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 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-10-13 | 2025-10-09 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-10-10 | 2025-10-08 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-10-09 | 2025-10-06 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-10-08 | 2025-10-03 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-10-06 | 2025-10-02 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-10-03 | 2025-09-30 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-10-02 | 2025-09-29 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-30 | 2025-09-26 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-29 | 2025-09-25 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-26 | 2025-09-24 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-25 | 2025-09-23 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-24 | 2025-09-22 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-23 | 2025-09-19 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-22 | 2025-09-18 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-19 | 2025-09-17 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-18 | 2025-09-16 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-17 | 2025-09-15 | 1.600 | 1,200,126 | +0 | 0.53% | 1,920,202 |
| 2025-09-16 | 2025-09-12 | 1.610 | 1,200,126 | +0 | 0.53% | 1,932,203 |
| 2025-09-15 | 2025-09-11 | 1.610 | 1,200,126 | +0 | 0.53% | 1,932,203 |
| 2025-09-12 | 2025-09-10 | 1.610 | 1,200,126 | +0 | 0.53% | 1,932,203 |
| 2025-09-11 | 2025-09-09 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-09-10 | 2025-09-08 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-09-09 | 2025-09-05 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-09-08 | 2025-09-04 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-09-05 | 2025-09-03 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-09-04 | 2025-09-02 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-09-03 | 2025-09-01 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-09-02 | 2025-08-29 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-09-01 | 2025-08-28 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-08-29 | 2025-08-27 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-08-28 | 2025-08-26 | 1.580 | 1,200,126 | +0 | 0.53% | 1,896,199 |
| 2025-08-27 | 2025-08-25 | 1.641 | 1,200,126 | +0 | 0.53% | 1,968,890 |
| 2025-08-26 | 2025-08-22 | 1.641 | 1,200,126 | +22,363 | 0.53% | 1,968,890 |
| 2025-08-25 | 2025-08-21 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-22 | 2025-08-20 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-21 | 2025-08-19 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-20 | 2025-08-18 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-19 | 2025-08-15 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-18 | 2025-08-14 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-15 | 2025-08-13 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-14 | 2025-08-12 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-13 | 2025-08-11 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-12 | 2025-08-08 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-11 | 2025-08-07 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-08 | 2025-08-06 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-07 | 2025-08-05 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-06 | 2025-08-04 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-05 | 2025-08-01 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-04 | 2025-07-31 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-08-01 | 2025-07-30 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-31 | 2025-07-29 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-30 | 2025-07-28 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-29 | 2025-07-25 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-28 | 2025-07-24 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-25 | 2025-07-23 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-24 | 2025-07-22 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-23 | 2025-07-21 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-22 | 2025-07-18 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-21 | 2025-07-17 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-18 | 2025-07-16 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-17 | 2025-07-15 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-16 | 2025-07-14 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-15 | 2025-07-11 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-14 | 2025-07-10 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-11 | 2025-07-09 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-10 | 2025-07-08 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-09 | 2025-07-07 | 1.641 | 1,177,763 | +0 | 0.53% | 1,932,202 |
| 2025-07-08 | 2025-07-04 | 1.641 | 1,177,763 | +2,370 | 0.53% | 1,932,202 |
| 2025-02-03 | 2025-01-24 | 1.732 | 1,175,393 | +178,118 | 0.53% | 2,036,108 |
| 2024-11-18 | 2024-11-14 | 1.732 | 997,275 | +1,962 | 0.45% | 1,727,558 |
| 2024-08-27 | 2024-08-23 | 1.511 | 995,313 | +22,118 | 0.45% | 1,504,029 |
| 2024-08-26 | 2024-08-22 | 1.563 | 973,195 | -72,926 | 0.45% | 1,521,317 |
| 2024-08-23 | 2024-08-21 | 1.667 | 1,046,121 | -13,434 | 0.48% | 1,744,338 |
| 2024-08-20 | 2024-08-16 | 2.293 | 1,059,555 | +3,838 | 0.49% | 2,429,265 |
| 2024-08-16 | 2024-08-14 | 2.918 | 1,055,717 | +88,280 | 0.49% | 3,080,592 |
| 2024-06-21 | 2024-06-19 | 2.918 | 967,437 | -1,919 | 0.45% | 2,822,990 |
| 2024-06-07 | 2024-06-05 | 2.585 | 969,356 | +3,838 | 0.45% | 2,505,322 |
| 2023-08-29 | 2023-08-25 | 3.366 | 965,518 | +9,052 | 0.45% | 3,250,347 |
| 2022-08-30 | 2022-08-26 | 3.451 | 956,466 | +8,829 | 0.45% | 3,300,652 |
| 2021-08-31 | 2021-08-27 | 3.642 | 947,637 | +8,361 | 0.45% | 3,451,571 |
| 2021-04-19 | 2021-04-15 | 3.857 | 939,276 | -1,867 | 0.45% | 3,622,360 |
| 2020-09-16 | 2020-09-14 | 3.685 | 941,143 | -1,867 | 0.45% | 3,468,246 |
| 2020-09-01 | 2020-08-28 | 3.696 | 943,010 | +8,272 | 0.45% | 3,485,497 |
| 2020-07-16 | 2020-07-14 | 3.296 | 934,738 | +1,851 | 0.45% | 3,081,144 |
| 2019-11-29 | 2019-11-27 | 3.804 | 932,887 | +462,645 | 0.45% | 3,548,902 |
| 2019-09-03 | 2019-08-30 | 3.707 | 470,242 | +4,149 | 0.23% | 1,743,298 |
| 2019-08-26 | 2019-08-22 | 3.707 | 466,093 | +221,555 | 0.23% | 1,727,917 |
| 2019-07-29 | 2019-07-25 | 3.729 | 244,538 | +1,835 | 0.12% | 911,893 |
| 2019-03-22 | 2019-03-20 | 3.707 | 242,703 | -7,337 | 0.12% | 899,757 |
| 2018-09-04 | 2018-08-31 | 4.722 | 250,040 | +1,744 | 0.12% | 1,180,565 |
| 2017-12-11 | 2017-12-07 | 4.518 | 248,296 | +908 | 0.12% | 1,121,908 |
| 2017-10-17 | 2017-10-13 | 3.857 | 247,388 | -37,263 | 0.13% | 954,224 |
| 2017-08-29 | 2017-08-25 | 4.132 | 284,651 | +11,371 | 0.14% | 1,176,312 |
| 2017-06-08 | 2017-06-06 | 3.995 | 273,280 | -5,227 | 0.14% | 1,091,678 |
| 2017-05-10 | 2017-05-08 | 4.018 | 278,507 | -5,227 | 0.15% | 1,118,952 |
| 2017-05-02 | 2017-04-27 | 3.845 | 283,734 | -5,227 | 0.15% | 1,091,098 |
| 2017-04-25 | 2017-04-21 | 3.845 | 288,961 | -5,227 | 0.15% | 1,111,198 |
| 2017-04-24 | 2017-04-20 | 3.845 | 294,188 | -5,227 | 0.16% | 1,131,299 |
| 2017-03-22 | 2017-03-20 | 3.845 | 299,415 | -5,227 | 0.16% | 1,151,399 |
| 2016-12-06 | 2016-12-02 | 3.828 | 304,642 | +1,377 | 0.16% | 1,166,278 |
| 2016-08-30 | 2016-08-26 | 4.071 | 303,265 | +2,599 | 0.16% | 1,234,534 |
| 2016-06-24 | 2016-06-22 | 4.164 | 300,666 | +5,159 | 0.16% | 1,251,930 |
| 2016-06-17 | 2016-06-15 | 3.838 | 295,507 | -3,439 | 0.16% | 1,134,212 |
| 2016-04-11 | 2016-04-07 | 3.734 | 298,946 | +61,904 | 0.16% | 1,116,119 |
| 2016-02-11 | 2016-02-04 | 3.722 | 237,042 | -2 | 0.13% | 882,242 |
| 2015-11-27 | 2015-11-25 | 3.838 | 237,044 | -3,439 | 0.13% | 909,820 |
| 2015-08-25 | 2015-08-21 | 3.995 | 240,483 | +2,446 | 0.13% | 960,761 |
| 2015-07-08 | 2015-07-06 | 4.136 | 238,037 | -18,723 | 0.13% | 984,553 |
| 2015-06-23 | 2015-06-19 | 4.700 | 256,760 | -1,702 | 0.14% | 1,206,811 |
| 2015-06-11 | 2015-06-09 | 5.229 | 258,462 | +22,127 | 0.14% | 1,351,477 |
| 2015-05-28 | 2015-05-26 | 5.405 | 236,335 | +3,404 | 0.13% | 1,277,432 |
| 2015-05-18 | 2015-05-14 | 4.583 | 232,931 | -13,787,000 | 0.13% | 1,067,441 |
| 2014-12-12 | 2014-12-10 | 4.020 | 14,019,931 | +1,112,693 | 7.58% | 56,366,469 |
| 2014-09-08 | 2014-09-04 | 3.791 | 12,907,238 | -121,214 | 7.58% | 48,927,629 |
| 2014-08-26 | 2014-08-22 | 3.868 | 13,028,452 | +130,284 | 7.65% | 50,389,875 |
| 2014-06-11 | 2014-06-09 | 3.790 | 12,898,168 | -14,052 | 7.65% | 48,888,258 |
| 2013-11-04 | 2013-10-31 | 3.352 | 12,912,220 | +12,565,865 | 7.66% | 43,281,616 |
| 2013-08-27 | 2013-08-23 | 3.236 | 346,355 | +4,190 | 0.21% | 1,120,954 |
| 2012-12-28 | 2012-12-24 | 3.067 | 342,165 | -1,093 | 0.21% | 1,049,345 |
| 2012-12-05 | 2012-12-03 | 3.132 | 343,258 | +1,093 | 0.21% | 1,075,095 |
| 2012-09-25 | 2012-09-21 | 2.545 | 342,165 | +92,556 | 0.21% | 870,733 |
| 2012-08-21 | 2012-08-17 | 2.624 | 249,609 | +3,782 | 0.15% | 654,894 |
| 2012-07-06 | 2012-07-04 | 2.518 | 245,827 | -1,509 | 0.15% | 618,912 |
| 2011-09-05 | 2011-09-01 | 2.875 | 247,336 | -151 | 0.15% | 711,201 |
| 2011-08-05 | 2011-08-03 | 2.956 | 247,487 | +3,374 | 0.15% | 731,448 |
| 2011-06-09 | 2011-06-07 | 2.888 | 244,113 | +13,486 | 0.15% | 705,079 |
| 2010-12-13 | 2010-12-09 | 3.023 | 230,627 | -3,035 | 0.14% | 697,109 |
| 2010-11-15 | 2010-11-11 | 2.929 | 233,662 | +8,990 | 0.14% | 684,310 |
| 2010-11-04 | 2010-11-02 | 2.660 | 224,672 | -127,883 | 0.14% | 597,616 |
| 2010-10-26 | 2010-10-22 | 2.660 | 352,555 | -488 | 0.22% | 937,779 |
| 2010-08-20 | 2010-08-18 | 2.608 | 353,043 | +5,725 | 0.22% | 920,809 |
| 2010-04-26 | 2010-04-22 | 3.550 | 347,318 | +1,465 | 0.22% | 1,233,131 |
| 2010-04-23 | 2010-04-21 | 2.636 | 345,853 | -7,323 | 0.22% | 911,502 |
| 2009-10-28 | 2009-10-23 | 2.458 | 353,176 | +21,969 | 0.22% | 868,105 |
| 2009-09-17 | 2009-09-15 | 2.148 | 331,207 | +30,109 | 0.21% | 711,438 |
| 2009-08-21 | 2009-08-19 | 2.690 | 301,098 | +32,039 | 0.21% | 809,820 |
| 2009-01-22 | 2009-01-20 | 2.903 | 269,059 | -2,426 | 0.21% | 781,212 |
| 2008-08-25 | 2008-08-20 | 2.958 | 271,485 | +5,001 | 0.21% | 803,049 |
| 2008-08-08 | 2008-08-05 | 2.958 | 266,484 | +64,233 | 0.21% | 788,256 |
| 2008-08-07 | 2008-08-04 | 2.958 | 202,251 | +24,409 | 0.16% | 598,256 |
| 2008-07-23 | 2008-07-21 | 3.192 | 177,842 | -704 | 0.14% | 567,585 |
| 2008-07-22 | 2008-07-18 | 3.192 | 178,546 | +704 | 0.14% | 569,832 |
| 2008-05-22 | 2008-05-20 | 3.192 | 177,842 | +51,386 | 0.14% | 567,585 |
| 2008-02-28 | 2008-02-26 | 2.958 | 126,456 | -12,846 | 0.10% | 374,055 |
| 2007-10-23 | 2007-10-18 | 3.581 | 139,302 | -35,266 | 0.11% | 498,802 |
| 2007-09-25 | 2007-09-21 | 3.114 | 174,568 | +52,276 | 0.14% | 543,547 |
| 2007-09-03 | 2007-08-30 | 2.927 | 122,292 | -1,284 | 0.10% | 357,930 |
| 2007-08-27 | 2007-08-23 | 2.990 | 123,576 | -6,424 | 0.10% | 369,477 |
| 2007-08-24 | 2007-08-22 | 3.306 | 130,000 | +2,064 | 0.10% | 429,815 |
| 2007-08-14 | 2007-08-10 | 3.638 | 127,936 | +377 | 0.10% | 465,492 |
| 2007-08-10 | 2007-08-08 | 3.638 | 127,559 | -1,265 | 0.10% | 464,120 |
| 2007-07-30 | 2007-07-26 | 4.603 | 128,824 | +1,265 | 0.10% | 593,036 |
| 2007-07-27 | 2007-07-25 | 4.777 | 127,559 | +15,171 | 0.10% | 609,410 |
| 2007-07-25 | 2007-07-23 | 2.848 | 112,388 | -17,700 | 0.09% | 320,025 |
| 2007-06-26 | 2007-06-22 | 2.610 | 130,088 | 0.10% | 339,557 |
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