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 | 5.160 | 221,500 | +0 | 0.24% | 1,142,940 |
| 2025-10-13 | 2025-10-09 | 5.200 | 221,500 | +0 | 0.24% | 1,151,800 |
| 2025-10-10 | 2025-10-08 | 5.300 | 221,500 | -500 | 0.24% | 1,173,950 |
| 2025-09-24 | 2025-09-22 | 5.410 | 222,000 | -500 | 0.24% | 1,201,020 |
| 2025-09-23 | 2025-09-19 | 5.310 | 222,500 | +1,500 | 0.24% | 1,181,475 |
| 2025-09-08 | 2025-09-04 | 6.360 | 221,000 | +12,500 | 0.24% | 1,405,560 |
| 2025-09-03 | 2025-09-01 | 6.580 | 208,500 | +14,000 | 0.22% | 1,371,930 |
| 2025-09-01 | 2025-08-28 | 6.590 | 194,500 | -1,500 | 0.21% | 1,281,755 |
| 2025-08-27 | 2025-08-25 | 6.600 | 196,000 | +14,000 | 0.21% | 1,293,600 |
| 2025-08-18 | 2025-08-14 | 6.660 | 182,000 | -6,000 | 0.20% | 1,212,120 |
| 2025-08-13 | 2025-08-11 | 6.900 | 188,000 | -7,000 | 0.20% | 1,297,200 |
| 2025-08-11 | 2025-08-07 | 6.950 | 195,000 | -2,500 | 0.21% | 1,355,250 |
| 2025-08-08 | 2025-08-06 | 6.800 | 197,500 | +4,000 | 0.21% | 1,343,000 |
| 2025-08-05 | 2025-08-01 | 6.550 | 193,500 | +21,000 | 0.21% | 1,267,425 |
| 2025-07-28 | 2025-07-24 | 6.470 | 172,500 | +1,500 | 0.18% | 1,116,075 |
| 2025-07-25 | 2025-07-23 | 6.540 | 171,000 | +5,000 | 0.18% | 1,118,340 |
| 2025-07-24 | 2025-07-22 | 6.490 | 166,000 | +9,500 | 0.18% | 1,077,340 |
| 2025-07-16 | 2025-07-14 | 6.600 | 156,500 | -8,000 | 0.17% | 1,032,900 |
| 2025-07-15 | 2025-07-11 | 6.600 | 164,500 | +20,000 | 0.18% | 1,085,700 |
| 2025-07-14 | 2025-07-10 | 6.710 | 144,500 | +2,000 | 0.15% | 969,595 |
| 2025-07-11 | 2025-07-09 | 6.810 | 142,500 | -500 | 0.15% | 970,425 |
| 2025-07-04 | 2025-07-02 | 6.860 | 143,000 | +1,500 | 0.15% | 980,980 |
| 2025-06-20 | 2025-06-18 | 6.840 | 141,500 | -1,500 | 0.15% | 967,860 |
| 2025-06-18 | 2025-06-16 | 6.720 | 143,000 | -2,000 | 0.15% | 960,960 |
| 2025-06-05 | 2025-06-03 | 7.000 | 145,000 | -1,500 | 0.16% | 1,015,000 |
| 2025-06-02 | 2025-05-29 | 7.050 | 146,500 | +6,000 | 0.16% | 1,032,825 |
| 2025-05-30 | 2025-05-28 | 6.840 | 140,500 | -1,000 | 0.15% | 961,020 |
| 2025-05-27 | 2025-05-23 | 7.020 | 141,500 | -500 | 0.15% | 993,330 |
| 2025-05-26 | 2025-05-22 | 6.990 | 142,000 | -28,500 | 0.15% | 992,580 |
| 2025-05-23 | 2025-05-21 | 7.050 | 170,500 | +12,000 | 0.18% | 1,202,025 |
| 2025-05-22 | 2025-05-20 | 6.610 | 158,500 | -3,000 | 0.17% | 1,047,685 |
| 2025-05-21 | 2025-05-19 | 7.653 | 161,500 | -3,500 | 0.17% | 1,235,974 |
| 2025-05-20 | 2025-05-16 | 7.664 | 165,000 | +12,140 | 0.18% | 1,264,541 |
| 2025-05-06 | 2025-04-30 | 7.329 | 152,860 | -926 | 0.18% | 1,120,351 |
| 2025-05-02 | 2025-04-29 | 7.329 | 153,786 | +42,615 | 0.18% | 1,127,138 |
| 2025-04-29 | 2025-04-25 | 7.653 | 111,171 | -1,389 | 0.13% | 850,802 |
| 2025-04-25 | 2025-04-23 | 7.826 | 112,560 | -464 | 0.13% | 880,872 |
| 2025-04-17 | 2025-04-15 | 7.988 | 113,024 | -1,852 | 0.13% | 902,803 |
| 2025-04-16 | 2025-04-14 | 8.419 | 114,876 | +8,801 | 0.13% | 967,196 |
| 2025-04-15 | 2025-04-11 | 7.966 | 106,075 | +7,411 | 0.12% | 845,006 |
| 2025-04-10 | 2025-04-08 | 7.664 | 98,664 | -9,264 | 0.11% | 756,150 |
| 2025-04-09 | 2025-04-07 | 7.513 | 107,928 | -5,559 | 0.12% | 810,838 |
| 2025-04-08 | 2025-04-03 | 8.214 | 113,487 | +4,632 | 0.13% | 932,226 |
| 2025-04-07 | 2025-04-02 | 8.193 | 108,855 | +1,853 | 0.13% | 891,827 |
| 2025-04-03 | 2025-04-01 | 8.096 | 107,002 | -12,970 | 0.12% | 866,251 |
| 2025-04-02 | 2025-03-31 | 7.178 | 119,972 | -926 | 0.14% | 861,176 |
| 2025-04-01 | 2025-03-28 | 7.200 | 120,898 | -463 | 0.14% | 870,433 |
| 2025-03-31 | 2025-03-27 | 7.318 | 121,361 | +5,558 | 0.14% | 888,177 |
| 2025-03-27 | 2025-03-25 | 7.254 | 115,803 | +1,853 | 0.13% | 840,001 |
| 2025-03-26 | 2025-03-24 | 6.973 | 113,950 | +1,853 | 0.13% | 794,580 |
| 2025-03-21 | 2025-03-19 | 6.854 | 112,097 | -927 | 0.13% | 768,349 |
| 2025-03-20 | 2025-03-18 | 7.016 | 113,024 | -1,389 | 0.13% | 793,003 |
| 2025-03-19 | 2025-03-17 | 7.124 | 114,413 | +926 | 0.13% | 815,098 |
| 2025-03-18 | 2025-03-14 | 7.016 | 113,487 | +463 | 0.13% | 796,251 |
| 2025-03-17 | 2025-03-13 | 6.261 | 113,024 | +2,780 | 0.13% | 707,602 |
| 2025-02-28 | 2025-02-26 | 5.937 | 110,244 | +926 | 0.13% | 654,498 |
| 2025-02-25 | 2025-02-21 | 5.958 | 109,318 | -463 | 0.13% | 651,360 |
| 2025-02-20 | 2025-02-18 | 6.099 | 109,781 | +463 | 0.13% | 669,524 |
| 2025-02-18 | 2025-02-14 | 5.991 | 109,318 | -1,853 | 0.13% | 654,900 |
| 2025-01-22 | 2025-01-20 | 5.721 | 111,171 | +463 | 0.13% | 636,001 |
| 2025-01-21 | 2025-01-17 | 5.537 | 110,708 | -3,242 | 0.13% | 613,037 |
| 2025-01-10 | 2025-01-08 | 5.937 | 113,950 | -11,117 | 0.13% | 676,500 |
| 2024-12-30 | 2024-12-24 | 6.369 | 125,067 | +3,242 | 0.14% | 796,499 |
| 2024-12-27 | 2024-12-20 | 5.915 | 121,825 | +9,265 | 0.14% | 720,622 |
| 2024-12-23 | 2024-12-19 | 5.915 | 112,560 | +9,727 | 0.13% | 665,818 |
| 2024-11-29 | 2024-11-27 | 5.548 | 102,833 | -2,779 | 0.12% | 570,540 |
| 2024-11-27 | 2024-11-25 | 5.667 | 105,612 | -9,264 | 0.12% | 598,499 |
| 2024-11-22 | 2024-11-20 | 5.948 | 114,876 | -1,853 | 0.13% | 683,237 |
| 2024-11-18 | 2024-11-14 | 6.261 | 116,729 | -7,412 | 0.14% | 730,798 |
| 2024-11-13 | 2024-11-11 | 6.347 | 124,141 | +14,823 | 0.14% | 787,922 |
| 2024-11-12 | 2024-11-08 | 6.347 | 109,318 | -9,264 | 0.13% | 693,840 |
| 2024-11-06 | 2024-11-04 | 6.261 | 118,582 | -4,169 | 0.14% | 742,399 |
| 2024-11-05 | 2024-11-01 | 6.304 | 122,751 | -2,779 | 0.14% | 773,800 |
| 2024-10-29 | 2024-10-25 | 6.552 | 125,530 | -8,801 | 0.15% | 822,483 |
| 2024-10-25 | 2024-10-23 | 7.394 | 134,331 | +1,389 | 0.16% | 993,247 |
| 2024-10-24 | 2024-10-22 | 8.327 | 132,942 | -2,779 | 0.15% | 1,106,980 |
| 2024-10-23 | 2024-10-21 | 8.478 | 135,721 | +11,816 | 0.16% | 1,150,697 |
| 2024-10-22 | 2024-10-18 | 8.712 | 123,905 | -6,002 | 0.15% | 1,079,416 |
| 2024-10-21 | 2024-10-17 | 8.630 | 129,907 | -41,588 | 0.16% | 1,121,098 |
| 2024-10-18 | 2024-10-16 | 7.067 | 171,495 | +7,718 | 0.21% | 1,212,002 |
| 2024-10-17 | 2024-10-15 | 6.764 | 163,777 | +20,150 | 0.20% | 1,107,797 |
| 2024-10-15 | 2024-10-10 | 6.286 | 143,627 | +14,577 | 0.18% | 902,826 |
| 2024-10-10 | 2024-10-08 | 6.064 | 129,050 | +6,431 | 0.16% | 782,602 |
| 2024-10-09 | 2024-10-07 | 6.671 | 122,619 | +22,295 | 0.15% | 817,962 |
| 2024-10-08 | 2024-10-04 | 6.251 | 100,324 | -4,288 | 0.13% | 627,118 |
| 2024-10-07 | 2024-10-03 | 5.598 | 104,612 | +4,716 | 0.13% | 585,601 |
| 2024-10-04 | 2024-10-02 | 5.738 | 99,896 | +2,144 | 0.12% | 573,182 |
| 2024-10-03 | 2024-09-30 | 6.053 | 97,752 | +3,859 | 0.12% | 591,660 |
| 2024-10-02 | 2024-09-27 | 5.038 | 93,893 | -1,715 | 0.12% | 473,038 |
| 2024-09-30 | 2024-09-26 | 4.898 | 95,608 | -858 | 0.12% | 468,299 |
| 2024-09-26 | 2024-09-24 | 4.851 | 96,466 | +4,288 | 0.12% | 468,001 |
| 2024-08-22 | 2024-08-20 | 5.470 | 92,178 | -4,716 | 0.12% | 504,173 |
| 2024-08-20 | 2024-08-16 | 5.318 | 96,894 | -9,861 | 0.12% | 515,277 |
| 2024-08-19 | 2024-08-15 | 5.341 | 106,755 | -1,287 | 0.13% | 570,208 |
| 2024-08-16 | 2024-08-14 | 5.236 | 108,042 | -5,144 | 0.14% | 565,742 |
| 2024-08-15 | 2024-08-13 | 4.991 | 113,186 | -1,715 | 0.14% | 564,958 |
| 2024-08-09 | 2024-08-07 | 4.910 | 114,901 | -6,003 | 0.14% | 564,138 |
| 2024-08-06 | 2024-08-02 | 4.758 | 120,904 | +8,575 | 0.15% | 575,281 |
| 2024-08-01 | 2024-07-30 | 5.306 | 112,329 | -3,859 | 0.14% | 596,050 |
| 2024-07-30 | 2024-07-26 | 5.236 | 116,188 | -857 | 0.15% | 608,397 |
| 2024-07-29 | 2024-07-25 | 5.096 | 117,045 | -858 | 0.15% | 596,504 |
| 2024-07-26 | 2024-07-24 | 4.910 | 117,903 | -2,143 | 0.15% | 578,877 |
| 2024-07-25 | 2024-07-23 | 5.213 | 120,046 | -8,146 | 0.15% | 625,799 |
| 2024-07-23 | 2024-07-19 | 5.493 | 128,192 | +2,143 | 0.16% | 704,144 |
| 2024-07-22 | 2024-07-18 | 5.540 | 126,049 | +2,573 | 0.16% | 698,252 |
| 2024-07-19 | 2024-07-17 | 5.761 | 123,476 | -3,859 | 0.15% | 711,359 |
| 2024-07-18 | 2024-07-16 | 6.006 | 127,335 | -7,288 | 0.16% | 764,776 |
| 2024-07-17 | 2024-07-15 | 5.201 | 134,623 | +1,715 | 0.17% | 700,218 |
| 2024-07-16 | 2024-07-12 | 5.889 | 132,908 | +5,573 | 0.17% | 782,748 |
| 2024-07-12 | 2024-07-10 | 6.939 | 127,335 | -4,287 | 0.16% | 883,576 |
| 2024-07-11 | 2024-07-09 | 6.939 | 131,622 | -429 | 0.16% | 913,324 |
| 2024-07-09 | 2024-07-05 | 7.126 | 132,051 | -857 | 0.17% | 940,941 |
| 2024-07-08 | 2024-07-04 | 6.997 | 132,908 | -3,002 | 0.17% | 929,997 |
| 2024-07-04 | 2024-07-02 | 6.776 | 135,910 | -2,572 | 0.17% | 920,888 |
| 2024-07-03 | 2024-06-28 | 6.834 | 138,482 | -13,720 | 0.17% | 946,390 |
| 2024-07-02 | 2024-06-27 | 6.939 | 152,202 | +6,860 | 0.19% | 1,056,128 |
| 2024-06-28 | 2024-06-26 | 7.137 | 145,342 | +13,720 | 0.18% | 1,037,342 |
| 2024-06-27 | 2024-06-25 | 7.231 | 131,622 | -6,860 | 0.16% | 951,699 |
| 2024-06-26 | 2024-06-24 | 6.857 | 138,482 | +4,716 | 0.17% | 949,620 |
| 2024-06-25 | 2024-06-21 | 7.405 | 133,766 | +3,430 | 0.17% | 990,601 |
| 2024-06-24 | 2024-06-20 | 7.767 | 130,336 | -19,293 | 0.16% | 1,012,320 |
| 2024-06-21 | 2024-06-19 | 8.653 | 149,629 | +41,587 | 0.19% | 1,294,789 |
| 2024-06-20 | 2024-06-18 | 8.187 | 108,042 | 0.14% | 884,523 |
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