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 | 6.410 | 122,954,990 | +0 | 18.26% | 788,141,486 |
| 2025-10-13 | 2025-10-09 | 6.420 | 122,954,990 | +0 | 18.26% | 789,371,036 |
| 2025-10-10 | 2025-10-08 | 6.600 | 122,954,990 | -91,200 | 18.26% | 811,502,934 |
| 2025-10-09 | 2025-10-06 | 6.510 | 123,046,190 | -14,000 | 18.27% | 801,030,697 |
| 2025-10-08 | 2025-10-03 | 6.490 | 123,060,190 | +27,200 | 18.27% | 798,660,633 |
| 2025-10-06 | 2025-10-02 | 6.690 | 123,032,990 | +862,800 | 18.27% | 823,090,703 |
| 2025-10-03 | 2025-09-30 | 6.760 | 122,170,190 | +35,200 | 18.14% | 825,870,484 |
| 2025-10-02 | 2025-09-29 | 6.650 | 122,134,990 | -91,600 | 18.14% | 812,197,684 |
| 2025-09-30 | 2025-09-26 | 6.240 | 122,226,590 | +60,000 | 18.15% | 762,693,922 |
| 2025-09-29 | 2025-09-25 | 6.620 | 122,166,590 | -20,400 | 18.14% | 808,742,826 |
| 2025-09-26 | 2025-09-24 | 6.700 | 122,186,990 | +90,000 | 18.14% | 818,652,833 |
| 2025-09-25 | 2025-09-23 | 6.890 | 122,096,990 | -18,400 | 18.13% | 841,248,261 |
| 2025-09-24 | 2025-09-22 | 6.810 | 122,115,390 | +12,000 | 18.13% | 831,605,806 |
| 2025-09-23 | 2025-09-19 | 6.920 | 122,103,390 | +16,000 | 18.13% | 844,955,459 |
| 2025-09-22 | 2025-09-18 | 7.050 | 122,087,390 | -51,600 | 18.13% | 860,716,100 |
| 2025-09-19 | 2025-09-17 | 7.010 | 122,138,990 | -439,600 | 18.14% | 856,194,320 |
| 2025-09-18 | 2025-09-16 | 6.460 | 122,578,590 | -396,000 | 18.20% | 791,857,691 |
| 2025-09-17 | 2025-09-15 | 6.690 | 122,974,590 | +177,100 | 18.26% | 822,700,007 |
| 2025-09-16 | 2025-09-12 | 7.120 | 122,797,490 | -113,400 | 18.23% | 874,318,129 |
| 2025-09-15 | 2025-09-11 | 7.120 | 122,910,890 | -20,400 | 18.25% | 875,125,537 |
| 2025-09-12 | 2025-09-10 | 7.060 | 122,931,290 | +15,200 | 18.25% | 867,894,907 |
| 2025-09-11 | 2025-09-09 | 7.180 | 122,916,090 | +79,200 | 18.25% | 882,537,526 |
| 2025-09-10 | 2025-09-08 | 7.340 | 122,836,890 | +122,800 | 18.24% | 901,622,773 |
| 2025-09-09 | 2025-09-05 | 7.200 | 122,714,090 | +527,200 | 18.22% | 883,541,448 |
| 2025-09-08 | 2025-09-04 | 7.320 | 122,186,890 | +156,000 | 18.14% | 894,408,035 |
| 2025-09-05 | 2025-09-03 | 7.550 | 122,030,890 | -38,000 | 18.12% | 921,333,220 |
| 2025-09-04 | 2025-09-02 | 7.600 | 122,068,890 | -17,200 | 18.13% | 927,723,564 |
| 2025-09-03 | 2025-09-01 | 7.730 | 122,086,090 | -170,000 | 18.13% | 943,725,476 |
| 2025-09-02 | 2025-08-29 | 7.660 | 122,256,090 | +192,400 | 18.15% | 936,481,649 |
| 2025-09-01 | 2025-08-28 | 7.820 | 122,063,690 | +123,600 | 18.13% | 954,538,056 |
| 2025-08-29 | 2025-08-27 | 8.000 | 121,940,090 | +217,923 | 18.11% | 975,520,720 |
| 2025-08-28 | 2025-08-26 | 8.270 | 121,722,167 | +92,702 | 18.07% | 1,006,642,321 |
| 2025-08-27 | 2025-08-25 | 7.770 | 121,629,465 | +224,799 | 18.06% | 945,060,943 |
| 2025-08-26 | 2025-08-22 | 7.480 | 121,404,666 | -119,200 | 18.03% | 908,106,902 |
| 2025-08-25 | 2025-08-21 | 7.280 | 121,523,866 | +42,400 | 18.04% | 884,693,744 |
| 2025-08-22 | 2025-08-20 | 7.570 | 121,481,466 | +137,600 | 18.04% | 919,614,698 |
| 2025-08-21 | 2025-08-19 | 7.440 | 121,343,866 | +74,800 | 18.02% | 902,798,363 |
| 2025-08-20 | 2025-08-18 | 7.380 | 121,269,066 | -144,000 | 18.01% | 894,965,707 |
| 2025-08-19 | 2025-08-15 | 7.460 | 121,413,066 | +30,000 | 18.03% | 905,741,472 |
| 2025-08-18 | 2025-08-14 | 7.420 | 121,383,066 | +1,600 | 18.02% | 900,662,350 |
| 2025-08-15 | 2025-08-13 | 7.400 | 121,381,466 | -98,000 | 18.02% | 898,222,848 |
| 2025-08-14 | 2025-08-12 | 7.350 | 121,479,466 | -303,600 | 18.04% | 892,874,075 |
| 2025-08-13 | 2025-08-11 | 7.500 | 121,783,066 | -146,800 | 18.08% | 913,372,995 |
| 2025-08-12 | 2025-08-08 | 7.460 | 121,929,866 | -272,510 | 18.11% | 909,596,800 |
| 2025-08-11 | 2025-08-07 | 7.770 | 122,202,376 | -48,800 | 18.15% | 949,512,462 |
| 2025-08-08 | 2025-08-06 | 7.980 | 122,251,176 | -75,200 | 18.15% | 975,564,384 |
| 2025-08-07 | 2025-08-05 | 7.950 | 122,326,376 | -121,890 | 18.16% | 972,494,689 |
| 2025-08-06 | 2025-08-04 | 8.020 | 122,448,266 | -271,200 | 18.18% | 982,035,093 |
| 2025-08-05 | 2025-08-01 | 7.640 | 122,719,466 | -1,276,108 | 18.22% | 937,576,720 |
| 2025-08-04 | 2025-07-31 | 7.350 | 123,995,574 | +69,600 | 18.41% | 911,367,469 |
| 2025-08-01 | 2025-07-30 | 7.710 | 123,925,974 | -28,000 | 18.40% | 955,469,260 |
| 2025-07-31 | 2025-07-29 | 7.860 | 123,953,974 | -51,200 | 18.41% | 974,278,236 |
| 2025-07-30 | 2025-07-28 | 8.000 | 124,005,174 | +701,600 | 18.41% | 992,041,392 |
| 2025-07-29 | 2025-07-25 | 8.310 | 123,303,574 | +301,400 | 18.31% | 1,024,652,700 |
| 2025-07-28 | 2025-07-24 | 8.400 | 123,002,174 | +1,315,600 | 18.26% | 1,033,218,262 |
| 2025-07-25 | 2025-07-23 | 8.380 | 121,686,574 | -290,400 | 18.07% | 1,019,733,490 |
| 2025-07-24 | 2025-07-22 | 9.293 | 121,976,974 | +304,800 | 18.11% | 1,133,487,304 |
| 2025-07-23 | 2025-07-21 | 9.355 | 121,672,174 | +4,736,265 | 18.07% | 1,138,234,719 |
| 2025-07-22 | 2025-07-18 | 9.552 | 116,935,909 | +482,720 | 18.03% | 1,116,995,678 |
| 2025-07-21 | 2025-07-17 | 9.760 | 116,453,189 | +654,927 | 17.95% | 1,136,566,913 |
| 2025-07-18 | 2025-07-16 | 9.407 | 115,798,262 | -87,067 | 17.85% | 1,089,296,250 |
| 2025-07-17 | 2025-07-15 | 9.324 | 115,885,329 | +78,592 | 17.87% | 1,080,489,533 |
| 2025-07-16 | 2025-07-14 | 9.500 | 115,806,737 | +162,190 | 17.85% | 1,100,197,588 |
| 2025-07-15 | 2025-07-11 | 8.773 | 115,644,547 | +237,701 | 17.83% | 1,014,606,494 |
| 2025-07-14 | 2025-07-10 | 8.960 | 115,406,846 | +457,252 | 17.79% | 1,034,089,521 |
| 2025-07-11 | 2025-07-09 | 9.521 | 114,949,594 | +365,988 | 17.72% | 1,094,441,485 |
| 2025-07-10 | 2025-07-08 | 9.552 | 114,583,606 | +148,601 | 17.67% | 1,094,526,000 |
| 2025-07-09 | 2025-07-07 | 9.428 | 114,435,005 | +310,706 | 17.64% | 1,078,848,621 |
| 2025-07-08 | 2025-07-04 | 8.483 | 114,124,299 | +588,664 | 17.59% | 968,090,479 |
| 2025-07-07 | 2025-07-03 | 8.078 | 113,535,635 | -32,361 | 17.50% | 917,122,947 |
| 2025-07-04 | 2025-07-02 | 8.161 | 113,567,996 | +1,574,907 | 17.51% | 926,817,612 |
| 2025-07-03 | 2025-06-30 | 7.590 | 111,993,089 | -79,361 | 17.27% | 850,010,656 |
| 2025-07-02 | 2025-06-27 | 7.507 | 112,072,450 | -53,936 | 17.28% | 841,303,959 |
| 2025-06-30 | 2025-06-26 | 7.465 | 112,126,386 | +199,561 | 17.29% | 837,052,088 |
| 2025-06-27 | 2025-06-25 | 7.528 | 111,926,825 | +1,391,321 | 17.26% | 842,535,018 |
| 2025-06-26 | 2025-06-24 | 6.946 | 110,535,504 | -3,853 | 17.04% | 767,792,177 |
| 2025-06-25 | 2025-06-23 | 6.832 | 110,539,357 | +929,174 | 17.04% | 755,194,115 |
| 2025-06-24 | 2025-06-20 | 6.583 | 109,610,183 | +142,600 | 16.90% | 721,532,554 |
| 2025-06-23 | 2025-06-19 | 6.915 | 109,467,583 | +318,218 | 16.88% | 756,964,527 |
| 2025-06-20 | 2025-06-18 | 6.956 | 109,149,365 | +1,236,302 | 16.83% | 759,297,178 |
| 2025-06-19 | 2025-06-17 | 6.541 | 107,913,063 | +160,264 | 16.64% | 705,879,125 |
| 2025-06-18 | 2025-06-16 | 6.624 | 107,752,799 | +652,230 | 16.61% | 713,781,041 |
| 2025-06-17 | 2025-06-13 | 6.489 | 107,100,569 | +307,228 | 16.51% | 695,004,417 |
| 2025-06-16 | 2025-06-12 | 6.479 | 106,793,341 | -76,665 | 16.46% | 691,901,915 |
| 2025-06-13 | 2025-06-11 | 6.344 | 106,870,006 | +532,273 | 16.48% | 677,973,648 |
| 2025-06-12 | 2025-06-10 | 5.825 | 106,337,733 | +575,180 | 16.39% | 619,392,622 |
| 2025-06-11 | 2025-06-09 | 5.918 | 105,762,553 | +186,077 | 16.31% | 625,925,364 |
| 2025-06-10 | 2025-06-06 | 6.022 | 105,576,476 | +92,460 | 16.28% | 635,785,948 |
| 2025-06-09 | 2025-06-05 | 6.095 | 105,484,016 | +25,812 | 16.26% | 642,895,708 |
| 2025-06-06 | 2025-06-04 | 6.167 | 105,458,204 | -2,311 | 16.26% | 650,403,074 |
| 2025-06-05 | 2025-06-03 | 6.136 | 105,460,515 | +86,682 | 16.26% | 647,132,391 |
| 2025-06-04 | 2025-06-02 | 6.136 | 105,373,833 | +309,742 | 16.25% | 646,600,488 |
| 2025-06-03 | 2025-05-30 | 6.219 | 105,064,091 | +43,148 | 16.20% | 653,426,734 |
| 2025-06-02 | 2025-05-29 | 6.230 | 105,020,943 | -40,441 | 16.19% | 654,248,798 |
| 2025-05-30 | 2025-05-28 | 6.219 | 105,061,384 | -84,370 | 16.20% | 653,409,899 |
| 2025-05-29 | 2025-05-27 | 6.230 | 105,145,754 | -48,253 | 16.21% | 655,026,333 |
| 2025-05-28 | 2025-05-26 | 6.230 | 105,194,007 | -73,487 | 16.22% | 655,326,935 |
| 2025-05-27 | 2025-05-23 | 6.001 | 105,267,494 | -408,728 | 16.23% | 631,739,296 |
| 2025-05-26 | 2025-05-22 | 6.313 | 105,676,222 | -261,970 | 16.29% | 667,108,735 |
| 2025-05-23 | 2025-05-21 | 6.240 | 105,938,192 | -217,840 | 16.33% | 661,062,921 |
| 2025-05-22 | 2025-05-20 | 6.520 | 106,156,032 | -384,327 | 16.37% | 692,181,663 |
| 2025-05-21 | 2025-05-19 | 6.635 | 106,540,359 | +316,773 | 16.43% | 706,855,731 |
| 2025-05-20 | 2025-05-16 | 6.531 | 106,223,586 | 16.38% | 693,725,045 |
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