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 | 2.130 | 124,000 | +0 | 0.03% | 264,120 |
| 2025-10-13 | 2025-10-09 | 2.140 | 124,000 | +0 | 0.03% | 265,360 |
| 2025-10-10 | 2025-10-08 | 2.150 | 124,000 | +0 | 0.03% | 266,600 |
| 2025-10-09 | 2025-10-06 | 2.130 | 124,000 | +0 | 0.03% | 264,120 |
| 2025-10-08 | 2025-10-03 | 2.150 | 124,000 | +0 | 0.03% | 266,600 |
| 2025-10-06 | 2025-10-02 | 2.160 | 124,000 | +0 | 0.03% | 267,840 |
| 2025-10-03 | 2025-09-30 | 2.160 | 124,000 | +0 | 0.03% | 267,840 |
| 2025-10-02 | 2025-09-29 | 2.140 | 124,000 | +0 | 0.03% | 265,360 |
| 2025-09-30 | 2025-09-26 | 2.140 | 124,000 | +0 | 0.03% | 265,360 |
| 2025-09-29 | 2025-09-25 | 2.140 | 124,000 | +0 | 0.03% | 265,360 |
| 2025-09-26 | 2025-09-24 | 2.140 | 124,000 | +0 | 0.03% | 265,360 |
| 2025-09-25 | 2025-09-23 | 2.140 | 124,000 | +0 | 0.03% | 265,360 |
| 2025-09-24 | 2025-09-22 | 2.140 | 124,000 | +0 | 0.03% | 265,360 |
| 2025-09-23 | 2025-09-19 | 2.140 | 124,000 | +0 | 0.03% | 265,360 |
| 2025-09-22 | 2025-09-18 | 2.170 | 124,000 | +0 | 0.03% | 269,080 |
| 2025-09-19 | 2025-09-17 | 2.170 | 124,000 | +0 | 0.03% | 269,080 |
| 2025-09-18 | 2025-09-16 | 2.170 | 124,000 | +0 | 0.03% | 269,080 |
| 2025-09-17 | 2025-09-15 | 2.180 | 124,000 | +0 | 0.03% | 270,320 |
| 2025-09-16 | 2025-09-12 | 2.180 | 124,000 | +0 | 0.03% | 270,320 |
| 2025-09-15 | 2025-09-11 | 2.180 | 124,000 | +0 | 0.03% | 270,320 |
| 2025-09-12 | 2025-09-10 | 2.180 | 124,000 | +0 | 0.03% | 270,320 |
| 2025-09-11 | 2025-09-09 | 2.200 | 124,000 | +0 | 0.03% | 272,800 |
| 2025-09-10 | 2025-09-08 | 2.180 | 124,000 | +0 | 0.03% | 270,320 |
| 2025-09-09 | 2025-09-05 | 2.150 | 124,000 | +0 | 0.03% | 266,600 |
| 2025-09-08 | 2025-09-04 | 2.130 | 124,000 | +0 | 0.03% | 264,120 |
| 2025-09-05 | 2025-09-03 | 2.120 | 124,000 | +0 | 0.03% | 262,880 |
| 2025-09-04 | 2025-09-02 | 2.070 | 124,000 | +0 | 0.03% | 256,680 |
| 2025-09-03 | 2025-09-01 | 2.110 | 124,000 | +0 | 0.03% | 261,640 |
| 2025-09-02 | 2025-08-29 | 2.050 | 124,000 | +0 | 0.03% | 254,200 |
| 2025-09-01 | 2025-08-28 | 2.060 | 124,000 | +0 | 0.03% | 255,440 |
| 2025-08-29 | 2025-08-27 | 2.070 | 124,000 | +0 | 0.03% | 256,680 |
| 2025-08-28 | 2025-08-26 | 2.070 | 124,000 | +0 | 0.03% | 256,680 |
| 2025-08-27 | 2025-08-25 | 2.080 | 124,000 | +0 | 0.03% | 257,920 |
| 2025-08-26 | 2025-08-22 | 2.040 | 124,000 | +0 | 0.03% | 252,960 |
| 2025-08-25 | 2025-08-21 | 2.080 | 124,000 | +0 | 0.03% | 257,920 |
| 2025-08-22 | 2025-08-20 | 2.110 | 124,000 | +0 | 0.03% | 261,640 |
| 2025-08-21 | 2025-08-19 | 2.120 | 124,000 | +0 | 0.03% | 262,880 |
| 2025-08-20 | 2025-08-18 | 2.100 | 124,000 | +0 | 0.03% | 260,400 |
| 2025-08-19 | 2025-08-15 | 2.070 | 124,000 | +0 | 0.03% | 256,680 |
| 2025-08-18 | 2025-08-14 | 2.130 | 124,000 | -10,000 | 0.03% | 264,120 |
| 2025-08-11 | 2025-08-07 | 2.130 | 134,000 | -2,000 | 0.04% | 285,420 |
| 2025-08-01 | 2025-07-30 | 2.080 | 136,000 | -2,000 | 0.04% | 282,880 |
| 2025-06-19 | 2025-06-17 | 2.150 | 138,000 | -2,000 | 0.04% | 296,700 |
| 2025-05-27 | 2025-05-23 | 2.005 | 140,000 | +328 | 0.04% | 280,657 |
| 2025-04-23 | 2025-04-17 | 2.165 | 139,672 | -1,996 | 0.04% | 302,399 |
| 2025-01-20 | 2025-01-16 | 2.185 | 141,668 | -29,117,704 | 0.04% | 309,561 |
| 2025-01-17 | 2025-01-15 | 2.185 | 29,259,372 | +21,055,298 | 7.85% | 63,935,039 |
| 2025-01-13 | 2025-01-09 | 2.185 | 8,204,074 | -19,954 | 2.20% | 17,926,830 |
| 2025-01-06 | 2025-01-02 | 2.185 | 8,224,028 | -19,953 | 2.21% | 17,970,432 |
| 2025-01-03 | 2024-12-31 | 2.185 | 8,243,981 | -1,995 | 2.21% | 18,014,031 |
| 2024-12-06 | 2024-12-04 | 2.185 | 8,245,976 | -179,579 | 2.21% | 18,018,391 |
| 2024-12-02 | 2024-11-28 | 2.165 | 8,425,555 | -33,920 | 2.26% | 18,241,885 |
| 2024-11-28 | 2024-11-26 | 2.165 | 8,459,475 | -39,907 | 2.27% | 18,315,324 |
| 2024-11-18 | 2024-11-14 | 2.125 | 8,499,382 | +7,981 | 2.28% | 18,060,952 |
| 2024-11-14 | 2024-11-12 | 2.125 | 8,491,401 | -229,461 | 2.28% | 18,043,993 |
| 2024-11-13 | 2024-11-11 | 2.075 | 8,720,862 | -23,944 | 2.34% | 18,094,526 |
| 2024-11-01 | 2024-10-30 | 2.215 | 8,744,806 | +13,967 | 2.35% | 19,371,350 |
| 2024-10-17 | 2024-10-15 | 2.245 | 8,730,839 | -1,995 | 2.34% | 19,602,950 |
| 2024-10-10 | 2024-10-08 | 2.145 | 8,732,834 | -1,996 | 2.34% | 18,732,098 |
| 2024-07-26 | 2024-07-24 | 2.075 | 8,734,830 | -29,929 | 2.34% | 18,123,507 |
| 2024-07-12 | 2024-07-10 | 2.065 | 8,764,759 | -49,883 | 2.35% | 18,097,752 |
| 2024-07-09 | 2024-07-05 | 2.025 | 8,814,642 | -1,996 | 2.37% | 17,847,340 |
| 2024-06-28 | 2024-06-26 | 2.105 | 8,816,638 | -49,883 | 2.37% | 18,558,366 |
| 2024-06-20 | 2024-06-18 | 2.105 | 8,866,521 | -49,883 | 2.38% | 18,663,366 |
| 2024-06-19 | 2024-06-17 | 2.105 | 8,916,404 | -19,953 | 2.39% | 18,768,366 |
| 2024-05-30 | 2024-05-28 | 2.155 | 8,936,357 | -830,053 | 2.40% | 19,258,232 |
| 2024-05-24 | 2024-05-22 | 2.188 | 9,766,410 | +13,701 | 2.62% | 21,370,691 |
| 2024-04-15 | 2024-04-11 | 1.857 | 9,752,709 | -5,978 | 2.62% | 18,110,236 |
| 2024-02-29 | 2024-02-27 | 2.088 | 9,758,687 | -13,947 | 2.62% | 20,374,260 |
| 2024-02-28 | 2024-02-26 | 1.937 | 9,772,634 | +13,947 | 2.63% | 18,931,981 |
| 2024-02-22 | 2024-02-20 | 2.218 | 9,758,687 | -15,442,036 | 2.62% | 21,647,651 |
| 2024-02-14 | 2024-02-07 | 2.188 | 25,200,723 | +8,844,119 | 6.77% | 55,143,790 |
| 2024-02-08 | 2024-02-06 | 2.068 | 16,356,604 | +43,836 | 4.40% | 33,821,081 |
| 2024-02-01 | 2024-01-30 | 2.048 | 16,312,768 | -9,070,636 | 4.38% | 33,402,960 |
| 2024-01-24 | 2024-01-22 | 2.048 | 25,383,404 | +9,070,636 | 6.82% | 51,976,514 |
| 2024-01-23 | 2024-01-19 | 2.048 | 16,312,768 | -11,955,125 | 4.38% | 33,402,960 |
| 2024-01-18 | 2024-01-16 | 2.218 | 28,267,893 | -6,672,953 | 7.60% | 62,706,539 |
| 2024-01-17 | 2024-01-15 | 2.238 | 34,940,846 | -35,865 | 9.39% | 78,210,561 |
| 2024-01-12 | 2024-01-10 | 2.459 | 34,976,711 | -5,978 | 9.40% | 86,014,600 |
| 2024-01-11 | 2024-01-09 | 2.248 | 34,982,689 | -992,275 | 9.40% | 78,655,361 |
| 2024-01-10 | 2024-01-08 | 2.188 | 35,974,964 | -272,975 | 9.67% | 78,719,800 |
| 2024-01-09 | 2024-01-05 | 2.268 | 36,247,939 | -3,985 | 9.74% | 82,227,839 |
| 2024-01-08 | 2024-01-04 | 2.188 | 36,251,924 | -15,941 | 9.74% | 79,325,839 |
| 2024-01-04 | 2024-01-02 | 2.188 | 36,267,865 | -7,970 | 9.75% | 79,360,721 |
| 2024-01-02 | 2023-12-28 | 2.088 | 36,275,835 | -3,985 | 9.75% | 75,736,961 |
| 2023-12-29 | 2023-12-27 | 1.907 | 36,279,820 | -5,977 | 9.75% | 69,190,401 |
| 2023-12-27 | 2023-12-21 | 1.807 | 36,285,797 | -11,193,982 | 9.75% | 65,559,600 |
| 2023-12-21 | 2023-12-19 | 1.596 | 47,479,779 | +5,977 | 12.76% | 75,776,219 |
| 2023-12-19 | 2023-12-15 | 2.188 | 47,473,802 | -17,932 | 14.30% | 103,881,360 |
| 2023-12-18 | 2023-12-14 | 2.138 | 47,491,734 | +17,932 | 14.30% | 101,537,099 |
| 2023-12-14 | 2023-12-12 | 2.058 | 47,473,802 | -33,873 | 14.30% | 97,686,600 |
| 2023-12-12 | 2023-12-08 | 2.068 | 47,507,675 | -39,850 | 14.31% | 98,233,161 |
| 2023-12-08 | 2023-12-06 | 2.078 | 47,547,525 | -5,978 | 14.32% | 98,792,820 |
| 2023-12-07 | 2023-12-05 | 2.118 | 47,553,503 | -9,962 | 14.32% | 100,714,521 |
| 2023-12-06 | 2023-12-04 | 2.128 | 47,563,465 | -9,963 | 14.32% | 101,213,039 |
| 2023-12-05 | 2023-12-01 | 2.198 | 47,573,428 | +19,925 | 14.33% | 104,576,880 |
| 2023-12-04 | 2023-11-30 | 2.218 | 47,553,503 | -185,304 | 14.32% | 105,487,721 |
| 2023-11-30 | 2023-11-28 | 2.118 | 47,738,807 | +5,977 | 14.38% | 101,106,980 |
| 2023-11-28 | 2023-11-24 | 2.028 | 47,732,830 | -23,910 | 14.37% | 96,782,241 |
| 2023-11-27 | 2023-11-23 | 2.008 | 47,756,740 | -45,828 | 14.38% | 95,872,000 |
| 2023-11-24 | 2023-11-22 | 2.188 | 47,802,568 | 14.39% | 104,600,761 |
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