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 | 3.210 | 993,200 | +0 | 0.57% | 3,188,172 |
| 2025-10-13 | 2025-10-09 | 3.240 | 993,200 | +0 | 0.57% | 3,217,968 |
| 2025-10-10 | 2025-10-08 | 3.240 | 993,200 | +0 | 0.57% | 3,217,968 |
| 2025-10-09 | 2025-10-06 | 3.240 | 993,200 | +0 | 0.57% | 3,217,968 |
| 2025-10-08 | 2025-10-03 | 3.250 | 993,200 | +0 | 0.57% | 3,227,900 |
| 2025-10-06 | 2025-10-02 | 3.270 | 993,200 | -8,174,400 | 0.57% | 3,247,764 |
| 2025-10-02 | 2025-09-29 | 3.260 | 9,167,600 | -1,200 | 5.29% | 29,886,376 |
| 2025-09-26 | 2025-09-24 | 3.000 | 9,168,800 | -60,400 | 5.29% | 27,506,400 |
| 2025-09-25 | 2025-09-23 | 2.940 | 9,229,200 | +83,600 | 5.33% | 27,133,848 |
| 2025-09-24 | 2025-09-22 | 3.030 | 9,145,600 | +566,400 | 5.28% | 27,711,168 |
| 2025-09-23 | 2025-09-19 | 3.130 | 8,579,200 | +10,800 | 4.95% | 26,852,896 |
| 2025-09-22 | 2025-09-18 | 3.160 | 8,568,400 | +30,400 | 4.95% | 27,076,144 |
| 2025-09-19 | 2025-09-17 | 3.200 | 8,538,000 | +13,200 | 4.93% | 27,321,600 |
| 2025-09-17 | 2025-09-15 | 3.200 | 8,524,800 | +16,000 | 4.92% | 27,279,360 |
| 2025-09-16 | 2025-09-12 | 3.200 | 8,508,800 | +4,000 | 4.91% | 27,228,160 |
| 2025-09-15 | 2025-09-11 | 3.200 | 8,504,800 | +12,800 | 4.91% | 27,215,360 |
| 2025-09-12 | 2025-09-10 | 3.220 | 8,492,000 | +6,400 | 4.90% | 27,344,240 |
| 2025-09-11 | 2025-09-09 | 3.250 | 8,485,600 | +30,800 | 4.90% | 27,578,200 |
| 2025-09-10 | 2025-09-08 | 3.310 | 8,454,800 | +8,400 | 4.88% | 27,985,388 |
| 2025-09-05 | 2025-09-03 | 3.250 | 8,446,400 | +8,800 | 4.88% | 27,450,800 |
| 2025-09-03 | 2025-09-01 | 3.470 | 8,437,600 | +3,600 | 4.87% | 29,278,472 |
| 2025-08-12 | 2025-08-08 | 3.340 | 8,434,000 | +2,000 | 4.87% | 28,169,560 |
| 2025-07-10 | 2025-07-08 | 3.360 | 8,432,000 | -8,000 | 4.87% | 28,331,520 |
| 2025-07-09 | 2025-07-07 | 3.380 | 8,440,000 | -1,600 | 4.87% | 28,527,200 |
| 2025-07-08 | 2025-07-04 | 3.380 | 8,441,600 | -12,400 | 4.87% | 28,532,608 |
| 2025-07-07 | 2025-07-03 | 3.550 | 8,454,000 | -1,600 | 4.88% | 30,011,700 |
| 2025-07-03 | 2025-06-30 | 3.590 | 8,455,600 | -48,800 | 4.88% | 30,355,604 |
| 2025-07-02 | 2025-06-27 | 3.310 | 8,504,400 | -51,600 | 4.91% | 28,149,564 |
| 2025-06-30 | 2025-06-26 | 3.190 | 8,556,000 | -44,800 | 4.94% | 27,293,640 |
| 2025-06-26 | 2025-06-24 | 3.070 | 8,600,800 | -1,200 | 4.96% | 26,404,456 |
| 2025-06-10 | 2025-06-06 | 3.200 | 8,602,000 | +2,400 | 4.96% | 27,526,400 |
| 2025-06-09 | 2025-06-05 | 3.200 | 8,599,600 | +19,200 | 4.96% | 27,518,720 |
| 2025-06-06 | 2025-06-04 | 3.030 | 8,580,400 | +800 | 4.95% | 25,998,612 |
| 2025-06-05 | 2025-06-03 | 3.020 | 8,579,600 | +800 | 4.95% | 25,910,392 |
| 2025-05-29 | 2025-05-27 | 2.990 | 8,578,800 | +4,000 | 4.95% | 25,650,612 |
| 2025-05-23 | 2025-05-21 | 2.990 | 8,574,800 | +18,000 | 4.95% | 25,638,652 |
| 2025-05-16 | 2025-05-14 | 3.000 | 8,556,800 | +9,200 | 4.94% | 25,670,400 |
| 2025-05-07 | 2025-05-02 | 2.950 | 8,547,600 | +6,000 | 4.93% | 25,215,420 |
| 2025-04-23 | 2025-04-17 | 2.740 | 8,541,600 | -10,000 | 4.93% | 23,403,984 |
| 2025-04-14 | 2025-04-10 | 3.100 | 8,551,600 | -100,000 | 4.94% | 26,509,960 |
| 2025-04-09 | 2025-04-07 | 3.010 | 8,651,600 | -6,400 | 4.99% | 26,041,316 |
| 2025-04-02 | 2025-03-31 | 3.650 | 8,658,000 | -36,000 | 5.00% | 31,601,700 |
| 2025-04-01 | 2025-03-28 | 3.350 | 8,694,000 | -2,000 | 5.02% | 29,124,900 |
| 2025-03-25 | 2025-03-21 | 3.280 | 8,696,000 | -1,200 | 5.02% | 28,522,880 |
| 2025-03-24 | 2025-03-20 | 3.090 | 8,697,200 | +2,000 | 5.02% | 26,874,348 |
| 2025-03-12 | 2025-03-10 | 3.200 | 8,695,200 | +2,000 | 5.02% | 27,824,640 |
| 2025-03-11 | 2025-03-07 | 3.200 | 8,693,200 | +8,800 | 5.02% | 27,818,240 |
| 2025-03-05 | 2025-03-03 | 3.300 | 8,684,400 | +8,000 | 5.01% | 28,658,520 |
| 2025-03-04 | 2025-02-28 | 3.300 | 8,676,400 | +3,600 | 5.01% | 28,632,120 |
| 2025-02-20 | 2025-02-18 | 3.140 | 8,672,800 | +28,400 | 5.01% | 27,232,592 |
| 2025-02-19 | 2025-02-17 | 3.140 | 8,644,400 | +6,000 | 4.99% | 27,143,416 |
| 2025-02-14 | 2025-02-12 | 3.140 | 8,638,400 | +10,000 | 4.99% | 27,124,576 |
| 2025-02-13 | 2025-02-11 | 3.140 | 8,628,400 | +9,600 | 4.98% | 27,093,176 |
| 2025-01-27 | 2025-01-23 | 3.960 | 8,618,800 | +82,800 | 4.97% | 34,130,448 |
| 2025-01-24 | 2025-01-22 | 4.000 | 8,536,000 | +6,000 | 4.93% | 34,144,000 |
| 2025-01-23 | 2025-01-21 | 3.990 | 8,530,000 | +7,600 | 4.92% | 34,034,700 |
| 2025-01-22 | 2025-01-20 | 4.050 | 8,522,400 | -9,200 | 4.92% | 34,515,720 |
| 2025-01-21 | 2025-01-17 | 3.990 | 8,531,600 | -22,000 | 4.92% | 34,041,084 |
| 2025-01-20 | 2025-01-16 | 3.410 | 8,553,600 | +2,800 | 4.94% | 29,167,776 |
| 2025-01-17 | 2025-01-15 | 3.200 | 8,550,800 | +2,000 | 4.94% | 27,362,560 |
| 2025-01-03 | 2024-12-31 | 3.610 | 8,548,800 | -40,800 | 4.93% | 30,861,168 |
| 2024-12-27 | 2024-12-20 | 3.490 | 8,589,600 | +800 | 4.96% | 29,977,704 |
| 2024-12-19 | 2024-12-17 | 3.390 | 8,588,800 | +11,600 | 4.96% | 29,116,032 |
| 2024-12-18 | 2024-12-16 | 3.490 | 8,577,200 | +12,400 | 4.95% | 29,934,428 |
| 2024-12-17 | 2024-12-13 | 3.400 | 8,564,800 | +22,000 | 4.94% | 29,120,320 |
| 2024-12-16 | 2024-12-12 | 3.560 | 8,542,800 | +12,400 | 4.93% | 30,412,368 |
| 2024-12-13 | 2024-12-11 | 3.400 | 8,530,400 | +1,600 | 4.92% | 29,003,360 |
| 2024-11-29 | 2024-11-27 | 3.200 | 8,528,800 | -800 | 4.92% | 27,292,160 |
| 2024-11-26 | 2024-11-22 | 2.680 | 8,529,600 | +400 | 4.92% | 22,859,328 |
| 2024-11-18 | 2024-11-14 | 2.920 | 8,529,200 | +3,600 | 4.92% | 24,905,264 |
| 2024-10-07 | 2024-10-03 | 3.600 | 8,525,600 | +12,000 | 4.92% | 30,692,160 |
| 2024-10-04 | 2024-10-02 | 3.450 | 8,513,600 | -1,200 | 4.91% | 29,371,920 |
| 2024-10-03 | 2024-09-30 | 3.380 | 8,514,800 | -8,800 | 4.91% | 28,780,024 |
| 2024-08-20 | 2024-08-16 | 3.250 | 8,523,600 | -10,000 | 4.92% | 27,701,700 |
| 2024-08-12 | 2024-08-08 | 2.890 | 8,533,600 | -400 | 4.93% | 24,662,104 |
| 2024-06-17 | 2024-06-13 | 3.170 | 8,534,000 | -400 | 4.93% | 27,052,780 |
| 2024-06-04 | 2024-05-31 | 3.700 | 8,534,400 | -2,800 | 4.93% | 31,577,280 |
| 2024-05-31 | 2024-05-29 | 3.310 | 8,537,200 | +10,000 | 4.93% | 28,258,132 |
| 2024-05-23 | 2024-05-21 | 3.500 | 8,527,200 | -17,200 | 4.92% | 29,845,200 |
| 2024-05-09 | 2024-05-07 | 4.050 | 8,544,400 | +2,800 | 4.93% | 34,604,820 |
| 2024-05-07 | 2024-05-03 | 4.200 | 8,541,600 | -2,800 | 4.93% | 35,874,720 |
| 2024-04-30 | 2024-04-26 | 5.000 | 8,544,400 | -14,800 | 4.93% | 42,722,000 |
| 2024-04-29 | 2024-04-25 | 5.100 | 8,559,200 | -26,400 | 4.94% | 43,651,920 |
| 2024-04-26 | 2024-04-24 | 4.710 | 8,585,600 | -2,800 | 4.96% | 40,438,176 |
| 2024-04-25 | 2024-04-23 | 4.300 | 8,588,400 | -800 | 4.96% | 36,930,120 |
| 2024-04-19 | 2024-04-17 | 3.610 | 8,589,200 | +800 | 4.96% | 31,007,012 |
| 2024-04-09 | 2024-04-05 | 3.230 | 8,588,400 | -6,000 | 4.96% | 27,740,532 |
| 2024-03-22 | 2024-03-20 | 3.400 | 8,594,400 | +2,000 | 4.96% | 29,220,960 |
| 2024-03-06 | 2024-03-04 | 4.450 | 8,592,400 | -4,000 | 4.96% | 38,236,180 |
| 2024-01-26 | 2024-01-24 | 4.820 | 8,596,400 | +1,600 | 4.96% | 41,434,648 |
| 2024-01-25 | 2024-01-23 | 4.730 | 8,594,800 | +18,000 | 4.96% | 40,653,404 |
| 2024-01-17 | 2024-01-15 | 4.990 | 8,576,800 | -7,600 | 4.95% | 42,798,232 |
| 2024-01-12 | 2024-01-10 | 4.970 | 8,584,400 | -12,800 | 4.95% | 42,664,468 |
| 2024-01-11 | 2024-01-09 | 5.190 | 8,597,200 | -7,600 | 4.96% | 44,619,468 |
| 2024-01-08 | 2024-01-04 | 5.050 | 8,604,800 | +1,200 | 4.97% | 43,454,240 |
| 2024-01-05 | 2024-01-03 | 5.380 | 8,603,600 | -3,600 | 4.97% | 46,287,368 |
| 2024-01-03 | 2023-12-29 | 6.570 | 8,607,200 | -1,200 | 4.97% | 56,549,304 |
| 2023-12-29 | 2023-12-27 | 6.190 | 8,608,400 | -8,800 | 4.97% | 53,285,996 |
| 2023-12-22 | 2023-12-20 | 6.540 | 8,617,200 | -12,000 | 4.97% | 56,356,488 |
| 2023-12-21 | 2023-12-19 | 5.890 | 8,629,200 | -15,200 | 4.98% | 50,825,988 |
| 2023-12-20 | 2023-12-18 | 5.550 | 8,644,400 | +2,800 | 4.99% | 47,976,420 |
| 2023-12-13 | 2023-12-11 | 5.210 | 8,641,600 | -400 | 4.99% | 45,022,736 |
| 2023-12-12 | 2023-12-08 | 5.210 | 8,642,000 | -3,600 | 4.99% | 45,024,820 |
| 2023-12-08 | 2023-12-06 | 5.050 | 8,645,600 | +1,200 | 4.99% | 43,660,280 |
| 2023-11-27 | 2023-11-23 | 5.100 | 8,644,400 | -2,000 | 4.99% | 44,086,440 |
| 2023-11-20 | 2023-11-16 | 5.510 | 8,646,400 | -8,000 | 4.99% | 47,641,664 |
| 2023-11-16 | 2023-11-14 | 5.830 | 8,654,400 | -800 | 5.00% | 50,455,152 |
| 2023-11-14 | 2023-11-10 | 5.840 | 8,655,200 | -2,400 | 5.00% | 50,546,368 |
| 2023-11-13 | 2023-11-09 | 5.890 | 8,657,600 | -2,800 | 5.00% | 50,993,264 |
| 2023-11-10 | 2023-11-08 | 5.770 | 8,660,400 | +11,600 | 5.00% | 49,970,508 |
| 2023-11-09 | 2023-11-07 | 5.600 | 8,648,800 | -12,000 | 4.99% | 48,433,280 |
| 2023-11-08 | 2023-11-06 | 5.280 | 8,660,800 | -20,400 | 5.00% | 45,729,024 |
| 2023-11-07 | 2023-11-03 | 5.270 | 8,681,200 | -4,400 | 5.01% | 45,749,924 |
| 2023-11-06 | 2023-11-02 | 5.090 | 8,685,600 | -4,400 | 5.01% | 44,209,704 |
| 2023-11-01 | 2023-10-30 | 5.070 | 8,690,000 | -2,000 | 5.02% | 44,058,300 |
| 2023-10-31 | 2023-10-27 | 4.990 | 8,692,000 | -4,800 | 5.02% | 43,373,080 |
| 2023-10-30 | 2023-10-26 | 4.660 | 8,696,800 | -400 | 5.02% | 40,527,088 |
| 2023-10-27 | 2023-10-25 | 4.690 | 8,697,200 | -8,800 | 5.02% | 40,789,868 |
| 2023-10-26 | 2023-10-24 | 4.340 | 8,706,000 | -6,000 | 5.02% | 37,784,040 |
| 2023-10-24 | 2023-10-19 | 4.160 | 8,712,000 | +11,200 | 5.03% | 36,241,920 |
| 2023-10-20 | 2023-10-18 | 4.130 | 8,700,800 | -5,600 | 5.02% | 35,934,304 |
| 2023-10-19 | 2023-10-17 | 4.100 | 8,706,400 | +2,400 | 5.03% | 35,696,240 |
| 2023-10-17 | 2023-10-13 | 4.000 | 8,704,000 | +3,200 | 5.02% | 34,816,000 |
| 2023-10-16 | 2023-10-12 | 4.230 | 8,700,800 | -2,000 | 5.02% | 36,804,384 |
| 2023-10-13 | 2023-10-11 | 4.520 | 8,702,800 | -6,800 | 5.02% | 39,336,656 |
| 2023-10-12 | 2023-10-10 | 4.850 | 8,709,600 | +36,000 | 5.03% | 42,241,560 |
| 2023-10-11 | 2023-10-09 | 4.120 | 8,673,600 | +44,000 | 5.01% | 35,735,232 |
| 2023-10-10 | 2023-10-06 | 4.880 | 8,629,600 | 4.98% | 42,112,448 |
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