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 | 6.350 | 38,000 | +0 | 0.03% | 241,300 |
| 2025-10-13 | 2025-10-09 | 6.240 | 38,000 | +0 | 0.03% | 237,120 |
| 2025-10-10 | 2025-10-08 | 6.240 | 38,000 | +5,200 | 0.03% | 237,120 |
| 2025-10-09 | 2025-10-06 | 6.360 | 32,800 | +2,000 | 0.02% | 208,608 |
| 2025-10-08 | 2025-10-03 | 6.450 | 30,800 | +4,000 | 0.02% | 198,660 |
| 2025-10-06 | 2025-10-02 | 6.390 | 26,800 | -400 | 0.02% | 171,252 |
| 2025-10-03 | 2025-09-30 | 6.330 | 27,200 | +1,200 | 0.02% | 172,176 |
| 2025-09-30 | 2025-09-26 | 6.290 | 26,000 | -30,000 | 0.02% | 163,540 |
| 2025-09-24 | 2025-09-22 | 6.330 | 56,000 | -199 | 0.04% | 354,480 |
| 2025-09-19 | 2025-09-17 | 6.280 | 56,199 | -12,001 | 0.04% | 352,930 |
| 2025-09-18 | 2025-09-16 | 6.140 | 68,200 | +200 | 0.05% | 418,748 |
| 2025-09-16 | 2025-09-12 | 5.990 | 68,000 | +30,000 | 0.05% | 407,320 |
| 2025-09-03 | 2025-09-01 | 5.790 | 38,000 | -4,000 | 0.03% | 220,020 |
| 2025-09-02 | 2025-08-29 | 5.700 | 42,000 | +2,000 | 0.03% | 239,400 |
| 2025-08-28 | 2025-08-26 | 6.800 | 40,000 | -400 | 0.03% | 272,000 |
| 2025-08-27 | 2025-08-25 | 6.150 | 40,400 | -8,000 | 0.03% | 248,460 |
| 2025-08-19 | 2025-08-15 | 5.300 | 48,400 | -800 | 0.03% | 256,520 |
| 2025-08-15 | 2025-08-13 | 5.140 | 49,200 | -11,200 | 0.03% | 252,888 |
| 2025-08-11 | 2025-08-07 | 4.800 | 60,400 | -1,200 | 0.04% | 289,920 |
| 2025-08-08 | 2025-08-06 | 4.810 | 61,600 | +10,000 | 0.04% | 296,296 |
| 2025-07-31 | 2025-07-29 | 4.790 | 51,600 | -800 | 0.04% | 247,164 |
| 2025-07-30 | 2025-07-28 | 4.790 | 52,400 | -400 | 0.04% | 250,996 |
| 2025-06-20 | 2025-06-18 | 4.950 | 52,800 | -2,800 | 0.04% | 261,360 |
| 2025-06-18 | 2025-06-16 | 4.860 | 55,600 | +2,000 | 0.04% | 270,216 |
| 2025-06-12 | 2025-06-10 | 4.450 | 53,600 | +1,200 | 0.04% | 238,520 |
| 2025-05-22 | 2025-05-20 | 4.220 | 52,400 | -400 | 0.04% | 221,128 |
| 2025-05-19 | 2025-05-15 | 4.000 | 52,800 | -400 | 0.04% | 211,200 |
| 2025-05-16 | 2025-05-14 | 3.870 | 53,200 | -15,200 | 0.04% | 205,884 |
| 2025-03-10 | 2025-03-06 | 3.990 | 68,400 | -400 | 0.05% | 272,916 |
| 2025-02-24 | 2025-02-20 | 4.150 | 68,800 | -1,200 | 0.05% | 285,520 |
| 2025-02-03 | 2025-01-24 | 4.100 | 70,000 | -400 | 0.05% | 287,000 |
| 2025-01-07 | 2025-01-03 | 3.970 | 70,400 | +1,200 | 0.05% | 279,488 |
| 2025-01-03 | 2024-12-31 | 3.330 | 69,200 | -87,600 | 0.05% | 230,436 |
| 2024-11-18 | 2024-11-14 | 4.030 | 156,800 | +27,200 | 0.11% | 631,904 |
| 2024-11-15 | 2024-11-13 | 4.030 | 129,600 | -800 | 0.09% | 522,288 |
| 2024-10-04 | 2024-10-02 | 3.580 | 130,400 | +800 | 0.09% | 466,832 |
| 2024-07-17 | 2024-07-15 | 3.670 | 129,600 | -1,600 | 0.09% | 475,632 |
| 2024-07-08 | 2024-07-04 | 3.680 | 131,200 | +88,000 | 0.10% | 482,816 |
| 2024-06-28 | 2024-06-26 | 4.425 | 43,200 | +2,200 | 0.03% | 191,178 |
| 2024-06-06 | 2024-06-04 | 4.320 | 41,000 | -12,148 | 0.03% | 177,122 |
| 2024-05-27 | 2024-05-23 | 4.352 | 53,148 | -759 | 0.04% | 231,282 |
| 2024-05-23 | 2024-05-21 | 4.257 | 53,907 | +4,556 | 0.04% | 229,473 |
| 2024-05-21 | 2024-05-17 | 4.404 | 49,351 | -1,519 | 0.04% | 217,359 |
| 2024-05-16 | 2024-05-13 | 4.173 | 50,870 | +9,491 | 0.04% | 212,257 |
| 2024-05-14 | 2024-05-10 | 5.131 | 41,379 | -380 | 0.03% | 212,331 |
| 2024-04-12 | 2024-04-10 | 4.415 | 41,759 | +4,176 | 0.03% | 184,361 |
| 2024-04-05 | 2024-04-02 | 4.910 | 37,583 | +1,139 | 0.03% | 184,536 |
| 2024-03-22 | 2024-03-20 | 5.026 | 36,444 | +380 | 0.03% | 183,168 |
| 2024-01-19 | 2024-01-17 | 5.479 | 36,064 | +5,694 | 0.03% | 197,598 |
| 2023-12-21 | 2023-12-19 | 4.784 | 30,370 | +4,176 | 0.02% | 145,280 |
| 2023-12-14 | 2023-12-12 | 5.289 | 26,194 | +3,037 | 0.02% | 138,551 |
| 2023-12-13 | 2023-12-11 | 5.247 | 23,157 | -7,593 | 0.02% | 121,511 |
| 2023-12-07 | 2023-12-05 | 5.321 | 30,750 | +1,898 | 0.02% | 163,622 |
| 2023-12-06 | 2023-12-04 | 5.405 | 28,852 | +3,797 | 0.02% | 155,954 |
| 2023-12-04 | 2023-11-30 | 6.111 | 25,055 | +4,176 | 0.02% | 153,118 |
| 2023-11-30 | 2023-11-28 | 4.257 | 20,879 | +7,592 | 0.02% | 88,878 |
| 2023-11-09 | 2023-11-07 | 4.057 | 13,287 | -759 | 0.01% | 53,900 |
| 2023-11-01 | 2023-10-30 | 4.215 | 14,046 | -2,658 | 0.01% | 59,199 |
| 2023-10-18 | 2023-10-16 | 4.215 | 16,704 | -5,314 | 0.01% | 70,402 |
| 2023-08-02 | 2023-07-31 | 4.215 | 22,018 | -380 | 0.02% | 92,799 |
| 2023-06-05 | 2023-06-01 | 4.057 | 22,398 | -5,694 | 0.02% | 90,860 |
| 2023-05-09 | 2023-05-05 | 5.395 | 28,092 | -3,797 | 0.02% | 151,550 |
| 2023-04-06 | 2023-04-03 | 5.279 | 31,889 | -10,249 | 0.02% | 168,338 |
| 2023-03-30 | 2023-03-28 | 5.363 | 42,138 | -1,899 | 0.03% | 225,994 |
| 2023-03-29 | 2023-03-27 | 5.363 | 44,037 | -12,907 | 0.03% | 236,178 |
| 2023-03-28 | 2023-03-24 | 5.384 | 56,944 | -3,796 | 0.04% | 306,601 |
| 2023-03-27 | 2023-03-23 | 5.690 | 60,740 | -1,898 | 0.05% | 345,599 |
| 2023-03-20 | 2023-03-16 | 5.679 | 62,638 | +379 | 0.05% | 355,739 |
| 2023-03-16 | 2023-03-14 | 5.553 | 62,259 | +380 | 0.05% | 345,714 |
| 2023-03-14 | 2023-03-10 | 5.985 | 61,879 | -1,518 | 0.05% | 370,336 |
| 2023-03-09 | 2023-03-07 | 6.628 | 63,397 | -1,139 | 0.05% | 420,169 |
| 2023-03-02 | 2023-02-28 | 6.691 | 64,536 | -380 | 0.05% | 431,798 |
| 2023-02-28 | 2023-02-24 | 7.039 | 64,916 | -1,139 | 0.05% | 456,912 |
| 2023-02-27 | 2023-02-23 | 7.207 | 66,055 | -759 | 0.05% | 476,065 |
| 2023-02-24 | 2023-02-22 | 7.239 | 66,814 | -380 | 0.05% | 483,647 |
| 2023-02-22 | 2023-02-20 | 7.112 | 67,194 | +1,139 | 0.05% | 477,902 |
| 2023-02-21 | 2023-02-17 | 7.154 | 66,055 | +1,139 | 0.05% | 472,585 |
| 2023-02-20 | 2023-02-16 | 7.197 | 64,916 | +1,139 | 0.05% | 467,172 |
| 2023-02-17 | 2023-02-15 | 7.060 | 63,777 | +12,528 | 0.05% | 450,239 |
| 2023-02-16 | 2023-02-14 | 7.175 | 51,249 | +9,490 | 0.04% | 367,737 |
| 2023-02-15 | 2023-02-13 | 7.060 | 41,759 | +5,695 | 0.03% | 294,801 |
| 2023-02-14 | 2023-02-10 | 6.965 | 36,064 | -1,139 | 0.03% | 251,177 |
| 2023-02-13 | 2023-02-09 | 7.186 | 37,203 | -380 | 0.03% | 267,342 |
| 2023-02-10 | 2023-02-08 | 7.492 | 37,583 | +380 | 0.03% | 281,556 |
| 2023-02-09 | 2023-02-07 | 6.427 | 37,203 | +6,833 | 0.03% | 239,118 |
| 2023-02-08 | 2023-02-06 | 5.795 | 30,370 | -1,898 | 0.02% | 176,000 |
| 2023-02-06 | 2023-02-02 | 5.405 | 32,268 | +379 | 0.02% | 174,419 |
| 2023-02-02 | 2023-01-31 | 5.532 | 31,889 | +1,899 | 0.02% | 176,402 |
| 2023-01-31 | 2023-01-27 | 5.858 | 29,990 | +9,870 | 0.02% | 175,694 |
| 2023-01-30 | 2023-01-26 | 5.416 | 20,120 | -3,796 | 0.02% | 108,967 |
| 2023-01-26 | 2023-01-19 | 5.479 | 23,916 | -1,139 | 0.02% | 131,038 |
| 2023-01-20 | 2023-01-18 | 5.584 | 25,055 | -9,491 | 0.02% | 139,918 |
| 2023-01-19 | 2023-01-17 | 5.542 | 34,546 | -10,250 | 0.03% | 191,464 |
| 2023-01-18 | 2023-01-16 | 6.059 | 44,796 | 0.03% | 271,401 |
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