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 | 116.000 | 31,670 | +0 | 0.03% | 3,673,720 |
| 2025-10-13 | 2025-10-09 | 117.350 | 31,670 | +0 | 0.03% | 3,716,474 |
| 2025-10-10 | 2025-10-08 | 118.250 | 31,670 | +0 | 0.03% | 3,744,978 |
| 2025-10-09 | 2025-10-06 | 118.450 | 31,670 | +0 | 0.03% | 3,751,312 |
| 2025-10-08 | 2025-10-03 | 118.800 | 31,670 | +0 | 0.03% | 3,762,396 |
| 2025-10-06 | 2025-10-02 | 120.000 | 31,670 | +0 | 0.03% | 3,800,400 |
| 2025-10-03 | 2025-09-30 | 118.450 | 31,670 | +0 | 0.03% | 3,751,312 |
| 2025-10-02 | 2025-09-29 | 116.700 | 31,670 | +0 | 0.03% | 3,695,889 |
| 2025-09-30 | 2025-09-26 | 115.750 | 31,670 | +0 | 0.03% | 3,665,802 |
| 2025-09-29 | 2025-09-25 | 117.450 | 31,670 | +0 | 0.03% | 3,719,642 |
| 2025-09-26 | 2025-09-24 | 117.850 | 31,670 | +0 | 0.03% | 3,732,310 |
| 2025-09-25 | 2025-09-23 | 116.800 | 31,670 | +0 | 0.03% | 3,699,056 |
| 2025-09-24 | 2025-09-22 | 118.750 | 31,670 | +0 | 0.03% | 3,760,812 |
| 2025-09-23 | 2025-09-19 | 119.950 | 31,670 | +0 | 0.03% | 3,798,816 |
| 2025-09-22 | 2025-09-18 | 120.050 | 31,670 | +0 | 0.03% | 3,801,984 |
| 2025-09-19 | 2025-09-17 | 119.850 | 31,670 | +0 | 0.03% | 3,795,650 |
| 2025-09-18 | 2025-09-16 | 118.300 | 31,670 | +0 | 0.03% | 3,746,561 |
| 2025-09-17 | 2025-09-15 | 118.300 | 31,670 | +0 | 0.03% | 3,746,561 |
| 2025-09-16 | 2025-09-12 | 118.700 | 31,670 | +0 | 0.03% | 3,759,229 |
| 2025-09-15 | 2025-09-11 | 117.750 | 31,670 | +0 | 0.03% | 3,729,142 |
| 2025-09-12 | 2025-09-10 | 120.350 | 31,670 | +0 | 0.03% | 3,811,484 |
| 2025-09-11 | 2025-09-09 | 120.100 | 31,670 | +0 | 0.03% | 3,803,567 |
| 2025-09-10 | 2025-09-08 | 119.300 | 31,670 | +0 | 0.03% | 3,778,231 |
| 2025-09-09 | 2025-09-05 | 118.450 | 31,670 | +0 | 0.03% | 3,751,312 |
| 2025-09-08 | 2025-09-04 | 116.500 | 31,670 | +300 | 0.03% | 3,689,555 |
| 2025-08-21 | 2025-08-19 | 114.950 | 31,370 | +9,750 | 0.03% | 3,605,982 |
| 2025-08-04 | 2025-07-31 | 112.150 | 21,620 | +100 | 0.02% | 2,424,683 |
| 2025-07-15 | 2025-07-11 | 104.450 | 21,520 | -1,800 | 0.02% | 2,247,764 |
| 2025-07-03 | 2025-06-30 | 103.650 | 23,320 | +19,520 | 0.02% | 2,417,118 |
| 2025-06-25 | 2025-06-23 | 101.200 | 3,800 | -300 | 0.00% | 384,560 |
| 2025-05-16 | 2025-05-14 | 97.300 | 4,100 | -200 | 0.00% | 398,930 |
| 2025-03-19 | 2025-03-17 | 98.180 | 4,300 | -100 | 0.00% | 422,174 |
| 2025-02-20 | 2025-02-18 | 92.260 | 4,400 | -800 | 0.00% | 405,944 |
| 2025-02-18 | 2025-02-14 | 92.260 | 5,200 | -3,400 | 0.00% | 479,752 |
| 2025-02-10 | 2025-02-06 | 88.460 | 8,600 | -360 | 0.01% | 760,756 |
| 2025-02-06 | 2025-02-04 | 88.280 | 8,960 | -500 | 0.01% | 790,989 |
| 2025-01-10 | 2025-01-08 | 82.100 | 9,460 | +260 | 0.01% | 776,666 |
| 2025-01-06 | 2025-01-02 | 83.680 | 9,200 | +1,200 | 0.01% | 769,856 |
| 2024-12-30 | 2024-12-24 | 86.200 | 8,000 | +200 | 0.01% | 689,600 |
| 2024-12-18 | 2024-12-16 | 86.400 | 7,800 | +300 | 0.01% | 673,920 |
| 2024-12-17 | 2024-12-13 | 87.420 | 7,500 | +500 | 0.01% | 655,650 |
| 2024-12-13 | 2024-12-11 | 88.640 | 7,000 | +500 | 0.01% | 620,480 |
| 2024-12-12 | 2024-12-10 | 89.660 | 6,500 | -1,000 | 0.01% | 582,790 |
| 2024-11-28 | 2024-11-26 | 84.180 | 7,500 | +1,200 | 0.01% | 631,350 |
| 2024-11-22 | 2024-11-20 | 87.220 | 6,300 | -100 | 0.01% | 549,486 |
| 2024-11-18 | 2024-11-14 | 85.800 | 6,400 | +200 | 0.01% | 549,120 |
| 2024-11-15 | 2024-11-13 | 87.540 | 6,200 | +300 | 0.01% | 542,748 |
| 2024-11-14 | 2024-11-12 | 88.660 | 5,900 | +500 | 0.01% | 523,094 |
| 2024-11-12 | 2024-11-08 | 92.180 | 5,400 | -500 | 0.00% | 497,772 |
| 2024-11-08 | 2024-11-06 | 90.140 | 5,900 | +1,100 | 0.01% | 531,826 |
| 2024-11-07 | 2024-11-05 | 92.060 | 4,800 | -500 | 0.00% | 441,888 |
| 2024-11-06 | 2024-11-04 | 89.800 | 5,300 | +100 | 0.00% | 475,940 |
| 2024-11-04 | 2024-10-31 | 88.800 | 5,200 | +500 | 0.00% | 461,760 |
| 2024-10-30 | 2024-10-28 | 91.180 | 4,700 | +900 | 0.00% | 428,546 |
| 2024-10-29 | 2024-10-25 | 91.260 | 3,800 | +3,800 | 0.00% | 346,788 |
| 2024-09-26 | 2024-09-24 | 82.780 | 0 | -10 | ||
| 2024-07-08 | 2024-07-04 | 78.100 | 10 | 0.00% | 781 |
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