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 | 7.645 | 756,000 | +0 | 0.35% | 5,779,620 |
| 2025-10-13 | 2025-10-09 | 7.960 | 756,000 | +0 | 0.35% | 6,017,760 |
| 2025-10-10 | 2025-10-08 | 8.015 | 756,000 | +3,100 | 0.35% | 6,059,340 |
| 2025-10-06 | 2025-10-02 | 8.235 | 752,900 | +62,800 | 0.35% | 6,200,132 |
| 2025-09-30 | 2025-09-26 | 7.760 | 690,100 | +8,500 | 0.32% | 5,355,176 |
| 2025-09-29 | 2025-09-25 | 7.845 | 681,600 | +3,000 | 0.31% | 5,347,152 |
| 2025-09-25 | 2025-09-23 | 7.590 | 678,600 | +48,500 | 0.31% | 5,150,574 |
| 2025-09-24 | 2025-09-22 | 7.690 | 630,100 | +3,100 | 0.29% | 4,845,469 |
| 2025-09-22 | 2025-09-18 | 7.720 | 627,000 | +70,500 | 0.29% | 4,840,440 |
| 2025-09-19 | 2025-09-17 | 7.800 | 556,500 | +1,200 | 0.26% | 4,340,700 |
| 2025-09-18 | 2025-09-16 | 7.475 | 555,300 | +1,500 | 0.26% | 4,150,868 |
| 2025-09-17 | 2025-09-15 | 7.450 | 553,800 | +7,800 | 0.25% | 4,125,810 |
| 2025-09-16 | 2025-09-12 | 7.370 | 546,000 | -2,000 | 0.25% | 4,024,020 |
| 2025-09-12 | 2025-09-10 | 7.275 | 548,000 | +8,500 | 0.25% | 3,986,700 |
| 2025-09-11 | 2025-09-09 | 7.165 | 539,500 | -300 | 0.25% | 3,865,518 |
| 2025-09-10 | 2025-09-08 | 7.070 | 539,800 | +4,000 | 0.25% | 3,816,386 |
| 2025-09-09 | 2025-09-05 | 7.000 | 535,800 | +28,000 | 0.25% | 3,750,600 |
| 2025-09-08 | 2025-09-04 | 6.860 | 507,800 | +1,500 | 0.23% | 3,483,508 |
| 2025-09-04 | 2025-09-02 | 7.050 | 506,300 | +300 | 0.23% | 3,569,415 |
| 2025-09-02 | 2025-08-29 | 6.995 | 506,000 | +1,000 | 0.23% | 3,539,470 |
| 2025-08-27 | 2025-08-25 | 7.160 | 505,000 | -17,500 | 0.23% | 3,615,800 |
| 2025-08-26 | 2025-08-22 | 6.935 | 522,500 | +1,700 | 0.24% | 3,623,538 |
| 2025-08-25 | 2025-08-21 | 6.775 | 520,800 | +1,000 | 0.24% | 3,528,420 |
| 2025-08-20 | 2025-08-18 | 6.870 | 519,800 | +2,000 | 0.24% | 3,571,026 |
| 2025-08-18 | 2025-08-14 | 6.865 | 517,800 | +700 | 0.24% | 3,554,697 |
| 2025-07-28 | 2025-07-24 | 7.065 | 517,100 | +2,800 | 0.24% | 3,653,312 |
| 2025-07-10 | 2025-07-08 | 6.565 | 514,300 | +5,000 | 0.23% | 3,376,380 |
| 2025-07-03 | 2025-06-30 | 6.525 | 509,300 | +46,000 | 0.22% | 3,323,182 |
| 2025-06-24 | 2025-06-20 | 6.290 | 463,300 | +10,000 | 0.18% | 2,914,157 |
| 2025-06-19 | 2025-06-17 | 6.505 | 453,300 | +1,000 | 0.18% | 2,948,716 |
| 2025-06-18 | 2025-06-16 | 6.540 | 452,300 | +10,000 | 0.18% | 2,958,042 |
| 2025-06-16 | 2025-06-12 | 6.560 | 442,300 | +2,000 | 0.18% | 2,901,488 |
| 2025-06-13 | 2025-06-11 | 6.710 | 440,300 | +2,000 | 0.18% | 2,954,413 |
| 2025-06-09 | 2025-06-05 | 6.530 | 438,300 | +3,000 | 0.17% | 2,862,099 |
| 2025-06-06 | 2025-06-04 | 6.410 | 435,300 | +2,000 | 0.17% | 2,790,273 |
| 2025-06-04 | 2025-06-02 | 6.295 | 433,300 | +3,000 | 0.17% | 2,727,624 |
| 2025-05-29 | 2025-05-27 | 6.365 | 430,300 | +5,000 | 0.17% | 2,738,860 |
| 2025-05-28 | 2025-05-26 | 6.340 | 425,300 | +1,500 | 0.17% | 2,696,402 |
| 2025-05-27 | 2025-05-23 | 6.445 | 423,800 | +11,200 | 0.17% | 2,731,391 |
| 2025-05-26 | 2025-05-22 | 6.455 | 412,600 | +4,500 | 0.17% | 2,663,333 |
| 2025-05-23 | 2025-05-21 | 6.570 | 408,100 | +1,500 | 0.16% | 2,681,217 |
| 2025-04-14 | 2025-04-10 | 5.915 | 406,600 | +32,000 | 0.16% | 2,405,039 |
| 2025-04-11 | 2025-04-09 | 5.770 | 374,600 | -2,000 | 0.15% | 2,161,442 |
| 2025-04-10 | 2025-04-08 | 5.590 | 376,600 | -12,000 | 0.15% | 2,105,194 |
| 2025-04-09 | 2025-04-07 | 5.355 | 388,600 | +6,000 | 0.12% | 2,080,953 |
| 2025-04-03 | 2025-04-01 | 6.615 | 382,600 | -500 | 0.12% | 2,530,899 |
| 2025-03-27 | 2025-03-25 | 6.765 | 383,100 | +3,500 | 0.11% | 2,591,672 |
| 2025-03-24 | 2025-03-20 | 7.155 | 379,600 | +13,700 | 0.11% | 2,716,038 |
| 2025-03-20 | 2025-03-18 | 7.480 | 365,900 | +200 | 0.11% | 2,736,932 |
| 2025-03-14 | 2025-03-12 | 7.125 | 365,700 | +3,000 | 0.11% | 2,605,612 |
| 2025-03-13 | 2025-03-11 | 7.330 | 362,700 | -170,900 | 0.11% | 2,658,591 |
| 2025-03-11 | 2025-03-07 | 7.390 | 533,600 | -12,000 | 0.15% | 3,943,304 |
| 2025-03-10 | 2025-03-06 | 7.450 | 545,600 | +8,000 | 0.15% | 4,064,720 |
| 2025-03-07 | 2025-03-05 | 7.065 | 537,600 | -25,000 | 0.15% | 3,798,144 |
| 2025-03-05 | 2025-03-03 | 6.770 | 562,600 | +200 | 0.14% | 3,808,802 |
| 2025-03-03 | 2025-02-27 | 7.190 | 562,400 | +8,000 | 0.14% | 4,043,656 |
| 2025-02-26 | 2025-02-24 | 7.095 | 554,400 | +2,200 | 0.13% | 3,933,468 |
| 2025-02-24 | 2025-02-20 | 6.730 | 552,200 | +1,000 | 0.13% | 3,716,306 |
| 2025-02-21 | 2025-02-19 | 6.930 | 551,200 | +45,000 | 0.13% | 3,819,816 |
| 2025-02-20 | 2025-02-18 | 6.890 | 506,200 | +17,900 | 0.12% | 3,487,718 |
| 2025-02-19 | 2025-02-17 | 6.740 | 488,300 | +100 | 0.11% | 3,291,142 |
| 2025-02-18 | 2025-02-14 | 6.760 | 488,200 | +14,600 | 0.11% | 3,300,232 |
| 2025-02-17 | 2025-02-13 | 6.395 | 473,600 | -20,000 | 0.11% | 3,028,672 |
| 2025-02-13 | 2025-02-11 | 6.300 | 493,600 | -1,700 | 0.10% | 3,109,680 |
| 2025-02-12 | 2025-02-10 | 6.485 | 495,300 | -200 | 0.10% | 3,212,020 |
| 2025-02-11 | 2025-02-07 | 6.305 | 495,500 | -10,800 | 0.10% | 3,124,128 |
| 2025-02-07 | 2025-02-05 | 6.040 | 506,300 | +10,000 | 0.10% | 3,058,052 |
| 2025-02-06 | 2025-02-04 | 6.100 | 496,300 | -9,500 | 0.10% | 3,027,430 |
| 2025-02-03 | 2025-01-24 | 5.705 | 505,800 | -26,000 | 0.10% | 2,885,589 |
| 2025-01-23 | 2025-01-21 | 5.755 | 531,800 | -8,000 | 0.10% | 3,060,509 |
| 2025-01-08 | 2025-01-06 | 5.370 | 539,800 | -17,000 | 0.11% | 2,898,726 |
| 2025-01-06 | 2025-01-02 | 5.325 | 556,800 | -20,000 | 0.11% | 2,964,960 |
| 2025-01-03 | 2024-12-31 | 5.490 | 576,800 | -700 | 0.11% | 3,166,632 |
| 2025-01-02 | 2024-12-27 | 5.555 | 577,500 | -500 | 0.11% | 3,208,012 |
| 2024-12-27 | 2024-12-20 | 5.450 | 578,000 | +100 | 0.11% | 3,150,100 |
| 2024-12-23 | 2024-12-19 | 5.435 | 577,900 | +100 | 0.11% | 3,140,886 |
| 2024-12-19 | 2024-12-17 | 5.390 | 577,800 | +100 | 0.11% | 3,114,342 |
| 2024-12-18 | 2024-12-16 | 5.395 | 577,700 | +200 | 0.12% | 3,116,691 |
| 2024-12-17 | 2024-12-13 | 5.475 | 577,500 | -100 | 0.12% | 3,161,812 |
| 2024-12-16 | 2024-12-12 | 5.640 | 577,600 | +17,000 | 0.12% | 3,257,664 |
| 2024-12-12 | 2024-12-10 | 5.630 | 560,600 | +1,600 | 0.11% | 3,156,178 |
| 2024-12-10 | 2024-12-06 | 5.465 | 559,000 | -300 | 0.10% | 3,054,935 |
| 2024-12-02 | 2024-11-28 | 5.270 | 559,300 | +200 | 0.10% | 2,947,511 |
| 2024-11-27 | 2024-11-25 | 5.180 | 559,100 | -1,100 | 0.10% | 2,896,138 |
| 2024-11-19 | 2024-11-15 | 5.300 | 560,200 | -10,000 | 0.10% | 2,969,060 |
| 2024-11-18 | 2024-11-14 | 5.285 | 570,200 | +200 | 0.11% | 3,013,507 |
| 2024-11-14 | 2024-11-12 | 5.440 | 570,000 | +300 | 0.11% | 3,100,800 |
| 2024-11-04 | 2024-10-31 | 5.530 | 569,700 | +100 | 0.11% | 3,150,441 |
| 2024-10-31 | 2024-10-29 | 5.650 | 569,600 | -1,900 | 0.11% | 3,218,240 |
| 2024-10-29 | 2024-10-25 | 5.555 | 571,500 | +100,000 | 0.11% | 3,174,682 |
| 2024-10-22 | 2024-10-18 | 5.630 | 471,500 | +100,300 | 0.09% | 2,654,545 |
| 2024-10-18 | 2024-10-16 | 5.390 | 371,200 | -8,220,000 | 0.07% | 2,000,768 |
| 2024-10-17 | 2024-10-15 | 5.435 | 8,591,200 | +400 | 1.60% | 46,693,172 |
| 2024-10-16 | 2024-10-14 | 5.710 | 8,590,800 | +30,300 | 1.58% | 49,053,468 |
| 2024-10-15 | 2024-10-10 | 5.805 | 8,560,500 | -7,599,700 | 1.57% | 49,693,702 |
| 2024-10-14 | 2024-10-09 | 5.665 | 16,160,200 | -6,793,500 | 2.97% | 91,547,533 |
| 2024-10-10 | 2024-10-08 | 5.760 | 22,953,700 | -19,300 | 4.16% | 132,213,312 |
| 2024-10-09 | 2024-10-07 | 6.665 | 22,973,000 | +28,500 | 4.17% | 153,115,045 |
| 2024-10-08 | 2024-10-04 | 6.425 | 22,944,500 | +27,300 | 4.16% | 147,418,412 |
| 2024-10-07 | 2024-10-03 | 6.130 | 22,917,200 | +9,532,000 | 4.16% | 140,482,436 |
| 2024-10-04 | 2024-10-02 | 6.365 | 13,385,200 | +23,200 | 2.43% | 85,196,798 |
| 2024-10-03 | 2024-09-30 | 5.860 | 13,362,000 | +5,107,000 | 2.42% | 78,301,320 |
| 2024-10-02 | 2024-09-27 | 5.480 | 8,255,000 | -700 | 1.41% | 45,237,400 |
| 2024-09-27 | 2024-09-25 | 4.812 | 8,255,700 | +8,000,000 | 1.36% | 39,726,428 |
| 2024-09-17 | 2024-09-13 | 4.272 | 255,700 | +700 | 0.04% | 1,092,350 |
| 2024-08-16 | 2024-08-14 | 4.178 | 255,000 | -1,800 | 0.04% | 1,065,390 |
| 2024-07-26 | 2024-07-24 | 4.286 | 256,800 | +1,800 | 0.04% | 1,100,645 |
| 2024-06-20 | 2024-06-18 | 4.542 | 255,000 | +171,000 | 0.04% | 1,158,210 |
| 2024-04-09 | 2024-04-05 | 4.216 | 84,000 | +1,200 | 0.01% | 354,144 |
| 2024-04-08 | 2024-04-03 | 4.230 | 82,800 | +800 | 0.01% | 350,244 |
| 2024-04-03 | 2024-03-28 | 4.254 | 82,000 | +2,500 | 0.01% | 348,828 |
| 2024-03-28 | 2024-03-26 | 4.236 | 79,500 | +3,200 | 0.01% | 336,762 |
| 2024-03-07 | 2024-03-05 | 4.052 | 76,300 | +10,000 | 0.01% | 309,168 |
| 2024-02-23 | 2024-02-21 | 4.096 | 66,300 | +3,000 | 0.01% | 271,565 |
| 2024-02-07 | 2024-02-05 | 3.710 | 63,300 | -3,000 | 0.01% | 234,843 |
| 2024-01-26 | 2024-01-24 | 4.006 | 66,300 | +50,000 | 0.01% | 265,598 |
| 2024-01-25 | 2024-01-23 | 3.840 | 16,300 | -2,000 | 0.00% | 62,592 |
| 2024-01-24 | 2024-01-22 | 3.698 | 18,300 | +3,000 | 0.00% | 67,673 |
| 2024-01-23 | 2024-01-19 | 3.820 | 15,300 | -100 | 0.00% | 58,446 |
| 2024-01-16 | 2024-01-12 | 4.230 | 15,400 | +2,000 | 0.00% | 65,142 |
| 2023-12-21 | 2023-12-19 | 4.524 | 13,400 | -9,500 | 0.00% | 60,622 |
| 2023-12-19 | 2023-12-15 | 4.614 | 22,900 | +10,600 | 0.00% | 105,661 |
| 2023-12-15 | 2023-12-13 | 4.496 | 12,300 | -5,000 | 0.00% | 55,301 |
| 2023-11-24 | 2023-11-22 | 4.910 | 17,300 | -1,200 | 0.00% | 84,943 |
| 2023-10-12 | 2023-10-10 | 4.730 | 18,500 | +15,000 | 0.00% | 87,505 |
| 2023-09-12 | 2023-09-07 | 5.000 | 3,500 | +100 | 0.00% | 17,500 |
| 2023-08-02 | 2023-07-31 | 5.545 | 3,400 | +1,300 | 0.00% | 18,853 |
| 2023-08-01 | 2023-07-28 | 5.455 | 2,100 | +2,000 | 0.00% | 11,456 |
| 2023-06-21 | 2023-06-19 | 5.085 | 100 | +100 | 0.00% | 508 |
| 2023-06-09 | 2023-06-07 | 4.780 | 0 | -1,000 | ||
| 2023-05-09 | 2023-05-05 | 4.746 | 1,000 | +1,000 | 0.00% | 4,746 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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