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 | 6.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.235 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.365 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.305 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.395 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.575 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.475 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.225 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.215 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.525 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.535 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.535 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.645 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.675 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.655 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.645 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.695 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.600 | 0 | -3,900 | ||
| 2025-06-27 | 2025-06-25 | 6.560 | 3,900 | +3,900 | 0.01% | 25,584 |
| 2025-06-24 | 2025-06-20 | 6.450 | 0 | -26,500 | ||
| 2025-06-23 | 2025-06-19 | 6.390 | 26,500 | +26,500 | 0.05% | 169,335 |
| 2025-06-12 | 2025-06-10 | 6.635 | 0 | -200 | ||
| 2025-06-11 | 2025-06-09 | 6.605 | 200 | -25,800 | 0.00% | 1,321 |
| 2025-05-29 | 2025-05-27 | 6.530 | 26,000 | +26,000 | 0.05% | 169,780 |
| 2025-05-27 | 2025-05-23 | 6.510 | 0 | -51,000 | ||
| 2025-05-20 | 2025-05-16 | 6.545 | 51,000 | -100 | 0.09% | 333,795 |
| 2025-05-14 | 2025-05-12 | 6.495 | 51,100 | +51,100 | 0.09% | 331,894 |
| 2025-05-13 | 2025-05-09 | 6.275 | 0 | -53,200 | ||
| 2025-05-12 | 2025-05-08 | 6.405 | 53,200 | +53,200 | 177.33% | 340,746 |
| 2025-04-17 | 2025-04-15 | 6.185 | 0 | -3,100 | ||
| 2025-04-16 | 2025-04-14 | 6.195 | 3,100 | +3,100 | 0.01% | 19,204 |
| 2025-01-06 | 2025-01-02 | 6.525 | 0 | -53,600 | ||
| 2025-01-03 | 2024-12-31 | 6.355 | 53,600 | +53,600 | 0.09% | 340,628 |
| 2024-12-17 | 2024-12-13 | 6.725 | 0 | -5,300 | ||
| 2024-12-13 | 2024-12-11 | 6.740 | 5,300 | +5,300 | 0.01% | 35,722 |
| 2024-12-02 | 2024-11-28 | 6.540 | 0 | -1,700 | ||
| 2024-11-27 | 2024-11-25 | 6.580 | 1,700 | +1,700 | 0.00% | 11,186 |
| 2024-11-04 | 2024-10-31 | 6.505 | 0 | -26,000 | ||
| 2024-11-01 | 2024-10-30 | 6.545 | 26,000 | +26,000 | 0.05% | 170,170 |
| 2024-10-31 | 2024-10-29 | 6.525 | 0 | -78,300 | ||
| 2024-10-30 | 2024-10-28 | 6.515 | 78,300 | +78,300 | 0.15% | 510,124 |
| 2024-10-03 | 2024-09-30 | 6.955 | 0 |
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