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 | 3.780 | 996,000 | +0 | 0.22% | 3,764,880 |
| 2025-10-13 | 2025-10-09 | 3.780 | 996,000 | +0 | 0.22% | 3,764,880 |
| 2025-10-10 | 2025-10-08 | 3.730 | 996,000 | +0 | 0.22% | 3,715,080 |
| 2025-10-09 | 2025-10-06 | 3.700 | 996,000 | -500 | 0.22% | 3,685,200 |
| 2025-09-29 | 2025-09-25 | 3.500 | 996,500 | -500 | 0.22% | 3,487,750 |
| 2025-09-26 | 2025-09-24 | 3.460 | 997,000 | +500 | 0.22% | 3,449,620 |
| 2025-09-11 | 2025-09-09 | 3.190 | 996,500 | +525,000 | 0.22% | 3,178,835 |
| 2025-09-10 | 2025-09-08 | 3.230 | 471,500 | -1,000 | 0.10% | 1,522,945 |
| 2025-08-28 | 2025-08-26 | 3.320 | 472,500 | -1,000 | 0.10% | 1,568,700 |
| 2025-08-26 | 2025-08-22 | 3.430 | 473,500 | +500 | 0.10% | 1,624,105 |
| 2025-08-21 | 2025-08-19 | 3.570 | 473,000 | +10,500 | 0.10% | 1,688,610 |
| 2025-08-19 | 2025-08-15 | 3.350 | 462,500 | +10,000 | 0.10% | 1,549,375 |
| 2025-07-23 | 2025-07-21 | 3.440 | 452,500 | -1,000 | 0.10% | 1,556,600 |
| 2025-07-16 | 2025-07-14 | 3.500 | 453,500 | -500 | 0.10% | 1,587,250 |
| 2025-07-10 | 2025-07-08 | 3.300 | 454,000 | -1,000 | 0.10% | 1,498,200 |
| 2025-07-09 | 2025-07-07 | 3.280 | 455,000 | +500 | 0.10% | 1,492,400 |
| 2025-07-04 | 2025-07-02 | 3.180 | 454,500 | -1,000 | 0.10% | 1,445,310 |
| 2025-06-23 | 2025-06-19 | 3.198 | 455,500 | +17,740 | 0.10% | 1,456,651 |
| 2025-06-11 | 2025-06-09 | 3.229 | 437,760 | -1,920 | 0.10% | 1,413,600 |
| 2025-04-24 | 2025-04-22 | 3.427 | 439,680 | -480 | 0.10% | 1,506,820 |
| 2025-04-03 | 2025-04-01 | 3.479 | 440,160 | -3,840 | 0.10% | 1,531,390 |
| 2025-04-01 | 2025-03-28 | 3.906 | 444,000 | -3,360 | 0.10% | 1,734,375 |
| 2025-03-20 | 2025-03-18 | 3.479 | 447,360 | -81,120 | 0.10% | 1,556,440 |
| 2025-03-14 | 2025-03-12 | 3.469 | 528,480 | -480 | 0.12% | 1,833,165 |
| 2025-03-11 | 2025-03-07 | 3.594 | 528,960 | -2,880 | 0.12% | 1,900,950 |
| 2025-03-05 | 2025-03-03 | 3.813 | 531,840 | -480 | 0.12% | 2,027,640 |
| 2025-03-04 | 2025-02-28 | 3.833 | 532,320 | -960 | 0.12% | 2,040,560 |
| 2025-03-03 | 2025-02-27 | 3.875 | 533,280 | -6,720 | 0.12% | 2,066,460 |
| 2025-02-28 | 2025-02-26 | 4.156 | 540,000 | -960 | 0.12% | 2,244,375 |
| 2025-02-26 | 2025-02-24 | 4.417 | 540,960 | -4,800 | 0.12% | 2,389,240 |
| 2025-02-25 | 2025-02-21 | 4.271 | 545,760 | -14,880 | 0.13% | 2,330,850 |
| 2025-02-24 | 2025-02-20 | 4.427 | 560,640 | +23,520 | 0.13% | 2,482,000 |
| 2025-02-21 | 2025-02-19 | 5.125 | 537,120 | +20,640 | 0.12% | 2,752,740 |
| 2025-02-20 | 2025-02-18 | 4.448 | 516,480 | +22,080 | 0.12% | 2,297,260 |
| 2025-02-19 | 2025-02-17 | 3.479 | 494,400 | -4,800 | 0.11% | 1,720,100 |
| 2025-02-18 | 2025-02-14 | 3.552 | 499,200 | +18,720 | 0.12% | 1,773,200 |
| 2025-02-17 | 2025-02-13 | 3.698 | 480,480 | +17,760 | 0.11% | 1,776,775 |
| 2025-02-11 | 2025-02-07 | 2.927 | 462,720 | -13,920 | 0.11% | 1,354,420 |
| 2025-02-07 | 2025-02-05 | 2.958 | 476,640 | +13,440 | 0.11% | 1,410,060 |
| 2025-02-06 | 2025-02-04 | 2.708 | 463,200 | +2,400 | 0.11% | 1,254,500 |
| 2025-02-05 | 2025-02-03 | 2.656 | 460,800 | +85,920 | 0.11% | 1,224,000 |
| 2025-02-04 | 2025-01-28 | 3.021 | 374,880 | +480 | 0.09% | 1,132,450 |
| 2025-01-23 | 2025-01-21 | 4.062 | 374,400 | -1,440 | 0.09% | 1,521,000 |
| 2025-01-22 | 2025-01-20 | 4.156 | 375,840 | +1,920 | 0.09% | 1,562,085 |
| 2025-01-21 | 2025-01-17 | 4.375 | 373,920 | +480 | 0.09% | 1,635,900 |
| 2025-01-16 | 2025-01-14 | 4.667 | 373,440 | -480 | 0.09% | 1,742,720 |
| 2025-01-14 | 2025-01-10 | 4.573 | 373,920 | +1,920 | 0.09% | 1,709,905 |
| 2025-01-03 | 2024-12-31 | 5.625 | 372,000 | -480 | 0.09% | 2,092,500 |
| 2024-12-23 | 2024-12-19 | 5.104 | 372,480 | -960 | 0.09% | 1,901,200 |
| 2024-12-19 | 2024-12-17 | 4.844 | 373,440 | -960 | 0.09% | 1,808,850 |
| 2024-12-18 | 2024-12-16 | 4.844 | 374,400 | -960 | 0.09% | 1,813,500 |
| 2024-12-16 | 2024-12-12 | 4.844 | 375,360 | -960 | 0.09% | 1,818,150 |
| 2024-12-13 | 2024-12-11 | 4.823 | 376,320 | -960 | 0.09% | 1,814,960 |
| 2024-12-12 | 2024-12-10 | 4.781 | 377,280 | -960 | 0.09% | 1,803,870 |
| 2024-12-11 | 2024-12-09 | 4.740 | 378,240 | -480 | 0.09% | 1,792,700 |
| 2024-12-09 | 2024-12-05 | 4.625 | 378,720 | -480 | 0.09% | 1,751,580 |
| 2024-12-04 | 2024-12-02 | 4.810 | 379,200 | +7,549 | 0.09% | 1,823,973 |
| 2024-11-29 | 2024-11-27 | 4.789 | 371,651 | -469 | 0.09% | 1,779,752 |
| 2024-11-18 | 2024-11-14 | 4.821 | 372,120 | +7,517 | 0.09% | 1,793,878 |
| 2024-10-07 | 2024-10-03 | 4.938 | 364,603 | +5,169 | 0.09% | 1,800,321 |
| 2024-10-04 | 2024-10-02 | 5.002 | 359,434 | +13,625 | 0.08% | 1,797,748 |
| 2024-09-03 | 2024-08-30 | 5.491 | 345,809 | -470 | 0.08% | 1,898,881 |
| 2024-08-02 | 2024-07-31 | 5.278 | 346,279 | +4,699 | 0.08% | 1,827,761 |
| 2024-07-29 | 2024-07-25 | 5.332 | 341,580 | -470 | 0.08% | 1,821,134 |
| 2024-06-24 | 2024-06-20 | 5.452 | 342,050 | +4,911 | 0.08% | 1,864,974 |
| 2024-01-17 | 2024-01-15 | 6.305 | 337,139 | -464 | 0.08% | 2,125,757 |
| 2024-01-12 | 2024-01-10 | 6.413 | 337,603 | -463 | 0.08% | 2,165,133 |
| 2024-01-04 | 2024-01-02 | 6.424 | 338,066 | -2,684,612 | 0.08% | 2,171,752 |
| 2024-01-03 | 2023-12-29 | 5.992 | 3,022,678 | -1,389 | 0.72% | 18,112,428 |
| 2023-09-18 | 2023-09-14 | 5.506 | 3,024,067 | -926 | 0.72% | 16,651,501 |
| 2023-08-09 | 2023-08-07 | 5.431 | 3,024,993 | -9,725 | 0.72% | 16,427,980 |
| 2023-07-05 | 2023-07-03 | 5.128 | 3,034,718 | -463 | 0.73% | 15,563,374 |
| 2023-07-03 | 2023-06-29 | 4.643 | 3,035,181 | -21,303 | 0.73% | 14,091,099 |
| 2023-06-29 | 2023-06-27 | 4.103 | 3,056,484 | -2,316 | 0.73% | 12,540,000 |
| 2023-06-27 | 2023-06-23 | 4.297 | 3,058,800 | -463 | 0.73% | 13,143,952 |
| 2023-06-21 | 2023-06-19 | 4.740 | 3,059,263 | +27,991 | 0.73% | 14,500,725 |
| 2023-06-12 | 2023-06-08 | 4.740 | 3,031,272 | +134,448 | 0.73% | 14,368,049 |
| 2023-06-09 | 2023-06-07 | 4.751 | 2,896,824 | +1,835 | 0.70% | 13,762,338 |
| 2023-06-01 | 2023-05-30 | 4.925 | 2,894,989 | -459 | 0.70% | 14,258,341 |
| 2023-04-26 | 2023-04-24 | 5.067 | 2,895,448 | -459 | 0.70% | 14,670,751 |
| 2023-04-17 | 2023-04-13 | 5.219 | 2,895,907 | -1,376 | 0.70% | 15,114,847 |
| 2023-03-09 | 2023-03-07 | 5.012 | 2,897,283 | -1,836 | 0.70% | 14,522,199 |
| 2023-02-16 | 2023-02-14 | 4.936 | 2,899,119 | -2,753 | 0.70% | 14,310,272 |
| 2023-01-20 | 2023-01-18 | 5.339 | 2,901,872 | -5,506 | 0.70% | 15,493,801 |
| 2023-01-18 | 2023-01-16 | 5.230 | 2,907,378 | -459 | 0.70% | 15,206,399 |
| 2023-01-06 | 2023-01-04 | 5.328 | 2,907,837 | -918 | 0.70% | 15,493,964 |
| 2022-12-23 | 2022-12-21 | 6.004 | 2,908,755 | -1,835 | 0.70% | 17,463,946 |
| 2022-12-22 | 2022-12-20 | 5.721 | 2,910,590 | -9,637 | 0.70% | 16,650,373 |
| 2022-12-21 | 2022-12-19 | 5.982 | 2,920,227 | -19,731 | 0.70% | 17,469,183 |
| 2022-12-19 | 2022-12-15 | 5.230 | 2,939,958 | -4,588 | 0.71% | 15,376,801 |
| 2022-12-16 | 2022-12-14 | 5.165 | 2,944,546 | -10,554 | 0.71% | 15,208,288 |
| 2022-12-14 | 2022-12-12 | 5.001 | 2,955,100 | -459 | 0.71% | 14,779,798 |
| 2022-12-13 | 2022-12-09 | 4.827 | 2,955,559 | -2,295 | 0.71% | 14,266,814 |
| 2022-12-08 | 2022-12-06 | 4.566 | 2,957,854 | -2,294 | 0.71% | 13,504,372 |
| 2022-12-05 | 2022-12-01 | 2.670 | 2,960,148 | +1,836 | 0.71% | 7,902,475 |
| 2022-11-28 | 2022-11-24 | 2.397 | 2,958,312 | +458 | 0.71% | 7,091,699 |
| 2022-11-16 | 2022-11-14 | 3.051 | 2,957,854 | -458 | 0.71% | 9,024,401 |
| 2022-11-14 | 2022-11-10 | 3.051 | 2,958,312 | +458 | 0.71% | 9,025,799 |
| 2022-11-08 | 2022-11-04 | 3.487 | 2,957,854 | +459 | 0.71% | 10,313,601 |
| 2022-10-28 | 2022-10-26 | 3.868 | 2,957,395 | -12,389 | 0.71% | 11,439,876 |
| 2022-10-27 | 2022-10-25 | 3.868 | 2,969,784 | -9,177 | 0.72% | 11,487,800 |
| 2022-09-30 | 2022-09-28 | 3.836 | 2,978,961 | -459 | 0.72% | 11,425,918 |
| 2022-09-28 | 2022-09-26 | 4.010 | 2,979,420 | +9,177 | 0.72% | 11,947,119 |
| 2022-09-26 | 2022-09-22 | 3.498 | 2,970,243 | -459 | 0.72% | 10,389,165 |
| 2022-09-23 | 2022-09-21 | 3.378 | 2,970,702 | -1,376 | 0.72% | 10,034,701 |
| 2022-09-21 | 2022-09-19 | 3.280 | 2,972,078 | -459 | 0.72% | 9,747,884 |
| 2022-09-20 | 2022-09-16 | 3.323 | 2,972,537 | -459 | 0.72% | 9,878,949 |
| 2022-09-05 | 2022-09-01 | 3.672 | 2,972,996 | -13,766 | 0.72% | 10,917,114 |
| 2022-09-02 | 2022-08-31 | 3.988 | 2,986,762 | +7,801 | 0.72% | 11,911,469 |
| 2022-09-01 | 2022-08-30 | 4.217 | 2,978,961 | +6,424 | 0.72% | 12,562,018 |
| 2022-08-31 | 2022-08-29 | 4.969 | 2,972,537 | +36,709 | 0.72% | 14,769,839 |
| 2022-08-30 | 2022-08-26 | 5.067 | 2,935,828 | +51,393 | 0.71% | 14,875,350 |
| 2022-08-29 | 2022-08-25 | 4.849 | 2,884,435 | -3,212 | 0.70% | 13,986,350 |
| 2022-08-26 | 2022-08-24 | 4.903 | 2,887,647 | -5,506 | 0.70% | 14,159,250 |
| 2022-08-23 | 2022-08-19 | 4.903 | 2,893,153 | -23,403 | 0.70% | 14,186,248 |
| 2022-08-22 | 2022-08-18 | 4.969 | 2,916,556 | -15,142 | 0.70% | 14,491,682 |
| 2022-08-19 | 2022-08-17 | 5.176 | 2,931,698 | -13,766 | 0.71% | 15,173,874 |
| 2022-08-18 | 2022-08-16 | 5.285 | 2,945,464 | +3,671 | 0.71% | 15,566,074 |
| 2022-08-17 | 2022-08-15 | 5.688 | 2,941,793 | +15,142 | 0.71% | 16,732,709 |
| 2022-08-16 | 2022-08-12 | 5.721 | 2,926,651 | -917 | 0.71% | 16,742,252 |
| 2022-08-11 | 2022-08-09 | 5.928 | 2,927,568 | +9,177 | 0.71% | 17,353,598 |
| 2022-08-10 | 2022-08-08 | 5.764 | 2,918,391 | -9,177 | 0.70% | 16,822,200 |
| 2022-08-08 | 2022-08-04 | 5.840 | 2,927,568 | -55,982 | 0.71% | 17,098,398 |
| 2022-08-04 | 2022-08-02 | 5.808 | 2,983,550 | +2,294 | 0.72% | 17,327,829 |
| 2022-08-03 | 2022-08-01 | 5.840 | 2,981,256 | -13,307 | 0.72% | 17,411,961 |
| 2022-08-02 | 2022-07-29 | 6.015 | 2,994,563 | -918 | 0.73% | 18,011,761 |
| 2022-08-01 | 2022-07-28 | 6.440 | 2,995,481 | -5,965 | 0.73% | 19,290,242 |
| 2022-07-29 | 2022-07-27 | 6.560 | 3,001,446 | -5,506 | 0.73% | 19,688,411 |
| 2022-07-28 | 2022-07-26 | 6.505 | 3,006,952 | -2,753 | 0.73% | 19,560,703 |
| 2022-07-27 | 2022-07-25 | 6.429 | 3,009,705 | +6,424 | 0.73% | 19,349,047 |
| 2022-07-26 | 2022-07-22 | 6.538 | 3,003,281 | +917 | 0.73% | 19,634,998 |
| 2022-07-25 | 2022-07-21 | 6.385 | 3,002,364 | -5,047 | 0.73% | 19,170,992 |
| 2022-07-22 | 2022-07-20 | 6.669 | 3,007,411 | +4,589 | 0.73% | 20,055,239 |
| 2022-07-21 | 2022-07-19 | 6.538 | 3,002,822 | -13,308 | 0.73% | 19,631,997 |
| 2022-07-20 | 2022-07-18 | 6.821 | 3,016,130 | -11,012 | 0.73% | 20,573,493 |
| 2022-07-19 | 2022-07-15 | 6.418 | 3,027,142 | -11,931 | 0.73% | 19,428,162 |
| 2022-07-18 | 2022-07-14 | 6.505 | 3,039,073 | -72,501 | 0.74% | 19,769,655 |
| 2022-07-15 | 2022-07-13 | 7.627 | 3,111,574 | +368,011 | 0.75% | 23,733,501 |
| 2022-07-14 | 2022-07-12 | 5.840 | 2,743,563 | 0.66% | 16,023,721 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy