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 | 2.210 | 2,820,000 | +0 | 0.35% | 6,232,200 |
| 2025-10-13 | 2025-10-09 | 2.140 | 2,820,000 | +0 | 0.35% | 6,034,800 |
| 2025-10-10 | 2025-10-08 | 2.250 | 2,820,000 | +0 | 0.35% | 6,345,000 |
| 2025-10-09 | 2025-10-06 | 2.240 | 2,820,000 | +0 | 0.35% | 6,316,800 |
| 2025-10-08 | 2025-10-03 | 2.240 | 2,820,000 | +0 | 0.35% | 6,316,800 |
| 2025-10-06 | 2025-10-02 | 2.210 | 2,820,000 | +0 | 0.35% | 6,232,200 |
| 2025-10-03 | 2025-09-30 | 2.220 | 2,820,000 | +0 | 0.35% | 6,260,400 |
| 2025-10-02 | 2025-09-29 | 2.070 | 2,820,000 | +0 | 0.35% | 5,837,400 |
| 2025-09-30 | 2025-09-26 | 2.000 | 2,820,000 | -10,000 | 0.35% | 5,640,000 |
| 2025-09-26 | 2025-09-24 | 2.000 | 2,830,000 | +10,000 | 0.35% | 5,660,000 |
| 2025-09-25 | 2025-09-23 | 1.980 | 2,820,000 | -20,000 | 0.35% | 5,583,600 |
| 2025-09-08 | 2025-09-04 | 2.050 | 2,840,000 | +10,000 | 0.36% | 5,822,000 |
| 2025-09-05 | 2025-09-03 | 2.100 | 2,830,000 | +10,000 | 0.35% | 5,943,000 |
| 2025-08-28 | 2025-08-26 | 1.790 | 2,820,000 | +20,000 | 0.35% | 5,047,800 |
| 2025-08-15 | 2025-08-13 | 1.700 | 2,800,000 | +20,000 | 0.35% | 4,760,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 2,780,000 | -20,000 | 0.35% | 4,448,000 |
| 2025-08-12 | 2025-08-08 | 1.450 | 2,800,000 | -80,000 | 0.35% | 4,060,000 |
| 2025-08-07 | 2025-08-05 | 1.500 | 2,880,000 | -10,000 | 0.36% | 4,320,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 2,890,000 | +10,000 | 0.36% | 4,335,000 |
| 2025-07-31 | 2025-07-29 | 1.510 | 2,880,000 | +20,000 | 0.36% | 4,348,800 |
| 2025-07-30 | 2025-07-28 | 1.470 | 2,860,000 | +10,000 | 0.36% | 4,204,200 |
| 2025-07-29 | 2025-07-25 | 1.320 | 2,850,000 | +20,000 | 0.36% | 3,762,000 |
| 2025-07-25 | 2025-07-23 | 1.320 | 2,830,000 | -90,000 | 0.35% | 3,735,600 |
| 2025-07-18 | 2025-07-16 | 1.330 | 2,920,000 | -40,000 | 0.36% | 3,883,600 |
| 2025-07-16 | 2025-07-14 | 1.340 | 2,960,000 | +10,000 | 0.37% | 3,966,400 |
| 2025-07-14 | 2025-07-10 | 1.290 | 2,950,000 | -40,000 | 0.37% | 3,805,500 |
| 2025-07-11 | 2025-07-09 | 1.310 | 2,990,000 | -50,000 | 0.37% | 3,916,900 |
| 2025-06-10 | 2025-06-06 | 1.240 | 3,040,000 | -20,000 | 0.38% | 3,769,600 |
| 2025-05-23 | 2025-05-21 | 1.280 | 3,060,000 | +40,000 | 0.38% | 3,916,800 |
| 2025-05-22 | 2025-05-20 | 1.230 | 3,020,000 | -10,000 | 0.38% | 3,714,600 |
| 2025-05-19 | 2025-05-15 | 1.210 | 3,030,000 | -10,000 | 0.38% | 3,666,300 |
| 2025-05-14 | 2025-05-12 | 1.220 | 3,040,000 | -10,000 | 0.38% | 3,708,800 |
| 2025-04-07 | 2025-04-02 | 1.330 | 3,050,000 | +20,000 | 0.38% | 4,056,500 |
| 2025-03-18 | 2025-03-14 | 0.970 | 3,030,000 | -20,000 | 0.38% | 2,939,100 |
| 2025-02-26 | 2025-02-24 | 0.720 | 3,050,000 | -90,000 | 0.38% | 2,196,000 |
| 2025-02-13 | 2025-02-11 | 0.640 | 3,140,000 | -10,000 | 0.39% | 2,009,600 |
| 2025-02-06 | 2025-02-04 | 0.670 | 3,150,000 | +10,000 | 0.39% | 2,110,500 |
| 2025-01-20 | 2025-01-16 | 0.650 | 3,140,000 | -20,000 | 0.39% | 2,041,000 |
| 2024-11-22 | 2024-11-20 | 0.690 | 3,160,000 | -10,000 | 0.40% | 2,180,400 |
| 2024-11-13 | 2024-11-11 | 0.700 | 3,170,000 | -10,000 | 0.40% | 2,219,000 |
| 2024-10-09 | 2024-10-07 | 0.720 | 3,180,000 | +10,000 | 0.40% | 2,289,600 |
| 2024-10-08 | 2024-10-04 | 0.720 | 3,170,000 | -30,000 | 0.40% | 2,282,400 |
| 2024-10-04 | 2024-10-02 | 0.640 | 3,200,000 | +20,000 | 0.40% | 2,048,000 |
| 2024-10-03 | 2024-09-30 | 0.650 | 3,180,000 | -10,000 | 0.40% | 2,067,000 |
| 2024-10-02 | 2024-09-27 | 0.540 | 3,190,000 | -50,000 | 0.40% | 1,722,600 |
| 2024-09-25 | 2024-09-23 | 0.600 | 3,240,000 | +10,000 | 0.40% | 1,944,000 |
| 2024-09-12 | 2024-09-10 | 0.580 | 3,230,000 | -10,000 | 0.40% | 1,873,400 |
| 2024-07-29 | 2024-07-25 | 0.650 | 3,240,000 | +10,000 | 0.40% | 2,106,000 |
| 2024-07-17 | 2024-07-15 | 0.580 | 3,230,000 | -40,000 | 0.40% | 1,873,400 |
| 2024-03-21 | 2024-03-19 | 0.335 | 3,270,000 | +10,000 | 0.41% | 1,095,450 |
| 2024-03-20 | 2024-03-18 | 0.355 | 3,260,000 | +30,000 | 0.41% | 1,157,300 |
| 2024-03-19 | 2024-03-15 | 0.360 | 3,230,000 | -10,000 | 0.40% | 1,162,800 |
| 2024-02-23 | 2024-02-21 | 0.520 | 3,240,000 | -600,000 | 0.40% | 1,684,800 |
| 2023-11-09 | 2023-11-07 | 0.460 | 3,840,000 | -80,000 | 0.48% | 1,766,400 |
| 2023-08-24 | 2023-08-22 | 0.760 | 3,920,000 | -10,000 | 0.49% | 2,979,200 |
| 2023-04-12 | 2023-04-06 | 0.800 | 3,930,000 | +10,000 | 0.49% | 3,144,000 |
| 2023-04-11 | 2023-04-04 | 0.730 | 3,920,000 | +20,000 | 0.49% | 2,861,600 |
| 2023-03-24 | 2023-03-22 | 0.610 | 3,900,000 | +10,000 | 0.49% | 2,379,000 |
| 2023-03-10 | 2023-03-08 | 0.485 | 3,890,000 | -140,000 | 0.49% | 1,886,650 |
| 2023-03-09 | 2023-03-07 | 0.480 | 4,030,000 | -100,000 | 0.50% | 1,934,400 |
| 2023-01-05 | 2023-01-03 | 0.450 | 4,130,000 | -10,000 | 0.52% | 1,858,500 |
| 2022-12-22 | 2022-12-20 | 0.385 | 4,140,000 | -100,000 | 0.52% | 1,593,900 |
| 2022-11-10 | 2022-11-08 | 0.290 | 4,240,000 | -1,300,000 | 0.53% | 1,229,600 |
| 2022-10-20 | 2022-10-18 | 0.305 | 5,540,000 | -200,000 | 0.69% | 1,689,700 |
| 2022-10-13 | 2022-10-11 | 0.375 | 5,740,000 | -50,000 | 0.72% | 2,152,500 |
| 2022-10-12 | 2022-10-10 | 0.370 | 5,790,000 | +20,000 | 0.72% | 2,142,300 |
| 2022-10-11 | 2022-10-07 | 0.350 | 5,770,000 | -10,000 | 0.72% | 2,019,500 |
| 2022-09-14 | 2022-09-09 | 0.350 | 5,780,000 | +900,000 | 0.72% | 2,023,000 |
| 2022-07-20 | 2022-07-18 | 0.400 | 4,880,000 | +10,000 | 0.61% | 1,952,000 |
| 2022-07-15 | 2022-07-13 | 0.475 | 4,870,000 | +80,000 | 0.61% | 2,313,250 |
| 2022-07-14 | 2022-07-12 | 0.490 | 4,790,000 | +20,000 | 0.60% | 2,347,100 |
| 2022-07-13 | 2022-07-11 | 0.550 | 4,770,000 | +50,000 | 0.60% | 2,623,500 |
| 2022-07-12 | 2022-07-08 | 0.700 | 4,720,000 | +40,000 | 0.59% | 3,304,000 |
| 2022-07-11 | 2022-07-07 | 0.480 | 4,680,000 | +20,000 | 0.58% | 2,246,400 |
| 2022-06-23 | 2022-06-21 | 0.375 | 4,660,000 | +80,000 | 0.58% | 1,747,500 |
| 2022-06-17 | 2022-06-15 | 0.430 | 4,580,000 | -30,000 | 0.57% | 1,969,400 |
| 2022-05-17 | 2022-05-13 | 0.300 | 4,610,000 | +10,000 | 0.58% | 1,383,000 |
| 2022-05-11 | 2022-05-06 | 0.450 | 4,600,000 | -60,000 | 0.57% | 2,070,000 |
| 2022-05-10 | 2022-05-05 | 0.650 | 4,660,000 | +120,000 | 0.58% | 3,029,000 |
| 2022-05-06 | 2022-05-04 | 0.640 | 4,540,000 | -380,000 | 0.57% | 2,905,600 |
| 2022-05-05 | 2022-05-03 | 0.530 | 4,920,000 | -20,000 | 0.61% | 2,607,600 |
| 2022-04-13 | 2022-04-11 | 0.420 | 4,940,000 | -30,000 | 0.62% | 2,074,800 |
| 2021-12-06 | 2021-12-02 | 0.400 | 4,970,000 | -200,000 | 0.62% | 1,988,000 |
| 2021-11-29 | 2021-11-25 | 0.410 | 5,170,000 | -100,000 | 0.65% | 2,119,700 |
| 2021-11-02 | 2021-10-29 | 0.390 | 5,270,000 | -20,000 | 0.66% | 2,055,300 |
| 2021-09-16 | 2021-09-14 | 0.380 | 5,290,000 | +20,000 | 0.66% | 2,010,200 |
| 2021-09-13 | 2021-09-09 | 0.380 | 5,270,000 | -10,000 | 0.66% | 2,002,600 |
| 2021-07-22 | 2021-07-20 | 0.275 | 5,280,000 | -50,000 | 0.66% | 1,452,000 |
| 2021-07-20 | 2021-07-16 | 0.260 | 5,330,000 | -50,000 | 0.67% | 1,385,800 |
| 2021-07-08 | 2021-07-06 | 0.305 | 5,380,000 | -20,000 | 0.67% | 1,640,900 |
| 2021-06-15 | 2021-06-10 | 0.195 | 5,400,000 | -30,000 | 0.68% | 1,053,000 |
| 2021-06-08 | 2021-06-04 | 0.170 | 5,430,000 | -10,000 | 0.68% | 923,100 |
| 2021-06-01 | 2021-05-28 | 0.170 | 5,440,000 | -10,000 | 0.68% | 924,800 |
| 2021-03-19 | 2021-03-17 | 0.230 | 5,450,000 | -10,000 | 0.68% | 1,253,500 |
| 2021-03-15 | 2021-03-11 | 0.245 | 5,460,000 | +10,000 | 0.68% | 1,337,700 |
| 2021-03-04 | 2021-03-02 | 0.330 | 5,450,000 | +10,000 | 0.68% | 1,798,500 |
| 2021-03-02 | 2021-02-26 | 0.220 | 5,440,000 | -10,000 | 0.68% | 1,196,800 |
| 2021-02-08 | 2021-02-04 | 0.107 | 5,450,000 | +10,000 | 0.68% | 583,150 |
| 2020-08-26 | 2020-08-24 | 0.180 | 5,440,000 | -20,000 | 0.68% | 979,200 |
| 2020-07-24 | 2020-07-22 | 0.200 | 5,460,000 | -10,000 | 0.68% | 1,092,000 |
| 2020-06-18 | 2020-06-16 | 0.260 | 5,470,000 | -10,000 | 0.68% | 1,422,200 |
| 2020-06-03 | 2020-06-01 | 0.300 | 5,480,000 | -50,000 | 0.69% | 1,644,000 |
| 2020-06-01 | 2020-05-28 | 0.300 | 5,530,000 | -530,000 | 0.69% | 1,659,000 |
| 2020-03-17 | 2020-03-13 | 0.440 | 6,060,000 | +10,000 | 0.76% | 2,666,400 |
| 2019-12-10 | 2019-12-06 | 0.340 | 6,050,000 | -250,000 | 0.76% | 2,057,000 |
| 2019-12-04 | 2019-12-02 | 0.400 | 6,300,000 | -100,000 | 0.79% | 2,520,000 |
| 2019-12-03 | 2019-11-29 | 0.400 | 6,400,000 | -190,000 | 0.80% | 2,560,000 |
| 2019-11-13 | 2019-11-11 | 0.500 | 6,590,000 | -120,000 | 0.82% | 3,295,000 |
| 2019-11-04 | 2019-10-31 | 0.485 | 6,710,000 | -40,000 | 0.84% | 3,254,350 |
| 2019-10-23 | 2019-10-21 | 0.485 | 6,750,000 | -10,000 | 0.84% | 3,273,750 |
| 2019-10-14 | 2019-10-10 | 0.550 | 6,760,000 | -20,000 | 0.84% | 3,718,000 |
| 2019-10-11 | 2019-10-09 | 0.650 | 6,780,000 | -10,000 | 0.85% | 4,407,000 |
| 2019-07-23 | 2019-07-19 | 0.570 | 6,790,000 | -400,000 | 0.85% | 3,870,300 |
| 2019-07-04 | 2019-07-02 | 0.490 | 7,190,000 | +60,000 | 0.90% | 3,523,100 |
| 2019-07-03 | 2019-06-28 | 0.490 | 7,130,000 | -10,000 | 0.89% | 3,493,700 |
| 2019-06-27 | 2019-06-25 | 0.500 | 7,140,000 | +10,000 | 0.89% | 3,570,000 |
| 2019-06-24 | 2019-06-20 | 0.520 | 7,130,000 | +10,000 | 0.89% | 3,707,600 |
| 2019-06-14 | 2019-06-12 | 0.530 | 7,120,000 | +90,000 | 0.89% | 3,773,600 |
| 2019-05-27 | 2019-05-23 | 0.550 | 7,030,000 | +80,000 | 0.88% | 3,866,500 |
| 2019-04-25 | 2019-04-23 | 0.620 | 6,950,000 | -20,000 | 0.87% | 4,309,000 |
| 2019-04-23 | 2019-04-17 | 0.620 | 6,970,000 | -20,000 | 0.87% | 4,321,400 |
| 2019-04-17 | 2019-04-15 | 0.630 | 6,990,000 | -40,000 | 0.87% | 4,403,700 |
| 2019-04-16 | 2019-04-12 | 0.750 | 7,030,000 | +80,000 | 0.88% | 5,272,500 |
| 2019-04-15 | 2019-04-11 | 0.570 | 6,950,000 | +70,000 | 0.87% | 3,961,500 |
| 2019-04-10 | 2019-04-08 | 0.570 | 6,880,000 | +10,000 | 0.86% | 3,921,600 |
| 2019-04-04 | 2019-04-02 | 0.550 | 6,870,000 | +20,000 | 0.86% | 3,778,500 |
| 2019-03-28 | 2019-03-26 | 0.550 | 6,850,000 | +50,000 | 0.86% | 3,767,500 |
| 2019-03-27 | 2019-03-25 | 0.580 | 6,800,000 | -80,000 | 0.85% | 3,944,000 |
| 2019-03-25 | 2019-03-21 | 0.550 | 6,880,000 | +20,000 | 0.86% | 3,784,000 |
| 2019-03-14 | 2019-03-12 | 0.440 | 6,860,000 | -40,000 | 0.86% | 3,018,400 |
| 2019-03-08 | 2019-03-06 | 0.420 | 6,900,000 | +50,000 | 0.86% | 2,898,000 |
| 2019-02-28 | 2019-02-26 | 0.435 | 6,850,000 | +250,000 | 0.86% | 2,979,750 |
| 2019-02-25 | 2019-02-21 | 0.470 | 6,600,000 | +20,000 | 0.83% | 3,102,000 |
| 2019-02-22 | 2019-02-20 | 0.460 | 6,580,000 | +20,000 | 0.82% | 3,026,800 |
| 2019-02-21 | 2019-02-19 | 0.465 | 6,560,000 | +100,000 | 0.82% | 3,050,400 |
| 2019-02-01 | 2019-01-30 | 0.530 | 6,460,000 | +100,000 | 0.81% | 3,423,800 |
| 2019-01-17 | 2019-01-15 | 0.510 | 6,360,000 | -20,000 | 0.80% | 3,243,600 |
| 2019-01-16 | 2019-01-14 | 0.510 | 6,380,000 | -120,000 | 0.80% | 3,253,800 |
| 2019-01-15 | 2019-01-11 | 0.540 | 6,500,000 | -290,000 | 0.81% | 3,510,000 |
| 2019-01-11 | 2019-01-09 | 0.530 | 6,790,000 | -20,000 | 0.85% | 3,598,700 |
| 2019-01-10 | 2019-01-08 | 0.520 | 6,810,000 | +150,000 | 0.85% | 3,541,200 |
| 2019-01-09 | 2019-01-07 | 0.530 | 6,660,000 | -20,000 | 0.83% | 3,529,800 |
| 2018-12-20 | 2018-12-18 | 0.550 | 6,680,000 | +60,000 | 0.83% | 3,674,000 |
| 2018-12-18 | 2018-12-14 | 0.600 | 6,620,000 | -80,000 | 0.83% | 3,972,000 |
| 2018-12-17 | 2018-12-13 | 0.570 | 6,700,000 | -50,000 | 0.84% | 3,819,000 |
| 2018-12-13 | 2018-12-11 | 0.600 | 6,750,000 | +10,000 | 0.84% | 4,050,000 |
| 2018-12-11 | 2018-12-07 | 0.600 | 6,740,000 | +30,000 | 0.84% | 4,044,000 |
| 2018-12-06 | 2018-12-04 | 0.630 | 6,710,000 | -110,000 | 0.84% | 4,227,300 |
| 2018-12-05 | 2018-12-03 | 0.600 | 6,820,000 | +160,000 | 0.85% | 4,092,000 |
| 2018-12-03 | 2018-11-29 | 0.710 | 6,660,000 | +10,000 | 0.83% | 4,728,600 |
| 2018-11-30 | 2018-11-28 | 0.780 | 6,650,000 | +30,000 | 0.83% | 5,187,000 |
| 2018-11-28 | 2018-11-26 | 0.810 | 6,620,000 | -60,000 | 0.83% | 5,362,200 |
| 2018-11-27 | 2018-11-23 | 0.840 | 6,680,000 | +70,000 | 0.83% | 5,611,200 |
| 2018-11-26 | 2018-11-22 | 0.860 | 6,610,000 | +10,000 | 0.83% | 5,684,600 |
| 2018-11-23 | 2018-11-21 | 0.900 | 6,600,000 | +200,000 | 0.83% | 5,940,000 |
| 2018-11-22 | 2018-11-20 | 0.800 | 6,400,000 | +260,000 | 0.80% | 5,120,000 |
| 2018-11-21 | 2018-11-19 | 0.760 | 6,140,000 | -20,000 | 0.77% | 4,666,400 |
| 2018-11-20 | 2018-11-16 | 0.720 | 6,160,000 | -50,000 | 0.77% | 4,435,200 |
| 2018-11-19 | 2018-11-15 | 0.670 | 6,210,000 | -90,000 | 0.78% | 4,160,700 |
| 2018-11-16 | 2018-11-14 | 0.680 | 6,300,000 | -20,000 | 0.79% | 4,284,000 |
| 2018-11-15 | 2018-11-13 | 0.630 | 6,320,000 | +430,000 | 0.79% | 3,981,600 |
| 2018-11-14 | 2018-11-12 | 0.640 | 5,890,000 | +40,000 | 0.74% | 3,769,600 |
| 2018-11-13 | 2018-11-09 | 0.640 | 5,850,000 | +30,000 | 0.73% | 3,744,000 |
| 2018-11-12 | 2018-11-08 | 0.680 | 5,820,000 | +60,000 | 0.73% | 3,957,600 |
| 2018-11-09 | 2018-11-07 | 0.610 | 5,760,000 | -50,000 | 0.72% | 3,513,600 |
| 2018-11-08 | 2018-11-06 | 0.640 | 5,810,000 | +160,000 | 0.73% | 3,718,400 |
| 2018-11-07 | 2018-11-05 | 0.570 | 5,650,000 | +70,000 | 0.71% | 3,220,500 |
| 2018-11-06 | 2018-11-02 | 0.580 | 5,580,000 | -170,000 | 0.70% | 3,236,400 |
| 2018-11-05 | 2018-11-01 | 0.650 | 5,750,000 | -20,000 | 0.72% | 3,737,500 |
| 2018-11-01 | 2018-10-30 | 0.530 | 5,770,000 | +150,000 | 0.72% | 3,058,100 |
| 2018-10-31 | 2018-10-29 | 0.490 | 5,620,000 | -40,000 | 0.70% | 2,753,800 |
| 2018-10-30 | 2018-10-26 | 0.520 | 5,660,000 | +110,000 | 0.71% | 2,943,200 |
| 2018-10-29 | 2018-10-25 | 0.510 | 5,550,000 | -440,000 | 0.69% | 2,830,500 |
| 2018-10-26 | 2018-10-24 | 0.455 | 5,990,000 | +90,000 | 0.75% | 2,725,450 |
| 2018-10-25 | 2018-10-23 | 0.430 | 5,900,000 | -100,000 | 0.74% | 2,537,000 |
| 2018-10-24 | 2018-10-22 | 0.430 | 6,000,000 | +1,920,000 | 0.75% | 2,580,000 |
| 2018-10-23 | 2018-10-19 | 0.480 | 4,080,000 | +600,000 | 0.51% | 1,958,400 |
| 2018-10-22 | 2018-10-18 | 0.500 | 3,480,000 | +410,000 | 0.43% | 1,740,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 3,070,000 | -830,000 | 0.38% | 1,289,400 |
| 2018-10-18 | 2018-10-15 | 0.410 | 3,900,000 | 0.49% | 1,599,000 |
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