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 | 0.710 | 2,808,000 | +0 | 0.94% | 1,993,680 |
| 2025-10-13 | 2025-10-09 | 0.710 | 2,808,000 | +0 | 0.94% | 1,993,680 |
| 2025-10-10 | 2025-10-08 | 0.720 | 2,808,000 | +0 | 0.94% | 2,021,760 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,808,000 | +0 | 0.94% | 2,021,760 |
| 2025-10-08 | 2025-10-03 | 0.740 | 2,808,000 | +12,000 | 0.94% | 2,077,920 |
| 2025-10-06 | 2025-10-02 | 0.740 | 2,796,000 | +108,000 | 0.93% | 2,069,040 |
| 2025-09-29 | 2025-09-25 | 0.720 | 2,688,000 | +12,000 | 0.90% | 1,935,360 |
| 2025-09-22 | 2025-09-18 | 0.710 | 2,676,000 | +200,000 | 0.89% | 1,899,960 |
| 2025-09-18 | 2025-09-16 | 0.680 | 2,476,000 | -20,000 | 0.83% | 1,683,680 |
| 2025-09-02 | 2025-08-29 | 0.650 | 2,496,000 | +100,000 | 0.83% | 1,622,400 |
| 2025-08-25 | 2025-08-21 | 0.670 | 2,396,000 | +20,000 | 0.80% | 1,605,320 |
| 2025-08-21 | 2025-08-19 | 0.690 | 2,376,000 | +20,000 | 0.79% | 1,639,440 |
| 2025-07-31 | 2025-07-29 | 0.660 | 2,356,000 | +150,000 | 0.79% | 1,554,960 |
| 2025-07-29 | 2025-07-25 | 0.710 | 2,206,000 | +12,000 | 0.74% | 1,566,260 |
| 2025-07-28 | 2025-07-24 | 0.784 | 2,194,000 | -182,000 | 0.73% | 1,719,386 |
| 2025-07-25 | 2025-07-23 | 0.773 | 2,376,000 | +162,740 | 0.79% | 1,836,508 |
| 2025-07-24 | 2025-07-22 | 0.751 | 2,213,260 | -37,261 | 0.79% | 1,663,200 |
| 2025-07-23 | 2025-07-21 | 0.773 | 2,250,521 | -102,465 | 0.81% | 1,739,520 |
| 2025-07-22 | 2025-07-18 | 0.794 | 2,352,986 | -46,576 | 0.84% | 1,869,240 |
| 2025-07-17 | 2025-07-15 | 0.784 | 2,399,562 | +333,480 | 0.86% | 1,880,480 |
| 2025-07-16 | 2025-07-14 | 0.902 | 2,066,082 | +54,027 | 0.74% | 1,863,120 |
| 2025-07-14 | 2025-07-10 | 0.913 | 2,012,055 | +126,685 | 0.72% | 1,836,000 |
| 2025-07-11 | 2025-07-09 | 0.902 | 1,885,370 | +39,123 | 0.67% | 1,700,160 |
| 2025-07-08 | 2025-07-04 | 0.805 | 1,846,247 | -1,863 | 0.66% | 1,486,500 |
| 2025-05-30 | 2025-05-28 | 0.666 | 1,848,110 | -87,561 | 0.66% | 1,230,080 |
| 2025-05-26 | 2025-05-22 | 0.644 | 1,935,671 | +1,863 | 0.69% | 1,246,800 |
| 2025-05-09 | 2025-05-07 | 0.633 | 1,933,808 | +9,315 | 0.69% | 1,224,840 |
| 2025-04-30 | 2025-04-28 | 0.623 | 1,924,493 | +7,452 | 0.69% | 1,198,280 |
| 2025-04-17 | 2025-04-15 | 0.666 | 1,917,041 | -9,315 | 0.69% | 1,275,960 |
| 2025-04-15 | 2025-04-11 | 0.655 | 1,926,356 | +13,041 | 0.69% | 1,261,480 |
| 2025-04-14 | 2025-04-10 | 0.655 | 1,913,315 | -1,863 | 0.68% | 1,252,940 |
| 2025-04-10 | 2025-04-08 | 0.655 | 1,915,178 | -1,863 | 0.69% | 1,254,160 |
| 2025-03-21 | 2025-03-19 | 0.623 | 1,917,041 | +1,863 | 0.69% | 1,193,640 |
| 2025-03-20 | 2025-03-18 | 0.612 | 1,915,178 | +1,863 | 0.69% | 1,171,920 |
| 2025-03-19 | 2025-03-17 | 0.612 | 1,913,315 | +89,425 | 0.68% | 1,170,780 |
| 2025-03-11 | 2025-03-07 | 0.644 | 1,823,890 | +9,315 | 0.65% | 1,174,800 |
| 2025-02-21 | 2025-02-19 | 0.633 | 1,814,575 | +9,315 | 0.65% | 1,149,320 |
| 2025-02-20 | 2025-02-18 | 0.633 | 1,805,260 | +3,726 | 0.65% | 1,143,420 |
| 2025-02-19 | 2025-02-17 | 0.644 | 1,801,534 | +27,945 | 0.64% | 1,160,400 |
| 2025-02-04 | 2025-01-28 | 0.655 | 1,773,589 | +7,452 | 0.63% | 1,161,440 |
| 2025-01-15 | 2025-01-13 | 0.644 | 1,766,137 | -18,630 | 0.63% | 1,137,600 |
| 2024-12-27 | 2024-12-20 | 0.644 | 1,784,767 | +9,315 | 0.64% | 1,149,600 |
| 2024-12-19 | 2024-12-17 | 0.623 | 1,775,452 | -130,411 | 0.64% | 1,105,480 |
| 2024-12-06 | 2024-12-04 | 0.666 | 1,905,863 | -18,630 | 0.68% | 1,268,520 |
| 2024-11-29 | 2024-11-27 | 0.633 | 1,924,493 | +20,493 | 0.69% | 1,218,940 |
| 2024-11-28 | 2024-11-26 | 0.644 | 1,904,000 | +130,411 | 0.68% | 1,226,400 |
| 2024-11-26 | 2024-11-22 | 0.612 | 1,773,589 | +5,589 | 0.63% | 1,085,280 |
| 2024-11-20 | 2024-11-18 | 0.623 | 1,768,000 | -3,726 | 0.63% | 1,100,840 |
| 2024-11-12 | 2024-11-08 | 1.067 | 1,771,726 | -93,151 | 0.63% | 1,890,213 |
| 2024-11-11 | 2024-11-07 | 1.041 | 1,864,877 | +170,510 | 0.67% | 1,942,222 |
| 2024-11-08 | 2024-11-06 | 1.054 | 1,694,367 | +116,527 | 0.72% | 1,786,160 |
| 2024-11-07 | 2024-11-05 | 1.016 | 1,577,840 | -7,873 | 0.67% | 1,603,200 |
| 2024-11-06 | 2024-11-04 | 0.991 | 1,585,713 | +508,625 | 0.67% | 1,570,920 |
| 2024-11-05 | 2024-11-01 | 1.054 | 1,077,088 | +234,629 | 0.46% | 1,135,440 |
| 2024-11-04 | 2024-10-31 | 1.016 | 842,459 | -28,345 | 0.36% | 856,000 |
| 2024-11-01 | 2024-10-30 | 1.168 | 870,804 | +236,204 | 0.37% | 1,017,520 |
| 2024-10-25 | 2024-10-23 | 0.787 | 634,600 | -15,747 | 0.27% | 499,720 |
| 2024-10-23 | 2024-10-21 | 0.775 | 650,347 | +81,884 | 0.28% | 503,860 |
| 2024-10-10 | 2024-10-08 | 0.724 | 568,463 | +15,747 | 0.24% | 411,540 |
| 2024-10-09 | 2024-10-07 | 0.737 | 552,716 | +20,471 | 0.23% | 407,160 |
| 2024-09-25 | 2024-09-23 | 0.749 | 532,245 | +7,873 | 0.23% | 398,840 |
| 2024-09-20 | 2024-09-17 | 0.787 | 524,372 | +15,747 | 0.22% | 412,920 |
| 2024-09-13 | 2024-09-11 | 0.800 | 508,625 | +6,299 | 0.22% | 406,980 |
| 2024-09-11 | 2024-09-09 | 0.838 | 502,326 | -9,448 | 0.21% | 421,080 |
| 2024-09-10 | 2024-09-05 | 0.787 | 511,774 | +9,448 | 0.22% | 403,000 |
| 2024-08-21 | 2024-08-19 | 0.762 | 502,326 | +14,172 | 0.21% | 382,800 |
| 2024-07-31 | 2024-07-29 | 0.838 | 488,154 | +9,448 | 0.21% | 409,200 |
| 2024-07-23 | 2024-07-19 | 0.813 | 478,706 | +4,724 | 0.20% | 389,120 |
| 2024-07-11 | 2024-07-09 | 0.914 | 473,982 | +1,575 | 0.20% | 433,440 |
| 2024-07-10 | 2024-07-08 | 0.914 | 472,407 | +15,747 | 0.20% | 432,000 |
| 2024-05-29 | 2024-05-27 | 0.902 | 456,660 | -4,724 | 0.19% | 411,800 |
| 2024-05-27 | 2024-05-23 | 0.889 | 461,384 | -3,150 | 0.20% | 410,200 |
| 2024-05-22 | 2024-05-20 | 0.876 | 464,534 | +12,598 | 0.20% | 407,100 |
| 2024-04-17 | 2024-04-15 | 0.813 | 451,936 | -6,299 | 0.19% | 367,360 |
| 2024-02-29 | 2024-02-27 | 0.953 | 458,235 | -3,149 | 0.19% | 436,500 |
| 2024-01-15 | 2024-01-11 | 0.889 | 461,384 | +9,448 | 0.20% | 410,200 |
| 2024-01-11 | 2024-01-09 | 0.927 | 451,936 | +3,149 | 0.19% | 419,020 |
| 2023-12-18 | 2023-12-14 | 0.965 | 448,787 | -1,574 | 0.19% | 433,200 |
| 2023-12-12 | 2023-12-08 | 1.016 | 450,361 | -3,150 | 0.19% | 457,600 |
| 2023-12-01 | 2023-11-29 | 1.029 | 453,511 | +107,079 | 0.19% | 466,560 |
| 2023-11-27 | 2023-11-23 | 1.067 | 346,432 | +7,874 | 0.15% | 369,600 |
| 2023-11-02 | 2023-10-31 | 1.270 | 338,558 | -1,575 | 0.14% | 430,000 |
| 2023-10-17 | 2023-10-13 | 1.270 | 340,133 | -1,575 | 0.14% | 432,000 |
| 2023-10-16 | 2023-10-12 | 1.257 | 341,708 | -4,724 | 0.14% | 429,660 |
| 2023-09-15 | 2023-09-13 | 1.321 | 346,432 | +105,504 | 0.15% | 457,600 |
| 2023-08-17 | 2023-08-15 | 1.638 | 240,928 | -1,574 | 0.10% | 394,741 |
| 2023-08-10 | 2023-08-08 | 1.778 | 242,502 | -7,874 | 0.10% | 431,199 |
| 2023-08-09 | 2023-08-07 | 1.816 | 250,376 | -1,574 | 0.11% | 454,740 |
| 2023-08-08 | 2023-08-04 | 1.778 | 251,950 | -31,494 | 0.11% | 447,999 |
| 2023-07-25 | 2023-07-21 | 1.550 | 283,444 | +15,747 | 0.12% | 439,200 |
| 2023-06-19 | 2023-06-15 | 1.511 | 267,697 | +7,873 | 0.11% | 404,600 |
| 2023-06-12 | 2023-06-08 | 1.626 | 259,824 | -23,620 | 0.11% | 422,400 |
| 2023-05-16 | 2023-05-12 | 1.753 | 283,444 | +3,149 | 0.12% | 496,800 |
| 2023-05-12 | 2023-05-10 | 1.727 | 280,295 | -15,747 | 0.12% | 484,160 |
| 2023-05-09 | 2023-05-05 | 1.829 | 296,042 | -15,747 | 0.13% | 541,440 |
| 2023-05-08 | 2023-05-04 | 1.842 | 311,789 | -9,448 | 0.13% | 574,201 |
| 2023-05-02 | 2023-04-27 | 1.575 | 321,237 | -1,574 | 0.14% | 505,920 |
| 2023-04-27 | 2023-04-25 | 1.715 | 322,811 | +4,724 | 0.14% | 553,499 |
| 2023-04-26 | 2023-04-24 | 1.727 | 318,087 | -91,332 | 0.13% | 549,439 |
| 2023-04-24 | 2023-04-20 | 1.765 | 409,419 | -97,631 | 0.17% | 722,799 |
| 2023-04-21 | 2023-04-19 | 1.765 | 507,050 | -23,621 | 0.21% | 895,160 |
| 2023-04-20 | 2023-04-18 | 1.753 | 530,671 | -7,873 | 0.22% | 930,121 |
| 2023-04-19 | 2023-04-17 | 1.727 | 538,544 | -4,724 | 0.23% | 930,240 |
| 2023-04-18 | 2023-04-14 | 1.740 | 543,268 | -31,494 | 0.23% | 945,300 |
| 2023-04-14 | 2023-04-12 | 1.765 | 574,762 | -11,023 | 0.24% | 1,014,700 |
| 2023-04-06 | 2023-04-03 | 1.638 | 585,785 | -18,896 | 0.25% | 959,760 |
| 2023-03-22 | 2023-03-20 | 1.626 | 604,681 | -7,873 | 0.26% | 983,040 |
| 2023-03-17 | 2023-03-15 | 1.575 | 612,554 | -3,150 | 0.26% | 964,719 |
| 2023-03-01 | 2023-02-27 | 1.524 | 615,704 | -1,575 | 0.26% | 938,400 |
| 2023-02-28 | 2023-02-24 | 1.562 | 617,279 | -9,448 | 0.26% | 964,321 |
| 2023-02-27 | 2023-02-23 | 1.537 | 626,727 | -6,298 | 0.27% | 963,160 |
| 2023-02-20 | 2023-02-16 | 1.613 | 633,025 | -1,575 | 0.27% | 1,021,079 |
| 2023-02-15 | 2023-02-13 | 1.600 | 634,600 | +6,299 | 0.27% | 1,015,560 |
| 2023-02-14 | 2023-02-10 | 1.588 | 628,301 | -39,368 | 0.27% | 997,499 |
| 2023-02-07 | 2023-02-03 | 1.626 | 667,669 | +11,023 | 0.28% | 1,085,441 |
| 2023-02-06 | 2023-02-02 | 1.626 | 656,646 | +3,150 | 0.28% | 1,067,520 |
| 2023-02-03 | 2023-02-01 | 1.626 | 653,496 | -26,770 | 0.28% | 1,062,399 |
| 2023-02-02 | 2023-01-31 | 1.677 | 680,266 | -114,953 | 0.29% | 1,140,480 |
| 2023-02-01 | 2023-01-30 | 1.664 | 795,219 | -15,746 | 0.34% | 1,323,101 |
| 2023-01-31 | 2023-01-27 | 1.651 | 810,965 | +14,172 | 0.34% | 1,338,999 |
| 2023-01-30 | 2023-01-26 | 1.702 | 796,793 | -1,575 | 0.34% | 1,356,080 |
| 2023-01-27 | 2023-01-20 | 1.651 | 798,368 | +196,836 | 0.34% | 1,318,200 |
| 2023-01-26 | 2023-01-19 | 1.664 | 601,532 | -9,448 | 0.25% | 1,000,841 |
| 2023-01-20 | 2023-01-18 | 1.727 | 610,980 | -255,100 | 0.26% | 1,055,360 |
| 2023-01-19 | 2023-01-17 | 1.600 | 866,080 | 0.37% | 1,386,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy