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 | 0.335 | 1,710,000 | +0 | 0.28% | 572,850 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,710,000 | +0 | 0.28% | 581,400 |
| 2025-10-10 | 2025-10-08 | 0.335 | 1,710,000 | +0 | 0.28% | 572,850 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,710,000 | +0 | 0.28% | 564,300 |
| 2025-10-08 | 2025-10-03 | 0.340 | 1,710,000 | +0 | 0.28% | 581,400 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,710,000 | +0 | 0.28% | 581,400 |
| 2025-10-03 | 2025-09-30 | 0.355 | 1,710,000 | +0 | 0.28% | 607,050 |
| 2025-10-02 | 2025-09-29 | 0.355 | 1,710,000 | +0 | 0.28% | 607,050 |
| 2025-09-30 | 2025-09-26 | 0.355 | 1,710,000 | +0 | 0.28% | 607,050 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,710,000 | +0 | 0.28% | 607,050 |
| 2025-09-26 | 2025-09-24 | 0.355 | 1,710,000 | +0 | 0.28% | 607,050 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,710,000 | +0 | 0.28% | 564,300 |
| 2025-09-24 | 2025-09-22 | 0.335 | 1,710,000 | +0 | 0.28% | 572,850 |
| 2025-09-23 | 2025-09-19 | 0.335 | 1,710,000 | +0 | 0.28% | 572,850 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,710,000 | +0 | 0.28% | 581,400 |
| 2025-09-19 | 2025-09-17 | 0.340 | 1,710,000 | +0 | 0.28% | 581,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,710,000 | +0 | 0.28% | 581,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,710,000 | +0 | 0.28% | 581,400 |
| 2025-09-16 | 2025-09-12 | 0.330 | 1,710,000 | +0 | 0.28% | 564,300 |
| 2025-09-15 | 2025-09-11 | 0.330 | 1,710,000 | +0 | 0.28% | 564,300 |
| 2025-09-12 | 2025-09-10 | 0.330 | 1,710,000 | +0 | 0.28% | 564,300 |
| 2025-09-11 | 2025-09-09 | 0.330 | 1,710,000 | +0 | 0.28% | 564,300 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,710,000 | +0 | 0.28% | 615,600 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,710,000 | +0 | 0.28% | 615,600 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,710,000 | +0 | 0.28% | 615,600 |
| 2025-09-05 | 2025-09-03 | 0.380 | 1,710,000 | +0 | 0.28% | 649,800 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,710,000 | +0 | 0.28% | 701,100 |
| 2025-09-03 | 2025-09-01 | 0.420 | 1,710,000 | +0 | 0.28% | 718,200 |
| 2025-09-02 | 2025-08-29 | 0.425 | 1,710,000 | +0 | 0.28% | 726,750 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,710,000 | +0 | 0.28% | 743,850 |
| 2025-08-29 | 2025-08-27 | 0.435 | 1,710,000 | +0 | 0.28% | 743,850 |
| 2025-08-28 | 2025-08-26 | 0.430 | 1,710,000 | +0 | 0.28% | 735,300 |
| 2025-08-27 | 2025-08-25 | 0.440 | 1,710,000 | +0 | 0.28% | 752,400 |
| 2025-08-26 | 2025-08-22 | 0.425 | 1,710,000 | +0 | 0.28% | 726,750 |
| 2025-08-25 | 2025-08-21 | 0.420 | 1,710,000 | +0 | 0.28% | 718,200 |
| 2025-08-22 | 2025-08-20 | 0.430 | 1,710,000 | +0 | 0.28% | 735,300 |
| 2025-08-21 | 2025-08-19 | 0.430 | 1,710,000 | +0 | 0.28% | 735,300 |
| 2025-08-20 | 2025-08-18 | 0.430 | 1,710,000 | +0 | 0.28% | 735,300 |
| 2025-08-19 | 2025-08-15 | 0.420 | 1,710,000 | +0 | 0.28% | 718,200 |
| 2025-08-18 | 2025-08-14 | 0.385 | 1,710,000 | +0 | 0.28% | 658,350 |
| 2025-08-15 | 2025-08-13 | 0.385 | 1,710,000 | +0 | 0.28% | 658,350 |
| 2025-08-14 | 2025-08-12 | 0.380 | 1,710,000 | -5,000 | 0.28% | 649,800 |
| 2025-08-07 | 2025-08-05 | 0.395 | 1,715,000 | -10,000 | 0.29% | 677,425 |
| 2025-07-24 | 2025-07-22 | 0.310 | 1,725,000 | +100,000 | 0.29% | 534,750 |
| 2025-07-18 | 2025-07-16 | 0.295 | 1,625,000 | +5,000 | 0.27% | 479,375 |
| 2025-07-14 | 2025-07-10 | 0.280 | 1,620,000 | +10,000 | 0.27% | 453,600 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,610,000 | +5,000 | 0.27% | 450,800 |
| 2025-07-10 | 2025-07-08 | 0.295 | 1,605,000 | +5,000 | 0.27% | 473,475 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,600,000 | +5,000 | 0.27% | 464,000 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,595,000 | +45,000 | 0.27% | 462,550 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,550,000 | -55,000 | 0.26% | 449,500 |
| 2025-06-20 | 2025-06-18 | 0.285 | 1,605,000 | +5,000 | 0.27% | 457,425 |
| 2025-06-18 | 2025-06-16 | 0.300 | 1,600,000 | -5,000 | 0.27% | 480,000 |
| 2025-06-17 | 2025-06-13 | 0.290 | 1,605,000 | +5,000 | 0.27% | 465,450 |
| 2025-06-03 | 2025-05-30 | 0.310 | 1,600,000 | -5,000 | 0.27% | 496,000 |
| 2025-05-27 | 2025-05-23 | 0.310 | 1,605,000 | -5,000 | 0.27% | 497,550 |
| 2025-05-22 | 2025-05-20 | 0.310 | 1,610,000 | -5,000 | 0.27% | 499,100 |
| 2025-05-19 | 2025-05-15 | 0.310 | 1,615,000 | +5,000 | 0.27% | 500,650 |
| 2025-05-13 | 2025-05-09 | 0.320 | 1,610,000 | +5,000 | 0.27% | 515,200 |
| 2025-05-12 | 2025-05-08 | 0.315 | 1,605,000 | -20,000 | 0.27% | 505,575 |
| 2025-04-29 | 2025-04-25 | 0.400 | 1,625,000 | +45,000 | 0.27% | 650,000 |
| 2025-04-28 | 2025-04-24 | 0.375 | 1,580,000 | +10,000 | 0.26% | 592,500 |
| 2025-03-26 | 2025-03-24 | 0.355 | 1,570,000 | +10,000 | 0.26% | 557,350 |
| 2025-03-19 | 2025-03-17 | 0.360 | 1,560,000 | -10,000 | 0.26% | 561,600 |
| 2025-03-11 | 2025-03-07 | 0.340 | 1,570,000 | +20,000 | 0.26% | 533,800 |
| 2025-03-10 | 2025-03-06 | 0.340 | 1,550,000 | +5,000 | 0.26% | 527,000 |
| 2025-03-05 | 2025-03-03 | 0.340 | 1,545,000 | +5,000 | 0.26% | 525,300 |
| 2025-02-25 | 2025-02-21 | 0.360 | 1,540,000 | -10,000 | 0.26% | 554,400 |
| 2025-02-19 | 2025-02-17 | 0.355 | 1,550,000 | -10,000 | 0.26% | 550,250 |
| 2025-02-10 | 2025-02-06 | 0.370 | 1,560,000 | -95,000 | 0.26% | 577,200 |
| 2025-02-07 | 2025-02-05 | 0.365 | 1,655,000 | -5,000 | 0.28% | 604,075 |
| 2025-02-04 | 2025-01-28 | 0.365 | 1,660,000 | -15,000 | 0.28% | 605,900 |
| 2025-01-06 | 2025-01-02 | 0.365 | 1,675,000 | -5,000 | 0.28% | 611,375 |
| 2025-01-02 | 2024-12-27 | 0.360 | 1,680,000 | -30,000 | 0.28% | 604,800 |
| 2024-11-20 | 2024-11-18 | 0.370 | 1,710,000 | +5,000 | 0.28% | 632,700 |
| 2024-11-18 | 2024-11-14 | 0.345 | 1,705,000 | +415,000 | 0.28% | 588,225 |
| 2024-11-06 | 2024-11-04 | 0.380 | 1,290,000 | -5,000 | 0.21% | 490,200 |
| 2024-09-12 | 2024-09-10 | 0.335 | 1,295,000 | +5,000 | 0.22% | 433,825 |
| 2024-08-21 | 2024-08-19 | 0.350 | 1,290,000 | -30,000 | 0.21% | 451,500 |
| 2024-08-20 | 2024-08-16 | 0.345 | 1,320,000 | +20,000 | 0.22% | 455,400 |
| 2024-08-16 | 2024-08-14 | 0.310 | 1,300,000 | -5,000 | 0.22% | 403,000 |
| 2024-08-14 | 2024-08-12 | 0.285 | 1,305,000 | -10,000 | 0.22% | 371,925 |
| 2024-07-30 | 2024-07-26 | 0.520 | 1,315,000 | -10,000 | 0.22% | 683,800 |
| 2024-07-29 | 2024-07-25 | 0.540 | 1,325,000 | -100,000 | 0.22% | 715,500 |
| 2024-07-25 | 2024-07-23 | 0.490 | 1,425,000 | +5,000 | 0.24% | 698,250 |
| 2024-07-19 | 2024-07-17 | 0.420 | 1,420,000 | -50,000 | 0.24% | 596,400 |
| 2024-06-20 | 2024-06-18 | 0.410 | 1,470,000 | +36,750 | 0.24% | 603,077 |
| 2024-03-06 | 2024-03-04 | 0.405 | 1,433,250 | -175,500 | 0.25% | 580,650 |
| 2024-03-05 | 2024-03-01 | 0.426 | 1,608,750 | +4,875 | 0.28% | 684,750 |
| 2024-03-01 | 2024-02-28 | 0.436 | 1,603,875 | -9,750 | 0.27% | 699,125 |
| 2024-02-28 | 2024-02-26 | 0.441 | 1,613,625 | +29,250 | 0.28% | 711,650 |
| 2024-01-10 | 2024-01-08 | 0.451 | 1,584,375 | -19,500 | 0.27% | 715,000 |
| 2023-12-12 | 2023-12-08 | 0.446 | 1,603,875 | -9,750 | 0.27% | 715,575 |
| 2023-12-06 | 2023-12-04 | 0.441 | 1,613,625 | -34,125 | 0.28% | 711,650 |
| 2023-11-16 | 2023-11-14 | 0.441 | 1,647,750 | +19,500 | 0.28% | 726,700 |
| 2023-10-27 | 2023-10-25 | 0.431 | 1,628,250 | +48,750 | 0.28% | 701,400 |
| 2023-10-26 | 2023-10-24 | 0.456 | 1,579,500 | -4,875 | 0.27% | 720,900 |
| 2023-10-24 | 2023-10-19 | 0.436 | 1,584,375 | -4,875 | 0.27% | 690,625 |
| 2023-10-17 | 2023-10-13 | 0.456 | 1,589,250 | -9,750 | 0.27% | 725,350 |
| 2023-10-16 | 2023-10-12 | 0.400 | 1,599,000 | +9,750 | 0.27% | 639,600 |
| 2023-09-29 | 2023-09-27 | 0.477 | 1,589,250 | -9,750 | 0.27% | 757,950 |
| 2023-09-27 | 2023-09-25 | 0.477 | 1,599,000 | -9,750 | 0.27% | 762,600 |
| 2023-09-20 | 2023-09-18 | 0.482 | 1,608,750 | +9,750 | 0.28% | 775,500 |
| 2023-09-12 | 2023-09-07 | 0.472 | 1,599,000 | -4,875 | 0.27% | 754,400 |
| 2023-09-05 | 2023-08-31 | 0.477 | 1,603,875 | -4,875 | 0.27% | 764,925 |
| 2023-09-04 | 2023-08-30 | 0.497 | 1,608,750 | +78,000 | 0.28% | 800,250 |
| 2023-08-23 | 2023-08-21 | 0.441 | 1,530,750 | -4,875 | 0.26% | 675,100 |
| 2023-08-22 | 2023-08-18 | 0.441 | 1,535,625 | +107,250 | 0.26% | 677,250 |
| 2023-08-21 | 2023-08-17 | 0.497 | 1,428,375 | +87,750 | 0.24% | 710,525 |
| 2023-08-18 | 2023-08-16 | 0.513 | 1,340,625 | +78,000 | 0.23% | 687,500 |
| 2023-08-17 | 2023-08-15 | 0.482 | 1,262,625 | +9,750 | 0.22% | 608,650 |
| 2023-08-16 | 2023-08-14 | 0.487 | 1,252,875 | -29,250 | 0.21% | 610,375 |
| 2023-08-15 | 2023-08-11 | 0.503 | 1,282,125 | +87,750 | 0.22% | 644,350 |
| 2023-08-10 | 2023-08-08 | 0.497 | 1,194,375 | -19,500 | 0.20% | 594,125 |
| 2023-07-31 | 2023-07-27 | 0.487 | 1,213,875 | +39,000 | 0.21% | 591,375 |
| 2023-07-19 | 2023-07-14 | 0.508 | 1,174,875 | -19,500 | 0.20% | 596,475 |
| 2023-07-18 | 2023-07-13 | 0.513 | 1,194,375 | -9,750 | 0.20% | 612,500 |
| 2023-07-10 | 2023-07-06 | 0.503 | 1,204,125 | -4,875 | 0.21% | 605,150 |
| 2023-07-05 | 2023-07-03 | 0.508 | 1,209,000 | -14,625 | 0.21% | 613,800 |
| 2023-06-06 | 2023-06-02 | 0.523 | 1,223,625 | +29,250 | 0.21% | 640,050 |
| 2023-06-01 | 2023-05-30 | 0.513 | 1,194,375 | +9,750 | 0.20% | 612,500 |
| 2023-05-31 | 2023-05-29 | 0.523 | 1,184,625 | +19,500 | 0.20% | 619,650 |
| 2023-05-08 | 2023-05-04 | 0.497 | 1,165,125 | -9,750 | 0.20% | 579,575 |
| 2023-05-05 | 2023-05-03 | 0.508 | 1,174,875 | -4,875 | 0.20% | 596,475 |
| 2023-04-13 | 2023-04-11 | 0.513 | 1,179,750 | +4,875 | 0.20% | 605,000 |
| 2023-04-03 | 2023-03-30 | 0.513 | 1,174,875 | -131,625 | 0.20% | 602,500 |
| 2023-03-31 | 2023-03-29 | 0.513 | 1,306,500 | +19,500 | 0.22% | 670,000 |
| 2023-03-30 | 2023-03-28 | 0.508 | 1,287,000 | -29,250 | 0.22% | 653,400 |
| 2023-03-29 | 2023-03-27 | 0.492 | 1,316,250 | -58,500 | 0.23% | 648,000 |
| 2023-03-28 | 2023-03-24 | 0.508 | 1,374,750 | -43,875 | 0.24% | 697,950 |
| 2023-03-27 | 2023-03-23 | 0.513 | 1,418,625 | +9,750 | 0.24% | 727,500 |
| 2023-03-21 | 2023-03-17 | 0.513 | 1,408,875 | -9,750 | 0.24% | 722,500 |
| 2023-03-20 | 2023-03-16 | 0.503 | 1,418,625 | -9,750 | 0.24% | 712,950 |
| 2023-03-13 | 2023-03-09 | 0.513 | 1,428,375 | -39,000 | 0.24% | 732,500 |
| 2023-03-09 | 2023-03-07 | 0.513 | 1,467,375 | -14,625 | 0.25% | 752,500 |
| 2023-03-01 | 2023-02-27 | 0.523 | 1,482,000 | -214,500 | 0.25% | 775,200 |
| 2023-02-28 | 2023-02-24 | 0.513 | 1,696,500 | -370,500 | 0.29% | 870,000 |
| 2023-02-24 | 2023-02-22 | 0.523 | 2,067,000 | -292,500 | 0.35% | 1,081,200 |
| 2023-02-23 | 2023-02-21 | 0.554 | 2,359,500 | -24,375 | 0.40% | 1,306,800 |
| 2023-02-20 | 2023-02-16 | 0.533 | 2,383,875 | -4,875 | 0.41% | 1,271,400 |
| 2023-02-13 | 2023-02-09 | 0.523 | 2,388,750 | +29,250 | 0.41% | 1,249,500 |
| 2023-02-08 | 2023-02-06 | 0.533 | 2,359,500 | +112,125 | 0.40% | 1,258,400 |
| 2023-02-07 | 2023-02-03 | 0.513 | 2,247,375 | -24,375 | 0.38% | 1,152,500 |
| 2023-02-06 | 2023-02-02 | 0.523 | 2,271,750 | -243,750 | 0.39% | 1,188,300 |
| 2023-02-03 | 2023-02-01 | 0.523 | 2,515,500 | -4,875 | 0.43% | 1,315,800 |
| 2023-02-02 | 2023-01-31 | 0.523 | 2,520,375 | -385,125 | 0.43% | 1,318,350 |
| 2023-01-31 | 2023-01-27 | 0.554 | 2,905,500 | +97,500 | 0.50% | 1,609,200 |
| 2023-01-27 | 2023-01-20 | 0.564 | 2,808,000 | +29,250 | 0.48% | 1,584,000 |
| 2023-01-26 | 2023-01-19 | 0.564 | 2,778,750 | -131,625 | 0.48% | 1,567,500 |
| 2023-01-20 | 2023-01-18 | 0.544 | 2,910,375 | +97,500 | 0.50% | 1,582,050 |
| 2023-01-19 | 2023-01-17 | 0.544 | 2,812,875 | +443,625 | 0.48% | 1,529,050 |
| 2023-01-18 | 2023-01-16 | 0.544 | 2,369,250 | -4,875 | 0.41% | 1,287,900 |
| 2023-01-17 | 2023-01-13 | 0.533 | 2,374,125 | +14,625 | 0.41% | 1,266,200 |
| 2023-01-12 | 2023-01-10 | 0.574 | 2,359,500 | -48,750 | 0.40% | 1,355,200 |
| 2023-01-11 | 2023-01-09 | 0.574 | 2,408,250 | +229,125 | 0.41% | 1,383,200 |
| 2023-01-10 | 2023-01-06 | 0.595 | 2,179,125 | -19,500 | 0.37% | 1,296,300 |
| 2023-01-09 | 2023-01-05 | 0.513 | 2,198,625 | +190,125 | 0.38% | 1,127,500 |
| 2023-01-06 | 2023-01-04 | 0.513 | 2,008,500 | +346,125 | 0.34% | 1,030,000 |
| 2023-01-05 | 2023-01-03 | 0.492 | 1,662,375 | -867,750 | 0.28% | 818,400 |
| 2023-01-04 | 2022-12-30 | 0.508 | 2,530,125 | -975,000 | 0.43% | 1,284,525 |
| 2023-01-03 | 2022-12-29 | 0.523 | 3,505,125 | +312,000 | 0.60% | 1,833,450 |
| 2022-12-30 | 2022-12-28 | 0.595 | 3,193,125 | +633,750 | 0.55% | 1,899,500 |
| 2022-12-29 | 2022-12-23 | 0.615 | 2,559,375 | +731,250 | 0.44% | 1,575,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 1,828,125 | +146,250 | 0.31% | 1,012,500 |
| 2022-12-23 | 2022-12-21 | 0.523 | 1,681,875 | +97,500 | 0.29% | 879,750 |
| 2022-12-22 | 2022-12-20 | 0.508 | 1,584,375 | +73,125 | 0.27% | 804,375 |
| 2022-12-21 | 2022-12-19 | 0.523 | 1,511,250 | +9,750 | 0.26% | 790,500 |
| 2022-12-19 | 2022-12-15 | 0.564 | 1,501,500 | +214,500 | 0.26% | 847,000 |
| 2022-12-16 | 2022-12-14 | 0.738 | 1,287,000 | 0.22% | 950,400 |
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