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 | 2.720 | 344,400 | +0 | 0.94% | 936,768 |
| 2025-10-13 | 2025-10-09 | 2.720 | 344,400 | +0 | 0.94% | 936,768 |
| 2025-10-10 | 2025-10-08 | 2.720 | 344,400 | +0 | 0.94% | 936,768 |
| 2025-10-09 | 2025-10-06 | 2.720 | 344,400 | +0 | 0.94% | 936,768 |
| 2025-10-08 | 2025-10-03 | 2.760 | 344,400 | +0 | 0.94% | 950,544 |
| 2025-10-06 | 2025-10-02 | 2.760 | 344,400 | +0 | 0.94% | 950,544 |
| 2025-10-03 | 2025-09-30 | 2.770 | 344,400 | +0 | 0.94% | 953,988 |
| 2025-10-02 | 2025-09-29 | 2.780 | 344,400 | +0 | 0.94% | 957,432 |
| 2025-09-30 | 2025-09-26 | 2.780 | 344,400 | +0 | 0.94% | 957,432 |
| 2025-09-29 | 2025-09-25 | 2.780 | 344,400 | +0 | 0.94% | 957,432 |
| 2025-09-26 | 2025-09-24 | 2.800 | 344,400 | +0 | 0.94% | 964,320 |
| 2025-09-25 | 2025-09-23 | 2.870 | 344,400 | +0 | 0.94% | 988,428 |
| 2025-09-24 | 2025-09-22 | 2.930 | 344,400 | +0 | 0.94% | 1,009,092 |
| 2025-09-23 | 2025-09-19 | 2.930 | 344,400 | +50,000 | 0.94% | 1,009,092 |
| 2025-09-11 | 2025-09-09 | 2.940 | 294,400 | -131,600 | 0.80% | 865,536 |
| 2025-09-09 | 2025-09-05 | 2.960 | 426,000 | -400 | 1.16% | 1,260,960 |
| 2025-08-29 | 2025-08-27 | 3.100 | 426,400 | -8,000 | 1.16% | 1,321,840 |
| 2025-08-27 | 2025-08-25 | 3.110 | 434,400 | -800 | 1.18% | 1,350,984 |
| 2025-08-26 | 2025-08-22 | 3.130 | 435,200 | +4,800 | 1.19% | 1,362,176 |
| 2025-08-21 | 2025-08-19 | 3.240 | 430,400 | +53,200 | 1.17% | 1,394,496 |
| 2025-08-20 | 2025-08-18 | 3.250 | 377,200 | -6,800 | 1.03% | 1,225,900 |
| 2025-08-13 | 2025-08-11 | 3.140 | 384,000 | -1,600 | 1.05% | 1,205,760 |
| 2025-08-08 | 2025-08-06 | 3.020 | 385,600 | -400 | 1.05% | 1,164,512 |
| 2025-08-07 | 2025-08-05 | 3.030 | 386,000 | -400 | 1.05% | 1,169,580 |
| 2025-08-06 | 2025-08-04 | 3.000 | 386,400 | +33,600 | 1.05% | 1,159,200 |
| 2025-07-15 | 2025-07-11 | 3.460 | 352,800 | -2,800 | 0.96% | 1,220,688 |
| 2025-07-14 | 2025-07-10 | 3.480 | 355,600 | -1,600 | 0.97% | 1,237,488 |
| 2025-07-11 | 2025-07-09 | 3.340 | 357,200 | -800 | 0.97% | 1,193,048 |
| 2025-05-29 | 2025-05-27 | 3.080 | 358,000 | +4,400 | 0.98% | 1,102,640 |
| 2025-05-26 | 2025-05-22 | 3.265 | 353,600 | +17,827 | 0.96% | 1,154,357 |
| 2025-04-14 | 2025-04-10 | 3.317 | 335,773 | +760 | 0.96% | 1,113,840 |
| 2025-04-10 | 2025-04-08 | 3.286 | 335,013 | -13,295 | 0.96% | 1,100,734 |
| 2025-04-09 | 2025-04-07 | 3.244 | 348,308 | +18,232 | 1.00% | 1,129,745 |
| 2025-04-07 | 2025-04-02 | 3.686 | 330,076 | -4,178 | 0.95% | 1,216,601 |
| 2025-04-02 | 2025-03-31 | 3.749 | 334,254 | -9,496 | 0.96% | 1,253,121 |
| 2025-04-01 | 2025-03-28 | 3.791 | 343,750 | -4,178 | 0.99% | 1,303,201 |
| 2025-03-31 | 2025-03-27 | 3.781 | 347,928 | -20,891 | 1.00% | 1,315,377 |
| 2025-03-14 | 2025-03-12 | 3.886 | 368,819 | +8,736 | 1.06% | 1,433,197 |
| 2025-03-10 | 2025-03-06 | 3.854 | 360,083 | -379 | 1.03% | 1,387,874 |
| 2025-03-06 | 2025-03-04 | 3.749 | 360,462 | +379 | 1.04% | 1,351,375 |
| 2025-02-27 | 2025-02-25 | 3.854 | 360,083 | +760 | 1.03% | 1,387,874 |
| 2025-01-10 | 2025-01-08 | 3.538 | 359,323 | -24,689 | 1.03% | 1,271,425 |
| 2025-01-06 | 2025-01-02 | 3.528 | 384,012 | -2,279 | 1.10% | 1,354,740 |
| 2024-12-27 | 2024-12-20 | 3.507 | 386,291 | -1,519 | 1.11% | 1,354,644 |
| 2024-12-19 | 2024-12-17 | 3.612 | 387,810 | -1,140 | 1.11% | 1,400,811 |
| 2024-12-18 | 2024-12-16 | 3.454 | 388,950 | -760 | 1.12% | 1,343,488 |
| 2024-12-12 | 2024-12-10 | 3.507 | 389,710 | -759 | 1.12% | 1,366,634 |
| 2024-12-05 | 2024-12-03 | 3.475 | 390,469 | -760 | 1.12% | 1,356,959 |
| 2024-11-25 | 2024-11-21 | 3.465 | 391,229 | -1,899 | 1.12% | 1,355,480 |
| 2024-11-18 | 2024-11-14 | 3.581 | 393,128 | +10,635 | 1.13% | 1,407,600 |
| 2024-11-04 | 2024-10-31 | 3.844 | 382,493 | -13,294 | 1.10% | 1,470,221 |
| 2024-10-17 | 2024-10-15 | 3.844 | 395,787 | -20,891 | 1.14% | 1,521,320 |
| 2024-10-15 | 2024-10-10 | 3.949 | 416,678 | +8,357 | 1.20% | 1,645,501 |
| 2024-10-04 | 2024-10-02 | 4.265 | 408,321 | -3,419 | 1.17% | 1,741,498 |
| 2024-09-11 | 2024-09-09 | 3.738 | 411,740 | -9,496 | 1.18% | 1,539,280 |
| 2024-09-04 | 2024-09-02 | 3.802 | 421,236 | +59,634 | 1.21% | 1,601,397 |
| 2024-08-28 | 2024-08-26 | 3.812 | 361,602 | +6,837 | 1.04% | 1,378,497 |
| 2024-08-27 | 2024-08-23 | 3.886 | 354,765 | +28,488 | 1.02% | 1,378,585 |
| 2024-08-15 | 2024-08-13 | 4.760 | 326,277 | -9,496 | 0.94% | 1,553,071 |
| 2024-08-07 | 2024-08-05 | 4.581 | 335,773 | -9,496 | 0.96% | 1,538,159 |
| 2024-07-30 | 2024-07-26 | 4.739 | 345,269 | -22,790 | 0.99% | 1,636,200 |
| 2024-07-22 | 2024-07-18 | 4.834 | 368,059 | -380 | 1.06% | 1,779,084 |
| 2024-07-19 | 2024-07-17 | 4.792 | 368,439 | -9,496 | 1.06% | 1,765,401 |
| 2024-07-12 | 2024-07-10 | 4.781 | 377,935 | -1,899 | 1.09% | 1,806,921 |
| 2024-07-11 | 2024-07-09 | 4.950 | 379,834 | -1,899 | 1.09% | 1,880,001 |
| 2024-07-05 | 2024-07-03 | 5.086 | 381,733 | -1,140 | 1.10% | 1,941,660 |
| 2024-07-04 | 2024-07-02 | 5.129 | 382,873 | -9,495 | 1.10% | 1,963,586 |
| 2024-07-02 | 2024-06-27 | 4.855 | 392,368 | -3,799 | 1.13% | 1,904,850 |
| 2024-06-28 | 2024-06-26 | 4.844 | 396,167 | +4,178 | 1.14% | 1,919,121 |
| 2024-06-27 | 2024-06-25 | 4.739 | 391,989 | +2,279 | 1.13% | 1,857,602 |
| 2024-06-26 | 2024-06-24 | 4.739 | 389,710 | -18,991 | 1.12% | 1,846,802 |
| 2024-06-24 | 2024-06-20 | 4.676 | 408,701 | -7,597 | 1.17% | 1,910,975 |
| 2024-06-20 | 2024-06-18 | 4.581 | 416,298 | -11,395 | 1.20% | 1,907,040 |
| 2024-06-03 | 2024-05-30 | 4.286 | 427,693 | +37,983 | 1.23% | 1,833,128 |
| 2024-05-31 | 2024-05-29 | 4.318 | 389,710 | -23,549 | 1.12% | 1,682,642 |
| 2024-05-28 | 2024-05-24 | 4.181 | 413,259 | +11,395 | 1.19% | 1,727,743 |
| 2024-05-27 | 2024-05-23 | 4.787 | 401,864 | -2,279 | 1.15% | 1,923,777 |
| 2024-05-24 | 2024-05-22 | 4.787 | 404,143 | +21,852 | 1.16% | 1,934,687 |
| 2024-05-22 | 2024-05-20 | 4.731 | 382,291 | +17,965 | 1.16% | 1,808,799 |
| 2024-05-21 | 2024-05-17 | 4.687 | 364,326 | +2,155 | 1.11% | 1,707,574 |
| 2024-05-09 | 2024-05-07 | 4.487 | 362,171 | +16,169 | 1.10% | 1,624,897 |
| 2024-05-06 | 2024-05-02 | 4.331 | 346,002 | +3,593 | 1.05% | 1,498,426 |
| 2024-05-03 | 2024-04-30 | 4.175 | 342,409 | +18,324 | 1.04% | 1,429,498 |
| 2024-05-02 | 2024-04-29 | 4.286 | 324,085 | +4,671 | 0.98% | 1,389,079 |
| 2024-04-22 | 2024-04-18 | 3.908 | 319,414 | +1,437 | 0.97% | 1,248,154 |
| 2024-04-03 | 2024-03-28 | 4.175 | 317,977 | -66,111 | 0.97% | 1,327,499 |
| 2024-03-28 | 2024-03-26 | 4.320 | 384,088 | -17,965 | 1.17% | 1,659,089 |
| 2024-03-19 | 2024-03-15 | 4.264 | 402,053 | +23,355 | 1.22% | 1,714,310 |
| 2024-01-24 | 2024-01-22 | 3.852 | 378,698 | -8,983 | 1.15% | 1,458,735 |
| 2024-01-19 | 2024-01-17 | 4.052 | 387,681 | +3,593 | 1.18% | 1,571,025 |
| 2024-01-03 | 2023-12-29 | 4.297 | 384,088 | +17,965 | 1.17% | 1,650,537 |
| 2023-12-27 | 2023-12-21 | 3.785 | 366,123 | -1,796 | 1.11% | 1,385,840 |
| 2023-12-11 | 2023-12-07 | 3.574 | 367,919 | +29,462 | 1.12% | 1,314,814 |
| 2023-12-08 | 2023-12-06 | 3.585 | 338,457 | +9,701 | 1.03% | 1,213,295 |
| 2023-12-06 | 2023-12-04 | 3.574 | 328,756 | +21,558 | 1.00% | 1,174,859 |
| 2023-11-29 | 2023-11-27 | 3.596 | 307,198 | +1,796 | 0.93% | 1,104,659 |
| 2023-11-16 | 2023-11-14 | 3.518 | 305,402 | -2,156 | 0.93% | 1,074,400 |
| 2023-10-12 | 2023-10-10 | 3.563 | 307,558 | +1,078 | 0.93% | 1,095,681 |
| 2023-10-03 | 2023-09-28 | 3.674 | 306,480 | -5,389 | 0.93% | 1,125,961 |
| 2023-09-12 | 2023-09-07 | 3.974 | 311,869 | -17,246 | 0.95% | 1,239,503 |
| 2023-08-30 | 2023-08-28 | 3.351 | 329,115 | -17,965 | 1.00% | 1,102,863 |
| 2023-08-23 | 2023-08-21 | 3.340 | 347,080 | +17,965 | 1.05% | 1,159,199 |
| 2023-08-22 | 2023-08-18 | 3.162 | 329,115 | -18,325 | 1.00% | 1,040,575 |
| 2023-08-17 | 2023-08-15 | 3.251 | 347,440 | +2,156 | 1.05% | 1,129,457 |
| 2023-08-16 | 2023-08-14 | 3.273 | 345,284 | +1,437 | 1.05% | 1,130,137 |
| 2023-08-10 | 2023-08-08 | 3.273 | 343,847 | -62,876 | 1.04% | 1,125,433 |
| 2023-08-03 | 2023-08-01 | 3.295 | 406,723 | +19,042 | 1.23% | 1,340,287 |
| 2023-08-02 | 2023-07-31 | 3.396 | 387,681 | -359 | 1.18% | 1,316,381 |
| 2023-08-01 | 2023-07-28 | 3.028 | 388,040 | +59,284 | 1.18% | 1,175,040 |
| 2023-07-31 | 2023-07-27 | 2.672 | 328,756 | +17,965 | 1.00% | 878,400 |
| 2023-07-28 | 2023-07-26 | 2.549 | 310,791 | +21,557 | 0.94% | 792,339 |
| 2023-07-27 | 2023-07-25 | 2.583 | 289,234 | +19,762 | 0.88% | 747,041 |
| 2023-07-26 | 2023-07-24 | 2.505 | 269,472 | +14,372 | 0.82% | 674,999 |
| 2023-07-25 | 2023-07-21 | 2.527 | 255,100 | +18,324 | 0.77% | 644,679 |
| 2023-07-24 | 2023-07-20 | 2.561 | 236,776 | +18,324 | 0.72% | 606,279 |
| 2023-07-19 | 2023-07-14 | 2.605 | 218,452 | +17,965 | 0.66% | 569,088 |
| 2023-07-18 | 2023-07-13 | 2.627 | 200,487 | +39,522 | 0.61% | 526,751 |
| 2023-07-14 | 2023-07-12 | 2.616 | 160,965 | +36,648 | 0.49% | 421,121 |
| 2023-07-13 | 2023-07-11 | 2.627 | 124,317 | +62,877 | 0.38% | 326,625 |
| 2023-06-13 | 2023-06-09 | 3.006 | 61,440 | -359 | 0.19% | 184,681 |
| 2023-05-16 | 2023-05-12 | 4.105 | 61,799 | +4,315 | 0.19% | 253,700 |
| 2022-11-09 | 2022-11-07 | 2.849 | 57,484 | -334 | 0.19% | 163,745 |
| 2022-06-27 | 2022-06-23 | 5.278 | 57,818 | -1,002 | 0.19% | 305,173 |
| 2022-06-02 | 2022-05-31 | 5.756 | 58,820 | +2,436 | 0.19% | 338,568 |
| 2022-04-07 | 2022-04-04 | 6.006 | 56,384 | +11,213 | 0.19% | 338,627 |
| 2022-02-22 | 2022-02-18 | 6.380 | 45,171 | -1,281 | 0.15% | 288,205 |
| 2022-01-25 | 2022-01-21 | 6.618 | 46,452 | -2,563 | 0.16% | 307,398 |
| 2022-01-21 | 2022-01-19 | 5.431 | 49,015 | +640 | 0.17% | 266,219 |
| 2022-01-05 | 2022-01-03 | 5.943 | 48,375 | +321 | 0.16% | 287,507 |
| 2021-12-23 | 2021-12-21 | 5.631 | 48,054 | -2,243 | 0.16% | 270,599 |
| 2021-12-22 | 2021-12-20 | 5.906 | 50,297 | +961 | 0.17% | 297,046 |
| 2021-12-13 | 2021-12-09 | 7.104 | 49,336 | -1,601 | 0.17% | 350,507 |
| 2021-12-08 | 2021-12-06 | 8.490 | 50,937 | -1,923 | 0.17% | 432,477 |
| 2021-12-06 | 2021-12-02 | 10.326 | 52,860 | -961 | 0.18% | 545,825 |
| 2021-12-02 | 2021-11-30 | 10.338 | 53,821 | -640 | 0.18% | 556,420 |
| 2021-12-01 | 2021-11-29 | 10.301 | 54,461 | -7,369 | 0.19% | 560,996 |
| 2021-11-29 | 2021-11-25 | 10.338 | 61,830 | -1,601 | 0.21% | 639,219 |
| 2021-11-25 | 2021-11-23 | 9.464 | 63,431 | +640 | 0.22% | 600,332 |
| 2021-11-19 | 2021-11-17 | 9.377 | 62,791 | -8,009 | 0.21% | 588,786 |
| 2021-11-18 | 2021-11-16 | 9.127 | 70,800 | -961 | 0.24% | 646,206 |
| 2021-11-16 | 2021-11-12 | 8.740 | 71,761 | +9,291 | 0.24% | 627,201 |
| 2021-11-15 | 2021-11-11 | 9.240 | 62,470 | -4,806 | 0.21% | 577,196 |
| 2021-11-12 | 2021-11-10 | 10.313 | 67,276 | 0.23% | 693,842 |
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