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 | 2.560 | 391,000 | +0 | 0.13% | 1,000,960 |
| 2025-10-13 | 2025-10-09 | 2.560 | 391,000 | +0 | 0.13% | 1,000,960 |
| 2025-10-10 | 2025-10-08 | 2.500 | 391,000 | +0 | 0.13% | 977,500 |
| 2025-10-09 | 2025-10-06 | 2.560 | 391,000 | +0 | 0.13% | 1,000,960 |
| 2025-10-08 | 2025-10-03 | 2.530 | 391,000 | +0 | 0.13% | 989,230 |
| 2025-10-06 | 2025-10-02 | 2.500 | 391,000 | -1,000 | 0.13% | 977,500 |
| 2025-09-16 | 2025-09-12 | 2.730 | 392,000 | -6,000 | 0.13% | 1,070,160 |
| 2025-08-19 | 2025-08-15 | 2.900 | 398,000 | +4,000 | 0.13% | 1,154,200 |
| 2025-08-18 | 2025-08-14 | 2.900 | 394,000 | -1,000 | 0.13% | 1,142,600 |
| 2025-08-15 | 2025-08-13 | 2.970 | 395,000 | +1,000 | 0.13% | 1,173,150 |
| 2025-08-14 | 2025-08-12 | 2.930 | 394,000 | -9,000 | 0.13% | 1,154,420 |
| 2025-08-01 | 2025-07-30 | 2.790 | 403,000 | -4,000 | 0.13% | 1,124,370 |
| 2025-07-31 | 2025-07-29 | 2.860 | 407,000 | +1,000 | 0.13% | 1,164,020 |
| 2025-07-22 | 2025-07-18 | 3.140 | 406,000 | -8,000 | 0.13% | 1,274,840 |
| 2025-07-21 | 2025-07-17 | 3.080 | 414,000 | +1,000 | 0.14% | 1,275,120 |
| 2025-07-18 | 2025-07-16 | 3.090 | 413,000 | -7,000 | 0.14% | 1,276,170 |
| 2025-07-16 | 2025-07-14 | 3.150 | 420,000 | -4,000 | 0.14% | 1,323,000 |
| 2025-07-15 | 2025-07-11 | 3.140 | 424,000 | -2,000 | 0.14% | 1,331,360 |
| 2025-07-11 | 2025-07-09 | 3.160 | 426,000 | -41,000 | 0.14% | 1,346,160 |
| 2025-07-10 | 2025-07-08 | 2.960 | 467,000 | +1,000 | 0.15% | 1,382,320 |
| 2025-07-09 | 2025-07-07 | 3.140 | 466,000 | -6,000 | 0.15% | 1,463,240 |
| 2025-07-08 | 2025-07-04 | 3.270 | 472,000 | -100,000 | 0.16% | 1,543,440 |
| 2025-07-04 | 2025-07-02 | 3.360 | 572,000 | +3,000 | 0.19% | 1,921,920 |
| 2025-07-03 | 2025-06-30 | 3.170 | 569,000 | -74,000 | 0.19% | 1,803,730 |
| 2025-06-30 | 2025-06-26 | 3.100 | 643,000 | -1,000 | 0.21% | 1,993,300 |
| 2025-06-27 | 2025-06-25 | 3.120 | 644,000 | -8,000 | 0.21% | 2,009,280 |
| 2025-06-26 | 2025-06-24 | 3.040 | 652,000 | +3,000 | 0.22% | 1,982,080 |
| 2025-06-25 | 2025-06-23 | 2.880 | 649,000 | -14,000 | 0.22% | 1,869,120 |
| 2025-06-24 | 2025-06-20 | 2.750 | 663,000 | -10,000 | 0.22% | 1,823,250 |
| 2025-06-23 | 2025-06-19 | 2.650 | 673,000 | -4,000 | 0.22% | 1,783,450 |
| 2025-06-05 | 2025-06-03 | 2.490 | 677,000 | +4,000 | 0.22% | 1,685,730 |
| 2025-06-02 | 2025-05-29 | 2.480 | 673,000 | -75,000 | 0.22% | 1,669,040 |
| 2025-05-28 | 2025-05-26 | 2.590 | 748,000 | -8,000 | 0.25% | 1,937,320 |
| 2025-05-23 | 2025-05-21 | 2.570 | 756,000 | +10,000 | 0.25% | 1,942,920 |
| 2025-05-22 | 2025-05-20 | 2.920 | 746,000 | +11,000 | 0.25% | 2,178,288 |
| 2025-05-21 | 2025-05-19 | 2.952 | 735,000 | +47,815 | 0.24% | 2,169,753 |
| 2025-05-20 | 2025-05-16 | 2.941 | 687,185 | -41,137 | 0.24% | 2,021,251 |
| 2025-05-19 | 2025-05-15 | 2.888 | 728,322 | -12,154 | 0.26% | 2,103,299 |
| 2025-05-16 | 2025-05-14 | 2.760 | 740,476 | -4,675 | 0.26% | 2,043,359 |
| 2025-05-15 | 2025-05-13 | 2.738 | 745,151 | +7,479 | 0.26% | 2,040,319 |
| 2025-05-14 | 2025-05-12 | 2.717 | 737,672 | -122,477 | 0.26% | 2,004,061 |
| 2025-05-13 | 2025-05-09 | 2.813 | 860,149 | +34,593 | 0.31% | 2,419,599 |
| 2025-05-12 | 2025-05-08 | 3.177 | 825,556 | +504,870 | 0.29% | 2,622,508 |
| 2025-05-09 | 2025-05-07 | 2.235 | 320,686 | +11,219 | 0.11% | 716,870 |
| 2025-05-08 | 2025-05-06 | 2.203 | 309,467 | +9,350 | 0.11% | 681,860 |
| 2025-04-30 | 2025-04-28 | 2.449 | 300,117 | -37,398 | 0.11% | 735,089 |
| 2025-04-29 | 2025-04-25 | 2.546 | 337,515 | +37,398 | 0.12% | 859,180 |
| 2025-04-24 | 2025-04-22 | 2.182 | 300,117 | +5,609 | 0.11% | 654,839 |
| 2025-04-23 | 2025-04-17 | 2.150 | 294,508 | +71,056 | 0.10% | 633,151 |
| 2025-04-22 | 2025-04-16 | 2.139 | 223,452 | +1,870 | 0.08% | 478,000 |
| 2025-04-15 | 2025-04-11 | 2.161 | 221,582 | +1,870 | 0.08% | 478,740 |
| 2025-04-09 | 2025-04-07 | 2.139 | 219,712 | +4,675 | 0.08% | 470,000 |
| 2025-04-07 | 2025-04-02 | 2.139 | 215,037 | +7,479 | 0.08% | 459,999 |
| 2025-04-03 | 2025-04-01 | 2.139 | 207,558 | +1,870 | 0.07% | 444,000 |
| 2025-04-01 | 2025-03-28 | 2.353 | 205,688 | +2,805 | 0.07% | 484,000 |
| 2025-03-27 | 2025-03-25 | 2.535 | 202,883 | -12,154 | 0.07% | 514,290 |
| 2025-03-26 | 2025-03-24 | 2.556 | 215,037 | +12,154 | 0.08% | 549,699 |
| 2025-03-25 | 2025-03-21 | 2.417 | 202,883 | -5,610 | 0.07% | 490,420 |
| 2025-03-24 | 2025-03-20 | 2.268 | 208,493 | +5,610 | 0.07% | 472,761 |
| 2025-03-20 | 2025-03-18 | 2.524 | 202,883 | +2,805 | 0.07% | 512,120 |
| 2025-03-18 | 2025-03-14 | 3.027 | 200,078 | +935 | 0.07% | 605,619 |
| 2025-02-24 | 2025-02-20 | 3.080 | 199,143 | +1,870 | 0.07% | 613,439 |
| 2025-02-04 | 2025-01-28 | 2.417 | 197,273 | +4,674 | 0.07% | 476,859 |
| 2025-02-03 | 2025-01-24 | 2.492 | 192,599 | +4,675 | 0.07% | 479,981 |
| 2025-01-14 | 2025-01-10 | 3.134 | 187,924 | -25,243 | 0.07% | 588,930 |
| 2025-01-13 | 2025-01-09 | 3.219 | 213,167 | -12,155 | 0.08% | 686,278 |
| 2025-01-08 | 2025-01-06 | 3.059 | 225,322 | -935 | 0.08% | 689,261 |
| 2025-01-07 | 2025-01-03 | 2.995 | 226,257 | -1,870 | 0.08% | 677,601 |
| 2025-01-06 | 2025-01-02 | 3.027 | 228,127 | +6,545 | 0.08% | 690,521 |
| 2024-12-30 | 2024-12-24 | 3.209 | 221,582 | -7,480 | 0.08% | 711,000 |
| 2024-12-27 | 2024-12-20 | 3.273 | 229,062 | -39,267 | 0.08% | 749,702 |
| 2024-12-20 | 2024-12-18 | 2.931 | 268,329 | -1,870 | 0.10% | 786,379 |
| 2024-12-05 | 2024-12-03 | 2.802 | 270,199 | +935 | 0.10% | 757,180 |
| 2024-11-27 | 2024-11-25 | 2.802 | 269,264 | -19,634 | 0.10% | 754,560 |
| 2024-11-26 | 2024-11-22 | 2.995 | 288,898 | +9,349 | 0.10% | 865,200 |
| 2024-11-18 | 2024-11-14 | 2.631 | 279,549 | +28,049 | 0.10% | 735,541 |
| 2024-11-07 | 2024-11-05 | 3.177 | 251,500 | -935 | 0.09% | 798,929 |
| 2024-11-04 | 2024-10-31 | 2.193 | 252,435 | +8,414 | 0.09% | 553,500 |
| 2024-10-21 | 2024-10-17 | 2.802 | 244,021 | -1,870 | 0.09% | 683,821 |
| 2024-10-03 | 2024-09-30 | 2.653 | 245,891 | +4,675 | 0.09% | 652,241 |
| 2024-06-03 | 2024-05-30 | 2.866 | 241,216 | +9,350 | 0.34% | 691,441 |
| 2024-05-22 | 2024-05-20 | 2.937 | 231,866 | +935 | 0.33% | 681,058 |
| 2024-05-21 | 2024-05-17 | 2.880 | 230,931 | +14,817 | 0.33% | 665,115 |
| 2024-03-11 | 2024-03-07 | 3.143 | 216,114 | +875 | 0.33% | 679,250 |
| 2024-03-07 | 2024-03-05 | 3.154 | 215,239 | -20,124 | 0.33% | 678,960 |
| 2024-02-29 | 2024-02-27 | 3.086 | 235,363 | -6,125 | 0.36% | 726,300 |
| 2024-02-05 | 2024-02-01 | 3.017 | 241,488 | -14,874 | 0.37% | 728,641 |
| 2024-01-08 | 2024-01-04 | 2.857 | 256,362 | -3,500 | 0.39% | 732,500 |
| 2023-12-29 | 2023-12-27 | 3.052 | 259,862 | -875 | 0.39% | 792,990 |
| 2023-11-16 | 2023-11-14 | 3.006 | 260,737 | -10,499 | 0.39% | 783,741 |
| 2023-10-11 | 2023-10-09 | 3.063 | 271,236 | +2,625 | 0.41% | 830,799 |
| 2023-09-26 | 2023-09-22 | 3.086 | 268,611 | -1,750 | 0.41% | 828,899 |
| 2023-08-17 | 2023-08-15 | 3.120 | 270,361 | -1,750 | 0.41% | 843,569 |
| 2023-08-16 | 2023-08-14 | 3.120 | 272,111 | -875 | 0.41% | 849,029 |
| 2023-08-03 | 2023-08-01 | 3.372 | 272,986 | -875 | 0.41% | 920,399 |
| 2023-08-02 | 2023-07-31 | 3.292 | 273,861 | -5,250 | 0.41% | 901,439 |
| 2023-08-01 | 2023-07-28 | 3.234 | 279,111 | +5,250 | 0.42% | 902,770 |
| 2023-07-27 | 2023-07-25 | 3.200 | 273,861 | +44,623 | 0.41% | 876,399 |
| 2023-07-26 | 2023-07-24 | 2.880 | 229,238 | +21,873 | 0.35% | 660,239 |
| 2023-07-24 | 2023-07-20 | 3.109 | 207,365 | +2,625 | 0.31% | 644,641 |
| 2023-07-21 | 2023-07-19 | 3.212 | 204,740 | +875 | 0.31% | 657,541 |
| 2023-07-20 | 2023-07-18 | 3.303 | 203,865 | -8,749 | 0.31% | 673,371 |
| 2023-07-19 | 2023-07-14 | 3.520 | 212,614 | +875 | 0.32% | 748,439 |
| 2023-07-18 | 2023-07-13 | 3.372 | 211,739 | +17,499 | 0.32% | 713,899 |
| 2023-07-14 | 2023-07-12 | 3.372 | 194,240 | +13,124 | 0.29% | 654,899 |
| 2023-07-13 | 2023-07-11 | 3.692 | 181,116 | -3,500 | 0.27% | 668,611 |
| 2023-07-12 | 2023-07-10 | 4.114 | 184,616 | 0.28% | 759,601 |
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