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 | 7.600 | 33,600 | +0 | 0.02% | 255,360 |
| 2025-10-13 | 2025-10-09 | 7.660 | 33,600 | +0 | 0.02% | 257,376 |
| 2025-10-10 | 2025-10-08 | 7.620 | 33,600 | +0 | 0.02% | 256,032 |
| 2025-10-09 | 2025-10-06 | 7.700 | 33,600 | +0 | 0.02% | 258,720 |
| 2025-10-08 | 2025-10-03 | 8.000 | 33,600 | +0 | 0.02% | 268,800 |
| 2025-10-06 | 2025-10-02 | 8.000 | 33,600 | -400 | 0.02% | 268,800 |
| 2025-10-03 | 2025-09-30 | 7.790 | 34,000 | +4,800 | 0.02% | 264,860 |
| 2025-09-29 | 2025-09-25 | 7.940 | 29,200 | -600 | 0.02% | 231,848 |
| 2025-09-26 | 2025-09-24 | 8.120 | 29,800 | +200 | 0.02% | 241,976 |
| 2025-09-25 | 2025-09-23 | 8.200 | 29,600 | +200 | 0.02% | 242,720 |
| 2025-09-18 | 2025-09-16 | 7.900 | 29,400 | +400 | 0.02% | 232,260 |
| 2025-09-16 | 2025-09-12 | 7.660 | 29,000 | -9,600 | 0.02% | 222,140 |
| 2025-09-01 | 2025-08-28 | 7.400 | 38,600 | +2,600 | 0.02% | 285,640 |
| 2025-08-29 | 2025-08-27 | 7.310 | 36,000 | +3,000 | 0.02% | 263,160 |
| 2025-08-26 | 2025-08-22 | 6.930 | 33,000 | +1,800 | 0.02% | 228,690 |
| 2025-08-25 | 2025-08-21 | 6.970 | 31,200 | +600 | 0.02% | 217,464 |
| 2025-08-21 | 2025-08-19 | 6.990 | 30,600 | -3,400 | 0.02% | 213,894 |
| 2025-08-20 | 2025-08-18 | 6.900 | 34,000 | -1,200 | 0.02% | 234,600 |
| 2025-08-18 | 2025-08-14 | 6.960 | 35,200 | -400 | 0.02% | 244,992 |
| 2025-08-05 | 2025-08-01 | 7.080 | 35,600 | +2,000 | 0.02% | 252,048 |
| 2025-08-04 | 2025-07-31 | 6.720 | 33,600 | -5,000 | 0.02% | 225,792 |
| 2025-08-01 | 2025-07-30 | 6.730 | 38,600 | -4,000 | 0.02% | 259,778 |
| 2025-07-31 | 2025-07-29 | 6.730 | 42,600 | +5,000 | 0.03% | 286,698 |
| 2025-07-30 | 2025-07-28 | 6.670 | 37,600 | -400 | 0.02% | 250,792 |
| 2025-07-24 | 2025-07-22 | 6.100 | 38,000 | -14,000 | 0.02% | 231,800 |
| 2025-06-20 | 2025-06-18 | 5.280 | 52,000 | -200 | 0.03% | 274,560 |
| 2025-06-19 | 2025-06-17 | 5.500 | 52,200 | -7,400 | 0.03% | 287,100 |
| 2025-06-18 | 2025-06-16 | 5.380 | 59,600 | -200 | 0.04% | 320,648 |
| 2025-06-17 | 2025-06-13 | 5.320 | 59,800 | +7,400 | 0.04% | 318,136 |
| 2025-06-13 | 2025-06-11 | 5.460 | 52,400 | -400 | 0.03% | 286,104 |
| 2025-06-11 | 2025-06-09 | 5.490 | 52,800 | +4,000 | 0.03% | 289,872 |
| 2025-06-10 | 2025-06-06 | 5.500 | 48,800 | -10,000 | 0.03% | 268,400 |
| 2025-06-04 | 2025-06-02 | 4.830 | 58,800 | -200 | 0.04% | 284,004 |
| 2025-05-30 | 2025-05-28 | 5.290 | 59,000 | -200 | 0.04% | 312,110 |
| 2025-05-27 | 2025-05-23 | 5.280 | 59,200 | +2,400 | 0.04% | 312,576 |
| 2025-05-22 | 2025-05-20 | 5.090 | 56,800 | -4,200 | 0.04% | 289,112 |
| 2025-05-20 | 2025-05-16 | 5.120 | 61,000 | -2,800 | 0.04% | 312,320 |
| 2025-05-14 | 2025-05-12 | 5.500 | 63,800 | +3,600 | 0.04% | 350,900 |
| 2025-05-12 | 2025-05-08 | 5.020 | 60,200 | +200 | 0.04% | 302,204 |
| 2025-05-09 | 2025-05-07 | 4.820 | 60,000 | -4,200 | 0.04% | 289,200 |
| 2025-05-07 | 2025-05-02 | 4.580 | 64,200 | -200 | 0.04% | 294,036 |
| 2025-04-25 | 2025-04-23 | 4.420 | 64,400 | -400 | 0.04% | 284,648 |
| 2025-04-23 | 2025-04-17 | 4.350 | 64,800 | +400 | 0.04% | 281,880 |
| 2025-04-22 | 2025-04-16 | 4.170 | 64,400 | -200 | 0.04% | 268,548 |
| 2025-04-14 | 2025-04-10 | 4.130 | 64,600 | -200 | 0.04% | 266,798 |
| 2025-04-11 | 2025-04-09 | 4.100 | 64,800 | +200 | 0.04% | 265,680 |
| 2025-04-10 | 2025-04-08 | 4.300 | 64,600 | -200 | 0.04% | 277,780 |
| 2025-04-09 | 2025-04-07 | 4.380 | 64,800 | -200 | 0.04% | 283,824 |
| 2025-04-07 | 2025-04-02 | 4.360 | 65,000 | -200 | 0.04% | 283,400 |
| 2025-04-03 | 2025-04-01 | 4.330 | 65,200 | -200 | 0.04% | 282,316 |
| 2025-04-02 | 2025-03-31 | 4.300 | 65,400 | -200 | 0.04% | 281,220 |
| 2025-03-26 | 2025-03-24 | 4.280 | 65,600 | -400 | 0.04% | 280,768 |
| 2025-03-24 | 2025-03-20 | 4.200 | 66,000 | -7,000 | 0.04% | 277,200 |
| 2025-03-20 | 2025-03-18 | 4.250 | 73,000 | -200 | 0.05% | 310,250 |
| 2025-03-18 | 2025-03-14 | 4.190 | 73,200 | -200 | 0.05% | 306,708 |
| 2025-03-17 | 2025-03-13 | 4.030 | 73,400 | -600 | 0.05% | 295,802 |
| 2025-03-12 | 2025-03-10 | 4.050 | 74,000 | -200 | 0.05% | 299,700 |
| 2025-02-17 | 2025-02-13 | 4.000 | 74,200 | -800 | 0.05% | 296,800 |
| 2025-02-14 | 2025-02-12 | 3.990 | 75,000 | -4,600 | 0.05% | 299,250 |
| 2025-02-13 | 2025-02-11 | 4.280 | 79,600 | +3,200 | 0.05% | 340,688 |
| 2025-02-12 | 2025-02-10 | 4.190 | 76,400 | -600 | 0.05% | 320,116 |
| 2025-02-03 | 2025-01-24 | 4.100 | 77,000 | -200 | 0.05% | 315,700 |
| 2025-01-27 | 2025-01-23 | 4.220 | 77,200 | -200 | 0.05% | 325,784 |
| 2025-01-21 | 2025-01-17 | 4.000 | 77,400 | -200 | 0.05% | 309,600 |
| 2025-01-15 | 2025-01-13 | 3.850 | 77,600 | +1,600 | 0.05% | 298,760 |
| 2024-12-17 | 2024-12-13 | 4.050 | 76,000 | -1,800 | 0.05% | 307,800 |
| 2024-11-29 | 2024-11-27 | 4.400 | 77,800 | -4,600 | 0.05% | 342,320 |
| 2024-11-18 | 2024-11-14 | 4.900 | 82,400 | +4,800 | 0.05% | 403,760 |
| 2024-11-15 | 2024-11-13 | 4.800 | 77,600 | -4,800 | 0.05% | 372,480 |
| 2024-11-14 | 2024-11-12 | 5.000 | 82,400 | +5,000 | 0.05% | 412,000 |
| 2024-11-12 | 2024-11-08 | 4.960 | 77,400 | +4,000 | 0.05% | 383,904 |
| 2024-11-06 | 2024-11-04 | 5.000 | 73,400 | +6,400 | 0.05% | 367,000 |
| 2024-10-28 | 2024-10-24 | 5.290 | 67,000 | -1,800 | 0.04% | 354,430 |
| 2024-10-25 | 2024-10-23 | 5.100 | 68,800 | -3,800 | 0.04% | 350,880 |
| 2024-10-24 | 2024-10-22 | 4.850 | 72,600 | -600 | 0.05% | 352,110 |
| 2024-10-21 | 2024-10-17 | 5.390 | 73,200 | -6,000 | 0.05% | 394,548 |
| 2024-10-16 | 2024-10-14 | 5.800 | 79,200 | -8,600 | 0.05% | 459,360 |
| 2024-10-14 | 2024-10-09 | 5.620 | 87,800 | +2,400 | 0.06% | 493,436 |
| 2024-10-10 | 2024-10-08 | 5.450 | 85,400 | -600 | 0.05% | 465,430 |
| 2024-10-09 | 2024-10-07 | 5.480 | 86,000 | +9,200 | 0.05% | 471,280 |
| 2024-10-07 | 2024-10-03 | 5.410 | 76,800 | -4,000 | 0.05% | 415,488 |
| 2024-10-04 | 2024-10-02 | 6.000 | 80,800 | +2,200 | 0.05% | 484,800 |
| 2024-10-03 | 2024-09-30 | 5.900 | 78,600 | +10,000 | 0.05% | 463,740 |
| 2024-10-02 | 2024-09-27 | 5.180 | 68,600 | +3,000 | 0.04% | 355,348 |
| 2024-09-27 | 2024-09-25 | 5.190 | 65,600 | +4,000 | 0.04% | 340,464 |
| 2024-09-26 | 2024-09-24 | 5.300 | 61,600 | +4,000 | 0.04% | 326,480 |
| 2024-09-13 | 2024-09-11 | 5.970 | 57,600 | -600 | 0.04% | 343,872 |
| 2024-09-03 | 2024-08-30 | 6.840 | 58,200 | -2,000 | 0.04% | 398,088 |
| 2024-08-30 | 2024-08-28 | 6.860 | 60,200 | -1,000 | 0.04% | 412,972 |
| 2024-08-21 | 2024-08-19 | 6.400 | 61,200 | +600 | 0.04% | 391,680 |
| 2024-08-20 | 2024-08-16 | 6.430 | 60,600 | +1,800 | 0.04% | 389,658 |
| 2024-08-19 | 2024-08-15 | 6.430 | 58,800 | +1,200 | 0.04% | 378,084 |
| 2024-08-05 | 2024-08-01 | 7.190 | 57,600 | -1,200 | 0.04% | 414,144 |
| 2024-08-02 | 2024-07-31 | 6.870 | 58,800 | -200 | 0.04% | 403,956 |
| 2024-08-01 | 2024-07-30 | 6.600 | 59,000 | -19,000 | 0.04% | 389,400 |
| 2024-07-31 | 2024-07-29 | 5.980 | 78,000 | +17,000 | 0.05% | 466,440 |
| 2024-07-30 | 2024-07-26 | 6.100 | 61,000 | -200 | 0.04% | 372,100 |
| 2024-07-29 | 2024-07-25 | 6.750 | 61,200 | -1,000 | 0.04% | 413,100 |
| 2024-07-26 | 2024-07-24 | 6.500 | 62,200 | +600 | 0.04% | 404,300 |
| 2024-07-25 | 2024-07-23 | 6.450 | 61,600 | -23,000 | 0.04% | 397,320 |
| 2024-07-24 | 2024-07-22 | 6.180 | 84,600 | -4,000 | 0.05% | 522,828 |
| 2024-07-23 | 2024-07-19 | 5.800 | 88,600 | -1,600 | 0.06% | 513,880 |
| 2024-07-22 | 2024-07-18 | 5.860 | 90,200 | +3,000 | 0.06% | 528,572 |
| 2024-07-19 | 2024-07-17 | 5.580 | 87,200 | +15,000 | 0.06% | 486,576 |
| 2024-07-15 | 2024-07-11 | 6.000 | 72,200 | +2,000 | 0.05% | 433,200 |
| 2024-07-10 | 2024-07-08 | 5.360 | 70,200 | -5,615,000 | 0.04% | 376,272 |
| 2024-07-09 | 2024-07-05 | 6.900 | 5,685,200 | -5,616,000 | 3.63% | 39,227,880 |
| 2024-07-05 | 2024-07-03 | 7.000 | 11,301,200 | +400 | 7.21% | 79,108,400 |
| 2024-07-04 | 2024-07-02 | 6.690 | 11,300,800 | +1,000 | 7.21% | 75,602,352 |
| 2024-07-03 | 2024-06-28 | 7.050 | 11,299,800 | +8,600 | 7.21% | 79,663,590 |
| 2024-07-02 | 2024-06-27 | 6.700 | 11,291,200 | -2,800 | 7.21% | 75,651,040 |
| 2024-06-28 | 2024-06-26 | 5.100 | 11,294,000 | -21,600 | 7.21% | 57,599,400 |
| 2024-06-27 | 2024-06-25 | 5.400 | 11,315,600 | +800 | 7.22% | 61,104,240 |
| 2024-06-24 | 2024-06-20 | 6.380 | 11,314,800 | -1,400 | 7.22% | 72,188,424 |
| 2024-06-21 | 2024-06-19 | 6.650 | 11,316,200 | +200 | 7.22% | 75,252,730 |
| 2024-06-19 | 2024-06-17 | 6.910 | 11,316,000 | +2,000 | 7.22% | 78,193,560 |
| 2024-06-18 | 2024-06-14 | 6.700 | 11,314,000 | -7,200 | 7.22% | 75,803,800 |
| 2024-06-17 | 2024-06-13 | 6.900 | 11,321,200 | +200 | 7.23% | 78,116,280 |
| 2024-06-12 | 2024-06-07 | 7.100 | 11,321,000 | +1,000 | 7.23% | 80,379,100 |
| 2024-06-11 | 2024-06-06 | 6.970 | 11,320,000 | -41,600 | 7.23% | 78,900,400 |
| 2024-06-07 | 2024-06-05 | 7.370 | 11,361,600 | -1,200 | 7.25% | 83,734,992 |
| 2024-06-06 | 2024-06-04 | 7.380 | 11,362,800 | -6,800 | 7.25% | 83,857,464 |
| 2024-06-05 | 2024-06-03 | 6.920 | 11,369,600 | -12,000 | 7.26% | 78,677,632 |
| 2024-06-04 | 2024-05-31 | 7.100 | 11,381,600 | +78,400 | 7.26% | 80,809,360 |
| 2024-06-03 | 2024-05-30 | 8.120 | 11,303,200 | -416,800 | 7.21% | 91,781,984 |
| 2024-05-31 | 2024-05-29 | 7.960 | 11,720,000 | +25,600 | 7.48% | 93,291,200 |
| 2024-05-30 | 2024-05-28 | 9.910 | 11,694,400 | -1,207,600 | 7.46% | 115,891,504 |
| 2024-05-29 | 2024-05-27 | 11.320 | 12,902,000 | -18,400 | 8.24% | 146,050,640 |
| 2024-05-28 | 2024-05-24 | 14.520 | 12,920,400 | 8.25% | 187,604,208 |
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