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 | 0.980 | 149,496,000 | +0 | 17.76% | 146,506,080 |
| 2025-10-13 | 2025-10-09 | 0.980 | 149,496,000 | +0 | 17.76% | 146,506,080 |
| 2025-10-10 | 2025-10-08 | 0.970 | 149,496,000 | +0 | 17.76% | 145,011,120 |
| 2025-10-09 | 2025-10-06 | 0.990 | 149,496,000 | +0 | 17.76% | 148,001,040 |
| 2025-10-08 | 2025-10-03 | 0.990 | 149,496,000 | +0 | 17.76% | 148,001,040 |
| 2025-10-06 | 2025-10-02 | 0.990 | 149,496,000 | +0 | 17.76% | 148,001,040 |
| 2025-10-03 | 2025-09-30 | 0.990 | 149,496,000 | +0 | 17.76% | 148,001,040 |
| 2025-10-02 | 2025-09-29 | 0.990 | 149,496,000 | +0 | 17.76% | 148,001,040 |
| 2025-09-30 | 2025-09-26 | 0.990 | 149,496,000 | +0 | 17.76% | 148,001,040 |
| 2025-09-29 | 2025-09-25 | 0.990 | 149,496,000 | +0 | 17.76% | 148,001,040 |
| 2025-09-26 | 2025-09-24 | 1.020 | 149,496,000 | +0 | 17.76% | 152,485,920 |
| 2025-09-25 | 2025-09-23 | 1.020 | 149,496,000 | +0 | 17.76% | 152,485,920 |
| 2025-09-24 | 2025-09-22 | 0.950 | 149,496,000 | -10,000 | 17.76% | 142,021,200 |
| 2025-09-16 | 2025-09-12 | 1.000 | 149,506,000 | +6,000 | 17.76% | 149,506,000 |
| 2025-08-19 | 2025-08-15 | 0.990 | 149,500,000 | +37,500 | 17.76% | 148,005,000 |
| 2025-08-08 | 2025-08-06 | 0.980 | 149,462,500 | +43,500 | 17.75% | 146,473,250 |
| 2025-08-07 | 2025-08-05 | 0.950 | 149,419,000 | +6,000 | 17.75% | 141,948,050 |
| 2025-06-19 | 2025-06-17 | 1.030 | 149,413,000 | -100,000 | 17.75% | 153,895,390 |
| 2025-04-23 | 2025-04-17 | 0.830 | 149,513,000 | -1,500 | 17.76% | 124,095,790 |
| 2025-04-16 | 2025-04-14 | 0.840 | 149,514,500 | -500 | 17.76% | 125,592,180 |
| 2025-03-13 | 2025-03-11 | 0.750 | 149,515,000 | -500 | 17.76% | 112,136,250 |
| 2025-02-26 | 2025-02-24 | 0.720 | 149,515,500 | +500 | 17.76% | 107,651,160 |
| 2025-02-21 | 2025-02-19 | 0.780 | 149,515,000 | +10,000 | 17.76% | 116,621,700 |
| 2025-02-19 | 2025-02-17 | 0.820 | 149,505,000 | +2,000 | 17.76% | 122,594,100 |
| 2025-01-21 | 2025-01-17 | 0.760 | 149,503,000 | -500 | 17.76% | 113,622,280 |
| 2025-01-20 | 2025-01-16 | 0.800 | 149,503,500 | -500 | 17.76% | 119,602,800 |
| 2025-01-17 | 2025-01-15 | 0.760 | 149,504,000 | +500 | 17.76% | 113,623,040 |
| 2025-01-15 | 2025-01-13 | 0.820 | 149,503,500 | -500 | 17.76% | 122,592,870 |
| 2025-01-13 | 2025-01-09 | 0.850 | 149,504,000 | -500 | 17.76% | 127,078,400 |
| 2025-01-10 | 2025-01-08 | 0.780 | 149,504,500 | -500 | 17.76% | 116,613,510 |
| 2025-01-08 | 2025-01-06 | 0.860 | 149,505,000 | -11,000 | 17.76% | 128,574,300 |
| 2025-01-07 | 2025-01-03 | 0.830 | 149,516,000 | -4,500 | 17.76% | 124,098,280 |
| 2025-01-06 | 2025-01-02 | 0.950 | 149,520,500 | +4,000 | 17.76% | 142,044,475 |
| 2024-12-20 | 2024-12-18 | 1.080 | 149,516,500 | -50,000 | 17.76% | 161,477,820 |
| 2024-12-16 | 2024-12-12 | 1.080 | 149,566,500 | -5,500 | 17.77% | 161,531,820 |
| 2024-12-13 | 2024-12-11 | 1.050 | 149,572,000 | -4,000 | 17.77% | 157,050,600 |
| 2024-12-12 | 2024-12-10 | 1.010 | 149,576,000 | +4,000 | 17.77% | 151,071,760 |
| 2024-12-05 | 2024-12-03 | 1.000 | 149,572,000 | -500 | 17.77% | 149,572,000 |
| 2024-12-04 | 2024-12-02 | 1.000 | 149,572,500 | -3,500 | 17.77% | 149,572,500 |
| 2024-12-03 | 2024-11-29 | 0.990 | 149,576,000 | -5,000 | 17.77% | 148,080,240 |
| 2024-12-02 | 2024-11-28 | 1.010 | 149,581,000 | -45,500 | 17.77% | 151,076,810 |
| 2024-11-29 | 2024-11-27 | 0.970 | 149,626,500 | -17,500 | 17.77% | 145,137,705 |
| 2024-11-27 | 2024-11-25 | 0.990 | 149,644,000 | -1,000 | 17.78% | 148,147,560 |
| 2024-11-26 | 2024-11-22 | 0.960 | 149,645,000 | +4,000 | 17.78% | 143,659,200 |
| 2024-11-25 | 2024-11-21 | 0.810 | 149,641,000 | +7,000 | 17.77% | 121,209,210 |
| 2024-10-22 | 2024-10-18 | 0.660 | 149,634,000 | -8,000 | 17.77% | 98,758,440 |
| 2024-10-15 | 2024-10-10 | 0.630 | 149,642,000 | +40,000 | 17.77% | 94,274,460 |
| 2024-10-09 | 2024-10-07 | 0.710 | 149,602,000 | +10,000 | 17.77% | 106,217,420 |
| 2024-09-16 | 2024-09-12 | 0.710 | 149,592,000 | +500 | 17.77% | 106,210,320 |
| 2024-08-12 | 2024-08-08 | 0.780 | 149,591,500 | +19,277,500 | 17.77% | 116,681,370 |
| 2024-07-31 | 2024-07-29 | 0.790 | 130,314,000 | -500 | 15.48% | 102,948,060 |
| 2024-07-25 | 2024-07-23 | 0.830 | 130,314,500 | +500 | 15.48% | 108,161,035 |
| 2024-07-22 | 2024-07-18 | 0.910 | 130,314,000 | +101,880,500 | 15.48% | 118,585,740 |
| 2024-07-19 | 2024-07-17 | 1.010 | 28,433,500 | +500 | 3.38% | 28,717,835 |
| 2024-07-05 | 2024-07-03 | 1.080 | 28,433,000 | +1,000 | 3.38% | 30,707,640 |
| 2024-06-21 | 2024-06-19 | 0.990 | 28,432,000 | -110,000 | 3.38% | 28,147,680 |
| 2024-06-07 | 2024-06-05 | 0.980 | 28,542,000 | +110,000 | 3.39% | 27,971,160 |
| 2024-06-05 | 2024-06-03 | 0.970 | 28,432,000 | -500 | 3.38% | 27,579,040 |
| 2024-04-25 | 2024-04-23 | 0.800 | 28,432,500 | -5,000 | 3.38% | 22,746,000 |
| 2024-03-25 | 2024-03-21 | 1.210 | 28,437,500 | -11,000 | 3.38% | 34,409,375 |
| 2024-03-22 | 2024-03-20 | 1.170 | 28,448,500 | +5,000 | 3.38% | 33,284,745 |
| 2024-03-14 | 2024-03-12 | 1.040 | 28,443,500 | +10,500 | 3.38% | 29,581,240 |
| 2024-03-06 | 2024-03-04 | 0.900 | 28,433,000 | -500 | 3.38% | 25,589,700 |
| 2024-02-20 | 2024-02-16 | 0.900 | 28,433,500 | -500 | 3.38% | 25,590,150 |
| 2024-02-15 | 2024-02-09 | 0.800 | 28,434,000 | +1,000 | 3.38% | 22,747,200 |
| 2024-01-31 | 2024-01-29 | 0.910 | 28,433,000 | -1,500 | 3.38% | 25,874,030 |
| 2024-01-24 | 2024-01-22 | 0.980 | 28,434,500 | -20,000 | 3.38% | 27,865,810 |
| 2024-01-23 | 2024-01-19 | 1.020 | 28,454,500 | +1,000 | 3.38% | 29,023,590 |
| 2024-01-22 | 2024-01-18 | 1.160 | 28,453,500 | +2,000 | 3.38% | 33,006,060 |
| 2024-01-10 | 2024-01-08 | 1.350 | 28,451,500 | -16,000 | 3.38% | 38,409,525 |
| 2024-01-09 | 2024-01-05 | 1.340 | 28,467,500 | -20,000 | 3.38% | 38,146,450 |
| 2024-01-08 | 2024-01-04 | 1.350 | 28,487,500 | +500 | 3.38% | 38,458,125 |
| 2023-12-18 | 2023-12-14 | 1.450 | 28,487,000 | -10,000 | 3.38% | 41,306,150 |
| 2023-12-15 | 2023-12-13 | 1.480 | 28,497,000 | -3,000 | 3.38% | 42,175,560 |
| 2023-12-14 | 2023-12-12 | 1.500 | 28,500,000 | -3,000 | 3.39% | 42,750,000 |
| 2023-12-07 | 2023-12-05 | 1.410 | 28,503,000 | +2,000 | 3.39% | 40,189,230 |
| 2023-12-06 | 2023-12-04 | 1.540 | 28,501,000 | +5,000 | 3.39% | 43,891,540 |
| 2023-11-20 | 2023-11-16 | 1.740 | 28,496,000 | -500 | 3.38% | 49,583,040 |
| 2023-11-15 | 2023-11-13 | 1.730 | 28,496,500 | -10,000 | 3.38% | 49,298,945 |
| 2023-11-14 | 2023-11-10 | 1.760 | 28,506,500 | +10,000 | 3.39% | 50,171,440 |
| 2023-11-13 | 2023-11-09 | 1.820 | 28,496,500 | +10,000 | 3.38% | 51,863,630 |
| 2023-11-09 | 2023-11-07 | 1.890 | 28,486,500 | -2,500 | 3.38% | 53,839,485 |
| 2023-11-02 | 2023-10-31 | 1.600 | 28,489,000 | +1,000 | 3.38% | 45,582,400 |
| 2023-10-30 | 2023-10-26 | 1.630 | 28,488,000 | -9,000 | 3.38% | 46,435,440 |
| 2023-10-27 | 2023-10-25 | 1.720 | 28,497,000 | -5,000 | 3.38% | 49,014,840 |
| 2023-10-26 | 2023-10-24 | 1.760 | 28,502,000 | -2,000 | 3.39% | 50,163,520 |
| 2023-10-25 | 2023-10-20 | 1.800 | 28,504,000 | +2,500 | 3.39% | 51,307,200 |
| 2023-10-24 | 2023-10-19 | 1.860 | 28,501,500 | -5,000 | 3.39% | 53,012,790 |
| 2023-10-20 | 2023-10-18 | 2.000 | 28,506,500 | +8,000 | 3.39% | 57,013,000 |
| 2023-10-19 | 2023-10-17 | 1.940 | 28,498,500 | -37,500 | 3.39% | 55,287,090 |
| 2023-10-18 | 2023-10-16 | 1.980 | 28,536,000 | -40,000 | 3.39% | 56,501,280 |
| 2023-10-17 | 2023-10-13 | 2.000 | 28,576,000 | +10,500 | 3.39% | 57,152,000 |
| 2023-10-16 | 2023-10-12 | 2.110 | 28,565,500 | -46,000 | 3.39% | 60,273,205 |
| 2023-10-13 | 2023-10-11 | 2.340 | 28,611,500 | -42,000 | 3.40% | 66,950,910 |
| 2023-10-12 | 2023-10-10 | 2.450 | 28,653,500 | -24,000 | 3.40% | 70,201,075 |
| 2023-10-11 | 2023-10-09 | 2.330 | 28,677,500 | +33,500 | 3.41% | 66,818,575 |
| 2023-10-10 | 2023-10-06 | 2.320 | 28,644,000 | +12,000 | 3.40% | 66,454,080 |
| 2023-10-09 | 2023-10-05 | 2.320 | 28,632,000 | +93,500 | 3.40% | 66,426,240 |
| 2023-10-06 | 2023-10-04 | 2.180 | 28,538,500 | +51,000 | 3.39% | 62,213,930 |
| 2023-10-05 | 2023-10-03 | 2.050 | 28,487,500 | +72,000 | 3.38% | 58,399,375 |
| 2023-10-04 | 2023-09-29 | 2.480 | 28,415,500 | -3,000 | 3.38% | 70,470,440 |
| 2023-10-03 | 2023-09-28 | 2.720 | 28,418,500 | 3.38% | 77,298,320 |
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