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 | 8.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.715 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.605 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.675 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.665 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.605 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.659 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.065 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.295 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.155 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.115 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.195 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.825 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.835 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.590 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.555 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.565 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.495 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.495 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.535 | 0 | -161,500 | ||
| 2025-06-27 | 2025-06-25 | 8.530 | 161,500 | +5,000 | 1.01% | 1,377,595 |
| 2025-06-26 | 2025-06-24 | 8.585 | 156,500 | +5,000 | 0.98% | 1,343,553 |
| 2025-06-25 | 2025-06-23 | 8.560 | 151,500 | +6,000 | 0.95% | 1,296,840 |
| 2025-06-18 | 2025-06-16 | 8.755 | 145,500 | -12,900 | 0.97% | 1,273,852 |
| 2025-06-17 | 2025-06-13 | 8.760 | 158,400 | +9,600 | 1.06% | 1,387,584 |
| 2025-06-16 | 2025-06-12 | 8.660 | 148,800 | +400 | 0.99% | 1,288,608 |
| 2025-06-13 | 2025-06-11 | 8.690 | 148,400 | -100 | 1.04% | 1,289,596 |
| 2025-06-11 | 2025-06-09 | 8.500 | 148,500 | +10,000 | 1.04% | 1,262,250 |
| 2025-06-09 | 2025-06-05 | 8.395 | 138,500 | +10,000 | 0.97% | 1,162,708 |
| 2025-06-06 | 2025-06-04 | 8.400 | 128,500 | +37,400 | 0.90% | 1,079,400 |
| 2025-06-05 | 2025-06-03 | 8.395 | 91,100 | +12,600 | 0.64% | 764,784 |
| 2025-06-03 | 2025-05-30 | 8.405 | 78,500 | +3,000 | 0.57% | 659,792 |
| 2025-06-02 | 2025-05-29 | 8.450 | 75,500 | +20,000 | 0.55% | 637,975 |
| 2025-05-30 | 2025-05-28 | 8.425 | 55,500 | +2,500 | 0.40% | 467,588 |
| 2025-05-28 | 2025-05-26 | 8.325 | 53,000 | +3,000 | 0.38% | 441,225 |
| 2025-05-13 | 2025-05-09 | 7.955 | 50,000 | +10,000 | 0.38% | 397,750 |
| 2025-05-12 | 2025-05-08 | 7.900 | 40,000 | +16,000 | 0.30% | 316,000 |
| 2025-05-08 | 2025-05-06 | 7.820 | 24,000 | +11,000 | 0.18% | 187,680 |
| 2025-04-25 | 2025-04-23 | 7.835 | 13,000 | -22,400 | 0.10% | 101,855 |
| 2025-04-11 | 2025-04-09 | 7.645 | 35,400 | +22,400 | 0.27% | 270,633 |
| 2025-04-09 | 2025-04-07 | 8.000 | 13,000 | +545 | 0.10% | 104,005 |
| 2024-11-14 | 2024-11-12 | 8.261 | 12,455 | +12,455 | 0.12% | 102,895 |
| 2024-07-12 | 2024-07-10 | 9.881 | 0 |
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