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 | 6.160 | 8,635,000 | +0 | 1.39% | 53,191,600 |
| 2025-10-13 | 2025-10-09 | 6.250 | 8,635,000 | +0 | 1.39% | 53,968,750 |
| 2025-10-10 | 2025-10-08 | 6.320 | 8,635,000 | +11,000 | 1.39% | 54,573,200 |
| 2025-10-09 | 2025-10-06 | 6.030 | 8,624,000 | -52,000 | 1.39% | 52,002,720 |
| 2025-10-08 | 2025-10-03 | 6.000 | 8,676,000 | +129,000 | 1.39% | 52,056,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 8,547,000 | -5,500 | 1.37% | 52,649,520 |
| 2025-10-03 | 2025-09-30 | 6.150 | 8,552,500 | +1,000 | 1.37% | 52,597,875 |
| 2025-10-02 | 2025-09-29 | 6.190 | 8,551,500 | +180,900 | 1.37% | 52,933,785 |
| 2025-09-30 | 2025-09-26 | 6.010 | 8,370,600 | +157,500 | 1.35% | 50,307,306 |
| 2025-09-29 | 2025-09-25 | 6.250 | 8,213,100 | +77,500 | 1.32% | 51,331,875 |
| 2025-09-26 | 2025-09-24 | 6.150 | 8,135,600 | +108,500 | 1.31% | 50,033,940 |
| 2025-09-25 | 2025-09-23 | 6.220 | 8,027,100 | +108,000 | 1.29% | 49,928,562 |
| 2025-09-24 | 2025-09-22 | 6.490 | 7,919,100 | +75,000 | 1.27% | 51,394,959 |
| 2025-09-23 | 2025-09-19 | 6.480 | 7,844,100 | +12,500 | 1.26% | 50,829,768 |
| 2025-09-22 | 2025-09-18 | 6.360 | 7,831,600 | +8,000 | 1.26% | 49,808,976 |
| 2025-09-19 | 2025-09-17 | 6.580 | 7,823,600 | -267,000 | 1.26% | 51,479,288 |
| 2025-09-18 | 2025-09-16 | 6.940 | 8,090,600 | -52,000 | 1.30% | 56,148,764 |
| 2025-09-17 | 2025-09-15 | 6.960 | 8,142,600 | +7,500 | 1.31% | 56,672,496 |
| 2025-09-16 | 2025-09-12 | 6.920 | 8,135,100 | +1,000 | 1.31% | 56,294,892 |
| 2025-09-15 | 2025-09-11 | 6.810 | 8,134,100 | -95,500 | 1.31% | 55,393,221 |
| 2025-09-12 | 2025-09-10 | 6.990 | 8,229,600 | +1,500 | 1.32% | 57,524,904 |
| 2025-09-11 | 2025-09-09 | 7.090 | 8,228,100 | +166,500 | 1.32% | 58,337,229 |
| 2025-09-10 | 2025-09-08 | 6.730 | 8,061,600 | +185,500 | 1.30% | 54,254,568 |
| 2025-09-09 | 2025-09-05 | 6.710 | 7,876,100 | +4,500 | 1.27% | 52,848,631 |
| 2025-09-08 | 2025-09-04 | 6.790 | 7,871,600 | +394,000 | 1.27% | 53,448,164 |
| 2025-09-05 | 2025-09-03 | 6.760 | 7,477,600 | -88,500 | 1.20% | 50,548,576 |
| 2025-09-04 | 2025-09-02 | 6.520 | 7,566,100 | -160,500 | 1.22% | 49,330,972 |
| 2025-09-03 | 2025-09-01 | 6.620 | 7,726,600 | +24,500 | 1.24% | 51,150,092 |
| 2025-09-02 | 2025-08-29 | 6.650 | 7,702,100 | +15,500 | 1.24% | 51,218,965 |
| 2025-09-01 | 2025-08-28 | 6.630 | 7,686,600 | -254,000 | 1.24% | 50,962,158 |
| 2025-08-29 | 2025-08-27 | 6.710 | 7,940,600 | -240,500 | 1.28% | 53,281,426 |
| 2025-08-28 | 2025-08-26 | 6.980 | 8,181,100 | -43,500 | 1.31% | 57,104,078 |
| 2025-08-27 | 2025-08-25 | 6.850 | 8,224,600 | -67,000 | 1.32% | 56,338,510 |
| 2025-08-26 | 2025-08-22 | 6.780 | 8,291,600 | -9,317,500 | 1.33% | 56,217,048 |
| 2025-08-25 | 2025-08-21 | 6.930 | 17,609,100 | +20,000 | 2.83% | 122,031,063 |
| 2025-08-22 | 2025-08-20 | 7.030 | 17,589,100 | -5,500 | 2.83% | 123,651,373 |
| 2025-08-21 | 2025-08-19 | 6.900 | 17,594,600 | -27,000 | 2.83% | 121,402,740 |
| 2025-08-20 | 2025-08-18 | 7.060 | 17,621,600 | -104,100 | 2.83% | 124,408,496 |
| 2025-08-19 | 2025-08-15 | 7.140 | 17,725,700 | -1,229,000 | 2.85% | 126,561,498 |
| 2025-08-18 | 2025-08-14 | 7.250 | 18,954,700 | +22,500 | 3.05% | 137,421,575 |
| 2025-08-15 | 2025-08-13 | 7.140 | 18,932,200 | -850,500 | 3.04% | 135,175,908 |
| 2025-08-14 | 2025-08-12 | 7.450 | 19,782,700 | -124,000 | 3.18% | 147,381,115 |
| 2025-08-13 | 2025-08-11 | 7.450 | 19,906,700 | -132,500 | 3.20% | 148,304,915 |
| 2025-08-12 | 2025-08-08 | 7.480 | 20,039,200 | -578,000 | 3.22% | 149,893,216 |
| 2025-08-11 | 2025-08-07 | 7.570 | 20,617,200 | -7,000 | 3.31% | 156,072,204 |
| 2025-08-08 | 2025-08-06 | 7.720 | 20,624,200 | +287,500 | 3.31% | 159,218,824 |
| 2025-08-07 | 2025-08-05 | 7.500 | 20,336,700 | +78,500 | 3.27% | 152,525,250 |
| 2025-08-06 | 2025-08-04 | 7.410 | 20,258,200 | +181,000 | 3.26% | 150,113,262 |
| 2025-08-05 | 2025-08-01 | 7.110 | 20,077,200 | -311,500 | 3.23% | 142,748,892 |
| 2025-08-04 | 2025-07-31 | 7.320 | 20,388,700 | -905,000 | 3.28% | 149,245,284 |
| 2025-08-01 | 2025-07-30 | 7.690 | 21,293,700 | -686,900 | 3.42% | 163,748,553 |
| 2025-07-31 | 2025-07-29 | 7.620 | 21,980,600 | -684,500 | 3.53% | 167,492,172 |
| 2025-07-30 | 2025-07-28 | 7.660 | 22,665,100 | -364,500 | 3.64% | 173,614,666 |
| 2025-07-29 | 2025-07-25 | 7.170 | 23,029,600 | -68,500 | 3.70% | 165,122,232 |
| 2025-07-28 | 2025-07-24 | 7.150 | 23,098,100 | -158,000 | 3.71% | 165,151,415 |
| 2025-07-25 | 2025-07-23 | 7.270 | 23,256,100 | +342,000 | 3.81% | 169,071,847 |
| 2025-07-24 | 2025-07-22 | 7.030 | 22,914,100 | -443,000 | 3.76% | 161,086,123 |
| 2025-07-23 | 2025-07-21 | 7.460 | 23,357,100 | +178,000 | 3.83% | 174,243,966 |
| 2025-07-22 | 2025-07-18 | 7.430 | 23,179,100 | -19,500 | 3.80% | 172,220,713 |
| 2025-07-21 | 2025-07-17 | 7.540 | 23,198,600 | -366,000 | 3.80% | 174,917,444 |
| 2025-07-18 | 2025-07-16 | 7.910 | 23,564,600 | +387,500 | 3.86% | 186,395,986 |
| 2025-07-17 | 2025-07-15 | 8.080 | 23,177,100 | +629,500 | 3.80% | 187,270,968 |
| 2025-07-16 | 2025-07-14 | 7.720 | 22,547,600 | +204,000 | 3.70% | 174,067,472 |
| 2025-07-15 | 2025-07-11 | 7.750 | 22,343,600 | +672,500 | 3.66% | 173,162,900 |
| 2025-07-14 | 2025-07-10 | 8.000 | 21,671,100 | +935,500 | 3.55% | 173,368,800 |
| 2025-07-11 | 2025-07-09 | 7.570 | 20,735,600 | +205,000 | 3.40% | 156,968,492 |
| 2025-07-10 | 2025-07-08 | 6.990 | 20,530,600 | +391,500 | 3.37% | 143,508,894 |
| 2025-07-09 | 2025-07-07 | 7.000 | 20,139,100 | -39,500 | 3.30% | 140,973,700 |
| 2025-07-08 | 2025-07-04 | 6.610 | 20,178,600 | -42,000 | 3.31% | 133,380,546 |
| 2025-07-07 | 2025-07-03 | 6.240 | 20,220,600 | +184,500 | 3.32% | 126,176,544 |
| 2025-07-04 | 2025-07-02 | 6.510 | 20,036,100 | +1,479,500 | 3.29% | 130,435,011 |
| 2025-07-03 | 2025-06-30 | 6.770 | 18,556,600 | +1,030,500 | 3.04% | 125,628,182 |
| 2025-07-02 | 2025-06-27 | 6.550 | 17,526,100 | +4,783,900 | 2.87% | 114,795,955 |
| 2025-06-30 | 2025-06-26 | 8.800 | 12,742,200 | 2.09% | 112,131,360 |
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