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 | 1.490 | 3,843,000 | +0 | 2.56% | 5,726,070 |
| 2025-10-13 | 2025-10-09 | 1.490 | 3,843,000 | +0 | 2.56% | 5,726,070 |
| 2025-10-10 | 2025-10-08 | 1.520 | 3,843,000 | +9,000 | 2.56% | 5,841,360 |
| 2025-10-09 | 2025-10-06 | 1.500 | 3,834,000 | -3,000 | 2.56% | 5,751,000 |
| 2025-09-30 | 2025-09-26 | 1.690 | 3,837,000 | -1,000 | 2.56% | 6,484,530 |
| 2025-09-23 | 2025-09-19 | 1.690 | 3,838,000 | -2,000 | 2.56% | 6,486,220 |
| 2025-09-22 | 2025-09-18 | 1.720 | 3,840,000 | +52,000 | 2.56% | 6,604,800 |
| 2025-09-19 | 2025-09-17 | 1.750 | 3,788,000 | +18,000 | 2.53% | 6,629,000 |
| 2025-09-18 | 2025-09-16 | 1.770 | 3,770,000 | +34,000 | 2.51% | 6,672,900 |
| 2025-09-17 | 2025-09-15 | 1.850 | 3,736,000 | +36,000 | 2.49% | 6,911,600 |
| 2025-09-16 | 2025-09-12 | 1.760 | 3,700,000 | +227,000 | 2.47% | 6,512,000 |
| 2025-09-15 | 2025-09-11 | 1.800 | 3,473,000 | +21,000 | 2.32% | 6,251,400 |
| 2025-09-12 | 2025-09-10 | 1.720 | 3,452,000 | -13,000 | 2.30% | 5,937,440 |
| 2025-09-10 | 2025-09-08 | 1.400 | 3,465,000 | +5,000 | 2.31% | 4,851,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 3,460,000 | +4,000 | 2.31% | 5,120,800 |
| 2025-09-01 | 2025-08-28 | 1.220 | 3,456,000 | -3,000 | 2.30% | 4,216,320 |
| 2025-08-26 | 2025-08-22 | 1.200 | 3,459,000 | -10,000 | 2.31% | 4,150,800 |
| 2025-08-14 | 2025-08-12 | 1.330 | 3,469,000 | -13,000 | 2.31% | 4,613,770 |
| 2025-08-08 | 2025-08-06 | 1.340 | 3,482,000 | -13,000 | 2.32% | 4,665,880 |
| 2025-08-05 | 2025-08-01 | 1.300 | 3,495,000 | -2,000 | 2.33% | 4,543,500 |
| 2025-07-30 | 2025-07-28 | 1.380 | 3,497,000 | -6,000 | 2.33% | 4,825,860 |
| 2025-07-29 | 2025-07-25 | 1.430 | 3,503,000 | +22,000 | 2.34% | 5,009,290 |
| 2025-07-28 | 2025-07-24 | 1.320 | 3,481,000 | +18,000 | 2.32% | 4,594,920 |
| 2025-07-25 | 2025-07-23 | 1.050 | 3,463,000 | +8,000 | 2.31% | 3,636,150 |
| 2025-07-21 | 2025-07-17 | 0.960 | 3,455,000 | -3,000 | 2.30% | 3,316,800 |
| 2025-06-09 | 2025-06-05 | 0.850 | 3,458,000 | +2,410,000 | 2.31% | 2,939,300 |
| 2025-05-15 | 2025-05-13 | 0.820 | 1,048,000 | -6,000 | 0.70% | 859,360 |
| 2025-05-07 | 2025-05-02 | 0.770 | 1,054,000 | -2,000 | 0.70% | 811,580 |
| 2025-04-28 | 2025-04-24 | 0.750 | 1,056,000 | +7,000 | 0.70% | 792,000 |
| 2025-04-08 | 2025-04-03 | 0.800 | 1,049,000 | +1,000 | 0.70% | 839,200 |
| 2025-02-28 | 2025-02-26 | 0.880 | 1,048,000 | -1,000 | 0.70% | 922,240 |
| 2025-02-26 | 2025-02-24 | 0.910 | 1,049,000 | +3,000 | 0.70% | 954,590 |
| 2025-02-20 | 2025-02-18 | 0.850 | 1,046,000 | -7,000 | 0.70% | 889,100 |
| 2025-02-19 | 2025-02-17 | 0.840 | 1,053,000 | -73,000 | 0.70% | 884,520 |
| 2025-02-18 | 2025-02-14 | 0.860 | 1,126,000 | -93,000 | 0.75% | 968,360 |
| 2025-02-17 | 2025-02-13 | 0.870 | 1,219,000 | -440,000 | 0.81% | 1,060,530 |
| 2025-02-14 | 2025-02-12 | 0.890 | 1,659,000 | -87,000 | 1.11% | 1,476,510 |
| 2025-02-12 | 2025-02-10 | 0.900 | 1,746,000 | -121,000 | 1.16% | 1,571,400 |
| 2025-02-11 | 2025-02-07 | 0.900 | 1,867,000 | -223,000 | 1.24% | 1,680,300 |
| 2025-02-10 | 2025-02-06 | 0.900 | 2,090,000 | -441,000 | 1.39% | 1,881,000 |
| 2025-02-07 | 2025-02-05 | 0.930 | 2,531,000 | -12,000 | 1.69% | 2,353,830 |
| 2025-02-06 | 2025-02-04 | 0.930 | 2,543,000 | -7,000 | 1.70% | 2,364,990 |
| 2025-02-05 | 2025-02-03 | 0.920 | 2,550,000 | -47,000 | 1.70% | 2,346,000 |
| 2025-02-04 | 2025-01-28 | 0.910 | 2,597,000 | -5,000 | 1.73% | 2,363,270 |
| 2025-01-27 | 2025-01-23 | 0.930 | 2,602,000 | -10,000 | 1.73% | 2,419,860 |
| 2025-01-21 | 2025-01-17 | 0.930 | 2,612,000 | -1,000 | 1.74% | 2,429,160 |
| 2025-01-14 | 2025-01-10 | 0.940 | 2,613,000 | -10,000 | 1.74% | 2,456,220 |
| 2025-01-06 | 2025-01-02 | 0.910 | 2,623,000 | -47,000 | 1.75% | 2,386,930 |
| 2025-01-02 | 2024-12-27 | 0.950 | 2,670,000 | -10,000 | 1.78% | 2,536,500 |
| 2024-12-27 | 2024-12-20 | 0.980 | 2,680,000 | -15,000 | 1.79% | 2,626,400 |
| 2024-12-23 | 2024-12-19 | 0.950 | 2,695,000 | -37,000 | 1.80% | 2,560,250 |
| 2024-11-22 | 2024-11-20 | 0.950 | 2,732,000 | +1,000 | 1.82% | 2,595,400 |
| 2024-11-14 | 2024-11-12 | 0.960 | 2,731,000 | +1,000 | 1.82% | 2,621,760 |
| 2024-11-05 | 2024-11-01 | 0.950 | 2,730,000 | +55,000 | 1.82% | 2,593,500 |
| 2024-10-25 | 2024-10-23 | 0.960 | 2,675,000 | +1,000 | 1.78% | 2,568,000 |
| 2024-10-24 | 2024-10-22 | 0.950 | 2,674,000 | +5,000 | 1.78% | 2,540,300 |
| 2024-10-15 | 2024-10-10 | 0.970 | 2,669,000 | -5,000 | 1.78% | 2,588,930 |
| 2024-10-14 | 2024-10-09 | 0.990 | 2,674,000 | -203,000 | 1.78% | 2,647,260 |
| 2024-10-10 | 2024-10-08 | 1.000 | 2,877,000 | -256,000 | 1.92% | 2,877,000 |
| 2024-10-09 | 2024-10-07 | 1.280 | 3,133,000 | -255,000 | 2.09% | 4,010,240 |
| 2024-10-08 | 2024-10-04 | 1.250 | 3,388,000 | -83,000 | 2.26% | 4,235,000 |
| 2024-10-04 | 2024-10-02 | 1.090 | 3,471,000 | +10,000 | 2.31% | 3,783,390 |
| 2024-10-03 | 2024-09-30 | 1.180 | 3,461,000 | -10,000 | 2.31% | 4,083,980 |
| 2024-10-02 | 2024-09-27 | 1.010 | 3,471,000 | -6,000 | 2.31% | 3,505,710 |
| 2024-09-23 | 2024-09-19 | 0.960 | 3,477,000 | -1,000 | 2.32% | 3,337,920 |
| 2024-09-10 | 2024-09-05 | 1.010 | 3,478,000 | +5,000 | 2.32% | 3,512,780 |
| 2024-09-09 | 2024-09-04 | 1.030 | 3,473,000 | -8,000 | 2.32% | 3,577,190 |
| 2024-09-04 | 2024-09-02 | 1.090 | 3,481,000 | -4,000 | 2.32% | 3,794,290 |
| 2024-08-28 | 2024-08-26 | 1.120 | 3,485,000 | -3,000 | 2.32% | 3,903,200 |
| 2024-08-26 | 2024-08-22 | 1.180 | 3,488,000 | -100,000 | 2.33% | 4,115,840 |
| 2024-08-23 | 2024-08-21 | 1.180 | 3,588,000 | -10,000 | 2.39% | 4,233,840 |
| 2024-07-30 | 2024-07-26 | 1.310 | 3,598,000 | -5,000 | 2.40% | 4,713,380 |
| 2024-07-25 | 2024-07-23 | 1.370 | 3,603,000 | -12,000 | 2.40% | 4,936,110 |
| 2024-07-24 | 2024-07-22 | 1.390 | 3,615,000 | -24,000 | 2.41% | 5,024,850 |
| 2024-07-23 | 2024-07-19 | 1.370 | 3,639,000 | -34,000 | 2.43% | 4,985,430 |
| 2024-07-22 | 2024-07-18 | 1.390 | 3,673,000 | +1,000 | 2.45% | 5,105,470 |
| 2024-07-19 | 2024-07-17 | 1.340 | 3,672,000 | -10,000 | 2.45% | 4,920,480 |
| 2024-07-18 | 2024-07-16 | 1.320 | 3,682,000 | +4,000 | 2.45% | 4,860,240 |
| 2024-07-17 | 2024-07-15 | 1.380 | 3,678,000 | -14,000 | 2.45% | 5,075,640 |
| 2024-07-16 | 2024-07-12 | 1.430 | 3,692,000 | +242,000 | 2.46% | 5,279,560 |
| 2024-07-15 | 2024-07-11 | 1.340 | 3,450,000 | +393,000 | 2.30% | 4,623,000 |
| 2024-07-12 | 2024-07-10 | 1.250 | 3,057,000 | +289,000 | 2.04% | 3,821,250 |
| 2024-07-11 | 2024-07-09 | 1.100 | 2,768,000 | +417,000 | 1.85% | 3,044,800 |
| 2024-07-10 | 2024-07-08 | 1.080 | 2,351,000 | +49,000 | 1.57% | 2,539,080 |
| 2024-07-09 | 2024-07-05 | 1.200 | 2,302,000 | -80,000 | 1.53% | 2,762,400 |
| 2024-07-08 | 2024-07-04 | 1.310 | 2,382,000 | -225,000 | 1.59% | 3,120,420 |
| 2024-07-05 | 2024-07-03 | 1.300 | 2,607,000 | +472,000 | 1.74% | 3,389,100 |
| 2024-07-04 | 2024-07-02 | 1.470 | 2,135,000 | 1.42% | 3,138,450 |
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