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 | 0.385 | 1,970,000 | +0 | 0.33% | 758,450 |
| 2025-10-13 | 2025-10-09 | 0.390 | 1,970,000 | +0 | 0.33% | 768,300 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,970,000 | -5,000 | 0.33% | 807,700 |
| 2025-10-06 | 2025-10-02 | 0.385 | 1,975,000 | -10,000 | 0.33% | 760,375 |
| 2025-09-05 | 2025-09-03 | 0.407 | 1,985,000 | +84,999 | 0.33% | 808,782 |
| 2025-08-28 | 2025-08-26 | 0.428 | 1,900,001 | -4,786 | 0.33% | 813,850 |
| 2025-08-25 | 2025-08-21 | 0.454 | 1,904,787 | -28,716 | 0.33% | 865,650 |
| 2025-08-22 | 2025-08-20 | 0.486 | 1,933,503 | -76,574 | 0.34% | 939,300 |
| 2025-08-19 | 2025-08-15 | 0.350 | 2,010,077 | -9,572 | 0.35% | 703,500 |
| 2025-08-15 | 2025-08-13 | 0.324 | 2,019,649 | -9,572 | 0.35% | 654,100 |
| 2025-08-08 | 2025-08-06 | 0.313 | 2,029,221 | -38,287 | 0.35% | 636,000 |
| 2025-08-05 | 2025-08-01 | 0.313 | 2,067,508 | -9,571 | 0.36% | 648,000 |
| 2025-07-25 | 2025-07-23 | 0.298 | 2,077,079 | -1,636,777 | 0.36% | 618,450 |
| 2025-07-18 | 2025-07-16 | 0.303 | 3,713,856 | -23,930 | 0.65% | 1,125,200 |
| 2025-07-16 | 2025-07-14 | 0.298 | 3,737,786 | -52,645 | 0.65% | 1,112,925 |
| 2025-07-15 | 2025-07-11 | 0.293 | 3,790,431 | -86,146 | 0.66% | 1,108,800 |
| 2025-07-14 | 2025-07-10 | 0.308 | 3,876,577 | -86,146 | 0.68% | 1,194,750 |
| 2025-07-10 | 2025-07-08 | 0.293 | 3,962,723 | -19,144 | 0.69% | 1,159,200 |
| 2025-07-08 | 2025-07-04 | 0.293 | 3,981,867 | +28,716 | 0.69% | 1,164,800 |
| 2025-07-04 | 2025-07-02 | 0.298 | 3,953,151 | -153,149 | 0.69% | 1,177,050 |
| 2025-07-03 | 2025-06-30 | 0.319 | 4,106,300 | -62,217 | 0.71% | 1,308,450 |
| 2025-07-02 | 2025-06-27 | 0.319 | 4,168,517 | +33,502 | 0.73% | 1,328,275 |
| 2025-06-30 | 2025-06-26 | 0.319 | 4,135,015 | -1,287,407 | 0.72% | 1,317,600 |
| 2025-06-26 | 2025-06-24 | 0.313 | 5,422,422 | +19,144 | 0.94% | 1,699,500 |
| 2025-06-17 | 2025-06-13 | 0.324 | 5,403,278 | -9,572 | 0.94% | 1,749,950 |
| 2025-06-03 | 2025-05-30 | 0.329 | 5,412,850 | +19,144 | 0.94% | 1,781,325 |
| 2025-05-29 | 2025-05-27 | 0.345 | 5,393,706 | +408,614 | 0.94% | 1,859,550 |
| 2025-05-26 | 2025-05-22 | 0.339 | 4,985,092 | -61,927 | 0.94% | 1,690,500 |
| 2025-05-22 | 2025-05-20 | 0.333 | 5,047,019 | -17,693 | 0.95% | 1,682,975 |
| 2025-05-21 | 2025-05-19 | 0.317 | 5,064,712 | -911,206 | 0.95% | 1,603,000 |
| 2025-05-20 | 2025-05-16 | 0.339 | 5,975,918 | -75,197 | 1.13% | 2,026,500 |
| 2025-05-19 | 2025-05-15 | 0.362 | 6,051,115 | +44,234 | 1.14% | 2,188,800 |
| 2025-04-24 | 2025-04-22 | 0.333 | 6,006,881 | -442,333 | 1.13% | 2,003,050 |
| 2025-04-10 | 2025-04-08 | 0.311 | 6,449,214 | -75,197 | 1.21% | 2,004,750 |
| 2025-03-27 | 2025-03-25 | 0.317 | 6,524,411 | -951,016 | 1.23% | 2,065,000 |
| 2025-03-26 | 2025-03-24 | 0.328 | 7,475,427 | -4,423 | 1.41% | 2,450,500 |
| 2025-03-25 | 2025-03-21 | 0.328 | 7,479,850 | -4,423 | 1.41% | 2,451,950 |
| 2025-03-03 | 2025-02-27 | 0.345 | 7,484,273 | -17,694 | 1.41% | 2,580,300 |
| 2025-02-25 | 2025-02-21 | 0.350 | 7,501,967 | +17,694 | 1.41% | 2,628,800 |
| 2025-02-11 | 2025-02-07 | 0.362 | 7,484,273 | +13,270 | 1.41% | 2,707,200 |
| 2025-02-04 | 2025-01-28 | 0.367 | 7,471,003 | +13,270 | 1.41% | 2,744,625 |
| 2025-01-22 | 2025-01-20 | 0.367 | 7,457,733 | -4,424 | 1.40% | 2,739,750 |
| 2025-01-09 | 2025-01-07 | 0.373 | 7,462,157 | +17,694 | 1.41% | 2,783,550 |
| 2024-12-19 | 2024-12-17 | 0.396 | 7,444,463 | +8,846 | 1.40% | 2,945,250 |
| 2024-12-16 | 2024-12-12 | 0.413 | 7,435,617 | +8,847 | 1.40% | 3,067,825 |
| 2024-12-09 | 2024-12-05 | 0.401 | 7,426,770 | -190,203 | 1.40% | 2,980,225 |
| 2024-12-04 | 2024-12-02 | 0.413 | 7,616,973 | -318,480 | 1.43% | 3,142,650 |
| 2024-11-05 | 2024-11-01 | 0.373 | 7,935,453 | +26,540 | 1.49% | 2,960,100 |
| 2024-10-30 | 2024-10-28 | 0.424 | 7,908,913 | +13,270 | 1.49% | 3,352,500 |
| 2024-10-25 | 2024-10-23 | 0.424 | 7,895,643 | +13,270 | 1.49% | 3,346,875 |
| 2024-10-24 | 2024-10-22 | 0.430 | 7,882,373 | -17,693 | 1.48% | 3,385,800 |
| 2024-10-15 | 2024-10-10 | 0.446 | 7,900,066 | +17,693 | 1.49% | 3,527,350 |
| 2024-10-14 | 2024-10-09 | 0.424 | 7,882,373 | -44,233 | 1.48% | 3,341,250 |
| 2024-10-09 | 2024-10-07 | 0.452 | 7,926,606 | +44,233 | 1.49% | 3,584,000 |
| 2024-10-03 | 2024-09-30 | 0.418 | 7,882,373 | -35,387 | 1.48% | 3,296,700 |
| 2024-09-30 | 2024-09-26 | 0.413 | 7,917,760 | +345,020 | 1.49% | 3,266,750 |
| 2024-09-27 | 2024-09-25 | 0.379 | 7,572,740 | +48,657 | 1.43% | 2,867,600 |
| 2024-09-26 | 2024-09-24 | 0.379 | 7,524,083 | +39,810 | 1.42% | 2,849,175 |
| 2024-09-20 | 2024-09-17 | 0.390 | 7,484,273 | +145,969 | 1.41% | 2,918,700 |
| 2024-09-12 | 2024-09-10 | 0.367 | 7,338,304 | +4,424 | 1.38% | 2,695,875 |
| 2024-09-09 | 2024-09-04 | 0.399 | 7,333,880 | +365,599 | 1.38% | 2,922,856 |
| 2024-09-02 | 2024-08-29 | 0.387 | 6,968,281 | -25,217 | 1.38% | 2,694,250 |
| 2024-08-14 | 2024-08-12 | 0.440 | 6,993,498 | +16,812 | 1.39% | 3,078,400 |
| 2024-08-07 | 2024-08-05 | 0.404 | 6,976,686 | +33,622 | 1.38% | 2,822,000 |
| 2024-08-02 | 2024-07-31 | 0.410 | 6,943,064 | +67,245 | 1.38% | 2,849,700 |
| 2024-07-22 | 2024-07-18 | 0.393 | 6,875,819 | -16,811 | 1.36% | 2,699,400 |
| 2024-07-18 | 2024-07-16 | 0.422 | 6,892,630 | +4,203 | 1.37% | 2,911,000 |
| 2024-07-17 | 2024-07-15 | 0.416 | 6,888,427 | +84,056 | 1.37% | 2,868,250 |
| 2024-07-11 | 2024-07-09 | 0.369 | 6,804,371 | +16,812 | 1.35% | 2,509,450 |
| 2024-07-10 | 2024-07-08 | 0.339 | 6,787,559 | +37,825 | 1.35% | 2,301,375 |
| 2024-07-03 | 2024-06-28 | 0.321 | 6,749,734 | +4,203 | 1.34% | 2,168,100 |
| 2024-06-27 | 2024-06-25 | 0.321 | 6,745,531 | +58,839 | 1.34% | 2,166,750 |
| 2024-06-26 | 2024-06-24 | 0.327 | 6,686,692 | +4,203 | 1.33% | 2,187,625 |
| 2024-06-13 | 2024-06-11 | 0.372 | 6,682,489 | +271,830 | 1.33% | 2,486,131 |
| 2024-05-22 | 2024-05-20 | 0.471 | 6,410,659 | -80,637 | 1.33% | 3,021,000 |
| 2024-05-21 | 2024-05-17 | 0.453 | 6,491,296 | +12,096 | 1.34% | 2,938,250 |
| 2024-05-20 | 2024-05-16 | 0.459 | 6,479,200 | -12,096 | 1.34% | 2,972,950 |
| 2024-05-08 | 2024-05-06 | 0.310 | 6,491,296 | +16,127 | 1.34% | 2,012,500 |
| 2024-05-06 | 2024-05-02 | 0.295 | 6,475,169 | +8,064 | 1.34% | 1,911,140 |
| 2024-04-29 | 2024-04-25 | 0.285 | 6,467,105 | -249,975 | 1.34% | 1,844,600 |
| 2024-04-08 | 2024-04-03 | 0.341 | 6,717,080 | +16,127 | 1.39% | 2,290,750 |
| 2024-03-25 | 2024-03-21 | 0.341 | 6,700,953 | -4,032 | 1.39% | 2,285,250 |
| 2024-03-01 | 2024-02-28 | 0.353 | 6,704,985 | -16,127 | 1.39% | 2,369,775 |
| 2024-02-08 | 2024-02-06 | 0.372 | 6,721,112 | -8,064 | 1.39% | 2,500,500 |
| 2024-01-02 | 2023-12-28 | 0.384 | 6,729,176 | -16,127 | 1.39% | 2,586,950 |
| 2023-12-29 | 2023-12-27 | 0.391 | 6,745,303 | -4,032 | 1.39% | 2,634,975 |
| 2023-12-27 | 2023-12-21 | 0.422 | 6,749,335 | +40,319 | 1.39% | 2,845,800 |
| 2023-12-22 | 2023-12-20 | 0.465 | 6,709,016 | +40,318 | 1.39% | 3,120,000 |
| 2023-12-06 | 2023-12-04 | 0.496 | 6,668,698 | +4,032 | 1.38% | 3,308,000 |
| 2023-12-05 | 2023-12-01 | 0.496 | 6,664,666 | -4,032 | 1.38% | 3,306,000 |
| 2023-11-21 | 2023-11-17 | 0.471 | 6,668,698 | -4,032 | 1.38% | 3,142,600 |
| 2023-11-08 | 2023-11-06 | 0.502 | 6,672,730 | -120,956 | 1.38% | 3,351,375 |
| 2023-11-07 | 2023-11-03 | 0.515 | 6,793,686 | -32,254 | 1.40% | 3,496,375 |
| 2023-11-02 | 2023-10-31 | 0.521 | 6,825,940 | -4,032 | 1.41% | 3,555,300 |
| 2023-10-30 | 2023-10-26 | 0.490 | 6,829,972 | -32,255 | 1.41% | 3,345,650 |
| 2023-10-27 | 2023-10-25 | 0.496 | 6,862,227 | -8,064 | 1.42% | 3,404,000 |
| 2023-10-19 | 2023-10-17 | 0.521 | 6,870,291 | +16,128 | 1.42% | 3,578,400 |
| 2023-10-13 | 2023-10-11 | 0.508 | 6,854,163 | -32,255 | 1.42% | 3,485,000 |
| 2023-10-06 | 2023-10-04 | 0.577 | 6,886,418 | -12,096 | 1.42% | 3,971,100 |
| 2023-10-05 | 2023-10-03 | 0.570 | 6,898,514 | -4,032 | 1.43% | 3,935,300 |
| 2023-10-03 | 2023-09-28 | 0.589 | 6,902,546 | -84,669 | 1.43% | 4,066,000 |
| 2023-09-29 | 2023-09-27 | 0.583 | 6,987,215 | -36,287 | 1.44% | 4,072,550 |
| 2023-09-27 | 2023-09-25 | 0.620 | 7,023,502 | -48,382 | 1.45% | 4,355,000 |
| 2023-09-25 | 2023-09-21 | 0.645 | 7,071,884 | -24,191 | 1.46% | 4,560,400 |
| 2023-09-22 | 2023-09-20 | 0.744 | 7,096,075 | +278,198 | 1.47% | 5,280,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 6,817,877 | +8,064 | 1.41% | 4,481,150 |
| 2023-09-20 | 2023-09-18 | 0.515 | 6,809,813 | -44,350 | 1.41% | 3,504,675 |
| 2023-09-15 | 2023-09-13 | 0.502 | 6,854,163 | -16,128 | 1.42% | 3,442,500 |
| 2023-09-14 | 2023-09-12 | 0.484 | 6,870,291 | +52,414 | 1.42% | 3,322,800 |
| 2023-09-13 | 2023-09-11 | 0.521 | 6,817,877 | -8,063 | 1.41% | 3,551,100 |
| 2023-09-12 | 2023-09-07 | 0.546 | 6,825,940 | +48,382 | 1.41% | 3,724,600 |
| 2023-09-11 | 2023-09-06 | 0.558 | 6,777,558 | +32,255 | 1.40% | 3,782,250 |
| 2023-09-07 | 2023-09-05 | 0.570 | 6,745,303 | -80,637 | 1.39% | 3,847,900 |
| 2023-09-05 | 2023-08-31 | 0.558 | 6,825,940 | -4,032 | 1.41% | 3,809,250 |
| 2023-09-04 | 2023-08-30 | 0.595 | 6,829,972 | -16,128 | 1.41% | 4,065,600 |
| 2023-08-30 | 2023-08-28 | 0.608 | 6,846,100 | +8,064 | 1.42% | 4,160,100 |
| 2023-08-28 | 2023-08-24 | 0.620 | 6,838,036 | -173,370 | 1.41% | 4,240,000 |
| 2023-08-25 | 2023-08-23 | 0.620 | 7,011,406 | -120,956 | 1.45% | 4,347,500 |
| 2023-08-24 | 2023-08-22 | 0.620 | 7,132,362 | -16,127 | 1.47% | 4,422,500 |
| 2023-08-22 | 2023-08-18 | 0.645 | 7,148,489 | -48,383 | 1.48% | 4,609,800 |
| 2023-08-21 | 2023-08-17 | 0.694 | 7,196,872 | -80,637 | 1.49% | 4,998,000 |
| 2023-08-18 | 2023-08-16 | 0.707 | 7,277,509 | -32,255 | 1.50% | 5,144,250 |
| 2023-08-17 | 2023-08-15 | 0.657 | 7,309,764 | +40,319 | 1.51% | 4,804,450 |
| 2023-08-16 | 2023-08-14 | 0.682 | 7,269,445 | -4,032 | 1.50% | 4,958,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 7,273,477 | +96,765 | 1.50% | 5,412,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 7,176,712 | +24,191 | 1.48% | 5,874,000 |
| 2023-08-11 | 2023-08-09 | 0.806 | 7,152,521 | +28,223 | 1.48% | 5,765,500 |
| 2023-08-10 | 2023-08-08 | 0.831 | 7,124,298 | +48,382 | 1.47% | 5,919,450 |
| 2023-08-09 | 2023-08-07 | 0.818 | 7,075,916 | +28,223 | 1.46% | 5,791,500 |
| 2023-08-08 | 2023-08-04 | 0.843 | 7,047,693 | -209,657 | 1.46% | 5,943,200 |
| 2023-08-07 | 2023-08-03 | 0.868 | 7,257,350 | +16,128 | 1.50% | 6,300,000 |
| 2023-08-04 | 2023-08-02 | 0.893 | 7,241,222 | +16,127 | 1.50% | 6,465,600 |
| 2023-08-03 | 2023-08-01 | 0.918 | 7,225,095 | +229,816 | 1.49% | 6,630,400 |
| 2023-08-02 | 2023-07-31 | 0.843 | 6,995,279 | -16,127 | 1.45% | 5,899,000 |
| 2023-08-01 | 2023-07-28 | 0.905 | 7,011,406 | -838,627 | 1.45% | 6,347,350 |
| 2023-07-31 | 2023-07-27 | 1.067 | 7,850,033 | -407,218 | 1.62% | 8,372,100 |
| 2023-07-28 | 2023-07-26 | 1.166 | 8,257,251 | +209,657 | 1.71% | 9,625,600 |
| 2023-07-27 | 2023-07-25 | 1.153 | 8,047,594 | +104,828 | 1.66% | 9,281,400 |
| 2023-07-26 | 2023-07-24 | 1.166 | 7,942,766 | -181,434 | 1.64% | 9,259,000 |
| 2023-07-25 | 2023-07-21 | 1.339 | 8,124,200 | +4,088,307 | 1.68% | 10,881,000 |
| 2023-07-24 | 2023-07-20 | 1.327 | 4,035,893 | +2,628,774 | 0.83% | 5,355,350 |
| 2023-07-21 | 2023-07-19 | 1.178 | 1,407,119 | +302,389 | 0.29% | 1,657,749 |
| 2023-07-20 | 2023-07-18 | 1.153 | 1,104,730 | 0.23% | 1,274,100 |
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