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 | 1090.000 | 9,165 | +0 | 2.22% | 9,989,850 |
| 2025-10-13 | 2025-10-09 | 1090.000 | 9,165 | +0 | 2.22% | 9,989,850 |
| 2025-10-10 | 2025-10-08 | 1090.000 | 9,165 | +78 | 2.22% | 9,989,850 |
| 2025-10-09 | 2025-10-06 | 1088.800 | 9,087 | +12 | 2.21% | 9,893,926 |
| 2025-10-06 | 2025-10-02 | 1087.000 | 9,075 | +1 | 2.20% | 9,864,525 |
| 2025-10-03 | 2025-09-30 | 1086.500 | 9,074 | -24 | 2.20% | 9,858,901 |
| 2025-09-25 | 2025-09-23 | 1085.000 | 9,098 | -15 | 2.21% | 9,871,330 |
| 2025-09-17 | 2025-09-15 | 1084.000 | 9,113 | -20 | 2.21% | 9,878,492 |
| 2025-09-12 | 2025-09-10 | 1088.400 | 9,133 | +1 | 2.22% | 9,940,357 |
| 2025-09-04 | 2025-09-02 | 1088.900 | 9,132 | -19 | 1.96% | 9,943,835 |
| 2025-09-01 | 2025-08-28 | 1087.950 | 9,151 | +1 | 1.97% | 9,955,830 |
| 2025-08-27 | 2025-08-25 | 1088.950 | 9,150 | +1 | 1.98% | 9,963,892 |
| 2025-08-25 | 2025-08-21 | 1086.000 | 9,149 | +2 | 1.98% | 9,935,814 |
| 2025-08-21 | 2025-08-19 | 1083.600 | 9,147 | +2 | 1.98% | 9,911,689 |
| 2025-08-20 | 2025-08-18 | 1088.000 | 9,145 | +4 | 1.98% | 9,949,760 |
| 2025-08-19 | 2025-08-15 | 1089.200 | 9,141 | +37 | 1.97% | 9,956,377 |
| 2025-08-18 | 2025-08-14 | 1093.350 | 9,104 | +10 | 1.70% | 9,953,858 |
| 2025-08-15 | 2025-08-13 | 1093.600 | 9,094 | +152 | 1.70% | 9,945,198 |
| 2025-08-13 | 2025-08-11 | 1090.200 | 8,942 | -10 | 1.67% | 9,748,568 |
| 2025-08-08 | 2025-08-06 | 1091.000 | 8,952 | +133 | 1.67% | 9,766,632 |
| 2025-08-06 | 2025-08-04 | 1092.200 | 8,819 | +355 | 1.65% | 9,632,112 |
| 2025-08-05 | 2025-08-01 | 1092.150 | 8,464 | +27 | 1.58% | 9,243,958 |
| 2025-08-04 | 2025-07-31 | 1092.400 | 8,437 | +7 | 1.58% | 9,216,579 |
| 2025-08-01 | 2025-07-30 | 1092.500 | 8,430 | +35 | 1.58% | 9,209,775 |
| 2025-07-30 | 2025-07-28 | 1092.000 | 8,395 | +45 | 1.57% | 9,167,340 |
| 2025-07-23 | 2025-07-21 | 1090.600 | 8,350 | +103 | 1.56% | 9,106,510 |
| 2025-07-22 | 2025-07-18 | 1090.450 | 8,247 | +2 | 1.54% | 8,992,941 |
| 2025-07-18 | 2025-07-16 | 1090.200 | 8,245 | -51 | 1.54% | 8,988,699 |
| 2025-07-15 | 2025-07-11 | 1090.500 | 8,296 | +52 | 1.56% | 9,046,788 |
| 2025-07-09 | 2025-07-07 | 1089.350 | 8,244 | +1 | 1.55% | 8,980,601 |
| 2025-07-08 | 2025-07-04 | 1089.350 | 8,243 | +1 | 1.55% | 8,979,512 |
| 2025-07-04 | 2025-07-02 | 1089.350 | 8,242 | +2 | 1.55% | 8,978,423 |
| 2025-07-03 | 2025-06-30 | 1088.650 | 8,240 | +202 | 1.57% | 8,970,476 |
| 2025-07-02 | 2025-06-27 | 1088.650 | 8,038 | +10 | 1.53% | 8,750,569 |
| 2025-06-30 | 2025-06-26 | 1088.550 | 8,028 | +300 | 1.53% | 8,738,879 |
| 2025-06-27 | 2025-06-25 | 1087.000 | 7,728 | +300 | 1.48% | 8,400,336 |
| 2025-06-26 | 2025-06-24 | 1086.750 | 7,428 | +524 | 1.42% | 8,072,379 |
| 2025-06-24 | 2025-06-20 | 1084.950 | 6,904 | -29 | 1.32% | 7,490,495 |
| 2025-06-17 | 2025-06-13 | 1084.400 | 6,933 | +50 | 1.54% | 7,518,145 |
| 2025-06-02 | 2025-05-29 | 1081.650 | 6,883 | +49 | 1.54% | 7,444,997 |
| 2025-05-30 | 2025-05-28 | 1081.650 | 6,834 | +1 | 1.53% | 7,391,996 |
| 2025-05-28 | 2025-05-26 | 1080.500 | 6,833 | -30 | 1.53% | 7,383,056 |
| 2025-05-02 | 2025-04-29 | 1063.050 | 6,863 | -300 | 1.54% | 7,295,712 |
| 2025-04-15 | 2025-04-11 | 1059.800 | 7,163 | -5,200 | 1.61% | 7,591,347 |
| 2025-03-13 | 2025-03-11 | 1060.250 | 12,363 | -23,000 | 3.10% | 13,107,871 |
| 2025-02-17 | 2025-02-13 | 1058.250 | 35,363 | +10 | 8.28% | 37,422,895 |
| 2025-02-07 | 2025-02-05 | 1058.500 | 35,353 | +100 | 8.28% | 37,421,150 |
| 2025-02-06 | 2025-02-04 | 1058.400 | 35,253 | +827 | 8.26% | 37,311,775 |
| 2025-02-05 | 2025-02-03 | 1057.500 | 34,426 | +20 | 8.06% | 36,405,495 |
| 2025-02-04 | 2025-01-28 | 1057.600 | 34,406 | +650 | 8.06% | 36,387,786 |
| 2025-01-27 | 2025-01-23 | 1057.100 | 33,756 | +646 | 7.91% | 35,683,468 |
| 2025-01-23 | 2025-01-21 | 1054.500 | 33,110 | +54 | 7.75% | 34,914,495 |
| 2025-01-03 | 2024-12-31 | 1046.950 | 33,056 | +1 | 7.74% | 34,607,979 |
| 2025-01-02 | 2024-12-27 | 1049.450 | 33,055 | +150 | 7.74% | 34,689,570 |
| 2024-12-06 | 2024-12-04 | 1045.750 | 32,905 | -157,000 | 8.44% | 34,410,404 |
| 2024-12-02 | 2024-11-28 | 1047.800 | 189,905 | +100 | 34.72% | 198,982,459 |
| 2024-11-28 | 2024-11-26 | 1047.400 | 189,805 | +100 | 34.70% | 198,801,757 |
| 2024-11-08 | 2024-11-06 | 1040.950 | 189,705 | -89,000 | 28.79% | 197,473,420 |
| 2024-11-07 | 2024-11-05 | 1040.950 | 278,705 | +80 | 42.29% | 290,117,970 |
| 2024-11-05 | 2024-11-01 | 1040.750 | 278,625 | -210 | 42.28% | 289,978,969 |
| 2024-10-22 | 2024-10-18 | 1039.700 | 278,835 | +156,000 | 42.31% | 289,904,750 |
| 2024-10-17 | 2024-10-15 | 1039.700 | 122,835 | +90,000 | 24.42% | 127,711,550 |
| 2024-10-07 | 2024-10-03 | 1035.700 | 32,835 | -70 | 7.95% | 34,007,210 |
| 2024-10-03 | 2024-09-30 | 1035.250 | 32,905 | -225 | 7.97% | 34,064,901 |
| 2024-10-02 | 2024-09-27 | 1039.600 | 33,130 | -26,000 | 7.55% | 34,441,948 |
| 2024-09-27 | 2024-09-25 | 1039.900 | 59,130 | +100 | 13.47% | 61,489,287 |
| 2024-09-25 | 2024-09-23 | 1040.050 | 59,030 | -30,000 | 12.59% | 61,394,152 |
| 2024-09-20 | 2024-09-17 | 1036.350 | 89,030 | +25 | 18.98% | 92,266,240 |
| 2024-09-09 | 2024-09-04 | 1035.000 | 89,005 | +25 | 18.98% | 92,120,175 |
| 2024-09-02 | 2024-08-29 | 1034.350 | 88,980 | +23,000 | 18.97% | 92,036,463 |
| 2024-08-30 | 2024-08-28 | 1034.200 | 65,980 | -3,750 | 14.07% | 68,236,516 |
| 2024-08-22 | 2024-08-20 | 1037.800 | 69,730 | +150 | 14.87% | 72,365,794 |
| 2024-08-14 | 2024-08-12 | 1035.050 | 69,580 | -650 | 14.84% | 72,018,779 |
| 2024-07-22 | 2024-07-18 | 1034.950 | 70,230 | +200 | 15.75% | 72,684,538 |
| 2024-07-09 | 2024-07-05 | 1038.450 | 70,030 | +200 | 15.77% | 72,722,654 |
| 2024-07-03 | 2024-06-28 | 1031.550 | 69,830 | +100 | 15.73% | 72,033,136 |
| 2024-06-27 | 2024-06-25 | 1030.600 | 69,730 | +650 | 15.67% | 71,863,738 |
| 2024-06-18 | 2024-06-14 | 1028.800 | 69,080 | +11,000 | 15.92% | 71,069,504 |
| 2024-06-12 | 2024-06-07 | 1027.900 | 58,080 | +200 | 13.38% | 59,700,432 |
| 2024-06-07 | 2024-06-05 | 1027.650 | 57,880 | +200 | 13.34% | 59,480,382 |
| 2024-06-05 | 2024-06-03 | 1028.750 | 57,680 | +600 | 13.29% | 59,338,300 |
| 2024-05-08 | 2024-05-06 | 1024.400 | 57,080 | +80 | 15.90% | 58,472,752 |
| 2024-02-14 | 2024-02-07 | 1010.750 | 57,000 | -13,000 | 35.85% | 57,612,750 |
| 2023-12-05 | 2023-12-01 | 996.250 | 70,000 | +14,000 | 43.75% | 69,737,500 |
| 2023-11-22 | 2023-11-20 | 993.750 | 56,000 | -23,000 | 30.60% | 55,650,000 |
| 2023-11-07 | 2023-11-03 | 993.750 | 79,000 | -20,000 | 38.92% | 78,506,250 |
| 2023-10-18 | 2023-10-16 | 992.700 | 99,000 | +27,000 | 49.75% | 98,277,300 |
| 2023-08-23 | 2023-08-21 | 985.050 | 72,000 | +8,000 | 36.36% | 70,923,600 |
| 2023-07-07 | 2023-07-05 | 984.500 | 64,000 | +16,000 | 61.54% | 63,008,000 |
| 2023-07-03 | 2023-06-29 | 991.800 | 48,000 | 46.15% | 47,606,400 |
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