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 | 3.700 | 1,161,500 | +0 | 5.81% | 4,297,550 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,161,500 | +0 | 5.81% | 3,949,100 |
| 2025-10-10 | 2025-10-08 | 3.810 | 1,161,500 | +0 | 5.81% | 4,425,315 |
| 2025-10-09 | 2025-10-06 | 3.800 | 1,161,500 | +0 | 5.81% | 4,413,700 |
| 2025-10-08 | 2025-10-03 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-10-06 | 2025-10-02 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-10-03 | 2025-09-30 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-10-02 | 2025-09-29 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-09-30 | 2025-09-26 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-09-29 | 2025-09-25 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-26 | 2025-09-24 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-25 | 2025-09-23 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-24 | 2025-09-22 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-23 | 2025-09-19 | 3.600 | 1,161,500 | +0 | 5.81% | 4,181,400 |
| 2025-09-22 | 2025-09-18 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-19 | 2025-09-17 | 3.600 | 1,161,500 | +0 | 5.81% | 4,181,400 |
| 2025-09-18 | 2025-09-16 | 3.600 | 1,161,500 | +0 | 5.81% | 4,181,400 |
| 2025-09-17 | 2025-09-15 | 3.550 | 1,161,500 | -9,000 | 5.81% | 4,123,325 |
| 2025-09-16 | 2025-09-12 | 3.700 | 1,170,500 | -1,000 | 5.85% | 4,330,850 |
| 2025-08-22 | 2025-08-20 | 3.140 | 1,171,500 | -3,500 | 5.86% | 3,678,510 |
| 2025-08-20 | 2025-08-18 | 3.110 | 1,175,000 | -3,000 | 5.88% | 3,654,250 |
| 2025-08-19 | 2025-08-15 | 3.000 | 1,178,000 | +4,000 | 5.89% | 3,534,000 |
| 2025-08-18 | 2025-08-14 | 2.920 | 1,174,000 | +47,500 | 5.87% | 3,428,080 |
| 2025-08-12 | 2025-08-08 | 2.410 | 1,126,500 | -500 | 5.63% | 2,714,865 |
| 2025-05-06 | 2025-04-30 | 2.873 | 1,127,000 | +95,600 | 5.63% | 3,237,310 |
| 2025-04-30 | 2025-04-28 | 2.530 | 1,031,400 | -1,811 | 5.70% | 2,609,454 |
| 2025-04-25 | 2025-04-23 | 2.431 | 1,033,211 | +1,358 | 5.71% | 2,511,301 |
| 2025-04-22 | 2025-04-16 | 2.530 | 1,031,853 | +3,168 | 5.70% | 2,610,600 |
| 2025-04-16 | 2025-04-14 | 2.442 | 1,028,685 | +8,599 | 5.68% | 2,511,665 |
| 2025-02-21 | 2025-02-19 | 2.099 | 1,020,086 | -453 | 5.63% | 2,141,300 |
| 2024-12-03 | 2024-11-29 | 2.298 | 1,020,539 | -452 | 5.64% | 2,345,201 |
| 2024-10-03 | 2024-09-30 | 2.165 | 1,020,991 | -453 | 5.64% | 2,210,879 |
| 2024-07-11 | 2024-07-09 | 2.707 | 1,021,444 | -452 | 5.64% | 2,764,825 |
| 2024-06-21 | 2024-06-19 | 3.237 | 1,021,896 | -453 | 5.64% | 3,307,969 |
| 2024-05-14 | 2024-05-10 | 2.826 | 1,022,349 | +99,180 | 5.65% | 2,889,455 |
| 2023-11-13 | 2023-11-09 | 2.826 | 923,169 | -1,635 | 5.65% | 2,609,144 |
| 2023-05-12 | 2023-05-10 | 4.777 | 924,804 | +124,209 | 5.66% | 4,417,821 |
| 2023-05-10 | 2023-05-08 | 4.777 | 800,595 | -1,061 | 5.66% | 3,824,471 |
| 2023-02-24 | 2023-02-22 | 5.300 | 801,656 | +1,061 | 5.66% | 4,248,749 |
| 2022-09-09 | 2022-09-07 | 5.371 | 800,595 | +66,156 | 5.66% | 4,299,701 |
| 2022-05-11 | 2022-05-06 | 6.955 | 734,439 | +64,353 | 5.19% | 5,108,209 |
| 2021-11-26 | 2021-11-24 | 8.241 | 670,086 | -323 | 5.19% | 5,522,157 |
| 2021-09-16 | 2021-09-14 | 8.752 | 670,409 | -323 | 5.19% | 5,867,524 |
| 2021-08-25 | 2021-08-23 | 7.745 | 670,732 | -8,069 | 5.20% | 5,195,001 |
| 2021-08-24 | 2021-08-20 | 7.420 | 678,801 | -323 | 5.26% | 5,036,682 |
| 2021-08-16 | 2021-08-12 | 7.652 | 679,124 | -3,873 | 5.26% | 5,196,879 |
| 2021-08-10 | 2021-08-06 | 7.714 | 682,997 | -646 | 5.29% | 5,268,837 |
| 2021-07-26 | 2021-07-22 | 7.993 | 683,643 | -7,101 | 5.29% | 5,464,440 |
| 2021-07-23 | 2021-07-21 | 7.916 | 690,744 | +1,291 | 5.35% | 5,467,699 |
| 2021-07-07 | 2021-07-05 | 8.845 | 689,453 | -1,291 | 5.34% | 6,098,280 |
| 2021-06-30 | 2021-06-28 | 8.907 | 690,744 | -5,487 | 5.35% | 6,152,499 |
| 2021-06-29 | 2021-06-25 | 9.062 | 696,231 | -323 | 5.39% | 6,309,222 |
| 2021-05-28 | 2021-05-26 | 9.062 | 696,554 | -323 | 5.39% | 6,312,149 |
| 2021-05-12 | 2021-05-10 | 9.139 | 696,877 | -645 | 5.40% | 6,369,051 |
| 2021-05-11 | 2021-05-07 | 9.170 | 697,522 | -646 | 5.40% | 6,396,556 |
| 2021-05-10 | 2021-05-06 | 9.031 | 698,168 | -1,614 | 5.41% | 6,305,145 |
| 2021-05-06 | 2021-05-04 | 9.279 | 699,782 | -4,842 | 5.42% | 6,493,161 |
| 2021-05-05 | 2021-05-03 | 9.294 | 704,624 | -3,550 | 5.46% | 6,549,004 |
| 2021-04-30 | 2021-04-28 | 9.604 | 708,174 | -323 | 5.48% | 6,801,399 |
| 2021-04-23 | 2021-04-21 | 9.852 | 708,497 | -2,259 | 5.49% | 6,980,101 |
| 2021-04-22 | 2021-04-20 | 9.620 | 710,756 | +4,519 | 5.50% | 6,837,207 |
| 2021-04-15 | 2021-04-13 | 9.635 | 706,237 | -323 | 5.47% | 6,804,676 |
| 2021-04-12 | 2021-04-08 | 9.604 | 706,560 | -323 | 5.47% | 6,785,898 |
| 2021-04-09 | 2021-04-07 | 9.511 | 706,883 | -6,778 | 5.48% | 6,723,300 |
| 2021-03-24 | 2021-03-22 | 9.279 | 713,661 | +322 | 5.53% | 6,621,942 |
| 2021-03-18 | 2021-03-16 | 8.644 | 713,339 | -322 | 5.53% | 6,165,904 |
| 2021-02-26 | 2021-02-24 | 9.263 | 713,661 | -323 | 5.53% | 6,610,887 |
| 2021-02-24 | 2021-02-22 | 9.124 | 713,984 | +323 | 5.53% | 6,514,339 |
| 2021-02-18 | 2021-02-16 | 9.434 | 713,661 | -323 | 5.53% | 6,732,492 |
| 2021-02-17 | 2021-02-11 | 9.759 | 713,984 | -646 | 5.53% | 6,967,799 |
| 2021-02-10 | 2021-02-08 | 9.620 | 714,630 | -5,487 | 5.54% | 6,874,473 |
| 2021-02-09 | 2021-02-05 | 9.496 | 720,117 | -323 | 5.58% | 6,838,016 |
| 2021-02-08 | 2021-02-04 | 9.387 | 720,440 | +25,823 | 5.58% | 6,762,963 |
| 2021-02-05 | 2021-02-03 | 9.511 | 694,617 | +101,352 | 5.38% | 6,606,636 |
| 2021-02-04 | 2021-02-02 | 9.511 | 593,265 | +12,911 | 4.59% | 5,642,657 |
| 2021-02-02 | 2021-01-29 | 9.434 | 580,354 | -323 | 4.49% | 5,474,908 |
| 2021-01-29 | 2021-01-27 | 9.449 | 580,677 | -323 | 4.50% | 5,486,951 |
| 2021-01-28 | 2021-01-26 | 9.604 | 581,000 | +30,341 | 4.50% | 5,580,003 |
| 2021-01-27 | 2021-01-25 | 9.604 | 550,659 | +62,619 | 4.27% | 5,288,604 |
| 2021-01-26 | 2021-01-22 | 9.527 | 488,040 | +45,189 | 3.78% | 4,649,402 |
| 2021-01-25 | 2021-01-21 | 9.527 | 442,851 | -323 | 3.43% | 4,218,901 |
| 2021-01-22 | 2021-01-20 | 9.604 | 443,174 | +64,233 | 3.43% | 4,256,303 |
| 2021-01-21 | 2021-01-19 | 9.573 | 378,941 | -323 | 2.94% | 3,627,661 |
| 2021-01-19 | 2021-01-15 | 9.620 | 379,264 | +135,567 | 2.94% | 3,648,378 |
| 2021-01-18 | 2021-01-14 | 9.867 | 243,697 | +96,510 | 1.89% | 2,404,674 |
| 2021-01-15 | 2021-01-13 | 9.651 | 147,187 | +40,025 | 1.14% | 1,420,444 |
| 2021-01-14 | 2021-01-12 | 9.511 | 107,162 | -4,842 | 0.83% | 1,019,238 |
| 2021-01-13 | 2021-01-11 | 9.604 | 112,004 | -4,196 | 0.87% | 1,075,702 |
| 2021-01-12 | 2021-01-08 | 9.666 | 116,200 | -968 | 0.90% | 1,123,201 |
| 2021-01-11 | 2021-01-07 | 9.852 | 117,168 | -18,076 | 0.91% | 1,154,337 |
| 2021-01-08 | 2021-01-06 | 9.836 | 135,244 | -50,030 | 1.05% | 1,330,327 |
| 2021-01-07 | 2021-01-05 | 10.487 | 185,274 | +8,715 | 1.43% | 1,942,986 |
| 2021-01-06 | 2021-01-04 | 9.728 | 176,559 | +71,011 | 1.37% | 1,717,577 |
| 2021-01-05 | 2020-12-31 | 9.511 | 105,548 | 0.82% | 1,003,887 |
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