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 | 6.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.985 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.975 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.915 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.815 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.985 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.085 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.985 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.945 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.905 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.905 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.875 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.905 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.835 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.845 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.840 | 0 | -18,100 | ||
| 2025-04-09 | 2025-04-07 | 5.020 | 18,100 | -10,000 | 0.24% | 90,862 |
| 2024-10-22 | 2024-10-18 | 5.700 | 28,100 | -600 | 0.37% | 160,170 |
| 2024-10-14 | 2024-10-09 | 5.790 | 28,700 | +10,000 | 0.38% | 166,173 |
| 2024-05-14 | 2024-05-10 | 5.865 | 18,700 | -3,750 | 0.22% | 109,676 |
| 2024-04-24 | 2024-04-22 | 5.410 | 22,450 | -106,500 | 0.25% | 121,454 |
| 2024-03-25 | 2024-03-21 | 5.535 | 128,950 | -400 | 1.42% | 713,738 |
| 2024-02-02 | 2024-01-31 | 4.822 | 129,350 | -3,000 | 1.39% | 623,726 |
| 2023-11-06 | 2023-11-02 | 5.485 | 132,350 | -7,500 | 1.07% | 725,940 |
| 2023-11-03 | 2023-11-01 | 5.535 | 139,850 | -5,500 | 1.11% | 774,070 |
| 2023-10-12 | 2023-10-10 | 5.625 | 145,350 | -150 | 1.14% | 817,594 |
| 2023-06-26 | 2023-06-21 | 5.980 | 145,500 | -43,800 | 1.04% | 870,090 |
| 2023-06-23 | 2023-06-20 | 6.110 | 189,300 | -26,050 | 1.36% | 1,156,623 |
| 2023-05-19 | 2023-05-17 | 6.140 | 215,350 | +2,000 | 1.50% | 1,322,249 |
| 2023-04-20 | 2023-04-18 | 6.705 | 213,350 | +3,000 | 1.49% | 1,430,512 |
| 2023-04-18 | 2023-04-14 | 6.665 | 210,350 | +1,250 | 1.47% | 1,401,983 |
| 2023-04-13 | 2023-04-11 | 6.730 | 209,100 | -7,865 | 1.46% | 1,407,243 |
| 2023-04-12 | 2023-04-06 | 6.780 | 216,965 | +13 | 1.52% | 1,471,023 |
| 2023-04-11 | 2023-04-04 | 6.875 | 216,952 | +23 | 1.52% | 1,491,545 |
| 2023-04-06 | 2023-04-03 | 6.895 | 216,929 | +20 | 1.52% | 1,495,725 |
| 2023-04-03 | 2023-03-30 | 6.910 | 216,909 | -300 | 1.53% | 1,498,841 |
| 2023-03-30 | 2023-03-28 | 6.810 | 217,209 | +11 | 1.54% | 1,479,193 |
| 2023-03-29 | 2023-03-27 | 6.735 | 217,198 | +18 | 1.53% | 1,462,829 |
| 2023-03-28 | 2023-03-24 | 6.870 | 217,180 | +6 | 1.53% | 1,492,027 |
| 2023-03-27 | 2023-03-23 | 6.880 | 217,174 | +1 | 1.53% | 1,494,157 |
| 2023-03-24 | 2023-03-22 | 6.785 | 217,173 | -4 | 1.53% | 1,473,519 |
| 2023-03-22 | 2023-03-20 | 6.575 | 217,177 | +7 | 1.53% | 1,427,939 |
| 2023-03-21 | 2023-03-17 | 6.730 | 217,170 | -17 | 1.53% | 1,461,554 |
| 2023-03-20 | 2023-03-16 | 6.750 | 217,187 | +17 | 1.53% | 1,466,012 |
| 2023-03-17 | 2023-03-15 | 6.795 | 217,170 | +8 | 1.53% | 1,475,670 |
| 2023-03-16 | 2023-03-14 | 6.765 | 217,162 | -30 | 1.53% | 1,469,101 |
| 2023-03-15 | 2023-03-13 | 6.865 | 217,192 | +52 | 1.53% | 1,491,023 |
| 2023-03-14 | 2023-03-10 | 6.675 | 217,140 | -21 | 1.53% | 1,449,410 |
| 2023-03-10 | 2023-03-08 | 6.885 | 217,161 | +1 | 1.55% | 1,495,153 |
| 2023-03-09 | 2023-03-07 | 7.000 | 217,160 | +84 | 1.55% | 1,520,120 |
| 2023-03-08 | 2023-03-06 | 7.135 | 217,076 | +5,060 | 1.55% | 1,548,837 |
| 2023-03-07 | 2023-03-03 | 7.150 | 212,016 | +8,021 | 1.51% | 1,515,914 |
| 2023-03-06 | 2023-03-02 | 7.105 | 203,995 | +124 | 1.45% | 1,449,384 |
| 2023-03-03 | 2023-03-01 | 7.190 | 203,871 | -65 | 1.45% | 1,465,832 |
| 2023-03-02 | 2023-02-28 | 6.980 | 203,936 | +33 | 1.51% | 1,423,473 |
| 2023-03-01 | 2023-02-27 | 6.980 | 203,903 | +15 | 1.51% | 1,423,243 |
| 2023-02-27 | 2023-02-23 | 7.100 | 203,888 | +16 | 1.51% | 1,447,605 |
| 2023-02-24 | 2023-02-22 | 7.165 | 203,872 | -75 | 1.51% | 1,460,743 |
| 2023-02-23 | 2023-02-21 | 7.255 | 203,947 | +16 | 1.51% | 1,479,635 |
| 2023-02-22 | 2023-02-20 | 7.330 | 203,931 | +21 | 1.51% | 1,494,814 |
| 2023-02-21 | 2023-02-17 | 7.205 | 203,910 | -5 | 1.51% | 1,469,172 |
| 2023-02-20 | 2023-02-16 | 7.295 | 203,915 | -43 | 1.51% | 1,487,560 |
| 2023-02-17 | 2023-02-15 | 7.270 | 203,958 | +96 | 1.51% | 1,482,775 |
| 2023-02-16 | 2023-02-14 | 7.410 | 203,862 | +150 | 1.54% | 1,510,617 |
| 2023-02-15 | 2023-02-13 | 7.460 | 203,712 | -38 | 1.59% | 1,519,692 |
| 2023-02-14 | 2023-02-10 | 7.300 | 203,750 | +7,500 | 1.59% | 1,487,375 |
| 2023-01-26 | 2023-01-19 | 7.285 | 196,250 | -1,650 | 1.57% | 1,429,681 |
| 2022-11-03 | 2022-11-01 | 5.305 | 197,900 | -3,600 | 1.79% | 1,049,860 |
| 2022-10-11 | 2022-10-07 | 6.465 | 201,500 | +30,000 | 1.75% | 1,302,698 |
| 2022-06-28 | 2022-06-24 | 7.580 | 171,500 | -30,000 | 1.55% | 1,299,970 |
| 2022-06-16 | 2022-06-14 | 7.020 | 201,500 | +3,600 | 1.85% | 1,414,530 |
| 2022-04-28 | 2022-04-26 | 6.685 | 197,900 | +7,500 | 1.83% | 1,322,962 |
| 2022-03-25 | 2022-03-23 | 7.310 | 190,400 | +20,000 | 1.75% | 1,391,824 |
| 2021-12-03 | 2021-12-01 | 9.090 | 170,400 | +5,950 | 1.11% | 1,548,936 |
| 2021-11-11 | 2021-11-09 | 9.250 | 164,450 | +5,850 | 1.02% | 1,521,162 |
| 2021-10-07 | 2021-10-05 | 8.885 | 158,600 | +2,000 | 0.92% | 1,409,161 |
| 2021-10-05 | 2021-09-30 | 9.095 | 156,600 | +20,000 | 0.91% | 1,424,277 |
| 2021-09-27 | 2021-09-23 | 8.760 | 136,600 | +11,000 | 0.80% | 1,196,616 |
| 2021-09-16 | 2021-09-14 | 9.130 | 125,600 | +22,000 | 0.75% | 1,146,728 |
| 2021-08-12 | 2021-08-10 | 9.775 | 103,600 | +5,000 | 0.58% | 1,012,690 |
| 2021-07-02 | 2021-06-29 | 10.510 | 98,600 | +2,000 | 0.56% | 1,036,286 |
| 2021-06-11 | 2021-06-09 | 10.690 | 96,600 | -850 | 0.63% | 1,032,654 |
| 2021-06-09 | 2021-06-07 | 10.860 | 97,450 | +11,800 | 0.64% | 1,058,307 |
| 2021-06-08 | 2021-06-04 | 11.000 | 85,650 | +21,800 | 0.56% | 942,150 |
| 2021-06-07 | 2021-06-03 | 11.050 | 63,850 | +60,000 | 0.43% | 705,542 |
| 2021-05-28 | 2021-05-26 | 11.160 | 3,850 | -100 | 0.03% | 42,966 |
| 2021-05-05 | 2021-05-03 | 10.820 | 3,950 | -3,000 | 0.03% | 42,739 |
| 2021-03-04 | 2021-03-02 | 11.080 | 6,950 | +1,500 | 0.05% | 77,006 |
| 2021-02-24 | 2021-02-22 | 11.660 | 5,450 | -500 | 0.04% | 63,547 |
| 2021-02-23 | 2021-02-19 | 12.330 | 5,950 | +200 | 0.05% | 73,364 |
| 2021-02-19 | 2021-02-17 | 12.960 | 5,750 | -17,000 | 0.04% | 74,520 |
| 2021-02-18 | 2021-02-16 | 13.000 | 22,750 | +1,500 | 0.18% | 295,750 |
| 2021-02-04 | 2021-02-02 | 11.480 | 21,250 | +18,000 | 0.17% | 243,950 |
| 2021-02-03 | 2021-02-01 | 11.150 | 3,250 | +650 | 0.03% | 36,238 |
| 2021-02-01 | 2021-01-28 | 10.770 | 2,600 | -600 | 0.02% | 28,002 |
| 2021-01-05 | 2020-12-31 | 10.950 | 3,200 | +400 | 0.03% | 35,040 |
| 2020-12-08 | 2020-12-04 | 10.050 | 2,800 | -1,000 | 0.03% | 28,140 |
| 2020-12-07 | 2020-12-03 | 9.860 | 3,800 | +150 | 0.04% | 37,468 |
| 2020-09-25 | 2020-09-23 | 9.340 | 3,650 | +600 | 0.04% | 34,091 |
| 2020-09-04 | 2020-09-02 | 10.060 | 3,050 | +1,000 | 0.03% | 30,683 |
| 2020-08-05 | 2020-08-03 | 8.740 | 2,050 | +350 | 0.02% | 17,917 |
| 2020-07-28 | 2020-07-24 | 8.295 | 1,700 | +200 | 0.02% | 14,102 |
| 2020-07-20 | 2020-07-16 | 8.230 | 1,500 | +100 | 0.02% | 12,345 |
| 2020-07-14 | 2020-07-10 | 8.510 | 1,400 | +100 | 0.01% | 11,914 |
| 2020-03-09 | 2020-03-05 | 7.040 | 1,300 | -700 | 0.01% | 9,152 |
| 2020-03-05 | 2020-03-03 | 6.630 | 2,000 | -200 | 0.02% | 13,260 |
| 2020-02-14 | 2020-02-12 | 7.000 | 2,200 | +600 | 0.02% | 15,400 |
| 2020-02-12 | 2020-02-10 | 6.770 | 1,600 | +600 | 0.02% | 10,832 |
| 2020-01-23 | 2020-01-21 | 7.060 | 1,000 | +1,000 | 0.02% | 7,060 |
| 2020-01-21 | 2020-01-17 | 7.370 | 0 |
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