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 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-10-13 | 2025-10-09 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-10-10 | 2025-10-08 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-10-09 | 2025-10-06 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-10-08 | 2025-10-03 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-10-06 | 2025-10-02 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-10-03 | 2025-09-30 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-10-02 | 2025-09-29 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-30 | 2025-09-26 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-29 | 2025-09-25 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-26 | 2025-09-24 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-25 | 2025-09-23 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-24 | 2025-09-22 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-23 | 2025-09-19 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-22 | 2025-09-18 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-19 | 2025-09-17 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-18 | 2025-09-16 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-17 | 2025-09-15 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-16 | 2025-09-12 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-15 | 2025-09-11 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-12 | 2025-09-10 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-11 | 2025-09-09 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-10 | 2025-09-08 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-09 | 2025-09-05 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-08 | 2025-09-04 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-05 | 2025-09-03 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-04 | 2025-09-02 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-03 | 2025-09-01 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-02 | 2025-08-29 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-09-01 | 2025-08-28 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-29 | 2025-08-27 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-28 | 2025-08-26 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-27 | 2025-08-25 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-26 | 2025-08-22 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-25 | 2025-08-21 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-22 | 2025-08-20 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-21 | 2025-08-19 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-20 | 2025-08-18 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-19 | 2025-08-15 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-18 | 2025-08-14 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-15 | 2025-08-13 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-14 | 2025-08-12 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-13 | 2025-08-11 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-12 | 2025-08-08 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-11 | 2025-08-07 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-08 | 2025-08-06 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-07 | 2025-08-05 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-06 | 2025-08-04 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-05 | 2025-08-01 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-04 | 2025-07-31 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-08-01 | 2025-07-30 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-31 | 2025-07-29 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-30 | 2025-07-28 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-29 | 2025-07-25 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-28 | 2025-07-24 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-25 | 2025-07-23 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-24 | 2025-07-22 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-23 | 2025-07-21 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-22 | 2025-07-18 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-21 | 2025-07-17 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-18 | 2025-07-16 | 35.160 | 6,550 | +0 | 2.62% | 230,298 |
| 2025-07-17 | 2025-07-15 | 35.160 | 6,550 | -20,000 | 2.62% | 230,298 |
| 2024-09-11 | 2024-09-09 | 33.640 | 26,550 | -150 | 8.85% | 893,142 |
| 2024-05-20 | 2024-05-16 | 35.640 | 26,700 | +1,500 | 8.90% | 951,588 |
| 2024-05-02 | 2024-04-29 | 34.440 | 25,200 | +900 | 8.40% | 867,888 |
| 2024-03-25 | 2024-03-21 | 34.360 | 24,300 | +1,500 | 8.10% | 834,948 |
| 2024-03-04 | 2024-02-29 | 32.640 | 22,800 | +1,500 | 7.60% | 744,192 |
| 2024-01-30 | 2024-01-26 | 31.740 | 21,300 | +500 | 7.10% | 676,062 |
| 2024-01-25 | 2024-01-23 | 31.840 | 20,800 | +600 | 6.93% | 662,272 |
| 2023-12-29 | 2023-12-27 | 33.100 | 20,200 | +100 | 6.73% | 668,620 |
| 2023-11-09 | 2023-11-07 | 33.760 | 20,100 | -100,000 | 6.70% | 678,576 |
| 2023-10-16 | 2023-10-12 | 34.500 | 120,100 | +1,000 | 30.03% | 4,143,450 |
| 2023-08-29 | 2023-08-25 | 34.340 | 119,100 | +550 | 29.78% | 4,089,894 |
| 2023-07-19 | 2023-07-14 | 37.520 | 118,550 | +1,500 | 29.64% | 4,447,996 |
| 2023-06-27 | 2023-06-23 | 35.620 | 117,050 | +150 | 29.26% | 4,169,321 |
| 2023-06-02 | 2023-05-31 | 35.200 | 116,900 | +50 | 29.23% | 4,114,880 |
| 2023-05-02 | 2023-04-27 | 35.540 | 116,850 | +250 | 29.21% | 4,152,849 |
| 2023-03-22 | 2023-03-20 | 36.140 | 116,600 | +250 | 29.15% | 4,213,924 |
| 2023-01-30 | 2023-01-26 | 42.460 | 116,350 | +250 | 33.24% | 4,940,221 |
| 2023-01-18 | 2023-01-16 | 40.580 | 116,100 | +3,150 | 33.17% | 4,711,338 |
| 2023-01-16 | 2023-01-12 | 39.880 | 112,950 | +2,500 | 32.27% | 4,504,446 |
| 2023-01-10 | 2023-01-06 | 38.020 | 110,450 | +1,500 | 31.56% | 4,199,309 |
| 2023-01-05 | 2023-01-03 | 37.140 | 108,950 | +700 | 31.13% | 4,046,403 |
| 2022-12-16 | 2022-12-14 | 38.060 | 108,250 | -500 | 30.93% | 4,119,995 |
| 2022-11-09 | 2022-11-07 | 35.440 | 108,750 | +2,000 | 31.07% | 3,854,100 |
| 2022-11-07 | 2022-11-03 | 33.440 | 106,750 | -500 | 30.50% | 3,569,720 |
| 2022-10-07 | 2022-10-05 | 36.100 | 107,250 | +300 | 30.64% | 3,871,725 |
| 2022-08-03 | 2022-08-01 | 43.140 | 106,950 | -400 | 30.56% | 4,613,823 |
| 2022-06-29 | 2022-06-27 | 46.180 | 107,350 | +150 | 30.67% | 4,957,423 |
| 2022-06-21 | 2022-06-17 | 43.320 | 107,200 | +150 | 30.63% | 4,643,904 |
| 2022-04-27 | 2022-04-25 | 38.980 | 107,050 | -200 | 30.59% | 4,172,809 |
| 2022-04-25 | 2022-04-21 | 41.860 | 107,250 | -200 | 30.64% | 4,489,485 |
| 2022-04-07 | 2022-04-04 | 47.580 | 107,450 | +1,000 | 30.70% | 5,112,471 |
| 2022-03-21 | 2022-03-17 | 47.200 | 106,450 | +3,700 | 30.41% | 5,024,440 |
| 2022-03-09 | 2022-03-07 | 45.640 | 102,750 | +100 | 29.36% | 4,689,510 |
| 2022-02-28 | 2022-02-24 | 49.720 | 102,650 | +100 | 29.33% | 5,103,758 |
| 2022-02-16 | 2022-02-14 | 50.780 | 102,550 | +100 | 29.30% | 5,207,489 |
| 2022-02-10 | 2022-02-08 | 51.240 | 102,450 | -50 | 29.27% | 5,249,538 |
| 2022-02-08 | 2022-02-04 | 52.360 | 102,500 | -100 | 29.29% | 5,366,900 |
| 2022-02-07 | 2022-01-31 | 51.020 | 102,600 | -300 | 29.31% | 5,234,652 |
| 2022-01-27 | 2022-01-25 | 53.200 | 102,900 | +200 | 29.40% | 5,474,280 |
| 2022-01-18 | 2022-01-14 | 55.800 | 102,700 | -200 | 29.34% | 5,730,660 |
| 2022-01-14 | 2022-01-12 | 57.060 | 102,900 | +500 | 29.40% | 5,871,474 |
| 2022-01-11 | 2022-01-07 | 54.720 | 102,400 | +200 | 29.26% | 5,603,328 |
| 2022-01-10 | 2022-01-06 | 54.660 | 102,200 | -400 | 29.20% | 5,586,252 |
| 2022-01-03 | 2021-12-29 | 57.780 | 102,600 | +200 | 29.31% | 5,928,228 |
| 2021-12-30 | 2021-12-28 | 58.140 | 102,400 | +150 | 29.26% | 5,953,536 |
| 2021-12-29 | 2021-12-24 | 58.400 | 102,250 | +1,850 | 29.21% | 5,971,400 |
| 2021-12-28 | 2021-12-22 | 58.280 | 100,400 | +300 | 28.69% | 5,851,312 |
| 2021-12-22 | 2021-12-20 | 56.600 | 100,100 | +100 | 28.60% | 5,665,660 |
| 2021-12-14 | 2021-12-10 | 61.480 | 100,000 | 33.33% | 6,148,000 |
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