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 | 4.100 | 14,085,576 | +0 | 1.68% | 57,750,862 |
| 2025-10-13 | 2025-10-09 | 4.260 | 14,085,576 | +0 | 1.68% | 60,004,554 |
| 2025-10-10 | 2025-10-08 | 4.450 | 14,085,576 | +38,500 | 1.68% | 62,680,813 |
| 2025-10-09 | 2025-10-06 | 4.460 | 14,047,076 | +14,000 | 1.67% | 62,649,959 |
| 2025-10-08 | 2025-10-03 | 4.410 | 14,033,076 | +6,000 | 1.67% | 61,885,865 |
| 2025-10-06 | 2025-10-02 | 4.400 | 14,027,076 | +75,000 | 1.67% | 61,719,134 |
| 2025-10-03 | 2025-09-30 | 4.510 | 13,952,076 | +43,500 | 1.66% | 62,923,863 |
| 2025-10-02 | 2025-09-29 | 4.650 | 13,908,576 | +37,000 | 1.66% | 64,674,878 |
| 2025-09-30 | 2025-09-26 | 4.580 | 13,871,576 | +13,000 | 1.65% | 63,531,818 |
| 2025-09-29 | 2025-09-25 | 4.730 | 13,858,576 | +7,500 | 1.65% | 65,551,064 |
| 2025-09-26 | 2025-09-24 | 4.810 | 13,851,076 | -1,000 | 1.65% | 66,623,676 |
| 2025-09-25 | 2025-09-23 | 4.820 | 13,852,076 | -3,000 | 1.65% | 66,767,006 |
| 2025-09-24 | 2025-09-22 | 4.930 | 13,855,076 | -6,500 | 1.65% | 68,305,525 |
| 2025-09-23 | 2025-09-19 | 4.930 | 13,861,576 | -11,000 | 1.65% | 68,337,570 |
| 2025-09-22 | 2025-09-18 | 4.960 | 13,872,576 | +12,000 | 1.65% | 68,807,977 |
| 2025-09-19 | 2025-09-17 | 5.100 | 13,860,576 | +33,500 | 1.65% | 70,688,938 |
| 2025-09-18 | 2025-09-16 | 5.230 | 13,827,076 | +5,500 | 1.65% | 72,315,607 |
| 2025-09-17 | 2025-09-15 | 5.020 | 13,821,576 | -77,000 | 1.65% | 69,384,312 |
| 2025-09-16 | 2025-09-12 | 4.910 | 13,898,576 | +1,000 | 1.66% | 68,242,008 |
| 2025-09-15 | 2025-09-11 | 4.930 | 13,897,576 | +18,500 | 1.66% | 68,515,050 |
| 2025-09-12 | 2025-09-10 | 4.980 | 13,879,076 | +3,000 | 1.65% | 69,117,798 |
| 2025-09-11 | 2025-09-09 | 4.970 | 13,876,076 | -1,000 | 1.65% | 68,964,098 |
| 2025-09-10 | 2025-09-08 | 5.050 | 13,877,076 | +38,500 | 1.65% | 70,079,234 |
| 2025-09-09 | 2025-09-05 | 4.990 | 13,838,576 | -3,000 | 1.65% | 69,054,494 |
| 2025-09-08 | 2025-09-04 | 4.930 | 13,841,576 | +55,500 | 1.65% | 68,238,970 |
| 2025-09-05 | 2025-09-03 | 4.930 | 13,786,076 | +31,000 | 1.64% | 67,965,355 |
| 2025-09-04 | 2025-09-02 | 4.960 | 13,755,076 | +9,000 | 1.64% | 68,225,177 |
| 2025-09-03 | 2025-09-01 | 5.090 | 13,746,076 | +1,500 | 1.64% | 69,967,527 |
| 2025-09-02 | 2025-08-29 | 5.070 | 13,744,576 | -1,500 | 1.64% | 69,685,000 |
| 2025-09-01 | 2025-08-28 | 5.090 | 13,746,076 | +60,500 | 1.64% | 69,967,527 |
| 2025-08-29 | 2025-08-27 | 5.140 | 13,685,576 | -9,000 | 1.63% | 70,343,861 |
| 2025-08-28 | 2025-08-26 | 5.290 | 13,694,576 | +10,000 | 1.63% | 72,444,307 |
| 2025-08-27 | 2025-08-25 | 5.180 | 13,684,576 | -12,000 | 1.63% | 70,886,104 |
| 2025-08-26 | 2025-08-22 | 5.110 | 13,696,576 | +25,500 | 1.63% | 69,989,503 |
| 2025-08-25 | 2025-08-21 | 5.200 | 13,671,076 | -12,000 | 1.63% | 71,089,595 |
| 2025-08-22 | 2025-08-20 | 5.270 | 13,683,076 | -39,500 | 1.63% | 72,109,811 |
| 2025-08-21 | 2025-08-19 | 5.540 | 13,722,576 | +216,500 | 1.64% | 76,023,071 |
| 2025-08-20 | 2025-08-18 | 5.330 | 13,506,076 | -62,500 | 1.61% | 71,987,385 |
| 2025-08-19 | 2025-08-15 | 5.300 | 13,568,576 | +119,500 | 1.62% | 71,913,453 |
| 2025-08-18 | 2025-08-14 | 5.150 | 13,449,076 | +229,000 | 1.60% | 69,262,741 |
| 2025-08-15 | 2025-08-13 | 5.070 | 13,220,076 | +165,500 | 1.58% | 67,025,785 |
| 2025-08-14 | 2025-08-12 | 5.180 | 13,054,576 | +20,000 | 1.56% | 67,622,704 |
| 2025-08-13 | 2025-08-11 | 5.080 | 13,034,576 | +1,500 | 1.55% | 66,215,646 |
| 2025-08-12 | 2025-08-08 | 5.100 | 13,033,076 | -1,500 | 1.55% | 66,468,688 |
| 2025-08-11 | 2025-08-07 | 5.150 | 13,034,576 | -14,500 | 1.55% | 67,128,066 |
| 2025-08-08 | 2025-08-06 | 5.220 | 13,049,076 | +1,500 | 1.56% | 68,116,177 |
| 2025-08-07 | 2025-08-05 | 5.070 | 13,047,576 | +17,000 | 1.56% | 66,151,210 |
| 2025-08-06 | 2025-08-04 | 5.040 | 13,030,576 | -77,000 | 1.55% | 65,674,103 |
| 2025-08-05 | 2025-08-01 | 5.100 | 13,107,576 | +66,000 | 1.56% | 66,848,638 |
| 2025-08-04 | 2025-07-31 | 5.350 | 13,041,576 | -7,000 | 1.55% | 69,772,432 |
| 2025-08-01 | 2025-07-30 | 5.570 | 13,048,576 | +6,000 | 1.56% | 72,680,568 |
| 2025-07-31 | 2025-07-29 | 5.600 | 13,042,576 | +24,500 | 1.55% | 73,038,426 |
| 2025-07-30 | 2025-07-28 | 5.570 | 13,018,076 | +119,000 | 1.55% | 72,510,683 |
| 2025-07-29 | 2025-07-25 | 5.640 | 12,899,076 | -3,500 | 1.54% | 72,750,789 |
| 2025-07-28 | 2025-07-24 | 5.690 | 12,902,576 | +15,000 | 1.54% | 73,415,657 |
| 2025-07-25 | 2025-07-23 | 5.740 | 12,887,576 | +25,500 | 1.54% | 73,974,686 |
| 2025-07-24 | 2025-07-22 | 5.690 | 12,862,076 | +7,000 | 1.53% | 73,185,212 |
| 2025-07-23 | 2025-07-21 | 5.690 | 12,855,076 | -29,500 | 1.53% | 73,145,382 |
| 2025-07-22 | 2025-07-18 | 5.890 | 12,884,576 | +24,000 | 1.54% | 75,890,153 |
| 2025-07-21 | 2025-07-17 | 6.020 | 12,860,576 | +150,000 | 1.53% | 77,420,668 |
| 2025-07-18 | 2025-07-16 | 5.970 | 12,710,576 | +32,000 | 1.52% | 75,882,139 |
| 2025-07-17 | 2025-07-15 | 6.160 | 12,678,576 | -41,500 | 1.51% | 78,100,028 |
| 2025-07-16 | 2025-07-14 | 5.540 | 12,720,076 | -26,000 | 1.52% | 70,469,221 |
| 2025-07-15 | 2025-07-11 | 5.720 | 12,746,076 | +38,000 | 1.52% | 72,907,555 |
| 2025-07-14 | 2025-07-10 | 5.800 | 12,708,076 | -29,500 | 1.51% | 73,706,841 |
| 2025-07-11 | 2025-07-09 | 5.890 | 12,737,576 | -4,000 | 1.52% | 75,024,323 |
| 2025-07-10 | 2025-07-08 | 6.030 | 12,741,576 | +64,000 | 1.52% | 76,831,703 |
| 2025-07-09 | 2025-07-07 | 5.850 | 12,677,576 | -59,000 | 1.51% | 74,163,820 |
| 2025-07-08 | 2025-07-04 | 5.860 | 12,736,576 | +185,500 | 1.52% | 74,636,335 |
| 2025-07-07 | 2025-07-03 | 6.200 | 12,551,076 | 1.50% | 77,816,671 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy