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 | 1.030 | 5,102,000 | +0 | 1.02% | 5,255,060 |
| 2025-10-13 | 2025-10-09 | 1.050 | 5,102,000 | +0 | 1.02% | 5,357,100 |
| 2025-10-10 | 2025-10-08 | 1.050 | 5,102,000 | -12,000 | 1.02% | 5,357,100 |
| 2025-10-08 | 2025-10-03 | 0.930 | 5,114,000 | +232,000 | 1.02% | 4,756,020 |
| 2025-10-06 | 2025-10-02 | 0.950 | 4,882,000 | +50,000 | 0.98% | 4,637,900 |
| 2025-10-02 | 2025-09-29 | 1.010 | 4,832,000 | -2,000 | 0.97% | 4,880,320 |
| 2025-09-30 | 2025-09-26 | 1.050 | 4,834,000 | -10,000 | 0.97% | 5,075,700 |
| 2025-09-25 | 2025-09-23 | 1.120 | 4,844,000 | -24,000 | 0.97% | 5,425,280 |
| 2025-09-24 | 2025-09-22 | 1.030 | 4,868,000 | +50,000 | 0.97% | 5,014,040 |
| 2025-09-23 | 2025-09-19 | 1.100 | 4,818,000 | -150,000 | 0.96% | 5,299,800 |
| 2025-09-22 | 2025-09-18 | 0.940 | 4,968,000 | +204,000 | 0.99% | 4,669,920 |
| 2025-08-21 | 2025-08-19 | 0.900 | 4,764,000 | -4,000 | 0.95% | 4,287,600 |
| 2025-07-17 | 2025-07-15 | 0.940 | 4,768,000 | +18,000 | 0.95% | 4,481,920 |
| 2025-06-27 | 2025-06-25 | 0.920 | 4,750,000 | -46,000 | 0.95% | 4,370,000 |
| 2025-05-22 | 2025-05-20 | 0.900 | 4,796,000 | +2,000 | 0.96% | 4,316,400 |
| 2025-05-07 | 2025-05-02 | 0.950 | 4,794,000 | -100,000 | 0.96% | 4,554,300 |
| 2025-04-14 | 2025-04-10 | 0.950 | 4,894,000 | +100,000 | 0.98% | 4,649,300 |
| 2025-04-02 | 2025-03-31 | 1.030 | 4,794,000 | +358,000 | 0.96% | 4,937,820 |
| 2025-03-28 | 2025-03-26 | 1.160 | 4,436,000 | -26,000 | 0.89% | 5,145,760 |
| 2025-03-27 | 2025-03-25 | 1.210 | 4,462,000 | -64,000 | 0.89% | 5,399,020 |
| 2025-03-26 | 2025-03-24 | 1.150 | 4,526,000 | +8,000 | 0.91% | 5,204,900 |
| 2025-03-25 | 2025-03-21 | 1.170 | 4,518,000 | -26,000 | 0.90% | 5,286,060 |
| 2025-03-24 | 2025-03-20 | 1.080 | 4,544,000 | -234,000 | 0.91% | 4,907,520 |
| 2025-03-19 | 2025-03-17 | 0.940 | 4,778,000 | -2,000 | 0.96% | 4,491,320 |
| 2025-03-17 | 2025-03-13 | 0.910 | 4,780,000 | -2,000 | 0.96% | 4,349,800 |
| 2025-03-12 | 2025-03-10 | 0.980 | 4,782,000 | -2,000 | 0.96% | 4,686,360 |
| 2025-03-11 | 2025-03-07 | 0.920 | 4,784,000 | -2,000 | 0.96% | 4,401,280 |
| 2025-02-27 | 2025-02-25 | 0.930 | 4,786,000 | -2,000 | 0.96% | 4,450,980 |
| 2025-02-24 | 2025-02-20 | 0.880 | 4,788,000 | -2,000 | 0.96% | 4,213,440 |
| 2025-01-24 | 2025-01-22 | 0.860 | 4,790,000 | +998,000 | 0.96% | 4,119,400 |
| 2024-12-27 | 2024-12-20 | 0.890 | 3,792,000 | +6,000 | 0.76% | 3,374,880 |
| 2024-12-03 | 2024-11-29 | 0.900 | 3,786,000 | -4,000 | 0.76% | 3,407,400 |
| 2024-11-22 | 2024-11-20 | 0.830 | 3,790,000 | +2,000 | 0.76% | 3,145,700 |
| 2024-11-20 | 2024-11-18 | 0.870 | 3,788,000 | +2,000 | 0.76% | 3,295,560 |
| 2024-11-18 | 2024-11-14 | 0.880 | 3,786,000 | +154,000 | 0.76% | 3,331,680 |
| 2024-11-05 | 2024-11-01 | 0.950 | 3,632,000 | +10,000 | 0.73% | 3,450,400 |
| 2024-10-30 | 2024-10-28 | 0.930 | 3,622,000 | +30,000 | 0.72% | 3,368,460 |
| 2024-10-24 | 2024-10-22 | 0.950 | 3,592,000 | +6,000 | 0.72% | 3,412,400 |
| 2024-10-23 | 2024-10-21 | 0.910 | 3,586,000 | +10,000 | 0.72% | 3,263,260 |
| 2024-10-10 | 2024-10-08 | 0.880 | 3,576,000 | +60,000 | 0.72% | 3,146,880 |
| 2024-10-07 | 2024-10-03 | 0.880 | 3,516,000 | -72,000 | 0.70% | 3,094,080 |
| 2024-10-04 | 2024-10-02 | 0.890 | 3,588,000 | +100,000 | 0.72% | 3,193,320 |
| 2024-09-19 | 2024-09-16 | 1.000 | 3,488,000 | -58,000 | 0.70% | 3,488,000 |
| 2024-09-12 | 2024-09-10 | 0.790 | 3,546,000 | -4,000 | 0.71% | 2,801,340 |
| 2024-09-05 | 2024-09-03 | 0.760 | 3,550,000 | +80,000 | 0.71% | 2,698,000 |
| 2024-08-13 | 2024-08-09 | 0.720 | 3,470,000 | +100,000 | 0.69% | 2,498,400 |
| 2024-08-09 | 2024-08-07 | 0.760 | 3,370,000 | +50,000 | 0.67% | 2,561,200 |
| 2024-08-08 | 2024-08-06 | 0.750 | 3,320,000 | +14,000 | 0.66% | 2,490,000 |
| 2024-08-07 | 2024-08-05 | 0.800 | 3,306,000 | +2,000 | 0.66% | 2,644,800 |
| 2024-07-31 | 2024-07-29 | 0.900 | 3,304,000 | -10,000 | 0.66% | 2,973,600 |
| 2024-07-24 | 2024-07-22 | 0.910 | 3,314,000 | -4,000 | 0.66% | 3,015,740 |
| 2024-07-17 | 2024-07-15 | 0.910 | 3,318,000 | -16,000 | 0.66% | 3,019,380 |
| 2024-07-12 | 2024-07-10 | 0.950 | 3,334,000 | +2,000 | 0.67% | 3,167,300 |
| 2024-07-08 | 2024-07-04 | 1.000 | 3,332,000 | -32,000 | 0.67% | 3,332,000 |
| 2024-06-27 | 2024-06-25 | 0.990 | 3,364,000 | -20,000 | 0.67% | 3,330,360 |
| 2024-06-24 | 2024-06-20 | 1.020 | 3,384,000 | -20,000 | 0.68% | 3,451,680 |
| 2024-06-13 | 2024-06-11 | 1.080 | 3,404,000 | +10,000 | 0.68% | 3,676,320 |
| 2024-06-11 | 2024-06-06 | 1.030 | 3,394,000 | -14,000 | 0.68% | 3,495,820 |
| 2024-06-03 | 2024-05-30 | 1.030 | 3,408,000 | -34,000 | 0.68% | 3,510,240 |
| 2024-05-28 | 2024-05-24 | 1.060 | 3,442,000 | -16,000 | 0.69% | 3,648,520 |
| 2024-05-27 | 2024-05-23 | 1.100 | 3,458,000 | +118,000 | 0.69% | 3,803,800 |
| 2024-05-16 | 2024-05-13 | 1.010 | 3,340,000 | +12,000 | 0.67% | 3,373,400 |
| 2024-04-30 | 2024-04-26 | 1.000 | 3,328,000 | +8,000 | 0.67% | 3,328,000 |
| 2024-04-29 | 2024-04-25 | 1.000 | 3,320,000 | +172,000 | 0.66% | 3,320,000 |
| 2024-04-26 | 2024-04-24 | 1.000 | 3,148,000 | +34,000 | 0.63% | 3,148,000 |
| 2024-04-25 | 2024-04-23 | 0.950 | 3,114,000 | -2,000 | 0.62% | 2,958,300 |
| 2024-04-24 | 2024-04-22 | 0.980 | 3,116,000 | -4,026,000 | 0.62% | 3,053,680 |
| 2024-04-22 | 2024-04-18 | 0.980 | 7,142,000 | +22,000 | 1.43% | 6,999,160 |
| 2024-04-19 | 2024-04-17 | 1.010 | 7,120,000 | +6,000 | 1.42% | 7,191,200 |
| 2024-04-18 | 2024-04-16 | 1.010 | 7,114,000 | -16,000 | 1.42% | 7,185,140 |
| 2024-03-25 | 2024-03-21 | 1.150 | 7,130,000 | -6,000 | 1.43% | 8,199,500 |
| 2024-03-21 | 2024-03-19 | 1.120 | 7,136,000 | -2,000 | 1.43% | 7,992,320 |
| 2024-03-15 | 2024-03-13 | 1.120 | 7,138,000 | -20,000 | 1.43% | 7,994,560 |
| 2024-03-11 | 2024-03-07 | 1.010 | 7,158,000 | -4,000 | 1.43% | 7,229,580 |
| 2024-03-08 | 2024-03-06 | 1.020 | 7,162,000 | +44,000 | 1.43% | 7,305,240 |
| 2024-03-05 | 2024-03-01 | 1.030 | 7,118,000 | +10,000 | 1.42% | 7,331,540 |
| 2024-03-04 | 2024-02-29 | 1.030 | 7,108,000 | +10,000 | 1.42% | 7,321,240 |
| 2024-02-29 | 2024-02-27 | 1.080 | 7,098,000 | -28,000 | 1.42% | 7,665,840 |
| 2024-02-21 | 2024-02-19 | 1.130 | 7,126,000 | -34,000 | 1.43% | 8,052,380 |
| 2024-02-15 | 2024-02-09 | 1.100 | 7,160,000 | +48,000 | 1.43% | 7,876,000 |
| 2024-02-08 | 2024-02-06 | 1.140 | 7,112,000 | -60,000 | 1.42% | 8,107,680 |
| 2024-02-07 | 2024-02-05 | 1.100 | 7,172,000 | -10,000 | 1.43% | 7,889,200 |
| 2024-01-30 | 2024-01-26 | 1.140 | 7,182,000 | +60,000 | 1.44% | 8,187,480 |
| 2024-01-24 | 2024-01-22 | 1.140 | 7,122,000 | -10,000 | 1.42% | 8,119,080 |
| 2024-01-22 | 2024-01-18 | 1.200 | 7,132,000 | -118,000 | 1.43% | 8,558,400 |
| 2024-01-19 | 2024-01-17 | 1.160 | 7,250,000 | -12,000 | 1.45% | 8,410,000 |
| 2024-01-12 | 2024-01-10 | 1.210 | 7,262,000 | +60,000 | 1.45% | 8,787,020 |
| 2024-01-11 | 2024-01-09 | 1.200 | 7,202,000 | +30,000 | 1.44% | 8,642,400 |
| 2024-01-09 | 2024-01-05 | 1.180 | 7,172,000 | -40,000 | 1.43% | 8,462,960 |
| 2024-01-05 | 2024-01-03 | 1.170 | 7,212,000 | -8,000 | 1.44% | 8,438,040 |
| 2024-01-04 | 2024-01-02 | 1.120 | 7,220,000 | -10,000 | 1.44% | 8,086,400 |
| 2024-01-03 | 2023-12-29 | 1.200 | 7,230,000 | -24,000 | 1.45% | 8,676,000 |
| 2024-01-02 | 2023-12-28 | 1.170 | 7,254,000 | +56,000 | 1.45% | 8,487,180 |
| 2023-12-28 | 2023-12-22 | 1.180 | 7,198,000 | -122,000 | 1.44% | 8,493,640 |
| 2023-12-27 | 2023-12-21 | 1.210 | 7,320,000 | -10,000 | 1.46% | 8,857,200 |
| 2023-12-22 | 2023-12-20 | 1.190 | 7,330,000 | +4,000 | 1.47% | 8,722,700 |
| 2023-12-21 | 2023-12-19 | 1.240 | 7,326,000 | +8,000 | 1.47% | 9,084,240 |
| 2023-12-20 | 2023-12-18 | 1.260 | 7,318,000 | -4,000 | 1.46% | 9,220,680 |
| 2023-12-18 | 2023-12-14 | 1.270 | 7,322,000 | +2,000 | 1.46% | 9,298,940 |
| 2023-12-14 | 2023-12-12 | 1.260 | 7,320,000 | +4,000 | 1.46% | 9,223,200 |
| 2023-12-12 | 2023-12-08 | 1.280 | 7,316,000 | +10,000 | 1.46% | 9,364,480 |
| 2023-12-11 | 2023-12-07 | 1.240 | 7,306,000 | +2,110,000 | 1.46% | 9,059,440 |
| 2023-12-07 | 2023-12-05 | 1.200 | 5,196,000 | -182,000 | 1.04% | 6,235,200 |
| 2023-12-06 | 2023-12-04 | 1.330 | 5,378,000 | +176,000 | 1.08% | 7,152,740 |
| 2023-12-05 | 2023-12-01 | 1.370 | 5,202,000 | +38,000 | 1.04% | 7,126,740 |
| 2023-11-27 | 2023-11-23 | 1.290 | 5,164,000 | -20,000 | 1.03% | 6,661,560 |
| 2023-11-24 | 2023-11-22 | 1.300 | 5,184,000 | +18,000 | 1.04% | 6,739,200 |
| 2023-11-23 | 2023-11-21 | 1.300 | 5,166,000 | +2,000 | 1.03% | 6,715,800 |
| 2023-11-22 | 2023-11-20 | 1.250 | 5,164,000 | -250,000 | 1.03% | 6,455,000 |
| 2023-11-20 | 2023-11-16 | 1.290 | 5,414,000 | +274,000 | 1.08% | 6,984,060 |
| 2023-11-17 | 2023-11-15 | 1.300 | 5,140,000 | +126,000 | 1.03% | 6,682,000 |
| 2023-11-13 | 2023-11-09 | 1.300 | 5,014,000 | +50,000 | 1.00% | 6,518,200 |
| 2023-11-10 | 2023-11-08 | 1.300 | 4,964,000 | +6,000 | 0.99% | 6,453,200 |
| 2023-11-09 | 2023-11-07 | 1.320 | 4,958,000 | -6,000 | 0.99% | 6,544,560 |
| 2023-11-07 | 2023-11-03 | 1.350 | 4,964,000 | +8,000 | 0.99% | 6,701,400 |
| 2023-11-06 | 2023-11-02 | 1.370 | 4,956,000 | +14,000 | 0.99% | 6,789,720 |
| 2023-11-03 | 2023-11-01 | 1.400 | 4,942,000 | -80,000 | 0.99% | 6,918,800 |
| 2023-11-02 | 2023-10-31 | 1.390 | 5,022,000 | -30,000 | 1.00% | 6,980,580 |
| 2023-11-01 | 2023-10-30 | 1.400 | 5,052,000 | -28,000 | 1.01% | 7,072,800 |
| 2023-10-30 | 2023-10-26 | 1.520 | 5,080,000 | -34,000 | 1.02% | 7,721,600 |
| 2023-10-27 | 2023-10-25 | 1.490 | 5,114,000 | +36,000 | 1.02% | 7,619,860 |
| 2023-10-26 | 2023-10-24 | 1.530 | 5,078,000 | -8,000 | 1.02% | 7,769,340 |
| 2023-10-25 | 2023-10-20 | 1.470 | 5,086,000 | +138,000 | 1.02% | 7,476,420 |
| 2023-10-24 | 2023-10-19 | 1.600 | 4,948,000 | -40,000 | 0.99% | 7,916,800 |
| 2023-10-20 | 2023-10-18 | 1.350 | 4,988,000 | +260,000 | 1.00% | 6,733,800 |
| 2023-10-19 | 2023-10-17 | 1.280 | 4,728,000 | -238,000 | 0.95% | 6,051,840 |
| 2023-10-18 | 2023-10-16 | 1.300 | 4,966,000 | -76,000 | 0.99% | 6,455,800 |
| 2023-10-17 | 2023-10-13 | 1.450 | 5,042,000 | -148,000 | 1.01% | 7,310,900 |
| 2023-10-16 | 2023-10-12 | 1.520 | 5,190,000 | -20,000 | 1.04% | 7,888,800 |
| 2023-10-13 | 2023-10-11 | 1.630 | 5,210,000 | 1.04% | 8,492,300 |
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