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 | 78.940 | 5,200 | +0 | 3.47% | 410,488 |
| 2025-10-13 | 2025-10-09 | 81.860 | 5,200 | +0 | 3.47% | 425,672 |
| 2025-10-10 | 2025-10-08 | 81.000 | 5,200 | +0 | 3.47% | 421,200 |
| 2025-10-09 | 2025-10-06 | 81.000 | 5,200 | +0 | 3.47% | 421,200 |
| 2025-10-08 | 2025-10-03 | 81.180 | 5,200 | +0 | 3.47% | 422,136 |
| 2025-10-06 | 2025-10-02 | 81.760 | 5,200 | +0 | 3.47% | 425,152 |
| 2025-10-03 | 2025-09-30 | 79.760 | 5,200 | +0 | 3.47% | 414,752 |
| 2025-10-02 | 2025-09-29 | 78.440 | 5,200 | +0 | 3.47% | 407,888 |
| 2025-09-30 | 2025-09-26 | 76.380 | 5,200 | +0 | 5.20% | 397,176 |
| 2025-09-29 | 2025-09-25 | 78.060 | 5,200 | +0 | 5.20% | 405,912 |
| 2025-09-26 | 2025-09-24 | 77.180 | 5,200 | +0 | 5.20% | 401,336 |
| 2025-09-25 | 2025-09-23 | 75.720 | 5,200 | +0 | 5.20% | 393,744 |
| 2025-09-24 | 2025-09-22 | 75.220 | 5,200 | +0 | 5.20% | 391,144 |
| 2025-09-23 | 2025-09-19 | 75.180 | 5,200 | +0 | 5.20% | 390,936 |
| 2025-09-22 | 2025-09-18 | 75.280 | 5,200 | +0 | 5.20% | 391,456 |
| 2025-09-19 | 2025-09-17 | 75.320 | 5,200 | +0 | 5.20% | 391,664 |
| 2025-09-18 | 2025-09-16 | 73.580 | 5,200 | +0 | 5.20% | 382,616 |
| 2025-09-17 | 2025-09-15 | 72.660 | 5,200 | +0 | 5.20% | 377,832 |
| 2025-09-16 | 2025-09-12 | 71.460 | 5,200 | +0 | 5.20% | 371,592 |
| 2025-09-15 | 2025-09-11 | 71.080 | 5,200 | +0 | 5.20% | 369,616 |
| 2025-09-12 | 2025-09-10 | 70.600 | 5,200 | +0 | 5.20% | 367,120 |
| 2025-09-11 | 2025-09-09 | 71.860 | 5,200 | +0 | 5.20% | 373,672 |
| 2025-09-10 | 2025-09-08 | 71.940 | 5,200 | +0 | 5.20% | 374,088 |
| 2025-09-09 | 2025-09-05 | 71.360 | 5,200 | +0 | 5.20% | 371,072 |
| 2025-09-08 | 2025-09-04 | 68.760 | 5,200 | +0 | 5.20% | 357,552 |
| 2025-09-05 | 2025-09-03 | 68.760 | 5,200 | +0 | 5.20% | 357,552 |
| 2025-09-04 | 2025-09-02 | 68.240 | 5,200 | +0 | 5.20% | 354,848 |
| 2025-09-03 | 2025-09-01 | 68.600 | 5,200 | +0 | 5.20% | 356,720 |
| 2025-09-02 | 2025-08-29 | 69.100 | 5,200 | +0 | 5.20% | 359,320 |
| 2025-09-01 | 2025-08-28 | 67.980 | 5,200 | +0 | 5.20% | 353,496 |
| 2025-08-29 | 2025-08-27 | 67.320 | 5,200 | +0 | 5.20% | 350,064 |
| 2025-08-28 | 2025-08-26 | 67.420 | 5,200 | +0 | 5.20% | 350,584 |
| 2025-08-27 | 2025-08-25 | 67.420 | 5,200 | +0 | 5.20% | 350,584 |
| 2025-08-26 | 2025-08-22 | 66.320 | 5,200 | +0 | 5.20% | 344,864 |
| 2025-08-25 | 2025-08-21 | 66.040 | 5,200 | +0 | 5.20% | 343,408 |
| 2025-08-22 | 2025-08-20 | 66.040 | 5,200 | +0 | 5.20% | 343,408 |
| 2025-08-21 | 2025-08-19 | 65.400 | 5,200 | +0 | 5.20% | 340,080 |
| 2025-08-20 | 2025-08-18 | 65.280 | 5,200 | +0 | 5.20% | 339,456 |
| 2025-08-19 | 2025-08-15 | 64.800 | 5,200 | +0 | 5.20% | 336,960 |
| 2025-08-18 | 2025-08-14 | 64.520 | 5,200 | +0 | 5.20% | 335,504 |
| 2025-08-15 | 2025-08-13 | 64.380 | 5,200 | +0 | 5.20% | 334,776 |
| 2025-08-14 | 2025-08-12 | 63.640 | 5,200 | +0 | 5.20% | 330,928 |
| 2025-08-13 | 2025-08-11 | 63.500 | 5,200 | +0 | 5.20% | 330,200 |
| 2025-08-12 | 2025-08-08 | 61.760 | 5,200 | +0 | 5.20% | 321,152 |
| 2025-08-11 | 2025-08-07 | 61.760 | 5,200 | +0 | 5.20% | 321,152 |
| 2025-08-08 | 2025-08-06 | 61.580 | 5,200 | +0 | 5.20% | 320,216 |
| 2025-08-07 | 2025-08-05 | 61.320 | 5,200 | +0 | 5.20% | 318,864 |
| 2025-08-06 | 2025-08-04 | 60.880 | 5,200 | +0 | 5.20% | 316,576 |
| 2025-08-05 | 2025-08-01 | 60.600 | 5,200 | +0 | 5.20% | 315,120 |
| 2025-08-04 | 2025-07-31 | 61.820 | 5,200 | +0 | 5.20% | 321,464 |
| 2025-08-01 | 2025-07-30 | 63.060 | 5,200 | +0 | 5.20% | 327,912 |
| 2025-07-31 | 2025-07-29 | 64.200 | 5,200 | +0 | 5.20% | 333,840 |
| 2025-07-30 | 2025-07-28 | 64.560 | 5,200 | +0 | 5.20% | 335,712 |
| 2025-07-29 | 2025-07-25 | 64.640 | 5,200 | +0 | 5.20% | 336,128 |
| 2025-07-28 | 2025-07-24 | 64.880 | 5,200 | +0 | 5.20% | 337,376 |
| 2025-07-25 | 2025-07-23 | 64.880 | 5,200 | -800 | 5.20% | 337,376 |
| 2025-07-24 | 2025-07-22 | 64.400 | 6,000 | -3,000 | 6.00% | 386,400 |
| 2025-07-15 | 2025-07-11 | 62.120 | 9,000 | +5,000 | 9.00% | 559,080 |
| 2025-02-06 | 2025-02-04 | 56.920 | 4,000 | -2,300 | 4.00% | 227,680 |
| 2024-11-14 | 2024-11-12 | 59.820 | 6,300 | +1,450 | 6.30% | 376,866 |
| 2024-10-07 | 2024-10-03 | 60.680 | 4,850 | -1,500 | 4.85% | 294,298 |
| 2024-09-26 | 2024-09-24 | 53.060 | 6,350 | +850 | 6.35% | 336,931 |
| 2024-06-05 | 2024-06-03 | 54.420 | 5,500 | -200 | 5.50% | 299,310 |
| 2024-05-31 | 2024-05-29 | 54.360 | 5,700 | -100,000 | 5.70% | 309,852 |
| 2024-05-20 | 2024-05-16 | 53.900 | 105,700 | -1,000 | 52.85% | 5,697,230 |
| 2024-05-03 | 2024-04-30 | 53.080 | 106,700 | -2,500 | 53.35% | 5,663,636 |
| 2024-03-12 | 2024-03-08 | 52.440 | 109,200 | +1,000 | 54.60% | 5,726,448 |
| 2024-02-15 | 2024-02-09 | 48.640 | 108,200 | -50 | 36.07% | 5,262,848 |
| 2024-01-19 | 2024-01-17 | 47.840 | 108,250 | +1,000 | 24.06% | 5,178,680 |
| 2023-12-28 | 2023-12-22 | 50.220 | 107,250 | -250 | 19.50% | 5,386,095 |
| 2023-09-29 | 2023-09-27 | 51.840 | 107,500 | -10,000 | 13.44% | 5,572,800 |
| 2023-09-22 | 2023-09-20 | 53.820 | 117,500 | +50 | 14.69% | 6,323,850 |
| 2023-09-06 | 2023-09-04 | 56.660 | 117,450 | +50 | 14.68% | 6,654,717 |
| 2023-07-28 | 2023-07-26 | 59.700 | 117,400 | +1,000 | 13.04% | 7,008,780 |
| 2023-07-14 | 2023-07-12 | 59.200 | 116,400 | +1,000 | 12.93% | 6,890,880 |
| 2023-06-30 | 2023-06-28 | 57.160 | 115,400 | -10 | 12.82% | 6,596,264 |
| 2023-05-17 | 2023-05-15 | 53.600 | 115,410 | +50 | 11.54% | 6,185,976 |
| 2023-04-19 | 2023-04-17 | 56.380 | 115,360 | +50 | 11.54% | 6,503,997 |
| 2023-04-14 | 2023-04-12 | 55.080 | 115,310 | +1,500 | 11.53% | 6,351,275 |
| 2023-02-24 | 2023-02-22 | 56.180 | 113,810 | +50 | 10.35% | 6,393,846 |
| 2023-02-13 | 2023-02-09 | 60.360 | 113,760 | +50 | 9.89% | 6,866,554 |
| 2022-11-09 | 2022-11-07 | 54.180 | 113,710 | +2,200 | 8.42% | 6,160,808 |
| 2022-11-03 | 2022-11-01 | 52.700 | 111,510 | +100 | 8.26% | 5,876,577 |
| 2022-10-10 | 2022-10-06 | 53.060 | 111,410 | +10 | 8.25% | 5,911,415 |
| 2022-09-30 | 2022-09-28 | 51.480 | 111,400 | -1,400 | 8.25% | 5,734,872 |
| 2022-09-20 | 2022-09-16 | 54.380 | 112,800 | +50 | 8.36% | 6,134,064 |
| 2022-09-05 | 2022-09-01 | 56.260 | 112,750 | +200 | 8.35% | 6,343,315 |
| 2022-08-29 | 2022-08-25 | 60.800 | 112,550 | +300 | 8.34% | 6,843,040 |
| 2022-08-26 | 2022-08-24 | 60.800 | 112,250 | -1,650 | 8.31% | 6,824,800 |
| 2022-08-25 | 2022-08-23 | 61.980 | 113,900 | -350 | 8.44% | 7,059,522 |
| 2022-08-24 | 2022-08-22 | 62.200 | 114,250 | +5,000 | 8.46% | 7,106,350 |
| 2022-08-19 | 2022-08-17 | 63.920 | 109,250 | +50 | 8.09% | 6,983,260 |
| 2022-08-10 | 2022-08-08 | 61.960 | 109,200 | -1,000 | 8.09% | 6,766,032 |
| 2022-08-08 | 2022-08-04 | 62.440 | 110,200 | +1,000 | 8.16% | 6,880,888 |
| 2022-08-04 | 2022-08-02 | 61.980 | 109,200 | +200 | 8.09% | 6,768,216 |
| 2022-07-04 | 2022-06-29 | 60.320 | 109,000 | +200 | 7.27% | 6,574,880 |
| 2022-06-28 | 2022-06-24 | 61.720 | 108,800 | -500 | 7.25% | 6,715,136 |
| 2022-06-17 | 2022-06-15 | 58.620 | 109,300 | +100 | 7.54% | 6,407,166 |
| 2022-06-13 | 2022-06-09 | 60.100 | 109,200 | +500 | 8.09% | 6,562,920 |
| 2022-06-08 | 2022-06-06 | 61.100 | 108,700 | -550 | 8.05% | 6,641,570 |
| 2022-06-07 | 2022-06-02 | 59.480 | 109,250 | -200 | 8.09% | 6,498,190 |
| 2022-06-02 | 2022-05-31 | 59.280 | 109,450 | +5,250 | 8.11% | 6,488,196 |
| 2022-06-01 | 2022-05-30 | 59.180 | 104,200 | +200 | 7.72% | 6,166,556 |
| 2022-05-23 | 2022-05-19 | 56.340 | 104,000 | +100 | 9.04% | 5,859,360 |
| 2022-05-20 | 2022-05-18 | 57.760 | 103,900 | +250 | 9.03% | 6,001,264 |
| 2022-05-13 | 2022-05-11 | 55.240 | 103,650 | +100,000 | 10.91% | 5,725,626 |
| 2022-05-12 | 2022-05-10 | 54.100 | 3,650 | +250 | 0.38% | 197,465 |
| 2022-05-04 | 2022-04-29 | 57.160 | 3,400 | +200 | 0.49% | 194,344 |
| 2022-04-08 | 2022-04-06 | 63.680 | 3,200 | +2,000 | 1.60% | 203,776 |
| 2022-04-06 | 2022-04-01 | 65.160 | 1,200 | +400 | 0.60% | 78,192 |
| 2022-03-31 | 2022-03-29 | 63.920 | 800 | +800 | 0.40% | 51,136 |
| 2022-03-28 | 2022-03-24 | 63.920 | 0 | -100 | ||
| 2022-03-25 | 2022-03-23 | 64.800 | 100 | +100 | 0.05% | 6,480 |
| 2022-03-23 | 2022-03-21 | 63.720 | 0 |
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