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 | 14.850 | 2,110,500 | +0 | 18.19% | 31,340,925 |
| 2025-10-13 | 2025-10-09 | 14.900 | 2,110,500 | +0 | 18.19% | 31,446,450 |
| 2025-10-10 | 2025-10-08 | 14.950 | 2,110,500 | +16,500 | 18.19% | 31,551,975 |
| 2025-10-09 | 2025-10-06 | 14.940 | 2,094,000 | -1,000 | 18.05% | 31,284,360 |
| 2025-10-08 | 2025-10-03 | 14.940 | 2,095,000 | +15,000 | 18.06% | 31,299,300 |
| 2025-10-06 | 2025-10-02 | 14.940 | 2,080,000 | -26,500 | 17.93% | 31,075,200 |
| 2025-10-03 | 2025-09-30 | 14.950 | 2,106,500 | +25,500 | 18.16% | 31,492,175 |
| 2025-10-02 | 2025-09-29 | 15.020 | 2,081,000 | +1,500 | 17.94% | 31,256,620 |
| 2025-09-30 | 2025-09-26 | 14.940 | 2,079,500 | +18,500 | 18.24% | 31,067,730 |
| 2025-09-29 | 2025-09-25 | 15.000 | 2,061,000 | +8,000 | 18.08% | 30,915,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 2,053,000 | +15,500 | 18.01% | 30,815,530 |
| 2025-09-25 | 2025-09-23 | 15.000 | 2,037,500 | +4,000 | 18.52% | 30,562,500 |
| 2025-09-24 | 2025-09-22 | 14.960 | 2,033,500 | +24,500 | 18.49% | 30,421,160 |
| 2025-09-23 | 2025-09-19 | 15.000 | 2,009,000 | +19,000 | 18.26% | 30,135,000 |
| 2025-09-22 | 2025-09-18 | 15.030 | 1,990,000 | -14,500 | 18.43% | 29,909,700 |
| 2025-09-19 | 2025-09-17 | 14.950 | 2,004,500 | +140,500 | 18.56% | 29,967,275 |
| 2025-09-18 | 2025-09-16 | 14.980 | 1,864,000 | -33,500 | 17.26% | 27,922,720 |
| 2025-09-17 | 2025-09-15 | 14.980 | 1,897,500 | -14,000 | 18.25% | 28,424,550 |
| 2025-09-16 | 2025-09-12 | 14.990 | 1,911,500 | -24,000 | 18.38% | 28,653,385 |
| 2025-09-15 | 2025-09-11 | 15.000 | 1,935,500 | -10,500 | 18.61% | 29,032,500 |
| 2025-09-12 | 2025-09-10 | 15.020 | 1,946,000 | -21,000 | 18.71% | 29,228,920 |
| 2025-09-11 | 2025-09-09 | 15.020 | 1,967,000 | -3,500 | 18.91% | 29,544,340 |
| 2025-09-10 | 2025-09-08 | 15.020 | 1,970,500 | -1,000 | 18.95% | 29,596,910 |
| 2025-09-09 | 2025-09-05 | 15.010 | 1,971,500 | -3,000 | 19.33% | 29,592,215 |
| 2025-09-08 | 2025-09-04 | 14.980 | 1,974,500 | +16,000 | 19.36% | 29,578,010 |
| 2025-09-05 | 2025-09-03 | 15.060 | 1,958,500 | -6,500 | 19.20% | 29,495,010 |
| 2025-09-04 | 2025-09-02 | 14.970 | 1,965,000 | +7,000 | 19.65% | 29,416,050 |
| 2025-09-03 | 2025-09-01 | 15.050 | 1,958,000 | -3,000 | 19.58% | 29,467,900 |
| 2025-09-02 | 2025-08-29 | 15.050 | 1,961,000 | +19,000 | 19.61% | 29,513,050 |
| 2025-09-01 | 2025-08-28 | 15.080 | 1,942,000 | +500 | 19.82% | 29,285,360 |
| 2025-08-29 | 2025-08-27 | 15.040 | 1,941,500 | +16,500 | 19.81% | 29,200,160 |
| 2025-08-28 | 2025-08-26 | 15.090 | 1,925,000 | +17,500 | 19.64% | 29,048,250 |
| 2025-08-27 | 2025-08-25 | 15.070 | 1,907,500 | -1,500 | 19.46% | 28,746,025 |
| 2025-08-26 | 2025-08-22 | 15.040 | 1,909,000 | +48,000 | 19.48% | 28,711,360 |
| 2025-08-25 | 2025-08-21 | 15.050 | 1,861,000 | +2,000 | 18.99% | 28,008,050 |
| 2025-08-22 | 2025-08-20 | 14.960 | 1,859,000 | +8,500 | 18.97% | 27,810,640 |
| 2025-08-21 | 2025-08-19 | 14.900 | 1,850,500 | +42,000 | 18.88% | 27,572,450 |
| 2025-08-20 | 2025-08-18 | 14.950 | 1,808,500 | +85,500 | 18.45% | 27,037,075 |
| 2025-08-19 | 2025-08-15 | 14.920 | 1,723,000 | +35,000 | 17.95% | 25,707,160 |
| 2025-08-18 | 2025-08-14 | 15.050 | 1,688,000 | +23,000 | 18.35% | 25,404,400 |
| 2025-08-15 | 2025-08-13 | 14.960 | 1,665,000 | +19,000 | 18.10% | 24,908,400 |
| 2025-08-14 | 2025-08-12 | 14.870 | 1,646,000 | +54,000 | 17.89% | 24,476,020 |
| 2025-08-13 | 2025-08-11 | 14.890 | 1,592,000 | +12,500 | 17.30% | 23,704,880 |
| 2025-08-12 | 2025-08-08 | 14.870 | 1,579,500 | +22,500 | 17.17% | 23,487,165 |
| 2025-08-11 | 2025-08-07 | 14.900 | 1,557,000 | +33,000 | 16.92% | 23,199,300 |
| 2025-08-08 | 2025-08-06 | 14.920 | 1,524,000 | -500 | 16.57% | 22,738,080 |
| 2025-08-07 | 2025-08-05 | 14.970 | 1,524,500 | +2,500 | 16.94% | 22,821,765 |
| 2025-08-06 | 2025-08-04 | 14.900 | 1,522,000 | +20,500 | 16.91% | 22,677,800 |
| 2025-08-05 | 2025-08-01 | 15.000 | 1,501,500 | +70,500 | 16.68% | 22,522,500 |
| 2025-08-04 | 2025-07-31 | 15.200 | 1,431,000 | +7,000 | 16.26% | 21,751,200 |
| 2025-08-01 | 2025-07-30 | 15.200 | 1,424,000 | +17,000 | 16.56% | 21,644,800 |
| 2025-07-31 | 2025-07-29 | 15.250 | 1,407,000 | +125,000 | 17.16% | 21,456,750 |
| 2025-07-30 | 2025-07-28 | 15.240 | 1,282,000 | +15,000 | 15.63% | 19,537,680 |
| 2025-07-29 | 2025-07-25 | 15.180 | 1,267,000 | +170,500 | 15.84% | 19,233,060 |
| 2025-07-28 | 2025-07-24 | 15.180 | 1,096,500 | +2,000 | 13.71% | 16,644,870 |
| 2025-07-25 | 2025-07-23 | 15.200 | 1,094,500 | +20,500 | 15.64% | 16,636,400 |
| 2025-07-24 | 2025-07-22 | 15.090 | 1,074,000 | +53,500 | 16.27% | 16,206,660 |
| 2025-07-23 | 2025-07-21 | 15.170 | 1,020,500 | +45,500 | 15.46% | 15,480,985 |
| 2025-07-22 | 2025-07-18 | 15.170 | 975,000 | +91,000 | 15.23% | 14,790,750 |
| 2025-07-21 | 2025-07-17 | 15.050 | 884,000 | +47,000 | 14.73% | 13,304,200 |
| 2025-07-18 | 2025-07-16 | 15.050 | 837,000 | +125,500 | 14.95% | 12,596,850 |
| 2025-07-17 | 2025-07-15 | 15.220 | 711,500 | +70,500 | 13.18% | 10,829,030 |
| 2025-07-16 | 2025-07-14 | 15.190 | 641,000 | +147,000 | 12.82% | 9,736,790 |
| 2025-07-15 | 2025-07-11 | 15.240 | 494,000 | +203,495 | 14.53% | 7,528,560 |
| 2025-07-14 | 2025-07-10 | 15.340 | 290,505 | +284,005 | 8.54% | 4,456,347 |
| 2025-07-11 | 2025-07-09 | 15.100 | 6,500 | 0.19% | 98,150 |
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