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 | 52.800 | 19,893 | +0 | 5.94% | 1,050,350 |
| 2025-10-13 | 2025-10-09 | 52.600 | 19,893 | +0 | 5.94% | 1,046,372 |
| 2025-10-10 | 2025-10-08 | 52.600 | 19,893 | +0 | 5.94% | 1,046,372 |
| 2025-10-09 | 2025-10-06 | 52.600 | 19,893 | +0 | 5.94% | 1,046,372 |
| 2025-10-08 | 2025-10-03 | 52.600 | 19,893 | +0 | 5.94% | 1,046,372 |
| 2025-10-06 | 2025-10-02 | 52.660 | 19,893 | +0 | 5.94% | 1,047,565 |
| 2025-10-03 | 2025-09-30 | 52.200 | 19,893 | +800 | 5.94% | 1,038,415 |
| 2025-08-20 | 2025-08-18 | 53.200 | 19,093 | +1,700 | 5.70% | 1,015,748 |
| 2025-08-14 | 2025-08-12 | 52.640 | 17,393 | -1,200 | 5.20% | 915,568 |
| 2025-07-24 | 2025-07-22 | 54.760 | 18,593 | +50 | 5.55% | 1,018,153 |
| 2025-07-16 | 2025-07-14 | 55.320 | 18,543 | -1,800 | 5.54% | 1,025,799 |
| 2025-07-11 | 2025-07-09 | 56.600 | 20,343 | -550 | 4.20% | 1,151,414 |
| 2025-06-26 | 2025-06-24 | 56.000 | 20,893 | -250 | 3.57% | 1,170,008 |
| 2025-06-23 | 2025-06-19 | 54.200 | 21,143 | -4,500 | 3.62% | 1,145,951 |
| 2025-06-19 | 2025-06-17 | 55.400 | 25,643 | +4,500 | 4.39% | 1,420,622 |
| 2025-06-10 | 2025-06-06 | 55.360 | 21,143 | +43 | 3.62% | 1,170,476 |
| 2025-06-06 | 2025-06-04 | 55.000 | 21,100 | +100 | 3.61% | 1,160,500 |
| 2025-06-05 | 2025-06-03 | 55.600 | 21,000 | +2,600 | 3.59% | 1,167,600 |
| 2025-05-20 | 2025-05-16 | 54.900 | 18,400 | -4,450 | 3.15% | 1,010,160 |
| 2025-05-19 | 2025-05-15 | 55.200 | 22,850 | +250 | 3.91% | 1,261,320 |
| 2025-05-15 | 2025-05-13 | 55.400 | 22,600 | +450 | 3.86% | 1,252,040 |
| 2025-05-14 | 2025-05-12 | 55.600 | 22,150 | +4,550 | 3.79% | 1,231,540 |
| 2025-05-13 | 2025-05-09 | 53.560 | 17,600 | -1,900 | 3.01% | 942,656 |
| 2025-05-12 | 2025-05-08 | 54.320 | 19,500 | -4,800 | 3.33% | 1,059,240 |
| 2025-05-09 | 2025-05-07 | 54.600 | 24,300 | +550 | 4.16% | 1,326,780 |
| 2025-05-07 | 2025-05-02 | 56.200 | 23,750 | -2,000 | 4.06% | 1,334,750 |
| 2025-05-06 | 2025-04-30 | 54.300 | 25,750 | -1,000 | 4.40% | 1,398,225 |
| 2025-04-29 | 2025-04-25 | 53.600 | 26,750 | +100 | 4.57% | 1,433,800 |
| 2025-04-23 | 2025-04-17 | 52.120 | 26,650 | +2,000 | 4.56% | 1,388,998 |
| 2025-04-17 | 2025-04-15 | 52.300 | 24,650 | +7,700 | 4.22% | 1,289,195 |
| 2025-04-09 | 2025-04-07 | 49.200 | 16,950 | -100 | 2.90% | 833,940 |
| 2025-04-03 | 2025-04-01 | 52.000 | 17,050 | +50 | 2.92% | 886,600 |
| 2025-04-01 | 2025-03-28 | 52.600 | 17,000 | +50 | 2.91% | 894,200 |
| 2025-03-13 | 2025-03-11 | 48.700 | 16,950 | +50 | 2.90% | 825,465 |
| 2025-03-11 | 2025-03-07 | 49.800 | 16,900 | +100 | 2.89% | 841,620 |
| 2025-03-10 | 2025-03-06 | 50.360 | 16,800 | +650 | 2.87% | 846,048 |
| 2025-03-04 | 2025-02-28 | 50.460 | 16,150 | +250 | 2.76% | 814,929 |
| 2025-03-03 | 2025-02-27 | 50.800 | 15,900 | +50 | 2.72% | 807,720 |
| 2025-02-28 | 2025-02-26 | 51.000 | 15,850 | +100 | 2.71% | 808,350 |
| 2025-02-03 | 2025-01-24 | 53.460 | 15,750 | -400 | 2.69% | 841,995 |
| 2025-01-27 | 2025-01-23 | 53.460 | 16,150 | +5,000 | 2.76% | 863,379 |
| 2025-01-22 | 2025-01-20 | 52.900 | 11,150 | -1,000 | 1.91% | 589,835 |
| 2025-01-02 | 2024-12-27 | 53.500 | 12,150 | -500 | 2.08% | 650,025 |
| 2024-12-27 | 2024-12-20 | 54.000 | 12,650 | +250 | 2.16% | 683,100 |
| 2024-12-18 | 2024-12-16 | 55.500 | 12,400 | +50 | 2.12% | 688,200 |
| 2024-12-11 | 2024-12-09 | 57.540 | 12,350 | +2,500 | 2.11% | 710,619 |
| 2024-11-29 | 2024-11-27 | 57.700 | 9,850 | +700 | 0.83% | 568,345 |
| 2024-10-17 | 2024-10-15 | 58.040 | 9,150 | +50 | 0.34% | 531,066 |
| 2024-10-03 | 2024-09-30 | 60.100 | 9,100 | +300 | 0.33% | 546,910 |
| 2024-09-27 | 2024-09-25 | 60.400 | 8,800 | +200 | 0.32% | 531,520 |
| 2024-09-24 | 2024-09-20 | 60.560 | 8,600 | +100 | 0.30% | 520,816 |
| 2024-09-20 | 2024-09-17 | 59.380 | 8,500 | -1,500 | 0.30% | 504,730 |
| 2024-09-16 | 2024-09-12 | 59.040 | 10,000 | +100 | 0.35% | 590,400 |
| 2024-09-10 | 2024-09-05 | 60.000 | 9,900 | +2,000 | 0.35% | 594,000 |
| 2024-08-21 | 2024-08-19 | 57.600 | 7,900 | +1,000 | 0.26% | 455,040 |
| 2024-08-08 | 2024-08-06 | 58.980 | 6,900 | +150 | 0.23% | 406,962 |
| 2024-08-07 | 2024-08-05 | 55.900 | 6,750 | -350 | 0.22% | 377,325 |
| 2024-08-06 | 2024-08-02 | 58.500 | 7,100 | -50 | 0.23% | 415,350 |
| 2024-08-05 | 2024-08-01 | 58.600 | 7,150 | +50 | 0.24% | 418,990 |
| 2024-08-02 | 2024-07-31 | 58.920 | 7,100 | +50 | 0.23% | 418,332 |
| 2024-07-23 | 2024-07-19 | 57.480 | 7,050 | -3,400 | 0.23% | 405,234 |
| 2024-07-19 | 2024-07-17 | 57.660 | 10,450 | -400 | 0.34% | 602,547 |
| 2024-07-16 | 2024-07-12 | 57.360 | 10,850 | -1,000 | 0.36% | 622,356 |
| 2024-07-08 | 2024-07-04 | 56.600 | 11,850 | -2,000 | 0.40% | 670,710 |
| 2024-07-04 | 2024-07-02 | 55.600 | 13,850 | +450 | 0.46% | 770,060 |
| 2024-06-28 | 2024-06-26 | 55.540 | 13,400 | -250 | 0.45% | 744,236 |
| 2024-06-27 | 2024-06-25 | 54.780 | 13,650 | +50 | 0.46% | 747,747 |
| 2024-06-24 | 2024-06-20 | 54.540 | 13,600 | +100 | 0.46% | 741,744 |
| 2024-06-20 | 2024-06-18 | 56.160 | 13,500 | -2,000 | 0.46% | 758,160 |
| 2024-06-07 | 2024-06-05 | 53.620 | 15,500 | +9,000 | 0.53% | 831,110 |
| 2024-06-06 | 2024-06-04 | 52.040 | 6,500 | +1,000 | 0.29% | 338,260 |
| 2024-05-31 | 2024-05-29 | 54.480 | 5,500 | -150 | 0.34% | 299,640 |
| 2024-05-14 | 2024-05-10 | 52.600 | 5,650 | +200 | 1.98% | 297,190 |
| 2024-05-09 | 2024-05-07 | 53.000 | 5,450 | +1,200 | 2.32% | 288,850 |
| 2024-05-08 | 2024-05-06 | 53.360 | 4,250 | +250 | 1.81% | 226,780 |
| 2024-05-03 | 2024-04-30 | 54.160 | 4,000 | +50 | 1.70% | 216,640 |
| 2024-04-18 | 2024-04-16 | 52.820 | 3,950 | +600 | 1.68% | 208,639 |
| 2024-04-08 | 2024-04-03 | 54.160 | 3,350 | +1,150 | 1.43% | 181,436 |
| 2024-04-05 | 2024-04-02 | 54.320 | 2,200 | +150 | 0.94% | 119,504 |
| 2024-03-28 | 2024-03-26 | 53.600 | 2,050 | +150 | 0.87% | 109,880 |
| 2024-03-25 | 2024-03-21 | 53.460 | 1,900 | +1,100 | 0.81% | 101,574 |
| 2024-03-22 | 2024-03-20 | 52.960 | 800 | +800 | 0.34% | 42,368 |
| 2024-03-21 | 2024-03-19 | 54.100 | 0 |
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