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 | 3.250 | 2,272,500 | +0 | 0.45% | 7,385,625 |
| 2025-10-13 | 2025-10-09 | 3.320 | 2,272,500 | +0 | 0.45% | 7,544,700 |
| 2025-10-10 | 2025-10-08 | 3.260 | 2,272,500 | +0 | 0.45% | 7,408,350 |
| 2025-10-09 | 2025-10-06 | 3.240 | 2,272,500 | +0 | 0.45% | 7,362,900 |
| 2025-10-08 | 2025-10-03 | 3.230 | 2,272,500 | +0 | 0.45% | 7,340,175 |
| 2025-10-06 | 2025-10-02 | 3.330 | 2,272,500 | +0 | 0.45% | 7,567,425 |
| 2025-10-03 | 2025-09-30 | 3.490 | 2,272,500 | +0 | 0.45% | 7,931,025 |
| 2025-10-02 | 2025-09-29 | 3.400 | 2,272,500 | +0 | 0.45% | 7,726,500 |
| 2025-09-30 | 2025-09-26 | 3.070 | 2,272,500 | +5,000 | 0.45% | 6,976,575 |
| 2025-09-29 | 2025-09-25 | 3.100 | 2,267,500 | +5,000 | 0.45% | 7,029,250 |
| 2025-09-15 | 2025-09-11 | 3.400 | 2,262,500 | +5,000 | 0.45% | 7,692,500 |
| 2025-09-12 | 2025-09-10 | 3.410 | 2,257,500 | +5,000 | 0.45% | 7,698,075 |
| 2025-09-09 | 2025-09-05 | 3.500 | 2,252,500 | +10,000 | 0.45% | 7,883,750 |
| 2025-09-08 | 2025-09-04 | 3.560 | 2,242,500 | -1,000 | 0.45% | 7,983,300 |
| 2025-09-02 | 2025-08-29 | 3.900 | 2,243,500 | -1,000 | 0.45% | 8,749,650 |
| 2025-08-29 | 2025-08-27 | 3.700 | 2,244,500 | -30,500 | 0.45% | 8,304,650 |
| 2025-08-27 | 2025-08-25 | 3.900 | 2,275,000 | -20,500 | 0.46% | 8,872,500 |
| 2025-08-26 | 2025-08-22 | 3.900 | 2,295,500 | -500 | 0.46% | 8,952,450 |
| 2025-08-22 | 2025-08-20 | 3.900 | 2,296,000 | -15,000 | 0.46% | 8,954,400 |
| 2025-08-08 | 2025-08-06 | 3.530 | 2,311,000 | +20,000 | 0.46% | 8,157,830 |
| 2025-07-29 | 2025-07-25 | 3.610 | 2,291,000 | -10,000 | 0.46% | 8,270,510 |
| 2025-07-23 | 2025-07-21 | 3.360 | 2,301,000 | -500 | 0.46% | 7,731,360 |
| 2025-06-23 | 2025-06-19 | 3.210 | 2,301,500 | +1,500 | 0.46% | 7,387,815 |
| 2025-06-20 | 2025-06-18 | 3.200 | 2,300,000 | +500 | 0.46% | 7,360,000 |
| 2025-06-18 | 2025-06-16 | 3.370 | 2,299,500 | +3,500 | 0.46% | 7,749,315 |
| 2025-06-17 | 2025-06-13 | 3.380 | 2,296,000 | +5,500 | 0.46% | 7,760,480 |
| 2025-06-02 | 2025-05-29 | 3.910 | 2,290,500 | +1,000 | 0.46% | 8,955,855 |
| 2025-05-08 | 2025-05-06 | 4.174 | 2,289,500 | +68,005 | 0.46% | 9,556,326 |
| 2025-05-07 | 2025-05-02 | 4.174 | 2,221,495 | -1,261 | 0.46% | 9,272,475 |
| 2025-04-25 | 2025-04-23 | 4.174 | 2,222,756 | -971 | 0.46% | 9,277,738 |
| 2025-04-14 | 2025-04-10 | 4.844 | 2,223,727 | -485 | 0.46% | 10,771,461 |
| 2025-04-07 | 2025-04-02 | 5.617 | 2,224,212 | -16,980 | 0.46% | 12,493,036 |
| 2025-04-02 | 2025-03-31 | 5.205 | 2,241,192 | +16,980 | 0.46% | 11,664,490 |
| 2025-03-31 | 2025-03-27 | 3.927 | 2,224,212 | -485 | 0.46% | 8,733,663 |
| 2025-03-25 | 2025-03-21 | 3.813 | 2,224,697 | -485 | 0.46% | 8,483,360 |
| 2025-03-07 | 2025-03-05 | 4.122 | 2,225,182 | +8,732 | 0.46% | 9,173,199 |
| 2025-02-11 | 2025-02-07 | 3.731 | 2,216,450 | +971 | 0.46% | 8,269,168 |
| 2025-01-24 | 2025-01-22 | 5.308 | 2,215,479 | -485 | 0.46% | 11,758,994 |
| 2025-01-08 | 2025-01-06 | 4.937 | 2,215,964 | +1,455 | 0.46% | 10,939,400 |
| 2024-11-12 | 2024-11-08 | 4.731 | 2,214,509 | +970 | 0.46% | 10,475,757 |
| 2024-11-05 | 2024-11-01 | 4.143 | 2,213,539 | -38,107 | 0.46% | 9,170,828 |
| 2024-11-04 | 2024-10-31 | 4.226 | 2,251,646 | -485 | 0.46% | 9,514,353 |
| 2024-10-31 | 2024-10-29 | 4.226 | 2,252,131 | -2,426 | 0.46% | 9,516,403 |
| 2024-10-30 | 2024-10-28 | 4.226 | 2,254,557 | -485 | 0.46% | 9,526,654 |
| 2024-10-28 | 2024-10-24 | 4.246 | 2,255,042 | -19,406 | 0.46% | 9,575,184 |
| 2024-10-25 | 2024-10-23 | 4.246 | 2,274,448 | -19,406 | 0.47% | 9,657,585 |
| 2024-10-22 | 2024-10-18 | 4.226 | 2,293,854 | -970 | 0.47% | 9,692,703 |
| 2024-10-21 | 2024-10-17 | 4.226 | 2,294,824 | -485 | 0.47% | 9,696,802 |
| 2024-10-18 | 2024-10-16 | 4.246 | 2,295,309 | -11,021 | 0.47% | 9,746,163 |
| 2024-10-14 | 2024-10-09 | 4.277 | 2,306,330 | -485 | 0.48% | 9,864,268 |
| 2024-10-10 | 2024-10-08 | 4.277 | 2,306,815 | -1,941 | 0.48% | 9,866,342 |
| 2024-10-09 | 2024-10-07 | 4.308 | 2,308,756 | -970 | 0.48% | 9,946,027 |
| 2024-10-08 | 2024-10-04 | 4.277 | 2,309,726 | -10,673 | 0.48% | 9,878,792 |
| 2024-10-07 | 2024-10-03 | 4.318 | 2,320,399 | -486 | 0.48% | 10,020,098 |
| 2024-10-04 | 2024-10-02 | 4.380 | 2,320,885 | -36,386 | 0.48% | 10,165,713 |
| 2024-10-03 | 2024-09-30 | 4.329 | 2,357,271 | -77,956 | 0.49% | 10,203,616 |
| 2024-09-26 | 2024-09-24 | 4.174 | 2,435,227 | -7,878 | 0.50% | 10,164,588 |
| 2024-09-25 | 2024-09-23 | 4.215 | 2,443,105 | -8,515 | 0.50% | 10,298,186 |
| 2024-09-24 | 2024-09-20 | 4.174 | 2,451,620 | -16,981 | 0.51% | 10,233,012 |
| 2024-09-10 | 2024-09-05 | 4.226 | 2,468,601 | -8,732 | 0.51% | 10,431,099 |
| 2024-09-09 | 2024-09-04 | 4.122 | 2,477,333 | -8,733 | 0.51% | 10,212,679 |
| 2024-09-04 | 2024-09-02 | 4.122 | 2,486,066 | -1,941 | 0.51% | 10,248,680 |
| 2024-08-15 | 2024-08-13 | 3.937 | 2,488,007 | -2,425 | 0.51% | 9,795,131 |
| 2024-05-29 | 2024-05-27 | 3.143 | 2,490,432 | -7,763 | 0.51% | 7,828,343 |
| 2024-05-27 | 2024-05-23 | 3.112 | 2,498,195 | -1,940 | 0.51% | 7,775,504 |
| 2024-05-24 | 2024-05-22 | 3.092 | 2,500,135 | -14,555 | 0.52% | 7,730,009 |
| 2024-05-23 | 2024-05-21 | 2.937 | 2,514,690 | -7,762 | 0.52% | 7,386,260 |
| 2024-05-17 | 2024-05-14 | 2.989 | 2,522,452 | -2,552 | 0.52% | 7,539,043 |
| 2024-04-26 | 2024-04-24 | 2.927 | 2,525,004 | +2,426 | 0.52% | 7,390,532 |
| 2024-04-11 | 2024-04-09 | 3.123 | 2,522,578 | +970 | 0.52% | 7,877,393 |
| 2024-03-12 | 2024-03-08 | 3.102 | 2,521,608 | +19,406 | 0.52% | 7,822,388 |
| 2024-01-31 | 2024-01-29 | 5.256 | 2,502,202 | -2,911 | 0.52% | 13,151,880 |
| 2024-01-18 | 2024-01-16 | 5.452 | 2,505,113 | -970 | 0.52% | 13,657,723 |
| 2024-01-16 | 2024-01-12 | 5.308 | 2,506,083 | +970 | 0.52% | 13,301,419 |
| 2024-01-02 | 2023-12-28 | 5.462 | 2,505,113 | -485 | 0.52% | 13,683,541 |
| 2023-12-29 | 2023-12-27 | 5.380 | 2,505,598 | +485 | 0.52% | 13,479,606 |
| 2023-12-21 | 2023-12-19 | 5.555 | 2,505,113 | -2,426 | 0.52% | 13,915,903 |
| 2023-12-19 | 2023-12-15 | 5.833 | 2,507,539 | +1,456 | 0.52% | 14,627,140 |
| 2023-12-08 | 2023-12-06 | 5.256 | 2,506,083 | +970 | 0.52% | 13,172,279 |
| 2023-11-24 | 2023-11-22 | 5.328 | 2,505,113 | -3,396 | 0.52% | 13,347,907 |
| 2023-11-20 | 2023-11-16 | 4.473 | 2,508,509 | +3,396 | 0.52% | 11,220,202 |
| 2023-09-07 | 2023-09-05 | 3.267 | 2,505,113 | -2,426 | 0.52% | 8,184,306 |
| 2023-08-25 | 2023-08-23 | 2.886 | 2,507,539 | -485 | 0.52% | 7,236,041 |
| 2023-08-24 | 2023-08-22 | 2.999 | 2,508,024 | -21,346 | 0.52% | 7,521,769 |
| 2023-08-22 | 2023-08-18 | 2.999 | 2,529,370 | -21,347 | 0.52% | 7,585,787 |
| 2023-07-19 | 2023-07-14 | 3.339 | 2,550,717 | +970 | 0.53% | 8,517,313 |
| 2023-07-18 | 2023-07-13 | 3.329 | 2,549,747 | +292 | 0.53% | 8,487,796 |
| 2023-07-14 | 2023-07-12 | 3.339 | 2,549,455 | +485 | 0.53% | 8,513,099 |
| 2023-07-07 | 2023-07-05 | 3.381 | 2,548,970 | +39,457 | 0.53% | 8,618,624 |
| 2023-04-25 | 2023-04-21 | 4.187 | 2,509,513 | -4,776 | 0.53% | 10,508,002 |
| 2023-04-03 | 2023-03-30 | 3.769 | 2,514,289 | -1,910 | 0.53% | 9,475,200 |
| 2023-03-20 | 2023-03-16 | 4.323 | 2,516,199 | -478 | 0.53% | 10,878,418 |
| 2023-03-17 | 2023-03-15 | 4.187 | 2,516,677 | -1,433 | 0.53% | 10,537,999 |
| 2023-03-09 | 2023-03-07 | 4.480 | 2,518,110 | +955 | 0.53% | 11,282,080 |
| 2023-03-08 | 2023-03-06 | 4.732 | 2,517,155 | +287 | 0.53% | 11,910,201 |
| 2023-03-07 | 2023-03-03 | 4.753 | 2,516,868 | -955 | 0.53% | 11,961,537 |
| 2023-02-22 | 2023-02-20 | 5.192 | 2,517,823 | +1,432 | 0.53% | 13,073,070 |
| 2023-02-15 | 2023-02-13 | 6.072 | 2,516,391 | -477 | 0.53% | 15,278,363 |
| 2023-02-07 | 2023-02-03 | 5.967 | 2,516,868 | +2,866 | 0.53% | 15,017,789 |
| 2023-01-30 | 2023-01-26 | 6.072 | 2,514,002 | +191 | 0.53% | 15,263,858 |
| 2023-01-20 | 2023-01-18 | 5.496 | 2,513,811 | -2,388 | 0.53% | 13,815,373 |
| 2023-01-19 | 2023-01-17 | 5.443 | 2,516,199 | -478 | 0.53% | 13,696,797 |
| 2023-01-13 | 2023-01-11 | 5.642 | 2,516,677 | -15,285 | 0.53% | 14,199,954 |
| 2023-01-11 | 2023-01-09 | 5.967 | 2,531,962 | -3,343 | 0.53% | 15,107,853 |
| 2023-01-09 | 2023-01-05 | 6.051 | 2,535,305 | +3,343 | 0.53% | 15,340,120 |
| 2023-01-06 | 2023-01-04 | 6.176 | 2,531,962 | +478 | 0.53% | 15,637,953 |
| 2023-01-05 | 2023-01-03 | 5.915 | 2,531,484 | -478 | 0.53% | 14,972,500 |
| 2023-01-04 | 2022-12-30 | 6.229 | 2,531,962 | +478 | 0.53% | 15,770,478 |
| 2023-01-03 | 2022-12-29 | 6.229 | 2,531,484 | -4,299 | 0.53% | 15,767,500 |
| 2022-12-22 | 2022-12-20 | 6.459 | 2,535,783 | -7,642 | 0.53% | 16,378,267 |
| 2022-12-21 | 2022-12-19 | 6.354 | 2,543,425 | -1,910 | 0.53% | 16,161,376 |
| 2022-12-20 | 2022-12-16 | 6.281 | 2,545,335 | -4,777 | 0.53% | 15,986,997 |
| 2022-12-15 | 2022-12-13 | 6.281 | 2,550,112 | +11,941 | 0.53% | 16,017,001 |
| 2022-12-14 | 2022-12-12 | 6.511 | 2,538,171 | -1,910 | 0.53% | 16,526,541 |
| 2022-12-13 | 2022-12-09 | 6.480 | 2,540,081 | -1,911 | 0.53% | 16,459,207 |
| 2022-12-08 | 2022-12-06 | 6.229 | 2,541,992 | +12,896 | 0.53% | 15,832,950 |
| 2022-12-07 | 2022-12-05 | 6.438 | 2,529,096 | -955 | 0.53% | 16,282,127 |
| 2022-12-05 | 2022-12-01 | 6.386 | 2,530,051 | +9,553 | 0.53% | 16,155,850 |
| 2022-12-02 | 2022-11-30 | 6.281 | 2,520,498 | +477 | 0.53% | 15,830,999 |
| 2022-11-29 | 2022-11-25 | 6.804 | 2,520,021 | -477 | 0.53% | 17,147,003 |
| 2022-11-25 | 2022-11-23 | 7.056 | 2,520,498 | +1,910 | 0.53% | 17,783,488 |
| 2022-11-24 | 2022-11-22 | 7.275 | 2,518,588 | +1,911 | 0.53% | 18,323,677 |
| 2022-11-22 | 2022-11-18 | 6.878 | 2,516,677 | -14,329 | 0.53% | 17,308,664 |
| 2022-11-21 | 2022-11-17 | 7.411 | 2,531,006 | +477 | 0.53% | 18,758,458 |
| 2022-11-18 | 2022-11-16 | 7.642 | 2,530,529 | -8,597 | 0.53% | 19,337,703 |
| 2022-11-17 | 2022-11-15 | 8.019 | 2,539,126 | +14,329 | 0.53% | 20,360,279 |
| 2022-11-16 | 2022-11-14 | 7.872 | 2,524,797 | -12,419 | 0.53% | 19,875,360 |
| 2022-11-15 | 2022-11-11 | 8.678 | 2,537,216 | 0.53% | 22,018,244 |
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