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 | 0.560 | 1,462,000 | +0 | 0.21% | 818,720 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,462,000 | +0 | 0.21% | 745,620 |
| 2025-10-10 | 2025-10-08 | 0.465 | 1,462,000 | +0 | 0.21% | 679,830 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,462,000 | +0 | 0.21% | 891,820 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,462,000 | +0 | 0.21% | 891,820 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,462,000 | +0 | 0.21% | 891,820 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,462,000 | +0 | 0.21% | 891,820 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,462,000 | +0 | 0.21% | 891,820 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,462,000 | +0 | 0.21% | 906,440 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,462,000 | +0 | 0.21% | 906,440 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,462,000 | +0 | 0.21% | 906,440 |
| 2025-09-25 | 2025-09-23 | 0.640 | 1,462,000 | +0 | 0.21% | 935,680 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,462,000 | +0 | 0.21% | 935,680 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,462,000 | +0 | 0.21% | 935,680 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,462,000 | +0 | 0.21% | 935,680 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,462,000 | +0 | 0.21% | 935,680 |
| 2025-09-18 | 2025-09-16 | 0.650 | 1,462,000 | +0 | 0.21% | 950,300 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,462,000 | +0 | 0.21% | 950,300 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,462,000 | +0 | 0.21% | 994,160 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,462,000 | +0 | 0.21% | 1,038,020 |
| 2025-09-12 | 2025-09-10 | 0.620 | 1,462,000 | -4,000 | 0.21% | 906,440 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,466,000 | -2,000 | 0.21% | 894,260 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,468,000 | -2,000 | 0.21% | 910,160 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,470,000 | -2,000 | 0.21% | 926,100 |
| 2025-07-29 | 2025-07-25 | 0.820 | 1,472,000 | -4,000 | 0.21% | 1,207,040 |
| 2025-07-24 | 2025-07-22 | 0.690 | 1,476,000 | -1,000 | 0.21% | 1,018,440 |
| 2025-06-02 | 2025-05-29 | 0.670 | 1,477,000 | -1,000 | 0.21% | 989,590 |
| 2025-05-16 | 2025-05-14 | 0.690 | 1,478,000 | -5,000 | 0.21% | 1,019,820 |
| 2025-05-15 | 2025-05-13 | 0.690 | 1,483,000 | -2,000 | 0.21% | 1,023,270 |
| 2025-05-14 | 2025-05-12 | 0.700 | 1,485,000 | -4,000 | 0.21% | 1,039,500 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,489,000 | -1,000 | 0.21% | 967,850 |
| 2025-04-25 | 2025-04-23 | 0.600 | 1,490,000 | -2,000 | 0.21% | 894,000 |
| 2025-04-24 | 2025-04-22 | 0.560 | 1,492,000 | -2,000 | 0.21% | 835,520 |
| 2025-04-23 | 2025-04-17 | 0.560 | 1,494,000 | -2,000 | 0.21% | 836,640 |
| 2025-03-13 | 2025-03-11 | 0.770 | 1,496,000 | -1,000 | 0.21% | 1,151,920 |
| 2025-03-12 | 2025-03-10 | 0.770 | 1,497,000 | -8,000 | 0.21% | 1,152,690 |
| 2025-03-11 | 2025-03-07 | 0.770 | 1,505,000 | -4,000 | 0.21% | 1,158,850 |
| 2025-02-18 | 2025-02-14 | 0.790 | 1,509,000 | -3,000 | 0.22% | 1,192,110 |
| 2025-02-17 | 2025-02-13 | 0.780 | 1,512,000 | -2,000 | 0.22% | 1,179,360 |
| 2025-02-04 | 2025-01-28 | 0.760 | 1,514,000 | +1,000 | 0.22% | 1,150,640 |
| 2025-02-03 | 2025-01-24 | 0.770 | 1,513,000 | -1,000 | 0.22% | 1,165,010 |
| 2024-11-18 | 2024-11-14 | 0.700 | 1,514,000 | +1,064,000 | 0.22% | 1,059,800 |
| 2024-11-05 | 2024-11-01 | 0.750 | 450,000 | +10,000 | 0.06% | 337,500 |
| 2024-10-03 | 2024-09-30 | 0.730 | 440,000 | -1,000 | 0.06% | 321,200 |
| 2024-09-19 | 2024-09-16 | 0.650 | 441,000 | -1,000 | 0.06% | 286,650 |
| 2024-08-28 | 2024-08-26 | 0.670 | 442,000 | -1,000 | 0.06% | 296,140 |
| 2024-06-24 | 2024-06-20 | 0.700 | 443,000 | -1,000 | 0.06% | 310,100 |
| 2024-06-20 | 2024-06-18 | 0.812 | 444,000 | +33,884 | 0.06% | 360,513 |
| 2024-05-21 | 2024-05-17 | 0.769 | 410,116 | -1,847 | 0.06% | 315,240 |
| 2024-05-07 | 2024-05-03 | 0.812 | 411,963 | -924 | 0.06% | 334,500 |
| 2024-04-11 | 2024-04-09 | 0.758 | 412,887 | -12,008 | 0.06% | 312,900 |
| 2024-03-27 | 2024-03-25 | 0.660 | 424,895 | -923 | 0.07% | 280,600 |
| 2024-03-12 | 2024-03-08 | 0.487 | 425,818 | -924 | 0.07% | 207,450 |
| 2024-03-11 | 2024-03-07 | 0.482 | 426,742 | -5,542 | 0.07% | 205,590 |
| 2024-03-07 | 2024-03-05 | 0.530 | 432,284 | +5,542 | 0.07% | 229,320 |
| 2024-03-01 | 2024-02-28 | 0.855 | 426,742 | -905,211 | 0.07% | 364,980 |
| 2024-02-29 | 2024-02-27 | 0.823 | 1,331,953 | -1,892,629 | 0.21% | 1,095,920 |
| 2024-02-27 | 2024-02-23 | 0.617 | 3,224,582 | +2,783,985 | 0.50% | 1,989,870 |
| 2024-01-30 | 2024-01-26 | 0.520 | 440,597 | -134,858 | 0.07% | 228,960 |
| 2024-01-25 | 2024-01-23 | 0.574 | 575,455 | -159,798 | 0.09% | 330,190 |
| 2024-01-19 | 2024-01-17 | 0.617 | 735,253 | -1,847 | 0.11% | 453,720 |
| 2024-01-18 | 2024-01-16 | 0.650 | 737,100 | -1,847 | 0.11% | 478,800 |
| 2024-01-10 | 2024-01-08 | 0.790 | 738,947 | -193,974 | 0.11% | 584,000 |
| 2023-09-11 | 2023-09-06 | 0.864 | 932,921 | +79,234 | 0.14% | 805,732 |
| 2023-03-07 | 2023-03-03 | 0.864 | 853,687 | -1,690 | 0.14% | 737,300 |
| 2023-03-01 | 2023-02-27 | 0.875 | 855,377 | -845 | 0.14% | 748,880 |
| 2023-02-09 | 2023-02-07 | 0.805 | 856,222 | -845 | 0.14% | 688,840 |
| 2023-02-03 | 2023-02-01 | 0.781 | 857,067 | -36,345 | 0.14% | 669,240 |
| 2023-02-01 | 2023-01-30 | 0.745 | 893,412 | +8,453 | 0.15% | 665,909 |
| 2023-01-31 | 2023-01-27 | 0.769 | 884,959 | -3,381 | 0.15% | 680,549 |
| 2023-01-30 | 2023-01-26 | 0.745 | 888,340 | +47,333 | 0.15% | 662,129 |
| 2023-01-20 | 2023-01-18 | 0.970 | 841,007 | -846 | 0.14% | 815,899 |
| 2022-12-08 | 2022-12-06 | 1.491 | 841,853 | -845 | 0.14% | 1,254,959 |
| 2022-12-07 | 2022-12-05 | 1.491 | 842,698 | -845 | 0.14% | 1,256,219 |
| 2022-11-16 | 2022-11-14 | 1.432 | 843,543 | +5,917 | 0.14% | 1,207,579 |
| 2022-11-09 | 2022-11-07 | 1.372 | 837,626 | -8,453 | 0.14% | 1,149,558 |
| 2022-10-25 | 2022-10-21 | 1.219 | 846,079 | -18,595 | 0.14% | 1,031,029 |
| 2022-10-21 | 2022-10-19 | 1.195 | 864,674 | -21,976 | 0.15% | 1,033,229 |
| 2022-10-18 | 2022-10-14 | 1.112 | 886,650 | +2,536 | 0.15% | 986,059 |
| 2022-10-07 | 2022-10-05 | 0.816 | 884,114 | -16,060 | 0.15% | 721,739 |
| 2022-10-06 | 2022-10-03 | 0.698 | 900,174 | -87,059 | 0.15% | 628,350 |
| 2022-10-03 | 2022-09-29 | 0.663 | 987,233 | +5,917 | 0.17% | 654,080 |
| 2022-09-30 | 2022-09-28 | 0.627 | 981,316 | +30,428 | 0.17% | 615,329 |
| 2022-09-29 | 2022-09-27 | 0.710 | 950,888 | +327,106 | 0.16% | 675,000 |
| 2022-09-23 | 2022-09-21 | 0.899 | 623,782 | +2,536 | 0.11% | 560,879 |
| 2022-09-19 | 2022-09-15 | 0.994 | 621,246 | -7,607 | 0.10% | 617,399 |
| 2022-09-16 | 2022-09-14 | 1.006 | 628,853 | +2,535 | 0.11% | 632,399 |
| 2022-09-14 | 2022-09-09 | 1.183 | 626,318 | +2,536 | 0.11% | 740,999 |
| 2022-09-13 | 2022-09-08 | 1.195 | 623,782 | +20,286 | 0.11% | 745,379 |
| 2022-09-09 | 2022-09-07 | 1.349 | 603,496 | +28,738 | 0.10% | 813,958 |
| 2022-09-08 | 2022-09-06 | 1.656 | 574,758 | +49,868 | 0.10% | 951,998 |
| 2022-09-07 | 2022-09-05 | 2.283 | 524,890 | -845 | 0.09% | 1,198,529 |
| 2022-08-16 | 2022-08-12 | 3.313 | 525,735 | -2,536 | 0.09% | 1,741,598 |
| 2022-08-11 | 2022-08-09 | 3.372 | 528,271 | -1,690 | 0.09% | 1,781,248 |
| 2022-08-10 | 2022-08-08 | 3.372 | 529,961 | -3,381 | 0.09% | 1,786,947 |
| 2022-08-09 | 2022-08-05 | 3.490 | 533,342 | +1,690 | 0.09% | 1,861,447 |
| 2022-08-03 | 2022-08-01 | 3.632 | 531,652 | -845 | 0.09% | 1,931,029 |
| 2022-07-29 | 2022-07-27 | 3.691 | 532,497 | -1,690 | 0.09% | 1,965,598 |
| 2022-07-28 | 2022-07-26 | 3.774 | 534,187 | -845 | 0.09% | 2,016,076 |
| 2022-07-26 | 2022-07-22 | 3.739 | 535,032 | -2,536 | 0.09% | 2,000,275 |
| 2022-07-25 | 2022-07-21 | 3.774 | 537,568 | -845 | 0.09% | 2,028,836 |
| 2022-07-14 | 2022-07-12 | 3.786 | 538,413 | -846 | 0.09% | 2,038,395 |
| 2022-07-05 | 2022-06-30 | 4.124 | 539,259 | +5,471 | 0.09% | 2,223,657 |
| 2022-06-17 | 2022-06-15 | 3.777 | 533,788 | -1,673 | 0.09% | 2,016,077 |
| 2022-06-07 | 2022-06-02 | 3.861 | 535,461 | -837 | 0.09% | 2,067,196 |
| 2022-04-22 | 2022-04-20 | 4.028 | 536,298 | +1,673 | 0.09% | 2,160,167 |
| 2022-04-01 | 2022-03-30 | 3.920 | 534,625 | -35,976 | 0.09% | 2,095,918 |
| 2022-03-30 | 2022-03-28 | 3.884 | 570,601 | -25,100 | 0.10% | 2,216,497 |
| 2022-03-22 | 2022-03-18 | 3.920 | 595,701 | -8,366 | 0.10% | 2,335,358 |
| 2022-03-21 | 2022-03-17 | 3.932 | 604,067 | -1,674 | 0.10% | 2,375,376 |
| 2022-03-18 | 2022-03-16 | 3.873 | 605,741 | -25,099 | 0.10% | 2,345,758 |
| 2022-03-17 | 2022-03-15 | 3.753 | 630,840 | -10,040 | 0.11% | 2,367,555 |
| 2022-03-16 | 2022-03-14 | 3.861 | 640,880 | -48,527 | 0.11% | 2,474,176 |
| 2022-03-14 | 2022-03-10 | 4.171 | 689,407 | -5,020 | 0.12% | 2,875,758 |
| 2022-03-07 | 2022-03-03 | 4.231 | 694,427 | -2,510 | 0.12% | 2,938,198 |
| 2022-03-02 | 2022-02-28 | 4.219 | 696,937 | -7,529 | 0.12% | 2,940,489 |
| 2022-02-11 | 2022-02-09 | 4.315 | 704,466 | -837 | 0.12% | 3,039,614 |
| 2022-02-10 | 2022-02-08 | 4.303 | 705,303 | -837 | 0.12% | 3,034,796 |
| 2022-01-28 | 2022-01-26 | 4.303 | 706,140 | -836 | 0.12% | 3,038,397 |
| 2022-01-25 | 2022-01-21 | 4.303 | 706,976 | -837 | 0.12% | 3,041,995 |
| 2022-01-24 | 2022-01-20 | 4.231 | 707,813 | -837 | 0.12% | 2,994,836 |
| 2022-01-19 | 2022-01-17 | 4.100 | 708,650 | -836 | 0.12% | 2,905,208 |
| 2022-01-18 | 2022-01-14 | 4.386 | 709,486 | -5,857 | 0.12% | 3,112,155 |
| 2022-01-14 | 2022-01-12 | 4.386 | 715,343 | -1,673 | 0.12% | 3,137,846 |
| 2022-01-12 | 2022-01-10 | 4.363 | 717,016 | -7,530 | 0.12% | 3,128,045 |
| 2022-01-10 | 2022-01-06 | 4.327 | 724,546 | -837 | 0.12% | 3,134,915 |
| 2022-01-07 | 2022-01-05 | 4.327 | 725,383 | -837 | 0.12% | 3,138,537 |
| 2022-01-05 | 2022-01-03 | 4.303 | 726,220 | -836 | 0.12% | 3,124,798 |
| 2022-01-04 | 2021-12-31 | 4.327 | 727,056 | -837 | 0.12% | 3,145,775 |
| 2022-01-03 | 2021-12-29 | 4.303 | 727,893 | -837 | 0.12% | 3,131,997 |
| 2021-12-28 | 2021-12-22 | 4.315 | 728,730 | -836 | 0.12% | 3,144,308 |
| 2021-12-22 | 2021-12-20 | 4.291 | 729,566 | -16,733 | 0.12% | 3,130,475 |
| 2021-12-21 | 2021-12-17 | 4.291 | 746,299 | -16,734 | 0.13% | 3,202,275 |
| 2021-12-20 | 2021-12-16 | 4.351 | 763,033 | -836 | 0.13% | 3,319,678 |
| 2021-12-17 | 2021-12-15 | 4.351 | 763,869 | -2,510 | 0.13% | 3,323,315 |
| 2021-12-15 | 2021-12-13 | 4.303 | 766,379 | -837 | 0.13% | 3,297,595 |
| 2021-12-10 | 2021-12-08 | 4.327 | 767,216 | -2,510 | 0.13% | 3,319,537 |
| 2021-12-03 | 2021-12-01 | 4.327 | 769,726 | -9,203 | 0.13% | 3,330,397 |
| 2021-12-02 | 2021-11-30 | 4.327 | 778,929 | -837 | 0.13% | 3,370,216 |
| 2021-12-01 | 2021-11-29 | 4.327 | 779,766 | -3,346 | 0.13% | 3,373,837 |
| 2021-11-19 | 2021-11-17 | 4.351 | 783,112 | -837 | 0.13% | 3,407,034 |
| 2021-11-18 | 2021-11-16 | 4.255 | 783,949 | -837 | 0.13% | 3,335,716 |
| 2021-10-25 | 2021-10-21 | 4.339 | 784,786 | -4,183 | 0.13% | 3,404,937 |
| 2021-10-22 | 2021-10-20 | 4.375 | 788,969 | -2,510 | 0.13% | 3,451,376 |
| 2021-10-20 | 2021-10-18 | 4.375 | 791,479 | -837 | 0.14% | 3,462,356 |
| 2021-10-19 | 2021-10-15 | 4.398 | 792,316 | -836 | 0.14% | 3,484,958 |
| 2021-10-15 | 2021-10-11 | 4.351 | 793,152 | -837 | 0.14% | 3,450,715 |
| 2021-10-12 | 2021-10-08 | 4.398 | 793,989 | -2,510 | 0.14% | 3,492,316 |
| 2021-10-11 | 2021-10-07 | 4.375 | 796,499 | -1,673 | 0.14% | 3,484,316 |
| 2021-10-07 | 2021-10-05 | 4.386 | 798,172 | -14,224 | 0.14% | 3,501,175 |
| 2021-10-06 | 2021-10-04 | 4.351 | 812,396 | -31,793 | 0.14% | 3,534,438 |
| 2021-09-30 | 2021-09-28 | 4.100 | 844,189 | -836 | 0.14% | 3,460,868 |
| 2021-09-29 | 2021-09-27 | 4.183 | 845,025 | -837 | 0.14% | 3,534,996 |
| 2021-09-23 | 2021-09-20 | 4.219 | 845,862 | -12,550 | 0.14% | 3,568,827 |
| 2021-09-21 | 2021-09-17 | 4.303 | 858,412 | -3,346 | 0.15% | 3,693,597 |
| 2021-09-20 | 2021-09-16 | 4.327 | 861,758 | -9,204 | 0.15% | 3,728,595 |
| 2021-09-15 | 2021-09-13 | 4.327 | 870,962 | -1,673 | 0.15% | 3,768,418 |
| 2021-09-14 | 2021-09-10 | 4.351 | 872,635 | -1,673 | 0.15% | 3,796,516 |
| 2021-09-13 | 2021-09-09 | 4.363 | 874,308 | -4,184 | 0.15% | 3,814,245 |
| 2021-09-07 | 2021-09-03 | 4.303 | 878,492 | -16,733 | 0.15% | 3,779,998 |
| 2021-09-01 | 2021-08-30 | 4.351 | 895,225 | -7,530 | 0.15% | 3,894,797 |
| 2021-08-31 | 2021-08-27 | 4.351 | 902,755 | -5,856 | 0.15% | 3,927,557 |
| 2021-08-25 | 2021-08-23 | 4.219 | 908,611 | -837 | 0.16% | 3,833,575 |
| 2021-08-24 | 2021-08-20 | 4.231 | 909,448 | -837 | 0.16% | 3,847,976 |
| 2021-08-23 | 2021-08-19 | 4.255 | 910,285 | -836 | 0.16% | 3,873,278 |
| 2021-08-13 | 2021-08-11 | 4.398 | 911,121 | -4,184 | 0.16% | 4,007,515 |
| 2021-08-12 | 2021-08-10 | 4.351 | 915,305 | -2,510 | 0.16% | 3,982,158 |
| 2021-08-11 | 2021-08-09 | 4.351 | 917,815 | -4,183 | 0.16% | 3,993,078 |
| 2021-08-06 | 2021-08-04 | 4.315 | 921,998 | -8,367 | 0.16% | 3,978,217 |
| 2021-08-05 | 2021-08-03 | 4.279 | 930,365 | +10,877 | 0.16% | 3,980,959 |
| 2021-08-04 | 2021-08-02 | 4.255 | 919,488 | -837 | 0.16% | 3,912,437 |
| 2021-08-02 | 2021-07-29 | 4.291 | 920,325 | -1,673 | 0.16% | 3,948,998 |
| 2021-07-30 | 2021-07-28 | 4.207 | 921,998 | -10,876 | 0.16% | 3,879,037 |
| 2021-07-29 | 2021-07-27 | 4.195 | 932,874 | -21,754 | 0.16% | 3,913,644 |
| 2021-07-28 | 2021-07-26 | 4.291 | 954,628 | -16,733 | 0.16% | 4,096,188 |
| 2021-07-27 | 2021-07-23 | 4.351 | 971,361 | -8,366 | 0.17% | 4,226,037 |
| 2021-07-26 | 2021-07-22 | 4.279 | 979,727 | -2,510 | 0.17% | 4,192,175 |
| 2021-07-23 | 2021-07-21 | 4.291 | 982,237 | -13,387 | 0.17% | 4,214,655 |
| 2021-07-22 | 2021-07-20 | 4.303 | 995,624 | -49,363 | 0.17% | 4,283,997 |
| 2021-07-21 | 2021-07-19 | 4.303 | 1,044,987 | -81,992 | 0.18% | 4,496,397 |
| 2021-07-20 | 2021-07-16 | 4.351 | 1,126,979 | 0.19% | 4,903,074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy