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 | 2.280 | 4,159,600 | +0 | 10.85% | 9,483,888 |
| 2025-10-13 | 2025-10-09 | 2.000 | 4,159,600 | +0 | 10.85% | 8,319,200 |
| 2025-10-10 | 2025-10-08 | 2.000 | 4,159,600 | -2,000 | 10.85% | 8,319,200 |
| 2024-11-18 | 2024-11-14 | 1.790 | 4,161,600 | +4,000 | 10.85% | 7,449,264 |
| 2023-01-13 | 2023-01-11 | 3.500 | 4,157,600 | -1,200 | 10.84% | 14,551,600 |
| 2022-12-20 | 2022-12-16 | 4.720 | 4,158,800 | +1,200 | 10.85% | 19,629,536 |
| 2022-10-31 | 2022-10-27 | 4.640 | 4,157,600 | -400 | 10.84% | 19,291,264 |
| 2021-08-20 | 2021-08-18 | 4.250 | 4,158,000 | -400 | 10.85% | 17,671,500 |
| 2021-06-16 | 2021-06-11 | 4.600 | 4,158,400 | +400 | 10.85% | 19,128,640 |
| 2021-06-01 | 2021-05-28 | 4.800 | 4,158,000 | +7,600 | 10.85% | 19,958,400 |
| 2021-05-18 | 2021-05-14 | 4.780 | 4,150,400 | +6,000 | 10.83% | 19,838,912 |
| 2020-12-15 | 2020-12-11 | 4.990 | 4,144,400 | +6,400 | 10.81% | 20,680,556 |
| 2020-12-09 | 2020-12-07 | 4.990 | 4,138,000 | +350,000 | 10.79% | 20,648,620 |
| 2020-12-02 | 2020-11-30 | 4.990 | 3,788,000 | +360,000 | 9.88% | 18,902,120 |
| 2020-11-30 | 2020-11-26 | 5.000 | 3,428,000 | +450,400 | 8.94% | 17,140,000 |
| 2020-11-27 | 2020-11-25 | 4.550 | 2,977,600 | +410,400 | 7.77% | 13,548,080 |
| 2020-11-25 | 2020-11-23 | 4.500 | 2,567,200 | +300,000 | 6.70% | 11,552,400 |
| 2020-11-10 | 2020-11-06 | 4.670 | 2,267,200 | +5,600 | 5.91% | 10,587,824 |
| 2020-11-05 | 2020-11-03 | 4.740 | 2,261,600 | +44,400 | 5.90% | 10,719,984 |
| 2020-11-02 | 2020-10-29 | 4.750 | 2,217,200 | +450,000 | 5.78% | 10,531,700 |
| 2020-10-30 | 2020-10-28 | 4.820 | 1,767,200 | +450,000 | 4.61% | 8,517,904 |
| 2020-10-29 | 2020-10-27 | 4.950 | 1,317,200 | +261,200 | 3.44% | 6,520,140 |
| 2020-10-28 | 2020-10-23 | 4.700 | 1,056,000 | +19,200 | 2.75% | 4,963,200 |
| 2020-04-07 | 2020-04-03 | 4.950 | 1,036,800 | +300,000 | 2.70% | 5,132,160 |
| 2020-04-06 | 2020-04-02 | 4.990 | 736,800 | +210,000 | 1.92% | 3,676,632 |
| 2020-03-30 | 2020-03-26 | 5.000 | 526,800 | +176,400 | 1.37% | 2,634,000 |
| 2020-03-27 | 2020-03-25 | 4.800 | 350,400 | +221,600 | 0.91% | 1,681,920 |
| 2020-03-25 | 2020-03-23 | 4.250 | 128,800 | +124,800 | 0.34% | 547,400 |
| 2020-03-03 | 2020-02-28 | 4.650 | 4,000 | -4,400 | 0.01% | 18,600 |
| 2019-12-27 | 2019-12-20 | 5.100 | 8,400 | +400 | 0.02% | 42,840 |
| 2019-12-05 | 2019-12-03 | 5.100 | 8,000 | -400 | 0.02% | 40,800 |
| 2019-12-04 | 2019-12-02 | 5.000 | 8,400 | -800 | 0.02% | 42,000 |
| 2019-12-03 | 2019-11-29 | 5.000 | 9,200 | +4,000 | 0.02% | 46,000 |
| 2019-06-05 | 2019-06-03 | 5.255 | 5,200 | +74 | 0.01% | 27,327 |
| 2019-05-28 | 2019-05-24 | 5.286 | 5,126 | -788 | 0.01% | 27,095 |
| 2019-05-14 | 2019-05-09 | 5.073 | 5,914 | +1,183 | 0.02% | 30,000 |
| 2019-03-13 | 2019-03-11 | 4.971 | 4,731 | -1,183 | 0.01% | 23,519 |
| 2019-03-11 | 2019-03-07 | 5.002 | 5,914 | -1,971 | 0.02% | 29,580 |
| 2019-03-01 | 2019-02-27 | 5.073 | 7,885 | -1,972 | 0.02% | 39,998 |
| 2019-02-18 | 2019-02-14 | 5.103 | 9,857 | -35,484 | 0.03% | 50,301 |
| 2019-02-08 | 2019-01-31 | 5.093 | 45,341 | +1,971 | 0.12% | 230,920 |
| 2019-01-23 | 2019-01-21 | 5.093 | 43,370 | -1,971 | 0.11% | 220,881 |
| 2019-01-22 | 2019-01-18 | 5.123 | 45,341 | +1,971 | 0.12% | 232,300 |
| 2019-01-11 | 2019-01-09 | 5.103 | 43,370 | -394 | 0.11% | 221,321 |
| 2019-01-10 | 2019-01-08 | 5.093 | 43,764 | -3,943 | 0.12% | 222,888 |
| 2019-01-04 | 2019-01-02 | 5.103 | 47,707 | -788 | 0.13% | 243,454 |
| 2018-12-21 | 2018-12-19 | 5.103 | 48,495 | -3,943 | 0.13% | 247,475 |
| 2018-12-14 | 2018-12-12 | 5.113 | 52,438 | -19,713 | 0.14% | 268,128 |
| 2018-12-11 | 2018-12-07 | 5.103 | 72,151 | -3,943 | 0.19% | 368,194 |
| 2018-12-04 | 2018-11-30 | 5.103 | 76,094 | -1,972 | 0.20% | 388,315 |
| 2018-11-30 | 2018-11-28 | 5.103 | 78,066 | -394 | 0.21% | 398,378 |
| 2018-11-29 | 2018-11-27 | 5.103 | 78,460 | -3,548 | 0.21% | 400,389 |
| 2018-11-27 | 2018-11-23 | 5.184 | 82,008 | +3,942 | 0.22% | 425,151 |
| 2018-11-23 | 2018-11-21 | 5.134 | 78,066 | +1,972 | 0.21% | 400,754 |
| 2018-11-22 | 2018-11-20 | 5.174 | 76,094 | +7,097 | 0.20% | 393,719 |
| 2018-11-21 | 2018-11-19 | 5.144 | 68,997 | +27,993 | 0.18% | 354,898 |
| 2018-11-20 | 2018-11-16 | 5.428 | 41,004 | -6,308 | 0.11% | 222,559 |
| 2018-11-19 | 2018-11-15 | 5.093 | 47,312 | +3,548 | 0.13% | 240,958 |
| 2018-11-16 | 2018-11-14 | 5.103 | 43,764 | +5,914 | 0.12% | 223,332 |
| 2018-11-15 | 2018-11-13 | 5.286 | 37,850 | 0.10% | 200,064 |
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