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 | 1.700 | 3,360,000 | +0 | 0.67% | 5,712,000 |
| 2025-10-13 | 2025-10-09 | 1.690 | 3,360,000 | +0 | 0.67% | 5,678,400 |
| 2025-10-10 | 2025-10-08 | 1.690 | 3,360,000 | +0 | 0.67% | 5,678,400 |
| 2025-10-09 | 2025-10-06 | 1.690 | 3,360,000 | +0 | 0.67% | 5,678,400 |
| 2025-10-08 | 2025-10-03 | 1.690 | 3,360,000 | +0 | 0.67% | 5,678,400 |
| 2025-10-06 | 2025-10-02 | 1.670 | 3,360,000 | +0 | 0.67% | 5,611,200 |
| 2025-10-03 | 2025-09-30 | 1.620 | 3,360,000 | +0 | 0.67% | 5,443,200 |
| 2025-10-02 | 2025-09-29 | 1.700 | 3,360,000 | +0 | 0.67% | 5,712,000 |
| 2025-09-30 | 2025-09-26 | 1.730 | 3,360,000 | +0 | 0.67% | 5,812,800 |
| 2025-09-29 | 2025-09-25 | 1.730 | 3,360,000 | +0 | 0.67% | 5,812,800 |
| 2025-09-26 | 2025-09-24 | 1.730 | 3,360,000 | +0 | 0.67% | 5,812,800 |
| 2025-09-25 | 2025-09-23 | 1.730 | 3,360,000 | +0 | 0.67% | 5,812,800 |
| 2025-09-24 | 2025-09-22 | 1.740 | 3,360,000 | +0 | 0.67% | 5,846,400 |
| 2025-09-23 | 2025-09-19 | 1.740 | 3,360,000 | +0 | 0.67% | 5,846,400 |
| 2025-09-22 | 2025-09-18 | 1.730 | 3,360,000 | +0 | 0.67% | 5,812,800 |
| 2025-09-19 | 2025-09-17 | 1.690 | 3,360,000 | -20,000 | 0.67% | 5,678,400 |
| 2025-09-01 | 2025-08-28 | 1.775 | 3,380,000 | +84,983 | 0.68% | 5,998,212 |
| 2025-07-11 | 2025-07-09 | 1.662 | 3,295,017 | +1,950 | 0.68% | 5,475,600 |
| 2025-06-13 | 2025-06-11 | 1.652 | 3,293,067 | -1,950 | 0.68% | 5,438,579 |
| 2025-05-30 | 2025-05-28 | 1.853 | 3,295,017 | +103,558 | 0.68% | 6,106,932 |
| 2025-05-29 | 2025-05-27 | 1.853 | 3,191,459 | -3,777 | 0.68% | 5,914,999 |
| 2025-05-20 | 2025-05-16 | 1.864 | 3,195,236 | -1,889 | 0.68% | 5,955,839 |
| 2025-05-13 | 2025-05-09 | 1.811 | 3,197,125 | +28,327 | 0.68% | 5,790,060 |
| 2025-05-06 | 2025-04-30 | 1.875 | 3,168,798 | -9,442 | 0.67% | 5,940,120 |
| 2025-04-25 | 2025-04-23 | 1.811 | 3,178,240 | -3,777 | 0.67% | 5,755,859 |
| 2025-03-31 | 2025-03-27 | 1.896 | 3,182,017 | -1,889 | 0.67% | 6,032,299 |
| 2025-03-03 | 2025-02-27 | 1.843 | 3,183,906 | -3,777 | 0.67% | 5,867,281 |
| 2025-01-24 | 2025-01-22 | 1.864 | 3,187,683 | +18,885 | 0.68% | 5,941,761 |
| 2025-01-17 | 2025-01-15 | 1.875 | 3,168,798 | -1,889 | 0.67% | 5,940,120 |
| 2025-01-07 | 2025-01-03 | 1.949 | 3,170,687 | +18,885 | 0.67% | 6,178,721 |
| 2024-12-19 | 2024-12-17 | 1.949 | 3,151,802 | -1,889 | 0.67% | 6,141,919 |
| 2024-12-03 | 2024-11-29 | 1.790 | 3,153,691 | +18,885 | 0.67% | 5,644,601 |
| 2024-11-26 | 2024-11-22 | 1.811 | 3,134,806 | +18,884 | 0.66% | 5,677,199 |
| 2024-11-25 | 2024-11-21 | 1.853 | 3,115,922 | +26,438 | 0.66% | 5,775,000 |
| 2024-11-22 | 2024-11-20 | 1.864 | 3,089,484 | -3,777 | 0.65% | 5,758,720 |
| 2024-11-20 | 2024-11-18 | 1.949 | 3,093,261 | +117,083 | 0.66% | 6,027,841 |
| 2024-11-19 | 2024-11-15 | 1.928 | 2,976,178 | +113,307 | 0.63% | 5,736,641 |
| 2024-11-18 | 2024-11-14 | 1.906 | 2,862,871 | +188,843 | 0.61% | 5,457,599 |
| 2024-11-12 | 2024-11-08 | 1.843 | 2,674,028 | -9,442 | 0.57% | 4,927,681 |
| 2024-11-05 | 2024-11-01 | 1.811 | 2,683,470 | -13,219 | 0.57% | 4,859,820 |
| 2024-11-01 | 2024-10-30 | 1.822 | 2,696,689 | +9,442 | 0.57% | 4,912,320 |
| 2024-10-29 | 2024-10-25 | 1.832 | 2,687,247 | +1,889 | 0.57% | 4,923,581 |
| 2024-10-28 | 2024-10-24 | 1.832 | 2,685,358 | +5,665 | 0.57% | 4,920,120 |
| 2024-10-17 | 2024-10-15 | 1.906 | 2,679,693 | +20,773 | 0.57% | 5,108,400 |
| 2024-10-09 | 2024-10-07 | 2.012 | 2,658,920 | -9,442 | 0.56% | 5,350,400 |
| 2024-10-08 | 2024-10-04 | 1.980 | 2,668,362 | -3,777 | 0.57% | 5,284,619 |
| 2024-09-30 | 2024-09-26 | 1.885 | 2,672,139 | -1,889 | 0.57% | 5,037,400 |
| 2024-09-27 | 2024-09-25 | 1.959 | 2,674,028 | -7,553 | 0.57% | 5,239,201 |
| 2024-09-26 | 2024-09-24 | 2.002 | 2,681,581 | -1,889 | 0.57% | 5,367,599 |
| 2024-09-24 | 2024-09-20 | 2.002 | 2,683,470 | -1,888 | 0.57% | 5,371,380 |
| 2024-09-23 | 2024-09-19 | 1.980 | 2,685,358 | -3,777 | 0.57% | 5,318,280 |
| 2024-09-20 | 2024-09-17 | 1.938 | 2,689,135 | +3,777 | 0.57% | 5,211,840 |
| 2024-09-11 | 2024-09-09 | 1.928 | 2,685,358 | -1,889 | 0.57% | 5,176,080 |
| 2024-09-04 | 2024-09-02 | 1.875 | 2,687,247 | +9,443 | 0.57% | 5,037,421 |
| 2024-09-03 | 2024-08-30 | 2.002 | 2,677,804 | -75,538 | 0.57% | 5,360,039 |
| 2024-08-30 | 2024-08-28 | 1.921 | 2,753,342 | +50,877 | 0.58% | 5,288,197 |
| 2024-08-27 | 2024-08-23 | 1.877 | 2,702,465 | -170,526 | 0.58% | 5,073,840 |
| 2024-08-26 | 2024-08-22 | 1.921 | 2,872,991 | -5,561 | 0.62% | 5,518,000 |
| 2024-08-22 | 2024-08-20 | 1.845 | 2,878,552 | +9,268 | 0.62% | 5,311,261 |
| 2024-08-20 | 2024-08-16 | 1.921 | 2,869,284 | -1,853 | 0.62% | 5,510,880 |
| 2024-07-08 | 2024-07-04 | 1.856 | 2,871,137 | +137,162 | 0.62% | 5,328,559 |
| 2024-07-04 | 2024-07-02 | 1.931 | 2,733,975 | +3,707 | 0.59% | 5,280,500 |
| 2024-07-03 | 2024-06-28 | 1.942 | 2,730,268 | -16,682 | 0.59% | 5,302,800 |
| 2024-07-02 | 2024-06-27 | 1.899 | 2,746,950 | -1,854 | 0.59% | 5,216,640 |
| 2024-06-28 | 2024-06-26 | 1.910 | 2,748,804 | -3,707 | 0.59% | 5,249,821 |
| 2024-06-21 | 2024-06-19 | 1.813 | 2,752,511 | -1,853 | 0.59% | 4,989,601 |
| 2024-06-19 | 2024-06-17 | 1.910 | 2,754,364 | -20,389 | 0.59% | 5,260,440 |
| 2024-05-30 | 2024-05-28 | 1.877 | 2,774,753 | +31,500 | 0.60% | 5,208,812 |
| 2024-05-23 | 2024-05-21 | 1.888 | 2,743,253 | -1,833 | 0.60% | 5,179,619 |
| 2024-05-10 | 2024-05-08 | 1.921 | 2,745,086 | -3,665 | 0.60% | 5,272,960 |
| 2024-05-09 | 2024-05-07 | 1.910 | 2,748,751 | +5,498 | 0.60% | 5,250,000 |
| 2024-05-07 | 2024-05-03 | 1.975 | 2,743,253 | -27,488 | 0.60% | 5,419,139 |
| 2024-05-03 | 2024-04-30 | 1.943 | 2,770,741 | -1,832 | 0.60% | 5,382,720 |
| 2024-04-23 | 2024-04-19 | 1.823 | 2,772,573 | -3,665 | 0.61% | 5,053,419 |
| 2024-04-15 | 2024-04-11 | 1.899 | 2,776,238 | -3,665 | 0.61% | 5,272,199 |
| 2024-04-12 | 2024-04-10 | 1.965 | 2,779,903 | -157,595 | 0.61% | 5,461,199 |
| 2024-04-08 | 2024-04-03 | 1.910 | 2,937,498 | -1,833 | 0.64% | 5,610,499 |
| 2024-04-05 | 2024-04-02 | 1.844 | 2,939,331 | -3,665 | 0.64% | 5,421,520 |
| 2024-04-03 | 2024-03-28 | 1.965 | 2,942,996 | -9,162 | 0.64% | 5,781,600 |
| 2024-04-02 | 2024-03-27 | 1.855 | 2,952,158 | -7,330 | 0.64% | 5,477,399 |
| 2024-03-15 | 2024-03-13 | 1.899 | 2,959,488 | +14,660 | 0.65% | 5,620,199 |
| 2024-03-07 | 2024-03-05 | 1.855 | 2,944,828 | -10,995 | 0.64% | 5,463,799 |
| 2024-03-04 | 2024-02-29 | 1.910 | 2,955,823 | -3,665 | 0.65% | 5,645,499 |
| 2024-03-01 | 2024-02-28 | 1.888 | 2,959,488 | -1,833 | 0.65% | 5,587,899 |
| 2024-02-23 | 2024-02-21 | 1.844 | 2,961,321 | -12,827 | 0.65% | 5,462,080 |
| 2024-02-14 | 2024-02-07 | 1.790 | 2,974,148 | -1,833 | 0.65% | 5,323,439 |
| 2024-02-02 | 2024-01-31 | 1.823 | 2,975,981 | +27,488 | 0.65% | 5,424,160 |
| 2024-02-01 | 2024-01-30 | 1.746 | 2,948,493 | -1,833 | 0.64% | 5,148,799 |
| 2024-01-31 | 2024-01-29 | 1.790 | 2,950,326 | +1,833 | 0.64% | 5,280,800 |
| 2024-01-29 | 2024-01-25 | 1.801 | 2,948,493 | -183,251 | 0.64% | 5,309,699 |
| 2024-01-24 | 2024-01-22 | 1.801 | 3,131,744 | +18,325 | 0.68% | 5,639,701 |
| 2024-01-22 | 2024-01-18 | 1.801 | 3,113,419 | +65,971 | 0.68% | 5,606,701 |
| 2024-01-19 | 2024-01-17 | 1.812 | 3,047,448 | +82,462 | 0.67% | 5,521,159 |
| 2024-01-15 | 2024-01-11 | 1.877 | 2,964,986 | +5,498 | 0.65% | 5,565,920 |
| 2024-01-11 | 2024-01-09 | 1.910 | 2,959,488 | +5,497 | 0.65% | 5,652,499 |
| 2024-01-09 | 2024-01-05 | 1.965 | 2,953,991 | -32,985 | 0.64% | 5,803,200 |
| 2024-01-05 | 2024-01-03 | 2.030 | 2,986,976 | -7,330 | 0.65% | 6,063,600 |
| 2024-01-04 | 2024-01-02 | 2.041 | 2,994,306 | -29,320 | 0.65% | 6,111,160 |
| 2024-01-03 | 2023-12-29 | 2.030 | 3,023,626 | -21,990 | 0.66% | 6,138,000 |
| 2024-01-02 | 2023-12-28 | 2.052 | 3,045,616 | -9,162 | 0.66% | 6,249,120 |
| 2023-12-29 | 2023-12-27 | 1.965 | 3,054,778 | -12,828 | 0.67% | 6,001,199 |
| 2023-12-28 | 2023-12-22 | 1.855 | 3,067,606 | +27,488 | 0.67% | 5,691,600 |
| 2023-12-27 | 2023-12-21 | 1.823 | 3,040,118 | -36,650 | 0.66% | 5,541,059 |
| 2023-12-21 | 2023-12-19 | 1.823 | 3,076,768 | +27,487 | 0.67% | 5,607,859 |
| 2023-12-20 | 2023-12-18 | 1.877 | 3,049,281 | -1,832 | 0.67% | 5,724,160 |
| 2023-12-19 | 2023-12-15 | 1.888 | 3,051,113 | -10,995 | 0.67% | 5,760,899 |
| 2023-12-15 | 2023-12-13 | 1.855 | 3,062,108 | -27,488 | 0.67% | 5,681,399 |
| 2023-12-14 | 2023-12-12 | 1.866 | 3,089,596 | +25,655 | 0.67% | 5,766,120 |
| 2023-12-13 | 2023-12-11 | 1.823 | 3,063,941 | -86,128 | 0.67% | 5,584,480 |
| 2023-12-12 | 2023-12-08 | 1.834 | 3,150,069 | +9,163 | 0.69% | 5,775,841 |
| 2023-12-11 | 2023-12-07 | 1.877 | 3,140,906 | +14,660 | 0.69% | 5,896,160 |
| 2023-12-08 | 2023-12-06 | 1.877 | 3,126,246 | -381,160 | 0.68% | 5,868,640 |
| 2023-12-07 | 2023-12-05 | 1.954 | 3,507,406 | 0.77% | 6,852,120 |
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