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 | 5.815 | 3,003,095 | +0 | 72.02% | 17,462,997 |
| 2025-10-13 | 2025-10-09 | 5.940 | 3,003,095 | +0 | 72.02% | 17,838,384 |
| 2025-10-10 | 2025-10-08 | 5.900 | 3,003,095 | +70,300 | 72.02% | 17,718,260 |
| 2025-10-09 | 2025-10-06 | 5.985 | 2,932,795 | +2,000 | 70.33% | 17,552,778 |
| 2025-10-08 | 2025-10-03 | 5.890 | 2,930,795 | +40,000 | 70.29% | 17,262,383 |
| 2025-10-06 | 2025-10-02 | 5.815 | 2,890,795 | +90,000 | 69.33% | 16,809,973 |
| 2025-10-03 | 2025-09-30 | 5.840 | 2,800,795 | +80,000 | 67.17% | 16,356,643 |
| 2025-10-02 | 2025-09-29 | 5.830 | 2,720,795 | +121,000 | 65.25% | 15,862,235 |
| 2025-09-29 | 2025-09-25 | 5.950 | 2,599,795 | +80,000 | 62.35% | 15,468,780 |
| 2025-09-26 | 2025-09-24 | 5.870 | 2,519,795 | +37,800 | 79.49% | 14,791,197 |
| 2025-09-25 | 2025-09-23 | 5.870 | 2,481,995 | +90,000 | 78.30% | 14,569,311 |
| 2025-09-24 | 2025-09-22 | 5.820 | 2,391,995 | +81,000 | 75.46% | 13,921,411 |
| 2025-09-23 | 2025-09-19 | 5.810 | 2,310,995 | +70,000 | 72.91% | 13,426,881 |
| 2025-09-22 | 2025-09-18 | 5.880 | 2,240,995 | +45,000 | 70.70% | 13,177,051 |
| 2025-09-19 | 2025-09-17 | 5.870 | 2,195,995 | +60,000 | 69.28% | 12,890,491 |
| 2025-09-18 | 2025-09-16 | 5.875 | 2,135,995 | +80,000 | 67.39% | 12,548,971 |
| 2025-09-17 | 2025-09-15 | 5.845 | 2,055,995 | +50,000 | 64.86% | 12,017,291 |
| 2025-09-16 | 2025-09-12 | 5.830 | 2,005,995 | +60,000 | 63.28% | 11,694,951 |
| 2025-09-15 | 2025-09-11 | 5.820 | 1,945,995 | +60,000 | 61.39% | 11,325,691 |
| 2025-09-12 | 2025-09-10 | 5.810 | 1,885,995 | +100,000 | 59.50% | 10,957,631 |
| 2025-09-11 | 2025-09-09 | 5.790 | 1,785,995 | +50,000 | 56.34% | 10,340,911 |
| 2025-09-10 | 2025-09-08 | 5.775 | 1,735,995 | +70,000 | 54.77% | 10,025,371 |
| 2025-09-09 | 2025-09-05 | 5.715 | 1,665,995 | +209,900 | 52.56% | 9,521,161 |
| 2025-09-03 | 2025-09-01 | 5.665 | 1,456,095 | -34,500 | 45.94% | 8,248,778 |
| 2025-09-01 | 2025-08-28 | 5.750 | 1,490,595 | +34,000 | 47.02% | 8,570,921 |
| 2025-08-29 | 2025-08-27 | 5.645 | 1,456,595 | +1,900 | 45.95% | 8,222,479 |
| 2025-08-28 | 2025-08-26 | 5.670 | 1,454,695 | +30,000 | 45.89% | 8,248,121 |
| 2025-08-22 | 2025-08-20 | 5.775 | 1,424,695 | +10,500 | 44.95% | 8,227,614 |
| 2025-08-21 | 2025-08-19 | 5.795 | 1,414,195 | +1,500 | 44.61% | 8,195,260 |
| 2025-08-18 | 2025-08-14 | 5.750 | 1,412,695 | +500 | 44.57% | 8,122,996 |
| 2025-08-15 | 2025-08-13 | 5.775 | 1,412,195 | -40,000 | 44.55% | 8,155,426 |
| 2025-08-11 | 2025-08-07 | 5.570 | 1,452,195 | +12,000 | 45.81% | 8,088,726 |
| 2025-08-08 | 2025-08-06 | 5.485 | 1,440,195 | +1,900 | 45.43% | 7,899,470 |
| 2025-08-05 | 2025-08-01 | 5.370 | 1,438,295 | +900 | 45.37% | 7,723,644 |
| 2025-08-01 | 2025-07-30 | 5.425 | 1,437,395 | -40,000 | 45.35% | 7,797,868 |
| 2025-07-31 | 2025-07-29 | 5.395 | 1,477,395 | -87,000 | 46.61% | 7,970,546 |
| 2025-07-29 | 2025-07-25 | 5.540 | 1,564,395 | +31,000 | 49.35% | 8,666,748 |
| 2025-07-28 | 2025-07-24 | 5.665 | 1,533,395 | +38,000 | 48.38% | 8,686,683 |
| 2025-07-25 | 2025-07-23 | 5.510 | 1,495,395 | +122,100 | 47.18% | 8,239,626 |
| 2025-07-24 | 2025-07-22 | 5.265 | 1,373,295 | +30,000 | 43.32% | 7,230,398 |
| 2025-07-21 | 2025-07-17 | 5.250 | 1,343,295 | +10,100 | 42.38% | 7,052,299 |
| 2025-07-14 | 2025-07-10 | 5.295 | 1,333,195 | +3,000 | 42.06% | 7,059,268 |
| 2025-07-09 | 2025-07-07 | 5.345 | 1,330,195 | +40,000 | 41.96% | 7,109,892 |
| 2025-07-02 | 2025-06-27 | 5.460 | 1,290,195 | -60,000 | 40.70% | 7,044,465 |
| 2025-06-26 | 2025-06-24 | 5.265 | 1,350,195 | +100 | 42.60% | 7,108,777 |
| 2025-06-24 | 2025-06-20 | 5.250 | 1,350,095 | +1,700 | 42.59% | 7,087,999 |
| 2025-06-12 | 2025-06-10 | 5.335 | 1,348,395 | +10,000 | 42.54% | 7,193,687 |
| 2025-05-29 | 2025-05-27 | 5.375 | 1,338,395 | +4,000 | 42.22% | 7,193,873 |
| 2025-05-21 | 2025-05-19 | 5.255 | 1,334,395 | +2,100 | 42.10% | 7,012,246 |
| 2025-05-20 | 2025-05-16 | 5.270 | 1,332,295 | +100 | 42.03% | 7,021,195 |
| 2025-05-12 | 2025-05-08 | 5.165 | 1,332,195 | +2,000 | 42.03% | 6,880,787 |
| 2025-05-08 | 2025-05-06 | 5.170 | 1,330,195 | -53,000 | 41.96% | 6,877,108 |
| 2025-05-06 | 2025-04-30 | 5.220 | 1,383,195 | -10,000 | 51.81% | 7,220,278 |
| 2025-04-28 | 2025-04-24 | 4.992 | 1,393,195 | -15,000,000 | 52.18% | 6,954,829 |
| 2025-04-17 | 2025-04-15 | 4.800 | 16,393,195 | +800 | 92.78% | 78,687,336 |
| 2025-04-16 | 2025-04-14 | 4.752 | 16,392,395 | +6,600 | 92.77% | 77,896,661 |
| 2025-04-14 | 2025-04-10 | 4.756 | 16,385,795 | +400 | 92.73% | 77,930,841 |
| 2025-04-11 | 2025-04-09 | 4.538 | 16,385,395 | -4,000 | 92.73% | 74,356,923 |
| 2025-04-09 | 2025-04-07 | 4.244 | 16,389,395 | +36,000 | 92.75% | 69,556,592 |
| 2025-04-08 | 2025-04-03 | 4.796 | 16,353,395 | +40,000 | 92.55% | 78,430,882 |
| 2025-04-02 | 2025-03-31 | 4.914 | 16,313,395 | -102,200 | 92.32% | 80,164,023 |
| 2025-04-01 | 2025-03-28 | 5.030 | 16,415,595 | +1,600 | 92.90% | 82,570,443 |
| 2025-03-28 | 2025-03-26 | 5.125 | 16,413,995 | -40,000 | 92.89% | 84,121,724 |
| 2025-03-26 | 2025-03-24 | 5.125 | 16,453,995 | +20,000 | 93.12% | 84,326,724 |
| 2025-03-25 | 2025-03-21 | 5.150 | 16,433,995 | +3,000 | 93.01% | 84,635,074 |
| 2025-03-06 | 2025-03-04 | 4.978 | 16,430,995 | -1,500 | 92.99% | 81,793,493 |
| 2025-03-05 | 2025-03-03 | 4.988 | 16,432,495 | -30,000 | 93.00% | 81,965,285 |
| 2025-02-27 | 2025-02-25 | 5.005 | 16,462,495 | -40,000 | 93.17% | 82,394,787 |
| 2025-02-26 | 2025-02-24 | 4.972 | 16,502,495 | +40,000 | 93.39% | 82,050,405 |
| 2025-02-24 | 2025-02-20 | 5.025 | 16,462,495 | -7,500 | 93.17% | 82,724,037 |
| 2025-02-19 | 2025-02-17 | 5.030 | 16,469,995 | -1,892,000 | 83.73% | 82,844,075 |
| 2025-02-17 | 2025-02-13 | 4.960 | 18,361,995 | +40,000 | 93.35% | 91,075,495 |
| 2025-02-12 | 2025-02-10 | 4.962 | 18,321,995 | -700 | 93.15% | 90,913,739 |
| 2025-02-07 | 2025-02-05 | 4.954 | 18,322,695 | -210,200 | 93.15% | 90,770,631 |
| 2025-02-06 | 2025-02-04 | 4.902 | 18,532,895 | +2,000 | 94.22% | 90,848,251 |
| 2025-02-05 | 2025-02-03 | 4.866 | 18,530,895 | +70,000 | 94.21% | 90,171,335 |
| 2025-02-04 | 2025-01-28 | 4.926 | 18,460,895 | -700 | 93.85% | 90,938,369 |
| 2025-02-03 | 2025-01-24 | 4.934 | 18,461,595 | +40,000 | 93.86% | 91,089,510 |
| 2025-01-27 | 2025-01-23 | 4.916 | 18,421,595 | +30,000 | 93.65% | 90,560,561 |
| 2025-01-24 | 2025-01-22 | 4.864 | 18,391,595 | +940,000 | 93.50% | 89,456,718 |
| 2025-01-23 | 2025-01-21 | 4.832 | 17,451,595 | +60,000 | 88.72% | 84,326,107 |
| 2025-01-22 | 2025-01-20 | 4.798 | 17,391,595 | +457,095 | 93.15% | 83,444,873 |
| 2025-01-02 | 2024-12-27 | 4.902 | 16,934,500 | -300 | 90.71% | 83,012,919 |
| 2024-12-20 | 2024-12-18 | 4.896 | 16,934,800 | +400 | 90.71% | 82,912,781 |
| 2024-12-18 | 2024-12-16 | 4.918 | 16,934,400 | +400 | 90.70% | 83,283,379 |
| 2024-12-16 | 2024-12-12 | 5.030 | 16,934,000 | +100 | 90.70% | 85,178,020 |
| 2024-12-13 | 2024-12-11 | 4.992 | 16,933,900 | -800 | 90.70% | 84,534,029 |
| 2024-12-05 | 2024-12-03 | 5.055 | 16,934,700 | -4,300 | 88.34% | 85,604,908 |
| 2024-11-29 | 2024-11-27 | 4.830 | 16,939,000 | +100 | 88.36% | 81,815,370 |
| 2024-11-26 | 2024-11-22 | 4.806 | 16,938,900 | +200 | 88.36% | 81,408,353 |
| 2024-11-25 | 2024-11-21 | 4.786 | 16,938,700 | +400 | 88.36% | 81,068,618 |
| 2024-11-20 | 2024-11-18 | 4.830 | 16,938,300 | +100 | 88.36% | 81,811,989 |
| 2024-11-18 | 2024-11-14 | 4.810 | 16,938,200 | +400 | 88.36% | 81,472,742 |
| 2024-11-15 | 2024-11-13 | 4.818 | 16,937,800 | +300 | 88.36% | 81,606,320 |
| 2024-11-13 | 2024-11-11 | 4.944 | 16,937,500 | +100 | 88.36% | 83,739,000 |
| 2024-11-12 | 2024-11-08 | 4.950 | 16,937,400 | +100 | 88.35% | 83,840,130 |
| 2024-11-08 | 2024-11-06 | 4.882 | 16,937,300 | +100 | 88.35% | 82,687,899 |
| 2024-11-07 | 2024-11-05 | 4.832 | 16,937,200 | +100 | 88.35% | 81,840,550 |
| 2024-11-04 | 2024-10-31 | 4.842 | 16,937,100 | +100 | 88.35% | 82,009,438 |
| 2024-11-01 | 2024-10-30 | 4.886 | 16,937,000 | +100 | 88.35% | 82,754,182 |
| 2024-10-30 | 2024-10-28 | 4.778 | 16,936,900 | +500 | 88.35% | 80,924,508 |
| 2024-10-24 | 2024-10-22 | 4.842 | 16,936,400 | -100 | 88.35% | 82,006,049 |
| 2024-10-22 | 2024-10-18 | 4.926 | 16,936,500 | +100 | 88.35% | 83,429,199 |
| 2024-10-21 | 2024-10-17 | 4.936 | 16,936,400 | +100 | 88.35% | 83,598,070 |
| 2024-10-16 | 2024-10-14 | 5.010 | 16,936,300 | +2,800 | 88.35% | 84,850,863 |
| 2024-10-15 | 2024-10-10 | 4.982 | 16,933,500 | +800 | 88.33% | 84,362,697 |
| 2024-10-14 | 2024-10-09 | 5.000 | 16,932,700 | +9,200 | 88.33% | 84,663,500 |
| 2024-10-10 | 2024-10-08 | 5.000 | 16,923,500 | -500 | 88.28% | 84,617,500 |
| 2024-10-09 | 2024-10-07 | 5.030 | 16,924,000 | +1,100 | 88.28% | 85,127,720 |
| 2024-10-07 | 2024-10-03 | 5.005 | 16,922,900 | +800 | 88.28% | 84,699,114 |
| 2024-10-03 | 2024-09-30 | 5.095 | 16,922,100 | -332,800 | 88.27% | 86,218,100 |
| 2024-10-02 | 2024-09-27 | 5.020 | 17,254,900 | +100 | 90.01% | 86,619,598 |
| 2024-09-26 | 2024-09-24 | 5.040 | 17,254,800 | +100 | 87.72% | 86,964,192 |
| 2024-09-13 | 2024-09-11 | 4.886 | 17,254,700 | +100 | 87.72% | 84,306,464 |
| 2024-09-11 | 2024-09-09 | 4.924 | 17,254,600 | +800 | 87.72% | 84,961,650 |
| 2024-09-10 | 2024-09-05 | 4.986 | 17,253,800 | -300 | 87.72% | 86,027,447 |
| 2024-09-09 | 2024-09-04 | 4.966 | 17,254,100 | +100 | 87.72% | 85,683,861 |
| 2024-09-04 | 2024-09-02 | 5.100 | 17,254,000 | +100 | 87.72% | 87,995,400 |
| 2024-08-30 | 2024-08-28 | 5.110 | 17,253,900 | +100 | 87.72% | 88,167,429 |
| 2024-08-26 | 2024-08-22 | 5.050 | 17,253,800 | -2,700 | 83.47% | 87,131,690 |
| 2024-08-20 | 2024-08-16 | 4.954 | 17,256,500 | +161,000 | 83.49% | 85,488,701 |
| 2024-08-15 | 2024-08-13 | 4.768 | 17,095,500 | +700 | 82.71% | 81,511,344 |
| 2024-08-07 | 2024-08-05 | 4.352 | 17,094,800 | -1,200 | 82.70% | 74,396,570 |
| 2024-08-06 | 2024-08-02 | 4.698 | 17,096,000 | +1,000 | 84.76% | 80,317,008 |
| 2024-07-31 | 2024-07-29 | 4.958 | 17,095,000 | +1,000 | 84.76% | 84,757,010 |
| 2024-07-30 | 2024-07-26 | 4.876 | 17,094,000 | +10,000 | 84.75% | 83,350,344 |
| 2024-07-26 | 2024-07-24 | 5.030 | 17,084,000 | +3,000 | 86.85% | 85,932,520 |
| 2024-07-19 | 2024-07-17 | 5.140 | 17,081,000 | +1,000 | 86.84% | 87,796,340 |
| 2024-07-17 | 2024-07-15 | 5.115 | 17,080,000 | +6,000 | 86.83% | 87,364,200 |
| 2024-07-12 | 2024-07-10 | 5.060 | 17,074,000 | 86.80% | 86,394,440 |
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