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 | 7.150 | 38,110,080 | +0 | 2.89% | 272,487,072 |
| 2025-10-13 | 2025-10-09 | 7.310 | 38,110,080 | +0 | 2.89% | 278,584,685 |
| 2025-10-10 | 2025-10-08 | 7.320 | 38,110,080 | +42,600 | 2.89% | 278,965,786 |
| 2025-10-09 | 2025-10-06 | 7.520 | 38,067,480 | +21,000 | 2.89% | 286,267,450 |
| 2025-10-08 | 2025-10-03 | 7.590 | 38,046,480 | -76,800 | 2.89% | 288,772,783 |
| 2025-10-06 | 2025-10-02 | 7.740 | 38,123,280 | -112,200 | 2.89% | 295,074,187 |
| 2025-10-03 | 2025-09-30 | 7.830 | 38,235,480 | -418,200 | 2.90% | 299,383,808 |
| 2025-10-02 | 2025-09-29 | 7.410 | 38,653,680 | -85,800 | 2.93% | 286,423,769 |
| 2025-09-30 | 2025-09-26 | 7.380 | 38,739,480 | +415,200 | 2.94% | 285,897,362 |
| 2025-09-29 | 2025-09-25 | 7.780 | 38,324,280 | +216,600 | 2.91% | 298,162,898 |
| 2025-09-26 | 2025-09-24 | 8.270 | 38,107,680 | -13,200 | 2.89% | 315,150,514 |
| 2025-09-25 | 2025-09-23 | 8.650 | 38,120,880 | +204,000 | 2.89% | 329,745,612 |
| 2025-09-24 | 2025-09-22 | 8.500 | 37,916,880 | -828,400 | 2.88% | 322,293,480 |
| 2025-09-23 | 2025-09-19 | 8.100 | 38,745,280 | +871,200 | 2.94% | 313,836,768 |
| 2025-09-22 | 2025-09-18 | 9.520 | 37,874,080 | +571,800 | 2.87% | 360,561,242 |
| 2025-09-19 | 2025-09-17 | 11.690 | 37,302,280 | +183,700 | 2.83% | 436,063,653 |
| 2025-09-18 | 2025-09-16 | 13.110 | 37,118,580 | +957,780 | 2.82% | 486,624,584 |
| 2025-09-17 | 2025-09-15 | 10.240 | 36,160,800 | +328,200 | 2.74% | 370,286,592 |
| 2025-09-16 | 2025-09-12 | 6.800 | 35,832,600 | +49,200 | 2.72% | 243,661,680 |
| 2025-09-15 | 2025-09-11 | 6.600 | 35,783,400 | +123,600 | 2.71% | 236,170,440 |
| 2025-09-12 | 2025-09-10 | 6.360 | 35,659,800 | -6,600 | 2.70% | 226,796,328 |
| 2025-09-11 | 2025-09-09 | 6.360 | 35,666,400 | +28,200 | 2.71% | 226,838,304 |
| 2025-09-10 | 2025-09-08 | 6.480 | 35,638,200 | -784,200 | 2.70% | 230,935,536 |
| 2025-09-09 | 2025-09-05 | 6.910 | 36,422,400 | +120,000 | 2.76% | 251,678,784 |
| 2025-09-08 | 2025-09-04 | 6.860 | 36,302,400 | -34,200 | 2.75% | 249,034,464 |
| 2025-09-05 | 2025-09-03 | 6.890 | 36,336,600 | +61,800 | 2.76% | 250,359,174 |
| 2025-09-04 | 2025-09-02 | 6.720 | 36,274,800 | +36,600 | 2.75% | 243,766,656 |
| 2025-09-03 | 2025-09-01 | 6.640 | 36,238,200 | -11,400 | 2.75% | 240,621,648 |
| 2025-09-02 | 2025-08-29 | 6.590 | 36,249,600 | +30,600 | 2.75% | 238,884,864 |
| 2025-09-01 | 2025-08-28 | 6.620 | 36,219,000 | +19,200 | 2.75% | 239,769,780 |
| 2025-08-29 | 2025-08-27 | 6.600 | 36,199,800 | +25,200 | 2.75% | 238,918,680 |
| 2025-08-28 | 2025-08-26 | 6.680 | 36,174,600 | -60,000 | 2.74% | 241,646,328 |
| 2025-08-27 | 2025-08-25 | 7.050 | 36,234,600 | +195,000 | 2.75% | 255,453,930 |
| 2025-08-26 | 2025-08-22 | 7.160 | 36,039,600 | -4,200 | 2.73% | 258,043,536 |
| 2025-08-25 | 2025-08-21 | 7.020 | 36,043,800 | +3,600 | 2.73% | 253,027,476 |
| 2025-08-22 | 2025-08-20 | 7.080 | 36,040,200 | -10,800 | 2.73% | 255,164,616 |
| 2025-08-21 | 2025-08-19 | 7.280 | 36,051,000 | -7,800 | 2.73% | 262,451,280 |
| 2025-08-20 | 2025-08-18 | 7.120 | 36,058,800 | +121,200 | 2.73% | 256,738,656 |
| 2025-08-19 | 2025-08-15 | 6.570 | 35,937,600 | +24,000 | 2.73% | 236,110,032 |
| 2025-08-18 | 2025-08-14 | 6.380 | 35,913,600 | +6,600 | 2.72% | 229,128,768 |
| 2025-08-15 | 2025-08-13 | 6.580 | 35,907,000 | -12,000 | 2.72% | 236,268,060 |
| 2025-08-14 | 2025-08-12 | 6.590 | 35,919,000 | -13,800 | 2.72% | 236,706,210 |
| 2025-08-13 | 2025-08-11 | 6.490 | 35,932,800 | -52,200 | 2.73% | 233,203,872 |
| 2025-08-12 | 2025-08-08 | 6.290 | 35,985,000 | -27,600 | 2.73% | 226,345,650 |
| 2025-08-11 | 2025-08-07 | 6.450 | 36,012,600 | -10,800 | 2.73% | 232,281,270 |
| 2025-08-08 | 2025-08-06 | 6.530 | 36,023,400 | -82,800 | 2.73% | 235,232,802 |
| 2025-08-07 | 2025-08-05 | 6.580 | 36,106,200 | +43,800 | 2.74% | 237,578,796 |
| 2025-08-06 | 2025-08-04 | 6.640 | 36,062,400 | -60,000 | 2.74% | 239,454,336 |
| 2025-08-05 | 2025-08-01 | 6.520 | 36,122,400 | +40,800 | 2.74% | 235,518,048 |
| 2025-08-04 | 2025-07-31 | 6.490 | 36,081,600 | -17,400 | 2.74% | 234,169,584 |
| 2025-08-01 | 2025-07-30 | 6.460 | 36,099,000 | +1,800 | 2.74% | 233,199,540 |
| 2025-07-31 | 2025-07-29 | 6.370 | 36,097,200 | +96,600 | 2.74% | 229,939,164 |
| 2025-07-30 | 2025-07-28 | 6.640 | 36,000,600 | -10,200 | 2.73% | 239,043,984 |
| 2025-07-29 | 2025-07-25 | 6.680 | 36,010,800 | +88,800 | 2.73% | 240,552,144 |
| 2025-07-28 | 2025-07-24 | 6.590 | 35,922,000 | -25,800 | 2.72% | 236,725,980 |
| 2025-07-25 | 2025-07-23 | 6.630 | 35,947,800 | -1,800 | 2.73% | 238,333,914 |
| 2025-07-24 | 2025-07-22 | 6.560 | 35,949,600 | -24,600 | 2.73% | 235,829,376 |
| 2025-07-23 | 2025-07-21 | 6.690 | 35,974,200 | +50,400 | 2.73% | 240,667,398 |
| 2025-07-22 | 2025-07-18 | 6.880 | 35,923,800 | -214,800 | 2.72% | 247,155,744 |
| 2025-07-21 | 2025-07-17 | 6.760 | 36,138,600 | +262,800 | 2.74% | 244,296,936 |
| 2025-07-18 | 2025-07-16 | 6.540 | 35,875,800 | +246,000 | 2.72% | 234,627,732 |
| 2025-07-17 | 2025-07-15 | 6.350 | 35,629,800 | +46,800 | 2.70% | 226,249,230 |
| 2025-07-16 | 2025-07-14 | 6.240 | 35,583,000 | +9,600 | 2.70% | 222,037,920 |
| 2025-07-15 | 2025-07-11 | 6.410 | 35,573,400 | -12,000 | 2.70% | 228,025,494 |
| 2025-07-14 | 2025-07-10 | 6.250 | 35,585,400 | -14,400 | 2.70% | 222,408,750 |
| 2025-07-11 | 2025-07-09 | 6.040 | 35,599,800 | -82,200 | 2.70% | 215,022,792 |
| 2025-07-10 | 2025-07-08 | 6.150 | 35,682,000 | +600 | 2.71% | 219,444,300 |
| 2025-07-09 | 2025-07-07 | 6.440 | 35,681,400 | +4,800 | 2.71% | 229,788,216 |
| 2025-07-08 | 2025-07-04 | 6.340 | 35,676,600 | -40,200 | 2.71% | 226,189,644 |
| 2025-07-04 | 2025-07-02 | 6.300 | 35,716,800 | -23,400 | 2.71% | 225,015,840 |
| 2025-07-03 | 2025-06-30 | 6.170 | 35,740,200 | -233,400 | 2.71% | 220,517,034 |
| 2025-07-02 | 2025-06-27 | 6.160 | 35,973,600 | -42,600 | 2.73% | 221,597,376 |
| 2025-06-30 | 2025-06-26 | 6.470 | 36,016,200 | +105,000 | 2.73% | 233,024,814 |
| 2025-06-27 | 2025-06-25 | 5.860 | 35,911,200 | +39,000 | 2.72% | 210,439,632 |
| 2025-06-26 | 2025-06-24 | 6.000 | 35,872,200 | +22,800 | 2.72% | 215,233,200 |
| 2025-06-25 | 2025-06-23 | 6.000 | 35,849,400 | 2.72% | 215,096,400 |
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