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 | 50.980 | 3,500 | +0 | 1.40% | 178,430 |
| 2025-10-13 | 2025-10-09 | 50.860 | 3,500 | +0 | 1.40% | 178,010 |
| 2025-10-10 | 2025-10-08 | 50.480 | 3,500 | +0 | 1.40% | 176,680 |
| 2025-10-09 | 2025-10-06 | 50.060 | 3,500 | +0 | 1.40% | 175,210 |
| 2025-10-08 | 2025-10-03 | 50.060 | 3,500 | +0 | 1.40% | 175,210 |
| 2025-10-06 | 2025-10-02 | 48.980 | 3,500 | +0 | 1.40% | 171,430 |
| 2025-10-03 | 2025-09-30 | 49.220 | 3,500 | +0 | 1.40% | 172,270 |
| 2025-10-02 | 2025-09-29 | 48.620 | 3,500 | +0 | 1.40% | 170,170 |
| 2025-09-30 | 2025-09-26 | 48.580 | 3,500 | +0 | 1.40% | 170,030 |
| 2025-09-29 | 2025-09-25 | 49.720 | 3,500 | +0 | 1.40% | 174,020 |
| 2025-09-26 | 2025-09-24 | 49.940 | 3,500 | +0 | 1.40% | 174,790 |
| 2025-09-25 | 2025-09-23 | 50.760 | 3,500 | +0 | 1.40% | 177,660 |
| 2025-09-24 | 2025-09-22 | 50.580 | 3,500 | +0 | 1.40% | 177,030 |
| 2025-09-23 | 2025-09-19 | 50.580 | 3,500 | +0 | 1.40% | 177,030 |
| 2025-09-22 | 2025-09-18 | 50.280 | 3,500 | +0 | 1.40% | 175,980 |
| 2025-09-19 | 2025-09-17 | 49.680 | 3,500 | +0 | 1.40% | 173,880 |
| 2025-09-18 | 2025-09-16 | 49.680 | 3,500 | +0 | 1.40% | 173,880 |
| 2025-09-17 | 2025-09-15 | 49.020 | 3,500 | +0 | 1.40% | 171,570 |
| 2025-09-16 | 2025-09-12 | 48.980 | 3,500 | +0 | 1.40% | 171,430 |
| 2025-09-15 | 2025-09-11 | 48.900 | 3,500 | +0 | 1.40% | 171,150 |
| 2025-09-12 | 2025-09-10 | 49.580 | 3,500 | +0 | 1.40% | 173,530 |
| 2025-09-11 | 2025-09-09 | 49.100 | 3,500 | +0 | 1.40% | 171,850 |
| 2025-09-10 | 2025-09-08 | 48.860 | 3,500 | +0 | 1.40% | 171,010 |
| 2025-09-09 | 2025-09-05 | 48.740 | 3,500 | +0 | 1.40% | 170,590 |
| 2025-09-08 | 2025-09-04 | 48.480 | 3,500 | +0 | 1.40% | 169,680 |
| 2025-09-05 | 2025-09-03 | 48.480 | 3,500 | +0 | 1.40% | 169,680 |
| 2025-09-04 | 2025-09-02 | 49.000 | 3,500 | +0 | 1.40% | 171,500 |
| 2025-09-03 | 2025-09-01 | 49.520 | 3,500 | +0 | 1.40% | 173,320 |
| 2025-09-02 | 2025-08-29 | 49.520 | 3,500 | +0 | 1.40% | 173,320 |
| 2025-09-01 | 2025-08-28 | 49.000 | 3,500 | +0 | 1.40% | 171,500 |
| 2025-08-29 | 2025-08-27 | 48.780 | 3,500 | +0 | 1.40% | 170,730 |
| 2025-08-28 | 2025-08-26 | 48.780 | 3,500 | +0 | 1.40% | 170,730 |
| 2025-08-27 | 2025-08-25 | 49.280 | 3,500 | +0 | 1.40% | 172,480 |
| 2025-08-26 | 2025-08-22 | 47.980 | 3,500 | +0 | 1.40% | 167,930 |
| 2025-08-25 | 2025-08-21 | 47.980 | 3,500 | +0 | 1.40% | 167,930 |
| 2025-08-22 | 2025-08-20 | 47.980 | 3,500 | +0 | 1.40% | 167,930 |
| 2025-08-21 | 2025-08-19 | 48.700 | 3,500 | -500 | 1.40% | 170,450 |
| 2025-08-20 | 2025-08-18 | 48.640 | 4,000 | -250 | 1.60% | 194,560 |
| 2025-08-07 | 2025-08-05 | 49.520 | 4,250 | +50 | 1.70% | 210,460 |
| 2025-07-31 | 2025-07-29 | 51.440 | 4,200 | -250 | 1.68% | 216,048 |
| 2025-03-10 | 2025-03-06 | 43.540 | 4,450 | +150 | 1.78% | 193,753 |
| 2025-02-13 | 2025-02-11 | 48.020 | 4,300 | -2,150 | 1.72% | 206,486 |
| 2024-12-09 | 2024-12-05 | 49.740 | 6,450 | +1,050 | 2.58% | 320,823 |
| 2024-12-04 | 2024-12-02 | 49.280 | 5,400 | +1,100 | 2.16% | 266,112 |
| 2024-10-17 | 2024-10-15 | 42.100 | 4,300 | -450 | 1.43% | 181,030 |
| 2024-10-09 | 2024-10-07 | 40.500 | 4,750 | -300 | 1.58% | 192,375 |
| 2024-09-27 | 2024-09-25 | 40.300 | 5,050 | -100 | 1.68% | 203,515 |
| 2024-07-03 | 2024-06-28 | 36.760 | 5,150 | +100 | 2.06% | 189,314 |
| 2024-03-14 | 2024-03-12 | 39.400 | 5,050 | -1,000 | 2.02% | 198,970 |
| 2024-03-12 | 2024-03-08 | 38.640 | 6,050 | -200 | 2.42% | 233,772 |
| 2024-03-01 | 2024-02-28 | 38.420 | 6,250 | -600 | 2.50% | 240,125 |
| 2024-01-26 | 2024-01-24 | 35.400 | 6,850 | -50 | 2.74% | 242,490 |
| 2024-01-25 | 2024-01-23 | 35.480 | 6,900 | +900 | 2.76% | 244,812 |
| 2023-11-09 | 2023-11-07 | 28.620 | 6,000 | -100,000 | 2.40% | 171,720 |
| 2023-09-06 | 2023-09-04 | 31.840 | 106,000 | -300 | 30.29% | 3,375,040 |
| 2023-07-20 | 2023-07-18 | 34.940 | 106,300 | -4,350 | 30.37% | 3,714,122 |
| 2023-07-19 | 2023-07-14 | 35.040 | 110,650 | +1,700 | 31.61% | 3,877,176 |
| 2023-07-14 | 2023-07-12 | 33.520 | 108,950 | +2,650 | 31.13% | 3,652,004 |
| 2023-05-23 | 2023-05-19 | 30.200 | 106,300 | -200 | 26.57% | 3,210,260 |
| 2023-03-24 | 2023-03-22 | 30.040 | 106,500 | -200 | 26.62% | 3,199,260 |
| 2023-03-22 | 2023-03-20 | 28.880 | 106,700 | +300 | 26.67% | 3,081,496 |
| 2023-03-17 | 2023-03-15 | 29.220 | 106,400 | +200 | 26.60% | 3,109,008 |
| 2023-03-06 | 2023-03-02 | 30.120 | 106,200 | -350 | 26.55% | 3,198,744 |
| 2023-01-27 | 2023-01-20 | 30.220 | 106,550 | +300 | 26.64% | 3,219,941 |
| 2023-01-20 | 2023-01-18 | 31.180 | 106,250 | +300 | 26.56% | 3,312,875 |
| 2022-12-20 | 2022-12-16 | 27.980 | 105,950 | -100 | 30.27% | 2,964,481 |
| 2022-11-15 | 2022-11-11 | 30.740 | 106,050 | -300 | 30.30% | 3,259,977 |
| 2022-10-28 | 2022-10-26 | 31.580 | 106,350 | -1,000 | 30.39% | 3,358,533 |
| 2022-10-05 | 2022-09-30 | 30.240 | 107,350 | +800 | 30.67% | 3,246,264 |
| 2022-08-15 | 2022-08-11 | 39.340 | 106,550 | -200 | 26.64% | 4,191,677 |
| 2022-07-25 | 2022-07-21 | 34.780 | 106,750 | -350 | 26.69% | 3,712,765 |
| 2022-07-11 | 2022-07-07 | 32.860 | 107,100 | +350 | 26.77% | 3,519,306 |
| 2022-06-21 | 2022-06-17 | 30.840 | 106,750 | +100 | 30.50% | 3,292,170 |
| 2022-05-11 | 2022-05-06 | 37.800 | 106,650 | +50 | 26.66% | 4,031,370 |
| 2022-04-29 | 2022-04-27 | 39.520 | 106,600 | +600 | 26.65% | 4,212,832 |
| 2022-04-26 | 2022-04-22 | 41.580 | 106,000 | +450 | 26.50% | 4,407,480 |
| 2022-04-25 | 2022-04-21 | 43.500 | 105,550 | -200 | 26.39% | 4,591,425 |
| 2022-04-22 | 2022-04-20 | 44.140 | 105,750 | +200 | 26.44% | 4,667,805 |
| 2022-04-13 | 2022-04-11 | 44.100 | 105,550 | +50 | 26.39% | 4,654,755 |
| 2022-04-11 | 2022-04-07 | 45.480 | 105,500 | -400 | 26.38% | 4,798,140 |
| 2022-03-25 | 2022-03-23 | 47.860 | 105,900 | -2,950 | 26.47% | 5,068,374 |
| 2022-03-24 | 2022-03-22 | 46.740 | 108,850 | +1,150 | 27.21% | 5,087,649 |
| 2022-03-23 | 2022-03-21 | 47.280 | 107,700 | +2,000 | 26.92% | 5,092,056 |
| 2022-03-18 | 2022-03-16 | 41.740 | 105,700 | -100 | 30.20% | 4,411,918 |
| 2022-03-17 | 2022-03-15 | 39.800 | 105,800 | +50 | 30.23% | 4,210,840 |
| 2022-03-14 | 2022-03-10 | 43.560 | 105,750 | +100 | 30.21% | 4,606,470 |
| 2022-03-07 | 2022-03-03 | 46.880 | 105,650 | -1,000 | 30.19% | 4,952,872 |
| 2022-02-25 | 2022-02-23 | 45.060 | 106,650 | +1,000 | 30.47% | 4,805,649 |
| 2022-02-21 | 2022-02-17 | 48.500 | 105,650 | -300 | 30.19% | 5,124,025 |
| 2022-02-17 | 2022-02-15 | 47.700 | 105,950 | +100 | 30.27% | 5,053,815 |
| 2022-02-16 | 2022-02-14 | 48.180 | 105,850 | +150 | 30.24% | 5,099,853 |
| 2022-02-15 | 2022-02-11 | 49.000 | 105,700 | +750 | 30.20% | 5,179,300 |
| 2022-02-14 | 2022-02-10 | 50.680 | 104,950 | +350 | 29.99% | 5,318,866 |
| 2022-02-04 | 2022-01-27 | 45.760 | 104,600 | +100 | 29.89% | 4,786,496 |
| 2022-01-27 | 2022-01-25 | 47.540 | 104,500 | +900 | 29.86% | 4,967,930 |
| 2022-01-26 | 2022-01-24 | 48.560 | 103,600 | -750 | 29.60% | 5,030,816 |
| 2022-01-25 | 2022-01-21 | 50.080 | 104,350 | +200 | 29.81% | 5,225,848 |
| 2022-01-21 | 2022-01-19 | 50.060 | 104,150 | +250 | 29.76% | 5,213,749 |
| 2022-01-19 | 2022-01-17 | 51.880 | 103,900 | +500 | 29.69% | 5,390,332 |
| 2022-01-18 | 2022-01-14 | 52.580 | 103,400 | -550 | 29.54% | 5,436,772 |
| 2022-01-17 | 2022-01-13 | 54.000 | 103,950 | +550 | 29.70% | 5,613,300 |
| 2022-01-14 | 2022-01-12 | 55.420 | 103,400 | +1,150 | 29.54% | 5,730,428 |
| 2022-01-11 | 2022-01-07 | 55.080 | 102,250 | +350 | 29.21% | 5,631,930 |
| 2022-01-10 | 2022-01-06 | 54.600 | 101,900 | -400 | 29.11% | 5,563,740 |
| 2022-01-06 | 2022-01-04 | 58.880 | 102,300 | -200 | 29.23% | 6,023,424 |
| 2022-01-04 | 2021-12-31 | 59.000 | 102,500 | +150 | 29.29% | 6,047,500 |
| 2022-01-03 | 2021-12-29 | 59.300 | 102,350 | +200 | 29.24% | 6,069,355 |
| 2021-12-29 | 2021-12-24 | 59.080 | 102,150 | +900 | 29.19% | 6,035,022 |
| 2021-12-28 | 2021-12-22 | 58.520 | 101,250 | +900 | 28.93% | 5,925,150 |
| 2021-12-22 | 2021-12-20 | 56.200 | 100,350 | +250 | 28.67% | 5,639,670 |
| 2021-12-20 | 2021-12-16 | 59.880 | 100,100 | +100 | 28.60% | 5,993,988 |
| 2021-12-14 | 2021-12-10 | 60.860 | 100,000 | 28.57% | 6,086,000 |
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