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 | 6.480 | 248,600 | +0 | 0.17% | 1,610,928 |
| 2025-10-13 | 2025-10-09 | 6.470 | 248,600 | +0 | 0.17% | 1,608,442 |
| 2025-10-10 | 2025-10-08 | 7.650 | 248,600 | +0 | 0.17% | 1,901,790 |
| 2025-10-09 | 2025-10-06 | 7.710 | 248,600 | -200 | 0.17% | 1,916,706 |
| 2025-10-08 | 2025-10-03 | 7.700 | 248,800 | +1,400 | 0.17% | 1,915,760 |
| 2025-10-06 | 2025-10-02 | 7.970 | 247,400 | +5,200 | 0.17% | 1,971,778 |
| 2025-10-03 | 2025-09-30 | 6.970 | 242,200 | -9,400 | 0.17% | 1,688,134 |
| 2025-10-02 | 2025-09-29 | 6.320 | 251,600 | +6,000 | 0.18% | 1,590,112 |
| 2025-09-30 | 2025-09-26 | 5.810 | 245,600 | +1,600 | 0.17% | 1,426,936 |
| 2025-09-29 | 2025-09-25 | 5.980 | 244,000 | +200 | 0.17% | 1,459,120 |
| 2025-09-25 | 2025-09-23 | 5.790 | 243,800 | -2,400 | 0.17% | 1,411,602 |
| 2025-09-24 | 2025-09-22 | 5.940 | 246,200 | +2,000 | 0.17% | 1,462,428 |
| 2025-09-23 | 2025-09-19 | 6.080 | 244,200 | +1,600 | 0.17% | 1,484,736 |
| 2025-09-22 | 2025-09-18 | 6.060 | 242,600 | +2,800 | 0.17% | 1,470,156 |
| 2025-09-19 | 2025-09-17 | 6.000 | 239,800 | -7,400 | 0.17% | 1,438,800 |
| 2025-09-18 | 2025-09-16 | 6.290 | 247,200 | +8,000 | 0.17% | 1,554,888 |
| 2025-09-17 | 2025-09-15 | 6.110 | 239,200 | +3,200 | 0.17% | 1,461,512 |
| 2025-09-16 | 2025-09-12 | 5.780 | 236,000 | +3,400 | 0.16% | 1,364,080 |
| 2025-09-15 | 2025-09-11 | 5.740 | 232,600 | +3,400 | 0.16% | 1,335,124 |
| 2025-09-12 | 2025-09-10 | 5.650 | 229,200 | +2,000 | 0.16% | 1,294,980 |
| 2025-09-11 | 2025-09-09 | 5.770 | 227,200 | +2,200 | 0.16% | 1,310,944 |
| 2025-09-09 | 2025-09-05 | 5.570 | 225,000 | -3,600 | 0.16% | 1,253,250 |
| 2025-09-08 | 2025-09-04 | 5.490 | 228,600 | -1,400 | 0.16% | 1,255,014 |
| 2025-09-05 | 2025-09-03 | 5.330 | 230,000 | -1,800 | 0.16% | 1,225,900 |
| 2025-09-04 | 2025-09-02 | 5.080 | 231,800 | -200 | 0.16% | 1,177,544 |
| 2025-09-03 | 2025-09-01 | 5.080 | 232,000 | +1,000 | 0.16% | 1,178,560 |
| 2025-09-02 | 2025-08-29 | 5.020 | 231,000 | -200 | 0.16% | 1,159,620 |
| 2025-09-01 | 2025-08-28 | 5.160 | 231,200 | -200 | 0.16% | 1,192,992 |
| 2025-08-29 | 2025-08-27 | 5.110 | 231,400 | -1,800 | 0.16% | 1,182,454 |
| 2025-08-28 | 2025-08-26 | 5.440 | 233,200 | -4,200 | 0.16% | 1,268,608 |
| 2025-08-27 | 2025-08-25 | 5.450 | 237,400 | -2,800 | 0.17% | 1,293,830 |
| 2025-08-25 | 2025-08-21 | 5.750 | 240,200 | -1,600 | 0.17% | 1,381,150 |
| 2025-08-22 | 2025-08-20 | 5.470 | 241,800 | -2,000 | 0.17% | 1,322,646 |
| 2025-08-19 | 2025-08-15 | 5.640 | 243,800 | -800 | 0.17% | 1,375,032 |
| 2025-08-18 | 2025-08-14 | 5.780 | 244,600 | -1,200 | 0.17% | 1,413,788 |
| 2025-08-15 | 2025-08-13 | 5.880 | 245,800 | +10,000 | 0.17% | 1,445,304 |
| 2025-08-14 | 2025-08-12 | 5.600 | 235,800 | -800 | 0.16% | 1,320,480 |
| 2025-08-13 | 2025-08-11 | 5.490 | 236,600 | -4,400 | 0.16% | 1,298,934 |
| 2025-08-12 | 2025-08-08 | 5.800 | 241,000 | -2,800 | 0.17% | 1,397,800 |
| 2025-08-11 | 2025-08-07 | 5.840 | 243,800 | +4,200 | 0.17% | 1,423,792 |
| 2025-08-04 | 2025-07-31 | 5.470 | 239,600 | -3,800 | 0.17% | 1,310,612 |
| 2025-08-01 | 2025-07-30 | 5.530 | 243,400 | +3,400 | 0.17% | 1,346,002 |
| 2025-07-31 | 2025-07-29 | 6.300 | 240,000 | +1,200 | 0.17% | 1,512,000 |
| 2025-07-30 | 2025-07-28 | 5.870 | 238,800 | +12,000 | 0.17% | 1,401,756 |
| 2025-07-29 | 2025-07-25 | 5.880 | 226,800 | -23,400 | 0.16% | 1,333,584 |
| 2025-07-28 | 2025-07-24 | 5.300 | 250,200 | +600 | 0.17% | 1,326,060 |
| 2025-07-24 | 2025-07-22 | 5.090 | 249,600 | +3,200 | 0.17% | 1,270,464 |
| 2025-07-23 | 2025-07-21 | 5.130 | 246,400 | +7,400 | 0.17% | 1,264,032 |
| 2025-07-10 | 2025-07-08 | 5.000 | 239,000 | +3,400 | 0.17% | 1,195,000 |
| 2025-07-09 | 2025-07-07 | 4.780 | 235,600 | -3,000 | 0.16% | 1,126,168 |
| 2025-07-08 | 2025-07-04 | 4.980 | 238,600 | +3,000 | 0.17% | 1,188,228 |
| 2025-07-02 | 2025-06-27 | 5.040 | 235,600 | +15,000 | 0.16% | 1,187,424 |
| 2025-05-28 | 2025-05-26 | 4.820 | 220,600 | -800 | 0.15% | 1,063,292 |
| 2025-05-15 | 2025-05-13 | 4.990 | 221,400 | -200 | 0.15% | 1,104,786 |
| 2025-05-09 | 2025-05-07 | 4.740 | 221,600 | -400 | 0.15% | 1,050,384 |
| 2025-05-07 | 2025-05-02 | 5.490 | 222,000 | -200 | 0.15% | 1,218,780 |
| 2025-05-06 | 2025-04-30 | 5.080 | 222,200 | -6,600 | 0.15% | 1,128,776 |
| 2025-05-02 | 2025-04-29 | 4.860 | 228,800 | +6,800 | 0.16% | 1,111,968 |
| 2025-04-30 | 2025-04-28 | 4.500 | 222,000 | +400 | 0.15% | 999,000 |
| 2025-04-29 | 2025-04-25 | 4.500 | 221,600 | +3,000 | 0.15% | 997,200 |
| 2025-04-28 | 2025-04-24 | 4.410 | 218,600 | -5,000 | 0.15% | 964,026 |
| 2025-04-16 | 2025-04-14 | 4.050 | 223,600 | -4,000 | 0.16% | 905,580 |
| 2025-04-15 | 2025-04-11 | 4.080 | 227,600 | +200 | 0.16% | 928,608 |
| 2025-04-14 | 2025-04-10 | 4.000 | 227,400 | -600 | 0.16% | 909,600 |
| 2025-04-11 | 2025-04-09 | 3.680 | 228,000 | -400 | 0.16% | 839,040 |
| 2025-04-10 | 2025-04-08 | 3.730 | 228,400 | +400 | 0.16% | 851,932 |
| 2025-04-09 | 2025-04-07 | 3.940 | 228,000 | -5,400 | 0.16% | 898,320 |
| 2025-04-08 | 2025-04-03 | 4.850 | 233,400 | -15,800 | 0.16% | 1,131,990 |
| 2025-04-07 | 2025-04-02 | 5.120 | 249,200 | +9,800 | 0.17% | 1,275,904 |
| 2025-04-03 | 2025-04-01 | 5.610 | 239,400 | +63,000 | 0.17% | 1,343,034 |
| 2025-04-02 | 2025-03-31 | 5.990 | 176,400 | -6,000 | 0.12% | 1,056,636 |
| 2025-04-01 | 2025-03-28 | 5.200 | 182,400 | +4,000 | 0.13% | 948,480 |
| 2025-03-21 | 2025-03-19 | 5.900 | 178,400 | -4,000 | 0.12% | 1,052,560 |
| 2025-02-28 | 2025-02-26 | 5.090 | 182,400 | -3,200 | 0.13% | 928,416 |
| 2025-02-26 | 2025-02-24 | 4.980 | 185,600 | -200 | 0.13% | 924,288 |
| 2025-02-25 | 2025-02-21 | 4.950 | 185,800 | -200 | 0.13% | 919,710 |
| 2025-02-21 | 2025-02-19 | 4.810 | 186,000 | +4,000 | 0.13% | 894,660 |
| 2025-02-20 | 2025-02-18 | 5.160 | 182,000 | +400 | 0.13% | 939,120 |
| 2025-02-13 | 2025-02-11 | 5.860 | 181,600 | +3,000 | 0.13% | 1,064,176 |
| 2024-10-30 | 2024-10-28 | 7.100 | 178,600 | +2,400 | 0.12% | 1,268,060 |
| 2024-10-24 | 2024-10-22 | 7.380 | 176,200 | +200 | 0.12% | 1,300,356 |
| 2024-10-23 | 2024-10-21 | 7.500 | 176,000 | +19,800 | 0.12% | 1,320,000 |
| 2024-10-18 | 2024-10-16 | 7.530 | 156,200 | +20,000 | 0.11% | 1,176,186 |
| 2024-10-04 | 2024-10-02 | 8.300 | 136,200 | -2,600 | 0.09% | 1,130,460 |
| 2024-07-04 | 2024-07-02 | 8.000 | 138,800 | -3,400 | 0.12% | 1,110,400 |
| 2024-06-18 | 2024-06-14 | 7.260 | 142,200 | +2,000 | 0.12% | 1,032,372 |
| 2024-06-05 | 2024-06-03 | 6.400 | 140,200 | -200 | 0.12% | 897,280 |
| 2024-06-03 | 2024-05-30 | 6.400 | 140,400 | -800 | 0.12% | 898,560 |
| 2024-05-31 | 2024-05-29 | 6.400 | 141,200 | +1,600 | 0.12% | 903,680 |
| 2024-05-10 | 2024-05-08 | 7.800 | 139,600 | +5,400 | 0.12% | 1,088,880 |
| 2024-05-06 | 2024-05-02 | 12.980 | 134,200 | -200 | 0.12% | 1,741,916 |
| 2024-01-03 | 2023-12-29 | 18.820 | 134,400 | -400 | 0.12% | 2,529,408 |
| 2023-12-05 | 2023-12-01 | 18.980 | 134,800 | -400 | 0.12% | 2,558,504 |
| 2023-12-01 | 2023-11-29 | 18.960 | 135,200 | -600 | 0.12% | 2,563,392 |
| 2023-11-29 | 2023-11-27 | 18.940 | 135,800 | -400 | 0.12% | 2,572,052 |
| 2023-11-23 | 2023-11-21 | 19.000 | 136,200 | -600 | 0.12% | 2,587,800 |
| 2023-11-15 | 2023-11-13 | 18.920 | 136,800 | -400 | 0.12% | 2,588,256 |
| 2023-10-18 | 2023-10-16 | 18.000 | 137,200 | -1,600 | 0.12% | 2,469,600 |
| 2023-09-13 | 2023-09-11 | 16.800 | 138,800 | -600 | 0.12% | 2,331,840 |
| 2023-09-12 | 2023-09-07 | 16.840 | 139,400 | -800 | 0.12% | 2,347,496 |
| 2023-08-01 | 2023-07-28 | 16.980 | 140,200 | -2,418,000 | 0.12% | 2,380,596 |
| 2023-07-27 | 2023-07-25 | 17.200 | 2,558,200 | -2,500,000 | 2.24% | 44,001,040 |
| 2023-07-12 | 2023-07-10 | 17.060 | 5,058,200 | -1,000,000 | 4.43% | 86,292,892 |
| 2023-06-02 | 2023-05-31 | 16.140 | 6,058,200 | -1,000 | 5.31% | 97,779,348 |
| 2023-05-24 | 2023-05-22 | 19.000 | 6,059,200 | +3,000 | 5.31% | 115,124,800 |
| 2023-05-18 | 2023-05-16 | 18.880 | 6,056,200 | -200 | 5.31% | 114,341,056 |
| 2023-05-02 | 2023-04-27 | 19.040 | 6,056,400 | -200 | 5.31% | 115,313,856 |
| 2023-04-27 | 2023-04-25 | 18.880 | 6,056,600 | -400 | 5.31% | 114,348,608 |
| 2023-04-26 | 2023-04-24 | 19.020 | 6,057,000 | -400 | 5.31% | 115,204,140 |
| 2023-04-12 | 2023-04-06 | 15.000 | 6,057,400 | -200 | 5.31% | 90,861,000 |
| 2023-04-11 | 2023-04-04 | 16.500 | 6,057,600 | -2,200 | 5.31% | 99,950,400 |
| 2023-04-06 | 2023-04-03 | 17.500 | 6,059,800 | -2,000 | 5.31% | 106,046,500 |
| 2023-03-28 | 2023-03-24 | 18.420 | 6,061,800 | -1,400 | 5.31% | 111,658,356 |
| 2023-03-27 | 2023-03-23 | 18.400 | 6,063,200 | -3,600 | 5.31% | 111,562,880 |
| 2023-03-24 | 2023-03-22 | 18.380 | 6,066,800 | -4,800 | 5.32% | 111,507,784 |
| 2023-03-22 | 2023-03-20 | 18.400 | 6,071,600 | -8,000 | 5.32% | 111,717,440 |
| 2023-03-20 | 2023-03-16 | 18.860 | 6,079,600 | -5,000 | 5.33% | 114,661,256 |
| 2023-03-14 | 2023-03-10 | 18.600 | 6,084,600 | -3,000 | 5.33% | 113,173,560 |
| 2023-03-10 | 2023-03-08 | 18.500 | 6,087,600 | -2,000 | 5.34% | 112,620,600 |
| 2023-03-06 | 2023-03-02 | 18.280 | 6,089,600 | -3,000 | 5.34% | 111,317,888 |
| 2023-02-27 | 2023-02-23 | 17.980 | 6,092,600 | -9,200 | 5.34% | 109,544,948 |
| 2023-02-23 | 2023-02-21 | 17.180 | 6,101,800 | -2,600 | 5.35% | 104,828,924 |
| 2023-02-17 | 2023-02-15 | 15.060 | 6,104,400 | -1,800 | 5.35% | 91,932,264 |
| 2023-02-16 | 2023-02-14 | 14.340 | 6,106,200 | +600 | 5.35% | 87,562,908 |
| 2023-02-10 | 2023-02-08 | 15.240 | 6,105,600 | +600 | 5.35% | 93,049,344 |
| 2023-02-02 | 2023-01-31 | 15.320 | 6,105,000 | +800 | 5.35% | 93,528,600 |
| 2023-02-01 | 2023-01-30 | 15.100 | 6,104,200 | +400 | 5.35% | 92,173,420 |
| 2023-01-31 | 2023-01-27 | 14.820 | 6,103,800 | +1,600 | 5.35% | 90,458,316 |
| 2023-01-30 | 2023-01-26 | 14.500 | 6,102,200 | +400 | 5.35% | 88,481,900 |
| 2023-01-26 | 2023-01-19 | 13.200 | 6,101,800 | -800 | 5.35% | 80,543,760 |
| 2023-01-20 | 2023-01-18 | 13.220 | 6,102,600 | +2,600 | 5.35% | 80,676,372 |
| 2023-01-19 | 2023-01-17 | 13.200 | 6,100,000 | +800 | 5.35% | 80,520,000 |
| 2023-01-12 | 2023-01-10 | 16.200 | 6,099,200 | +400 | 5.35% | 98,807,040 |
| 2023-01-10 | 2023-01-06 | 17.120 | 6,098,800 | +800 | 5.35% | 104,411,456 |
| 2023-01-09 | 2023-01-05 | 17.060 | 6,098,000 | -400 | 5.34% | 104,031,880 |
| 2023-01-06 | 2023-01-04 | 17.020 | 6,098,400 | -1,000 | 5.34% | 103,794,768 |
| 2023-01-05 | 2023-01-03 | 16.800 | 6,099,400 | -400 | 5.35% | 102,469,920 |
| 2023-01-04 | 2022-12-30 | 17.660 | 6,099,800 | 5.35% | 107,722,468 |
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