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 | 9.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.735 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.585 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.585 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.675 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.895 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.705 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.525 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.945 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.745 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.075 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.915 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.965 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.815 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.655 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.595 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.745 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.675 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.525 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.435 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.265 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.275 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.275 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.315 | 0 | -125,500 | ||
| 2025-03-20 | 2025-03-18 | 7.000 | 125,500 | -3,000 | 1.65% | 878,500 |
| 2025-03-05 | 2025-03-03 | 6.830 | 128,500 | +20,500 | 1.69% | 877,655 |
| 2024-12-30 | 2024-12-24 | 6.485 | 108,000 | +20,000 | 1.23% | 700,380 |
| 2024-10-29 | 2024-10-25 | 6.380 | 88,000 | +20,000 | 0.85% | 561,440 |
| 2024-10-17 | 2024-10-15 | 5.770 | 68,000 | -1,900 | 0.66% | 392,360 |
| 2024-10-14 | 2024-10-09 | 6.405 | 69,900 | +1,500 | 0.59% | 447,710 |
| 2024-10-09 | 2024-10-07 | 11.550 | 68,400 | -800 | 0.68% | 790,020 |
| 2024-09-04 | 2024-09-02 | 4.358 | 69,200 | +4,200 | 6.92% | 301,574 |
| 2023-10-20 | 2023-10-18 | 5.610 | 65,000 | -4,600 | 5.00% | 364,650 |
| 2023-04-27 | 2023-04-25 | 7.275 | 69,600 | +1,000 | 5.35% | 506,340 |
| 2023-04-12 | 2023-04-06 | 7.750 | 68,600 | -25,000 | 5.28% | 531,650 |
| 2023-03-09 | 2023-03-07 | 6.795 | 93,600 | +25,000 | 7.20% | 636,012 |
| 2022-10-14 | 2022-10-12 | 6.005 | 68,600 | +200 | 5.28% | 411,943 |
| 2022-04-28 | 2022-04-26 | 5.930 | 68,400 | +800 | 5.26% | 405,612 |
| 2022-04-25 | 2022-04-21 | 6.565 | 67,600 | +600 | 5.20% | 443,794 |
| 2022-03-10 | 2022-03-08 | 7.850 | 67,000 | +700 | 5.15% | 525,950 |
| 2022-02-14 | 2022-02-10 | 8.200 | 66,300 | +15,000 | 1.66% | 543,660 |
| 2022-01-13 | 2022-01-11 | 9.000 | 51,300 | +800 | 1.28% | 461,700 |
| 2022-01-11 | 2022-01-07 | 9.075 | 50,500 | +15,000 | 1.26% | 458,287 |
| 2021-12-29 | 2021-12-24 | 9.430 | 35,500 | +3,000 | 0.89% | 334,765 |
| 2021-12-13 | 2021-12-09 | 9.880 | 32,500 | +15,000 | 0.81% | 321,100 |
| 2021-12-09 | 2021-12-07 | 9.575 | 17,500 | +500 | 0.44% | 167,562 |
| 2021-11-04 | 2021-11-02 | 9.720 | 17,000 | +15,000 | 0.43% | 165,240 |
| 2021-08-09 | 2021-08-05 | 11.030 | 2,000 | +2,000 | 0.03% | 22,060 |
| 2018-02-09 | 2018-02-07 | 7.020 | 0 | -1,300 | ||
| 2017-11-15 | 2017-11-13 | 6.650 | 1,300 | -100 | 0.04% | 8,645 |
| 2017-11-13 | 2017-11-09 | 6.430 | 1,400 | -2,000 | 0.05% | 9,002 |
| 2017-11-10 | 2017-11-08 | 6.530 | 3,400 | -1,000 | 0.11% | 22,202 |
| 2017-11-08 | 2017-11-06 | 6.430 | 4,400 | -500 | 0.15% | 28,292 |
| 2017-11-07 | 2017-11-03 | 6.430 | 4,900 | -3,000 | 0.16% | 31,507 |
| 2017-11-02 | 2017-10-31 | 6.440 | 7,900 | -2,000 | 0.26% | 50,876 |
| 2017-11-01 | 2017-10-30 | 6.440 | 9,900 | -2,000 | 0.33% | 63,756 |
| 2017-10-31 | 2017-10-27 | 6.270 | 11,900 | +10,000 | 0.40% | 74,613 |
| 2017-10-24 | 2017-10-20 | 6.260 | 1,900 | -1,000 | 0.06% | 11,894 |
| 2017-09-13 | 2017-09-11 | 6.080 | 2,900 | -1,000 | 0.10% | 17,632 |
| 2017-08-18 | 2017-08-16 | 5.880 | 3,900 | -1,000 | 0.13% | 22,932 |
| 2017-08-10 | 2017-08-08 | 5.970 | 4,900 | -1,000 | 0.16% | 29,253 |
| 2017-08-09 | 2017-08-07 | 5.920 | 5,900 | +5,000 | 0.20% | 34,928 |
| 2017-07-31 | 2017-07-27 | 5.950 | 900 | -1,000 | 0.03% | 5,355 |
| 2017-07-28 | 2017-07-26 | 5.950 | 1,900 | -100 | 0.06% | 11,305 |
| 2017-07-27 | 2017-07-25 | 5.950 | 2,000 | +2,000 | 0.07% | 11,900 |
| 2017-07-26 | 2017-07-24 | 5.950 | 0 | -54,800 | ||
| 2017-07-24 | 2017-07-20 | 5.980 | 54,800 | -1,100 | 1.83% | 327,704 |
| 2017-06-21 | 2017-06-19 | 5.490 | 55,900 | -1,000 | 1.86% | 306,891 |
| 2017-06-14 | 2017-06-12 | 5.490 | 56,900 | +56,900 | 1.90% | 312,381 |
| 2013-12-11 | 2013-12-09 | 3.880 | 0 |
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