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 | 1.252 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.326 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.306 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.322 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.294 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.268 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.242 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.276 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.216 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.184 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.164 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.156 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.144 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.082 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.092 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.046 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.118 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.142 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.098 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.094 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.108 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.072 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.986 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.984 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.954 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.959 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.937 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.926 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.917 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.909 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.891 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.891 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.899 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.894 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.891 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.878 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.893 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.902 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.898 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.898 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.865 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.856 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.853 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.845 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.851 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.844 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.843 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.842 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.857 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.848 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.852 | 0 | -4,248,200 | ||
| 2025-06-27 | 2025-06-25 | 0.853 | 4,248,200 | +100,000 | 11.24% | 3,623,715 |
| 2025-06-26 | 2025-06-24 | 0.834 | 4,148,200 | -38,200 | 10.97% | 3,459,599 |
| 2025-06-25 | 2025-06-23 | 0.821 | 4,186,400 | -18,000 | 11.08% | 3,437,034 |
| 2025-06-18 | 2025-06-16 | 0.835 | 4,204,400 | +27,400 | 11.12% | 3,510,674 |
| 2025-06-05 | 2025-06-03 | 0.839 | 4,177,000 | -4,000 | 11.05% | 3,504,503 |
| 2025-05-29 | 2025-05-27 | 0.836 | 4,181,000 | +21,000 | 11.06% | 3,495,316 |
| 2025-05-15 | 2025-05-13 | 0.865 | 4,160,000 | +105,000 | 11.01% | 3,598,400 |
| 2025-05-02 | 2025-04-29 | 0.854 | 4,055,000 | +8,000 | 10.56% | 3,462,970 |
| 2025-04-30 | 2025-04-28 | 0.849 | 4,047,000 | +116,000 | 10.54% | 3,435,903 |
| 2025-04-25 | 2025-04-23 | 0.858 | 3,931,000 | +36,400 | 10.32% | 3,372,798 |
| 2025-04-10 | 2025-04-08 | 0.782 | 3,894,600 | -141,400 | 9.99% | 3,045,577 |
| 2025-04-08 | 2025-04-03 | 0.854 | 4,036,000 | -9,000 | 6.97% | 3,446,744 |
| 2025-04-02 | 2025-03-31 | 0.868 | 4,045,000 | +40,000 | 6.99% | 3,511,060 |
| 2025-03-28 | 2025-03-26 | 0.872 | 4,005,000 | +4,000 | 6.92% | 3,492,360 |
| 2025-03-27 | 2025-03-25 | 0.874 | 4,001,000 | -18,000 | 6.91% | 3,496,874 |
| 2025-03-26 | 2025-03-24 | 0.891 | 4,019,000 | +17,000 | 6.94% | 3,580,929 |
| 2025-03-25 | 2025-03-21 | 0.883 | 4,002,000 | -46,000 | 6.91% | 3,533,766 |
| 2025-03-19 | 2025-03-17 | 0.924 | 4,048,000 | +8,000 | 6.65% | 3,740,352 |
| 2025-03-17 | 2025-03-13 | 0.913 | 4,040,000 | +20,000 | 6.63% | 3,688,520 |
| 2025-03-07 | 2025-03-05 | 0.916 | 4,020,000 | +77,000 | 6.60% | 3,682,320 |
| 2025-03-05 | 2025-03-03 | 0.894 | 3,943,000 | +18,000 | 6.47% | 3,525,042 |
| 2025-02-26 | 2025-02-24 | 0.934 | 3,925,000 | +26,000 | 7.31% | 3,665,950 |
| 2025-02-25 | 2025-02-21 | 0.934 | 3,899,000 | +74,400 | 7.26% | 3,641,666 |
| 2025-02-21 | 2025-02-19 | 0.876 | 3,824,600 | +10,000 | 8.44% | 3,350,350 |
| 2025-02-18 | 2025-02-14 | 0.878 | 3,814,600 | +2,200 | 9.49% | 3,349,219 |
| 2025-02-14 | 2025-02-12 | 0.880 | 3,812,400 | +9,600 | 10.09% | 3,354,912 |
| 2025-02-13 | 2025-02-11 | 0.864 | 3,802,800 | +17,000 | 10.06% | 3,285,619 |
| 2025-02-11 | 2025-02-07 | 0.865 | 3,785,800 | +51,000 | 10.52% | 3,274,717 |
| 2025-01-17 | 2025-01-15 | 0.824 | 3,734,800 | -73,000 | 10.55% | 3,077,475 |
| 2025-01-09 | 2025-01-07 | 0.812 | 3,807,800 | -38,400 | 10.76% | 3,091,934 |
| 2025-01-08 | 2025-01-06 | 0.788 | 3,846,200 | -28,000 | 10.86% | 3,030,806 |
| 2025-01-07 | 2025-01-03 | 0.791 | 3,874,200 | -50,000 | 10.94% | 3,064,492 |
| 2025-01-03 | 2024-12-31 | 0.848 | 3,924,200 | +26,000 | 11.09% | 3,327,722 |
| 2024-12-27 | 2024-12-20 | 0.853 | 3,898,200 | +25,000 | 11.01% | 3,325,165 |
| 2024-12-16 | 2024-12-12 | 0.861 | 3,873,200 | +42,000 | 10.94% | 3,334,825 |
| 2024-12-13 | 2024-12-11 | 0.861 | 3,831,200 | +44,000 | 10.82% | 3,298,663 |
| 2024-12-06 | 2024-12-04 | 0.852 | 3,787,200 | +5,000 | 11.07% | 3,226,694 |
| 2024-12-04 | 2024-12-02 | 0.864 | 3,782,200 | +316,000 | 11.06% | 3,267,821 |
| 2024-12-02 | 2024-11-28 | 0.841 | 3,466,200 | +14,000 | 10.14% | 2,915,074 |
| 2024-11-18 | 2024-11-14 | 0.877 | 3,452,200 | +80,000 | 10.37% | 3,027,579 |
| 2024-11-12 | 2024-11-08 | 0.873 | 3,372,200 | -130,000 | 9.61% | 2,943,931 |
| 2024-11-06 | 2024-11-04 | 0.856 | 3,502,200 | +9,000 | 10.42% | 2,997,883 |
| 2024-11-01 | 2024-10-30 | 0.835 | 3,493,200 | +77,000 | 10.78% | 2,916,822 |
| 2024-10-30 | 2024-10-28 | 0.858 | 3,416,200 | +110,000 | 9.90% | 2,931,100 |
| 2024-10-29 | 2024-10-25 | 0.866 | 3,306,200 | +138,000 | 9.84% | 2,863,169 |
| 2024-10-17 | 2024-10-15 | 0.783 | 3,168,200 | +20,000 | 8.80% | 2,480,701 |
| 2024-10-14 | 2024-10-09 | 0.866 | 3,148,200 | -106,000 | 8.89% | 2,726,341 |
| 2024-10-10 | 2024-10-08 | 0.919 | 3,254,200 | -155,000 | 9.19% | 2,990,610 |
| 2024-10-03 | 2024-09-30 | 0.778 | 3,409,200 | +10,000 | 10.93% | 2,652,358 |
| 2024-09-23 | 2024-09-19 | 0.565 | 3,399,200 | -130,000 | 11.56% | 1,920,548 |
| 2024-08-08 | 2024-08-06 | 0.623 | 3,529,200 | -161,000 | 8.34% | 2,198,692 |
| 2024-08-01 | 2024-07-30 | 0.606 | 3,690,200 | -200,000 | 8.72% | 2,236,261 |
| 2024-07-18 | 2024-07-16 | 0.625 | 3,890,200 | -140,000 | 8.88% | 2,431,375 |
| 2024-07-09 | 2024-07-05 | 0.596 | 4,030,200 | -360,000 | 9.20% | 2,401,999 |
| 2024-07-08 | 2024-07-04 | 0.592 | 4,390,200 | +4,367,000 | 10.02% | 2,598,998 |
| 2023-06-15 | 2023-06-13 | 0.916 | 23,200 | +23,200 | 0.04% | 21,251 |
| 2022-04-19 | 2022-04-13 | 0.971 | 0 | -550,400 | ||
| 2022-03-04 | 2022-03-02 | 1.256 | 550,400 | +39,000 | 1.18% | 691,302 |
| 2022-03-01 | 2022-02-25 | 1.266 | 511,400 | -39,500 | 1.10% | 647,432 |
| 2021-10-08 | 2021-10-06 | 1.336 | 550,900 | -81,500 | 2.96% | 736,002 |
| 2021-09-23 | 2021-09-20 | 1.320 | 632,400 | +63,800 | 3.46% | 834,768 |
| 2021-09-13 | 2021-09-09 | 1.390 | 568,600 | +38,600 | 2.87% | 790,354 |
| 2021-09-08 | 2021-09-06 | 1.422 | 530,000 | +31,800 | 2.68% | 753,660 |
| 2021-08-26 | 2021-08-24 | 1.558 | 498,200 | +50,000 | 2.52% | 776,196 |
| 2021-08-25 | 2021-08-23 | 1.534 | 448,200 | +338,000 | 2.26% | 687,539 |
| 2021-08-24 | 2021-08-20 | 1.500 | 110,200 | +110,200 | 0.56% | 165,300 |
| 2021-07-30 | 2021-07-28 | 1.488 | 0 |
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