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 | 3.040 | 310,200 | +0 | 0.56% | 943,008 |
| 2025-10-13 | 2025-10-09 | 3.040 | 310,200 | +0 | 0.56% | 943,008 |
| 2025-10-10 | 2025-10-08 | 3.040 | 310,200 | +0 | 0.56% | 943,008 |
| 2025-10-09 | 2025-10-06 | 3.030 | 310,200 | +0 | 0.56% | 939,906 |
| 2025-10-08 | 2025-10-03 | 2.830 | 310,200 | +0 | 0.56% | 877,866 |
| 2025-10-06 | 2025-10-02 | 2.820 | 310,200 | +0 | 0.56% | 874,764 |
| 2025-10-03 | 2025-09-30 | 2.810 | 310,200 | +0 | 0.56% | 871,662 |
| 2025-10-02 | 2025-09-29 | 2.800 | 310,200 | +0 | 0.56% | 868,560 |
| 2025-09-30 | 2025-09-26 | 3.000 | 310,200 | +0 | 0.56% | 930,600 |
| 2025-09-29 | 2025-09-25 | 3.000 | 310,200 | +0 | 0.98% | 930,600 |
| 2025-09-26 | 2025-09-24 | 3.000 | 310,200 | +0 | 0.98% | 930,600 |
| 2025-09-25 | 2025-09-23 | 2.990 | 310,200 | +0 | 0.98% | 927,498 |
| 2025-09-24 | 2025-09-22 | 2.990 | 310,200 | +0 | 0.98% | 927,498 |
| 2025-09-23 | 2025-09-19 | 2.990 | 310,200 | +0 | 0.98% | 927,498 |
| 2025-09-22 | 2025-09-18 | 2.990 | 310,200 | +0 | 0.98% | 927,498 |
| 2025-09-19 | 2025-09-17 | 2.980 | 310,200 | +0 | 0.98% | 924,396 |
| 2025-09-18 | 2025-09-16 | 2.970 | 310,200 | +0 | 0.98% | 921,294 |
| 2025-09-17 | 2025-09-15 | 2.960 | 310,200 | -9,000 | 0.98% | 918,192 |
| 2025-09-12 | 2025-09-10 | 3.150 | 319,200 | -34,000 | 1.01% | 1,005,480 |
| 2025-09-09 | 2025-09-05 | 3.030 | 353,200 | -6,000 | 1.12% | 1,070,196 |
| 2025-09-03 | 2025-09-01 | 3.010 | 359,200 | -3,000 | 1.14% | 1,081,192 |
| 2025-08-25 | 2025-08-21 | 3.270 | 362,200 | -13,200 | 1.15% | 1,184,394 |
| 2025-08-22 | 2025-08-20 | 3.300 | 375,400 | -39,400 | 1.19% | 1,238,820 |
| 2025-08-07 | 2025-08-05 | 2.880 | 414,800 | +97,200 | 1.32% | 1,194,624 |
| 2025-08-04 | 2025-07-31 | 2.960 | 317,600 | -46,000 | 1.01% | 940,096 |
| 2025-08-01 | 2025-07-30 | 3.180 | 363,600 | +3,000 | 1.15% | 1,156,248 |
| 2025-07-25 | 2025-07-23 | 2.970 | 360,600 | +5,800 | 1.14% | 1,070,982 |
| 2025-07-24 | 2025-07-22 | 2.890 | 354,800 | -34,000 | 1.13% | 1,025,372 |
| 2025-07-23 | 2025-07-21 | 2.980 | 388,800 | -2,200 | 1.23% | 1,158,624 |
| 2025-07-22 | 2025-07-18 | 3.040 | 391,000 | -3,200 | 1.24% | 1,188,640 |
| 2025-07-21 | 2025-07-17 | 3.110 | 394,200 | -1,600 | 1.25% | 1,225,962 |
| 2025-07-18 | 2025-07-16 | 3.290 | 395,800 | +400 | 1.26% | 1,302,182 |
| 2025-07-17 | 2025-07-15 | 3.480 | 395,400 | -200 | 1.26% | 1,375,992 |
| 2025-07-15 | 2025-07-11 | 3.470 | 395,600 | -9,800 | 1.26% | 1,372,732 |
| 2025-07-14 | 2025-07-10 | 3.230 | 405,400 | -2,000 | 1.29% | 1,309,442 |
| 2025-07-10 | 2025-07-08 | 3.220 | 407,400 | -9,000 | 1.29% | 1,311,828 |
| 2025-07-08 | 2025-07-04 | 2.950 | 416,400 | -3,200 | 1.32% | 1,228,380 |
| 2025-07-07 | 2025-07-03 | 3.150 | 419,600 | -1,600 | 1.33% | 1,321,740 |
| 2025-07-04 | 2025-07-02 | 3.110 | 421,200 | +14,000 | 1.34% | 1,309,932 |
| 2025-04-02 | 2025-03-31 | 3.050 | 407,200 | -1,600 | 1.29% | 1,241,960 |
| 2025-03-27 | 2025-03-25 | 3.060 | 408,800 | -3,600 | 1.30% | 1,250,928 |
| 2025-03-25 | 2025-03-21 | 3.320 | 412,400 | -5,400 | 1.31% | 1,369,168 |
| 2025-03-21 | 2025-03-19 | 3.410 | 417,800 | -6,000 | 1.33% | 1,424,698 |
| 2025-03-19 | 2025-03-17 | 3.660 | 423,800 | -3,200 | 1.35% | 1,551,108 |
| 2025-03-17 | 2025-03-13 | 3.900 | 427,000 | -200 | 1.36% | 1,665,300 |
| 2025-03-14 | 2025-03-12 | 3.940 | 427,200 | -800 | 1.36% | 1,683,168 |
| 2025-02-26 | 2025-02-24 | 4.310 | 428,000 | -800 | 1.36% | 1,844,680 |
| 2025-02-17 | 2025-02-13 | 4.940 | 428,800 | -1,200 | 1.36% | 2,118,272 |
| 2025-02-12 | 2025-02-10 | 4.930 | 430,000 | -2,600 | 1.37% | 2,119,900 |
| 2025-01-10 | 2025-01-08 | 5.030 | 432,600 | -200 | 1.37% | 2,175,978 |
| 2025-01-08 | 2025-01-06 | 5.060 | 432,800 | -270,200 | 1.37% | 2,189,968 |
| 2025-01-03 | 2024-12-31 | 5.040 | 703,000 | -1,000 | 2.23% | 3,543,120 |
| 2025-01-02 | 2024-12-27 | 5.060 | 704,000 | -3,200 | 2.23% | 3,562,240 |
| 2024-12-18 | 2024-12-16 | 5.170 | 707,200 | -400 | 2.25% | 3,656,224 |
| 2024-12-11 | 2024-12-09 | 4.780 | 707,600 | +3,200 | 2.25% | 3,382,328 |
| 2024-12-09 | 2024-12-05 | 4.610 | 704,400 | +400 | 2.24% | 3,247,284 |
| 2024-12-06 | 2024-12-04 | 4.540 | 704,000 | +150,800 | 2.23% | 3,196,160 |
| 2024-12-05 | 2024-12-03 | 4.920 | 553,200 | +125,200 | 1.76% | 2,721,744 |
| 2024-11-19 | 2024-11-15 | 5.200 | 428,000 | +5,600 | 1.36% | 2,225,600 |
| 2024-11-18 | 2024-11-14 | 5.400 | 422,400 | +31,100 | 1.34% | 2,280,960 |
| 2024-11-14 | 2024-11-12 | 5.200 | 391,300 | +7,200 | 1.24% | 2,034,760 |
| 2024-11-12 | 2024-11-08 | 5.470 | 384,100 | +1,200 | 1.22% | 2,101,027 |
| 2024-11-04 | 2024-10-31 | 5.620 | 382,900 | -3,000 | 1.22% | 2,151,898 |
| 2024-10-16 | 2024-10-14 | 6.000 | 385,900 | +2,800 | 1.23% | 2,315,400 |
| 2024-10-02 | 2024-09-27 | 5.200 | 383,100 | +4,200 | 1.22% | 1,992,120 |
| 2024-09-03 | 2024-08-30 | 4.850 | 378,900 | +3,000 | 1.20% | 1,837,665 |
| 2024-08-14 | 2024-08-12 | 4.740 | 375,900 | +7,600 | 1.19% | 1,781,766 |
| 2024-08-12 | 2024-08-08 | 4.970 | 368,300 | +1,800 | 1.17% | 1,830,451 |
| 2024-08-02 | 2024-07-31 | 5.550 | 366,500 | -8,400 | 1.16% | 2,034,075 |
| 2024-07-30 | 2024-07-26 | 5.630 | 374,900 | +3,400 | 1.19% | 2,110,687 |
| 2024-07-29 | 2024-07-25 | 5.850 | 371,500 | +800 | 1.18% | 2,173,275 |
| 2024-07-25 | 2024-07-23 | 5.800 | 370,700 | +4,800 | 1.18% | 2,150,060 |
| 2024-07-22 | 2024-07-18 | 6.700 | 365,900 | -200 | 1.16% | 2,451,530 |
| 2024-07-17 | 2024-07-15 | 6.700 | 366,100 | +4,800 | 1.16% | 2,452,870 |
| 2024-07-16 | 2024-07-12 | 6.800 | 361,300 | +3,600 | 1.15% | 2,456,840 |
| 2024-07-11 | 2024-07-09 | 6.990 | 357,700 | +4,800 | 1.14% | 2,500,323 |
| 2024-07-10 | 2024-07-08 | 6.990 | 352,900 | -13,000 | 1.12% | 2,466,771 |
| 2024-07-09 | 2024-07-05 | 6.800 | 365,900 | -26,400 | 1.16% | 2,488,120 |
| 2024-07-08 | 2024-07-04 | 7.280 | 392,300 | -3,200 | 1.25% | 2,855,944 |
| 2024-07-05 | 2024-07-03 | 7.380 | 395,500 | -800 | 1.26% | 2,918,790 |
| 2024-07-04 | 2024-07-02 | 7.380 | 396,300 | -7,000 | 1.26% | 2,924,694 |
| 2024-07-03 | 2024-06-28 | 8.090 | 403,300 | -400 | 1.28% | 3,262,697 |
| 2024-06-28 | 2024-06-26 | 8.390 | 403,700 | +133,900 | 1.28% | 3,387,043 |
| 2024-06-20 | 2024-06-18 | 7.830 | 269,800 | -800 | 1.28% | 2,112,534 |
| 2024-06-18 | 2024-06-14 | 8.240 | 270,600 | -1,800 | 1.29% | 2,229,744 |
| 2024-06-13 | 2024-06-11 | 8.490 | 272,400 | +1,800 | 1.30% | 2,312,676 |
| 2024-06-12 | 2024-06-07 | 19.980 | 270,600 | -10,000 | 1.29% | 5,406,607 |
| 2024-06-11 | 2024-06-06 | 20.135 | 280,600 | +99,432 | 1.34% | 5,649,868 |
| 2024-06-07 | 2024-06-05 | 19.670 | 181,168 | +68,439 | 1.34% | 3,563,629 |
| 2024-06-06 | 2024-06-04 | 19.175 | 112,729 | +258 | 0.83% | 2,161,541 |
| 2024-05-31 | 2024-05-29 | 19.484 | 112,471 | -1,162 | 0.83% | 2,191,434 |
| 2024-05-22 | 2024-05-20 | 20.290 | 113,633 | +387 | 0.84% | 2,305,595 |
| 2024-05-20 | 2024-05-16 | 20.383 | 113,246 | -2,712 | 0.84% | 2,308,267 |
| 2024-05-02 | 2024-04-29 | 20.445 | 115,958 | +2,841 | 0.86% | 2,370,729 |
| 2024-04-26 | 2024-04-24 | 19.825 | 113,117 | +775 | 0.83% | 2,242,565 |
| 2024-04-25 | 2024-04-23 | 21.622 | 112,342 | +2,195 | 0.83% | 2,429,041 |
| 2024-04-24 | 2024-04-22 | 21.746 | 110,147 | +129 | 0.81% | 2,395,229 |
| 2024-04-23 | 2024-04-19 | 21.932 | 110,018 | +17,820 | 0.81% | 2,412,872 |
| 2024-04-22 | 2024-04-18 | 24.317 | 92,198 | +9,943 | 0.68% | 2,241,963 |
| 2024-04-16 | 2024-04-12 | 17.812 | 82,255 | +1,291 | 0.61% | 1,465,101 |
| 2024-04-03 | 2024-03-28 | 17.037 | 80,964 | +259 | 0.60% | 1,379,405 |
| 2024-03-28 | 2024-03-26 | 16.789 | 80,705 | -130 | 0.60% | 1,354,993 |
| 2024-03-15 | 2024-03-13 | 15.488 | 80,835 | -129 | 0.60% | 1,252,007 |
| 2024-03-14 | 2024-03-12 | 15.860 | 80,964 | -1,291 | 0.60% | 1,284,101 |
| 2024-03-11 | 2024-03-07 | 15.736 | 82,255 | -258 | 0.61% | 1,294,384 |
| 2024-03-04 | 2024-02-29 | 15.488 | 82,513 | -646 | 0.61% | 1,277,996 |
| 2024-02-21 | 2024-02-19 | 16.480 | 83,159 | +1,550 | 0.61% | 1,370,434 |
| 2024-02-20 | 2024-02-16 | 16.666 | 81,609 | +1,033 | 0.60% | 1,360,059 |
| 2024-02-19 | 2024-02-15 | 17.006 | 80,576 | +1,033 | 0.59% | 1,370,299 |
| 2024-02-16 | 2024-02-14 | 16.913 | 79,543 | +645 | 0.59% | 1,345,339 |
| 2024-02-15 | 2024-02-09 | 15.334 | 78,898 | -129 | 0.58% | 1,209,786 |
| 2024-02-14 | 2024-02-07 | 14.559 | 79,027 | +5,165 | 0.58% | 1,150,564 |
| 2024-01-26 | 2024-01-24 | 14.528 | 73,862 | +3,358 | 0.54% | 1,073,078 |
| 2024-01-18 | 2024-01-16 | 14.838 | 70,504 | +1,808 | 0.52% | 1,046,132 |
| 2024-01-17 | 2024-01-15 | 15.411 | 68,696 | -646 | 0.51% | 1,058,673 |
| 2024-01-15 | 2024-01-11 | 15.334 | 69,342 | -129 | 0.51% | 1,063,258 |
| 2024-01-12 | 2024-01-10 | 15.705 | 69,471 | -129 | 0.51% | 1,091,060 |
| 2024-01-09 | 2024-01-05 | 15.953 | 69,600 | -3,745 | 0.51% | 1,110,334 |
| 2024-01-08 | 2024-01-04 | 16.077 | 73,345 | +12,913 | 0.54% | 1,179,167 |
| 2024-01-05 | 2024-01-03 | 16.573 | 60,432 | +13,042 | 0.45% | 1,001,516 |
| 2024-01-04 | 2024-01-02 | 16.170 | 47,390 | +2,841 | 0.35% | 766,292 |
| 2024-01-03 | 2023-12-29 | 15.953 | 44,549 | +14,075 | 0.33% | 710,694 |
| 2024-01-02 | 2023-12-28 | 15.643 | 30,474 | -5,166 | 0.22% | 476,714 |
| 2023-12-29 | 2023-12-27 | 13.955 | 35,640 | +9,169 | 0.26% | 497,359 |
| 2023-12-28 | 2023-12-22 | 13.475 | 26,471 | 0.20% | 356,695 |
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