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 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-10-13 | 2025-10-09 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-10-10 | 2025-10-08 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-10-09 | 2025-10-06 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-10-08 | 2025-10-03 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-10-06 | 2025-10-02 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-10-03 | 2025-09-30 | 1.350 | 1,912,000 | +0 | 3.82% | 2,581,200 |
| 2025-10-02 | 2025-09-29 | 1.350 | 1,912,000 | +0 | 3.82% | 2,581,200 |
| 2025-09-30 | 2025-09-26 | 1.350 | 1,912,000 | +0 | 3.82% | 2,581,200 |
| 2025-09-29 | 2025-09-25 | 1.360 | 1,912,000 | +0 | 3.82% | 2,600,320 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,912,000 | +0 | 3.82% | 2,676,800 |
| 2025-09-25 | 2025-09-23 | 1.440 | 1,912,000 | +0 | 3.82% | 2,753,280 |
| 2025-09-24 | 2025-09-22 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-09-23 | 2025-09-19 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-09-22 | 2025-09-18 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-09-19 | 2025-09-17 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-09-18 | 2025-09-16 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-09-17 | 2025-09-15 | 1.450 | 1,912,000 | +0 | 3.82% | 2,772,400 |
| 2025-09-16 | 2025-09-12 | 1.300 | 1,912,000 | -1,000 | 3.82% | 2,485,600 |
| 2025-09-15 | 2025-09-11 | 1.270 | 1,913,000 | -3,000 | 3.83% | 2,429,510 |
| 2025-09-04 | 2025-09-02 | 1.450 | 1,916,000 | +1,000 | 3.83% | 2,778,200 |
| 2025-06-13 | 2025-06-11 | 1.450 | 1,915,000 | -2,000 | 3.83% | 2,776,750 |
| 2025-03-06 | 2025-03-04 | 1.350 | 1,917,000 | -80,000 | 3.83% | 2,587,950 |
| 2025-03-04 | 2025-02-28 | 1.450 | 1,997,000 | -50,000 | 3.99% | 2,895,650 |
| 2025-03-03 | 2025-02-27 | 1.560 | 2,047,000 | -48,000 | 4.09% | 3,193,320 |
| 2025-02-12 | 2025-02-10 | 1.650 | 2,095,000 | -1,000 | 4.19% | 3,456,750 |
| 2025-02-11 | 2025-02-07 | 1.630 | 2,096,000 | -1,000 | 4.19% | 3,416,480 |
| 2024-11-18 | 2024-11-14 | 2.150 | 2,097,000 | +2,000 | 4.19% | 4,508,550 |
| 2023-07-04 | 2023-06-30 | 3.064 | 2,095,000 | +57,296 | 4.19% | 6,418,643 |
| 2023-05-17 | 2023-05-15 | 2.982 | 2,037,704 | +973 | 4.19% | 6,075,500 |
| 2022-07-15 | 2022-07-13 | 2.694 | 2,036,731 | +4,863 | 4.19% | 5,486,279 |
| 2022-07-06 | 2022-07-04 | 2.879 | 2,031,868 | -9,726 | 4.18% | 5,849,200 |
| 2022-07-04 | 2022-06-29 | 3.304 | 2,041,594 | +972 | 4.20% | 6,744,857 |
| 2022-06-30 | 2022-06-28 | 3.183 | 2,040,622 | +135,497 | 4.20% | 6,494,452 |
| 2022-03-14 | 2022-03-10 | 3.216 | 1,905,125 | +13,621 | 4.20% | 6,126,162 |
| 2022-01-10 | 2022-01-06 | 3.700 | 1,891,504 | +18,162 | 4.17% | 6,998,882 |
| 2021-11-03 | 2021-11-01 | 3.392 | 1,873,342 | +11,805 | 4.13% | 6,354,039 |
| 2021-10-11 | 2021-10-07 | 3.524 | 1,861,537 | +16,345 | 4.10% | 6,559,999 |
| 2021-10-08 | 2021-10-06 | 3.513 | 1,845,192 | -908 | 4.06% | 6,482,080 |
| 2021-08-24 | 2021-08-20 | 3.502 | 1,846,100 | -9,081 | 4.07% | 6,464,939 |
| 2021-07-05 | 2021-06-30 | 3.161 | 1,855,181 | -1,816 | 4.09% | 5,863,411 |
| 2021-06-25 | 2021-06-23 | 3.645 | 1,856,997 | +123,199 | 4.09% | 6,768,064 |
| 2021-02-25 | 2021-02-23 | 4.317 | 1,733,798 | -848 | 4.09% | 7,484,699 |
| 2021-02-09 | 2021-02-05 | 3.538 | 1,734,646 | -1,696 | 4.09% | 6,138,000 |
| 2021-02-01 | 2021-01-28 | 3.421 | 1,736,342 | -847 | 4.10% | 5,939,201 |
| 2021-01-25 | 2021-01-21 | 3.397 | 1,737,189 | -1,696 | 4.10% | 5,901,119 |
| 2020-12-14 | 2020-12-10 | 3.421 | 1,738,885 | -848 | 4.10% | 5,947,900 |
| 2020-11-30 | 2020-11-26 | 3.597 | 1,739,733 | +848 | 4.10% | 6,258,600 |
| 2020-10-09 | 2020-10-07 | 4.458 | 1,738,885 | -1,696 | 4.10% | 7,752,780 |
| 2020-08-13 | 2020-08-11 | 4.482 | 1,740,581 | -848 | 4.11% | 7,801,401 |
| 2020-07-10 | 2020-07-08 | 4.659 | 1,741,429 | -1,695 | 4.11% | 8,113,302 |
| 2020-07-08 | 2020-07-06 | 4.494 | 1,743,124 | -848 | 4.11% | 7,833,359 |
| 2020-06-16 | 2020-06-12 | 4.482 | 1,743,972 | -1,696 | 4.11% | 7,816,600 |
| 2020-06-09 | 2020-06-05 | 4.846 | 1,745,668 | +80,117 | 4.12% | 8,459,529 |
| 2020-06-03 | 2020-06-01 | 4.710 | 1,665,551 | -8,089 | 4.12% | 7,844,791 |
| 2020-05-29 | 2020-05-27 | 4.698 | 1,673,640 | -1,618 | 4.14% | 7,862,201 |
| 2020-05-12 | 2020-05-08 | 4.933 | 1,675,258 | +8,089 | 4.14% | 8,263,292 |
| 2020-05-07 | 2020-05-05 | 4.883 | 1,667,169 | -808 | 4.12% | 8,140,952 |
| 2020-04-29 | 2020-04-27 | 4.759 | 1,667,977 | -809 | 4.12% | 7,938,698 |
| 2020-04-21 | 2020-04-17 | 4.772 | 1,668,786 | -3,236 | 4.13% | 7,963,178 |
| 2020-04-17 | 2020-04-15 | 4.710 | 1,672,022 | +3,236 | 4.13% | 7,875,270 |
| 2020-04-08 | 2020-04-06 | 4.945 | 1,668,786 | -809 | 4.13% | 8,251,998 |
| 2020-04-07 | 2020-04-03 | 4.945 | 1,669,595 | -8,898 | 4.13% | 8,255,999 |
| 2020-04-06 | 2020-04-02 | 4.685 | 1,678,493 | -809 | 4.15% | 7,864,249 |
| 2020-04-02 | 2020-03-31 | 4.117 | 1,679,302 | -809 | 4.15% | 6,913,079 |
| 2020-03-31 | 2020-03-27 | 3.461 | 1,680,111 | -12,134 | 4.15% | 5,815,600 |
| 2020-03-30 | 2020-03-26 | 3.461 | 1,692,245 | -21,840 | 4.18% | 5,857,601 |
| 2020-03-24 | 2020-03-20 | 3.041 | 1,714,085 | -809 | 4.24% | 5,212,739 |
| 2020-03-19 | 2020-03-17 | 3.301 | 1,714,894 | -3,236 | 4.24% | 5,660,399 |
| 2020-03-18 | 2020-03-16 | 3.214 | 1,718,130 | -809 | 4.25% | 5,522,400 |
| 2020-03-17 | 2020-03-13 | 3.264 | 1,718,939 | -6,471 | 4.25% | 5,610,000 |
| 2020-03-02 | 2020-02-27 | 4.277 | 1,725,410 | -4,854 | 4.27% | 7,380,179 |
| 2020-02-24 | 2020-02-20 | 3.919 | 1,730,264 | -28,312 | 4.28% | 6,780,631 |
| 2020-02-21 | 2020-02-19 | 3.919 | 1,758,576 | -809 | 4.35% | 6,891,581 |
| 2020-02-19 | 2020-02-17 | 3.869 | 1,759,385 | +4,045 | 4.35% | 6,807,752 |
| 2020-02-13 | 2020-02-11 | 3.919 | 1,755,340 | -809 | 4.34% | 6,878,900 |
| 2020-02-03 | 2020-01-30 | 3.770 | 1,756,149 | -809 | 4.34% | 6,621,550 |
| 2020-01-31 | 2020-01-29 | 4.092 | 1,756,958 | -21,032 | 4.34% | 7,189,321 |
| 2020-01-30 | 2020-01-24 | 4.500 | 1,777,990 | -4,044 | 4.40% | 8,000,722 |
| 2020-01-29 | 2020-01-22 | 4.673 | 1,782,034 | +16,987 | 4.41% | 8,327,340 |
| 2020-01-23 | 2020-01-21 | 4.772 | 1,765,047 | -12,943 | 4.36% | 8,422,520 |
| 2020-01-21 | 2020-01-17 | 4.970 | 1,777,990 | +9,707 | 4.40% | 8,835,962 |
| 2020-01-20 | 2020-01-16 | 5.143 | 1,768,283 | +59,051 | 4.37% | 9,093,762 |
| 2020-01-17 | 2020-01-15 | 5.130 | 1,709,232 | -4,045 | 4.23% | 8,768,950 |
| 2020-01-16 | 2020-01-14 | 4.883 | 1,713,277 | -3,235 | 4.24% | 8,366,102 |
| 2020-01-10 | 2020-01-08 | 4.970 | 1,716,512 | -12,943 | 4.24% | 8,530,439 |
| 2020-01-09 | 2020-01-07 | 5.229 | 1,729,455 | +22,650 | 4.28% | 9,043,741 |
| 2020-01-08 | 2020-01-06 | 5.007 | 1,706,805 | +806,485 | 4.22% | 8,545,499 |
| 2020-01-07 | 2020-01-03 | 5.106 | 900,320 | +666,544 | 2.23% | 4,596,692 |
| 2020-01-06 | 2020-01-02 | 5.130 | 233,776 | +140,751 | 0.58% | 1,199,352 |
| 2020-01-03 | 2019-12-31 | 5.217 | 93,025 | 0.23% | 485,300 |
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