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 | 116.000 | 25,950 | +0 | 12.97% | 3,010,200 |
| 2025-10-13 | 2025-10-09 | 116.700 | 25,950 | +0 | 12.97% | 3,028,365 |
| 2025-10-10 | 2025-10-08 | 115.500 | 25,950 | +350 | 12.97% | 2,997,225 |
| 2025-10-08 | 2025-10-03 | 115.500 | 25,600 | -350 | 12.80% | 2,956,800 |
| 2025-10-06 | 2025-10-02 | 115.350 | 25,950 | +200 | 12.97% | 2,993,332 |
| 2025-10-02 | 2025-09-29 | 113.650 | 25,750 | +500 | 12.88% | 2,926,488 |
| 2025-09-26 | 2025-09-24 | 114.000 | 25,250 | +450 | 12.62% | 2,878,500 |
| 2025-09-25 | 2025-09-23 | 114.400 | 24,800 | +150 | 12.40% | 2,837,120 |
| 2025-09-23 | 2025-09-19 | 113.100 | 24,650 | +100 | 12.32% | 2,787,915 |
| 2025-09-19 | 2025-09-17 | 113.400 | 24,550 | -900 | 12.28% | 2,783,970 |
| 2025-09-18 | 2025-09-16 | 113.450 | 25,450 | +400 | 12.72% | 2,887,302 |
| 2025-09-08 | 2025-09-04 | 106.550 | 25,050 | -50 | 12.53% | 2,669,078 |
| 2025-09-04 | 2025-09-02 | 105.650 | 25,100 | +200 | 12.55% | 2,651,815 |
| 2025-08-29 | 2025-08-27 | 105.700 | 24,900 | +200 | 12.45% | 2,631,930 |
| 2025-08-27 | 2025-08-25 | 106.700 | 24,700 | +100 | 12.35% | 2,635,490 |
| 2025-08-25 | 2025-08-21 | 104.650 | 24,600 | +350 | 12.30% | 2,574,390 |
| 2025-08-22 | 2025-08-20 | 105.000 | 24,250 | +450 | 12.12% | 2,546,250 |
| 2025-08-21 | 2025-08-19 | 106.700 | 23,800 | +1,200 | 11.90% | 2,539,460 |
| 2025-08-19 | 2025-08-15 | 108.250 | 22,600 | +200 | 15.07% | 2,446,450 |
| 2025-08-18 | 2025-08-14 | 108.400 | 22,400 | +200 | 14.93% | 2,428,160 |
| 2025-08-14 | 2025-08-12 | 106.150 | 22,200 | +450 | 14.80% | 2,356,530 |
| 2025-08-12 | 2025-08-08 | 105.650 | 21,750 | +200 | 14.50% | 2,297,888 |
| 2025-08-06 | 2025-08-04 | 103.150 | 21,550 | +150 | 14.37% | 2,222,882 |
| 2025-08-05 | 2025-08-01 | 104.050 | 21,400 | +300 | 14.27% | 2,226,670 |
| 2025-07-31 | 2025-07-29 | 104.700 | 21,100 | +200 | 14.07% | 2,209,170 |
| 2025-07-30 | 2025-07-28 | 105.050 | 20,900 | +300 | 13.93% | 2,195,545 |
| 2025-07-15 | 2025-07-11 | 101.050 | 20,600 | +100 | 13.73% | 2,081,630 |
| 2025-07-07 | 2025-07-03 | 100.950 | 20,500 | +50 | 13.67% | 2,069,475 |
| 2025-07-04 | 2025-07-02 | 100.250 | 20,450 | +200 | 13.63% | 2,050,112 |
| 2025-05-13 | 2025-05-09 | 87.000 | 20,250 | -1,000 | 10.12% | 1,761,750 |
| 2025-05-02 | 2025-04-29 | 83.120 | 21,250 | -250 | 10.62% | 1,766,300 |
| 2025-04-09 | 2025-04-07 | 70.780 | 21,500 | +50 | 14.33% | 1,521,770 |
| 2025-03-13 | 2025-03-11 | 85.040 | 21,450 | +100 | 14.30% | 1,824,108 |
| 2025-03-06 | 2025-03-04 | 88.600 | 21,350 | +100 | 14.23% | 1,891,610 |
| 2025-02-26 | 2025-02-24 | 94.260 | 21,250 | +5,000 | 14.17% | 2,003,025 |
| 2025-02-19 | 2025-02-17 | 96.600 | 16,250 | -400 | 10.83% | 1,569,750 |
| 2025-02-18 | 2025-02-14 | 95.940 | 16,650 | -100 | 11.10% | 1,597,401 |
| 2025-02-11 | 2025-02-07 | 95.960 | 16,750 | +1,000 | 11.17% | 1,607,330 |
| 2025-02-05 | 2025-02-03 | 93.560 | 15,750 | +5,050 | 10.50% | 1,473,570 |
| 2025-02-04 | 2025-01-28 | 93.700 | 10,700 | +5,100 | 7.13% | 1,002,590 |
| 2025-01-22 | 2025-01-20 | 95.400 | 5,600 | +200 | 3.73% | 534,240 |
| 2025-01-20 | 2025-01-16 | 95.320 | 5,400 | +200 | 3.60% | 514,728 |
| 2025-01-16 | 2025-01-14 | 92.860 | 5,200 | -1,500 | 3.47% | 482,872 |
| 2025-01-07 | 2025-01-03 | 93.380 | 6,700 | +150 | 4.47% | 625,646 |
| 2025-01-06 | 2025-01-02 | 93.420 | 6,550 | -50 | 4.37% | 611,901 |
| 2024-12-19 | 2024-12-17 | 97.420 | 6,600 | +500 | 4.40% | 642,972 |
| 2024-12-12 | 2024-12-10 | 94.140 | 6,100 | +50 | 4.07% | 574,254 |
| 2024-12-11 | 2024-12-09 | 95.100 | 6,050 | +900 | 4.03% | 575,355 |
| 2024-12-09 | 2024-12-05 | 93.600 | 5,150 | +2,500 | 3.43% | 482,040 |
| 2024-11-11 | 2024-11-07 | 88.100 | 2,650 | -550 | 1.77% | 233,465 |
| 2024-11-08 | 2024-11-06 | 86.620 | 3,200 | +1,150 | 2.13% | 277,184 |
| 2024-10-15 | 2024-10-10 | 85.080 | 2,050 | +100 | 1.37% | 174,414 |
| 2024-10-07 | 2024-10-03 | 83.860 | 1,950 | -1,000 | 1.30% | 163,527 |
| 2024-06-04 | 2024-05-31 | 77.160 | 2,950 | +100 | 1.97% | 227,622 |
| 2024-06-03 | 2024-05-30 | 78.000 | 2,850 | +150 | 1.90% | 222,300 |
| 2024-05-31 | 2024-05-29 | 78.660 | 2,700 | -100,000 | 1.80% | 212,382 |
| 2024-04-18 | 2024-04-16 | 73.380 | 102,700 | +150 | 41.08% | 7,536,126 |
| 2024-02-23 | 2024-02-21 | 69.940 | 102,550 | +150 | 41.02% | 7,172,347 |
| 2024-02-15 | 2024-02-09 | 71.140 | 102,400 | -50 | 40.96% | 7,284,736 |
| 2023-12-21 | 2023-12-19 | 65.340 | 102,450 | -800 | 40.98% | 6,694,083 |
| 2023-11-17 | 2023-11-15 | 63.240 | 103,250 | -150 | 41.30% | 6,529,530 |
| 2023-08-29 | 2023-08-25 | 58.720 | 103,400 | +200 | 41.36% | 6,071,648 |
| 2023-06-21 | 2023-06-19 | 61.880 | 103,200 | -2,150 | 34.40% | 6,386,016 |
| 2023-06-19 | 2023-06-15 | 62.380 | 105,350 | +850 | 35.12% | 6,571,733 |
| 2023-06-14 | 2023-06-12 | 60.420 | 104,500 | +1,300 | 34.83% | 6,313,890 |
| 2023-02-24 | 2023-02-22 | 50.640 | 103,200 | +50 | 34.40% | 5,226,048 |
| 2022-11-09 | 2022-11-07 | 42.100 | 103,150 | +2,000 | 34.38% | 4,342,615 |
| 2022-06-28 | 2022-06-24 | 50.680 | 101,150 | -200 | 33.72% | 5,126,282 |
| 2022-06-24 | 2022-06-22 | 49.500 | 101,350 | +100 | 33.78% | 5,016,825 |
| 2022-06-10 | 2022-06-08 | 55.500 | 101,250 | +200 | 33.75% | 5,619,375 |
| 2022-05-23 | 2022-05-19 | 51.820 | 101,050 | +100 | 33.68% | 5,236,411 |
| 2022-05-13 | 2022-05-11 | 52.680 | 100,950 | +100,000 | 33.65% | 5,318,046 |
| 2022-05-06 | 2022-05-04 | 55.860 | 950 | +50 | 0.47% | 53,067 |
| 2022-04-06 | 2022-04-01 | 64.500 | 900 | +50 | 0.45% | 58,050 |
| 2022-04-04 | 2022-03-31 | 65.360 | 850 | +50 | 0.43% | 55,556 |
| 2022-03-31 | 2022-03-29 | 64.920 | 800 | +800 | 0.40% | 51,936 |
| 2022-03-25 | 2022-03-23 | 64.500 | 0 | -200 | ||
| 2022-03-24 | 2022-03-22 | 64.040 | 200 | +200 | 0.10% | 12,808 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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