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 | 0.390 | 2,783,500 | +0 | 1.39% | 1,085,565 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,783,500 | +0 | 1.39% | 988,142 |
| 2025-10-10 | 2025-10-08 | 0.370 | 2,783,500 | +0 | 1.39% | 1,029,895 |
| 2025-10-09 | 2025-10-06 | 0.380 | 2,783,500 | +0 | 1.39% | 1,057,730 |
| 2025-10-08 | 2025-10-03 | 0.335 | 2,783,500 | +0 | 1.39% | 932,472 |
| 2025-10-06 | 2025-10-02 | 0.335 | 2,783,500 | +0 | 1.39% | 932,472 |
| 2025-10-03 | 2025-09-30 | 0.335 | 2,783,500 | +0 | 1.39% | 932,472 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,783,500 | +0 | 1.39% | 918,555 |
| 2025-09-30 | 2025-09-26 | 0.315 | 2,783,500 | +0 | 1.39% | 876,802 |
| 2025-09-29 | 2025-09-25 | 0.350 | 2,783,500 | +0 | 1.39% | 974,225 |
| 2025-09-26 | 2025-09-24 | 0.350 | 2,783,500 | +0 | 1.39% | 974,225 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,783,500 | +0 | 1.39% | 974,225 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,783,500 | +0 | 1.39% | 974,225 |
| 2025-09-23 | 2025-09-19 | 0.315 | 2,783,500 | -5,000 | 1.39% | 876,802 |
| 2025-08-27 | 2025-08-25 | 0.310 | 2,788,500 | -4,500 | 1.39% | 864,435 |
| 2025-08-26 | 2025-08-22 | 0.335 | 2,793,000 | -500 | 1.40% | 935,655 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,793,500 | +1,500 | 1.40% | 921,855 |
| 2025-07-28 | 2025-07-24 | 0.270 | 2,792,000 | +4,500 | 1.40% | 753,840 |
| 2025-07-08 | 2025-07-04 | 0.248 | 2,787,500 | -500 | 1.39% | 691,300 |
| 2025-06-20 | 2025-06-18 | 0.243 | 2,788,000 | +38,500 | 1.39% | 677,484 |
| 2025-06-11 | 2025-06-09 | 0.255 | 2,749,500 | +20,000 | 1.37% | 701,122 |
| 2025-06-04 | 2025-06-02 | 0.255 | 2,729,500 | +96,500 | 1.36% | 696,022 |
| 2025-05-26 | 2025-05-22 | 0.270 | 2,633,000 | +21,000 | 1.32% | 710,910 |
| 2025-05-23 | 2025-05-21 | 0.270 | 2,612,000 | -37,000 | 1.31% | 705,240 |
| 2025-05-13 | 2025-05-09 | 0.300 | 2,649,000 | -3,500 | 1.32% | 794,700 |
| 2025-05-08 | 2025-05-06 | 0.265 | 2,652,500 | +67,500 | 1.33% | 702,912 |
| 2025-05-02 | 2025-04-29 | 0.265 | 2,585,000 | +24,000 | 1.29% | 685,025 |
| 2025-04-30 | 2025-04-28 | 0.265 | 2,561,000 | +27,500 | 1.28% | 678,665 |
| 2025-04-10 | 2025-04-08 | 0.270 | 2,533,500 | +4,500 | 1.27% | 684,045 |
| 2025-04-09 | 2025-04-07 | 0.270 | 2,529,000 | +485,000 | 1.26% | 682,830 |
| 2025-04-08 | 2025-04-03 | 0.275 | 2,044,000 | -500 | 1.02% | 562,100 |
| 2025-04-02 | 2025-03-31 | 0.275 | 2,044,500 | +45,500 | 1.02% | 562,238 |
| 2025-03-28 | 2025-03-26 | 0.300 | 1,999,000 | -6,000 | 1.00% | 599,700 |
| 2025-03-17 | 2025-03-13 | 0.295 | 2,005,000 | +198,500 | 1.00% | 591,475 |
| 2025-03-11 | 2025-03-07 | 0.335 | 1,806,500 | -19,500 | 0.90% | 605,178 |
| 2025-03-06 | 2025-03-04 | 0.260 | 1,826,000 | +15,500 | 0.91% | 474,760 |
| 2025-02-18 | 2025-02-14 | 0.270 | 1,810,500 | +37,500 | 0.91% | 488,835 |
| 2025-02-06 | 2025-02-04 | 0.300 | 1,773,000 | -500 | 0.89% | 531,900 |
| 2025-02-05 | 2025-02-03 | 0.310 | 1,773,500 | -500 | 0.89% | 549,785 |
| 2025-01-20 | 2025-01-16 | 0.290 | 1,774,000 | -1,000 | 0.89% | 514,460 |
| 2025-01-02 | 2024-12-27 | 0.275 | 1,775,000 | -300,000 | 0.89% | 488,125 |
| 2024-12-16 | 2024-12-12 | 0.290 | 2,075,000 | -2,500 | 1.04% | 601,750 |
| 2024-12-12 | 2024-12-10 | 0.295 | 2,077,500 | -114,000 | 1.04% | 612,862 |
| 2024-12-09 | 2024-12-05 | 0.310 | 2,191,500 | -5,000 | 1.10% | 679,365 |
| 2024-12-02 | 2024-11-28 | 0.325 | 2,196,500 | -500 | 1.10% | 713,862 |
| 2024-11-29 | 2024-11-27 | 0.325 | 2,197,000 | +5,500 | 1.10% | 714,025 |
| 2024-11-26 | 2024-11-22 | 0.355 | 2,191,500 | -113,000 | 1.10% | 777,982 |
| 2024-11-25 | 2024-11-21 | 0.395 | 2,304,500 | -68,000 | 1.15% | 910,278 |
| 2024-11-22 | 2024-11-20 | 0.350 | 2,372,500 | -500 | 1.19% | 830,375 |
| 2024-11-21 | 2024-11-19 | 0.340 | 2,373,000 | -7,000 | 1.19% | 806,820 |
| 2024-11-19 | 2024-11-15 | 0.350 | 2,380,000 | -19,000 | 1.19% | 833,000 |
| 2024-11-18 | 2024-11-14 | 0.350 | 2,399,000 | -223,000 | 1.20% | 839,650 |
| 2024-11-14 | 2024-11-12 | 0.360 | 2,622,000 | +499,000 | 1.31% | 943,920 |
| 2024-11-13 | 2024-11-11 | 0.375 | 2,123,000 | -26,000 | 1.06% | 796,125 |
| 2024-11-12 | 2024-11-08 | 0.380 | 2,149,000 | +18,500 | 1.07% | 816,620 |
| 2024-11-11 | 2024-11-07 | 0.385 | 2,130,500 | +50,000 | 1.07% | 820,242 |
| 2024-11-08 | 2024-11-06 | 0.395 | 2,080,500 | -16,000 | 1.04% | 821,798 |
| 2024-11-07 | 2024-11-05 | 0.400 | 2,096,500 | -24,000 | 1.05% | 838,600 |
| 2024-11-06 | 2024-11-04 | 0.400 | 2,120,500 | -15,000 | 1.06% | 848,200 |
| 2024-11-05 | 2024-11-01 | 0.410 | 2,135,500 | +167,000 | 1.07% | 875,555 |
| 2024-11-04 | 2024-10-31 | 0.455 | 1,968,500 | +10,000 | 0.98% | 895,668 |
| 2024-11-01 | 2024-10-30 | 0.465 | 1,958,500 | -16,000 | 0.98% | 910,702 |
| 2024-10-31 | 2024-10-29 | 0.460 | 1,974,500 | -250,000 | 0.99% | 908,270 |
| 2024-10-30 | 2024-10-28 | 0.550 | 2,224,500 | +1,569,000 | 1.11% | 1,223,475 |
| 2023-06-26 | 2023-06-21 | 1.680 | 655,500 | -147 | 0.33% | 1,101,240 |
| 2023-03-30 | 2023-03-28 | 1.700 | 655,647 | -30,000 | 0.33% | 1,114,600 |
| 2023-03-29 | 2023-03-27 | 1.800 | 685,647 | +27,000 | 0.34% | 1,234,165 |
| 2023-03-28 | 2023-03-24 | 1.870 | 658,647 | +27,000 | 0.33% | 1,231,670 |
| 2023-03-23 | 2023-03-21 | 1.850 | 631,647 | -1,500 | 0.32% | 1,168,547 |
| 2023-03-21 | 2023-03-17 | 1.930 | 633,147 | -100,000 | 0.32% | 1,221,974 |
| 2023-03-20 | 2023-03-16 | 1.990 | 733,147 | +12,500 | 0.37% | 1,458,963 |
| 2023-03-17 | 2023-03-15 | 2.090 | 720,647 | -27,000 | 0.36% | 1,506,152 |
| 2023-03-10 | 2023-03-08 | 2.000 | 747,647 | -38,000 | 0.37% | 1,495,294 |
| 2023-03-09 | 2023-03-07 | 2.000 | 785,647 | -2,000 | 0.39% | 1,571,294 |
| 2023-03-02 | 2023-02-28 | 2.020 | 787,647 | -2,000 | 0.39% | 1,591,047 |
| 2023-02-16 | 2023-02-14 | 2.090 | 789,647 | +33,000 | 0.39% | 1,650,362 |
| 2023-02-15 | 2023-02-13 | 2.020 | 756,647 | +1,000 | 0.38% | 1,528,427 |
| 2023-01-09 | 2023-01-05 | 2.450 | 755,647 | -4,000 | 0.38% | 1,851,335 |
| 2022-12-15 | 2022-12-13 | 2.250 | 759,647 | -8,500 | 0.38% | 1,709,206 |
| 2022-12-07 | 2022-12-05 | 2.610 | 768,147 | -10,000 | 0.38% | 2,004,864 |
| 2022-11-30 | 2022-11-28 | 2.730 | 778,147 | +9,000 | 0.39% | 2,124,341 |
| 2022-11-10 | 2022-11-08 | 2.850 | 769,147 | +2,000 | 0.38% | 2,192,069 |
| 2022-11-08 | 2022-11-04 | 2.830 | 767,147 | +4,000 | 0.38% | 2,171,026 |
| 2022-11-03 | 2022-11-01 | 2.920 | 763,147 | -1,000 | 0.38% | 2,228,389 |
| 2022-10-27 | 2022-10-25 | 2.920 | 764,147 | -3,000 | 0.38% | 2,231,309 |
| 2022-10-21 | 2022-10-19 | 3.000 | 767,147 | +4,000 | 0.38% | 2,301,441 |
| 2022-10-19 | 2022-10-17 | 3.070 | 763,147 | -500 | 0.38% | 2,342,861 |
| 2022-10-12 | 2022-10-10 | 3.440 | 763,647 | +33,000 | 0.38% | 2,626,946 |
| 2022-10-06 | 2022-10-03 | 3.670 | 730,647 | -3,000 | 0.37% | 2,681,474 |
| 2022-10-05 | 2022-09-30 | 3.760 | 733,647 | +8,000 | 0.37% | 2,758,513 |
| 2022-10-03 | 2022-09-29 | 3.690 | 725,647 | -33,000 | 0.36% | 2,677,637 |
| 2022-09-30 | 2022-09-28 | 3.400 | 758,647 | -5,000 | 0.38% | 2,579,400 |
| 2022-09-19 | 2022-09-15 | 3.290 | 763,647 | +500 | 0.38% | 2,512,399 |
| 2022-09-14 | 2022-09-09 | 3.430 | 763,147 | +500 | 0.38% | 2,617,594 |
| 2022-09-13 | 2022-09-08 | 3.570 | 762,647 | -3,000 | 0.38% | 2,722,650 |
| 2022-09-09 | 2022-09-07 | 3.600 | 765,647 | +2,000 | 0.38% | 2,756,329 |
| 2022-09-08 | 2022-09-06 | 3.870 | 763,647 | -3,500 | 0.38% | 2,955,314 |
| 2022-09-07 | 2022-09-05 | 3.760 | 767,147 | -4,500 | 0.38% | 2,884,473 |
| 2022-09-06 | 2022-09-02 | 3.850 | 771,647 | -54,000 | 0.39% | 2,970,841 |
| 2022-09-05 | 2022-09-01 | 3.660 | 825,647 | +27,500 | 0.41% | 3,021,868 |
| 2022-09-02 | 2022-08-31 | 3.680 | 798,147 | -8,000 | 0.40% | 2,937,181 |
| 2022-08-31 | 2022-08-29 | 2.750 | 806,147 | +20,000 | 0.40% | 2,216,904 |
| 2022-08-30 | 2022-08-26 | 2.780 | 786,147 | -6,000 | 0.39% | 2,185,489 |
| 2022-08-26 | 2022-08-24 | 2.760 | 792,147 | -4,500 | 0.40% | 2,186,326 |
| 2022-08-25 | 2022-08-23 | 2.750 | 796,647 | +3,000 | 0.40% | 2,190,779 |
| 2022-08-24 | 2022-08-22 | 2.860 | 793,647 | -500 | 0.40% | 2,269,830 |
| 2022-08-23 | 2022-08-19 | 2.830 | 794,147 | -4,000 | 0.40% | 2,247,436 |
| 2022-08-22 | 2022-08-18 | 2.750 | 798,147 | -5,000 | 0.40% | 2,194,904 |
| 2022-08-19 | 2022-08-17 | 2.960 | 803,147 | -5,500 | 0.40% | 2,377,315 |
| 2022-08-18 | 2022-08-16 | 2.980 | 808,647 | -97,000 | 0.40% | 2,409,768 |
| 2022-08-17 | 2022-08-15 | 2.860 | 905,647 | +60,000 | 0.45% | 2,590,150 |
| 2022-08-16 | 2022-08-12 | 2.980 | 845,647 | +40,000 | 0.42% | 2,520,028 |
| 2022-08-15 | 2022-08-11 | 3.050 | 805,647 | -4,000 | 0.40% | 2,457,223 |
| 2022-08-12 | 2022-08-10 | 2.980 | 809,647 | -27,000 | 0.40% | 2,412,748 |
| 2022-08-10 | 2022-08-08 | 3.170 | 836,647 | +4,000 | 0.42% | 2,652,171 |
| 2022-08-09 | 2022-08-05 | 3.270 | 832,647 | +19,500 | 0.42% | 2,722,756 |
| 2022-08-08 | 2022-08-04 | 3.300 | 813,147 | -571,500 | 0.41% | 2,683,385 |
| 2022-08-05 | 2022-08-03 | 3.250 | 1,384,647 | -15,500 | 0.69% | 4,500,103 |
| 2022-08-04 | 2022-08-02 | 3.450 | 1,400,147 | -60,000 | 0.70% | 4,830,507 |
| 2022-08-03 | 2022-08-01 | 3.610 | 1,460,147 | +11,000 | 0.73% | 5,271,131 |
| 2022-08-02 | 2022-07-29 | 3.520 | 1,449,147 | +402,000 | 0.72% | 5,100,997 |
| 2022-08-01 | 2022-07-28 | 3.970 | 1,047,147 | +219,000 | 0.52% | 4,157,174 |
| 2022-07-29 | 2022-07-27 | 3.140 | 828,147 | +639,500 | 0.41% | 2,600,382 |
| 2022-07-28 | 2022-07-26 | 18.240 | 188,647 | +9,000 | 0.09% | 3,440,921 |
| 2022-07-27 | 2022-07-25 | 18.000 | 179,647 | -16,500 | 0.09% | 3,233,646 |
| 2022-07-25 | 2022-07-21 | 17.000 | 196,147 | -3,500 | 0.10% | 3,334,499 |
| 2022-07-20 | 2022-07-18 | 15.100 | 199,647 | +2,000 | 0.10% | 3,014,670 |
| 2022-07-19 | 2022-07-15 | 14.600 | 197,647 | +4,500 | 0.10% | 2,885,646 |
| 2022-07-18 | 2022-07-14 | 14.020 | 193,147 | -10,000 | 0.10% | 2,707,921 |
| 2022-06-28 | 2022-06-24 | 11.480 | 203,147 | -500 | 0.10% | 2,332,128 |
| 2022-06-17 | 2022-06-15 | 11.260 | 203,647 | -504 | 0.10% | 2,293,065 |
| 2022-06-14 | 2022-06-10 | 11.740 | 204,151 | +500 | 0.10% | 2,396,733 |
| 2022-06-13 | 2022-06-09 | 12.300 | 203,651 | +10,000 | 0.10% | 2,504,907 |
| 2022-06-10 | 2022-06-08 | 10.620 | 193,651 | -10,500 | 0.10% | 2,056,574 |
| 2022-06-09 | 2022-06-07 | 9.600 | 204,151 | -24,500 | 0.10% | 1,959,850 |
| 2022-06-02 | 2022-05-31 | 9.120 | 228,651 | -17,500 | 0.11% | 2,085,297 |
| 2022-05-31 | 2022-05-27 | 9.280 | 246,151 | -2,000 | 0.12% | 2,284,281 |
| 2022-05-27 | 2022-05-25 | 9.380 | 248,151 | -2,000 | 0.12% | 2,327,656 |
| 2022-05-20 | 2022-05-18 | 8.900 | 250,151 | -500 | 0.13% | 2,226,344 |
| 2022-05-19 | 2022-05-17 | 9.100 | 250,651 | -1,000 | 0.13% | 2,280,924 |
| 2022-05-18 | 2022-05-16 | 9.100 | 251,651 | -7,000 | 0.13% | 2,290,024 |
| 2022-05-16 | 2022-05-12 | 7.900 | 258,651 | -8,000 | 0.13% | 2,043,343 |
| 2022-05-12 | 2022-05-10 | 8.040 | 266,651 | -500 | 0.13% | 2,143,874 |
| 2022-05-10 | 2022-05-05 | 8.350 | 267,151 | -5,000 | 0.13% | 2,230,711 |
| 2022-04-28 | 2022-04-26 | 8.250 | 272,151 | -2,500 | 0.14% | 2,245,246 |
| 2022-04-25 | 2022-04-21 | 8.300 | 274,651 | -6,500 | 0.14% | 2,279,603 |
| 2022-04-22 | 2022-04-20 | 8.000 | 281,151 | -1,000 | 0.14% | 2,249,208 |
| 2022-04-19 | 2022-04-13 | 8.410 | 282,151 | -1,000 | 0.14% | 2,372,890 |
| 2022-04-14 | 2022-04-12 | 8.180 | 283,151 | -4,500 | 0.14% | 2,316,175 |
| 2022-04-13 | 2022-04-11 | 7.900 | 287,651 | -15,000 | 0.14% | 2,272,443 |
| 2022-04-12 | 2022-04-08 | 8.250 | 302,651 | -6,500 | 0.15% | 2,496,871 |
| 2022-04-11 | 2022-04-07 | 8.370 | 309,151 | -16,000 | 0.15% | 2,587,594 |
| 2022-04-08 | 2022-04-06 | 7.860 | 325,151 | -1,000 | 0.16% | 2,555,687 |
| 2022-04-07 | 2022-04-04 | 8.370 | 326,151 | +170,500 | 0.16% | 2,729,884 |
| 2022-04-06 | 2022-04-01 | 8.140 | 155,651 | +12,500 | 0.08% | 1,266,999 |
| 2022-04-04 | 2022-03-31 | 5.180 | 143,151 | 0.07% | 741,522 |
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