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 | 12.000 | 3,221,300 | +0 | 18.92% | 38,655,600 |
| 2025-10-13 | 2025-10-09 | 12.500 | 3,221,300 | +0 | 18.92% | 40,266,250 |
| 2025-10-10 | 2025-10-08 | 12.810 | 3,221,300 | -5,100 | 18.92% | 41,264,853 |
| 2025-10-09 | 2025-10-06 | 12.780 | 3,226,400 | -100 | 18.95% | 41,233,392 |
| 2025-10-08 | 2025-10-03 | 13.070 | 3,226,500 | -100 | 18.95% | 42,170,355 |
| 2025-10-06 | 2025-10-02 | 13.290 | 3,226,600 | -13,600 | 18.95% | 42,881,514 |
| 2025-10-03 | 2025-09-30 | 13.400 | 3,240,200 | +200 | 19.03% | 43,418,680 |
| 2025-10-02 | 2025-09-29 | 13.680 | 3,240,000 | +300 | 19.03% | 44,323,200 |
| 2025-09-30 | 2025-09-26 | 13.100 | 3,239,700 | +3,500 | 19.03% | 42,440,070 |
| 2025-09-29 | 2025-09-25 | 13.400 | 3,236,200 | +400 | 19.01% | 43,365,080 |
| 2025-09-26 | 2025-09-24 | 13.280 | 3,235,800 | +1,800 | 19.00% | 42,971,424 |
| 2025-09-25 | 2025-09-23 | 13.670 | 3,234,000 | +1,100 | 18.99% | 44,208,780 |
| 2025-09-24 | 2025-09-22 | 13.780 | 3,232,900 | +1,100 | 18.99% | 44,549,362 |
| 2025-09-23 | 2025-09-19 | 14.020 | 3,231,800 | +500 | 18.98% | 45,309,836 |
| 2025-09-22 | 2025-09-18 | 14.240 | 3,231,300 | +1,600 | 18.98% | 46,013,712 |
| 2025-09-19 | 2025-09-17 | 14.090 | 3,229,700 | +3,900 | 18.97% | 45,506,473 |
| 2025-09-18 | 2025-09-16 | 14.160 | 3,225,800 | +4,200 | 18.95% | 45,677,328 |
| 2025-09-17 | 2025-09-15 | 13.970 | 3,221,600 | +100 | 18.92% | 45,005,752 |
| 2025-09-16 | 2025-09-12 | 14.100 | 3,221,500 | +2,000 | 18.92% | 45,423,150 |
| 2025-09-15 | 2025-09-11 | 14.080 | 3,219,500 | +2,000 | 18.91% | 45,330,560 |
| 2025-09-11 | 2025-09-09 | 14.450 | 3,217,500 | +400 | 18.90% | 46,492,875 |
| 2025-09-10 | 2025-09-08 | 14.250 | 3,217,100 | +200 | 18.90% | 45,843,675 |
| 2025-09-09 | 2025-09-05 | 14.300 | 3,216,900 | +200 | 18.89% | 46,001,670 |
| 2025-09-05 | 2025-09-03 | 14.200 | 3,216,700 | +500 | 18.89% | 45,677,140 |
| 2025-09-04 | 2025-09-02 | 14.120 | 3,216,200 | +3,800 | 18.89% | 45,412,744 |
| 2025-09-03 | 2025-09-01 | 14.440 | 3,212,400 | -10,700 | 18.87% | 46,387,056 |
| 2025-09-02 | 2025-08-29 | 14.700 | 3,223,100 | -100 | 18.93% | 47,379,570 |
| 2025-09-01 | 2025-08-28 | 14.570 | 3,223,200 | +1,800 | 18.93% | 46,962,024 |
| 2025-08-29 | 2025-08-27 | 14.540 | 3,221,400 | -6,300 | 18.92% | 46,839,156 |
| 2025-08-28 | 2025-08-26 | 14.960 | 3,227,700 | -900 | 18.96% | 48,286,392 |
| 2025-08-27 | 2025-08-25 | 14.980 | 3,228,600 | +800 | 18.96% | 48,364,428 |
| 2025-08-26 | 2025-08-22 | 15.120 | 3,227,800 | -3,100 | 18.96% | 48,804,336 |
| 2025-08-25 | 2025-08-21 | 15.200 | 3,230,900 | -1,000 | 18.98% | 49,109,680 |
| 2025-08-22 | 2025-08-20 | 15.920 | 3,231,900 | -400 | 18.98% | 51,451,848 |
| 2025-08-21 | 2025-08-19 | 15.830 | 3,232,300 | -13,200 | 18.98% | 51,167,309 |
| 2025-08-20 | 2025-08-18 | 15.580 | 3,245,500 | -24,300 | 19.06% | 50,564,890 |
| 2025-08-19 | 2025-08-15 | 16.500 | 3,269,800 | +63,700 | 19.20% | 53,951,700 |
| 2025-08-18 | 2025-08-14 | 14.710 | 3,206,100 | -400 | 18.83% | 47,161,731 |
| 2025-08-15 | 2025-08-13 | 14.010 | 3,206,500 | +700 | 18.83% | 44,923,065 |
| 2025-08-14 | 2025-08-12 | 14.020 | 3,205,800 | +1,900 | 18.83% | 44,945,316 |
| 2025-08-13 | 2025-08-11 | 14.270 | 3,203,900 | +900 | 18.82% | 45,719,653 |
| 2025-08-11 | 2025-08-07 | 14.300 | 3,203,000 | -5,800 | 18.81% | 45,802,900 |
| 2025-08-08 | 2025-08-06 | 14.500 | 3,208,800 | +300 | 18.85% | 46,527,600 |
| 2025-08-07 | 2025-08-05 | 14.810 | 3,208,500 | +800 | 18.84% | 47,517,885 |
| 2025-08-06 | 2025-08-04 | 15.070 | 3,207,700 | +3,000 | 18.84% | 48,340,039 |
| 2025-08-05 | 2025-08-01 | 15.020 | 3,204,700 | +3,400 | 18.82% | 48,134,594 |
| 2025-08-04 | 2025-07-31 | 14.480 | 3,201,300 | -36,600 | 18.80% | 46,354,824 |
| 2025-08-01 | 2025-07-30 | 15.200 | 3,237,900 | +5,400 | 19.02% | 49,216,080 |
| 2025-07-31 | 2025-07-29 | 15.780 | 3,232,500 | -900 | 18.99% | 51,008,850 |
| 2025-07-30 | 2025-07-28 | 16.400 | 3,233,400 | -13,900 | 18.99% | 53,027,760 |
| 2025-07-29 | 2025-07-25 | 16.940 | 3,247,300 | -8,000 | 19.07% | 55,009,262 |
| 2025-07-28 | 2025-07-24 | 17.100 | 3,255,300 | -2,800 | 19.12% | 55,665,630 |
| 2025-07-25 | 2025-07-23 | 16.880 | 3,258,100 | -11,100 | 19.14% | 54,996,728 |
| 2025-07-24 | 2025-07-22 | 17.100 | 3,269,200 | +3,500 | 19.20% | 55,903,320 |
| 2025-07-23 | 2025-07-21 | 17.180 | 3,265,700 | -8,500 | 19.18% | 56,104,726 |
| 2025-07-22 | 2025-07-18 | 17.620 | 3,274,200 | +23,200 | 19.23% | 57,691,404 |
| 2025-07-21 | 2025-07-17 | 17.400 | 3,251,000 | +5,800 | 19.09% | 56,567,400 |
| 2025-07-18 | 2025-07-16 | 17.900 | 3,245,200 | +15,600 | 19.06% | 58,089,080 |
| 2025-07-17 | 2025-07-15 | 17.360 | 3,229,600 | +10,100 | 18.97% | 56,065,856 |
| 2025-07-16 | 2025-07-14 | 16.940 | 3,219,500 | +10,300 | 18.91% | 54,538,330 |
| 2025-07-15 | 2025-07-11 | 18.680 | 3,209,200 | +8,100 | 18.85% | 59,947,856 |
| 2025-07-14 | 2025-07-10 | 20.700 | 3,201,100 | +34,300 | 18.80% | 66,262,770 |
| 2025-07-11 | 2025-07-09 | 20.700 | 3,166,800 | 18.60% | 65,552,760 |
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