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 | 14.010 | 32,100 | +0 | 0.53% | 449,721 |
| 2025-10-13 | 2025-10-09 | 14.610 | 32,100 | +0 | 0.53% | 468,981 |
| 2025-10-10 | 2025-10-08 | 14.760 | 32,100 | +0 | 0.53% | 473,796 |
| 2025-10-09 | 2025-10-06 | 14.850 | 32,100 | +0 | 0.53% | 476,685 |
| 2025-10-08 | 2025-10-03 | 14.880 | 32,100 | +0 | 0.53% | 477,648 |
| 2025-10-06 | 2025-10-02 | 15.050 | 32,100 | +0 | 0.53% | 483,105 |
| 2025-10-03 | 2025-09-30 | 14.760 | 32,100 | +1,000 | 0.53% | 473,796 |
| 2025-09-18 | 2025-09-16 | 14.400 | 31,100 | -13,300 | 0.52% | 447,840 |
| 2025-09-17 | 2025-09-15 | 14.830 | 44,400 | +3,400 | 0.74% | 658,452 |
| 2025-08-15 | 2025-08-13 | 12.980 | 41,000 | -1,200 | 0.68% | 532,180 |
| 2025-07-24 | 2025-07-22 | 12.370 | 42,200 | +1,000 | 0.67% | 522,014 |
| 2025-07-23 | 2025-07-21 | 12.360 | 41,200 | +200 | 0.65% | 509,232 |
| 2025-07-18 | 2025-07-16 | 12.090 | 41,000 | +19,800 | 0.65% | 495,690 |
| 2025-07-11 | 2025-07-09 | 11.800 | 21,200 | +19,500 | 0.34% | 250,160 |
| 2025-06-20 | 2025-06-18 | 11.250 | 1,700 | -600 | 0.03% | 19,125 |
| 2025-06-03 | 2025-05-30 | 11.210 | 2,300 | +600 | 0.04% | 25,783 |
| 2025-05-22 | 2025-05-20 | 11.720 | 1,700 | -10,000 | 0.03% | 19,924 |
| 2025-05-08 | 2025-05-06 | 11.500 | 11,700 | +10,000 | 0.19% | 134,550 |
| 2025-04-09 | 2025-04-07 | 9.350 | 1,700 | +1,000 | 0.03% | 15,895 |
| 2025-03-11 | 2025-03-07 | 11.650 | 700 | -200 | 0.01% | 8,155 |
| 2025-03-06 | 2025-03-04 | 11.160 | 900 | -1,000 | 0.01% | 10,044 |
| 2025-03-05 | 2025-03-03 | 11.080 | 1,900 | -2,000 | 0.03% | 21,052 |
| 2024-12-16 | 2024-12-12 | 9.685 | 3,900 | -1,000 | 0.05% | 37,772 |
| 2024-10-31 | 2024-10-29 | 9.900 | 4,900 | -1,000 | 0.07% | 48,510 |
| 2024-10-09 | 2024-10-07 | 11.490 | 5,900 | -9,000 | 0.08% | 67,791 |
| 2024-10-08 | 2024-10-04 | 10.800 | 14,900 | +9,700 | 0.20% | 160,920 |
| 2024-10-07 | 2024-10-03 | 10.950 | 5,200 | -10,000 | 0.07% | 56,940 |
| 2024-10-03 | 2024-09-30 | 10.540 | 15,200 | +9,000 | 0.18% | 160,208 |
| 2024-10-02 | 2024-09-27 | 9.785 | 6,200 | +2,000 | 0.07% | 60,667 |
| 2024-09-23 | 2024-09-19 | 7.960 | 4,200 | -3,000 | 0.05% | 33,432 |
| 2024-09-10 | 2024-09-05 | 7.690 | 7,200 | -2,000 | 0.09% | 55,368 |
| 2024-08-22 | 2024-08-20 | 7.425 | 9,200 | -2,000 | 0.11% | 68,310 |
| 2024-08-20 | 2024-08-16 | 7.310 | 11,200 | -2,000 | 0.13% | 81,872 |
| 2024-07-26 | 2024-07-24 | 7.480 | 13,200 | +2,000 | 0.16% | 98,736 |
| 2024-05-08 | 2024-05-06 | 9.585 | 11,200 | -4,500 | 0.13% | 107,352 |
| 2024-05-07 | 2024-05-03 | 9.390 | 15,700 | -1,000 | 0.19% | 147,423 |
| 2024-04-30 | 2024-04-26 | 8.320 | 16,700 | -2,000 | 0.20% | 138,944 |
| 2024-04-24 | 2024-04-22 | 7.695 | 18,700 | +3,000 | 0.23% | 143,896 |
| 2024-04-03 | 2024-03-28 | 8.340 | 15,700 | +1,000 | 0.19% | 130,938 |
| 2024-03-15 | 2024-03-13 | 9.200 | 14,700 | +2,200 | 0.18% | 135,240 |
| 2024-03-11 | 2024-03-07 | 8.655 | 12,500 | -400 | 0.15% | 108,187 |
| 2024-03-08 | 2024-03-06 | 8.655 | 12,900 | -200 | 0.16% | 111,649 |
| 2024-02-19 | 2024-02-15 | 8.450 | 13,100 | -4,000 | 0.16% | 110,695 |
| 2024-02-16 | 2024-02-14 | 8.375 | 17,100 | +600 | 0.21% | 143,212 |
| 2024-01-24 | 2024-01-22 | 7.935 | 16,500 | +1,500 | 0.20% | 130,928 |
| 2024-01-19 | 2024-01-17 | 8.360 | 15,000 | +2,000 | 0.18% | 125,400 |
| 2024-01-18 | 2024-01-16 | 8.865 | 13,000 | +1,500 | 0.16% | 115,245 |
| 2024-01-12 | 2024-01-10 | 9.225 | 11,500 | -600 | 0.14% | 106,088 |
| 2023-12-28 | 2023-12-22 | 9.255 | 12,100 | +2,000 | 0.15% | 111,986 |
| 2023-12-18 | 2023-12-14 | 9.500 | 10,100 | +1,000 | 0.12% | 95,950 |
| 2023-12-13 | 2023-12-11 | 9.520 | 9,100 | +600 | 0.11% | 86,632 |
| 2023-12-07 | 2023-12-05 | 9.585 | 8,500 | +1,000 | 0.10% | 81,472 |
| 2023-12-01 | 2023-11-29 | 10.040 | 7,500 | +500 | 0.09% | 75,300 |
| 2023-11-23 | 2023-11-21 | 10.210 | 7,000 | -1,200 | 0.08% | 71,470 |
| 2023-10-24 | 2023-10-19 | 9.700 | 8,200 | +1,200 | 0.10% | 79,540 |
| 2023-08-29 | 2023-08-25 | 10.900 | 7,000 | -500 | 0.08% | 76,300 |
| 2023-08-23 | 2023-08-21 | 10.630 | 7,500 | +500 | 0.09% | 79,725 |
| 2023-08-16 | 2023-08-14 | 11.450 | 7,000 | -10,000 | 0.08% | 80,150 |
| 2023-08-07 | 2023-08-03 | 12.080 | 17,000 | +10,000 | 0.20% | 205,360 |
| 2023-06-26 | 2023-06-21 | 10.750 | 7,000 | -500 | 0.08% | 75,250 |
| 2023-06-01 | 2023-05-30 | 10.010 | 7,500 | -400 | 0.09% | 75,075 |
| 2023-05-30 | 2023-05-25 | 9.870 | 7,900 | -2,500 | 0.10% | 77,973 |
| 2023-03-30 | 2023-03-28 | 11.230 | 10,400 | +1,000 | 0.13% | 116,792 |
| 2023-03-24 | 2023-03-22 | 11.230 | 9,400 | +2,500 | 0.11% | 105,562 |
| 2023-03-14 | 2023-03-10 | 10.550 | 6,900 | +4,000 | 0.08% | 72,795 |
| 2023-03-02 | 2023-02-28 | 10.930 | 2,900 | +500 | 0.03% | 31,697 |
| 2023-02-13 | 2023-02-09 | 12.570 | 2,400 | -2,000 | 0.03% | 30,168 |
| 2023-02-08 | 2023-02-06 | 12.200 | 4,400 | +400 | 0.05% | 53,680 |
| 2023-01-13 | 2023-01-11 | 12.420 | 4,000 | -800 | 0.05% | 49,680 |
| 2023-01-06 | 2023-01-04 | 11.870 | 4,800 | -1,000 | 0.06% | 56,976 |
| 2022-12-22 | 2022-12-20 | 10.710 | 5,800 | +1,000 | 0.07% | 62,118 |
| 2022-12-19 | 2022-12-15 | 11.040 | 4,800 | -10,000 | 0.06% | 52,992 |
| 2022-12-15 | 2022-12-13 | 11.270 | 14,800 | +800 | 0.18% | 166,796 |
| 2022-12-12 | 2022-12-08 | 11.480 | 14,000 | +9,500 | 0.17% | 160,720 |
| 2022-12-08 | 2022-12-06 | 11.280 | 4,500 | -500 | 0.05% | 50,760 |
| 2022-12-07 | 2022-12-05 | 11.540 | 5,000 | +500 | 0.06% | 57,700 |
| 2022-12-05 | 2022-12-01 | 10.540 | 4,500 | +1,500 | 0.05% | 47,430 |
| 2022-11-24 | 2022-11-22 | 9.390 | 3,000 | +3,000 | 0.04% | 28,170 |
| 2022-11-23 | 2022-11-21 | 9.680 | 0 |
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