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 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-10-13 | 2025-10-09 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-10-10 | 2025-10-08 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-10-09 | 2025-10-06 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-10-08 | 2025-10-03 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-10-06 | 2025-10-02 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-10-03 | 2025-09-30 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-10-02 | 2025-09-29 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-30 | 2025-09-26 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-29 | 2025-09-25 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-26 | 2025-09-24 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-25 | 2025-09-23 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-24 | 2025-09-22 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-23 | 2025-09-19 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-22 | 2025-09-18 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-19 | 2025-09-17 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-18 | 2025-09-16 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-17 | 2025-09-15 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-16 | 2025-09-12 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-15 | 2025-09-11 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-12 | 2025-09-10 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-11 | 2025-09-09 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-10 | 2025-09-08 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-09 | 2025-09-05 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-08 | 2025-09-04 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-05 | 2025-09-03 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-04 | 2025-09-02 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-03 | 2025-09-01 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-02 | 2025-08-29 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-09-01 | 2025-08-28 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-29 | 2025-08-27 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-28 | 2025-08-26 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-27 | 2025-08-25 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-26 | 2025-08-22 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-25 | 2025-08-21 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-22 | 2025-08-20 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-21 | 2025-08-19 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-20 | 2025-08-18 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-19 | 2025-08-15 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-18 | 2025-08-14 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-15 | 2025-08-13 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-14 | 2025-08-12 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-13 | 2025-08-11 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-12 | 2025-08-08 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-11 | 2025-08-07 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-08 | 2025-08-06 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-07 | 2025-08-05 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-06 | 2025-08-04 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-05 | 2025-08-01 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-04 | 2025-07-31 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-08-01 | 2025-07-30 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-31 | 2025-07-29 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-30 | 2025-07-28 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-29 | 2025-07-25 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-28 | 2025-07-24 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-25 | 2025-07-23 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-24 | 2025-07-22 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-23 | 2025-07-21 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-22 | 2025-07-18 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-21 | 2025-07-17 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-18 | 2025-07-16 | 30.040 | 400 | +0 | 0.16% | 12,016 |
| 2025-07-17 | 2025-07-15 | 30.040 | 400 | -9,500 | 0.16% | 12,016 |
| 2024-09-03 | 2024-08-30 | 30.380 | 9,900 | +1,500 | 3.96% | 300,762 |
| 2024-08-30 | 2024-08-28 | 29.400 | 8,400 | +1,000 | 3.36% | 246,960 |
| 2024-05-07 | 2024-05-03 | 35.020 | 7,400 | +100 | 2.96% | 259,148 |
| 2023-09-28 | 2023-09-26 | 32.080 | 7,300 | -50,000 | 2.09% | 234,184 |
| 2023-09-21 | 2023-09-19 | 32.460 | 57,300 | -100 | 14.32% | 1,859,958 |
| 2023-08-01 | 2023-07-28 | 37.140 | 57,400 | -100,000 | 14.35% | 2,131,836 |
| 2023-03-24 | 2023-03-22 | 37.760 | 157,400 | -15,200 | 31.48% | 5,943,424 |
| 2023-03-08 | 2023-03-06 | 37.140 | 172,600 | +500 | 34.52% | 6,410,364 |
| 2023-01-20 | 2023-01-18 | 37.780 | 172,100 | +1,500 | 31.29% | 6,501,938 |
| 2023-01-16 | 2023-01-12 | 36.720 | 170,600 | +9,750 | 31.02% | 6,264,432 |
| 2023-01-13 | 2023-01-11 | 37.360 | 160,850 | +5,450 | 29.25% | 6,009,356 |
| 2022-07-05 | 2022-06-30 | 38.100 | 155,400 | +1,000 | 31.08% | 5,920,740 |
| 2022-06-24 | 2022-06-22 | 36.200 | 154,400 | -450 | 30.88% | 5,589,280 |
| 2022-06-16 | 2022-06-14 | 36.400 | 154,850 | +50 | 30.97% | 5,636,540 |
| 2022-06-13 | 2022-06-09 | 38.000 | 154,800 | +200 | 30.96% | 5,882,400 |
| 2022-06-10 | 2022-06-08 | 38.080 | 154,600 | +1,700 | 30.92% | 5,887,168 |
| 2022-04-14 | 2022-04-12 | 36.480 | 152,900 | +2,000 | 25.48% | 5,577,792 |
| 2022-03-16 | 2022-03-14 | 32.120 | 150,900 | -1,750 | 27.44% | 4,846,908 |
| 2022-03-09 | 2022-03-07 | 37.120 | 152,650 | -1,000 | 30.53% | 5,666,368 |
| 2022-03-03 | 2022-03-01 | 41.300 | 153,650 | +200 | 30.73% | 6,345,745 |
| 2022-03-02 | 2022-02-28 | 40.860 | 153,450 | +200 | 30.69% | 6,269,967 |
| 2022-02-23 | 2022-02-21 | 42.700 | 153,250 | +250 | 30.65% | 6,543,775 |
| 2022-01-11 | 2022-01-07 | 45.600 | 153,000 | +50 | 30.60% | 6,976,800 |
| 2021-12-02 | 2021-11-30 | 46.840 | 152,950 | +50 | 27.81% | 7,164,178 |
| 2021-11-25 | 2021-11-23 | 50.540 | 152,900 | +150 | 27.80% | 7,727,566 |
| 2021-11-23 | 2021-11-19 | 51.000 | 152,750 | +100 | 27.77% | 7,790,250 |
| 2021-11-16 | 2021-11-12 | 52.460 | 152,650 | -400 | 27.75% | 8,008,019 |
| 2021-11-12 | 2021-11-10 | 50.320 | 153,050 | -200 | 30.61% | 7,701,476 |
| 2021-11-05 | 2021-11-03 | 48.880 | 153,250 | +50 | 30.65% | 7,490,860 |
| 2021-10-20 | 2021-10-18 | 47.880 | 153,200 | +100 | 30.64% | 7,335,216 |
| 2021-09-29 | 2021-09-27 | 46.740 | 153,100 | -4,000 | 30.62% | 7,155,894 |
| 2021-09-23 | 2021-09-20 | 47.400 | 157,100 | +100 | 31.42% | 7,446,540 |
| 2021-09-17 | 2021-09-15 | 49.000 | 157,000 | +50 | 31.40% | 7,693,000 |
| 2021-09-13 | 2021-09-09 | 51.120 | 156,950 | +100 | 34.88% | 8,023,284 |
| 2021-09-07 | 2021-09-03 | 51.580 | 156,850 | +50 | 34.86% | 8,090,323 |
| 2021-08-27 | 2021-08-25 | 49.500 | 156,800 | +200 | 34.84% | 7,761,600 |
| 2021-08-23 | 2021-08-19 | 45.540 | 156,600 | +200 | 34.80% | 7,131,564 |
| 2021-08-18 | 2021-08-16 | 48.000 | 156,400 | +100 | 34.76% | 7,507,200 |
| 2021-08-11 | 2021-08-09 | 49.720 | 156,300 | +200 | 34.73% | 7,771,236 |
| 2021-08-09 | 2021-08-05 | 48.900 | 156,100 | -300 | 34.69% | 7,633,290 |
| 2021-08-06 | 2021-08-04 | 50.900 | 156,400 | +150 | 34.76% | 7,960,760 |
| 2021-08-04 | 2021-08-02 | 53.020 | 156,250 | +5,900 | 34.72% | 8,284,375 |
| 2021-07-29 | 2021-07-27 | 48.340 | 150,350 | +50 | 33.41% | 7,267,919 |
| 2021-07-28 | 2021-07-26 | 52.760 | 150,300 | +300 | 33.40% | 7,929,828 |
| 2021-07-27 | 2021-07-23 | 58.480 | 150,000 | 33.33% | 8,772,000 |
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