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 | 59.000 | 48,450 | +0 | 5.38% | 2,858,550 |
| 2025-10-13 | 2025-10-09 | 59.000 | 48,450 | +0 | 5.38% | 2,858,550 |
| 2025-10-10 | 2025-10-08 | 59.020 | 48,450 | -1,500 | 5.38% | 2,859,519 |
| 2025-10-09 | 2025-10-06 | 58.900 | 49,950 | +500 | 5.55% | 2,942,055 |
| 2025-10-06 | 2025-10-02 | 59.080 | 49,450 | +1,900 | 5.49% | 2,921,506 |
| 2025-10-02 | 2025-09-29 | 58.960 | 47,550 | +1,350 | 5.28% | 2,803,548 |
| 2025-09-26 | 2025-09-24 | 59.020 | 46,200 | +350 | 5.13% | 2,726,724 |
| 2025-09-24 | 2025-09-22 | 58.760 | 45,850 | +1,750 | 5.09% | 2,694,146 |
| 2025-09-23 | 2025-09-19 | 58.840 | 44,100 | +4,750 | 4.90% | 2,594,844 |
| 2025-09-19 | 2025-09-17 | 59.000 | 39,350 | +1,450 | 4.37% | 2,321,650 |
| 2025-09-17 | 2025-09-15 | 59.020 | 37,900 | -2,000 | 4.21% | 2,236,858 |
| 2025-09-15 | 2025-09-11 | 58.880 | 39,900 | +2,250 | 4.43% | 2,349,312 |
| 2025-09-10 | 2025-09-08 | 59.000 | 37,650 | -7,900 | 4.18% | 2,221,350 |
| 2025-09-03 | 2025-09-01 | 58.440 | 45,550 | +1,750 | 5.06% | 2,661,942 |
| 2025-09-02 | 2025-08-29 | 58.720 | 43,800 | +300 | 4.87% | 2,571,936 |
| 2025-09-01 | 2025-08-28 | 58.620 | 43,500 | +2,000 | 4.83% | 2,549,970 |
| 2025-08-28 | 2025-08-26 | 58.400 | 41,500 | +450 | 4.61% | 2,423,600 |
| 2025-08-27 | 2025-08-25 | 58.620 | 41,050 | +1,000 | 4.56% | 2,406,351 |
| 2025-08-22 | 2025-08-20 | 58.140 | 40,050 | -750 | 4.45% | 2,328,507 |
| 2025-08-21 | 2025-08-19 | 58.100 | 40,800 | +50 | 4.53% | 2,370,480 |
| 2025-08-19 | 2025-08-15 | 58.440 | 40,750 | +8,550 | 4.53% | 2,381,430 |
| 2025-08-14 | 2025-08-12 | 58.300 | 32,200 | +600 | 3.58% | 1,877,260 |
| 2025-08-13 | 2025-08-11 | 58.300 | 31,600 | -50 | 3.51% | 1,842,280 |
| 2025-08-05 | 2025-08-01 | 58.300 | 31,650 | +4,200 | 3.52% | 1,845,195 |
| 2025-08-01 | 2025-07-30 | 58.200 | 27,450 | +1,900 | 3.05% | 1,597,590 |
| 2025-07-22 | 2025-07-18 | 58.000 | 25,550 | +1,350 | 2.84% | 1,481,900 |
| 2025-07-16 | 2025-07-14 | 58.000 | 24,200 | +1,850 | 2.69% | 1,403,600 |
| 2025-07-15 | 2025-07-11 | 58.200 | 22,350 | +1,000 | 2.48% | 1,300,770 |
| 2025-07-11 | 2025-07-09 | 58.000 | 21,350 | -850 | 2.37% | 1,238,300 |
| 2025-07-09 | 2025-07-07 | 58.020 | 22,200 | +1,000 | 2.47% | 1,288,044 |
| 2025-07-04 | 2025-07-02 | 58.180 | 21,200 | +850 | 2.36% | 1,233,416 |
| 2025-07-03 | 2025-06-30 | 58.400 | 20,350 | +2,000 | 2.26% | 1,188,440 |
| 2025-06-30 | 2025-06-26 | 58.400 | 18,350 | +50 | 2.04% | 1,071,640 |
| 2025-06-26 | 2025-06-24 | 58.200 | 18,300 | +850 | 2.03% | 1,065,060 |
| 2025-06-23 | 2025-06-19 | 57.980 | 17,450 | +100 | 1.94% | 1,011,751 |
| 2025-06-13 | 2025-06-11 | 57.340 | 17,350 | -20,500 | 1.93% | 994,849 |
| 2025-06-12 | 2025-06-10 | 57.200 | 37,850 | +20,500 | 4.21% | 2,165,020 |
| 2025-06-06 | 2025-06-04 | 57.860 | 17,350 | +1,300 | 2.31% | 1,003,871 |
| 2025-06-05 | 2025-06-03 | 58.080 | 16,050 | -1,000 | 2.14% | 932,184 |
| 2025-05-29 | 2025-05-27 | 57.460 | 17,050 | -1,000 | 2.27% | 979,693 |
| 2025-05-26 | 2025-05-22 | 57.340 | 18,050 | +1,000 | 2.41% | 1,034,987 |
| 2025-05-23 | 2025-05-21 | 57.540 | 17,050 | -1,750 | 2.27% | 981,057 |
| 2025-04-17 | 2025-04-15 | 56.740 | 18,800 | +700 | 2.67% | 1,066,712 |
| 2025-04-07 | 2025-04-02 | 57.680 | 18,100 | +450 | 2.57% | 1,044,008 |
| 2025-03-25 | 2025-03-21 | 57.560 | 17,650 | -1,500 | 2.56% | 1,015,934 |
| 2025-03-24 | 2025-03-20 | 57.860 | 19,150 | +1,500 | 2.78% | 1,108,019 |
| 2025-03-06 | 2025-03-04 | 58.180 | 17,650 | +3,850 | 2.56% | 1,026,877 |
| 2025-03-05 | 2025-03-03 | 58.080 | 13,800 | +600 | 2.00% | 801,504 |
| 2024-12-27 | 2024-12-20 | 56.780 | 13,200 | +1,000 | 1.96% | 749,496 |
| 2024-12-09 | 2024-12-05 | 57.650 | 12,200 | -645,000 | 1.81% | 703,330 |
| 2024-10-24 | 2024-10-22 | 57.900 | 657,200 | +500 | 49.79% | 38,051,880 |
| 2024-10-10 | 2024-10-08 | 57.920 | 656,700 | -4,000 | 49.75% | 38,036,064 |
| 2024-09-16 | 2024-09-12 | 58.940 | 660,700 | +4,000 | 50.05% | 38,941,658 |
| 2024-09-04 | 2024-09-02 | 58.260 | 656,700 | +200 | 49.75% | 38,259,342 |
| 2024-07-26 | 2024-07-24 | 56.840 | 656,500 | -200 | 50.31% | 37,315,460 |
| 2024-06-17 | 2024-06-13 | 56.740 | 656,700 | -360,000 | 50.32% | 37,261,158 |
| 2024-06-12 | 2024-06-07 | 56.980 | 1,016,700 | +1,000 | 61.06% | 57,931,566 |
| 2024-06-04 | 2024-05-31 | 56.560 | 1,015,700 | -50 | 37.83% | 57,447,992 |
| 2024-04-18 | 2024-04-16 | 56.280 | 1,015,750 | +50 | 37.83% | 57,166,410 |
| 2024-04-11 | 2024-04-09 | 56.780 | 1,015,700 | +400 | 38.04% | 57,671,446 |
| 2024-04-08 | 2024-04-03 | 57.100 | 1,015,300 | +1,550 | 38.03% | 57,973,630 |
| 2024-04-02 | 2024-03-27 | 57.431 | 1,013,750 | +3,719 | 37.97% | 58,220,372 |
| 2024-03-14 | 2024-03-12 | 57.852 | 1,010,031 | +797 | 37.97% | 58,432,562 |
| 2024-03-01 | 2024-02-28 | 57.723 | 1,009,234 | +3,798 | 37.94% | 58,255,553 |
| 2024-02-14 | 2024-02-07 | 57.521 | 1,005,436 | -198 | 37.93% | 57,833,752 |
| 2024-02-01 | 2024-01-30 | 58.096 | 1,005,634 | +3,673 | 37.94% | 58,423,211 |
| 2024-01-31 | 2024-01-29 | 58.096 | 1,001,961 | +197 | 37.94% | 58,209,825 |
| 2024-01-30 | 2024-01-26 | 57.894 | 1,001,764 | -2 | 37.93% | 57,995,810 |
| 2024-01-15 | 2024-01-11 | 58.136 | 1,001,766 | +99 | 37.93% | 58,239,010 |
| 2024-01-05 | 2024-01-03 | 58.177 | 1,001,667 | +6,726 | 37.93% | 58,273,765 |
| 2024-01-04 | 2024-01-02 | 58.734 | 994,941 | +494 | 37.68% | 58,436,511 |
| 2024-01-03 | 2023-12-29 | 59.099 | 994,447 | +4,003 | 37.87% | 58,770,777 |
| 2023-12-01 | 2023-11-29 | 57.669 | 990,444 | +3,673 | 34.72% | 57,117,867 |
| 2023-11-23 | 2023-11-21 | 56.508 | 986,771 | -195 | 34.72% | 55,760,290 |
| 2023-11-17 | 2023-11-15 | 56.936 | 986,966 | +98 | 34.72% | 56,193,514 |
| 2023-11-15 | 2023-11-13 | 55.897 | 986,868 | +98 | 34.72% | 55,162,680 |
| 2023-11-09 | 2023-11-07 | 56.528 | 986,770 | +49 | 34.72% | 55,780,334 |
| 2023-10-19 | 2023-10-17 | 55.774 | 986,721 | +1 | 34.72% | 55,033,863 |
| 2023-10-16 | 2023-10-12 | 55.774 | 986,720 | 34.72% | 55,033,808 |
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