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 | 4.080 | 1,170,800 | +0 | 0.52% | 4,776,864 |
| 2025-10-13 | 2025-10-09 | 4.070 | 1,170,800 | +0 | 0.52% | 4,765,156 |
| 2025-10-10 | 2025-10-08 | 4.160 | 1,170,800 | +25,200 | 0.52% | 4,870,528 |
| 2025-10-08 | 2025-10-03 | 4.200 | 1,145,600 | +74,000 | 0.51% | 4,811,520 |
| 2025-10-06 | 2025-10-02 | 4.250 | 1,071,600 | +31,600 | 0.47% | 4,554,300 |
| 2025-10-03 | 2025-09-30 | 4.330 | 1,040,000 | -4,400 | 0.46% | 4,503,200 |
| 2025-10-02 | 2025-09-29 | 4.260 | 1,044,400 | +6,400 | 0.46% | 4,449,144 |
| 2025-09-30 | 2025-09-26 | 4.240 | 1,038,000 | +1,200 | 0.46% | 4,401,120 |
| 2025-09-26 | 2025-09-24 | 4.310 | 1,036,800 | +3,600 | 0.46% | 4,468,608 |
| 2025-09-25 | 2025-09-23 | 4.270 | 1,033,200 | +10,000 | 0.46% | 4,411,764 |
| 2025-09-24 | 2025-09-22 | 4.320 | 1,023,200 | -10,000 | 0.45% | 4,420,224 |
| 2025-09-22 | 2025-09-18 | 4.450 | 1,033,200 | +9,600 | 0.46% | 4,597,740 |
| 2025-09-19 | 2025-09-17 | 4.450 | 1,023,600 | +10,000 | 0.45% | 4,555,020 |
| 2025-09-18 | 2025-09-16 | 4.560 | 1,013,600 | -5,600 | 0.45% | 4,622,016 |
| 2025-09-17 | 2025-09-15 | 4.430 | 1,019,200 | +12,000 | 0.45% | 4,515,056 |
| 2025-09-16 | 2025-09-12 | 4.550 | 1,007,200 | -13,600 | 0.44% | 4,582,760 |
| 2025-09-15 | 2025-09-11 | 4.600 | 1,020,800 | +4,800 | 0.45% | 4,695,680 |
| 2025-09-12 | 2025-09-10 | 4.620 | 1,016,000 | +94,000 | 0.45% | 4,693,920 |
| 2025-09-11 | 2025-09-09 | 4.590 | 922,000 | -20,800 | 0.41% | 4,231,980 |
| 2025-09-10 | 2025-09-08 | 4.570 | 942,800 | -1,200 | 0.42% | 4,308,596 |
| 2025-09-09 | 2025-09-05 | 4.570 | 944,000 | -400 | 0.42% | 4,314,080 |
| 2025-09-08 | 2025-09-04 | 4.560 | 944,400 | -6,000 | 0.42% | 4,306,464 |
| 2025-09-05 | 2025-09-03 | 4.660 | 950,400 | +12,800 | 0.42% | 4,428,864 |
| 2025-09-04 | 2025-09-02 | 4.780 | 937,600 | -36,000 | 0.41% | 4,481,728 |
| 2025-09-03 | 2025-09-01 | 4.780 | 973,600 | +18,400 | 0.43% | 4,653,808 |
| 2025-09-02 | 2025-08-29 | 4.840 | 955,200 | +3,600 | 0.42% | 4,623,168 |
| 2025-09-01 | 2025-08-28 | 4.700 | 951,600 | +5,200 | 0.42% | 4,472,520 |
| 2025-08-29 | 2025-08-27 | 4.770 | 946,400 | +6,800 | 0.42% | 4,514,328 |
| 2025-08-28 | 2025-08-26 | 4.810 | 939,600 | +24,000 | 0.42% | 4,519,476 |
| 2025-08-27 | 2025-08-25 | 4.940 | 915,600 | -4,800 | 0.40% | 4,523,064 |
| 2025-08-26 | 2025-08-22 | 4.990 | 920,400 | -16,400 | 0.41% | 4,592,796 |
| 2025-08-25 | 2025-08-21 | 4.920 | 936,800 | +13,600 | 0.41% | 4,609,056 |
| 2025-08-22 | 2025-08-20 | 4.910 | 923,200 | +2,800 | 0.41% | 4,532,912 |
| 2025-08-21 | 2025-08-19 | 4.900 | 920,400 | -10,400 | 0.41% | 4,509,960 |
| 2025-08-20 | 2025-08-18 | 4.840 | 930,800 | -800 | 0.41% | 4,505,072 |
| 2025-08-19 | 2025-08-15 | 4.850 | 931,600 | +18,000 | 0.41% | 4,518,260 |
| 2025-08-18 | 2025-08-14 | 4.920 | 913,600 | -104,400 | 0.40% | 4,494,912 |
| 2025-08-15 | 2025-08-13 | 4.770 | 1,018,000 | +20,400 | 0.45% | 4,855,860 |
| 2025-08-14 | 2025-08-12 | 4.760 | 997,600 | +23,200 | 0.44% | 4,748,576 |
| 2025-08-13 | 2025-08-11 | 4.850 | 974,400 | +4,000 | 0.43% | 4,725,840 |
| 2025-08-12 | 2025-08-08 | 4.880 | 970,400 | -21,600 | 0.43% | 4,735,552 |
| 2025-08-11 | 2025-08-07 | 4.660 | 992,000 | +1,200 | 0.44% | 4,622,720 |
| 2025-08-08 | 2025-08-06 | 4.670 | 990,800 | +800 | 0.44% | 4,627,036 |
| 2025-08-07 | 2025-08-05 | 4.700 | 990,000 | +3,200 | 0.44% | 4,653,000 |
| 2025-08-06 | 2025-08-04 | 4.710 | 986,800 | +14,800 | 0.44% | 4,647,828 |
| 2025-08-05 | 2025-08-01 | 4.710 | 972,000 | +3,200 | 0.43% | 4,578,120 |
| 2025-08-04 | 2025-07-31 | 4.770 | 968,800 | +10,000 | 0.43% | 4,621,176 |
| 2025-08-01 | 2025-07-30 | 4.810 | 958,800 | +14,000 | 0.42% | 4,611,828 |
| 2025-07-30 | 2025-07-28 | 4.830 | 944,800 | -400 | 0.42% | 4,563,384 |
| 2025-07-29 | 2025-07-25 | 4.880 | 945,200 | +20,000 | 0.42% | 4,612,576 |
| 2025-07-25 | 2025-07-23 | 4.800 | 925,200 | +6,800 | 0.41% | 4,440,960 |
| 2025-07-24 | 2025-07-22 | 4.800 | 918,400 | +400 | 0.41% | 4,408,320 |
| 2025-07-23 | 2025-07-21 | 4.870 | 918,000 | -800 | 0.41% | 4,470,660 |
| 2025-07-22 | 2025-07-18 | 4.850 | 918,800 | -5,600 | 0.41% | 4,456,180 |
| 2025-07-21 | 2025-07-17 | 4.890 | 924,400 | +4,400 | 0.41% | 4,520,316 |
| 2025-07-18 | 2025-07-16 | 4.860 | 920,000 | -2,000 | 0.41% | 4,471,200 |
| 2025-07-17 | 2025-07-15 | 4.920 | 922,000 | -10,800 | 0.41% | 4,536,240 |
| 2025-07-16 | 2025-07-14 | 4.990 | 932,800 | -23,200 | 0.41% | 4,654,672 |
| 2025-07-15 | 2025-07-11 | 5.090 | 956,000 | +63,600 | 0.42% | 4,866,040 |
| 2025-07-11 | 2025-07-09 | 4.690 | 892,400 | +2,000 | 0.39% | 4,185,356 |
| 2025-07-10 | 2025-07-08 | 4.810 | 890,400 | -400 | 0.39% | 4,282,824 |
| 2025-07-08 | 2025-07-04 | 4.720 | 890,800 | -19,200 | 0.39% | 4,204,576 |
| 2025-07-07 | 2025-07-03 | 4.810 | 910,000 | +2,400 | 0.40% | 4,377,100 |
| 2025-07-02 | 2025-06-27 | 4.900 | 907,600 | -800 | 0.40% | 4,447,240 |
| 2025-06-30 | 2025-06-26 | 4.870 | 908,400 | +6,400 | 0.40% | 4,423,908 |
| 2025-06-27 | 2025-06-25 | 4.990 | 902,000 | -12,400 | 0.40% | 4,500,980 |
| 2025-06-26 | 2025-06-24 | 4.920 | 914,400 | +1,600 | 0.40% | 4,498,848 |
| 2025-06-25 | 2025-06-23 | 4.890 | 912,800 | +5,400 | 0.40% | 4,463,592 |
| 2025-06-23 | 2025-06-19 | 5.100 | 907,400 | -28,400 | 0.40% | 4,627,740 |
| 2025-06-20 | 2025-06-18 | 5.190 | 935,800 | -3,200 | 0.41% | 4,856,802 |
| 2025-06-19 | 2025-06-17 | 5.250 | 939,000 | +30,400 | 0.41% | 4,929,750 |
| 2025-06-18 | 2025-06-16 | 5.330 | 908,600 | -3,200 | 0.40% | 4,842,838 |
| 2025-06-17 | 2025-06-13 | 5.160 | 911,800 | +3,200 | 0.40% | 4,704,888 |
| 2025-06-16 | 2025-06-12 | 5.200 | 908,600 | +104,400 | 0.40% | 4,724,720 |
| 2025-06-13 | 2025-06-11 | 5.080 | 804,200 | +19,600 | 0.36% | 4,085,336 |
| 2025-06-12 | 2025-06-10 | 5.220 | 784,600 | +36,000 | 0.35% | 4,095,612 |
| 2025-06-11 | 2025-06-09 | 5.460 | 748,600 | +4,400 | 0.33% | 4,087,356 |
| 2025-06-10 | 2025-06-06 | 5.410 | 744,200 | -215,600 | 0.33% | 4,026,122 |
| 2025-06-09 | 2025-06-05 | 5.780 | 959,800 | +51,200 | 0.42% | 5,547,644 |
| 2025-06-06 | 2025-06-04 | 5.910 | 908,600 | -3,200 | 0.40% | 5,369,826 |
| 2025-06-05 | 2025-06-03 | 5.710 | 911,800 | +68,400 | 0.40% | 5,206,378 |
| 2025-06-04 | 2025-06-02 | 5.940 | 843,400 | +139,400 | 0.37% | 5,009,796 |
| 2025-06-03 | 2025-05-30 | 6.610 | 704,000 | 0.31% | 4,653,440 |
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