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 | 80.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 81.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 83.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 85.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 85.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 83.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 83.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 85.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 85.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 86.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 88.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 86.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 88.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 88.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 86.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 87.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 87.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 85.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 85.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 85.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 86.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 87.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 87.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 93.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 95.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 94.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 91.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 90.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 89.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 85.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 84.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 84.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 82.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 82.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 81.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 81.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 81.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 81.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 84.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 83.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 82.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 82.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 85.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 84.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 83.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 83.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 83.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 86.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 84.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 84.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 85.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 84.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 84.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 82.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 81.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 81.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 82.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 82.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 82.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 82.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 84.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 84.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 84.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 86.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 85.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 85.650 | 0 | -39,400 | ||
| 2025-06-26 | 2025-06-24 | 85.300 | 39,400 | -800 | 0.00% | 3,360,820 |
| 2025-06-12 | 2025-06-10 | 89.650 | 40,200 | -200 | 0.00% | 3,603,930 |
| 2025-06-09 | 2025-06-05 | 88.200 | 40,400 | +200 | 0.00% | 3,563,280 |
| 2025-05-16 | 2025-05-14 | 87.050 | 40,200 | -200 | 0.00% | 3,499,410 |
| 2025-05-15 | 2025-05-13 | 84.350 | 40,400 | +200 | 0.00% | 3,407,740 |
| 2025-04-15 | 2025-04-11 | 79.400 | 40,200 | -1,000 | 0.00% | 3,191,880 |
| 2025-03-25 | 2025-03-21 | 83.150 | 41,200 | +1,000 | 0.00% | 3,425,780 |
| 2025-02-26 | 2025-02-24 | 80.650 | 40,200 | -600 | 0.00% | 3,242,130 |
| 2025-02-25 | 2025-02-21 | 77.500 | 40,800 | +600 | 0.00% | 3,162,000 |
| 2024-12-20 | 2024-12-18 | 74.250 | 40,200 | +800 | 0.00% | 2,984,850 |
| 2024-12-19 | 2024-12-17 | 75.900 | 39,400 | +1,000 | 0.00% | 2,990,460 |
| 2024-12-17 | 2024-12-13 | 76.500 | 38,400 | -1,000 | 0.00% | 2,937,600 |
| 2024-12-13 | 2024-12-11 | 77.200 | 39,400 | -1,000 | 0.00% | 3,041,680 |
| 2024-12-11 | 2024-12-09 | 78.850 | 40,400 | +1,000 | 0.00% | 3,185,540 |
| 2024-11-20 | 2024-11-18 | 74.200 | 39,400 | +1,000 | 0.00% | 2,923,480 |
| 2024-11-14 | 2024-11-12 | 78.350 | 38,400 | +1,000 | 0.00% | 3,008,640 |
| 2024-10-10 | 2024-10-08 | 87.600 | 37,400 | -1,000 | 0.00% | 3,276,240 |
| 2024-10-09 | 2024-10-07 | 97.000 | 38,400 | +400 | 0.00% | 3,724,800 |
| 2024-10-04 | 2024-10-02 | 91.900 | 38,000 | -800 | 0.00% | 3,492,200 |
| 2024-10-03 | 2024-09-30 | 85.050 | 38,800 | -600 | 0.00% | 3,299,940 |
| 2024-10-02 | 2024-09-27 | 81.900 | 39,400 | -200 | 0.00% | 3,226,860 |
| 2024-09-30 | 2024-09-26 | 78.200 | 39,600 | -1,200 | 0.00% | 3,096,720 |
| 2024-09-27 | 2024-09-25 | 68.600 | 40,800 | +6,000 | 0.00% | 2,798,880 |
| 2024-09-26 | 2024-09-24 | 70.200 | 34,800 | -200 | 0.00% | 2,442,960 |
| 2024-09-25 | 2024-09-23 | 66.550 | 35,000 | +20,000 | 0.00% | 2,329,250 |
| 2024-09-09 | 2024-09-04 | 69.745 | 15,000 | +235 | 0.00% | 1,046,170 |
| 2024-07-25 | 2024-07-23 | 66.748 | 14,765 | +788 | 0.00% | 985,529 |
| 2024-07-18 | 2024-07-16 | 69.897 | 13,977 | +197 | 0.00% | 976,951 |
| 2024-07-16 | 2024-07-12 | 72.132 | 13,780 | -197 | 0.00% | 993,981 |
| 2024-07-11 | 2024-07-09 | 66.036 | 13,977 | +197 | 0.00% | 922,992 |
| 2024-07-09 | 2024-07-05 | 67.256 | 13,780 | +197 | 0.00% | 926,782 |
| 2024-07-03 | 2024-06-28 | 71.065 | 13,583 | +1,378 | 0.00% | 965,281 |
| 2024-07-02 | 2024-06-27 | 72.132 | 12,205 | +196 | 0.00% | 880,373 |
| 2024-06-25 | 2024-06-21 | 74.215 | 12,009 | +591 | 0.00% | 891,246 |
| 2024-06-24 | 2024-06-20 | 75.332 | 11,418 | +788 | 0.00% | 860,145 |
| 2024-06-13 | 2024-06-11 | 80.463 | 10,630 | +196 | 0.00% | 855,321 |
| 2024-06-07 | 2024-06-05 | 82.850 | 10,434 | -196 | 0.00% | 864,461 |
| 2024-06-03 | 2024-05-30 | 78.888 | 10,630 | +196 | 0.00% | 838,581 |
| 2024-05-27 | 2024-05-23 | 82.292 | 10,434 | +197 | 0.00% | 858,630 |
| 2024-05-13 | 2024-05-09 | 87.323 | 10,237 | +126 | 0.00% | 893,921 |
| 2024-05-09 | 2024-05-07 | 89.123 | 10,111 | -2,334 | 0.00% | 901,118 |
| 2024-05-08 | 2024-05-06 | 88.248 | 12,445 | -194 | 0.00% | 1,098,250 |
| 2024-04-26 | 2024-04-24 | 85.111 | 12,639 | -195 | 0.00% | 1,075,721 |
| 2024-04-12 | 2024-04-10 | 84.340 | 12,834 | -194 | 0.00% | 1,082,417 |
| 2024-04-05 | 2024-04-02 | 84.134 | 13,028 | -195 | 0.00% | 1,096,099 |
| 2024-03-01 | 2024-02-28 | 70.866 | 13,223 | +195 | 0.00% | 937,062 |
| 2024-02-20 | 2024-02-16 | 74.312 | 13,028 | -195 | 0.00% | 968,132 |
| 2024-02-08 | 2024-02-06 | 67.215 | 13,223 | +7,778 | 0.00% | 888,780 |
| 2024-02-01 | 2024-01-30 | 65.261 | 5,445 | +195 | 0.00% | 355,344 |
| 2024-01-22 | 2024-01-18 | 63.306 | 5,250 | +194 | 0.00% | 332,358 |
| 2024-01-19 | 2024-01-17 | 63.821 | 5,056 | +195 | 0.00% | 322,677 |
| 2024-01-08 | 2024-01-04 | 66.032 | 4,861 | +778 | 0.00% | 320,981 |
| 2023-12-13 | 2023-12-11 | 68.963 | 4,083 | +777 | 0.00% | 281,577 |
| 2023-12-07 | 2023-12-05 | 70.403 | 3,306 | +195 | 0.00% | 232,753 |
| 2023-12-06 | 2023-12-04 | 71.175 | 3,111 | +194 | 0.00% | 221,424 |
| 2023-12-01 | 2023-11-29 | 75.546 | 2,917 | +195 | 0.00% | 220,367 |
| 2023-11-21 | 2023-11-17 | 78.014 | 2,722 | +389 | 0.00% | 212,355 |
| 2023-09-04 | 2023-08-30 | 86.670 | 2,333 | -7,879 | 0.00% | 202,201 |
| 2023-08-10 | 2023-08-08 | 82.726 | 10,212 | +7,900 | 0.00% | 844,795 |
| 2023-07-31 | 2023-07-27 | 83.504 | 2,312 | -9,249 | 0.00% | 193,062 |
| 2023-07-26 | 2023-07-24 | 78.314 | 11,561 | +5,780 | 0.00% | 905,393 |
| 2023-06-27 | 2023-06-23 | 77.536 | 5,781 | +2,313 | 0.00% | 448,235 |
| 2023-06-21 | 2023-06-19 | 83.556 | 3,468 | 0.00% | 289,773 |
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