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 | 8.905 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.225 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.885 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.985 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.675 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.645 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.235 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.735 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.015 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.135 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.295 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.855 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.915 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.065 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.675 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.535 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.295 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.235 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.175 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.185 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.155 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.115 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.115 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.065 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.025 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.045 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.035 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.035 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.075 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.100 | 0 | -47,400 | ||
| 2025-02-28 | 2025-02-26 | 7.010 | 47,400 | -100,000 | 0.08% | 332,274 |
| 2024-10-03 | 2024-09-30 | 5.420 | 147,400 | -12,000,000 | 0.47% | 798,908 |
| 2023-05-10 | 2023-05-08 | 6.775 | 12,147,400 | +24,000 | 19.56% | 82,298,635 |
| 2023-05-09 | 2023-05-05 | 6.660 | 12,123,400 | +26,000 | 20.83% | 80,741,844 |
| 2023-04-12 | 2023-04-06 | 7.250 | 12,097,400 | +50,000 | 20.79% | 87,706,150 |
| 2023-02-10 | 2023-02-08 | 6.430 | 12,047,400 | -615,000 | 24.05% | 77,464,782 |
| 2023-02-03 | 2023-02-01 | 6.515 | 12,662,400 | +4,200,000 | 25.27% | 82,495,536 |
| 2022-06-01 | 2022-05-30 | 6.415 | 8,462,400 | -4,200,000 | 20.44% | 54,286,296 |
| 2022-01-11 | 2022-01-07 | 8.435 | 12,662,400 | +11,400,000 | 28.14% | 106,807,344 |
| 2021-12-23 | 2021-12-21 | 8.750 | 1,262,400 | -795,000 | 3.76% | 11,046,000 |
| 2021-12-20 | 2021-12-16 | 9.115 | 2,057,400 | -165,000 | 5.96% | 18,753,201 |
| 2021-10-19 | 2021-10-15 | 8.755 | 2,222,400 | -40,000 | 12.35% | 19,457,112 |
| 2021-10-18 | 2021-10-12 | 8.400 | 2,262,400 | -385,000 | 12.57% | 19,004,160 |
| 2021-10-05 | 2021-09-30 | 8.855 | 2,647,400 | -90,000 | 14.23% | 23,442,727 |
| 2021-09-30 | 2021-09-28 | 8.715 | 2,737,400 | -255,000 | 14.96% | 23,856,441 |
| 2021-08-25 | 2021-08-23 | 9.915 | 2,992,400 | -81,000 | 15.11% | 29,669,646 |
| 2021-08-24 | 2021-08-20 | 9.720 | 3,073,400 | -30,000 | 15.52% | 29,873,448 |
| 2021-08-23 | 2021-08-19 | 9.830 | 3,103,400 | -255,000 | 15.67% | 30,506,422 |
| 2021-08-16 | 2021-08-12 | 10.180 | 3,358,400 | -170,000 | 16.71% | 34,188,512 |
| 2021-08-10 | 2021-08-06 | 10.240 | 3,528,400 | -45,000 | 17.82% | 36,130,816 |
| 2021-08-06 | 2021-08-04 | 10.300 | 3,573,400 | -289,800 | 18.61% | 36,806,020 |
| 2021-08-04 | 2021-08-02 | 10.290 | 3,863,200 | -15,000 | 20.12% | 39,752,328 |
| 2021-08-03 | 2021-07-30 | 10.260 | 3,878,200 | -86,000 | 20.20% | 39,790,332 |
| 2021-08-02 | 2021-07-29 | 10.110 | 3,964,200 | -2,120,600 | 19.43% | 40,078,062 |
| 2021-07-30 | 2021-07-28 | 9.680 | 6,084,800 | 29.83% | 58,900,864 |
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