History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -12,495,000 | ||
| 2025-03-03 | 2025-02-27 | 0.590 | 12,495,000 | -150,000,000 | 2.46% | 7,372,050 |
| 2025-02-19 | 2025-02-17 | 0.590 | 162,495,000 | -388,000 | 31.98% | 95,872,050 |
| 2025-02-17 | 2025-02-13 | 0.580 | 162,883,000 | -1,000 | 32.06% | 94,472,140 |
| 2025-02-14 | 2025-02-12 | 0.570 | 162,884,000 | -1,000 | 32.06% | 92,843,880 |
| 2025-02-11 | 2025-02-07 | 0.560 | 162,885,000 | -20,000 | 32.06% | 91,215,600 |
| 2025-02-04 | 2025-01-28 | 0.560 | 162,905,000 | -742,000 | 32.06% | 91,226,800 |
| 2025-01-27 | 2025-01-23 | 0.560 | 163,647,000 | -11,000 | 32.21% | 91,642,320 |
| 2025-01-23 | 2025-01-21 | 0.560 | 163,658,000 | -55,000 | 32.21% | 91,648,480 |
| 2025-01-22 | 2025-01-20 | 0.560 | 163,713,000 | -1,000 | 32.22% | 91,679,280 |
| 2024-12-30 | 2024-12-24 | 0.560 | 163,714,000 | -1,000 | 32.22% | 91,679,840 |
| 2024-12-19 | 2024-12-17 | 0.560 | 163,715,000 | -1,000 | 32.22% | 91,680,400 |
| 2024-12-16 | 2024-12-12 | 0.560 | 163,716,000 | -11,000 | 32.22% | 91,680,960 |
| 2024-12-11 | 2024-12-09 | 0.560 | 163,727,000 | -1,000 | 32.22% | 91,687,120 |
| 2024-12-09 | 2024-12-05 | 0.560 | 163,728,000 | -10,000 | 32.22% | 91,687,680 |
| 2024-11-27 | 2024-11-25 | 0.560 | 163,738,000 | -20,000 | 32.23% | 91,693,280 |
| 2024-11-19 | 2024-11-15 | 0.520 | 163,758,000 | +12,000 | 32.23% | 85,154,160 |
| 2024-11-18 | 2024-11-14 | 0.540 | 163,746,000 | +587,000 | 32.23% | 88,422,840 |
| 2024-11-14 | 2024-11-12 | 0.560 | 163,159,000 | +10,000 | 32.11% | 91,369,040 |
| 2024-11-08 | 2024-11-06 | 0.650 | 163,149,000 | +11,682,000 | 32.11% | 106,046,850 |
| 2024-11-05 | 2024-11-01 | 0.650 | 151,467,000 | -37,000 | 29.81% | 98,453,550 |
| 2024-10-31 | 2024-10-29 | 0.640 | 151,504,000 | +10,000 | 29.82% | 96,962,560 |
| 2024-10-22 | 2024-10-18 | 0.630 | 151,494,000 | -2,000 | 29.82% | 95,441,220 |
| 2024-10-18 | 2024-10-16 | 0.650 | 151,496,000 | +3,000 | 29.82% | 98,472,400 |
| 2024-10-17 | 2024-10-15 | 0.650 | 151,493,000 | +20,000 | 29.82% | 98,470,450 |
| 2024-10-10 | 2024-10-08 | 0.770 | 151,473,000 | +106,000 | 29.81% | 116,634,210 |
| 2024-10-09 | 2024-10-07 | 0.790 | 151,367,000 | +341,000 | 29.79% | 119,579,930 |
| 2024-10-08 | 2024-10-04 | 0.700 | 151,026,000 | +680,000 | 29.72% | 105,718,200 |
| 2024-10-07 | 2024-10-03 | 0.760 | 150,346,000 | -89,000 | 29.59% | 114,262,960 |
| 2024-10-04 | 2024-10-02 | 0.660 | 150,435,000 | -81,000 | 29.61% | 99,287,100 |
| 2024-10-02 | 2024-09-27 | 0.550 | 150,516,000 | +30,000 | 29.62% | 82,783,800 |
| 2024-09-26 | 2024-09-24 | 0.490 | 150,486,000 | -10,000 | 29.62% | 73,738,140 |
| 2024-09-05 | 2024-09-03 | 0.430 | 150,496,000 | +20,000 | 29.62% | 64,713,280 |
| 2024-08-13 | 2024-08-09 | 0.660 | 150,476,000 | -1,000 | 29.62% | 99,314,160 |
| 2024-08-08 | 2024-08-06 | 0.680 | 150,477,000 | +12,000 | 29.62% | 102,324,360 |
| 2024-08-07 | 2024-08-05 | 0.710 | 150,465,000 | +100,000 | 29.61% | 106,830,150 |
| 2024-08-06 | 2024-08-02 | 0.690 | 150,365,000 | -50,000 | 29.59% | 103,751,850 |
| 2024-08-05 | 2024-08-01 | 0.510 | 150,415,000 | +162,000 | 29.60% | 76,711,650 |
| 2024-07-31 | 2024-07-29 | 0.830 | 150,253,000 | -1,000 | 29.57% | 124,709,990 |
| 2024-07-18 | 2024-07-16 | 0.830 | 150,254,000 | +15,000 | 29.57% | 124,710,820 |
| 2024-07-15 | 2024-07-11 | 0.780 | 150,239,000 | -8,000 | 29.57% | 117,186,420 |
| 2024-07-12 | 2024-07-10 | 0.820 | 150,247,000 | -9,000 | 29.57% | 123,202,540 |
| 2024-06-21 | 2024-06-19 | 0.800 | 150,256,000 | -2,000 | 29.57% | 120,204,800 |
| 2024-06-04 | 2024-05-31 | 0.810 | 150,258,000 | +10,000 | 29.57% | 121,708,980 |
| 2024-06-03 | 2024-05-30 | 0.810 | 150,248,000 | -13,000 | 29.57% | 121,700,880 |
| 2024-05-31 | 2024-05-29 | 0.740 | 150,261,000 | +5,000 | 29.57% | 111,193,140 |
| 2024-05-27 | 2024-05-23 | 0.860 | 150,256,000 | +5,000 | 29.57% | 129,220,160 |
| 2024-05-21 | 2024-05-17 | 0.880 | 150,251,000 | +10,000 | 29.57% | 132,220,880 |
| 2024-05-20 | 2024-05-16 | 0.870 | 150,241,000 | +60,000 | 29.57% | 130,709,670 |
| 2024-05-17 | 2024-05-14 | 0.810 | 150,181,000 | +20,000 | 29.56% | 121,646,610 |
| 2024-05-14 | 2024-05-10 | 0.810 | 150,161,000 | +4,000 | 29.55% | 121,630,410 |
| 2024-05-07 | 2024-05-03 | 1.010 | 150,157,000 | -23,000 | 29.55% | 151,658,570 |
| 2024-05-06 | 2024-05-02 | 0.880 | 150,180,000 | -7,000 | 29.56% | 132,158,400 |
| 2024-05-03 | 2024-04-30 | 0.740 | 150,187,000 | -5,000 | 29.56% | 111,138,380 |
| 2024-04-17 | 2024-04-15 | 0.750 | 150,192,000 | -10,000 | 29.56% | 112,644,000 |
| 2024-04-05 | 2024-04-02 | 0.790 | 150,202,000 | -26,000 | 29.56% | 118,659,580 |
| 2024-04-03 | 2024-03-28 | 0.700 | 150,228,000 | +9,000 | 29.57% | 105,159,600 |
| 2024-04-02 | 2024-03-27 | 0.720 | 150,219,000 | +39,000 | 29.56% | 108,157,680 |
| 2024-03-28 | 2024-03-26 | 0.830 | 150,180,000 | -166,000 | 29.56% | 124,649,400 |
| 2024-03-27 | 2024-03-25 | 1.050 | 150,346,000 | +298,000 | 29.59% | 157,863,300 |
| 2024-03-06 | 2024-03-04 | 0.465 | 150,048,000 | -200,000 | 29.53% | 69,772,320 |
| 2023-12-15 | 2023-12-13 | 0.420 | 150,248,000 | -8,000 | 29.57% | 63,104,160 |
| 2023-12-11 | 2023-12-07 | 0.430 | 150,256,000 | -10,000 | 29.57% | 64,610,080 |
| 2023-11-28 | 2023-11-24 | 0.355 | 150,266,000 | +8,000 | 29.57% | 53,344,430 |
| 2023-11-10 | 2023-11-08 | 0.450 | 150,258,000 | +210,000 | 29.57% | 67,616,100 |
| 2023-08-10 | 2023-08-08 | 3.650 | 150,048,000 | -350,000 | 29.53% | 547,675,200 |
| 2023-07-27 | 2023-07-25 | 3.590 | 150,398,000 | +50,000 | 29.60% | 539,928,820 |
| 2023-07-25 | 2023-07-21 | 3.620 | 150,348,000 | +300,000 | 29.59% | 544,259,760 |
| 2023-03-06 | 2023-03-02 | 4.200 | 150,048,000 | +150,000,000 | 29.53% | 630,201,600 |
| 2022-12-07 | 2022-12-05 | 4.200 | 48,000 | -1,000 | 0.01% | 201,600 |
| 2022-08-12 | 2022-08-10 | 4.050 | 49,000 | -1,000 | 0.01% | 198,450 |
| 2022-07-05 | 2022-06-30 | 4.590 | 50,000 | -10,000 | 0.01% | 229,500 |
| 2022-07-04 | 2022-06-29 | 4.290 | 60,000 | +10,000 | 0.01% | 257,400 |
| 2022-06-21 | 2022-06-17 | 5.080 | 50,000 | -3,000 | 0.01% | 254,000 |
| 2022-05-31 | 2022-05-27 | 5.340 | 53,000 | -2,000 | 0.01% | 283,020 |
| 2022-05-20 | 2022-05-18 | 4.900 | 55,000 | -1,000 | 0.01% | 269,500 |
| 2022-04-07 | 2022-04-04 | 5.100 | 56,000 | -1,000 | 0.01% | 285,600 |
| 2022-04-01 | 2022-03-30 | 4.890 | 57,000 | -1,000 | 0.01% | 278,730 |
| 2022-03-25 | 2022-03-23 | 4.860 | 58,000 | -10,000 | 0.01% | 281,880 |
| 2022-03-22 | 2022-03-18 | 4.890 | 68,000 | -1,000 | 0.01% | 332,520 |
| 2022-03-04 | 2022-03-02 | 4.840 | 69,000 | -1,000 | 0.01% | 333,960 |
| 2022-02-22 | 2022-02-18 | 4.250 | 70,000 | -1,000 | 0.01% | 297,500 |
| 2022-02-16 | 2022-02-14 | 4.250 | 71,000 | -3,000 | 0.01% | 301,750 |
| 2022-02-10 | 2022-02-08 | 4.930 | 74,000 | +4,000 | 0.01% | 364,820 |
| 2022-02-08 | 2022-02-04 | 5.040 | 70,000 | -1,000 | 0.01% | 352,800 |
| 2022-01-24 | 2022-01-20 | 4.890 | 71,000 | -1,000 | 0.01% | 347,190 |
| 2022-01-20 | 2022-01-18 | 4.960 | 72,000 | -1,000 | 0.01% | 357,120 |
| 2022-01-04 | 2021-12-31 | 4.950 | 73,000 | -2,000 | 0.01% | 361,350 |
| 2021-12-28 | 2021-12-22 | 4.880 | 75,000 | -18,000 | 0.01% | 366,000 |
| 2021-12-23 | 2021-12-21 | 5.120 | 93,000 | +17,000 | 0.02% | 476,160 |
| 2021-11-23 | 2021-11-19 | 5.020 | 76,000 | +2,000 | 0.01% | 381,520 |
| 2021-11-11 | 2021-11-09 | 4.960 | 74,000 | -36,000 | 0.01% | 367,040 |
| 2021-11-08 | 2021-11-04 | 5.320 | 110,000 | -1,000 | 0.02% | 585,200 |
| 2021-11-04 | 2021-11-02 | 5.230 | 111,000 | -1,000 | 0.02% | 580,530 |
| 2021-10-28 | 2021-10-26 | 5.240 | 112,000 | -1,000 | 0.02% | 586,880 |
| 2021-10-25 | 2021-10-21 | 5.670 | 113,000 | -1,000 | 0.02% | 640,710 |
| 2021-10-19 | 2021-10-15 | 5.190 | 114,000 | -18,000 | 0.02% | 591,660 |
| 2021-10-18 | 2021-10-12 | 5.530 | 132,000 | -1,000 | 0.03% | 729,960 |
| 2021-10-12 | 2021-10-08 | 5.570 | 133,000 | +2,000 | 0.03% | 740,810 |
| 2021-10-06 | 2021-10-04 | 5.580 | 131,000 | -3,000 | 0.03% | 730,980 |
| 2021-10-05 | 2021-09-30 | 5.600 | 134,000 | +7,000 | 0.03% | 750,400 |
| 2021-09-30 | 2021-09-28 | 5.470 | 127,000 | -3,000 | 0.02% | 694,690 |
| 2021-09-29 | 2021-09-27 | 5.610 | 130,000 | +37,000 | 0.03% | 729,300 |
| 2021-09-28 | 2021-09-24 | 5.680 | 93,000 | -10,000 | 0.02% | 528,240 |
| 2021-09-27 | 2021-09-23 | 5.430 | 103,000 | +11,000 | 0.02% | 559,290 |
| 2021-09-24 | 2021-09-21 | 5.100 | 92,000 | -2,000 | 0.02% | 469,200 |
| 2021-09-23 | 2021-09-20 | 4.970 | 94,000 | -1,000 | 0.02% | 467,180 |
| 2021-09-21 | 2021-09-17 | 4.960 | 95,000 | -10,000 | 0.02% | 471,200 |
| 2021-09-20 | 2021-09-16 | 4.920 | 105,000 | -4,000 | 0.02% | 516,600 |
| 2021-09-14 | 2021-09-10 | 5.010 | 109,000 | -1,000 | 0.02% | 546,090 |
| 2021-09-09 | 2021-09-07 | 4.950 | 110,000 | -1,000 | 0.02% | 544,500 |
| 2021-09-02 | 2021-08-31 | 5.010 | 111,000 | +2,000 | 0.02% | 556,110 |
| 2021-09-01 | 2021-08-30 | 5.060 | 109,000 | -6,000 | 0.02% | 551,540 |
| 2021-08-30 | 2021-08-26 | 4.860 | 115,000 | -1,000 | 0.02% | 558,900 |
| 2021-08-24 | 2021-08-20 | 4.890 | 116,000 | -1,000 | 0.02% | 567,240 |
| 2021-08-13 | 2021-08-11 | 4.880 | 117,000 | -1,000 | 0.02% | 570,960 |
| 2021-08-12 | 2021-08-10 | 4.880 | 118,000 | -1,000 | 0.02% | 575,840 |
| 2021-08-11 | 2021-08-09 | 4.880 | 119,000 | -2,000 | 0.02% | 580,720 |
| 2021-08-09 | 2021-08-05 | 4.870 | 121,000 | -2,000 | 0.02% | 589,270 |
| 2021-08-06 | 2021-08-04 | 4.890 | 123,000 | -2,000 | 0.02% | 601,470 |
| 2021-08-05 | 2021-08-03 | 4.880 | 125,000 | -1,000 | 0.03% | 610,000 |
| 2021-08-04 | 2021-08-02 | 4.880 | 126,000 | -3,000 | 0.03% | 614,880 |
| 2021-08-03 | 2021-07-30 | 4.880 | 129,000 | -5,000 | 0.03% | 629,520 |
| 2021-08-02 | 2021-07-29 | 4.890 | 134,000 | -1,000 | 0.03% | 655,260 |
| 2021-07-30 | 2021-07-28 | 4.890 | 135,000 | -2,000 | 0.03% | 660,150 |
| 2021-07-29 | 2021-07-27 | 4.880 | 137,000 | -8,000 | 0.03% | 668,560 |
| 2021-07-28 | 2021-07-26 | 4.880 | 145,000 | -2,000 | 0.03% | 707,600 |
| 2021-07-27 | 2021-07-23 | 4.900 | 147,000 | -2,000 | 0.03% | 720,300 |
| 2021-07-26 | 2021-07-22 | 4.900 | 149,000 | +1,000 | 0.03% | 730,100 |
| 2021-07-23 | 2021-07-21 | 4.900 | 148,000 | -4,000 | 0.03% | 725,200 |
| 2021-07-21 | 2021-07-19 | 4.880 | 152,000 | -6,000 | 0.03% | 741,760 |
| 2021-07-20 | 2021-07-16 | 4.900 | 158,000 | 0.03% | 774,200 |
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