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 | 9.305 | 84,308 | +0 | 0.05% | 784,486 |
| 2025-10-13 | 2025-10-09 | 9.380 | 84,308 | +0 | 0.05% | 790,809 |
| 2025-10-10 | 2025-10-08 | 9.345 | 84,308 | +0 | 0.05% | 787,858 |
| 2025-10-09 | 2025-10-06 | 9.500 | 84,308 | +0 | 0.05% | 800,926 |
| 2025-10-08 | 2025-10-03 | 9.200 | 84,308 | +0 | 0.05% | 775,634 |
| 2025-10-06 | 2025-10-02 | 9.115 | 84,308 | +0 | 0.05% | 768,467 |
| 2025-10-03 | 2025-09-30 | 8.745 | 84,308 | +0 | 0.05% | 737,273 |
| 2025-10-02 | 2025-09-29 | 8.595 | 84,308 | +0 | 0.05% | 724,627 |
| 2025-09-30 | 2025-09-26 | 8.395 | 84,308 | +0 | 0.05% | 707,766 |
| 2025-09-29 | 2025-09-25 | 8.590 | 84,308 | +0 | 0.05% | 724,206 |
| 2025-09-26 | 2025-09-24 | 8.645 | 84,308 | -1,400 | 0.05% | 728,843 |
| 2025-09-22 | 2025-09-18 | 8.990 | 85,708 | -140,700 | 0.05% | 770,515 |
| 2025-09-19 | 2025-09-17 | 8.985 | 226,408 | -931,500 | 0.13% | 2,034,276 |
| 2025-09-18 | 2025-09-16 | 8.875 | 1,157,908 | -1,445,800 | 0.66% | 10,276,434 |
| 2025-09-15 | 2025-09-11 | 8.750 | 2,603,708 | -366,400 | 1.49% | 22,782,445 |
| 2025-09-08 | 2025-09-04 | 8.505 | 2,970,108 | +23,600 | 1.70% | 25,260,769 |
| 2025-07-30 | 2025-07-28 | 9.235 | 2,946,508 | -42,600 | 1.76% | 27,211,001 |
| 2025-07-28 | 2025-07-24 | 9.205 | 2,989,108 | +21,300 | 1.79% | 27,514,739 |
| 2025-07-16 | 2025-07-14 | 9.550 | 2,967,808 | -29,100 | 1.79% | 28,342,566 |
| 2025-06-30 | 2025-06-26 | 8.410 | 2,996,908 | +84,409 | 1.81% | 25,203,996 |
| 2025-06-12 | 2025-06-10 | 8.510 | 2,912,499 | -100,000 | 1.78% | 24,785,366 |
| 2025-05-21 | 2025-05-19 | 8.000 | 3,012,499 | +38,200 | 1.82% | 24,099,992 |
| 2025-04-24 | 2025-04-22 | 6.830 | 2,974,299 | -900 | 1.81% | 20,314,462 |
| 2025-04-15 | 2025-04-11 | 6.255 | 2,975,199 | -86,000 | 1.81% | 18,609,870 |
| 2025-04-11 | 2025-04-09 | 5.980 | 3,061,199 | +23,100 | 1.86% | 18,305,970 |
| 2025-04-10 | 2025-04-08 | 6.125 | 3,038,099 | +150,000 | 1.84% | 18,608,356 |
| 2025-04-09 | 2025-04-07 | 5.785 | 2,888,099 | -5,800 | 1.75% | 16,707,653 |
| 2025-04-08 | 2025-04-03 | 6.450 | 2,893,899 | -36,700 | 1.73% | 18,665,649 |
| 2025-03-31 | 2025-03-27 | 6.750 | 2,930,599 | -100,000 | 1.77% | 19,781,543 |
| 2025-03-26 | 2025-03-24 | 6.705 | 3,030,599 | +100,000 | 1.83% | 20,320,166 |
| 2025-03-20 | 2025-03-18 | 6.405 | 2,930,599 | -60,000 | 1.77% | 18,770,487 |
| 2025-03-11 | 2025-03-07 | 6.820 | 2,990,599 | +45,700 | 1.83% | 20,395,885 |
| 2025-03-10 | 2025-03-06 | 7.070 | 2,944,899 | +1,000 | 1.81% | 20,820,436 |
| 2025-03-07 | 2025-03-05 | 6.790 | 2,943,899 | +98,300 | 1.81% | 19,989,074 |
| 2025-03-06 | 2025-03-04 | 6.435 | 2,845,599 | +128,700 | 1.75% | 18,311,430 |
| 2025-03-05 | 2025-03-03 | 7.165 | 2,716,899 | +500 | 1.67% | 19,466,581 |
| 2025-02-28 | 2025-02-26 | 6.850 | 2,716,399 | +58,900 | 1.68% | 18,607,333 |
| 2025-02-27 | 2025-02-25 | 6.895 | 2,657,499 | +54,600 | 1.65% | 18,323,456 |
| 2025-02-12 | 2025-02-10 | 7.560 | 2,602,899 | +184,900 | 1.61% | 19,677,916 |
| 2025-02-06 | 2025-02-04 | 7.625 | 2,417,999 | -349,627 | 1.50% | 18,437,242 |
| 2025-02-05 | 2025-02-03 | 7.425 | 2,767,626 | -44,594 | 1.71% | 20,549,623 |
| 2025-02-04 | 2025-01-28 | 7.945 | 2,812,220 | +134,734 | 1.74% | 22,343,088 |
| 2025-01-27 | 2025-01-23 | 7.970 | 2,677,486 | +25,269 | 1.66% | 21,339,563 |
| 2025-01-22 | 2025-01-20 | 8.370 | 2,652,217 | +275,244 | 1.64% | 22,199,056 |
| 2025-01-21 | 2025-01-17 | 7.890 | 2,376,973 | -10,606 | 1.47% | 18,754,317 |
| 2025-01-15 | 2025-01-13 | 7.255 | 2,387,579 | -2,400 | 1.48% | 17,321,886 |
| 2025-01-13 | 2025-01-09 | 7.220 | 2,389,979 | -38,001 | 1.48% | 17,255,648 |
| 2025-01-10 | 2025-01-08 | 7.400 | 2,427,980 | +82,472 | 1.51% | 17,967,052 |
| 2025-01-08 | 2025-01-06 | 7.705 | 2,345,508 | +252,612 | 1.46% | 18,072,139 |
| 2025-01-07 | 2025-01-03 | 7.465 | 2,092,896 | -4 | 1.30% | 15,623,469 |
| 2025-01-06 | 2025-01-02 | 7.425 | 2,092,900 | -8,000 | 1.30% | 15,539,782 |
| 2025-01-02 | 2024-12-27 | 736.600 | 2,100,900 | -18,908,100 | 1.31% | 1,547,522,940 |
| 2024-12-30 | 2024-12-24 | 731.200 | 21,009,000 | +20,798,910 | 13.09% | 15,361,780,800 |
| 2024-12-27 | 2024-12-20 | 758.200 | 210,090 | +189,081 | 13.09% | 159,290,238 |
| 2024-12-11 | 2024-12-09 | 773.800 | 21,009 | +2 | 1.31% | 16,256,764 |
| 2024-12-10 | 2024-12-06 | 763.600 | 21,007 | +528 | 1.31% | 16,040,945 |
| 2024-12-09 | 2024-12-05 | 795.000 | 20,479 | +3,537 | 1.29% | 16,280,805 |
| 2024-12-06 | 2024-12-04 | 750.600 | 16,942 | +278 | 1.07% | 12,716,665 |
| 2024-12-05 | 2024-12-03 | 742.000 | 16,664 | +26 | 1.05% | 12,364,688 |
| 2024-12-04 | 2024-12-02 | 745.800 | 16,638 | +270 | 1.05% | 12,408,620 |
| 2024-11-26 | 2024-11-22 | 773.600 | 16,368 | +2,189 | 1.03% | 12,662,285 |
| 2024-11-25 | 2024-11-21 | 753.000 | 14,179 | +272 | 0.89% | 10,676,787 |
| 2024-11-21 | 2024-11-19 | 713.400 | 13,907 | +568 | 0.87% | 9,921,254 |
| 2024-11-19 | 2024-11-15 | 682.000 | 13,339 | +3,871 | 0.84% | 9,097,198 |
| 2024-11-18 | 2024-11-14 | 706.000 | 9,468 | +288 | 0.60% | 6,684,408 |
| 2024-11-15 | 2024-11-13 | 679.600 | 9,180 | +4,094 | 0.58% | 6,238,728 |
| 2024-11-14 | 2024-11-12 | 693.200 | 5,086 | -5,883 | 0.32% | 3,525,615 |
| 2024-11-08 | 2024-11-06 | 570.400 | 10,969 | +500 | 0.69% | 6,256,718 |
| 2024-11-01 | 2024-10-30 | 560.400 | 10,469 | -1,245 | 0.65% | 5,866,828 |
| 2024-10-31 | 2024-10-29 | 551.000 | 11,714 | -1 | 0.73% | 6,454,414 |
| 2024-10-09 | 2024-10-07 | 492.400 | 11,715 | +808 | 0.71% | 5,768,466 |
| 2024-09-02 | 2024-08-29 | 465.000 | 10,907 | +1,322 | 0.66% | 5,071,755 |
| 2024-08-20 | 2024-08-16 | 455.200 | 9,585 | +58 | 0.59% | 4,363,092 |
| 2024-08-08 | 2024-08-06 | 438.400 | 9,527 | +904 | 0.61% | 4,176,637 |
| 2024-08-07 | 2024-08-05 | 429.400 | 8,623 | +242 | 0.55% | 3,702,716 |
| 2024-08-06 | 2024-08-02 | 499.800 | 8,381 | +14 | 0.54% | 4,188,824 |
| 2024-08-02 | 2024-07-31 | 516.400 | 8,367 | +779 | 0.49% | 4,320,719 |
| 2024-07-25 | 2024-07-23 | 518.200 | 7,588 | +383 | 0.36% | 3,932,102 |
| 2024-07-12 | 2024-07-10 | 462.000 | 7,205 | -439 | 0.34% | 3,328,710 |
| 2024-07-09 | 2024-07-05 | 424.400 | 7,644 | +933 | 0.43% | 3,244,114 |
| 2024-07-08 | 2024-07-04 | 453.400 | 6,711 | +4,820 | 0.38% | 3,042,767 |
| 2024-07-05 | 2024-07-03 | 474.000 | 1,891 | +540 | 0.12% | 896,334 |
| 2024-06-25 | 2024-06-21 | 500.000 | 1,351 | +429 | 0.12% | 675,500 |
| 2024-06-24 | 2024-06-20 | 513.800 | 922 | +722 | 0.08% | 473,724 |
| 2024-06-20 | 2024-06-18 | 510.600 | 200 | -9 | 0.02% | 102,120 |
| 2024-06-19 | 2024-06-17 | 515.800 | 209 | -813 | 0.02% | 107,802 |
| 2024-06-17 | 2024-06-13 | 527.200 | 1,022 | -4,335 | 0.09% | 538,798 |
| 2024-06-14 | 2024-06-12 | 525.000 | 5,357 | +5,064 | 0.48% | 2,812,425 |
| 2024-06-13 | 2024-06-11 | 526.800 | 293 | +93 | 0.03% | 154,352 |
| 2024-05-06 | 2024-05-02 | 451.200 | 200 | +200 | 0.02% | 90,240 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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