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 | 2.920 | 3,958,500 | +0 | 0.45% | 11,558,820 |
| 2025-10-13 | 2025-10-09 | 2.520 | 3,958,500 | +0 | 0.45% | 9,975,420 |
| 2025-10-10 | 2025-10-08 | 2.560 | 3,958,500 | +114,000 | 0.45% | 10,133,760 |
| 2025-10-09 | 2025-10-06 | 2.680 | 3,844,500 | -78,500 | 0.44% | 10,303,260 |
| 2025-10-08 | 2025-10-03 | 2.750 | 3,923,000 | +227,500 | 0.45% | 10,788,250 |
| 2025-10-06 | 2025-10-02 | 2.420 | 3,695,500 | +64,000 | 0.42% | 8,943,110 |
| 2025-10-03 | 2025-09-30 | 2.500 | 3,631,500 | +464,500 | 0.41% | 9,078,750 |
| 2025-10-02 | 2025-09-29 | 2.190 | 3,167,000 | +42,000 | 0.36% | 6,935,730 |
| 2025-09-30 | 2025-09-26 | 2.230 | 3,125,000 | +28,500 | 0.36% | 6,968,750 |
| 2025-09-29 | 2025-09-25 | 2.190 | 3,096,500 | +42,000 | 0.35% | 6,781,335 |
| 2025-09-26 | 2025-09-24 | 2.250 | 3,054,500 | -13,000 | 0.35% | 6,872,625 |
| 2025-09-25 | 2025-09-23 | 2.130 | 3,067,500 | +52,000 | 0.35% | 6,533,775 |
| 2025-09-24 | 2025-09-22 | 2.180 | 3,015,500 | -23,000 | 0.34% | 6,573,790 |
| 2025-09-23 | 2025-09-19 | 2.350 | 3,038,500 | +20,500 | 0.35% | 7,140,475 |
| 2025-09-22 | 2025-09-18 | 2.270 | 3,018,000 | -6,000 | 0.34% | 6,850,860 |
| 2025-09-19 | 2025-09-17 | 2.240 | 3,024,000 | +54,500 | 0.34% | 6,773,760 |
| 2025-09-18 | 2025-09-16 | 2.270 | 2,969,500 | +40,500 | 0.34% | 6,740,765 |
| 2025-09-17 | 2025-09-15 | 2.230 | 2,929,000 | -3,000 | 0.33% | 6,531,670 |
| 2025-09-16 | 2025-09-12 | 2.350 | 2,932,000 | +328,000 | 0.33% | 6,890,200 |
| 2025-09-15 | 2025-09-11 | 2.400 | 2,604,000 | +60,500 | 0.30% | 6,249,600 |
| 2025-09-12 | 2025-09-10 | 2.560 | 2,543,500 | +42,000 | 0.29% | 6,511,360 |
| 2025-09-11 | 2025-09-09 | 2.650 | 2,501,500 | -10,000 | 0.28% | 6,628,975 |
| 2025-09-10 | 2025-09-08 | 2.500 | 2,511,500 | -34,500 | 0.29% | 6,278,750 |
| 2025-09-09 | 2025-09-05 | 2.610 | 2,546,000 | -500 | 0.29% | 6,645,060 |
| 2025-09-08 | 2025-09-04 | 2.620 | 2,546,500 | +15,500 | 0.29% | 6,671,830 |
| 2025-09-05 | 2025-09-03 | 2.760 | 2,531,000 | +1,500 | 0.29% | 6,985,560 |
| 2025-09-04 | 2025-09-02 | 2.800 | 2,529,500 | -271,500 | 0.29% | 7,082,600 |
| 2025-09-03 | 2025-09-01 | 2.910 | 2,801,000 | +16,000 | 0.32% | 8,150,910 |
| 2025-09-02 | 2025-08-29 | 3.010 | 2,785,000 | +15,000 | 0.32% | 8,382,850 |
| 2025-09-01 | 2025-08-28 | 3.040 | 2,770,000 | +4,500 | 0.31% | 8,420,800 |
| 2025-08-29 | 2025-08-27 | 3.180 | 2,765,500 | -24,500 | 0.31% | 8,794,290 |
| 2025-08-28 | 2025-08-26 | 3.290 | 2,790,000 | +8,500 | 0.32% | 9,179,100 |
| 2025-08-27 | 2025-08-25 | 3.350 | 2,781,500 | +87,000 | 0.32% | 9,318,025 |
| 2025-08-25 | 2025-08-21 | 3.500 | 2,694,500 | +1,500 | 0.31% | 9,430,750 |
| 2025-08-22 | 2025-08-20 | 3.490 | 2,693,000 | +2,000 | 0.31% | 9,398,570 |
| 2025-08-21 | 2025-08-19 | 3.550 | 2,691,000 | -71,500 | 0.31% | 9,553,050 |
| 2025-08-20 | 2025-08-18 | 3.620 | 2,762,500 | +30,500 | 0.31% | 10,000,250 |
| 2025-08-19 | 2025-08-15 | 3.720 | 2,732,000 | +10,000 | 0.31% | 10,163,040 |
| 2025-08-18 | 2025-08-14 | 3.780 | 2,722,000 | +41,000 | 0.31% | 10,289,160 |
| 2025-08-15 | 2025-08-13 | 3.800 | 2,681,000 | +29,500 | 0.30% | 10,187,800 |
| 2025-08-14 | 2025-08-12 | 3.780 | 2,651,500 | +10,500 | 0.30% | 10,022,670 |
| 2025-08-13 | 2025-08-11 | 3.820 | 2,641,000 | -12,500 | 0.30% | 10,088,620 |
| 2025-08-12 | 2025-08-08 | 3.880 | 2,653,500 | -3,000 | 0.30% | 10,295,580 |
| 2025-08-11 | 2025-08-07 | 3.920 | 2,656,500 | -22,000 | 0.30% | 10,413,480 |
| 2025-08-08 | 2025-08-06 | 4.080 | 2,678,500 | -99,000 | 0.30% | 10,928,280 |
| 2025-08-07 | 2025-08-05 | 3.880 | 2,777,500 | +6,000 | 0.32% | 10,776,700 |
| 2025-08-06 | 2025-08-04 | 3.870 | 2,771,500 | -37,000 | 0.31% | 10,725,705 |
| 2025-08-05 | 2025-08-01 | 3.790 | 2,808,500 | -56,000 | 0.32% | 10,644,215 |
| 2025-08-04 | 2025-07-31 | 3.930 | 2,864,500 | -24,000 | 0.33% | 11,257,485 |
| 2025-08-01 | 2025-07-30 | 3.990 | 2,888,500 | +49,500 | 0.33% | 11,525,115 |
| 2025-07-31 | 2025-07-29 | 4.080 | 2,839,000 | -93,500 | 0.32% | 11,583,120 |
| 2025-07-30 | 2025-07-28 | 4.000 | 2,932,500 | +29,000 | 0.33% | 11,730,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 2,903,500 | +142,500 | 0.33% | 11,991,455 |
| 2025-07-28 | 2025-07-24 | 4.080 | 2,761,000 | -26,000 | 0.31% | 11,264,880 |
| 2025-07-25 | 2025-07-23 | 3.960 | 2,787,000 | +16,500 | 0.32% | 11,036,520 |
| 2025-07-24 | 2025-07-22 | 4.100 | 2,770,500 | -27,000 | 0.31% | 11,359,050 |
| 2025-07-23 | 2025-07-21 | 4.240 | 2,797,500 | -136,500 | 0.32% | 11,861,400 |
| 2025-07-22 | 2025-07-18 | 3.900 | 2,934,000 | -172,500 | 0.33% | 11,442,600 |
| 2025-07-21 | 2025-07-17 | 3.980 | 3,106,500 | -13,000 | 0.35% | 12,363,870 |
| 2025-07-18 | 2025-07-16 | 4.080 | 3,119,500 | -44,000 | 0.35% | 12,727,560 |
| 2025-07-17 | 2025-07-15 | 4.130 | 3,163,500 | -20,500 | 0.36% | 13,065,255 |
| 2025-07-16 | 2025-07-14 | 4.100 | 3,184,000 | +208,500 | 0.36% | 13,054,400 |
| 2025-07-15 | 2025-07-11 | 4.200 | 2,975,500 | +79,500 | 0.34% | 12,497,100 |
| 2025-07-14 | 2025-07-10 | 3.630 | 2,896,000 | +13,500 | 0.33% | 10,512,480 |
| 2025-07-11 | 2025-07-09 | 3.760 | 2,882,500 | -106,500 | 0.33% | 10,838,200 |
| 2025-07-10 | 2025-07-08 | 3.760 | 2,989,000 | +4,000 | 0.34% | 11,238,640 |
| 2025-07-09 | 2025-07-07 | 3.800 | 2,985,000 | -82,000 | 0.34% | 11,343,000 |
| 2025-07-08 | 2025-07-04 | 4.150 | 3,067,000 | +156,500 | 0.35% | 12,728,050 |
| 2025-07-07 | 2025-07-03 | 4.420 | 2,910,500 | +208,000 | 0.33% | 12,864,410 |
| 2025-07-04 | 2025-07-02 | 4.030 | 2,702,500 | +132,000 | 0.31% | 10,891,075 |
| 2025-07-03 | 2025-06-30 | 3.910 | 2,570,500 | +116,000 | 0.29% | 10,050,655 |
| 2025-07-02 | 2025-06-27 | 3.570 | 2,454,500 | +67,500 | 0.28% | 8,762,565 |
| 2025-06-30 | 2025-06-26 | 3.630 | 2,387,000 | +58,000 | 0.27% | 8,664,810 |
| 2025-06-27 | 2025-06-25 | 3.410 | 2,329,000 | +85,500 | 0.26% | 7,941,890 |
| 2025-06-26 | 2025-06-24 | 3.280 | 2,243,500 | +39,000 | 0.25% | 7,358,680 |
| 2025-06-25 | 2025-06-23 | 3.240 | 2,204,500 | -9,500 | 0.25% | 7,142,580 |
| 2025-06-24 | 2025-06-20 | 3.490 | 2,214,000 | +25,500 | 0.25% | 7,726,860 |
| 2025-06-23 | 2025-06-19 | 3.500 | 2,188,500 | +1,000 | 0.25% | 7,659,750 |
| 2025-06-20 | 2025-06-18 | 3.540 | 2,187,500 | +80,500 | 0.25% | 7,743,750 |
| 2025-06-19 | 2025-06-17 | 3.590 | 2,107,000 | -8,000 | 0.24% | 7,564,130 |
| 2025-06-18 | 2025-06-16 | 3.310 | 2,115,000 | +12,000 | 0.24% | 7,000,650 |
| 2025-06-17 | 2025-06-13 | 3.340 | 2,103,000 | +7,000 | 0.24% | 7,024,020 |
| 2025-06-16 | 2025-06-12 | 3.450 | 2,096,000 | -14,500 | 0.24% | 7,231,200 |
| 2025-06-13 | 2025-06-11 | 3.600 | 2,110,500 | +108,000 | 0.24% | 7,597,800 |
| 2025-06-12 | 2025-06-10 | 3.500 | 2,002,500 | +80,500 | 0.23% | 7,008,750 |
| 2025-06-11 | 2025-06-09 | 3.500 | 1,922,000 | +20,000 | 0.22% | 6,727,000 |
| 2025-06-10 | 2025-06-06 | 3.510 | 1,902,000 | +115,500 | 0.22% | 6,676,020 |
| 2025-06-09 | 2025-06-05 | 3.470 | 1,786,500 | -36,000 | 0.20% | 6,199,155 |
| 2025-06-06 | 2025-06-04 | 3.480 | 1,822,500 | -24,500 | 0.21% | 6,342,300 |
| 2025-06-05 | 2025-06-03 | 3.620 | 1,847,000 | -25,500 | 0.21% | 6,686,140 |
| 2025-06-04 | 2025-06-02 | 3.590 | 1,872,500 | +29,500 | 0.21% | 6,722,275 |
| 2025-06-03 | 2025-05-30 | 3.600 | 1,843,000 | +23,500 | 0.21% | 6,634,800 |
| 2025-06-02 | 2025-05-29 | 3.590 | 1,819,500 | +28,000 | 0.21% | 6,532,005 |
| 2025-05-30 | 2025-05-28 | 3.580 | 1,791,500 | +5,000 | 0.20% | 6,413,570 |
| 2025-05-29 | 2025-05-27 | 3.600 | 1,786,500 | -72,500 | 0.20% | 6,431,400 |
| 2025-05-28 | 2025-05-26 | 3.800 | 1,859,000 | -13,500 | 0.21% | 7,064,200 |
| 2025-05-27 | 2025-05-23 | 3.800 | 1,872,500 | +240,000 | 0.21% | 7,115,500 |
| 2025-05-26 | 2025-05-22 | 3.950 | 1,632,500 | -12,500 | 0.19% | 6,448,375 |
| 2025-05-23 | 2025-05-21 | 3.500 | 1,645,000 | +35,500 | 0.19% | 5,757,500 |
| 2025-05-22 | 2025-05-20 | 3.680 | 1,609,500 | -28,500 | 0.18% | 5,922,960 |
| 2025-05-21 | 2025-05-19 | 3.580 | 1,638,000 | -25,000 | 0.19% | 5,864,040 |
| 2025-05-20 | 2025-05-16 | 3.890 | 1,663,000 | +62,000 | 0.19% | 6,469,070 |
| 2025-05-19 | 2025-05-15 | 4.050 | 1,601,000 | +114,500 | 0.18% | 6,484,050 |
| 2025-05-16 | 2025-05-14 | 4.150 | 1,486,500 | +121,500 | 0.17% | 6,168,975 |
| 2025-05-15 | 2025-05-13 | 4.170 | 1,365,000 | +250,500 | 0.16% | 5,692,050 |
| 2025-05-14 | 2025-05-12 | 3.870 | 1,114,500 | +8,500 | 0.13% | 4,313,115 |
| 2025-05-13 | 2025-05-09 | 4.010 | 1,106,000 | +49,000 | 0.13% | 4,435,060 |
| 2025-05-12 | 2025-05-08 | 4.190 | 1,057,000 | -22,000 | 0.12% | 4,428,830 |
| 2025-05-09 | 2025-05-07 | 4.810 | 1,079,000 | +18,500 | 0.12% | 5,189,990 |
| 2025-05-08 | 2025-05-06 | 4.910 | 1,060,500 | +89,000 | 0.12% | 5,207,055 |
| 2025-05-07 | 2025-05-02 | 3.990 | 971,500 | +90,500 | 0.11% | 3,876,285 |
| 2025-05-06 | 2025-04-30 | 3.500 | 881,000 | -4,500 | 0.10% | 3,083,500 |
| 2025-05-02 | 2025-04-29 | 3.640 | 885,500 | +9,500 | 0.10% | 3,223,220 |
| 2025-04-30 | 2025-04-28 | 3.870 | 876,000 | +36,500 | 0.10% | 3,390,120 |
| 2025-04-29 | 2025-04-25 | 3.900 | 839,500 | -36,000 | 0.10% | 3,274,050 |
| 2025-04-28 | 2025-04-24 | 4.300 | 875,500 | +43,000 | 0.10% | 3,764,650 |
| 2025-04-25 | 2025-04-23 | 4.070 | 832,500 | -13,500 | 0.09% | 3,388,275 |
| 2025-04-24 | 2025-04-22 | 4.430 | 846,000 | +3,000 | 0.10% | 3,747,780 |
| 2025-04-23 | 2025-04-17 | 4.870 | 843,000 | +5,000 | 0.10% | 4,105,410 |
| 2025-04-22 | 2025-04-16 | 4.980 | 838,000 | +9,000 | 0.10% | 4,173,240 |
| 2025-04-17 | 2025-04-15 | 4.700 | 829,000 | +1,500 | 0.09% | 3,896,300 |
| 2025-04-15 | 2025-04-11 | 4.870 | 827,500 | +120,500 | 0.09% | 4,029,925 |
| 2025-04-14 | 2025-04-10 | 4.980 | 707,000 | +108,500 | 0.08% | 3,520,860 |
| 2025-04-10 | 2025-04-08 | 5.450 | 598,500 | +510,000 | 0.07% | 3,261,825 |
| 2025-04-09 | 2025-04-07 | 5.500 | 88,500 | -500 | 0.01% | 486,750 |
| 2025-04-07 | 2025-04-02 | 5.700 | 89,000 | +3,500 | 0.01% | 507,300 |
| 2025-04-03 | 2025-04-01 | 6.400 | 85,500 | -1,500 | 0.01% | 547,200 |
| 2025-04-01 | 2025-03-28 | 7.000 | 87,000 | +2,500 | 0.01% | 609,000 |
| 2025-03-31 | 2025-03-27 | 7.020 | 84,500 | +7,500 | 0.01% | 593,190 |
| 2025-03-26 | 2025-03-24 | 6.850 | 77,000 | +10,000 | 0.01% | 527,450 |
| 2025-03-25 | 2025-03-21 | 7.000 | 67,000 | +19,000 | 0.01% | 469,000 |
| 2025-03-24 | 2025-03-20 | 6.900 | 48,000 | +8,000 | 0.01% | 331,200 |
| 2025-03-20 | 2025-03-18 | 6.560 | 40,000 | -26,500 | 0.00% | 262,400 |
| 2025-03-19 | 2025-03-17 | 7.010 | 66,500 | +29,000 | 0.01% | 466,165 |
| 2025-03-17 | 2025-03-13 | 7.200 | 37,500 | +3,500 | 0.00% | 270,000 |
| 2025-03-14 | 2025-03-12 | 7.360 | 34,000 | +2,000 | 0.00% | 250,240 |
| 2025-03-13 | 2025-03-11 | 8.210 | 32,000 | +30,000 | 0.00% | 262,720 |
| 2025-03-12 | 2025-03-10 | 10.020 | 2,000 | 0.00% | 20,040 |
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