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 | 74.620 | 25,622 | +0 | 17.08% | 1,911,914 |
| 2025-10-13 | 2025-10-09 | 76.440 | 25,622 | +0 | 17.08% | 1,958,546 |
| 2025-10-10 | 2025-10-08 | 76.800 | 25,622 | +1,900 | 17.08% | 1,967,770 |
| 2025-10-09 | 2025-10-06 | 77.580 | 23,722 | -600 | 15.81% | 1,840,353 |
| 2025-10-06 | 2025-10-02 | 75.340 | 24,322 | +150 | 16.21% | 1,832,419 |
| 2025-10-02 | 2025-09-29 | 76.020 | 24,172 | +3,000 | 16.11% | 1,837,555 |
| 2025-09-30 | 2025-09-26 | 76.400 | 21,172 | +150 | 14.11% | 1,617,541 |
| 2025-09-26 | 2025-09-24 | 76.580 | 21,022 | +22 | 14.01% | 1,609,865 |
| 2025-09-18 | 2025-09-16 | 77.160 | 21,000 | -250 | 14.00% | 1,620,360 |
| 2025-09-10 | 2025-09-08 | 77.320 | 21,250 | +50 | 14.17% | 1,643,050 |
| 2025-09-09 | 2025-09-05 | 75.620 | 21,200 | -2,600 | 14.13% | 1,603,144 |
| 2025-09-08 | 2025-09-04 | 75.040 | 23,800 | +500 | 15.87% | 1,785,952 |
| 2025-09-05 | 2025-09-03 | 74.140 | 23,300 | -12 | 15.53% | 1,727,462 |
| 2025-09-03 | 2025-09-01 | 74.600 | 23,312 | +100 | 15.54% | 1,739,075 |
| 2025-08-25 | 2025-08-21 | 75.420 | 23,212 | +250 | 15.47% | 1,750,649 |
| 2025-08-18 | 2025-08-14 | 75.280 | 22,962 | +800 | 15.31% | 1,728,579 |
| 2025-08-11 | 2025-08-07 | 73.460 | 22,162 | +250 | 14.77% | 1,628,021 |
| 2025-07-30 | 2025-07-28 | 71.660 | 21,912 | +450 | 14.61% | 1,570,214 |
| 2025-07-28 | 2025-07-24 | 73.880 | 21,462 | +700 | 14.31% | 1,585,613 |
| 2025-07-25 | 2025-07-23 | 72.480 | 20,762 | +100 | 13.84% | 1,504,830 |
| 2025-07-23 | 2025-07-21 | 68.520 | 20,662 | +200 | 13.77% | 1,415,760 |
| 2025-07-21 | 2025-07-17 | 68.760 | 20,462 | +750 | 13.64% | 1,406,967 |
| 2025-06-25 | 2025-06-23 | 68.720 | 19,712 | +400 | 9.86% | 1,354,609 |
| 2025-06-19 | 2025-06-17 | 70.780 | 19,312 | +50 | 9.66% | 1,366,903 |
| 2025-06-13 | 2025-06-11 | 70.620 | 19,262 | -15,000 | 9.63% | 1,360,282 |
| 2025-06-12 | 2025-06-10 | 71.340 | 34,262 | -1,050 | 17.13% | 2,444,251 |
| 2025-06-06 | 2025-06-04 | 71.960 | 35,312 | +5,000 | 17.66% | 2,541,052 |
| 2025-06-02 | 2025-05-29 | 72.080 | 30,312 | +5,200 | 12.12% | 2,184,889 |
| 2025-05-28 | 2025-05-26 | 71.200 | 25,112 | +150 | 10.04% | 1,787,974 |
| 2025-05-22 | 2025-05-20 | 69.940 | 24,962 | +1,000 | 9.98% | 1,745,842 |
| 2025-05-21 | 2025-05-19 | 69.100 | 23,962 | +4,000 | 9.58% | 1,655,774 |
| 2025-05-15 | 2025-05-13 | 69.220 | 19,962 | +100 | 6.65% | 1,381,770 |
| 2025-04-16 | 2025-04-14 | 63.440 | 19,862 | +100 | 5.67% | 1,260,045 |
| 2025-04-15 | 2025-04-11 | 61.920 | 19,762 | -650 | 5.65% | 1,223,663 |
| 2025-04-14 | 2025-04-10 | 62.960 | 20,412 | -800 | 5.83% | 1,285,140 |
| 2025-04-10 | 2025-04-08 | 60.320 | 21,212 | -200 | 6.06% | 1,279,508 |
| 2025-04-09 | 2025-04-07 | 56.260 | 21,412 | +300 | 6.12% | 1,204,639 |
| 2025-03-26 | 2025-03-24 | 67.620 | 21,112 | +50 | 6.03% | 1,427,593 |
| 2025-03-19 | 2025-03-17 | 66.620 | 21,062 | +400 | 6.48% | 1,403,150 |
| 2025-03-18 | 2025-03-14 | 65.880 | 20,662 | -100 | 6.36% | 1,361,213 |
| 2025-02-06 | 2025-02-04 | 63.640 | 20,762 | +200 | 4.61% | 1,321,294 |
| 2025-01-22 | 2025-01-20 | 61.500 | 20,562 | -800 | 6.33% | 1,264,563 |
| 2024-12-30 | 2024-12-24 | 61.800 | 21,362 | +150 | 7.12% | 1,320,172 |
| 2024-12-17 | 2024-12-13 | 64.160 | 21,212 | +50 | 7.07% | 1,360,962 |
| 2024-11-14 | 2024-11-12 | 62.360 | 21,162 | +100 | 7.05% | 1,319,662 |
| 2024-11-06 | 2024-11-04 | 60.720 | 21,062 | +192 | 7.02% | 1,278,885 |
| 2024-11-05 | 2024-11-01 | 59.900 | 20,870 | -400 | 6.96% | 1,250,113 |
| 2024-10-15 | 2024-10-10 | 63.820 | 21,270 | +100 | 7.09% | 1,357,451 |
| 2024-10-07 | 2024-10-03 | 63.920 | 21,170 | +350 | 7.06% | 1,353,186 |
| 2024-10-04 | 2024-10-02 | 63.600 | 20,820 | -250 | 6.94% | 1,324,152 |
| 2024-09-30 | 2024-09-26 | 65.780 | 21,070 | -3,000 | 7.02% | 1,385,985 |
| 2024-09-25 | 2024-09-23 | 64.220 | 24,070 | +500 | 6.88% | 1,545,775 |
| 2024-09-23 | 2024-09-19 | 63.200 | 23,570 | -1,300 | 6.73% | 1,489,624 |
| 2024-09-13 | 2024-09-11 | 61.320 | 24,870 | +1,600 | 6.22% | 1,525,028 |
| 2024-09-12 | 2024-09-10 | 61.200 | 23,270 | -2,000 | 5.82% | 1,424,124 |
| 2024-09-11 | 2024-09-09 | 61.540 | 25,270 | +400 | 6.32% | 1,555,116 |
| 2024-09-09 | 2024-09-04 | 62.180 | 24,870 | +400 | 6.22% | 1,546,417 |
| 2024-09-05 | 2024-09-03 | 64.480 | 24,470 | +100 | 5.44% | 1,577,826 |
| 2024-09-03 | 2024-08-30 | 64.940 | 24,370 | +1,150 | 5.13% | 1,582,588 |
| 2024-08-28 | 2024-08-26 | 63.340 | 23,220 | -200 | 4.89% | 1,470,755 |
| 2024-08-22 | 2024-08-20 | 62.200 | 23,420 | -2,000 | 4.46% | 1,456,724 |
| 2024-08-09 | 2024-08-07 | 57.480 | 25,420 | +1,100 | 5.08% | 1,461,142 |
| 2024-08-08 | 2024-08-06 | 55.060 | 24,320 | -5,550 | 4.86% | 1,339,059 |
| 2024-08-07 | 2024-08-05 | 53.800 | 29,870 | +7,100 | 5.97% | 1,607,006 |
| 2024-08-06 | 2024-08-02 | 57.520 | 22,770 | +800 | 4.55% | 1,309,730 |
| 2024-08-01 | 2024-07-30 | 61.600 | 21,970 | +150 | 4.18% | 1,353,352 |
| 2024-07-30 | 2024-07-26 | 61.020 | 21,820 | +1,500 | 4.16% | 1,331,456 |
| 2024-07-29 | 2024-07-25 | 61.100 | 20,320 | -50 | 3.87% | 1,241,552 |
| 2024-07-25 | 2024-07-23 | 63.360 | 20,370 | +300 | 3.88% | 1,290,643 |
| 2024-07-22 | 2024-07-18 | 65.000 | 20,070 | -1,000 | 3.82% | 1,304,550 |
| 2024-07-12 | 2024-07-10 | 64.260 | 21,070 | -200 | 4.01% | 1,353,958 |
| 2024-07-10 | 2024-07-08 | 63.520 | 21,270 | +500 | 4.05% | 1,351,070 |
| 2024-07-09 | 2024-07-05 | 63.840 | 20,770 | -300 | 3.96% | 1,325,957 |
| 2024-07-08 | 2024-07-04 | 63.580 | 21,070 | -50 | 4.01% | 1,339,631 |
| 2024-07-04 | 2024-07-02 | 62.560 | 21,120 | +77 | 4.02% | 1,321,267 |
| 2024-06-26 | 2024-06-24 | 60.500 | 21,043 | +100 | 4.01% | 1,273,102 |
| 2024-06-21 | 2024-06-19 | 61.200 | 20,943 | +81 | 3.99% | 1,281,712 |
| 2024-06-19 | 2024-06-17 | 60.900 | 20,862 | +200 | 3.97% | 1,270,496 |
| 2024-06-17 | 2024-06-13 | 61.620 | 20,662 | +200 | 3.94% | 1,273,192 |
| 2024-06-13 | 2024-06-11 | 62.620 | 20,462 | +400 | 3.90% | 1,281,330 |
| 2024-06-11 | 2024-06-06 | 62.900 | 20,062 | +150 | 3.82% | 1,261,900 |
| 2024-06-07 | 2024-06-05 | 62.660 | 19,912 | +12 | 3.79% | 1,247,686 |
| 2024-06-06 | 2024-06-04 | 63.420 | 19,900 | +50 | 3.79% | 1,262,058 |
| 2024-06-04 | 2024-05-31 | 62.680 | 19,850 | +50 | 3.78% | 1,244,198 |
| 2024-05-31 | 2024-05-29 | 62.420 | 19,800 | +150 | 3.77% | 1,235,916 |
| 2024-05-30 | 2024-05-28 | 63.260 | 19,650 | +50 | 3.74% | 1,243,059 |
| 2024-05-23 | 2024-05-21 | 62.780 | 19,600 | +350 | 3.73% | 1,230,488 |
| 2024-05-21 | 2024-05-17 | 62.280 | 19,250 | -850 | 3.67% | 1,198,890 |
| 2024-05-17 | 2024-05-14 | 60.920 | 20,100 | -1,200 | 3.83% | 1,224,492 |
| 2024-05-10 | 2024-05-08 | 60.900 | 21,300 | -200 | 4.06% | 1,297,170 |
| 2024-05-03 | 2024-04-30 | 61.440 | 21,500 | +5,200 | 4.10% | 1,320,960 |
| 2024-05-02 | 2024-04-29 | 60.780 | 16,300 | +250 | 3.10% | 990,714 |
| 2024-04-23 | 2024-04-19 | 59.140 | 16,050 | -1,100 | 3.06% | 949,197 |
| 2024-04-18 | 2024-04-16 | 60.180 | 17,150 | -1,450 | 3.12% | 1,032,087 |
| 2024-04-12 | 2024-04-10 | 62.800 | 18,600 | +400 | 3.38% | 1,168,080 |
| 2024-04-11 | 2024-04-09 | 63.040 | 18,200 | -50 | 3.31% | 1,147,328 |
| 2024-04-05 | 2024-04-02 | 61.800 | 18,250 | -200 | 3.32% | 1,127,850 |
| 2024-04-03 | 2024-03-28 | 62.680 | 18,450 | +50 | 3.35% | 1,156,446 |
| 2024-03-27 | 2024-03-25 | 62.700 | 18,400 | +500 | 3.35% | 1,153,680 |
| 2024-03-26 | 2024-03-22 | 63.320 | 17,900 | -500 | 3.25% | 1,133,428 |
| 2024-03-25 | 2024-03-21 | 63.540 | 18,400 | +500 | 3.35% | 1,169,136 |
| 2024-03-21 | 2024-03-19 | 61.840 | 17,900 | -50 | 3.25% | 1,106,936 |
| 2024-03-20 | 2024-03-18 | 61.500 | 17,950 | +200 | 3.26% | 1,103,925 |
| 2024-03-19 | 2024-03-15 | 60.580 | 17,750 | +200 | 3.23% | 1,075,295 |
| 2024-03-15 | 2024-03-13 | 59.860 | 17,550 | -500 | 3.19% | 1,050,543 |
| 2024-03-14 | 2024-03-12 | 60.040 | 18,050 | +100 | 3.28% | 1,083,722 |
| 2024-03-13 | 2024-03-11 | 60.700 | 17,950 | +1,100 | 3.26% | 1,089,565 |
| 2024-03-11 | 2024-03-07 | 61.560 | 16,850 | -2,500 | 2.93% | 1,037,286 |
| 2024-03-08 | 2024-03-06 | 61.820 | 19,350 | +500 | 3.37% | 1,196,217 |
| 2024-03-07 | 2024-03-05 | 61.540 | 18,850 | +550 | 3.28% | 1,160,029 |
| 2024-03-06 | 2024-03-04 | 61.620 | 18,300 | +250 | 3.18% | 1,127,646 |
| 2024-03-05 | 2024-03-01 | 61.400 | 18,050 | +500 | 3.14% | 1,108,270 |
| 2024-03-01 | 2024-02-28 | 60.220 | 17,550 | +2,914 | 3.05% | 1,056,861 |
| 2024-02-29 | 2024-02-27 | 61.440 | 14,636 | +2,636 | 2.55% | 899,236 |
| 2024-02-28 | 2024-02-26 | 60.880 | 12,000 | +50 | 2.29% | 730,560 |
| 2024-02-26 | 2024-02-22 | 60.240 | 11,950 | -100 | 2.28% | 719,868 |
| 2024-02-23 | 2024-02-21 | 59.340 | 12,050 | +50 | 2.30% | 715,047 |
| 2024-02-20 | 2024-02-16 | 59.540 | 12,000 | +1,100 | 2.40% | 714,480 |
| 2024-02-15 | 2024-02-09 | 58.440 | 10,900 | +1,000 | 2.18% | 636,996 |
| 2024-02-01 | 2024-01-30 | 57.100 | 9,900 | -500 | 3.96% | 565,290 |
| 2024-01-31 | 2024-01-29 | 57.020 | 10,400 | +1,500 | 4.16% | 593,008 |
| 2024-01-30 | 2024-01-26 | 56.100 | 8,900 | +400 | 3.56% | 499,290 |
| 2024-01-29 | 2024-01-25 | 57.160 | 8,500 | +100 | 3.40% | 485,860 |
| 2024-01-22 | 2024-01-18 | 56.760 | 8,400 | +500 | 3.36% | 476,784 |
| 2024-01-18 | 2024-01-16 | 57.460 | 7,900 | +400 | 3.95% | 453,934 |
| 2024-01-16 | 2024-01-12 | 57.400 | 7,500 | +600 | 4.29% | 430,500 |
| 2024-01-15 | 2024-01-11 | 57.200 | 6,900 | +600 | 3.94% | 394,680 |
| 2024-01-11 | 2024-01-09 | 55.480 | 6,300 | +100 | 3.60% | 349,524 |
| 2024-01-09 | 2024-01-05 | 54.800 | 6,200 | +700 | 3.54% | 339,760 |
| 2024-01-03 | 2023-12-29 | 55.500 | 5,500 | +1,100 | 3.14% | 305,250 |
| 2023-12-20 | 2023-12-18 | 53.680 | 4,400 | +2,500 | 2.51% | 236,192 |
| 2023-12-18 | 2023-12-14 | 53.900 | 1,900 | -600 | 1.09% | 102,410 |
| 2023-12-14 | 2023-12-12 | 53.440 | 2,500 | +400 | 1.43% | 133,600 |
| 2023-12-04 | 2023-11-30 | 53.300 | 2,100 | +700 | 1.20% | 111,930 |
| 2023-11-30 | 2023-11-28 | 53.060 | 1,400 | +800 | 0.80% | 74,284 |
| 2023-11-29 | 2023-11-27 | 53.080 | 600 | +600 | 0.34% | 31,848 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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