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 | 2.520 | 104,756,601 | +0 | 21.72% | 263,986,635 |
| 2025-10-13 | 2025-10-09 | 2.540 | 104,756,601 | +0 | 21.72% | 266,081,767 |
| 2025-10-10 | 2025-10-08 | 2.610 | 104,756,601 | +1,000 | 21.72% | 273,414,729 |
| 2025-10-09 | 2025-10-06 | 2.820 | 104,755,601 | +5,400 | 21.72% | 295,410,795 |
| 2025-09-25 | 2025-09-23 | 3.350 | 104,750,201 | +1 | 21.72% | 350,913,173 |
| 2025-08-11 | 2025-08-07 | 3.450 | 104,750,200 | +400 | 21.72% | 361,388,190 |
| 2025-08-08 | 2025-08-06 | 3.450 | 104,749,800 | +1,000 | 21.72% | 361,386,810 |
| 2025-08-05 | 2025-08-01 | 3.570 | 104,748,800 | -1,200 | 21.72% | 373,953,216 |
| 2025-07-16 | 2025-07-14 | 3.850 | 104,750,000 | -10,000 | 21.72% | 403,287,500 |
| 2025-07-15 | 2025-07-11 | 3.770 | 104,760,000 | -400 | 21.72% | 394,945,200 |
| 2025-07-03 | 2025-06-30 | 3.913 | 104,760,400 | +1,699,029 | 21.72% | 409,976,637 |
| 2025-07-02 | 2025-06-27 | 3.913 | 103,061,371 | +9,837 | 21.72% | 403,327,539 |
| 2024-11-18 | 2024-11-14 | 5.082 | 103,051,534 | +2,165 | 21.72% | 523,752,002 |
| 2024-10-29 | 2024-10-25 | 5.082 | 103,049,369 | +393 | 21.72% | 523,740,999 |
| 2024-10-28 | 2024-10-24 | 5.082 | 103,048,976 | +591 | 21.72% | 523,739,002 |
| 2024-10-09 | 2024-10-07 | 5.743 | 103,048,385 | +3,738 | 21.72% | 591,821,678 |
| 2024-07-04 | 2024-07-02 | 6.400 | 103,044,647 | +1,087,571 | 21.71% | 659,512,114 |
| 2024-04-30 | 2024-04-26 | 6.575 | 101,957,076 | -195 | 21.71% | 670,357,759 |
| 2023-08-23 | 2023-08-21 | 6.986 | 101,957,271 | -584 | 21.71% | 712,256,481 |
| 2023-07-03 | 2023-06-29 | 9.636 | 101,957,855 | +1,195,380 | 25.71% | 982,497,785 |
| 2022-07-05 | 2022-06-30 | 11.142 | 100,762,475 | +1,113,822 | 25.71% | 1,122,698,764 |
| 2021-09-28 | 2021-09-24 | 11.562 | 99,648,653 | -571 | 25.71% | 1,152,186,203 |
| 2021-09-02 | 2021-08-31 | 11.541 | 99,649,224 | -190 | 25.71% | 1,150,097,909 |
| 2021-08-20 | 2021-08-18 | 11.541 | 99,649,414 | -190 | 25.71% | 1,150,100,102 |
| 2021-07-23 | 2021-07-21 | 11.541 | 99,649,604 | -381 | 25.71% | 1,150,102,295 |
| 2021-06-30 | 2021-06-28 | 11.480 | 99,649,985 | +1,107,748 | 25.71% | 1,143,969,292 |
| 2021-06-02 | 2021-05-31 | 11.374 | 98,542,237 | -376 | 25.71% | 1,120,777,924 |
| 2021-06-01 | 2021-05-28 | 11.480 | 98,542,613 | -564 | 25.71% | 1,131,256,800 |
| 2021-03-04 | 2021-03-02 | 10.736 | 98,543,177 | -92,573 | 25.71% | 1,057,940,655 |
| 2021-03-03 | 2021-03-01 | 10.672 | 98,635,750 | -53,248 | 25.74% | 1,052,643,801 |
| 2021-03-01 | 2021-02-25 | 11.267 | 98,688,998 | -376 | 25.75% | 1,111,956,962 |
| 2021-02-26 | 2021-02-24 | 11.267 | 98,689,374 | -11,289 | 25.75% | 1,111,961,198 |
| 2020-08-21 | 2020-08-19 | 11.692 | 98,700,663 | -189 | 25.75% | 1,154,053,994 |
| 2020-07-15 | 2020-07-13 | 11.692 | 98,700,852 | -188 | 25.75% | 1,154,056,204 |
| 2020-07-08 | 2020-07-06 | 11.629 | 98,701,040 | -188 | 25.75% | 1,147,763,538 |
| 2020-06-29 | 2020-06-24 | 11.671 | 98,701,228 | -188 | 25.75% | 1,151,962,309 |
| 2020-06-26 | 2020-06-23 | 11.671 | 98,701,416 | -188 | 25.75% | 1,151,964,503 |
| 2020-06-24 | 2020-06-22 | 11.671 | 98,701,604 | -188 | 25.75% | 1,151,966,697 |
| 2020-06-23 | 2020-06-19 | 11.671 | 98,701,792 | -189 | 25.75% | 1,151,968,891 |
| 2020-06-22 | 2020-06-18 | 11.671 | 98,701,981 | -188 | 25.75% | 1,151,971,097 |
| 2020-06-18 | 2020-06-16 | 11.671 | 98,702,169 | -188 | 25.75% | 1,151,973,291 |
| 2020-06-17 | 2020-06-15 | 11.671 | 98,702,357 | -188 | 25.75% | 1,151,975,485 |
| 2020-06-16 | 2020-06-12 | 11.671 | 98,702,545 | -18,627 | 25.75% | 1,151,977,680 |
| 2020-06-15 | 2020-06-11 | 11.586 | 98,721,172 | -189 | 25.76% | 1,143,800,215 |
| 2020-06-12 | 2020-06-10 | 11.607 | 98,721,361 | -376 | 25.76% | 1,145,901,125 |
| 2020-06-10 | 2020-06-08 | 11.522 | 98,721,737 | -188 | 25.76% | 1,137,510,577 |
| 2020-05-27 | 2020-05-25 | 11.834 | 98,721,925 | +1,178,938 | 25.76% | 1,168,253,892 |
| 2020-05-25 | 2020-05-21 | 11.812 | 97,542,987 | -186 | 25.76% | 1,152,203,863 |
| 2020-05-22 | 2020-05-20 | 11.812 | 97,543,173 | -372 | 25.76% | 1,152,206,060 |
| 2020-04-21 | 2020-04-17 | 11.812 | 97,543,545 | -186 | 25.76% | 1,152,210,454 |
| 2020-04-20 | 2020-04-16 | 11.812 | 97,543,731 | -186 | 25.76% | 1,152,212,651 |
| 2020-04-17 | 2020-04-15 | 11.812 | 97,543,917 | -558 | 25.76% | 1,152,214,848 |
| 2020-04-16 | 2020-04-14 | 11.834 | 97,544,475 | -4,647 | 25.76% | 1,154,320,203 |
| 2020-03-12 | 2020-03-10 | 11.619 | 97,549,122 | -186 | 25.76% | 1,133,386,555 |
| 2020-02-26 | 2020-02-24 | 11.726 | 97,549,308 | -186 | 25.76% | 1,143,883,056 |
| 2020-02-21 | 2020-02-19 | 11.705 | 97,549,494 | -1,488 | 25.76% | 1,141,786,365 |
| 2020-02-20 | 2020-02-18 | 11.705 | 97,550,982 | -185 | 25.76% | 1,141,803,782 |
| 2020-02-19 | 2020-02-17 | 11.705 | 97,551,167 | -186 | 25.76% | 1,141,805,947 |
| 2020-01-30 | 2020-01-24 | 11.705 | 97,551,353 | +3,718 | 25.76% | 1,141,808,124 |
| 2020-01-23 | 2020-01-21 | 11.597 | 97,547,635 | -4,648 | 25.76% | 1,131,270,446 |
| 2020-01-22 | 2020-01-20 | 11.597 | 97,552,283 | -2,788 | 25.76% | 1,131,324,349 |
| 2020-01-21 | 2020-01-17 | 11.619 | 97,555,071 | -12,270 | 25.76% | 1,133,455,674 |
| 2020-01-20 | 2020-01-16 | 11.619 | 97,567,341 | +97,272,118 | 25.77% | 1,133,598,235 |
| 2019-12-23 | 2019-12-19 | 11.619 | 295,223 | -185 | 0.08% | 3,430,085 |
| 2019-12-03 | 2019-11-29 | 11.619 | 295,408 | -186 | 0.08% | 3,432,234 |
| 2019-12-02 | 2019-11-28 | 11.619 | 295,594 | -186 | 0.08% | 3,434,395 |
| 2019-11-29 | 2019-11-27 | 11.619 | 295,780 | -186 | 0.08% | 3,436,557 |
| 2019-11-22 | 2019-11-20 | 11.511 | 295,966 | -558 | 0.08% | 3,406,878 |
| 2019-11-20 | 2019-11-18 | 11.533 | 296,524 | -372 | 0.08% | 3,419,681 |
| 2019-08-14 | 2019-08-12 | 11.403 | 296,896 | -372 | 0.08% | 3,385,643 |
| 2019-08-07 | 2019-08-05 | 11.403 | 297,268 | -185 | 0.08% | 3,389,885 |
| 2019-07-16 | 2019-07-12 | 11.403 | 297,453 | -1,860 | 0.08% | 3,391,995 |
| 2019-07-04 | 2019-07-02 | 11.403 | 299,313 | -557 | 0.08% | 3,413,205 |
| 2019-06-18 | 2019-06-14 | 11.403 | 299,870 | +929 | 0.08% | 3,419,557 |
| 2019-06-10 | 2019-06-05 | 11.403 | 298,941 | -6,321 | 0.08% | 3,408,963 |
| 2019-05-27 | 2019-05-23 | 11.502 | 305,262 | +2,623 | 0.08% | 3,511,205 |
| 2019-05-24 | 2019-05-22 | 11.502 | 302,639 | -738 | 0.08% | 3,481,035 |
| 2019-05-14 | 2019-05-09 | 11.502 | 303,377 | +738 | 0.08% | 3,489,523 |
| 2019-04-23 | 2019-04-17 | 11.524 | 302,639 | -369 | 0.08% | 3,487,603 |
| 2019-04-18 | 2019-04-16 | 11.502 | 303,008 | -184 | 0.08% | 3,485,279 |
| 2019-04-17 | 2019-04-15 | 11.502 | 303,192 | -553 | 0.08% | 3,487,396 |
| 2019-04-11 | 2019-04-09 | 11.502 | 303,745 | -1,843 | 0.08% | 3,493,756 |
| 2019-04-02 | 2019-03-29 | 11.524 | 305,588 | +552 | 0.08% | 3,521,587 |
| 2019-01-23 | 2019-01-21 | 11.481 | 305,036 | -3,686 | 0.08% | 3,501,986 |
| 2019-01-22 | 2019-01-18 | 10.851 | 308,722 | +3,686 | 0.08% | 3,350,003 |
| 2019-01-18 | 2019-01-16 | 11.502 | 305,036 | -184 | 0.08% | 3,508,606 |
| 2018-12-28 | 2018-12-24 | 11.437 | 305,220 | -3,686 | 0.08% | 3,490,850 |
| 2018-11-15 | 2018-11-13 | 11.502 | 308,906 | -7,373 | 0.08% | 3,553,119 |
| 2018-11-06 | 2018-11-02 | 11.502 | 316,279 | -184 | 0.08% | 3,637,926 |
| 2018-11-02 | 2018-10-31 | 11.502 | 316,463 | -1,843 | 0.08% | 3,640,042 |
| 2018-11-01 | 2018-10-30 | 11.459 | 318,306 | -921 | 0.08% | 3,647,425 |
| 2018-10-16 | 2018-10-12 | 11.502 | 319,227 | -5,530 | 0.09% | 3,671,834 |
| 2018-10-15 | 2018-10-11 | 11.415 | 324,757 | -553 | 0.09% | 3,707,250 |
| 2018-09-26 | 2018-09-21 | 11.502 | 325,310 | -1,290 | 0.09% | 3,741,803 |
| 2018-09-24 | 2018-09-20 | 11.502 | 326,600 | -1,843 | 0.09% | 3,756,641 |
| 2018-09-12 | 2018-09-10 | 11.459 | 328,443 | -1,106 | 0.09% | 3,763,583 |
| 2018-09-10 | 2018-09-06 | 11.481 | 329,549 | -3,686 | 0.09% | 3,783,409 |
| 2018-08-30 | 2018-08-28 | 11.502 | 333,235 | -1,106 | 0.09% | 3,832,958 |
| 2018-08-29 | 2018-08-27 | 11.502 | 334,341 | -1,843 | 0.09% | 3,845,680 |
| 2018-08-24 | 2018-08-22 | 11.394 | 336,184 | -369 | 0.09% | 3,830,398 |
| 2018-08-17 | 2018-08-15 | 11.502 | 336,553 | -368 | 0.09% | 3,871,123 |
| 2018-08-08 | 2018-08-06 | 11.589 | 336,921 | -369 | 0.10% | 3,904,603 |
| 2018-08-06 | 2018-08-02 | 11.502 | 337,290 | -369 | 0.10% | 3,879,600 |
| 2018-08-02 | 2018-07-31 | 11.502 | 337,659 | -368 | 0.10% | 3,883,844 |
| 2018-08-01 | 2018-07-30 | 11.502 | 338,027 | -185 | 0.10% | 3,888,077 |
| 2018-07-31 | 2018-07-27 | 11.589 | 338,212 | -3,133 | 0.10% | 3,919,565 |
| 2018-07-26 | 2018-07-24 | 11.502 | 341,345 | -1,843 | 0.10% | 3,926,242 |
| 2018-07-24 | 2018-07-20 | 11.502 | 343,188 | -37,600 | 0.10% | 3,947,440 |
| 2018-07-23 | 2018-07-19 | 11.502 | 380,788 | -1,658 | 0.11% | 4,379,925 |
| 2018-07-20 | 2018-07-18 | 11.502 | 382,446 | -28,569 | 0.12% | 4,398,996 |
| 2018-07-19 | 2018-07-17 | 11.502 | 411,015 | -184 | 0.12% | 4,727,605 |
| 2018-07-18 | 2018-07-16 | 11.502 | 411,199 | -2,949 | 0.12% | 4,729,721 |
| 2018-07-17 | 2018-07-13 | 11.502 | 414,148 | -7,188 | 0.12% | 4,763,641 |
| 2018-07-16 | 2018-07-12 | 11.502 | 421,336 | -2,212 | 0.13% | 4,846,319 |
| 2018-07-13 | 2018-07-11 | 11.502 | 423,548 | -27,462 | 0.13% | 4,871,762 |
| 2018-07-12 | 2018-07-10 | 11.502 | 451,010 | 0.14% | 5,187,638 |
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