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 | 126.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 126.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 126.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 126.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 126.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 126.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 126.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 126.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 127.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 127.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 128.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 128.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 128.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 128.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 128.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 128.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 128.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 128.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 129.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 129.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 129.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 130.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 129.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 129.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 129.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 129.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 129.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 129.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 129.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 129.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 129.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 129.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 129.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 129.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 130.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 130.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 131.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 131.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 131.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 132.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 132.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 132.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 135.398 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 135.398 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 135.145 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 135.094 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 134.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 134.437 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 134.791 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 134.993 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 134.993 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 135.297 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 136.055 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 136.207 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 136.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 136.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 136.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 136.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 136.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 136.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 136.763 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 136.763 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 136.763 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 136.763 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 136.763 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 136.763 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 136.763 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 136.612 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 136.612 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 137.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 136.308 | 0 | -35,331 | ||
| 2025-03-13 | 2025-03-11 | 131.099 | 35,331 | -80 | 1.12% | 4,631,843 |
| 2025-02-19 | 2025-02-17 | 136.359 | 35,411 | +60 | 1.12% | 4,828,597 |
| 2025-02-14 | 2025-02-12 | 139.266 | 35,351 | +365 | 1.12% | 4,923,197 |
| 2025-02-07 | 2025-02-05 | 139.011 | 34,986 | +2,740 | 1.12% | 4,863,425 |
| 2024-10-09 | 2024-10-07 | 126.847 | 32,246 | -3,835 | 1.03% | 4,090,314 |
| 2024-08-08 | 2024-08-06 | 130.396 | 36,081 | +416 | 1.15% | 4,704,833 |
| 2024-06-04 | 2024-05-31 | 124.192 | 35,665 | +619 | 1.13% | 4,429,307 |
| 2024-05-31 | 2024-05-29 | 124.502 | 35,046 | +19 | 1.12% | 4,363,304 |
| 2024-03-13 | 2024-03-11 | 124.089 | 35,027 | +194 | 1.11% | 4,346,450 |
| 2024-02-15 | 2024-02-09 | 124.442 | 34,833 | +461 | 1.08% | 4,334,686 |
| 2023-08-10 | 2023-08-08 | 120.244 | 34,372 | +597 | 0.95% | 4,133,016 |
| 2023-02-08 | 2023-02-06 | 118.530 | 33,775 | +666 | 0.75% | 4,003,357 |
| 2022-08-05 | 2022-08-03 | 120.583 | 33,109 | +519 | 0.41% | 3,992,394 |
| 2022-02-09 | 2022-02-07 | 120.561 | 32,590 | +442 | 0.43% | 3,929,094 |
| 2021-12-30 | 2021-12-28 | 119.273 | 32,148 | +393 | 0.42% | 3,834,382 |
| 2021-11-19 | 2021-11-17 | 117.536 | 31,755 | +214 | 0.38% | 3,732,359 |
| 2021-11-08 | 2021-11-04 | 117.032 | 31,541 | -2,738,611 | 0.38% | 3,691,303 |
| 2021-11-05 | 2021-11-03 | 117.032 | 2,770,152 | +2,766,725 | 33.02% | 324,196,129 |
| 2021-11-04 | 2021-11-02 | 117.032 | 3,427 | +535 | 0.04% | 401,068 |
| 2021-10-12 | 2021-10-08 | 117.144 | 2,892 | +197 | 0.05% | 338,780 |
| 2021-08-06 | 2021-08-04 | 119.203 | 2,695 | +874 | 0.05% | 321,251 |
| 2021-08-05 | 2021-08-03 | 118.525 | 1,821 | +16 | 0.03% | 215,834 |
| 2021-07-02 | 2021-06-29 | 114.570 | 1,805 | +265 | 0.03% | 206,799 |
| 2021-06-11 | 2021-06-09 | 115.248 | 1,540 | +1,540 | 0.03% | 177,482 |
| 2021-04-16 | 2021-04-14 | 113.779 | 0 |
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