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 | 54.600 | 216,150 | +0 | 7.66% | 11,801,790 |
| 2025-10-13 | 2025-10-09 | 54.700 | 216,150 | +0 | 7.66% | 11,823,405 |
| 2025-10-10 | 2025-10-08 | 54.700 | 216,150 | +2,000 | 7.66% | 11,823,405 |
| 2025-10-09 | 2025-10-06 | 54.680 | 214,150 | +4,000 | 7.59% | 11,709,722 |
| 2025-10-08 | 2025-10-03 | 54.680 | 210,150 | +400 | 7.45% | 11,491,002 |
| 2025-10-06 | 2025-10-02 | 54.660 | 209,750 | +400 | 7.44% | 11,464,935 |
| 2025-09-30 | 2025-09-26 | 54.460 | 209,350 | +2,000 | 7.42% | 11,401,201 |
| 2025-09-26 | 2025-09-24 | 54.400 | 207,350 | -50 | 7.35% | 11,279,840 |
| 2025-09-24 | 2025-09-22 | 54.440 | 207,400 | +1,950 | 7.35% | 11,290,856 |
| 2025-09-23 | 2025-09-19 | 54.480 | 205,450 | +800 | 7.29% | 11,192,916 |
| 2025-09-22 | 2025-09-18 | 54.400 | 204,650 | -1,200 | 7.26% | 11,132,960 |
| 2025-09-17 | 2025-09-15 | 54.600 | 205,850 | +100 | 7.30% | 11,239,410 |
| 2025-09-16 | 2025-09-12 | 54.620 | 205,750 | +1,500 | 7.30% | 11,238,065 |
| 2025-09-11 | 2025-09-09 | 54.520 | 204,250 | -6,700 | 7.24% | 11,135,710 |
| 2025-09-10 | 2025-09-08 | 54.620 | 210,950 | +100 | 7.48% | 11,522,089 |
| 2025-09-09 | 2025-09-05 | 54.740 | 210,850 | +6,400 | 7.48% | 11,541,929 |
| 2025-09-04 | 2025-09-02 | 54.660 | 204,450 | -4,300 | 7.25% | 11,175,237 |
| 2025-09-03 | 2025-09-01 | 54.660 | 208,750 | -300 | 7.40% | 11,410,275 |
| 2025-09-02 | 2025-08-29 | 55.160 | 209,050 | +3,150 | 7.41% | 11,531,198 |
| 2025-09-01 | 2025-08-28 | 54.980 | 205,900 | +50 | 7.30% | 11,320,382 |
| 2025-08-29 | 2025-08-27 | 54.920 | 205,850 | +5,500 | 7.30% | 11,305,282 |
| 2025-08-27 | 2025-08-25 | 55.140 | 200,350 | -3,800 | 7.10% | 11,047,299 |
| 2025-08-22 | 2025-08-20 | 55.400 | 204,150 | +5,350 | 7.24% | 11,309,910 |
| 2025-08-21 | 2025-08-19 | 55.060 | 198,800 | +20,700 | 7.05% | 10,945,928 |
| 2025-08-19 | 2025-08-15 | 55.160 | 178,100 | +50 | 6.32% | 9,823,996 |
| 2025-08-18 | 2025-08-14 | 55.400 | 178,050 | +1,800 | 6.31% | 9,863,970 |
| 2025-08-11 | 2025-08-07 | 55.320 | 176,250 | -4,450 | 6.25% | 9,750,150 |
| 2025-08-08 | 2025-08-06 | 55.360 | 180,700 | -4,900 | 6.41% | 10,003,552 |
| 2025-08-07 | 2025-08-05 | 55.340 | 185,600 | -3,650 | 6.58% | 10,271,104 |
| 2025-08-05 | 2025-08-01 | 55.240 | 189,250 | -3,000 | 6.71% | 10,454,170 |
| 2025-08-04 | 2025-07-31 | 55.300 | 192,250 | -2,000 | 6.82% | 10,631,425 |
| 2025-08-01 | 2025-07-30 | 55.300 | 194,250 | +15,150 | 6.89% | 10,742,025 |
| 2025-07-31 | 2025-07-29 | 55.340 | 179,100 | +20,900 | 6.35% | 9,911,394 |
| 2025-07-30 | 2025-07-28 | 55.320 | 158,200 | +1,000 | 5.61% | 8,751,624 |
| 2025-07-29 | 2025-07-25 | 55.240 | 157,200 | +500 | 5.57% | 8,683,728 |
| 2025-07-23 | 2025-07-21 | 55.220 | 156,700 | -50 | 5.56% | 8,652,974 |
| 2025-07-22 | 2025-07-18 | 55.200 | 156,750 | -700 | 5.56% | 8,652,600 |
| 2025-07-21 | 2025-07-17 | 55.200 | 157,450 | -1,000 | 5.67% | 8,691,240 |
| 2025-07-18 | 2025-07-16 | 55.200 | 158,450 | -200 | 5.71% | 8,746,440 |
| 2025-07-16 | 2025-07-14 | 55.200 | 158,650 | +7,997 | 5.72% | 8,757,480 |
| 2025-07-15 | 2025-07-11 | 55.160 | 150,653 | +2,902 | 5.43% | 8,310,019 |
| 2025-07-14 | 2025-07-10 | 55.160 | 147,751 | +48 | 5.32% | 8,149,945 |
| 2025-07-10 | 2025-07-08 | 55.220 | 147,703 | +1,000 | 5.32% | 8,156,160 |
| 2025-07-09 | 2025-07-07 | 55.160 | 146,703 | -2,600 | 5.29% | 8,092,137 |
| 2025-07-07 | 2025-07-03 | 55.160 | 149,303 | +5,000 | 5.38% | 8,235,553 |
| 2025-07-04 | 2025-07-02 | 55.140 | 144,303 | +1,601 | 5.20% | 7,956,867 |
| 2025-07-03 | 2025-06-30 | 55.140 | 142,702 | +200 | 5.14% | 7,868,588 |
| 2025-07-02 | 2025-06-27 | 55.100 | 142,502 | +400 | 5.14% | 7,851,860 |
| 2025-06-30 | 2025-06-26 | 55.100 | 142,102 | +7,550 | 5.18% | 7,829,820 |
| 2025-06-27 | 2025-06-25 | 55.160 | 134,552 | +450 | 4.90% | 7,421,888 |
| 2025-06-26 | 2025-06-24 | 55.160 | 134,102 | +600 | 4.89% | 7,397,066 |
| 2025-06-25 | 2025-06-23 | 55.140 | 133,502 | +2,500 | 4.86% | 7,361,300 |
| 2025-06-24 | 2025-06-20 | 55.160 | 131,002 | +16,400 | 4.77% | 7,226,070 |
| 2025-06-20 | 2025-06-18 | 55.140 | 114,602 | +6,000 | 4.17% | 6,319,154 |
| 2025-06-18 | 2025-06-16 | 55.120 | 108,602 | +7,500 | 3.96% | 5,986,142 |
| 2025-06-16 | 2025-06-12 | 54.960 | 101,102 | +350 | 3.72% | 5,556,566 |
| 2025-06-12 | 2025-06-10 | 55.020 | 100,752 | +9,101 | 3.71% | 5,543,375 |
| 2025-06-11 | 2025-06-09 | 54.840 | 91,651 | +6,001 | 3.38% | 5,026,141 |
| 2025-06-10 | 2025-06-06 | 55.080 | 85,650 | +13,400 | 3.15% | 4,717,602 |
| 2025-06-09 | 2025-06-05 | 54.900 | 72,250 | +5,500 | 2.66% | 3,966,525 |
| 2025-06-06 | 2025-06-04 | 54.900 | 66,750 | +150 | 2.49% | 3,664,575 |
| 2025-06-04 | 2025-06-02 | 54.700 | 66,600 | -4,000 | 2.48% | 3,643,020 |
| 2025-06-02 | 2025-05-29 | 55.420 | 70,600 | +1,300 | 2.63% | 3,912,652 |
| 2025-05-26 | 2025-05-22 | 55.360 | 69,300 | +1,800 | 2.58% | 3,836,448 |
| 2025-05-21 | 2025-05-19 | 55.260 | 67,500 | +1,800 | 2.51% | 3,730,050 |
| 2025-05-15 | 2025-05-13 | 54.960 | 65,700 | +5,000 | 2.45% | 3,610,872 |
| 2025-05-14 | 2025-05-12 | 54.960 | 60,700 | +100 | 2.26% | 3,336,072 |
| 2025-04-30 | 2025-04-28 | 54.660 | 60,600 | +1,800 | 2.26% | 3,312,396 |
| 2025-04-23 | 2025-04-17 | 54.540 | 58,800 | +28,000 | 2.19% | 3,206,952 |
| 2025-04-14 | 2025-04-10 | 54.400 | 30,800 | -1,000 | 1.15% | 1,675,520 |
| 2025-04-11 | 2025-04-09 | 54.600 | 31,800 | +1,700 | 1.18% | 1,736,280 |
| 2025-04-09 | 2025-04-07 | 54.580 | 30,100 | +4,100 | 1.93% | 1,642,858 |
| 2025-04-08 | 2025-04-03 | 54.600 | 26,000 | +750 | 1.67% | 1,419,600 |
| 2025-03-27 | 2025-03-25 | 54.540 | 25,250 | +1,000 | 1.62% | 1,377,135 |
| 2025-03-18 | 2025-03-14 | 54.480 | 24,250 | +700 | 1.55% | 1,321,140 |
| 2025-03-05 | 2025-03-03 | 54.500 | 23,550 | +7,000 | 1.51% | 1,283,475 |
| 2025-02-28 | 2025-02-26 | 54.880 | 16,550 | +2,400 | 1.06% | 908,264 |
| 2025-02-25 | 2025-02-21 | 54.860 | 14,150 | +1,000 | 0.91% | 776,269 |
| 2025-02-21 | 2025-02-19 | 54.880 | 13,150 | +1,100 | 0.84% | 721,672 |
| 2025-02-06 | 2025-02-04 | 54.960 | 12,050 | +1,000 | 0.77% | 662,268 |
| 2025-01-10 | 2025-01-08 | 54.660 | 11,050 | +8,000 | 0.75% | 603,993 |
| 2025-01-09 | 2025-01-07 | 54.660 | 3,050 | +1,700 | 0.21% | 166,713 |
| 2025-01-02 | 2024-12-27 | 54.600 | 1,350 | +1,000 | 0.09% | 73,710 |
| 2024-12-23 | 2024-12-19 | 54.560 | 350 | +350 | 0.02% | 19,096 |
| 2024-12-17 | 2024-12-13 | 54.417 | 0 |
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