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 | 10.280 | 349,500 | +0 | 0.37% | 3,592,860 |
| 2025-10-13 | 2025-10-09 | 10.500 | 349,500 | +0 | 0.37% | 3,669,750 |
| 2025-10-10 | 2025-10-08 | 10.700 | 349,500 | +0 | 0.37% | 3,739,650 |
| 2025-10-09 | 2025-10-06 | 10.960 | 349,500 | +0 | 0.37% | 3,830,520 |
| 2025-10-08 | 2025-10-03 | 11.000 | 349,500 | +0 | 0.37% | 3,844,500 |
| 2025-10-06 | 2025-10-02 | 11.000 | 349,500 | -4,000 | 0.37% | 3,844,500 |
| 2025-10-03 | 2025-09-30 | 10.890 | 353,500 | +3,500 | 0.37% | 3,849,615 |
| 2025-10-02 | 2025-09-29 | 11.040 | 350,000 | -1,000 | 0.37% | 3,864,000 |
| 2025-09-30 | 2025-09-26 | 11.450 | 351,000 | +10,000 | 0.37% | 4,018,950 |
| 2025-09-29 | 2025-09-25 | 10.730 | 341,000 | -500 | 0.36% | 3,658,930 |
| 2025-09-26 | 2025-09-24 | 10.780 | 341,500 | -500 | 0.36% | 3,681,370 |
| 2025-09-25 | 2025-09-23 | 10.720 | 342,000 | -9,500 | 0.36% | 3,666,240 |
| 2025-09-24 | 2025-09-22 | 10.720 | 351,500 | -1,000 | 0.37% | 3,768,080 |
| 2025-09-23 | 2025-09-19 | 10.950 | 352,500 | -1,500 | 0.37% | 3,859,875 |
| 2025-09-22 | 2025-09-18 | 11.400 | 354,000 | -10,000 | 0.37% | 4,035,600 |
| 2025-09-19 | 2025-09-17 | 11.810 | 364,000 | -13,500 | 0.38% | 4,298,840 |
| 2025-09-18 | 2025-09-16 | 10.790 | 377,500 | -1,000 | 0.40% | 4,073,225 |
| 2025-09-17 | 2025-09-15 | 10.880 | 378,500 | -2,000 | 0.40% | 4,118,080 |
| 2025-09-16 | 2025-09-12 | 10.850 | 380,500 | +3,000 | 0.40% | 4,128,425 |
| 2025-09-12 | 2025-09-10 | 10.840 | 377,500 | -500 | 0.40% | 4,092,100 |
| 2025-09-10 | 2025-09-08 | 10.950 | 378,000 | -2,000 | 0.40% | 4,139,100 |
| 2025-09-09 | 2025-09-05 | 10.630 | 380,000 | +4,500 | 0.40% | 4,039,400 |
| 2025-09-08 | 2025-09-04 | 10.570 | 375,500 | +4,500 | 0.40% | 3,969,035 |
| 2025-09-05 | 2025-09-03 | 10.660 | 371,000 | +1,000 | 0.39% | 3,954,860 |
| 2025-09-04 | 2025-09-02 | 11.070 | 370,000 | +1,000 | 0.39% | 4,095,900 |
| 2025-09-03 | 2025-09-01 | 11.350 | 369,000 | +5,000 | 0.39% | 4,188,150 |
| 2025-09-02 | 2025-08-29 | 11.220 | 364,000 | +14,000 | 0.38% | 4,084,080 |
| 2025-09-01 | 2025-08-28 | 10.720 | 350,000 | +4,000 | 0.37% | 3,752,000 |
| 2025-08-29 | 2025-08-27 | 10.680 | 346,000 | -38,000 | 0.37% | 3,695,280 |
| 2025-08-28 | 2025-08-26 | 11.110 | 384,000 | -1,000 | 0.41% | 4,266,240 |
| 2025-08-27 | 2025-08-25 | 11.850 | 385,000 | +2,500 | 0.41% | 4,562,250 |
| 2025-08-26 | 2025-08-22 | 11.350 | 382,500 | +10,000 | 0.40% | 4,341,375 |
| 2025-08-25 | 2025-08-21 | 11.690 | 372,500 | -6,500 | 0.39% | 4,354,525 |
| 2025-08-22 | 2025-08-20 | 11.730 | 379,000 | -13,000 | 0.40% | 4,445,670 |
| 2025-08-21 | 2025-08-19 | 11.840 | 392,000 | -60,500 | 0.41% | 4,641,280 |
| 2025-08-20 | 2025-08-18 | 11.000 | 452,500 | -12,500 | 0.48% | 4,977,500 |
| 2025-08-19 | 2025-08-15 | 10.330 | 465,000 | -2,500 | 0.49% | 4,803,450 |
| 2025-08-18 | 2025-08-14 | 10.180 | 467,500 | +35,480 | 0.49% | 4,759,150 |
| 2025-08-14 | 2025-08-12 | 8.960 | 432,020 | -4,500 | 0.46% | 3,870,899 |
| 2025-08-13 | 2025-08-11 | 9.100 | 436,520 | -1,000 | 0.46% | 3,972,332 |
| 2025-08-12 | 2025-08-08 | 9.390 | 437,520 | -5,500 | 0.46% | 4,108,313 |
| 2025-08-11 | 2025-08-07 | 9.540 | 443,020 | -2,500 | 0.47% | 4,226,411 |
| 2025-08-08 | 2025-08-06 | 9.700 | 445,520 | -16,500 | 0.47% | 4,321,544 |
| 2025-08-06 | 2025-08-04 | 9.800 | 462,020 | +2,500 | 0.49% | 4,527,796 |
| 2025-08-05 | 2025-08-01 | 9.390 | 459,520 | -6,500 | 0.49% | 4,314,893 |
| 2025-08-04 | 2025-07-31 | 9.510 | 466,020 | -6,000 | 0.49% | 4,431,850 |
| 2025-08-01 | 2025-07-30 | 9.560 | 472,020 | -2,500 | 0.50% | 4,512,511 |
| 2025-07-31 | 2025-07-29 | 9.880 | 474,520 | -10,000 | 0.50% | 4,688,258 |
| 2025-07-30 | 2025-07-28 | 9.860 | 484,520 | -2,000 | 0.51% | 4,777,367 |
| 2025-07-29 | 2025-07-25 | 10.000 | 486,520 | -1,000 | 0.51% | 4,865,200 |
| 2025-07-28 | 2025-07-24 | 9.900 | 487,520 | -3,000 | 0.51% | 4,826,448 |
| 2025-07-25 | 2025-07-23 | 9.990 | 490,520 | -2,000 | 0.52% | 4,900,295 |
| 2025-07-24 | 2025-07-22 | 9.980 | 492,520 | -4,500 | 0.52% | 4,915,350 |
| 2025-07-23 | 2025-07-21 | 9.980 | 497,020 | +7,500 | 0.52% | 4,960,260 |
| 2025-07-22 | 2025-07-18 | 10.100 | 489,520 | +1,000 | 0.52% | 4,944,152 |
| 2025-07-18 | 2025-07-16 | 10.060 | 488,520 | -18,500 | 0.52% | 4,914,511 |
| 2025-07-17 | 2025-07-15 | 9.770 | 507,020 | -11,000 | 0.54% | 4,953,585 |
| 2025-07-16 | 2025-07-14 | 9.770 | 518,020 | -17,500 | 0.55% | 5,061,055 |
| 2025-07-14 | 2025-07-10 | 10.300 | 535,520 | +22,000 | 0.57% | 5,515,856 |
| 2025-07-11 | 2025-07-09 | 9.410 | 513,520 | -32,000 | 0.54% | 4,832,223 |
| 2025-07-10 | 2025-07-08 | 9.230 | 545,520 | -31,000 | 0.58% | 5,035,150 |
| 2025-07-09 | 2025-07-07 | 9.400 | 576,520 | +500 | 0.61% | 5,419,288 |
| 2025-07-08 | 2025-07-04 | 9.700 | 576,020 | +172,520 | 0.61% | 5,587,394 |
| 2025-07-07 | 2025-07-03 | 10.800 | 403,500 | +9,500 | 0.43% | 4,357,800 |
| 2025-07-04 | 2025-07-02 | 11.260 | 394,000 | +12,000 | 0.42% | 4,436,440 |
| 2025-07-03 | 2025-06-30 | 10.880 | 382,000 | +42,500 | 0.40% | 4,156,160 |
| 2025-07-02 | 2025-06-27 | 11.320 | 339,500 | +1,000 | 0.36% | 3,843,140 |
| 2025-06-30 | 2025-06-26 | 11.740 | 338,500 | +16,000 | 0.36% | 3,973,990 |
| 2025-06-27 | 2025-06-25 | 12.300 | 322,500 | +1,000 | 0.34% | 3,966,750 |
| 2025-06-26 | 2025-06-24 | 12.220 | 321,500 | -4,000 | 0.34% | 3,928,730 |
| 2025-06-25 | 2025-06-23 | 12.000 | 325,500 | -25,000 | 0.34% | 3,906,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 350,500 | -3,000 | 0.37% | 4,367,230 |
| 2025-06-23 | 2025-06-19 | 12.120 | 353,500 | -7,000 | 0.37% | 4,284,420 |
| 2025-06-20 | 2025-06-18 | 12.880 | 360,500 | -11,500 | 0.38% | 4,643,240 |
| 2025-06-19 | 2025-06-17 | 13.000 | 372,000 | +14,000 | 0.39% | 4,836,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 358,000 | +23,500 | 0.38% | 3,995,280 |
| 2025-06-17 | 2025-06-13 | 11.800 | 334,500 | +67,500 | 0.35% | 3,947,100 |
| 2025-06-16 | 2025-06-12 | 12.960 | 267,000 | +46,500 | 0.28% | 3,460,320 |
| 2025-06-13 | 2025-06-11 | 13.360 | 220,500 | +30,500 | 0.23% | 2,945,880 |
| 2025-06-12 | 2025-06-10 | 14.200 | 190,000 | 0.20% | 2,698,000 |
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