16.589 | 138,469 | -4,742 | 3.04% | 2,297,018 |
| 2023-02-08 | 2023-02-06 | 17.263 | 143,211 | +2,824 | 3.15% | 2,472,298 |
| 2023-01-05 | 2023-01-03 | 16.941 | 140,387 | -616,402 | 3.15% | 2,378,247 |
| 2022-11-11 | 2022-11-09 | 16.349 | 756,789 | -4,035 | 14.94% | 12,372,795 |
| 2022-10-21 | 2022-10-19 | 16.403 | 760,824 | -80,886 | 13.42% | 12,479,680 |
| 2022-09-20 | 2022-09-16 | 16.887 | 841,710 | -2,277,805 | 14.04% | 14,213,844 |
| 2022-09-08 | 2022-09-06 | 16.941 | 3,119,515 | -3,719 | 37.70% | 52,846,600 |
| 2022-09-02 | 2022-08-31 | 17.048 | 3,123,234 | -3,719 | 37.75% | 53,245,536 |
| 2022-08-29 | 2022-08-25 | 17.102 | 3,126,953 | -3,719 | 37.79% | 53,477,106 |
| 2022-08-23 | 2022-08-19 | 17.156 | 3,130,672 | -2,789 | 37.62% | 53,709,075 |
| 2022-08-05 | 2022-08-03 | 17.647 | 3,133,461 | +49,070 | 38.52% | 55,296,940 |
| 2022-05-25 | 2022-05-23 | 17.538 | 3,084,391 | +4,576 | 38.08% | 54,093,956 |
| 2022-05-19 | 2022-05-17 | 17.210 | 3,079,815 | +4,576 | 38.03% | 53,004,101 |
| 2022-05-16 | 2022-05-12 | 17.210 | 3,075,239 | +4,575 | 37.97% | 52,925,347 |
| 2022-04-21 | 2022-04-19 | 18.248 | 3,070,664 | +4,576 | 36.47% | 56,034,184 |
| 2022-04-20 | 2022-04-14 | 18.303 | 3,066,088 | +2,142 | 36.22% | 56,118,197 |
| 2022-03-30 | 2022-03-28 | 18.030 | 3,063,946 | +1,830 | 36.79% | 55,241,992 |
| 2022-03-01 | 2022-02-25 | 18.248 | 3,062,116 | +110,734 | 37.18% | 55,878,198 |
| 2022-02-23 | 2022-02-21 | 18.139 | 2,951,382 | +411,821 | 36.24% | 53,534,998 |
| 2022-02-09 | 2022-02-07 | 18.775 | 2,539,561 | +34,286 | 33.43% | 47,679,957 |
| 2021-11-29 | 2021-11-25 | 18.221 | 2,505,275 | +2,211,864 | 30.16% | 45,648,742 |
| 2021-08-05 | 2021-08-03 | 18.151 | 293,411 | +2,455 | 5.46% | 5,325,816 |
| 2021-04-28 | 2021-04-26 | 17.314 | 290,956 | +22,381 | 5.42% | 5,037,504 |
| 2021-04-16 | 2021-04-14 | 17.113 | 268,575 | 5.08% | 4,596,008 |
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