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 | 3.010 | 235,500 | +0 | 0.71% | 708,855 |
| 2025-10-13 | 2025-10-09 | 3.030 | 235,500 | +0 | 0.71% | 713,565 |
| 2025-10-10 | 2025-10-08 | 3.010 | 235,500 | +0 | 0.71% | 708,855 |
| 2025-10-09 | 2025-10-06 | 3.010 | 235,500 | +0 | 0.71% | 708,855 |
| 2025-10-08 | 2025-10-03 | 3.010 | 235,500 | +0 | 0.71% | 708,855 |
| 2025-10-06 | 2025-10-02 | 3.000 | 235,500 | +0 | 0.71% | 706,500 |
| 2025-10-03 | 2025-09-30 | 3.150 | 235,500 | +0 | 0.71% | 741,825 |
| 2025-10-02 | 2025-09-29 | 3.150 | 235,500 | +0 | 0.71% | 741,825 |
| 2025-09-30 | 2025-09-26 | 3.150 | 235,500 | +0 | 0.71% | 741,825 |
| 2025-09-29 | 2025-09-25 | 3.150 | 235,500 | -500 | 0.71% | 741,825 |
| 2025-09-19 | 2025-09-17 | 3.120 | 236,000 | -2,000 | 0.71% | 736,320 |
| 2025-09-17 | 2025-09-15 | 3.100 | 238,000 | +500 | 0.71% | 737,800 |
| 2025-08-25 | 2025-08-21 | 3.290 | 237,500 | -4,500 | 0.71% | 781,375 |
| 2025-08-08 | 2025-08-06 | 3.320 | 242,000 | -500 | 0.73% | 803,440 |
| 2025-08-05 | 2025-08-01 | 3.390 | 242,500 | -1,000 | 0.73% | 822,075 |
| 2025-08-01 | 2025-07-30 | 3.390 | 243,500 | -1,000 | 0.73% | 825,465 |
| 2025-07-21 | 2025-07-17 | 3.100 | 244,500 | -7,000 | 0.73% | 757,950 |
| 2025-07-17 | 2025-07-15 | 3.320 | 251,500 | -3,500 | 0.75% | 834,980 |
| 2025-07-16 | 2025-07-14 | 3.260 | 255,000 | +101,000 | 0.76% | 831,300 |
| 2025-07-15 | 2025-07-11 | 3.220 | 154,000 | +1,500 | 0.46% | 495,880 |
| 2025-07-14 | 2025-07-10 | 3.260 | 152,500 | +52,000 | 0.46% | 497,150 |
| 2025-07-11 | 2025-07-09 | 2.230 | 100,500 | +9,000 | 0.30% | 224,115 |
| 2025-07-04 | 2025-07-02 | 2.000 | 91,500 | +1,000 | 0.27% | 183,000 |
| 2025-07-03 | 2025-06-30 | 2.225 | 90,500 | +10,000 | 0.27% | 201,395 |
| 2025-07-02 | 2025-06-27 | 2.278 | 80,500 | +4,535 | 0.24% | 183,407 |
| 2025-06-26 | 2025-06-24 | 2.289 | 75,965 | +4,246 | 0.24% | 173,880 |
| 2025-06-16 | 2025-06-12 | 1.982 | 71,719 | +944 | 0.23% | 142,121 |
| 2025-06-13 | 2025-06-11 | 2.119 | 70,775 | +944 | 0.22% | 150,000 |
| 2025-06-05 | 2025-06-03 | 2.035 | 69,831 | +471 | 0.22% | 142,079 |
| 2025-05-29 | 2025-05-27 | 1.854 | 69,360 | +472 | 0.22% | 128,626 |
| 2025-05-22 | 2025-05-20 | 1.886 | 68,888 | +944 | 0.22% | 129,941 |
| 2025-04-08 | 2025-04-03 | 1.590 | 67,944 | -1,887 | 0.22% | 108,000 |
| 2025-01-17 | 2025-01-15 | 1.367 | 69,831 | -9,437 | 0.22% | 95,460 |
| 2024-12-20 | 2024-12-18 | 1.197 | 79,268 | -944 | 0.25% | 94,920 |
| 2024-12-13 | 2024-12-11 | 1.335 | 80,212 | +9,437 | 0.25% | 107,100 |
| 2024-10-03 | 2024-09-30 | 1.452 | 70,775 | +472 | 0.22% | 102,750 |
| 2024-08-12 | 2024-08-08 | 1.388 | 70,303 | +9,436 | 0.22% | 97,595 |
| 2024-07-03 | 2024-06-28 | 1.409 | 60,867 | -252,902 | 0.19% | 85,786 |
| 2024-06-28 | 2024-06-26 | 1.537 | 313,769 | -9,437 | 1.00% | 482,125 |
| 2024-06-27 | 2024-06-25 | 1.484 | 323,206 | -102,388 | 1.03% | 479,500 |
| 2024-06-13 | 2024-06-11 | 1.780 | 425,594 | -18,873 | 1.35% | 757,681 |
| 2024-05-23 | 2024-05-21 | 1.770 | 444,467 | -4,247 | 1.41% | 786,570 |
| 2024-05-22 | 2024-05-20 | 1.770 | 448,714 | -7,549 | 1.43% | 794,086 |
| 2024-05-21 | 2024-05-17 | 1.770 | 456,263 | -6,606 | 1.45% | 807,445 |
| 2024-05-20 | 2024-05-16 | 1.854 | 462,869 | -4,718 | 1.47% | 858,376 |
| 2024-05-03 | 2024-04-30 | 1.738 | 467,587 | -944 | 1.49% | 812,620 |
| 2024-04-30 | 2024-04-26 | 1.748 | 468,531 | -9,436 | 1.49% | 819,226 |
| 2024-04-05 | 2024-04-02 | 2.088 | 477,967 | -4,247 | 1.52% | 997,805 |
| 2024-03-27 | 2024-03-25 | 2.225 | 482,214 | -943 | 1.53% | 1,073,101 |
| 2024-03-22 | 2024-03-20 | 2.119 | 483,157 | -6,606 | 1.54% | 1,023,999 |
| 2024-03-13 | 2024-03-11 | 2.109 | 489,763 | -1,887 | 1.56% | 1,032,810 |
| 2024-02-29 | 2024-02-27 | 2.225 | 491,650 | -3,303 | 1.56% | 1,094,099 |
| 2024-02-28 | 2024-02-26 | 2.088 | 494,953 | -67,001 | 1.57% | 1,033,265 |
| 2024-02-27 | 2024-02-23 | 2.066 | 561,954 | -6,605 | 1.79% | 1,161,226 |
| 2024-02-21 | 2024-02-19 | 1.982 | 568,559 | -14,155 | 1.81% | 1,126,675 |
| 2024-02-01 | 2024-01-30 | 1.960 | 582,714 | -3,775 | 1.85% | 1,142,375 |
| 2024-01-30 | 2024-01-26 | 2.003 | 586,489 | -10,380 | 1.86% | 1,174,635 |
| 2024-01-26 | 2024-01-24 | 1.960 | 596,869 | -8,493 | 1.90% | 1,170,125 |
| 2024-01-16 | 2024-01-12 | 1.886 | 605,362 | -2,359 | 1.92% | 1,141,870 |
| 2024-01-08 | 2024-01-04 | 2.003 | 607,721 | -2,360 | 1.93% | 1,217,159 |
| 2024-01-02 | 2023-12-28 | 2.013 | 610,081 | -2,831 | 1.94% | 1,228,351 |
| 2023-12-29 | 2023-12-27 | 1.960 | 612,912 | -12,267 | 1.95% | 1,201,576 |
| 2023-12-28 | 2023-12-22 | 1.960 | 625,179 | -2,831 | 1.99% | 1,225,625 |
| 2023-12-19 | 2023-12-15 | 2.013 | 628,010 | -2,831 | 2.00% | 1,264,450 |
| 2023-12-06 | 2023-12-04 | 1.950 | 630,841 | -5,190 | 2.01% | 1,230,040 |
| 2023-12-04 | 2023-11-30 | 2.013 | 636,031 | -22,177 | 2.02% | 1,280,599 |
| 2023-11-21 | 2023-11-17 | 1.960 | 658,208 | -7,549 | 2.09% | 1,290,376 |
| 2023-11-20 | 2023-11-16 | 1.844 | 665,757 | -13,211 | 2.12% | 1,227,570 |
| 2023-11-17 | 2023-11-15 | 1.844 | 678,968 | -23,120 | 2.16% | 1,251,930 |
| 2023-11-08 | 2023-11-06 | 1.907 | 702,088 | -10,380 | 2.23% | 1,339,200 |
| 2023-11-02 | 2023-10-31 | 1.844 | 712,468 | -5,662 | 2.26% | 1,313,699 |
| 2023-10-27 | 2023-10-25 | 2.013 | 718,130 | -4,247 | 2.28% | 1,445,899 |
| 2023-08-16 | 2023-08-14 | 2.257 | 722,377 | -1,415 | 2.30% | 1,630,515 |
| 2023-08-14 | 2023-08-10 | 2.490 | 723,792 | -472 | 2.30% | 1,802,449 |
| 2023-07-04 | 2023-06-30 | 2.886 | 724,264 | +32,760 | 2.30% | 2,090,037 |
| 2023-03-09 | 2023-03-07 | 2.542 | 691,504 | -2,703 | 2.30% | 1,757,575 |
| 2023-02-17 | 2023-02-15 | 2.475 | 694,207 | -450 | 2.31% | 1,718,216 |
| 2023-02-14 | 2023-02-10 | 2.664 | 694,657 | -4,956 | 2.31% | 1,850,399 |
| 2023-02-06 | 2023-02-02 | 2.397 | 699,613 | +2,703 | 2.33% | 1,677,241 |
| 2023-01-26 | 2023-01-19 | 2.486 | 696,910 | -450 | 2.32% | 1,732,641 |
| 2022-12-21 | 2022-12-19 | 2.420 | 697,360 | +450 | 2.32% | 1,687,319 |
| 2022-11-28 | 2022-11-24 | 2.164 | 696,910 | -2,703 | 2.32% | 1,508,326 |
| 2022-10-03 | 2022-09-29 | 2.453 | 699,613 | -450 | 2.33% | 1,716,066 |
| 2022-09-21 | 2022-09-19 | 2.719 | 700,063 | -451 | 2.33% | 1,903,650 |
| 2022-09-20 | 2022-09-16 | 2.864 | 700,514 | -20,722 | 2.33% | 2,005,951 |
| 2022-09-19 | 2022-09-15 | 2.986 | 721,236 | +2,252 | 2.40% | 2,153,344 |
| 2022-09-16 | 2022-09-14 | 2.986 | 718,984 | -19,821 | 2.39% | 2,146,621 |
| 2022-09-14 | 2022-09-09 | 3.141 | 738,805 | +4,504 | 2.46% | 2,320,599 |
| 2022-09-08 | 2022-09-06 | 3.163 | 734,301 | -22,524 | 2.44% | 2,322,752 |
| 2022-09-07 | 2022-09-05 | 3.285 | 756,825 | -3,604 | 2.52% | 2,486,400 |
| 2022-09-06 | 2022-09-02 | 3.418 | 760,429 | -3,153 | 2.53% | 2,599,520 |
| 2022-08-26 | 2022-08-24 | 3.330 | 763,582 | -901 | 2.54% | 2,542,499 |
| 2022-08-24 | 2022-08-22 | 3.308 | 764,483 | +16,217 | 2.54% | 2,528,529 |
| 2022-08-17 | 2022-08-15 | 2.952 | 748,266 | -450 | 2.49% | 2,209,131 |
| 2022-08-10 | 2022-08-08 | 2.797 | 748,716 | -451 | 2.49% | 2,094,119 |
| 2022-08-08 | 2022-08-04 | 2.875 | 749,167 | -9,010 | 2.49% | 2,153,586 |
| 2022-08-04 | 2022-08-02 | 2.886 | 758,177 | -450 | 2.52% | 2,187,901 |
| 2022-08-03 | 2022-08-01 | 3.119 | 758,627 | +1,351 | 2.53% | 2,366,020 |
| 2022-08-02 | 2022-07-29 | 3.296 | 757,276 | -1,802 | 2.52% | 2,496,286 |
| 2022-07-29 | 2022-07-27 | 3.407 | 759,078 | +451 | 2.53% | 2,586,477 |
| 2022-07-28 | 2022-07-26 | 3.552 | 758,627 | -4,505 | 2.53% | 2,694,400 |
| 2022-07-21 | 2022-07-19 | 3.751 | 763,132 | +4,505 | 2.54% | 2,862,860 |
| 2022-07-20 | 2022-07-18 | 3.796 | 758,627 | -2,703 | 2.53% | 2,879,640 |
| 2022-07-18 | 2022-07-14 | 4.140 | 761,330 | +4,054 | 2.53% | 3,151,850 |
| 2022-07-15 | 2022-07-13 | 4.140 | 757,276 | -16,217 | 2.52% | 3,135,067 |
| 2022-07-14 | 2022-07-12 | 4.151 | 773,493 | +40,544 | 2.57% | 3,210,789 |
| 2022-07-13 | 2022-07-11 | 4.018 | 732,949 | +4,955 | 2.44% | 2,944,870 |
| 2022-07-12 | 2022-07-08 | 4.917 | 727,994 | 2.42% | 3,579,442 |
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