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 | 1.410 | 254,834 | +0 | 0.09% | 359,316 |
| 2025-10-13 | 2025-10-09 | 1.410 | 254,834 | +0 | 0.09% | 359,316 |
| 2025-10-10 | 2025-10-08 | 1.410 | 254,834 | +0 | 0.09% | 359,316 |
| 2025-10-09 | 2025-10-06 | 1.410 | 254,834 | +0 | 0.09% | 359,316 |
| 2025-10-08 | 2025-10-03 | 1.410 | 254,834 | +0 | 0.09% | 359,316 |
| 2025-10-06 | 2025-10-02 | 1.410 | 254,834 | +0 | 0.09% | 359,316 |
| 2025-10-03 | 2025-09-30 | 1.410 | 254,834 | +0 | 0.09% | 359,316 |
| 2025-10-02 | 2025-09-29 | 1.460 | 254,834 | +0 | 0.09% | 372,058 |
| 2025-09-30 | 2025-09-26 | 1.460 | 254,834 | +0 | 0.09% | 372,058 |
| 2025-09-29 | 2025-09-25 | 1.460 | 254,834 | +0 | 0.09% | 372,058 |
| 2025-09-26 | 2025-09-24 | 1.460 | 254,834 | +0 | 0.09% | 372,058 |
| 2025-09-25 | 2025-09-23 | 1.460 | 254,834 | +0 | 0.09% | 372,058 |
| 2025-09-24 | 2025-09-22 | 1.460 | 254,834 | +0 | 0.09% | 372,058 |
| 2025-09-23 | 2025-09-19 | 1.500 | 254,834 | +10,000 | 0.09% | 382,251 |
| 2025-08-27 | 2025-08-25 | 1.814 | 244,834 | +1,904 | 0.09% | 444,156 |
| 2024-12-11 | 2024-12-09 | 2.432 | 242,930 | +303 | 0.09% | 590,786 |
| 2024-09-20 | 2024-09-17 | 2.422 | 242,627 | -3,964 | 0.09% | 587,601 |
| 2024-08-28 | 2024-08-26 | 1.982 | 246,591 | +1,770 | 0.09% | 488,735 |
| 2024-02-28 | 2024-02-26 | 2.592 | 244,821 | -1,377 | 0.09% | 634,527 |
| 2023-12-13 | 2023-12-11 | 2.837 | 246,198 | +264 | 0.09% | 698,403 |
| 2023-08-29 | 2023-08-25 | 2.861 | 245,934 | +1,054 | 0.09% | 703,672 |
| 2023-08-03 | 2023-08-01 | 2.861 | 244,880 | +1,958 | 0.09% | 700,656 |
| 2023-06-28 | 2023-06-26 | 3.628 | 242,922 | -996 | 0.09% | 881,229 |
| 2022-12-13 | 2022-12-09 | 3.922 | 243,918 | +319 | 0.09% | 956,629 |
| 2022-08-29 | 2022-08-25 | 3.953 | 243,599 | +949 | 0.09% | 962,870 |
| 2022-08-03 | 2022-08-01 | 3.953 | 242,650 | -46,729 | 0.09% | 959,118 |
| 2021-12-13 | 2021-12-09 | 3.977 | 289,379 | +900 | 0.11% | 1,150,969 |
| 2021-10-21 | 2021-10-19 | 3.297 | 288,479 | +1,941 | 0.11% | 951,203 |
| 2021-10-20 | 2021-10-18 | 3.297 | 286,538 | +1,941 | 0.11% | 944,803 |
| 2021-08-23 | 2021-08-19 | 3.659 | 284,597 | +1,693 | 0.11% | 1,041,371 |
| 2021-08-19 | 2021-08-17 | 3.659 | 282,904 | +57,883 | 0.11% | 1,035,176 |
| 2021-05-26 | 2021-05-24 | 3.555 | 225,021 | +23,153 | 0.08% | 800,051 |
| 2021-05-25 | 2021-05-21 | 3.545 | 201,868 | +25,083 | 0.08% | 715,639 |
| 2021-05-10 | 2021-05-06 | 3.224 | 176,785 | +5,788 | 0.07% | 569,910 |
| 2020-12-11 | 2020-12-09 | 3.353 | 170,997 | +797 | 0.06% | 573,420 |
| 2020-09-01 | 2020-08-28 | 5.006 | 170,200 | +961 | 0.06% | 852,071 |
| 2020-01-16 | 2020-01-14 | 4.619 | 169,239 | -1,910 | 0.06% | 781,677 |
| 2019-11-29 | 2019-11-27 | 4.732 | 171,149 | +685 | 0.06% | 809,871 |
| 2019-08-20 | 2019-08-16 | 5.081 | 170,464 | +1,136 | 0.06% | 866,180 |
| 2019-08-19 | 2019-08-15 | 5.081 | 169,328 | +45,343 | 0.06% | 860,407 |
| 2019-06-10 | 2019-06-05 | 5.081 | 123,985 | +1,889 | 0.04% | 630,006 |
| 2018-12-18 | 2018-12-14 | 4.410 | 122,096 | -10,202 | 0.04% | 538,462 |
| 2018-11-29 | 2018-11-27 | 4.457 | 132,298 | +695 | 0.05% | 589,632 |
| 2018-08-20 | 2018-08-16 | 4.525 | 131,603 | +998 | 0.05% | 595,533 |
| 2018-07-13 | 2018-07-11 | 4.525 | 130,605 | -3,730 | 0.05% | 591,016 |
| 2017-12-01 | 2017-11-29 | 5.407 | 134,335 | +589 | 0.05% | 726,319 |
| 2017-11-14 | 2017-11-10 | 5.385 | 133,746 | +3,714 | 0.05% | 720,254 |
| 2017-09-15 | 2017-09-13 | 5.385 | 130,032 | -1,857 | 0.05% | 700,253 |
| 2017-08-16 | 2017-08-14 | 4.954 | 131,889 | -5,571 | 0.05% | 653,433 |
| 2017-08-14 | 2017-08-10 | 5.097 | 137,460 | +936 | 0.05% | 700,609 |
| 2017-08-07 | 2017-08-03 | 5.097 | 136,524 | -12,910 | 0.05% | 695,839 |
| 2017-07-20 | 2017-07-18 | 5.097 | 149,434 | +7,377 | 0.05% | 761,639 |
| 2017-07-18 | 2017-07-14 | 5.097 | 142,057 | -1,844 | 0.05% | 724,039 |
| 2017-06-26 | 2017-06-22 | 5.259 | 143,901 | -7,377 | 0.05% | 756,846 |
| 2017-05-31 | 2017-05-26 | 5.173 | 151,278 | +3,688 | 0.05% | 782,521 |
| 2017-04-26 | 2017-04-24 | 4.999 | 147,590 | -738 | 0.05% | 737,836 |
| 2017-04-25 | 2017-04-21 | 4.999 | 148,328 | -9,221 | 0.05% | 741,525 |
| 2017-04-20 | 2017-04-18 | 4.999 | 157,549 | +3,689 | 0.06% | 787,623 |
| 2017-03-21 | 2017-03-17 | 4.988 | 153,860 | +1,844 | 0.05% | 767,512 |
| 2016-12-01 | 2016-11-29 | 4.904 | 152,016 | +743 | 0.05% | 745,473 |
| 2016-11-16 | 2016-11-14 | 5.176 | 151,273 | -1,835 | 0.05% | 783,042 |
| 2016-08-15 | 2016-08-11 | 4.939 | 153,108 | +1,088 | 0.05% | 756,206 |
| 2016-05-11 | 2016-05-09 | 4.720 | 152,020 | +9,112 | 0.05% | 717,462 |
| 2015-11-26 | 2015-11-24 | 5.402 | 142,908 | +641 | 0.05% | 772,034 |
| 2015-08-12 | 2015-08-10 | 6.114 | 142,267 | +1,164 | 0.05% | 869,798 |
| 2015-06-19 | 2015-06-17 | 6.114 | 141,103 | +915 | 0.05% | 862,682 |
| 2015-06-02 | 2015-05-29 | 6.114 | 140,188 | +1,799 | 0.05% | 857,088 |
| 2015-05-21 | 2015-05-19 | 5.558 | 138,389 | +3,599 | 0.05% | 769,172 |
| 2015-05-19 | 2015-05-15 | 5.358 | 134,790 | -1,800 | 0.05% | 722,198 |
| 2015-03-10 | 2015-03-06 | 6.447 | 136,590 | -3,598 | 0.05% | 880,640 |
| 2014-12-17 | 2014-12-15 | 7.003 | 140,188 | +540 | 0.05% | 981,755 |
| 2014-12-09 | 2014-12-05 | 7.318 | 139,648 | +1,762 | 0.05% | 1,021,912 |
| 2014-09-08 | 2014-09-04 | 5.438 | 137,886 | -9,594 | 0.05% | 749,778 |
| 2014-09-01 | 2014-08-28 | 5.438 | 147,480 | +3,553 | 0.05% | 801,947 |
| 2014-08-08 | 2014-08-06 | 5.503 | 143,927 | +1,128 | 0.05% | 792,073 |
| 2014-01-29 | 2014-01-27 | 5.503 | 142,799 | -151 | 0.05% | 785,866 |
| 2013-12-10 | 2013-12-06 | 5.245 | 142,950 | +683 | 0.05% | 749,731 |
| 2013-09-05 | 2013-09-03 | 5.245 | 142,267 | -15,787 | 0.05% | 746,149 |
| 2013-08-09 | 2013-08-07 | 5.399 | 158,054 | +1,177 | 0.06% | 853,322 |
| 2013-02-06 | 2013-02-04 | 5.169 | 156,877 | +15,670 | 0.06% | 810,927 |
| 2013-01-31 | 2013-01-29 | 4.480 | 141,207 | -15,043 | 0.05% | 632,602 |
| 2013-01-25 | 2013-01-23 | 4.365 | 156,250 | -1,075,992 | 0.06% | 682,045 |
| 2012-12-11 | 2012-12-07 | 4.044 | 1,232,242 | +7,042 | 0.46% | 4,982,675 |
| 2012-11-08 | 2012-11-06 | 4.044 | 1,225,200 | +56,089 | 0.46% | 4,954,200 |
| 2012-09-20 | 2012-09-18 | 4.044 | 1,169,111 | -44 | 0.44% | 4,727,400 |
| 2012-08-10 | 2012-08-08 | 3.526 | 1,169,155 | +12,389 | 0.44% | 4,122,910 |
| 2011-12-13 | 2011-12-09 | 3.933 | 1,156,766 | +6,215 | 0.44% | 4,549,409 |
| 2011-07-25 | 2011-07-21 | 4.142 | 1,150,551 | +9,205 | 0.44% | 4,765,702 |
| 2010-12-21 | 2010-12-17 | 3.610 | 1,141,346 | -1,690 | 0.44% | 4,119,743 |
| 2010-12-14 | 2010-12-10 | 4.081 | 1,143,036 | +1,690 | 0.44% | 4,664,361 |
| 2010-12-13 | 2010-12-09 | 4.116 | 1,141,346 | +5,989 | 0.44% | 4,698,200 |
| 2010-11-05 | 2010-11-03 | 4.069 | 1,135,357 | -1,345 | 0.44% | 4,619,518 |
| 2010-11-04 | 2010-11-02 | 4.069 | 1,136,702 | -6,724 | 0.44% | 4,624,990 |
| 2010-07-26 | 2010-07-22 | 3.898 | 1,143,426 | +26,799 | 0.44% | 4,457,549 |
| 2010-04-22 | 2010-04-20 | 4.020 | 1,116,627 | +41 | 0.44% | 4,489,109 |
| 2009-12-29 | 2009-12-24 | 4.032 | 1,116,586 | +3,384 | 0.44% | 4,502,588 |
| 2009-07-29 | 2009-07-27 | 3.684 | 1,113,202 | +5,566 | 0.44% | 4,101,363 |
| 2009-04-23 | 2009-04-21 | 3.439 | 1,107,636 | -4,886 | 0.44% | 3,808,800 |
| 2008-12-29 | 2008-12-22 | 3.445 | 1,112,522 | +1,987 | 0.44% | 3,832,445 |
| 2008-12-17 | 2008-12-15 | 3.445 | 1,110,535 | -24,385 | 0.44% | 3,825,600 |
| 2008-12-12 | 2008-12-10 | 3.445 | 1,134,920 | +24,385 | 0.45% | 3,909,602 |
| 2008-11-12 | 2008-11-10 | 3.691 | 1,110,535 | -16,257 | 0.44% | 4,098,857 |
| 2008-11-11 | 2008-11-07 | 3.937 | 1,126,792 | +16,257 | 0.45% | 4,436,117 |
| 2008-11-07 | 2008-11-05 | 3.765 | 1,110,535 | -8,128 | 0.44% | 4,180,834 |
| 2008-11-06 | 2008-11-04 | 3.765 | 1,118,663 | -16,257 | 0.45% | 4,211,433 |
| 2008-11-05 | 2008-11-03 | 4.060 | 1,134,920 | +24,385 | 0.45% | 4,607,745 |
| 2008-10-27 | 2008-10-23 | 4.306 | 1,110,535 | +4,877 | 0.44% | 4,782,000 |
| 2008-07-30 | 2008-07-28 | 4.832 | 1,105,658 | +7,654 | 0.44% | 5,342,097 |
| 2008-06-04 | 2008-06-02 | 4.869 | 1,098,004 | -8,072 | 0.44% | 5,345,925 |
| 2008-01-25 | 2008-01-23 | 6.175 | 1,106,076 | -1,453 | 0.45% | 6,829,507 |
| 2008-01-23 | 2008-01-21 | 6.175 | 1,107,529 | +997,682 | 0.45% | 6,838,479 |
| 2007-12-27 | 2007-12-20 | 6.214 | 109,847 | +352 | 0.04% | 682,616 |
| 2007-11-29 | 2007-11-27 | 6.214 | 109,495 | +8,046 | 0.04% | 680,429 |
| 2007-08-01 | 2007-07-30 | 5.003 | 101,449 | +634 | 0.04% | 507,515 |
| 2007-07-18 | 2007-07-16 | 5.003 | 100,815 | +22,232 | 0.04% | 504,343 |
| 2007-06-26 | 2007-06-22 | 4.377 | 78,583 | 0.03% | 343,984 |
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