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 | 14.780 | 636,600 | +0 | 0.43% | 9,408,948 |
| 2025-10-13 | 2025-10-09 | 14.890 | 636,600 | +0 | 0.43% | 9,478,974 |
| 2025-10-10 | 2025-10-08 | 14.850 | 636,600 | +0 | 0.43% | 9,453,510 |
| 2025-10-09 | 2025-10-06 | 15.100 | 636,600 | +0 | 0.43% | 9,612,660 |
| 2025-10-08 | 2025-10-03 | 14.640 | 636,600 | +0 | 0.43% | 9,319,824 |
| 2025-10-06 | 2025-10-02 | 14.520 | 636,600 | +0 | 0.43% | 9,243,432 |
| 2025-10-03 | 2025-09-30 | 13.920 | 636,600 | +0 | 0.43% | 8,861,472 |
| 2025-10-02 | 2025-09-29 | 13.690 | 636,600 | +0 | 0.43% | 8,715,054 |
| 2025-09-30 | 2025-09-26 | 13.380 | 636,600 | +0 | 0.43% | 8,517,708 |
| 2025-09-29 | 2025-09-25 | 13.630 | 636,600 | +800 | 0.43% | 8,676,858 |
| 2025-09-24 | 2025-09-22 | 13.760 | 635,800 | +13,200 | 0.43% | 8,748,608 |
| 2025-09-19 | 2025-09-17 | 14.320 | 622,600 | -3,607,600 | 0.42% | 8,915,632 |
| 2025-09-18 | 2025-09-16 | 14.120 | 4,230,200 | -1,154,800 | 2.87% | 59,730,424 |
| 2025-09-15 | 2025-09-11 | 13.970 | 5,385,000 | -1,398,200 | 3.55% | 75,228,450 |
| 2025-08-29 | 2025-08-27 | 13.580 | 6,783,200 | +15,000 | 4.47% | 92,115,856 |
| 2025-08-20 | 2025-08-18 | 14.220 | 6,768,200 | +199,800 | 4.56% | 96,243,804 |
| 2025-08-05 | 2025-08-01 | 14.190 | 6,568,400 | +28,300 | 4.49% | 93,205,596 |
| 2025-07-30 | 2025-07-28 | 14.720 | 6,540,100 | +13,700 | 4.47% | 96,270,272 |
| 2025-07-25 | 2025-07-23 | 14.640 | 6,526,400 | +43,900 | 4.46% | 95,546,496 |
| 2025-07-22 | 2025-07-18 | 14.780 | 6,482,500 | +58,600 | 4.43% | 95,811,350 |
| 2025-07-07 | 2025-07-03 | 13.560 | 6,423,900 | +14,700 | 4.57% | 87,108,084 |
| 2025-07-03 | 2025-06-30 | 13.350 | 6,409,200 | +20,800 | 4.54% | 85,562,820 |
| 2025-06-30 | 2025-06-26 | 13.420 | 6,388,400 | +1,666,200 | 4.52% | 85,732,328 |
| 2025-06-20 | 2025-06-18 | 13.020 | 4,722,200 | -5,000 | 3.34% | 61,483,044 |
| 2025-06-10 | 2025-06-06 | 12.760 | 4,727,200 | +410,300 | 3.02% | 60,319,072 |
| 2025-06-09 | 2025-06-05 | 12.900 | 4,316,900 | +158,400 | 2.69% | 55,688,010 |
| 2025-06-06 | 2025-06-04 | 13.030 | 4,158,500 | +1,232,400 | 2.33% | 54,185,255 |
| 2025-06-04 | 2025-06-02 | 13.070 | 2,926,100 | +18,000 | 1.59% | 38,244,127 |
| 2025-06-02 | 2025-05-29 | 13.390 | 2,908,100 | -14,900 | 1.58% | 38,939,459 |
| 2025-05-29 | 2025-05-27 | 13.600 | 2,923,000 | +4,200 | 1.59% | 39,752,800 |
| 2025-05-28 | 2025-05-26 | 13.620 | 2,918,800 | +18,300 | 1.59% | 39,754,056 |
| 2025-05-27 | 2025-05-23 | 13.710 | 2,900,500 | +14,700 | 1.58% | 39,765,855 |
| 2025-05-26 | 2025-05-22 | 13.810 | 2,885,800 | -1,006,900 | 1.57% | 39,852,898 |
| 2025-05-23 | 2025-05-21 | 13.300 | 3,892,700 | -916,700 | 2.50% | 51,772,910 |
| 2025-05-22 | 2025-05-20 | 13.040 | 4,809,400 | -55,700 | 3.42% | 62,714,576 |
| 2025-05-19 | 2025-05-15 | 12.540 | 4,865,100 | +348,100 | 3.46% | 61,008,354 |
| 2025-05-15 | 2025-05-13 | 12.630 | 4,517,000 | +104,600 | 3.17% | 57,049,710 |
| 2025-05-14 | 2025-05-12 | 12.850 | 4,412,400 | +58,100 | 3.09% | 56,699,340 |
| 2025-05-08 | 2025-05-06 | 11.570 | 4,354,300 | +56,900 | 3.16% | 50,379,251 |
| 2025-05-07 | 2025-05-02 | 11.830 | 4,297,400 | +165,200 | 3.12% | 50,838,242 |
| 2025-05-06 | 2025-04-30 | 11.590 | 4,132,200 | +13,400 | 3.00% | 47,892,198 |
| 2025-05-02 | 2025-04-29 | 11.650 | 4,118,800 | +101,400 | 2.99% | 47,984,020 |
| 2025-04-28 | 2025-04-24 | 11.320 | 4,017,400 | +173,400 | 2.94% | 45,476,968 |
| 2025-04-25 | 2025-04-23 | 11.580 | 3,844,000 | -250,600 | 2.81% | 44,513,520 |
| 2025-04-24 | 2025-04-22 | 10.880 | 4,094,600 | -21,100 | 3.00% | 44,549,248 |
| 2025-04-23 | 2025-04-17 | 10.390 | 4,115,700 | -19,300 | 3.01% | 42,762,123 |
| 2025-04-22 | 2025-04-16 | 10.250 | 4,135,000 | -21,000 | 3.03% | 42,383,750 |
| 2025-04-17 | 2025-04-15 | 10.530 | 4,156,000 | -14,800 | 3.04% | 43,762,680 |
| 2025-04-14 | 2025-04-10 | 10.000 | 4,170,800 | -20,000 | 3.05% | 41,708,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 4,190,800 | -90,200 | 3.07% | 39,938,324 |
| 2025-03-31 | 2025-03-27 | 10.770 | 4,281,000 | -35,800 | 3.03% | 46,106,370 |
| 2025-03-28 | 2025-03-26 | 10.870 | 4,316,800 | -61,700 | 3.06% | 46,923,616 |
| 2025-03-24 | 2025-03-20 | 10.530 | 4,378,500 | +19,100 | 3.08% | 46,105,605 |
| 2025-03-20 | 2025-03-18 | 10.200 | 4,359,400 | -1,000 | 3.07% | 44,465,880 |
| 2025-03-13 | 2025-03-11 | 9.900 | 4,360,400 | -128,700 | 3.07% | 43,167,960 |
| 2025-03-10 | 2025-03-06 | 11.210 | 4,489,100 | +200,000 | 3.13% | 50,322,811 |
| 2025-03-06 | 2025-03-04 | 10.260 | 4,289,100 | +104,000 | 3.00% | 44,006,166 |
| 2025-02-27 | 2025-02-25 | 10.980 | 4,185,100 | -119,400 | 2.85% | 45,952,398 |
| 2025-02-18 | 2025-02-14 | 11.950 | 4,304,500 | +16,800 | 2.92% | 51,438,775 |
| 2025-02-17 | 2025-02-13 | 11.850 | 4,287,700 | +100,800 | 2.91% | 50,809,245 |
| 2025-02-13 | 2025-02-11 | 12.150 | 4,186,900 | +16,600 | 2.84% | 50,870,835 |
| 2025-02-12 | 2025-02-10 | 12.060 | 4,170,300 | -163,600 | 2.83% | 50,293,818 |
| 2025-02-06 | 2025-02-04 | 12.160 | 4,333,900 | +413,200 | 2.87% | 52,700,224 |
| 2025-02-05 | 2025-02-03 | 11.820 | 3,920,700 | +66,200 | 2.59% | 46,342,674 |
| 2025-02-04 | 2025-01-28 | 12.700 | 3,854,500 | +515,200 | 2.57% | 48,952,150 |
| 2025-01-27 | 2025-01-23 | 12.700 | 3,339,300 | +183,900 | 2.25% | 42,409,110 |
| 2025-01-24 | 2025-01-22 | 12.960 | 3,155,400 | +29,300 | 2.12% | 40,893,984 |
| 2025-01-22 | 2025-01-20 | 13.340 | 3,126,100 | +285,600 | 2.10% | 41,702,174 |
| 2025-01-21 | 2025-01-17 | 12.600 | 2,840,500 | +50,000 | 1.98% | 35,790,300 |
| 2025-01-15 | 2025-01-13 | 11.560 | 2,790,500 | -6,300 | 1.94% | 32,258,180 |
| 2025-01-10 | 2025-01-08 | 11.820 | 2,796,800 | -64,200 | 1.95% | 33,058,176 |
| 2025-01-09 | 2025-01-07 | 12.500 | 2,861,000 | +83,100 | 1.97% | 35,762,500 |
| 2025-01-08 | 2025-01-06 | 12.260 | 2,777,900 | +315,400 | 1.91% | 34,057,054 |
| 2024-12-27 | 2024-12-20 | 12.030 | 2,462,500 | -150,900 | 1.68% | 29,623,875 |
| 2024-12-23 | 2024-12-19 | 12.470 | 2,613,400 | +94,400 | 1.76% | 32,589,098 |
| 2024-12-20 | 2024-12-18 | 12.860 | 2,519,000 | +453,100 | 1.49% | 32,394,340 |
| 2024-12-18 | 2024-12-16 | 13.000 | 2,065,900 | +278,000 | 1.20% | 26,856,700 |
| 2024-12-16 | 2024-12-12 | 12.410 | 1,787,900 | +536,400 | 1.04% | 22,187,839 |
| 2024-12-10 | 2024-12-06 | 12.280 | 1,251,500 | +1,017,300 | 0.78% | 15,368,420 |
| 2024-12-09 | 2024-12-05 | 12.800 | 234,200 | -1,152,100 | 0.15% | 2,997,760 |
| 2024-12-06 | 2024-12-04 | 11.990 | 1,386,300 | +184,300 | 0.78% | 16,621,737 |
| 2024-12-05 | 2024-12-03 | 11.860 | 1,202,000 | +8,100 | 0.67% | 14,255,720 |
| 2024-12-03 | 2024-11-29 | 11.870 | 1,193,900 | -66,300 | 0.66% | 14,171,593 |
| 2024-11-29 | 2024-11-27 | 11.600 | 1,260,200 | +82,000 | 0.69% | 14,618,320 |
| 2024-11-28 | 2024-11-26 | 11.520 | 1,178,200 | +757,400 | 0.63% | 13,572,864 |
| 2024-11-27 | 2024-11-25 | 12.190 | 420,800 | +32,000 | 0.23% | 5,129,552 |
| 2024-11-26 | 2024-11-22 | 12.370 | 388,800 | +335,300 | 0.21% | 4,809,456 |
| 2024-11-25 | 2024-11-21 | 12.180 | 53,500 | -40,500 | 0.03% | 651,630 |
| 2024-11-22 | 2024-11-20 | 11.630 | 94,000 | -692,800 | 0.06% | 1,093,220 |
| 2024-11-21 | 2024-11-19 | 11.430 | 786,800 | -171,000 | 0.47% | 8,993,124 |
| 2024-11-20 | 2024-11-18 | 11.450 | 957,800 | +71,700 | 0.57% | 10,966,810 |
| 2024-11-18 | 2024-11-14 | 11.310 | 886,100 | -26,300 | 0.53% | 10,021,791 |
| 2024-11-15 | 2024-11-13 | 10.850 | 912,400 | +473,300 | 0.60% | 9,899,540 |
| 2024-11-14 | 2024-11-12 | 11.110 | 439,100 | +283,100 | 0.30% | 4,878,401 |
| 2024-11-13 | 2024-11-11 | 10.100 | 156,000 | -205,800 | 0.11% | 1,575,600 |
| 2024-11-11 | 2024-11-07 | 9.275 | 361,800 | -5,100 | 0.26% | 3,355,695 |
| 2024-11-08 | 2024-11-06 | 9.140 | 366,900 | -68,900 | 0.26% | 3,353,466 |
| 2024-10-31 | 2024-10-29 | 8.810 | 435,800 | +200,000 | 0.31% | 3,839,398 |
| 2024-10-30 | 2024-10-28 | 8.480 | 235,800 | -141,700 | 0.17% | 1,999,584 |
| 2024-10-28 | 2024-10-24 | 8.320 | 377,500 | -24,000 | 0.27% | 3,140,800 |
| 2024-10-23 | 2024-10-21 | 8.500 | 401,500 | -43,400 | 0.29% | 3,412,750 |
| 2024-10-09 | 2024-10-07 | 7.845 | 444,900 | +101,900 | 0.32% | 3,490,240 |
| 2024-10-03 | 2024-09-30 | 7.990 | 343,000 | +600 | 0.25% | 2,740,570 |
| 2024-09-13 | 2024-09-11 | 7.025 | 342,400 | +53,600 | 0.23% | 2,405,360 |
| 2024-09-11 | 2024-09-09 | 6.850 | 288,800 | -13,000 | 0.20% | 1,978,280 |
| 2024-09-09 | 2024-09-04 | 7.080 | 301,800 | -220,200 | 0.21% | 2,136,744 |
| 2024-09-05 | 2024-09-03 | 7.370 | 522,000 | -150,900 | 0.36% | 3,847,140 |
| 2024-09-04 | 2024-09-02 | 7.175 | 672,900 | -1,000 | 0.46% | 4,828,058 |
| 2024-08-30 | 2024-08-28 | 7.300 | 673,900 | -4,000 | 0.46% | 4,919,470 |
| 2024-08-20 | 2024-08-16 | 7.295 | 677,900 | -32,700 | 0.52% | 4,945,280 |
| 2024-08-19 | 2024-08-15 | 7.225 | 710,600 | +5,600 | 0.55% | 5,134,085 |
| 2024-08-15 | 2024-08-13 | 7.350 | 705,000 | +54,600 | 0.54% | 5,181,750 |
| 2024-08-12 | 2024-08-08 | 7.110 | 650,400 | +87,900 | 0.50% | 4,624,344 |
| 2024-08-09 | 2024-08-07 | 7.070 | 562,500 | +149,200 | 0.43% | 3,976,875 |
| 2024-08-08 | 2024-08-06 | 6.995 | 413,300 | +89,300 | 0.32% | 2,891,034 |
| 2024-08-07 | 2024-08-05 | 6.605 | 324,000 | -483,600 | 0.25% | 2,140,020 |
| 2024-08-02 | 2024-07-31 | 8.260 | 807,600 | +2,900 | 0.62% | 6,670,776 |
| 2024-07-31 | 2024-07-29 | 8.665 | 804,700 | +600 | 0.62% | 6,972,725 |
| 2024-07-29 | 2024-07-25 | 7.980 | 804,100 | +186,100 | 0.62% | 6,416,718 |
| 2024-07-19 | 2024-07-17 | 8.150 | 618,000 | +286,600 | 0.47% | 5,036,700 |
| 2024-07-18 | 2024-07-16 | 7.855 | 331,400 | +1,000 | 0.25% | 2,603,147 |
| 2024-07-15 | 2024-07-11 | 7.295 | 330,400 | +306,900 | 0.25% | 2,410,268 |
| 2024-07-12 | 2024-07-10 | 7.390 | 23,500 | -2,400 | 0.02% | 173,665 |
| 2024-07-11 | 2024-07-09 | 7.155 | 25,900 | +2,600 | 0.02% | 185,314 |
| 2024-07-09 | 2024-07-05 | 6.855 | 23,300 | -43,800 | 0.02% | 159,722 |
| 2024-07-08 | 2024-07-04 | 7.325 | 67,100 | -5,800 | 0.07% | 491,508 |
| 2024-06-25 | 2024-06-21 | 8.030 | 72,900 | +49,600 | 0.08% | 585,387 |
| 2024-06-24 | 2024-06-20 | 8.265 | 23,300 | -85,500 | 0.02% | 192,574 |
| 2024-06-13 | 2024-06-11 | 8.480 | 108,800 | +11,700 | 0.09% | 922,624 |
| 2024-06-11 | 2024-06-06 | 8.925 | 97,100 | -566,800 | 0.08% | 866,618 |
| 2024-06-05 | 2024-06-03 | 8.645 | 663,900 | -83,900 | 0.53% | 5,739,416 |
| 2024-05-16 | 2024-05-13 | 7.790 | 747,800 | -156,400 | 0.71% | 5,825,362 |
| 2024-05-13 | 2024-05-09 | 7.645 | 904,200 | -900 | 0.86% | 6,912,609 |
| 2024-05-10 | 2024-05-08 | 7.770 | 905,100 | -3,100 | 0.75% | 7,032,627 |
| 2024-05-08 | 2024-05-06 | 8.085 | 908,200 | +210,200 | 0.72% | 7,342,797 |
| 2024-05-07 | 2024-05-03 | 7.425 | 698,000 | +162,200 | 0.53% | 5,182,650 |
| 2024-05-06 | 2024-05-02 | 7.245 | 535,800 | +325,700 | 0.41% | 3,881,871 |
| 2024-05-03 | 2024-04-30 | 7.950 | 210,100 | 0.16% | 1,670,295 |
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