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 | 3.290 | 36,000 | +0 | 0.01% | 118,440 |
| 2025-10-13 | 2025-10-09 | 3.290 | 36,000 | +0 | 0.01% | 118,440 |
| 2025-10-10 | 2025-10-08 | 3.000 | 36,000 | +0 | 0.01% | 108,000 |
| 2025-10-09 | 2025-10-06 | 3.200 | 36,000 | +0 | 0.01% | 115,200 |
| 2025-10-08 | 2025-10-03 | 3.200 | 36,000 | +0 | 0.01% | 115,200 |
| 2025-10-06 | 2025-10-02 | 3.020 | 36,000 | +0 | 0.01% | 108,720 |
| 2025-10-03 | 2025-09-30 | 3.010 | 36,000 | +0 | 0.01% | 108,360 |
| 2025-10-02 | 2025-09-29 | 3.010 | 36,000 | +0 | 0.01% | 108,360 |
| 2025-09-30 | 2025-09-26 | 3.010 | 36,000 | +0 | 0.01% | 108,360 |
| 2025-09-29 | 2025-09-25 | 2.990 | 36,000 | +0 | 0.01% | 107,640 |
| 2025-09-26 | 2025-09-24 | 2.990 | 36,000 | +0 | 0.01% | 107,640 |
| 2025-09-25 | 2025-09-23 | 2.970 | 36,000 | +0 | 0.01% | 106,920 |
| 2025-09-24 | 2025-09-22 | 2.960 | 36,000 | +2,000 | 0.01% | 106,560 |
| 2025-08-12 | 2025-08-08 | 1.780 | 34,000 | -6,000 | 0.01% | 60,520 |
| 2024-12-27 | 2024-12-20 | 1.120 | 40,000 | -20,978,000 | 0.01% | 44,800 |
| 2024-11-01 | 2024-10-30 | 1.220 | 21,018,000 | -42,000 | 3.39% | 25,641,960 |
| 2024-10-31 | 2024-10-29 | 1.220 | 21,060,000 | -66,000 | 3.40% | 25,693,200 |
| 2024-10-30 | 2024-10-28 | 1.220 | 21,126,000 | -2,000 | 3.41% | 25,773,720 |
| 2024-10-04 | 2024-10-02 | 1.790 | 21,128,000 | +110,000 | 3.41% | 37,819,120 |
| 2024-10-03 | 2024-09-30 | 1.680 | 21,018,000 | -2,000 | 3.39% | 35,310,240 |
| 2024-10-02 | 2024-09-27 | 1.450 | 21,020,000 | -14,000 | 3.39% | 30,479,000 |
| 2024-09-03 | 2024-08-30 | 1.170 | 21,034,000 | -2,000 | 3.39% | 24,609,780 |
| 2024-08-28 | 2024-08-26 | 1.200 | 21,036,000 | -4,000 | 3.39% | 25,243,200 |
| 2024-08-21 | 2024-08-19 | 1.160 | 21,040,000 | -2,000 | 3.39% | 24,406,400 |
| 2024-07-22 | 2024-07-18 | 1.180 | 21,042,000 | +20,000 | 3.39% | 24,829,560 |
| 2024-05-29 | 2024-05-27 | 1.190 | 21,022,000 | -16,000 | 3.39% | 25,016,180 |
| 2024-05-06 | 2024-05-02 | 1.170 | 21,038,000 | -2,000 | 3.39% | 24,614,460 |
| 2024-04-30 | 2024-04-26 | 1.190 | 21,040,000 | -4,000 | 3.39% | 25,037,600 |
| 2024-04-25 | 2024-04-23 | 1.190 | 21,044,000 | -10,000 | 3.39% | 25,042,360 |
| 2024-02-05 | 2024-02-01 | 1.390 | 21,054,000 | -4,000 | 3.39% | 29,265,060 |
| 2024-01-11 | 2024-01-09 | 1.250 | 21,058,000 | +4,000 | 3.40% | 26,322,500 |
| 2024-01-10 | 2024-01-08 | 1.380 | 21,054,000 | -2,000 | 3.39% | 29,054,520 |
| 2024-01-05 | 2024-01-03 | 1.290 | 21,056,000 | +20,000 | 3.39% | 27,162,240 |
| 2024-01-02 | 2023-12-28 | 1.280 | 21,036,000 | +10,000 | 3.39% | 26,926,080 |
| 2023-12-07 | 2023-12-05 | 1.110 | 21,026,000 | -6,000 | 3.39% | 23,338,860 |
| 2023-12-01 | 2023-11-29 | 1.220 | 21,032,000 | -2,000 | 3.39% | 25,659,040 |
| 2023-06-26 | 2023-06-21 | 1.422 | 21,034,000 | +1,803,380 | 3.39% | 29,908,443 |
| 2023-04-25 | 2023-04-21 | 1.247 | 19,230,620 | -1,828 | 3.41% | 23,978,760 |
| 2022-12-08 | 2022-12-06 | 1.313 | 19,232,448 | -1,829 | 3.41% | 25,243,200 |
| 2022-11-15 | 2022-11-11 | 1.302 | 19,234,277 | -3,657 | 3.41% | 25,035,220 |
| 2022-11-09 | 2022-11-07 | 1.291 | 19,237,934 | -1,828 | 3.41% | 24,829,560 |
| 2022-07-25 | 2022-07-21 | 1.291 | 19,239,762 | -1,829 | 3.43% | 24,831,919 |
| 2022-06-15 | 2022-06-13 | 1.203 | 19,241,591 | -1,829 | 3.43% | 23,150,600 |
| 2022-06-14 | 2022-06-10 | 1.214 | 19,243,420 | -1,828 | 3.43% | 23,363,281 |
| 2022-05-26 | 2022-05-24 | 1.203 | 19,245,248 | -1,829 | 3.43% | 23,155,000 |
| 2022-05-24 | 2022-05-20 | 1.203 | 19,247,077 | +1,829 | 3.43% | 23,157,200 |
| 2022-05-12 | 2022-05-10 | 1.203 | 19,245,248 | -3,657 | 3.43% | 23,155,000 |
| 2022-04-29 | 2022-04-27 | 1.258 | 19,248,905 | -5,486 | 3.43% | 24,212,100 |
| 2022-04-27 | 2022-04-25 | 1.225 | 19,254,391 | -1,828 | 3.43% | 23,587,200 |
| 2022-04-12 | 2022-04-08 | 1.203 | 19,256,219 | -3,657 | 3.43% | 23,168,200 |
| 2022-04-01 | 2022-03-30 | 1.203 | 19,259,876 | -5,486 | 3.43% | 23,172,600 |
| 2022-03-28 | 2022-03-24 | 1.203 | 19,265,362 | -9,142 | 3.44% | 23,179,200 |
| 2022-03-18 | 2022-03-16 | 1.203 | 19,274,504 | -3,658 | 3.44% | 23,190,199 |
| 2022-03-02 | 2022-02-28 | 1.203 | 19,278,162 | -3,657 | 3.44% | 23,194,601 |
| 2022-02-23 | 2022-02-21 | 1.203 | 19,281,819 | -3,657 | 3.44% | 23,199,000 |
| 2022-02-04 | 2022-01-27 | 1.192 | 19,285,476 | +3,657 | 3.44% | 22,992,460 |
| 2022-01-26 | 2022-01-24 | 1.192 | 19,281,819 | -3,657 | 3.44% | 22,988,100 |
| 2022-01-20 | 2022-01-18 | 1.192 | 19,285,476 | -5,485 | 3.44% | 22,992,460 |
| 2022-01-13 | 2022-01-11 | 1.203 | 19,290,961 | -5,486 | 3.44% | 23,210,000 |
| 2022-01-12 | 2022-01-10 | 1.214 | 19,296,447 | -9,142 | 3.44% | 23,427,660 |
| 2022-01-11 | 2022-01-07 | 1.214 | 19,305,589 | -25,600 | 3.44% | 23,438,759 |
| 2022-01-10 | 2022-01-06 | 1.225 | 19,331,189 | +20,114 | 3.52% | 23,681,280 |
| 2022-01-06 | 2022-01-04 | 1.203 | 19,311,075 | -1,829 | 3.52% | 23,234,200 |
| 2022-01-05 | 2022-01-03 | 1.203 | 19,312,904 | -10,971 | 3.52% | 23,236,401 |
| 2022-01-03 | 2021-12-29 | 1.192 | 19,323,875 | -20,114 | 3.52% | 23,038,240 |
| 2021-12-30 | 2021-12-28 | 1.203 | 19,343,989 | -18,285 | 3.53% | 23,273,801 |
| 2021-12-29 | 2021-12-24 | 1.214 | 19,362,274 | +9,143 | 3.53% | 23,507,580 |
| 2021-12-23 | 2021-12-21 | 1.148 | 19,353,131 | -20,114 | 3.53% | 22,226,400 |
| 2021-12-22 | 2021-12-20 | 1.181 | 19,373,245 | +20,114 | 3.53% | 22,885,200 |
| 2021-12-21 | 2021-12-17 | 1.148 | 19,353,131 | 3.53% | 22,226,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy