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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.611 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.611 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.611 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.611 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.611 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.611 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.611 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.762 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.813 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.913 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.913 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.913 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.913 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.913 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.913 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.813 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.813 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.813 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.813 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.762 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.712 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.712 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.762 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.762 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.813 | 0 | -21,993 | ||
| 2025-06-19 | 2025-06-17 | 14.014 | 21,993 | +718 | 3.12% | 308,214 |
| 2025-05-14 | 2025-05-12 | 14.450 | 21,275 | +270 | 3.02% | 307,425 |
| 2025-04-01 | 2025-03-28 | 14.603 | 21,005 | +294 | 3.02% | 306,741 |
| 2025-02-14 | 2025-02-12 | 14.115 | 20,711 | +258 | 2.98% | 292,341 |
| 2025-02-11 | 2025-02-07 | 13.753 | 20,453 | -159 | 2.20% | 281,297 |
| 2024-12-11 | 2024-12-09 | 13.547 | 20,612 | -170 | 2.22% | 279,221 |
| 2024-11-08 | 2024-11-06 | 13.828 | 20,782 | +268 | 2.24% | 287,374 |
| 2024-08-08 | 2024-08-06 | 13.389 | 20,514 | +129 | 2.24% | 274,653 |
| 2024-07-31 | 2024-07-29 | 13.494 | 20,385 | -597 | 2.24% | 275,075 |
| 2024-07-22 | 2024-07-18 | 13.020 | 20,982 | +18,971 | 2.30% | 273,177 |
| 2024-05-10 | 2024-05-08 | 12.477 | 2,011 | +40 | 0.20% | 25,092 |
| 2024-05-07 | 2024-05-03 | 12.531 | 1,971 | +102 | 0.20% | 24,699 |
| 2024-05-06 | 2024-05-02 | 12.370 | 1,869 | +42 | 0.19% | 23,119 |
| 2024-02-15 | 2024-02-09 | 11.609 | 1,827 | +24 | 0.17% | 21,209 |
| 2024-02-01 | 2024-01-30 | 11.663 | 1,803 | -114 | 0.17% | 21,029 |
| 2024-01-30 | 2024-01-26 | 12.099 | 1,917 | +114 | 0.18% | 23,194 |
| 2024-01-22 | 2024-01-18 | 11.990 | 1,803 | -105 | 0.17% | 21,619 |
| 2024-01-16 | 2024-01-12 | 12.263 | 1,908 | +105 | 0.18% | 23,398 |
| 2024-01-15 | 2024-01-11 | 11.827 | 1,803 | -137 | 0.17% | 21,324 |
| 2023-12-21 | 2023-12-19 | 11.064 | 1,940 | -65 | 0.18% | 21,464 |
| 2023-12-15 | 2023-12-13 | 10.791 | 2,005 | +202 | 0.19% | 21,637 |
| 2023-11-28 | 2023-11-24 | 11.936 | 1,803 | -183 | 0.17% | 21,520 |
| 2023-11-23 | 2023-11-21 | 10.410 | 1,986 | +183 | 0.19% | 20,674 |
| 2023-11-15 | 2023-11-13 | 10.065 | 1,803 | -917 | 0.17% | 18,147 |
| 2023-11-14 | 2023-11-10 | 10.232 | 2,720 | +54 | 0.26% | 27,831 |
| 2023-11-09 | 2023-11-07 | 9.954 | 2,666 | +899 | 0.28% | 26,537 |
| 2023-10-13 | 2023-10-11 | 11.010 | 1,767 | +90 | 0.19% | 19,455 |
| 2023-09-12 | 2023-09-07 | 13.290 | 1,677 | +180 | 0.19% | 22,288 |
| 2023-08-28 | 2023-08-24 | 11.233 | 1,497 | -3,597 | 0.18% | 16,815 |
| 2023-08-10 | 2023-08-08 | 14.311 | 5,094 | +146 | 0.62% | 72,899 |
| 2023-06-29 | 2023-06-27 | 18.490 | 4,948 | -2,490 | 0.70% | 91,486 |
| 2023-05-09 | 2023-05-05 | 21.647 | 7,438 | +200 | 1.14% | 161,008 |
| 2023-02-08 | 2023-02-06 | 29.377 | 7,238 | +151 | 0.92% | 212,631 |
| 2023-02-01 | 2023-01-30 | 29.197 | 7,087 | -17 | 0.92% | 206,917 |
| 2023-01-10 | 2023-01-06 | 27.815 | 7,104 | +42 | 0.76% | 197,598 |
| 2022-12-19 | 2022-12-15 | 25.532 | 7,062 | +17 | 0.76% | 180,308 |
| 2022-12-12 | 2022-12-08 | 23.369 | 7,045 | +112 | 0.77% | 164,638 |
| 2022-12-07 | 2022-12-05 | 24.511 | 6,933 | -83 | 0.76% | 169,934 |
| 2022-12-06 | 2022-12-02 | 21.687 | 7,016 | -83 | 0.77% | 152,158 |
| 2022-12-01 | 2022-11-29 | 19.885 | 7,099 | +166 | 0.80% | 141,164 |
| 2022-11-08 | 2022-11-04 | 10.776 | 6,933 | +285 | 0.84% | 74,713 |
| 2022-08-05 | 2022-08-03 | 17.475 | 6,648 | +141 | 0.87% | 116,174 |
| 2022-07-05 | 2022-06-30 | 22.404 | 6,507 | +2,226 | 1.03% | 145,782 |
| 2022-05-12 | 2022-05-10 | 30.121 | 4,281 | +106 | 0.77% | 128,948 |
| 2022-04-11 | 2022-04-07 | 35.108 | 4,175 | +762 | 0.81% | 146,577 |
| 2022-02-09 | 2022-02-07 | 39.146 | 3,413 | +31 | 0.66% | 133,607 |
| 2021-11-16 | 2021-11-12 | 48.817 | 3,382 | +325 | 1.00% | 165,099 |
| 2021-11-05 | 2021-11-03 | 49.281 | 3,057 | +61 | 1.56% | 150,652 |
| 2021-08-05 | 2021-08-03 | 63.893 | 2,996 | +52 | 1.76% | 191,425 |
| 2021-04-28 | 2021-04-26 | 68.501 | 2,944 | +2,908 | 1.93% | 201,668 |
| 2021-04-16 | 2021-04-14 | 68.639 | 36 | 0.03% | 2,471 |
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