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 | 91.220 | 17,500 | +0 | 6.60% | 1,596,350 |
| 2025-10-13 | 2025-10-09 | 92.740 | 17,500 | +0 | 6.60% | 1,622,950 |
| 2025-10-10 | 2025-10-08 | 91.120 | 17,500 | +1,750 | 6.60% | 1,594,600 |
| 2025-10-09 | 2025-10-06 | 91.700 | 15,750 | +100 | 5.94% | 1,444,275 |
| 2025-09-10 | 2025-09-08 | 83.620 | 15,650 | +100 | 5.90% | 1,308,653 |
| 2025-08-28 | 2025-08-26 | 81.480 | 15,550 | +1,200 | 4.26% | 1,267,014 |
| 2025-08-11 | 2025-08-07 | 79.620 | 14,350 | +300 | 3.93% | 1,142,547 |
| 2025-08-05 | 2025-08-01 | 78.860 | 14,050 | +450 | 3.85% | 1,107,983 |
| 2025-07-14 | 2025-07-10 | 79.680 | 13,600 | -900 | 3.72% | 1,083,648 |
| 2025-07-03 | 2025-06-30 | 78.660 | 14,500 | +50 | 3.97% | 1,140,570 |
| 2025-05-02 | 2025-04-29 | 68.440 | 14,450 | -200 | 2.17% | 988,958 |
| 2025-04-29 | 2025-04-25 | 68.740 | 14,650 | +200 | 2.20% | 1,007,041 |
| 2025-04-16 | 2025-04-14 | 67.260 | 14,450 | +900 | 2.17% | 971,907 |
| 2025-04-14 | 2025-04-10 | 65.160 | 13,550 | -2,500 | 2.04% | 882,918 |
| 2025-04-09 | 2025-04-07 | 58.020 | 16,050 | +500 | 2.24% | 931,221 |
| 2025-04-08 | 2025-04-03 | 67.800 | 15,550 | +500 | 2.17% | 1,054,290 |
| 2025-04-02 | 2025-03-31 | 69.160 | 15,050 | -2,750 | 2.35% | 1,040,858 |
| 2025-03-21 | 2025-03-19 | 72.080 | 17,800 | +600 | 2.78% | 1,283,024 |
| 2025-03-20 | 2025-03-18 | 72.460 | 17,200 | +1,400 | 2.69% | 1,246,312 |
| 2025-03-18 | 2025-03-14 | 71.560 | 15,800 | -50 | 2.29% | 1,130,648 |
| 2025-03-14 | 2025-03-12 | 70.560 | 15,850 | +1,100 | 2.30% | 1,118,376 |
| 2025-03-06 | 2025-03-04 | 73.980 | 14,750 | +50 | 1.99% | 1,091,205 |
| 2025-03-04 | 2025-02-28 | 75.100 | 14,700 | +500 | 1.99% | 1,103,970 |
| 2025-02-21 | 2025-02-19 | 78.140 | 14,200 | +800 | 1.92% | 1,109,588 |
| 2025-02-12 | 2025-02-10 | 77.300 | 13,400 | +200 | 1.81% | 1,035,820 |
| 2025-02-05 | 2025-02-03 | 75.960 | 13,200 | -1,750 | 1.78% | 1,002,672 |
| 2025-02-04 | 2025-01-28 | 75.100 | 14,950 | -300 | 2.17% | 1,122,745 |
| 2025-02-03 | 2025-01-24 | 77.640 | 15,250 | +300 | 2.21% | 1,184,010 |
| 2025-01-17 | 2025-01-15 | 73.700 | 14,950 | +200 | 2.17% | 1,101,815 |
| 2025-01-16 | 2025-01-14 | 75.000 | 14,750 | -1,000 | 2.50% | 1,106,250 |
| 2025-01-13 | 2025-01-09 | 75.200 | 15,750 | +600 | 2.67% | 1,184,400 |
| 2025-01-06 | 2025-01-02 | 75.320 | 15,150 | -50 | 2.57% | 1,141,098 |
| 2025-01-02 | 2024-12-27 | 77.140 | 15,200 | +200 | 2.58% | 1,172,528 |
| 2024-12-23 | 2024-12-19 | 76.960 | 15,000 | -200 | 2.54% | 1,154,400 |
| 2024-12-20 | 2024-12-18 | 78.720 | 15,200 | -300 | 2.58% | 1,196,544 |
| 2024-12-12 | 2024-12-10 | 77.860 | 15,500 | +50 | 2.63% | 1,206,830 |
| 2024-12-06 | 2024-12-04 | 76.480 | 15,450 | -1,000 | 2.41% | 1,181,616 |
| 2024-11-15 | 2024-11-13 | 77.200 | 16,450 | -650 | 2.57% | 1,269,940 |
| 2024-11-14 | 2024-11-12 | 77.020 | 17,100 | -1,000 | 2.67% | 1,317,042 |
| 2024-11-13 | 2024-11-11 | 77.260 | 18,100 | -450 | 2.83% | 1,398,406 |
| 2024-11-12 | 2024-11-08 | 77.400 | 18,550 | +650 | 2.90% | 1,435,770 |
| 2024-11-11 | 2024-11-07 | 75.980 | 17,900 | -100 | 2.80% | 1,360,042 |
| 2024-11-08 | 2024-11-06 | 76.020 | 18,000 | +650 | 2.81% | 1,368,360 |
| 2024-11-06 | 2024-11-04 | 75.540 | 17,350 | -1,000 | 2.71% | 1,310,619 |
| 2024-11-04 | 2024-10-31 | 75.220 | 18,350 | -1,500 | 2.87% | 1,380,287 |
| 2024-10-30 | 2024-10-28 | 77.340 | 19,850 | +100 | 3.10% | 1,535,199 |
| 2024-10-29 | 2024-10-25 | 76.440 | 19,750 | -500 | 3.08% | 1,509,690 |
| 2024-10-22 | 2024-10-18 | 76.820 | 20,250 | +1,500 | 3.43% | 1,555,605 |
| 2024-10-18 | 2024-10-16 | 74.420 | 18,750 | +250 | 3.18% | 1,395,375 |
| 2024-10-17 | 2024-10-15 | 75.500 | 18,500 | -150 | 3.13% | 1,396,750 |
| 2024-10-14 | 2024-10-09 | 75.060 | 18,650 | +1,000 | 3.16% | 1,399,869 |
| 2024-10-10 | 2024-10-08 | 75.740 | 17,650 | -1,000 | 2.99% | 1,336,811 |
| 2024-10-09 | 2024-10-07 | 76.520 | 18,650 | +50 | 3.16% | 1,427,098 |
| 2024-10-08 | 2024-10-04 | 75.500 | 18,600 | +350 | 2.80% | 1,404,300 |
| 2024-10-07 | 2024-10-03 | 74.700 | 18,250 | +50 | 2.74% | 1,363,275 |
| 2024-10-04 | 2024-10-02 | 74.780 | 18,200 | +100 | 2.74% | 1,360,996 |
| 2024-10-03 | 2024-09-30 | 74.360 | 18,100 | +500 | 2.72% | 1,345,916 |
| 2024-09-30 | 2024-09-26 | 74.060 | 17,600 | +800 | 2.65% | 1,303,456 |
| 2024-09-27 | 2024-09-25 | 72.840 | 16,800 | +300 | 2.53% | 1,223,712 |
| 2024-09-26 | 2024-09-24 | 71.660 | 16,500 | -1,000 | 2.48% | 1,182,390 |
| 2024-09-25 | 2024-09-23 | 71.320 | 17,500 | +50 | 2.63% | 1,248,100 |
| 2024-09-23 | 2024-09-19 | 71.200 | 17,450 | -500 | 2.62% | 1,242,440 |
| 2024-09-16 | 2024-09-12 | 70.620 | 17,950 | +550 | 2.70% | 1,267,629 |
| 2024-09-09 | 2024-09-04 | 68.760 | 17,400 | -1,400 | 2.83% | 1,196,424 |
| 2024-08-19 | 2024-08-15 | 68.940 | 18,800 | +100 | 3.06% | 1,296,072 |
| 2024-08-15 | 2024-08-13 | 67.260 | 18,700 | +100 | 3.63% | 1,257,762 |
| 2024-08-13 | 2024-08-09 | 66.000 | 18,600 | +50 | 3.61% | 1,227,600 |
| 2024-08-09 | 2024-08-07 | 64.760 | 18,550 | +1,200 | 3.60% | 1,201,298 |
| 2024-08-08 | 2024-08-06 | 64.220 | 17,350 | +1,150 | 3.37% | 1,114,217 |
| 2024-08-05 | 2024-08-01 | 69.880 | 16,200 | +150 | 3.00% | 1,132,056 |
| 2024-08-02 | 2024-07-31 | 68.280 | 16,050 | +100 | 2.97% | 1,095,894 |
| 2024-07-30 | 2024-07-26 | 68.500 | 15,950 | +750 | 2.31% | 1,092,575 |
| 2024-07-23 | 2024-07-19 | 71.200 | 15,200 | +1,000 | 2.05% | 1,082,240 |
| 2024-07-22 | 2024-07-18 | 72.780 | 14,200 | +1,000 | 1.80% | 1,033,476 |
| 2024-07-16 | 2024-07-12 | 74.220 | 13,200 | +150 | 1.48% | 979,704 |
| 2024-07-15 | 2024-07-11 | 75.920 | 13,050 | +900 | 1.55% | 990,756 |
| 2024-07-11 | 2024-07-09 | 74.660 | 12,150 | +150 | 1.49% | 907,119 |
| 2024-07-09 | 2024-07-05 | 73.440 | 12,000 | +50 | 1.52% | 881,280 |
| 2024-07-08 | 2024-07-04 | 73.660 | 11,950 | +300 | 1.51% | 880,237 |
| 2024-07-02 | 2024-06-27 | 72.600 | 11,650 | -1,100 | 1.47% | 845,790 |
| 2024-06-27 | 2024-06-25 | 71.400 | 12,750 | -500 | 1.61% | 910,350 |
| 2024-06-25 | 2024-06-21 | 72.200 | 13,250 | +100 | 1.58% | 956,650 |
| 2024-06-24 | 2024-06-20 | 73.540 | 13,150 | +950 | 1.57% | 967,051 |
| 2024-06-21 | 2024-06-19 | 73.400 | 12,200 | +500 | 1.45% | 895,480 |
| 2024-06-19 | 2024-06-17 | 72.580 | 11,700 | +1,000 | 1.39% | 849,186 |
| 2024-06-18 | 2024-06-14 | 72.180 | 10,700 | +400 | 1.27% | 772,326 |
| 2024-06-14 | 2024-06-12 | 70.340 | 10,300 | +1,000 | 1.23% | 724,502 |
| 2024-06-11 | 2024-06-06 | 70.300 | 9,300 | +1,000 | 1.11% | 653,790 |
| 2024-06-07 | 2024-06-05 | 69.100 | 8,300 | +900 | 1.02% | 573,530 |
| 2024-05-30 | 2024-05-28 | 67.460 | 7,400 | +1,400 | 0.97% | 499,204 |
| 2024-05-29 | 2024-05-27 | 67.440 | 6,000 | +450 | 0.78% | 404,640 |
| 2024-05-27 | 2024-05-23 | 67.560 | 5,550 | -6,450 | 0.73% | 374,958 |
| 2024-05-24 | 2024-05-22 | 66.800 | 12,000 | -1,100 | 1.57% | 801,600 |
| 2024-05-23 | 2024-05-21 | 66.500 | 13,100 | -50 | 1.71% | 871,150 |
| 2024-05-22 | 2024-05-20 | 66.160 | 13,150 | +2,050 | 1.72% | 870,004 |
| 2024-05-21 | 2024-05-17 | 66.140 | 11,100 | +1,000 | 1.45% | 734,154 |
| 2024-05-16 | 2024-05-13 | 64.980 | 10,100 | +50 | 1.46% | 656,298 |
| 2024-05-09 | 2024-05-07 | 65.000 | 10,050 | -300 | 1.57% | 653,250 |
| 2024-05-07 | 2024-05-03 | 63.640 | 10,350 | +50 | 1.62% | 658,674 |
| 2024-05-02 | 2024-04-29 | 63.480 | 10,300 | +50 | 1.75% | 653,844 |
| 2024-04-30 | 2024-04-26 | 62.900 | 10,250 | +350 | 1.74% | 644,725 |
| 2024-04-24 | 2024-04-22 | 59.860 | 9,900 | +50 | 1.49% | 592,614 |
| 2024-04-23 | 2024-04-19 | 61.340 | 9,850 | +1,050 | 1.48% | 604,199 |
| 2024-04-18 | 2024-04-16 | 63.000 | 8,800 | +50 | 1.32% | 554,400 |
| 2024-04-16 | 2024-04-12 | 65.000 | 8,750 | +50 | 1.32% | 568,750 |
| 2024-04-05 | 2024-04-02 | 63.900 | 8,700 | +250 | 1.31% | 555,930 |
| 2024-04-02 | 2024-03-27 | 63.880 | 8,450 | +50 | 1.14% | 539,786 |
| 2024-03-26 | 2024-03-22 | 63.640 | 8,400 | +1,550 | 1.13% | 534,576 |
| 2024-03-21 | 2024-03-19 | 62.680 | 6,850 | +50 | 0.93% | 429,358 |
| 2024-03-12 | 2024-03-08 | 62.620 | 6,800 | +2,500 | 0.89% | 425,816 |
| 2024-03-07 | 2024-03-05 | 61.400 | 4,300 | +3,050 | 0.56% | 264,020 |
| 2024-02-21 | 2024-02-19 | 59.400 | 1,250 | -500 | 0.16% | 74,250 |
| 2024-02-16 | 2024-02-14 | 59.040 | 1,750 | -1,900 | 0.24% | 103,320 |
| 2024-02-15 | 2024-02-09 | 59.340 | 3,650 | +500 | 0.49% | 216,591 |
| 2024-02-14 | 2024-02-07 | 57.640 | 3,150 | -50 | 0.43% | 181,566 |
| 2024-02-07 | 2024-02-05 | 56.480 | 3,200 | +50 | 0.43% | 180,736 |
| 2024-02-02 | 2024-01-31 | 55.180 | 3,150 | -450 | 0.41% | 173,817 |
| 2024-01-31 | 2024-01-29 | 55.900 | 3,600 | +250 | 0.52% | 201,240 |
| 2024-01-16 | 2024-01-12 | 54.840 | 3,350 | +150 | 0.54% | 183,714 |
| 2024-01-15 | 2024-01-11 | 55.240 | 3,200 | +2,750 | 0.52% | 176,768 |
| 2023-12-14 | 2023-12-12 | 53.200 | 450 | +400 | 0.09% | 23,940 |
| 2023-12-05 | 2023-12-01 | 53.080 | 50 | +50 | 0.03% | 2,654 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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