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 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-10-13 | 2025-10-09 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-10-10 | 2025-10-08 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-10-09 | 2025-10-06 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-10-08 | 2025-10-03 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-10-06 | 2025-10-02 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-10-03 | 2025-09-30 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-10-02 | 2025-09-29 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-30 | 2025-09-26 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-29 | 2025-09-25 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-26 | 2025-09-24 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-25 | 2025-09-23 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-24 | 2025-09-22 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-23 | 2025-09-19 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-22 | 2025-09-18 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-19 | 2025-09-17 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-18 | 2025-09-16 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-17 | 2025-09-15 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-16 | 2025-09-12 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-15 | 2025-09-11 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-12 | 2025-09-10 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-11 | 2025-09-09 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-10 | 2025-09-08 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-09 | 2025-09-05 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-08 | 2025-09-04 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-05 | 2025-09-03 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-04 | 2025-09-02 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-03 | 2025-09-01 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-02 | 2025-08-29 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-09-01 | 2025-08-28 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-29 | 2025-08-27 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-28 | 2025-08-26 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-27 | 2025-08-25 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-26 | 2025-08-22 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-25 | 2025-08-21 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-22 | 2025-08-20 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-21 | 2025-08-19 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-20 | 2025-08-18 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-19 | 2025-08-15 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-18 | 2025-08-14 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-15 | 2025-08-13 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-14 | 2025-08-12 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-13 | 2025-08-11 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-12 | 2025-08-08 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-11 | 2025-08-07 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-08 | 2025-08-06 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-07 | 2025-08-05 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-06 | 2025-08-04 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-05 | 2025-08-01 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-04 | 2025-07-31 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-08-01 | 2025-07-30 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-31 | 2025-07-29 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-30 | 2025-07-28 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-29 | 2025-07-25 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-28 | 2025-07-24 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-25 | 2025-07-23 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-24 | 2025-07-22 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-23 | 2025-07-21 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-22 | 2025-07-18 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-21 | 2025-07-17 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-18 | 2025-07-16 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-17 | 2025-07-15 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-16 | 2025-07-14 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-15 | 2025-07-11 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-14 | 2025-07-10 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-11 | 2025-07-09 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-10 | 2025-07-08 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-09 | 2025-07-07 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-08 | 2025-07-04 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-07 | 2025-07-03 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-04 | 2025-07-02 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-03 | 2025-06-30 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-07-02 | 2025-06-27 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-30 | 2025-06-26 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-27 | 2025-06-25 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-26 | 2025-06-24 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-25 | 2025-06-23 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-24 | 2025-06-20 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-23 | 2025-06-19 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-20 | 2025-06-18 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-19 | 2025-06-17 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-18 | 2025-06-16 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-17 | 2025-06-13 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-16 | 2025-06-12 | 10.500 | 7,920,000 | +0 | 7.91% | 83,160,000 |
| 2025-06-13 | 2025-06-11 | 10.240 | 7,920,000 | +0 | 7.91% | 81,100,800 |
| 2025-06-12 | 2025-06-10 | 10.140 | 7,920,000 | +0 | 7.91% | 80,308,800 |
| 2025-06-11 | 2025-06-09 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-06-10 | 2025-06-06 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-06-09 | 2025-06-05 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-06-06 | 2025-06-04 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-06-05 | 2025-06-03 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-06-04 | 2025-06-02 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-06-03 | 2025-05-30 | 10.020 | 7,920,000 | +0 | 7.91% | 79,358,400 |
| 2025-06-02 | 2025-05-29 | 10.480 | 7,920,000 | +0 | 7.91% | 83,001,600 |
| 2025-05-30 | 2025-05-28 | 10.480 | 7,920,000 | +0 | 7.91% | 83,001,600 |
| 2025-05-29 | 2025-05-27 | 10.480 | 7,920,000 | +0 | 7.91% | 83,001,600 |
| 2025-05-28 | 2025-05-26 | 10.480 | 7,920,000 | +0 | 7.91% | 83,001,600 |
| 2025-05-27 | 2025-05-23 | 10.480 | 7,920,000 | +0 | 7.91% | 83,001,600 |
| 2025-05-26 | 2025-05-22 | 10.480 | 7,920,000 | +0 | 7.91% | 83,001,600 |
| 2025-05-23 | 2025-05-21 | 10.480 | 7,920,000 | +0 | 7.91% | 83,001,600 |
| 2025-05-22 | 2025-05-20 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-21 | 2025-05-19 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-20 | 2025-05-16 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-19 | 2025-05-15 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-16 | 2025-05-14 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-15 | 2025-05-13 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-14 | 2025-05-12 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-13 | 2025-05-09 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-12 | 2025-05-08 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-09 | 2025-05-07 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-08 | 2025-05-06 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-07 | 2025-05-02 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-06 | 2025-04-30 | 10.000 | 7,920,000 | +0 | 7.91% | 79,200,000 |
| 2025-05-02 | 2025-04-29 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-30 | 2025-04-28 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-29 | 2025-04-25 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-28 | 2025-04-24 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-25 | 2025-04-23 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-24 | 2025-04-22 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-23 | 2025-04-17 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-22 | 2025-04-16 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-17 | 2025-04-15 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-16 | 2025-04-14 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-15 | 2025-04-11 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-14 | 2025-04-10 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-11 | 2025-04-09 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-10 | 2025-04-08 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-09 | 2025-04-07 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-08 | 2025-04-03 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-07 | 2025-04-02 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-03 | 2025-04-01 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-02 | 2025-03-31 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-04-01 | 2025-03-28 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-03-31 | 2025-03-27 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-03-28 | 2025-03-26 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-03-27 | 2025-03-25 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-03-26 | 2025-03-24 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-03-25 | 2025-03-21 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-03-24 | 2025-03-20 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-03-21 | 2025-03-19 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-03-20 | 2025-03-18 | 10.100 | 7,920,000 | +0 | 7.91% | 79,992,000 |
| 2025-03-19 | 2025-03-17 | 10.000 | 7,920,000 | -110,000 | 7.91% | 79,200,000 |
| 2024-12-19 | 2024-12-17 | 9.500 | 8,030,000 | +110,000 | 8.02% | 76,285,000 |
| 2024-12-16 | 2024-12-12 | 9.500 | 7,920,000 | -110,000 | 7.91% | 75,240,000 |
| 2024-11-18 | 2024-11-14 | 9.550 | 8,030,000 | +330,000 | 8.02% | 76,686,500 |
| 2024-11-11 | 2024-11-07 | 9.510 | 7,700,000 | -110,000 | 7.69% | 73,227,000 |
| 2024-10-21 | 2024-10-17 | 9.100 | 7,810,000 | +110,000 | 7.80% | 71,071,000 |
| 2022-12-29 | 2022-12-23 | 7,700,000 | 7.69% |
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