History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-02 | 2024-12-27 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-30 | 2024-12-24 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-27 | 2024-12-20 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-23 | 2024-12-19 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-20 | 2024-12-18 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-19 | 2024-12-17 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-18 | 2024-12-16 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-17 | 2024-12-13 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-16 | 2024-12-12 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-13 | 2024-12-11 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-12 | 2024-12-10 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-11 | 2024-12-09 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-10 | 2024-12-06 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-09 | 2024-12-05 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-06 | 2024-12-04 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-05 | 2024-12-03 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-04 | 2024-12-02 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-03 | 2024-11-29 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-12-02 | 2024-11-28 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-11-29 | 2024-11-27 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-11-28 | 2024-11-26 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-11-27 | 2024-11-25 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-11-26 | 2024-11-22 | 57.840 | 10,980 | +0 | 0.95% | 635,083 |
| 2024-11-25 | 2024-11-21 | 57.140 | 10,980 | +0 | 0.95% | 627,397 |
| 2024-11-22 | 2024-11-20 | 57.140 | 10,980 | +0 | 0.95% | 627,397 |
| 2024-11-21 | 2024-11-19 | 57.540 | 10,980 | +0 | 0.95% | 631,789 |
| 2024-11-20 | 2024-11-18 | 56.100 | 10,980 | +0 | 0.95% | 615,978 |
| 2024-11-19 | 2024-11-15 | 56.680 | 10,980 | +0 | 0.93% | 622,346 |
| 2024-11-18 | 2024-11-14 | 55.640 | 10,980 | +0 | 0.93% | 610,927 |
| 2024-11-15 | 2024-11-13 | 55.600 | 10,980 | +0 | 0.93% | 610,488 |
| 2024-11-14 | 2024-11-12 | 55.720 | 10,980 | +0 | 0.93% | 611,806 |
| 2024-11-13 | 2024-11-11 | 56.120 | 10,980 | +0 | 0.93% | 616,198 |
| 2024-11-12 | 2024-11-08 | 55.320 | 10,980 | +0 | 0.93% | 607,414 |
| 2024-11-11 | 2024-11-07 | 53.480 | 10,980 | +0 | 0.93% | 587,210 |
| 2024-11-08 | 2024-11-06 | 53.480 | 10,980 | +0 | 0.93% | 587,210 |
| 2024-11-07 | 2024-11-05 | 54.340 | 10,980 | -100 | 0.93% | 596,653 |
| 2024-09-30 | 2024-09-26 | 54.060 | 11,080 | -20 | 0.94% | 598,985 |
| 2024-06-05 | 2024-06-03 | 62.280 | 11,100 | -150 | 0.91% | 691,308 |
| 2024-05-23 | 2024-05-21 | 60.860 | 11,250 | -370 | 0.92% | 684,675 |
| 2024-05-17 | 2024-05-14 | 57.340 | 11,620 | +370 | 0.95% | 666,291 |
| 2024-05-14 | 2024-05-10 | 61.140 | 11,250 | -490 | 0.92% | 687,825 |
| 2024-05-13 | 2024-05-09 | 59.360 | 11,740 | +490 | 0.96% | 696,886 |
| 2024-05-07 | 2024-05-03 | 60.080 | 11,250 | +400 | 0.92% | 675,900 |
| 2024-04-19 | 2024-04-17 | 59.820 | 10,850 | -300 | 0.89% | 649,047 |
| 2024-04-08 | 2024-04-03 | 48.600 | 11,150 | +300 | 0.91% | 541,890 |
| 2024-04-03 | 2024-03-28 | 51.240 | 10,850 | -500 | 0.89% | 555,954 |
| 2024-03-22 | 2024-03-20 | 50.180 | 11,350 | +500 | 0.93% | 569,543 |
| 2024-02-16 | 2024-02-14 | 46.120 | 10,850 | +2,000 | 0.95% | 500,402 |
| 2024-02-06 | 2024-02-02 | 51.260 | 8,850 | -1,000 | 0.78% | 453,651 |
| 2024-01-15 | 2024-01-11 | 57.000 | 9,850 | -200 | 0.86% | 561,450 |
| 2024-01-09 | 2024-01-05 | 61.920 | 10,050 | +200 | 0.88% | 622,296 |
| 2024-01-04 | 2024-01-02 | 65.180 | 9,850 | -200 | 0.86% | 642,023 |
| 2023-12-19 | 2023-12-15 | 57.120 | 10,050 | +100 | 0.88% | 574,056 |
| 2023-12-06 | 2023-12-04 | 61.380 | 9,950 | +100 | 0.77% | 610,731 |
| 2023-11-27 | 2023-11-23 | 64.440 | 9,850 | -130 | 0.76% | 634,734 |
| 2023-11-23 | 2023-11-21 | 65.480 | 9,980 | +30 | 0.77% | 653,490 |
| 2023-11-20 | 2023-11-16 | 68.100 | 9,950 | +100 | 0.77% | 677,595 |
| 2023-09-20 | 2023-09-18 | 69.860 | 9,850 | +6,000 | 0.76% | 688,121 |
| 2023-05-03 | 2023-04-28 | 73.440 | 3,850 | +1,000 | 0.30% | 282,744 |
| 2023-04-17 | 2023-04-13 | 79.240 | 2,850 | -500 | 0.22% | 225,834 |
| 2023-04-11 | 2023-04-04 | 80.980 | 3,350 | -20 | 0.26% | 271,283 |
| 2023-03-29 | 2023-03-27 | 74.720 | 3,370 | +600 | 0.26% | 251,806 |
| 2023-03-28 | 2023-03-24 | 78.000 | 2,770 | +20 | 0.21% | 216,060 |
| 2023-03-07 | 2023-03-03 | 77.720 | 2,750 | +1,000 | 0.21% | 213,730 |
| 2023-03-01 | 2023-02-27 | 81.760 | 1,750 | -1,000 | 0.13% | 143,080 |
| 2023-02-24 | 2023-02-22 | 83.560 | 2,750 | -1,000 | 0.21% | 229,790 |
| 2023-02-14 | 2023-02-10 | 76.940 | 3,750 | +1,000 | 0.29% | 288,525 |
| 2023-01-26 | 2023-01-19 | 70.160 | 2,750 | -300 | 0.20% | 192,940 |
| 2023-01-18 | 2023-01-16 | 66.520 | 3,050 | -300 | 0.22% | 202,886 |
| 2023-01-12 | 2023-01-10 | 68.740 | 3,350 | -660 | 0.25% | 230,279 |
| 2022-12-23 | 2022-12-21 | 74.120 | 4,010 | +280 | 0.29% | 297,221 |
| 2022-11-09 | 2022-11-07 | 66.720 | 3,730 | +150 | 0.27% | 248,866 |
| 2022-11-07 | 2022-11-03 | 66.040 | 3,580 | -200 | 0.26% | 236,423 |
| 2022-10-31 | 2022-10-27 | 66.600 | 3,780 | -100 | 0.27% | 251,748 |
| 2022-10-25 | 2022-10-21 | 58.440 | 3,880 | -100 | 0.28% | 226,747 |
| 2022-10-19 | 2022-10-17 | 57.720 | 3,980 | +200 | 0.29% | 229,726 |
| 2022-10-11 | 2022-10-07 | 59.780 | 3,780 | +100 | 0.27% | 225,968 |
| 2022-09-15 | 2022-09-13 | 61.600 | 3,680 | +20 | 0.27% | 226,688 |
| 2022-09-14 | 2022-09-09 | 57.800 | 3,660 | +100 | 0.27% | 211,548 |
| 2022-09-13 | 2022-09-08 | 57.900 | 3,560 | +100 | 0.26% | 206,124 |
| 2022-08-31 | 2022-08-29 | 77.220 | 3,460 | +200 | 0.25% | 267,181 |
| 2022-08-18 | 2022-08-16 | 78.640 | 3,260 | +100 | 0.24% | 256,366 |
| 2022-08-16 | 2022-08-12 | 75.500 | 3,160 | -10 | 0.23% | 238,580 |
| 2022-08-15 | 2022-08-11 | 74.160 | 3,170 | -150 | 0.23% | 235,087 |
| 2022-08-12 | 2022-08-10 | 74.600 | 3,320 | +100 | 0.24% | 247,672 |
| 2022-08-09 | 2022-08-05 | 73.600 | 3,220 | +100 | 0.24% | 236,992 |
| 2022-07-27 | 2022-07-25 | 65.980 | 3,120 | +10 | 0.23% | 205,858 |
| 2022-07-26 | 2022-07-22 | 68.240 | 3,110 | +50 | 0.23% | 212,226 |
| 2022-07-04 | 2022-06-29 | 76.660 | 3,060 | -350 | 0.22% | 234,580 |
| 2022-06-20 | 2022-06-16 | 74.580 | 3,410 | -800 | 0.25% | 254,318 |
| 2022-06-10 | 2022-06-08 | 69.500 | 4,210 | +50 | 0.31% | 292,595 |
| 2022-06-06 | 2022-06-01 | 73.600 | 4,160 | +150 | 0.31% | 306,176 |
| 2022-05-30 | 2022-05-26 | 71.080 | 4,010 | +800 | 0.30% | 285,031 |
| 2022-05-26 | 2022-05-24 | 68.380 | 3,210 | +20 | 0.24% | 219,500 |
| 2022-05-24 | 2022-05-20 | 70.220 | 3,190 | -500 | 0.24% | 224,002 |
| 2022-05-17 | 2022-05-13 | 78.400 | 3,690 | +40 | 0.28% | 289,296 |
| 2022-05-13 | 2022-05-11 | 77.200 | 3,650 | +150 | 0.28% | 281,780 |
| 2022-05-10 | 2022-05-05 | 76.540 | 3,500 | +100 | 0.27% | 267,890 |
| 2022-05-06 | 2022-05-04 | 76.700 | 3,400 | -20 | 0.26% | 260,780 |
| 2022-04-27 | 2022-04-25 | 75.300 | 3,420 | -220 | 0.30% | 257,526 |
| 2022-04-26 | 2022-04-22 | 76.300 | 3,640 | -600 | 0.32% | 277,732 |
| 2022-04-25 | 2022-04-21 | 75.440 | 4,240 | -1,010 | 0.37% | 319,866 |
| 2022-04-22 | 2022-04-20 | 70.800 | 5,250 | +280 | 0.46% | 371,700 |
| 2022-04-13 | 2022-04-11 | 68.660 | 4,970 | +300 | 0.44% | 341,240 |
| 2022-04-11 | 2022-04-07 | 67.100 | 4,670 | +660 | 0.41% | 313,357 |
| 2022-04-06 | 2022-04-01 | 68.700 | 4,010 | +140 | 0.35% | 275,487 |
| 2022-04-01 | 2022-03-30 | 69.780 | 3,870 | +70 | 0.34% | 270,049 |
| 2022-03-28 | 2022-03-24 | 67.340 | 3,800 | +1,720 | 0.37% | 255,892 |
| 2022-03-25 | 2022-03-23 | 70.080 | 2,080 | 0.22% | 145,766 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy