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 | 6.920 | 24,412,600 | +0 | 44.79% | 168,935,192 |
| 2025-10-13 | 2025-10-09 | 6.875 | 24,412,600 | +0 | 44.79% | 167,836,625 |
| 2025-10-10 | 2025-10-08 | 6.860 | 24,412,600 | +60,000 | 44.79% | 167,470,436 |
| 2025-10-09 | 2025-10-06 | 6.860 | 24,352,600 | -97,200 | 44.68% | 167,058,836 |
| 2025-10-08 | 2025-10-03 | 6.750 | 24,449,800 | +166,200 | 44.86% | 165,036,150 |
| 2025-10-06 | 2025-10-02 | 6.770 | 24,283,600 | +301,300 | 44.56% | 164,399,972 |
| 2025-10-03 | 2025-09-30 | 6.750 | 23,982,300 | +60,400 | 44.00% | 161,880,525 |
| 2025-10-02 | 2025-09-29 | 6.740 | 23,921,900 | +165,200 | 43.89% | 161,233,606 |
| 2025-09-30 | 2025-09-26 | 6.795 | 23,756,700 | +75,600 | 43.59% | 161,426,776 |
| 2025-09-29 | 2025-09-25 | 6.860 | 23,681,100 | +43,700 | 43.45% | 162,452,346 |
| 2025-09-26 | 2025-09-24 | 6.885 | 23,637,400 | -191,700 | 43.37% | 162,743,499 |
| 2025-09-25 | 2025-09-23 | 6.910 | 23,829,100 | +304,400 | 43.72% | 164,659,081 |
| 2025-09-24 | 2025-09-22 | 7.000 | 23,524,700 | +35,000 | 43.16% | 164,672,900 |
| 2025-09-23 | 2025-09-19 | 7.030 | 23,489,700 | +3,300 | 43.10% | 165,132,591 |
| 2025-09-22 | 2025-09-18 | 7.005 | 23,486,400 | +57,300 | 43.09% | 164,522,232 |
| 2025-09-18 | 2025-09-16 | 6.965 | 23,429,100 | +61,000 | 42.99% | 163,183,682 |
| 2025-09-17 | 2025-09-15 | 6.935 | 23,368,100 | +20,000 | 42.88% | 162,057,774 |
| 2025-09-16 | 2025-09-12 | 6.935 | 23,348,100 | +22,100 | 42.84% | 161,919,074 |
| 2025-09-15 | 2025-09-11 | 6.900 | 23,326,000 | +40,000 | 42.80% | 160,949,400 |
| 2025-09-12 | 2025-09-10 | 6.910 | 23,286,000 | +60,000 | 42.73% | 160,906,260 |
| 2025-09-11 | 2025-09-09 | 6.855 | 23,226,000 | +20,000 | 42.62% | 159,214,230 |
| 2025-09-09 | 2025-09-05 | 6.805 | 23,206,000 | +52,300 | 42.58% | 157,916,830 |
| 2025-09-08 | 2025-09-04 | 6.855 | 23,153,700 | -146,000 | 42.48% | 158,718,614 |
| 2025-09-05 | 2025-09-03 | 6.820 | 23,299,700 | +118,100 | 42.75% | 158,903,954 |
| 2025-09-04 | 2025-09-02 | 6.890 | 23,181,600 | -113,000 | 42.54% | 159,721,224 |
| 2025-09-03 | 2025-09-01 | 6.770 | 23,294,600 | -28,900 | 42.74% | 157,704,442 |
| 2025-09-02 | 2025-08-29 | 6.775 | 23,323,500 | +239,600 | 42.80% | 158,016,712 |
| 2025-09-01 | 2025-08-28 | 6.855 | 23,083,900 | -55,700 | 42.36% | 158,240,134 |
| 2025-08-29 | 2025-08-27 | 6.845 | 23,139,600 | +174,400 | 42.46% | 158,390,562 |
| 2025-08-28 | 2025-08-26 | 6.900 | 22,965,200 | +68,400 | 42.14% | 158,459,880 |
| 2025-08-27 | 2025-08-25 | 7.025 | 22,896,800 | -87,400 | 42.01% | 160,850,020 |
| 2025-08-26 | 2025-08-22 | 6.950 | 22,984,200 | +178,000 | 42.17% | 159,740,190 |
| 2025-08-25 | 2025-08-21 | 7.110 | 22,806,200 | +39,600 | 40.36% | 162,152,082 |
| 2025-08-22 | 2025-08-20 | 7.080 | 22,766,600 | +43,500 | 40.29% | 161,187,528 |
| 2025-08-21 | 2025-08-19 | 7.115 | 22,723,100 | +9,100 | 40.22% | 161,674,856 |
| 2025-08-20 | 2025-08-18 | 6.985 | 22,714,000 | -796,600 | 40.20% | 158,657,290 |
| 2025-08-19 | 2025-08-15 | 6.835 | 23,510,600 | +816,900 | 41.61% | 160,694,951 |
| 2025-08-18 | 2025-08-14 | 6.860 | 22,693,700 | +15,000 | 40.17% | 155,678,782 |
| 2025-08-15 | 2025-08-13 | 6.855 | 22,678,700 | +30,000 | 40.14% | 155,462,488 |
| 2025-08-14 | 2025-08-12 | 6.830 | 22,648,700 | -46,900 | 40.09% | 154,690,621 |
| 2025-08-13 | 2025-08-11 | 6.805 | 22,695,600 | -139,000 | 40.17% | 154,443,558 |
| 2025-08-12 | 2025-08-08 | 6.795 | 22,834,600 | +184,600 | 40.42% | 155,161,107 |
| 2025-08-11 | 2025-08-07 | 6.790 | 22,650,000 | +55,000 | 40.09% | 153,793,500 |
| 2025-08-08 | 2025-08-06 | 6.865 | 22,595,000 | +29,700 | 39.99% | 155,114,675 |
| 2025-08-07 | 2025-08-05 | 6.855 | 22,565,300 | -111,800 | 39.94% | 154,685,132 |
| 2025-08-06 | 2025-08-04 | 6.865 | 22,677,100 | +116,100 | 40.14% | 155,678,292 |
| 2025-08-05 | 2025-08-01 | 6.895 | 22,561,000 | -154,600 | 39.93% | 155,558,095 |
| 2025-08-04 | 2025-07-31 | 6.940 | 22,715,600 | +12,600 | 40.20% | 157,646,264 |
| 2025-08-01 | 2025-07-30 | 6.955 | 22,703,000 | +58,000 | 40.18% | 157,899,365 |
| 2025-07-31 | 2025-07-29 | 6.975 | 22,645,000 | +164,300 | 40.08% | 157,948,875 |
| 2025-07-30 | 2025-07-28 | 6.975 | 22,480,700 | -179,600 | 39.79% | 156,802,882 |
| 2025-07-29 | 2025-07-25 | 7.035 | 22,660,300 | +46,700 | 40.11% | 159,415,210 |
| 2025-07-28 | 2025-07-24 | 7.115 | 22,613,600 | +55,000 | 40.02% | 160,895,764 |
| 2025-07-25 | 2025-07-23 | 7.145 | 22,558,600 | +182,100 | 39.93% | 161,181,197 |
| 2025-07-24 | 2025-07-22 | 7.130 | 22,376,500 | -11,100 | 39.60% | 159,544,445 |
| 2025-07-23 | 2025-07-21 | 7.145 | 22,387,600 | +41,100 | 39.62% | 159,959,402 |
| 2025-07-22 | 2025-07-18 | 7.135 | 22,346,500 | +85,000 | 39.55% | 159,442,278 |
| 2025-07-21 | 2025-07-17 | 7.205 | 22,261,500 | +20,000 | 39.40% | 160,394,108 |
| 2025-07-18 | 2025-07-16 | 7.200 | 22,241,500 | -5,100 | 39.37% | 160,138,800 |
| 2025-07-16 | 2025-07-14 | 7.150 | 22,246,600 | -5,000 | 39.37% | 159,063,190 |
| 2025-07-15 | 2025-07-11 | 7.185 | 22,251,600 | +40,000 | 39.38% | 159,877,746 |
| 2025-07-14 | 2025-07-10 | 7.265 | 22,211,600 | -121,200 | 39.31% | 161,367,274 |
| 2025-07-11 | 2025-07-09 | 7.295 | 22,332,800 | -117,800 | 39.53% | 162,917,776 |
| 2025-07-10 | 2025-07-08 | 7.290 | 22,450,600 | +289,000 | 39.74% | 163,664,874 |
| 2025-07-08 | 2025-07-04 | 7.295 | 22,161,600 | +15,700 | 39.22% | 161,668,872 |
| 2025-07-02 | 2025-06-27 | 7.335 | 22,145,900 | +41,100 | 39.20% | 162,440,176 |
| 2025-06-30 | 2025-06-26 | 7.240 | 22,104,800 | +15,100 | 39.12% | 160,038,752 |
| 2025-06-27 | 2025-06-25 | 7.185 | 22,089,700 | +100 | 39.10% | 158,714,494 |
| 2025-06-25 | 2025-06-23 | 7.050 | 22,089,600 | -57,200 | 39.10% | 155,731,680 |
| 2025-06-23 | 2025-06-19 | 6.970 | 22,146,800 | +28,600 | 39.20% | 154,363,196 |
| 2025-06-20 | 2025-06-18 | 7.025 | 22,118,200 | +28,500 | 39.15% | 155,380,355 |
| 2025-06-18 | 2025-06-16 | 7.115 | 22,089,700 | -53,300 | 39.10% | 157,168,216 |
| 2025-06-17 | 2025-06-13 | 7.055 | 22,143,000 | +43,400 | 39.19% | 156,218,865 |
| 2025-06-16 | 2025-06-12 | 7.195 | 22,099,600 | -55,000 | 39.11% | 159,006,622 |
| 2025-06-11 | 2025-06-09 | 7.230 | 22,154,600 | +165,000 | 39.21% | 160,177,758 |
| 2025-06-10 | 2025-06-06 | 7.150 | 21,989,600 | +25,000 | 38.92% | 157,225,640 |
| 2025-06-09 | 2025-06-05 | 7.095 | 21,964,600 | +20,000 | 38.88% | 155,838,837 |
| 2025-06-04 | 2025-06-02 | 7.080 | 21,944,600 | +500 | 38.84% | 155,367,768 |
| 2025-06-02 | 2025-05-29 | 7.090 | 21,944,100 | +40,400 | 38.84% | 155,583,669 |
| 2025-05-30 | 2025-05-28 | 7.095 | 21,903,700 | +20,000 | 38.77% | 155,406,752 |
| 2025-05-29 | 2025-05-27 | 7.110 | 21,883,700 | +29,900 | 38.73% | 155,593,107 |
| 2025-05-27 | 2025-05-23 | 7.130 | 21,853,800 | -21,900 | 38.68% | 155,817,594 |
| 2025-05-26 | 2025-05-22 | 6.980 | 21,875,700 | +15,000 | 38.72% | 152,692,386 |
| 2025-05-23 | 2025-05-21 | 7.065 | 21,860,700 | +55,000 | 38.69% | 154,445,846 |
| 2025-05-22 | 2025-05-20 | 7.065 | 21,805,700 | +25,000 | 38.59% | 154,057,270 |
| 2025-05-16 | 2025-05-14 | 6.985 | 21,780,700 | +2,200 | 38.55% | 152,138,190 |
| 2025-05-14 | 2025-05-12 | 7.020 | 21,778,500 | +28,500 | 38.55% | 152,885,070 |
| 2025-05-12 | 2025-05-08 | 6.875 | 21,750,000 | -4,200 | 38.50% | 149,531,250 |
| 2025-05-09 | 2025-05-07 | 6.900 | 21,754,200 | +30,200 | 38.50% | 150,103,980 |
| 2025-05-08 | 2025-05-06 | 6.930 | 21,724,000 | +30,000 | 38.45% | 150,547,320 |
| 2025-05-07 | 2025-05-02 | 6.955 | 21,694,000 | +35,000 | 38.40% | 150,881,770 |
| 2025-05-06 | 2025-04-30 | 6.910 | 21,659,000 | +30,000 | 38.33% | 149,663,690 |
| 2025-05-02 | 2025-04-29 | 6.885 | 21,629,000 | +45,000 | 38.28% | 148,915,665 |
| 2025-04-29 | 2025-04-25 | 6.780 | 21,584,000 | +51,800 | 38.20% | 146,339,520 |
| 2025-04-28 | 2025-04-24 | 6.875 | 21,532,200 | +26,400 | 38.11% | 148,033,875 |
| 2025-04-25 | 2025-04-23 | 6.855 | 21,505,800 | +50,000 | 38.06% | 147,422,259 |
| 2025-04-24 | 2025-04-22 | 6.860 | 21,455,800 | +3,000 | 37.97% | 147,186,788 |
| 2025-04-22 | 2025-04-16 | 6.575 | 21,452,800 | +5,000 | 37.97% | 141,052,160 |
| 2025-04-16 | 2025-04-14 | 6.580 | 21,447,800 | -31,300 | 37.96% | 141,126,524 |
| 2025-04-15 | 2025-04-11 | 6.395 | 21,479,100 | +51,300 | 38.02% | 137,358,844 |
| 2025-04-14 | 2025-04-10 | 6.475 | 21,427,800 | +65,000 | 37.93% | 138,745,005 |
| 2025-04-08 | 2025-04-03 | 6.555 | 21,362,800 | -15,000 | 37.81% | 140,033,154 |
| 2025-04-03 | 2025-04-01 | 6.525 | 21,377,800 | -20,000 | 37.84% | 139,490,145 |
| 2025-04-02 | 2025-03-31 | 6.545 | 21,397,800 | -65,000 | 37.87% | 140,048,601 |
| 2025-03-31 | 2025-03-27 | 6.610 | 21,462,800 | -41,300 | 37.99% | 141,869,108 |
| 2025-03-28 | 2025-03-26 | 6.625 | 21,504,100 | +25,000 | 38.06% | 142,464,662 |
| 2025-03-27 | 2025-03-25 | 6.630 | 21,479,100 | +20,000 | 38.02% | 142,406,433 |
| 2025-03-26 | 2025-03-24 | 6.650 | 21,459,100 | +20,000 | 37.98% | 142,703,015 |
| 2025-03-25 | 2025-03-21 | 6.560 | 21,439,100 | +91,300 | 37.95% | 140,640,496 |
| 2025-03-24 | 2025-03-20 | 6.470 | 21,347,800 | +5,000 | 37.78% | 138,120,266 |
| 2025-03-21 | 2025-03-19 | 6.405 | 21,342,800 | +30,000 | 37.77% | 136,700,634 |
| 2025-03-18 | 2025-03-14 | 6.190 | 21,312,800 | -34,700 | 37.72% | 131,926,232 |
| 2025-03-17 | 2025-03-13 | 6.190 | 21,347,500 | +1,000 | 37.78% | 132,141,025 |
| 2025-03-13 | 2025-03-11 | 6.170 | 21,346,500 | +15,000 | 37.78% | 131,707,905 |
| 2025-03-12 | 2025-03-10 | 6.230 | 21,331,500 | -32,200 | 37.75% | 132,895,245 |
| 2025-03-10 | 2025-03-06 | 6.225 | 21,363,700 | +37,200 | 37.81% | 132,989,032 |
| 2025-03-06 | 2025-03-04 | 6.070 | 21,326,500 | +30,000 | 37.75% | 129,451,855 |
| 2025-03-04 | 2025-02-28 | 6.100 | 21,296,500 | +22,000 | 37.69% | 129,908,650 |
| 2025-02-27 | 2025-02-25 | 6.265 | 21,274,500 | -23,000 | 37.65% | 133,284,742 |
| 2025-02-26 | 2025-02-24 | 6.305 | 21,297,500 | +21,000 | 37.69% | 134,280,738 |
| 2025-02-25 | 2025-02-21 | 6.365 | 21,276,500 | -20,000 | 37.66% | 135,424,922 |
| 2025-02-18 | 2025-02-14 | 6.340 | 21,296,500 | +20,000 | 37.69% | 135,019,810 |
| 2025-02-12 | 2025-02-10 | 6.485 | 21,276,500 | +25,000 | 37.66% | 137,978,102 |
| 2025-02-11 | 2025-02-07 | 6.585 | 21,251,500 | +20,000 | 37.61% | 139,941,128 |
| 2025-02-10 | 2025-02-06 | 6.555 | 21,231,500 | +15,000 | 37.58% | 139,172,482 |
| 2025-02-07 | 2025-02-05 | 6.640 | 21,216,500 | -155,000 | 37.55% | 140,877,560 |
| 2025-02-06 | 2025-02-04 | 6.605 | 21,371,500 | +40,000 | 37.83% | 141,158,758 |
| 2025-02-05 | 2025-02-03 | 6.510 | 21,331,500 | +25,000 | 37.75% | 138,868,065 |
| 2025-02-04 | 2025-01-28 | 6.400 | 21,306,500 | +40,000 | 37.71% | 136,361,600 |
| 2025-02-03 | 2025-01-24 | 6.550 | 21,266,500 | +15,000 | 37.64% | 139,295,575 |
| 2025-01-24 | 2025-01-22 | 6.475 | 21,251,500 | +60,000 | 37.61% | 137,603,462 |
| 2025-01-23 | 2025-01-21 | 6.560 | 21,191,500 | +855,000 | 37.51% | 139,016,240 |
| 2025-01-22 | 2025-01-20 | 6.625 | 20,336,500 | +334,000 | 35.99% | 134,729,312 |
| 2024-12-27 | 2024-12-20 | 6.945 | 20,002,500 | -300 | 35.40% | 138,917,362 |
| 2024-12-19 | 2024-12-17 | 7.135 | 20,002,800 | -1,000 | 36.37% | 142,719,978 |
| 2024-12-17 | 2024-12-13 | 7.190 | 20,003,800 | +300 | 36.37% | 143,827,322 |
| 2024-12-04 | 2024-12-02 | 7.045 | 20,003,500 | +200 | 36.37% | 140,924,658 |
| 2024-11-04 | 2024-10-31 | 7.090 | 20,003,300 | +1,000 | 36.37% | 141,823,397 |
| 2024-10-29 | 2024-10-25 | 7.040 | 20,002,300 | -4,900 | 38.47% | 140,816,192 |
| 2024-10-28 | 2024-10-24 | 7.140 | 20,007,200 | +4,900 | 38.48% | 142,851,408 |
| 2024-10-15 | 2024-10-10 | 7.430 | 20,002,300 | +1,000 | 38.47% | 148,617,089 |
| 2024-10-09 | 2024-10-07 | 7.305 | 20,001,300 | +10,000,000 | 38.46% | 146,109,496 |
| 2024-10-08 | 2024-10-04 | 7.440 | 10,001,300 | -6,500 | 19.23% | 74,409,672 |
| 2024-10-04 | 2024-10-02 | 7.590 | 10,007,800 | +6,600 | 23.83% | 75,959,202 |
| 2024-10-03 | 2024-09-30 | 7.705 | 10,001,200 | 37.04% | 77,059,246 |
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