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 | 12.750 | 247,700 | +0 | 0.74% | 3,158,175 |
| 2025-10-13 | 2025-10-09 | 12.950 | 247,700 | +0 | 0.74% | 3,207,715 |
| 2025-10-10 | 2025-10-08 | 12.980 | 247,700 | +0 | 0.74% | 3,215,146 |
| 2025-10-09 | 2025-10-06 | 13.310 | 247,700 | +0 | 0.74% | 3,296,887 |
| 2025-10-08 | 2025-10-03 | 13.500 | 247,700 | +0 | 0.74% | 3,343,950 |
| 2025-10-06 | 2025-10-02 | 13.790 | 247,700 | +8,600 | 0.74% | 3,415,783 |
| 2025-10-03 | 2025-09-30 | 13.500 | 239,100 | +500 | 0.72% | 3,227,850 |
| 2025-09-30 | 2025-09-26 | 13.110 | 238,600 | -400 | 0.72% | 3,128,046 |
| 2025-09-29 | 2025-09-25 | 12.720 | 239,000 | +1,400 | 0.72% | 3,040,080 |
| 2025-09-22 | 2025-09-18 | 12.660 | 237,600 | -600 | 0.71% | 3,008,016 |
| 2025-09-19 | 2025-09-17 | 12.680 | 238,200 | +2,000 | 0.71% | 3,020,376 |
| 2025-09-18 | 2025-09-16 | 12.800 | 236,200 | +800 | 0.71% | 3,023,360 |
| 2025-09-15 | 2025-09-11 | 12.760 | 235,400 | +2,000 | 0.71% | 3,003,704 |
| 2025-09-10 | 2025-09-08 | 13.000 | 233,400 | +1,800 | 0.70% | 3,034,200 |
| 2025-09-09 | 2025-09-05 | 13.030 | 231,600 | +18,400 | 0.69% | 3,017,748 |
| 2025-09-08 | 2025-09-04 | 12.730 | 213,200 | +4,000 | 0.64% | 2,714,036 |
| 2025-09-05 | 2025-09-03 | 12.720 | 209,200 | +7,800 | 0.63% | 2,661,024 |
| 2025-09-04 | 2025-09-02 | 12.700 | 201,400 | +800 | 0.60% | 2,557,780 |
| 2025-09-03 | 2025-09-01 | 12.760 | 200,600 | +29,600 | 0.60% | 2,559,656 |
| 2025-09-02 | 2025-08-29 | 12.800 | 171,000 | +9,600 | 0.51% | 2,188,800 |
| 2025-09-01 | 2025-08-28 | 12.700 | 161,400 | +22,400 | 0.48% | 2,049,780 |
| 2025-08-29 | 2025-08-27 | 12.710 | 139,000 | +2,400 | 0.42% | 1,766,690 |
| 2025-08-27 | 2025-08-25 | 12.990 | 136,600 | -600 | 0.41% | 1,774,434 |
| 2025-08-26 | 2025-08-22 | 12.700 | 137,200 | -800 | 0.41% | 1,742,440 |
| 2025-08-22 | 2025-08-20 | 12.950 | 138,000 | -200 | 0.41% | 1,787,100 |
| 2025-08-20 | 2025-08-18 | 12.760 | 138,200 | +1,200 | 0.41% | 1,763,432 |
| 2025-08-15 | 2025-08-13 | 12.800 | 137,000 | -400 | 0.41% | 1,753,600 |
| 2025-08-14 | 2025-08-12 | 12.780 | 137,400 | +600 | 0.41% | 1,755,972 |
| 2025-08-11 | 2025-08-07 | 13.280 | 136,800 | +800 | 0.41% | 1,816,704 |
| 2025-08-08 | 2025-08-06 | 13.300 | 136,000 | +2,200 | 0.41% | 1,808,800 |
| 2025-08-07 | 2025-08-05 | 13.310 | 133,800 | -200 | 0.40% | 1,780,878 |
| 2025-08-05 | 2025-08-01 | 12.860 | 134,000 | +200 | 0.40% | 1,723,240 |
| 2025-08-04 | 2025-07-31 | 13.180 | 133,800 | -400 | 0.40% | 1,763,484 |
| 2025-07-31 | 2025-07-29 | 12.980 | 134,200 | +600 | 0.40% | 1,741,916 |
| 2025-07-29 | 2025-07-25 | 13.300 | 133,600 | -200 | 0.40% | 1,776,880 |
| 2025-07-28 | 2025-07-24 | 13.040 | 133,800 | -800 | 0.40% | 1,744,752 |
| 2025-07-25 | 2025-07-23 | 13.020 | 134,600 | -200 | 0.40% | 1,752,492 |
| 2025-07-21 | 2025-07-17 | 12.900 | 134,800 | +1,600 | 0.40% | 1,738,920 |
| 2025-07-18 | 2025-07-16 | 12.700 | 133,200 | -200 | 0.40% | 1,691,640 |
| 2025-07-16 | 2025-07-14 | 12.980 | 133,400 | -200 | 0.40% | 1,731,532 |
| 2025-07-15 | 2025-07-11 | 12.980 | 133,600 | -200 | 0.40% | 1,734,128 |
| 2025-07-14 | 2025-07-10 | 13.200 | 133,800 | -4,200 | 0.40% | 1,766,160 |
| 2025-07-10 | 2025-07-08 | 13.000 | 138,000 | +200 | 0.41% | 1,794,000 |
| 2025-07-08 | 2025-07-04 | 12.980 | 137,800 | -200 | 0.41% | 1,788,644 |
| 2025-07-07 | 2025-07-03 | 13.120 | 138,000 | -600 | 0.41% | 1,810,560 |
| 2025-07-04 | 2025-07-02 | 13.100 | 138,600 | +200 | 0.42% | 1,815,660 |
| 2025-07-03 | 2025-06-30 | 13.300 | 138,400 | -6,600 | 0.42% | 1,840,720 |
| 2025-06-26 | 2025-06-24 | 13.000 | 145,000 | +200 | 0.43% | 1,885,000 |
| 2025-06-18 | 2025-06-16 | 12.660 | 144,800 | +400 | 0.43% | 1,833,168 |
| 2025-06-17 | 2025-06-13 | 12.600 | 144,400 | -1,200 | 0.43% | 1,819,440 |
| 2025-06-16 | 2025-06-12 | 12.560 | 145,600 | +4,800 | 0.44% | 1,828,736 |
| 2025-06-13 | 2025-06-11 | 12.620 | 140,800 | +400 | 0.42% | 1,776,896 |
| 2025-06-11 | 2025-06-09 | 13.020 | 140,400 | -200 | 0.42% | 1,828,008 |
| 2025-06-10 | 2025-06-06 | 13.000 | 140,600 | +200 | 0.42% | 1,827,800 |
| 2025-06-09 | 2025-06-05 | 13.060 | 140,400 | -200 | 0.42% | 1,833,624 |
| 2025-06-06 | 2025-06-04 | 13.060 | 140,600 | -400 | 0.42% | 1,836,236 |
| 2025-06-05 | 2025-06-03 | 12.840 | 141,000 | -200 | 0.42% | 1,810,440 |
| 2025-06-04 | 2025-06-02 | 13.080 | 141,200 | -400 | 0.42% | 1,846,896 |
| 2025-06-03 | 2025-05-30 | 13.060 | 141,600 | +11,000 | 0.42% | 1,849,296 |
| 2025-06-02 | 2025-05-29 | 13.440 | 130,600 | +400 | 0.39% | 1,755,264 |
| 2025-05-30 | 2025-05-28 | 13.600 | 130,200 | -400 | 0.39% | 1,770,720 |
| 2025-05-29 | 2025-05-27 | 13.720 | 130,600 | -6,000 | 0.39% | 1,791,832 |
| 2025-05-28 | 2025-05-26 | 13.820 | 136,600 | -16,800 | 0.41% | 1,887,812 |
| 2025-05-27 | 2025-05-23 | 13.280 | 153,400 | -400 | 0.46% | 2,037,152 |
| 2025-05-26 | 2025-05-22 | 13.020 | 153,800 | -800 | 0.46% | 2,002,476 |
| 2025-05-23 | 2025-05-21 | 12.900 | 154,600 | -800 | 0.46% | 1,994,340 |
| 2025-05-22 | 2025-05-20 | 13.000 | 155,400 | +400 | 0.47% | 2,020,200 |
| 2025-05-19 | 2025-05-15 | 13.000 | 155,000 | -1,000 | 0.46% | 2,015,000 |
| 2025-05-15 | 2025-05-13 | 12.940 | 156,000 | -800 | 0.47% | 2,018,640 |
| 2025-05-13 | 2025-05-09 | 13.080 | 156,800 | -1,600 | 0.47% | 2,050,944 |
| 2025-05-09 | 2025-05-07 | 13.520 | 158,400 | +12,800 | 0.48% | 2,141,568 |
| 2025-05-08 | 2025-05-06 | 14.480 | 145,600 | -23,800 | 0.44% | 2,108,288 |
| 2025-04-15 | 2025-04-11 | 13.000 | 169,400 | -32,600 | 0.51% | 2,202,200 |
| 2025-04-14 | 2025-04-10 | 12.980 | 202,000 | +5,400 | 0.61% | 2,621,960 |
| 2025-04-11 | 2025-04-09 | 13.000 | 196,600 | -8,800 | 0.59% | 2,555,800 |
| 2025-04-10 | 2025-04-08 | 13.000 | 205,400 | -200 | 0.62% | 2,670,200 |
| 2025-04-09 | 2025-04-07 | 13.000 | 205,600 | -5,600 | 0.62% | 2,672,800 |
| 2025-04-07 | 2025-04-02 | 13.060 | 211,200 | +400 | 0.63% | 2,758,272 |
| 2025-04-03 | 2025-04-01 | 13.100 | 210,800 | -600 | 0.63% | 2,761,480 |
| 2025-04-02 | 2025-03-31 | 13.240 | 211,400 | +3,000 | 0.63% | 2,798,936 |
| 2025-04-01 | 2025-03-28 | 13.200 | 208,400 | +1,000 | 0.63% | 2,750,880 |
| 2025-03-31 | 2025-03-27 | 13.440 | 207,400 | -400 | 0.62% | 2,787,456 |
| 2025-03-28 | 2025-03-26 | 13.260 | 207,800 | -200 | 0.62% | 2,755,428 |
| 2025-03-26 | 2025-03-24 | 13.260 | 208,000 | +1,400 | 0.62% | 2,758,080 |
| 2025-03-25 | 2025-03-21 | 13.340 | 206,600 | +2,400 | 0.62% | 2,756,044 |
| 2025-03-24 | 2025-03-20 | 13.360 | 204,200 | -2,400 | 0.61% | 2,728,112 |
| 2025-03-21 | 2025-03-19 | 13.520 | 206,600 | -2,800 | 0.62% | 2,793,232 |
| 2025-03-20 | 2025-03-18 | 13.680 | 209,400 | -600 | 0.63% | 2,864,592 |
| 2025-03-18 | 2025-03-14 | 13.600 | 210,000 | +5,400 | 0.63% | 2,856,000 |
| 2025-03-17 | 2025-03-13 | 13.980 | 204,600 | -18,000 | 0.61% | 2,860,308 |
| 2025-03-14 | 2025-03-12 | 13.560 | 222,600 | +1,600 | 0.67% | 3,018,456 |
| 2025-03-13 | 2025-03-11 | 13.600 | 221,000 | -400 | 0.66% | 3,005,600 |
| 2025-03-12 | 2025-03-10 | 13.540 | 221,400 | +3,000 | 0.66% | 2,997,756 |
| 2025-03-11 | 2025-03-07 | 13.620 | 218,400 | -200 | 0.66% | 2,974,608 |
| 2025-03-10 | 2025-03-06 | 13.560 | 218,600 | -1,200 | 0.66% | 2,964,216 |
| 2025-03-07 | 2025-03-05 | 13.740 | 219,800 | -1,200 | 0.66% | 3,020,052 |
| 2025-03-06 | 2025-03-04 | 13.300 | 221,000 | +21,600 | 0.66% | 2,939,300 |
| 2025-03-05 | 2025-03-03 | 13.140 | 199,400 | -1,000 | 0.60% | 2,620,116 |
| 2025-03-04 | 2025-02-28 | 13.260 | 200,400 | -25,600 | 0.60% | 2,657,304 |
| 2025-03-03 | 2025-02-27 | 14.100 | 226,000 | +17,400 | 0.68% | 3,186,600 |
| 2025-02-28 | 2025-02-26 | 14.680 | 208,600 | +7,600 | 0.63% | 3,062,248 |
| 2025-02-27 | 2025-02-25 | 14.900 | 201,000 | +600 | 0.60% | 2,994,900 |
| 2025-02-26 | 2025-02-24 | 14.800 | 200,400 | +9,200 | 0.60% | 2,965,920 |
| 2025-02-25 | 2025-02-21 | 14.960 | 191,200 | -1,800 | 0.57% | 2,860,352 |
| 2025-02-24 | 2025-02-20 | 15.500 | 193,000 | +12,600 | 0.58% | 2,991,500 |
| 2025-02-21 | 2025-02-19 | 15.380 | 180,400 | +4,400 | 0.54% | 2,774,552 |
| 2025-02-20 | 2025-02-18 | 15.220 | 176,000 | -10,000 | 0.53% | 2,678,720 |
| 2025-02-19 | 2025-02-17 | 14.820 | 186,000 | -3,400 | 0.56% | 2,756,520 |
| 2025-02-18 | 2025-02-14 | 14.360 | 189,400 | -8,000 | 0.57% | 2,719,784 |
| 2025-02-17 | 2025-02-13 | 13.800 | 197,400 | +9,400 | 0.59% | 2,724,120 |
| 2025-02-14 | 2025-02-12 | 14.600 | 188,000 | -8,200 | 0.56% | 2,744,800 |
| 2025-02-13 | 2025-02-11 | 14.560 | 196,200 | +6,000 | 0.59% | 2,856,672 |
| 2025-02-12 | 2025-02-10 | 15.600 | 190,200 | +6,400 | 0.57% | 2,967,120 |
| 2025-02-11 | 2025-02-07 | 14.300 | 183,800 | +27,800 | 0.55% | 2,628,340 |
| 2025-02-10 | 2025-02-06 | 13.000 | 156,000 | +2,200 | 0.47% | 2,028,000 |
| 2025-02-07 | 2025-02-05 | 13.000 | 153,800 | -1,200 | 0.46% | 1,999,400 |
| 2025-02-06 | 2025-02-04 | 13.000 | 155,000 | -1,600 | 0.46% | 2,015,000 |
| 2025-02-05 | 2025-02-03 | 13.040 | 156,600 | +4,800 | 0.47% | 2,042,064 |
| 2025-02-04 | 2025-01-28 | 13.000 | 151,800 | -600 | 0.46% | 1,973,400 |
| 2025-02-03 | 2025-01-24 | 13.000 | 152,400 | -400 | 0.46% | 1,981,200 |
| 2025-01-27 | 2025-01-23 | 13.040 | 152,800 | +400 | 0.46% | 1,992,512 |
| 2025-01-24 | 2025-01-22 | 13.040 | 152,400 | +9,000 | 0.46% | 1,987,296 |
| 2025-01-23 | 2025-01-21 | 13.000 | 143,400 | -800 | 0.43% | 1,864,200 |
| 2025-01-22 | 2025-01-20 | 13.020 | 144,200 | +5,800 | 0.43% | 1,877,484 |
| 2025-01-21 | 2025-01-17 | 13.160 | 138,400 | +7,200 | 0.42% | 1,821,344 |
| 2025-01-20 | 2025-01-16 | 13.000 | 131,200 | +4,800 | 0.39% | 1,705,600 |
| 2025-01-17 | 2025-01-15 | 13.180 | 126,400 | 0.38% | 1,665,952 |
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