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 | 4.840 | 98,259,000 | +0 | 17.79% | 475,573,560 |
| 2025-10-13 | 2025-10-09 | 3.770 | 98,259,000 | +0 | 17.79% | 370,436,430 |
| 2025-10-10 | 2025-10-08 | 3.220 | 98,259,000 | -60,000 | 17.79% | 316,393,980 |
| 2025-10-09 | 2025-10-06 | 3.890 | 98,319,000 | +15,000 | 17.80% | 382,460,910 |
| 2025-10-08 | 2025-10-03 | 3.990 | 98,304,000 | +58,500 | 17.79% | 392,232,960 |
| 2025-10-06 | 2025-10-02 | 3.300 | 98,245,500 | +43,500 | 17.78% | 324,210,150 |
| 2025-10-03 | 2025-09-30 | 2.530 | 98,202,000 | +16,500 | 17.78% | 248,451,060 |
| 2025-09-01 | 2025-08-28 | 2.190 | 98,185,500 | +3,000 | 17.77% | 215,026,245 |
| 2025-08-29 | 2025-08-27 | 2.100 | 98,182,500 | -12,000 | 17.77% | 206,183,250 |
| 2025-08-22 | 2025-08-20 | 2.070 | 98,194,500 | +12,000 | 17.77% | 203,262,615 |
| 2025-07-08 | 2025-07-04 | 1.910 | 98,182,500 | -1,500 | 17.77% | 187,528,575 |
| 2025-07-03 | 2025-06-30 | 1.910 | 98,184,000 | +3,000 | 17.77% | 187,531,440 |
| 2025-06-30 | 2025-06-26 | 1.910 | 98,181,000 | +7,500 | 17.77% | 187,525,710 |
| 2025-06-27 | 2025-06-25 | 1.900 | 98,173,500 | +21,000 | 17.77% | 186,529,650 |
| 2025-06-26 | 2025-06-24 | 1.880 | 98,152,500 | +60,000 | 17.77% | 184,526,700 |
| 2025-06-20 | 2025-06-18 | 1.880 | 98,092,500 | +24,000 | 17.76% | 184,413,900 |
| 2025-06-17 | 2025-06-13 | 1.850 | 98,068,500 | +15,000 | 17.75% | 181,426,725 |
| 2025-06-16 | 2025-06-12 | 1.820 | 98,053,500 | -1,500 | 17.75% | 178,457,370 |
| 2025-06-02 | 2025-05-29 | 1.869 | 98,055,000 | +2,051,118 | 17.75% | 183,274,390 |
| 2025-05-29 | 2025-05-27 | 1.838 | 96,003,882 | -2,938 | 17.75% | 176,498,999 |
| 2025-05-28 | 2025-05-26 | 1.838 | 96,006,820 | -408,277 | 17.75% | 176,504,401 |
| 2025-05-27 | 2025-05-23 | 1.910 | 96,415,097 | +10,281 | 17.83% | 184,148,251 |
| 2025-03-31 | 2025-03-27 | 1.838 | 96,404,816 | -2,938 | 17.82% | 177,236,099 |
| 2025-03-26 | 2025-03-24 | 1.879 | 96,407,754 | +2,938 | 17.82% | 181,180,201 |
| 2025-03-24 | 2025-03-20 | 1.747 | 96,404,816 | -16,155 | 17.82% | 168,374,294 |
| 2025-03-20 | 2025-03-18 | 1.624 | 96,420,971 | +2,937 | 17.83% | 156,584,790 |
| 2025-03-18 | 2025-03-14 | 1.532 | 96,418,034 | +233,511 | 17.83% | 147,717,000 |
| 2025-03-17 | 2025-03-13 | 1.532 | 96,184,523 | +173,298 | 17.78% | 147,359,250 |
| 2025-03-14 | 2025-03-12 | 1.532 | 96,011,225 | -8,812 | 17.75% | 147,093,749 |
| 2025-03-13 | 2025-03-11 | 1.522 | 96,020,037 | -7,343 | 17.75% | 146,126,535 |
| 2025-03-12 | 2025-03-10 | 1.542 | 96,027,380 | -4,406 | 17.75% | 148,099,290 |
| 2024-11-18 | 2024-11-14 | 1.328 | 96,031,786 | +22,029 | 17.75% | 127,508,550 |
| 2024-06-03 | 2024-05-30 | 1.609 | 96,009,757 | +2,773,134 | 17.75% | 154,495,766 |
| 2024-01-24 | 2024-01-22 | 2.125 | 93,236,623 | -42,786 | 16.15% | 198,083,219 |
| 2023-12-15 | 2023-12-13 | 2.240 | 93,279,409 | -2,853 | 16.16% | 208,965,779 |
| 2023-11-27 | 2023-11-23 | 2.314 | 93,282,262 | -2,852 | 16.16% | 215,839,800 |
| 2023-11-23 | 2023-11-21 | 2.314 | 93,285,114 | -2,853 | 16.16% | 215,846,399 |
| 2023-11-22 | 2023-11-20 | 2.282 | 93,287,967 | -102,686 | 16.16% | 212,909,551 |
| 2023-11-21 | 2023-11-17 | 2.282 | 93,390,653 | -25,672 | 16.18% | 213,143,909 |
| 2023-11-16 | 2023-11-14 | 2.303 | 93,416,325 | -4,279 | 16.19% | 215,167,500 |
| 2023-11-06 | 2023-11-02 | 2.303 | 93,420,604 | -4,278 | 16.19% | 215,177,356 |
| 2023-10-31 | 2023-10-27 | 2.314 | 93,424,882 | -5,705 | 16.19% | 216,169,800 |
| 2023-10-18 | 2023-10-16 | 2.093 | 93,430,587 | -15,688 | 16.19% | 195,547,350 |
| 2023-09-27 | 2023-09-25 | 1.967 | 93,446,275 | -5,705 | 16.19% | 183,786,404 |
| 2023-09-25 | 2023-09-21 | 2.093 | 93,451,980 | -1,426 | 16.19% | 195,592,125 |
| 2023-09-22 | 2023-09-20 | 2.009 | 93,453,406 | -4,279 | 16.19% | 187,731,989 |
| 2023-09-21 | 2023-09-19 | 1.914 | 93,457,685 | -1,426 | 16.19% | 178,894,170 |
| 2023-09-18 | 2023-09-14 | 1.998 | 93,459,111 | -5,705 | 16.19% | 186,760,500 |
| 2023-09-15 | 2023-09-13 | 1.988 | 93,464,816 | -4,279 | 16.19% | 185,788,890 |
| 2023-09-11 | 2023-09-06 | 1.977 | 93,469,095 | -1,426 | 16.19% | 184,814,341 |
| 2023-09-06 | 2023-09-04 | 1.988 | 93,470,521 | -57,048 | 16.19% | 185,800,231 |
| 2023-09-05 | 2023-08-31 | 1.998 | 93,527,569 | -8,557 | 16.20% | 186,897,300 |
| 2023-08-29 | 2023-08-25 | 1.998 | 93,536,126 | +1,426 | 16.21% | 186,914,400 |
| 2023-08-24 | 2023-08-22 | 1.883 | 93,534,700 | +4,279 | 16.21% | 176,090,355 |
| 2023-08-23 | 2023-08-21 | 1.841 | 93,530,421 | +2,852 | 16.20% | 172,147,500 |
| 2023-08-22 | 2023-08-18 | 1.798 | 93,527,569 | +1,426 | 16.20% | 168,207,570 |
| 2023-08-09 | 2023-08-07 | 1.788 | 93,526,143 | -2,852 | 16.20% | 167,221,351 |
| 2023-08-08 | 2023-08-04 | 1.672 | 93,528,995 | -28,524 | 16.20% | 156,405,915 |
| 2023-08-07 | 2023-08-03 | 1.893 | 93,557,519 | +2,852 | 16.21% | 177,117,300 |
| 2023-08-04 | 2023-08-02 | 1.893 | 93,554,667 | +59,901 | 16.21% | 177,111,901 |
| 2023-08-03 | 2023-08-01 | 1.788 | 93,494,766 | +7,131 | 16.20% | 167,165,250 |
| 2023-08-02 | 2023-07-31 | 1.820 | 93,487,635 | +2,852 | 16.20% | 170,102,250 |
| 2023-07-28 | 2023-07-26 | 2.082 | 93,484,783 | -4,278 | 16.20% | 194,677,561 |
| 2023-07-27 | 2023-07-25 | 2.082 | 93,489,061 | -318,044 | 16.20% | 194,686,469 |
| 2023-07-20 | 2023-07-18 | 2.072 | 93,807,105 | +1,426 | 16.25% | 194,362,171 |
| 2023-07-19 | 2023-07-14 | 2.040 | 93,805,679 | -11,409 | 16.25% | 191,399,431 |
| 2023-07-18 | 2023-07-13 | 1.977 | 93,817,088 | -85,572 | 16.25% | 185,502,420 |
| 2023-07-14 | 2023-07-12 | 1.977 | 93,902,660 | -9,984 | 16.27% | 185,671,619 |
| 2023-07-04 | 2023-06-30 | 1.830 | 93,912,644 | -5,705 | 16.27% | 171,863,280 |
| 2023-06-23 | 2023-06-20 | 1.788 | 93,918,349 | +7,131 | 16.27% | 167,922,601 |
| 2023-06-20 | 2023-06-16 | 1.641 | 93,911,218 | -4,278 | 16.27% | 154,081,981 |
| 2023-06-12 | 2023-06-08 | 1.536 | 93,915,496 | -9,984 | 16.27% | 144,211,500 |
| 2023-06-09 | 2023-06-07 | 1.515 | 93,925,480 | +19,967 | 16.27% | 142,251,121 |
| 2023-06-01 | 2023-05-30 | 1.100 | 93,905,513 | +4,147,350 | 16.27% | 103,327,995 |
| 2023-05-11 | 2023-05-09 | 1.089 | 89,758,163 | -1,363 | 16.27% | 97,776,855 |
| 2023-05-03 | 2023-04-28 | 1.034 | 89,759,526 | +2,726 | 16.27% | 92,840,040 |
| 2023-05-02 | 2023-04-27 | 1.034 | 89,756,800 | +21,812 | 16.27% | 92,837,220 |
| 2023-04-27 | 2023-04-25 | 1.034 | 89,734,988 | -29,991 | 16.27% | 92,814,660 |
| 2023-03-27 | 2023-03-23 | 0.946 | 89,764,979 | +5,453 | 16.27% | 84,943,920 |
| 2023-02-20 | 2023-02-16 | 1.045 | 89,759,526 | +1,363 | 16.27% | 93,827,700 |
| 2023-02-16 | 2023-02-14 | 0.979 | 89,758,163 | -10,906 | 16.27% | 87,900,405 |
| 2023-02-14 | 2023-02-10 | 1.034 | 89,769,069 | -1,363 | 16.27% | 92,849,910 |
| 2023-02-13 | 2023-02-09 | 1.034 | 89,770,432 | +1,363 | 16.27% | 92,851,320 |
| 2023-02-10 | 2023-02-08 | 1.045 | 89,769,069 | +2,727 | 16.27% | 93,837,675 |
| 2023-02-08 | 2023-02-06 | 1.045 | 89,766,342 | +10,906 | 16.27% | 93,834,825 |
| 2023-01-26 | 2023-01-19 | 1.034 | 89,755,436 | +29,990 | 16.27% | 92,835,810 |
| 2022-12-30 | 2022-12-28 | 1.023 | 89,725,446 | -62,708 | 16.26% | 91,817,505 |
| 2022-12-28 | 2022-12-22 | 1.056 | 89,788,154 | -10,905 | 16.28% | 94,845,600 |
| 2022-12-22 | 2022-12-20 | 1.100 | 89,799,059 | +5,453 | 16.28% | 98,809,500 |
| 2022-12-08 | 2022-12-06 | 0.880 | 89,793,606 | +27,264 | 16.28% | 79,042,800 |
| 2022-12-05 | 2022-12-01 | 0.935 | 89,766,342 | +10,906 | 16.27% | 83,957,475 |
| 2022-12-01 | 2022-11-29 | 0.880 | 89,755,436 | +4,089 | 16.27% | 79,009,200 |
| 2022-11-28 | 2022-11-24 | 0.880 | 89,751,347 | +40,897 | 16.27% | 79,005,600 |
| 2022-11-22 | 2022-11-18 | 0.858 | 89,710,450 | +28,627 | 16.26% | 76,995,360 |
| 2022-11-08 | 2022-11-04 | 0.924 | 89,681,823 | +2,727 | 16.26% | 82,891,620 |
| 2022-11-07 | 2022-11-03 | 0.968 | 89,679,096 | +5,452 | 16.26% | 86,836,200 |
| 2022-11-03 | 2022-11-01 | 0.935 | 89,673,644 | +2,727 | 16.25% | 83,870,775 |
| 2022-10-31 | 2022-10-27 | 1.023 | 89,670,917 | +2,726 | 16.25% | 91,761,705 |
| 2022-10-27 | 2022-10-25 | 1.045 | 89,668,191 | +5,453 | 16.25% | 93,732,225 |
| 2022-10-25 | 2022-10-21 | 0.957 | 89,662,738 | +4,090 | 16.25% | 85,833,765 |
| 2022-10-19 | 2022-10-17 | 1.144 | 89,658,648 | +4,089 | 16.25% | 102,601,200 |
| 2022-10-17 | 2022-10-13 | 1.067 | 89,654,559 | +5,453 | 16.25% | 95,690,985 |
| 2022-10-10 | 2022-10-06 | 1.188 | 89,649,106 | +14,996 | 16.25% | 106,536,060 |
| 2022-10-06 | 2022-10-03 | 1.100 | 89,634,110 | +5,453 | 16.25% | 98,628,000 |
| 2022-09-27 | 2022-09-23 | 1.111 | 89,628,657 | +13,632 | 16.25% | 99,608,219 |
| 2022-09-21 | 2022-09-19 | 1.166 | 89,615,025 | -1,364 | 16.24% | 104,523,420 |
| 2022-09-08 | 2022-09-06 | 1.232 | 89,616,389 | +23,175 | 16.24% | 110,441,521 |
| 2022-09-02 | 2022-08-31 | 1.397 | 89,593,214 | +6,816 | 16.24% | 125,200,410 |
| 2022-09-01 | 2022-08-30 | 1.408 | 89,586,398 | +13,632 | 16.24% | 126,176,640 |
| 2022-08-29 | 2022-08-25 | 1.430 | 89,572,766 | +8,180 | 16.24% | 128,128,651 |
| 2022-08-24 | 2022-08-22 | 1.430 | 89,564,586 | +10,905 | 16.23% | 128,116,949 |
| 2022-08-22 | 2022-08-18 | 1.518 | 89,553,681 | +21,812 | 16.23% | 135,984,511 |
| 2022-08-17 | 2022-08-15 | 1.353 | 89,531,869 | -13,632 | 16.23% | 121,174,065 |
| 2022-08-10 | 2022-08-08 | 1.717 | 89,545,501 | -17,722 | 18.15% | 153,707,579 |
| 2022-08-09 | 2022-08-05 | 1.981 | 89,563,223 | +69,524 | 18.15% | 177,390,000 |
| 2022-08-05 | 2022-08-03 | 1.860 | 89,493,699 | -13,632 | 18.14% | 166,420,215 |
| 2022-08-04 | 2022-08-02 | 1.882 | 89,507,331 | -2,727 | 18.14% | 168,415,334 |
| 2022-08-02 | 2022-07-29 | 1.871 | 89,510,058 | -19,085 | 18.14% | 167,435,550 |
| 2022-08-01 | 2022-07-28 | 1.882 | 89,529,143 | +17,722 | 18.14% | 168,456,375 |
| 2022-07-27 | 2022-07-25 | 1.717 | 89,511,421 | -43,623 | 18.14% | 153,649,080 |
| 2022-07-26 | 2022-07-22 | 1.805 | 89,555,044 | +13,632 | 18.15% | 161,607,240 |
| 2022-07-25 | 2022-07-21 | 1.816 | 89,541,412 | -12,269 | 18.14% | 162,567,901 |
| 2022-07-22 | 2022-07-20 | 1.794 | 89,553,681 | -9,542 | 18.15% | 160,619,386 |
| 2022-07-21 | 2022-07-19 | 1.871 | 89,563,223 | -49,076 | 18.15% | 167,535,000 |
| 2022-07-20 | 2022-07-18 | 1.904 | 89,612,299 | -17,722 | 18.16% | 170,584,920 |
| 2022-07-19 | 2022-07-15 | 1.981 | 89,630,021 | 18.16% | 177,522,301 |
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