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 | 0.455 | 3,644,000 | +0 | 1.69% | 1,658,020 |
| 2025-10-13 | 2025-10-09 | 0.455 | 3,644,000 | +0 | 1.69% | 1,658,020 |
| 2025-10-10 | 2025-10-08 | 0.455 | 3,644,000 | +0 | 1.69% | 1,658,020 |
| 2025-10-09 | 2025-10-06 | 0.455 | 3,644,000 | +0 | 1.69% | 1,658,020 |
| 2025-10-08 | 2025-10-03 | 0.465 | 3,644,000 | +0 | 1.69% | 1,694,460 |
| 2025-10-06 | 2025-10-02 | 0.460 | 3,644,000 | +0 | 1.69% | 1,676,240 |
| 2025-10-03 | 2025-09-30 | 0.465 | 3,644,000 | +0 | 1.69% | 1,694,460 |
| 2025-10-02 | 2025-09-29 | 0.465 | 3,644,000 | +0 | 1.69% | 1,694,460 |
| 2025-09-30 | 2025-09-26 | 0.465 | 3,644,000 | +0 | 1.69% | 1,694,460 |
| 2025-09-29 | 2025-09-25 | 0.455 | 3,644,000 | +0 | 1.69% | 1,658,020 |
| 2025-09-26 | 2025-09-24 | 0.455 | 3,644,000 | +0 | 1.69% | 1,658,020 |
| 2025-09-25 | 2025-09-23 | 0.455 | 3,644,000 | +0 | 1.69% | 1,658,020 |
| 2025-09-24 | 2025-09-22 | 0.475 | 3,644,000 | +0 | 1.69% | 1,730,900 |
| 2025-09-23 | 2025-09-19 | 0.485 | 3,644,000 | +0 | 1.69% | 1,767,340 |
| 2025-09-22 | 2025-09-18 | 0.485 | 3,644,000 | +0 | 1.69% | 1,767,340 |
| 2025-09-19 | 2025-09-17 | 0.485 | 3,644,000 | -20,000 | 1.69% | 1,767,340 |
| 2025-09-11 | 2025-09-09 | 0.470 | 3,664,000 | -48,000 | 1.70% | 1,722,080 |
| 2025-09-10 | 2025-09-08 | 0.475 | 3,712,000 | -50,000 | 1.72% | 1,763,200 |
| 2025-08-20 | 2025-08-18 | 0.470 | 3,762,000 | -6,000 | 1.74% | 1,768,140 |
| 2025-08-18 | 2025-08-14 | 0.495 | 3,768,000 | -20,000 | 1.75% | 1,865,160 |
| 2025-08-13 | 2025-08-11 | 0.510 | 3,788,000 | +40,000 | 1.76% | 1,931,880 |
| 2025-07-11 | 2025-07-09 | 0.540 | 3,748,000 | -20,000 | 1.74% | 2,023,920 |
| 2025-06-26 | 2025-06-24 | 0.550 | 3,768,000 | -6,000 | 1.75% | 2,072,400 |
| 2025-06-24 | 2025-06-20 | 0.560 | 3,774,000 | -20,000 | 1.75% | 2,113,440 |
| 2025-06-10 | 2025-06-06 | 0.620 | 3,794,000 | -30,000 | 1.76% | 2,352,280 |
| 2025-06-09 | 2025-06-05 | 0.610 | 3,824,000 | -80,000 | 1.77% | 2,332,640 |
| 2025-05-27 | 2025-05-23 | 0.600 | 3,904,000 | -20,000 | 1.81% | 2,342,400 |
| 2025-05-23 | 2025-05-21 | 0.630 | 3,924,000 | +60,000 | 7.27% | 2,472,120 |
| 2025-05-22 | 2025-05-20 | 0.700 | 3,864,000 | -86,000 | 7.16% | 2,704,800 |
| 2025-05-20 | 2025-05-16 | 0.600 | 3,950,000 | -270,000 | 7.32% | 2,370,000 |
| 2025-05-19 | 2025-05-15 | 0.590 | 4,220,000 | +108,000 | 7.82% | 2,489,800 |
| 2025-05-16 | 2025-05-14 | 0.650 | 4,112,000 | -438,000 | 7.62% | 2,672,800 |
| 2025-05-15 | 2025-05-13 | 0.500 | 4,550,000 | -44,000 | 8.43% | 2,275,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 4,594,000 | -38,000 | 8.52% | 2,159,180 |
| 2025-05-13 | 2025-05-09 | 0.485 | 4,632,000 | +2,000 | 8.59% | 2,246,520 |
| 2025-04-24 | 2025-04-22 | 0.495 | 4,630,000 | -4,000 | 8.58% | 2,291,850 |
| 2025-04-22 | 2025-04-16 | 0.465 | 4,634,000 | -14,000 | 8.59% | 2,154,810 |
| 2025-04-17 | 2025-04-15 | 0.465 | 4,648,000 | -4,000 | 8.62% | 2,161,320 |
| 2025-04-09 | 2025-04-07 | 0.445 | 4,652,000 | +2,000 | 8.62% | 2,070,140 |
| 2025-03-27 | 2025-03-25 | 0.475 | 4,650,000 | -2,000 | 8.62% | 2,208,750 |
| 2025-03-24 | 2025-03-20 | 0.460 | 4,652,000 | -6,000 | 8.62% | 2,139,920 |
| 2025-03-21 | 2025-03-19 | 0.470 | 4,658,000 | -12,000 | 8.63% | 2,189,260 |
| 2025-03-11 | 2025-03-07 | 0.475 | 4,670,000 | -2,000 | 8.66% | 2,218,250 |
| 2025-03-10 | 2025-03-06 | 0.475 | 4,672,000 | -42,000 | 8.66% | 2,219,200 |
| 2025-03-07 | 2025-03-05 | 0.480 | 4,714,000 | -30,000 | 8.74% | 2,262,720 |
| 2025-03-04 | 2025-02-28 | 0.425 | 4,744,000 | -20,000 | 8.79% | 2,016,200 |
| 2025-03-03 | 2025-02-27 | 0.430 | 4,764,000 | -46,000 | 8.83% | 2,048,520 |
| 2025-02-27 | 2025-02-25 | 0.420 | 4,810,000 | -36,000 | 8.92% | 2,020,200 |
| 2025-02-25 | 2025-02-21 | 0.410 | 4,846,000 | +96,000 | 8.98% | 1,986,860 |
| 2025-02-20 | 2025-02-18 | 0.410 | 4,750,000 | -50,000 | 8.80% | 1,947,500 |
| 2025-02-19 | 2025-02-17 | 0.420 | 4,800,000 | -2,000 | 8.90% | 2,016,000 |
| 2025-02-18 | 2025-02-14 | 0.430 | 4,802,000 | -72,000 | 8.90% | 2,064,860 |
| 2025-02-14 | 2025-02-12 | 0.440 | 4,874,000 | -44,000 | 9.03% | 2,144,560 |
| 2025-02-12 | 2025-02-10 | 0.415 | 4,918,000 | -140,000 | 9.12% | 2,040,970 |
| 2025-02-11 | 2025-02-07 | 0.395 | 5,058,000 | +126,000 | 9.38% | 1,997,910 |
| 2025-02-07 | 2025-02-05 | 0.410 | 4,932,000 | +44,000 | 9.14% | 2,022,120 |
| 2025-02-06 | 2025-02-04 | 0.390 | 4,888,000 | -20,000 | 9.06% | 1,906,320 |
| 2025-02-04 | 2025-01-28 | 0.390 | 4,908,000 | +34,000 | 9.10% | 1,914,120 |
| 2025-01-24 | 2025-01-22 | 0.400 | 4,874,000 | -2,000 | 9.03% | 1,949,600 |
| 2025-01-22 | 2025-01-20 | 0.385 | 4,876,000 | -2,000 | 9.04% | 1,877,260 |
| 2025-01-21 | 2025-01-17 | 0.365 | 4,878,000 | +90,000 | 9.04% | 1,780,470 |
| 2025-01-20 | 2025-01-16 | 0.380 | 4,788,000 | +138,000 | 8.87% | 1,819,440 |
| 2025-01-17 | 2025-01-15 | 0.400 | 4,650,000 | +26,000 | 8.62% | 1,860,000 |
| 2025-01-15 | 2025-01-13 | 0.395 | 4,624,000 | +20,000 | 8.57% | 1,826,480 |
| 2025-01-14 | 2025-01-10 | 0.380 | 4,604,000 | +40,000 | 8.53% | 1,749,520 |
| 2025-01-13 | 2025-01-09 | 0.415 | 4,564,000 | +4,000 | 8.46% | 1,894,060 |
| 2025-01-08 | 2025-01-06 | 0.390 | 4,560,000 | -6,000 | 8.45% | 1,778,400 |
| 2025-01-07 | 2025-01-03 | 0.350 | 4,566,000 | -4,000 | 8.46% | 1,598,100 |
| 2025-01-06 | 2025-01-02 | 0.335 | 4,570,000 | +10,000 | 8.47% | 1,530,950 |
| 2025-01-03 | 2024-12-31 | 0.335 | 4,560,000 | -8,000 | 8.45% | 1,527,600 |
| 2025-01-02 | 2024-12-27 | 0.345 | 4,568,000 | -2,000 | 8.47% | 1,575,960 |
| 2024-12-30 | 2024-12-24 | 0.355 | 4,570,000 | -2,000 | 8.47% | 1,622,350 |
| 2024-12-19 | 2024-12-17 | 0.360 | 4,572,000 | -20,000 | 8.47% | 1,645,920 |
| 2024-12-17 | 2024-12-13 | 0.390 | 4,592,000 | -6,000 | 8.51% | 1,790,880 |
| 2024-12-13 | 2024-12-11 | 0.375 | 4,598,000 | +2,000 | 8.52% | 1,724,250 |
| 2024-12-11 | 2024-12-09 | 0.380 | 4,596,000 | -106,000 | 8.52% | 1,746,480 |
| 2024-12-10 | 2024-12-06 | 0.380 | 4,702,000 | -2,000 | 8.72% | 1,786,760 |
| 2024-12-06 | 2024-12-04 | 0.375 | 4,704,000 | -4,000 | 8.72% | 1,764,000 |
| 2024-12-03 | 2024-11-29 | 0.405 | 4,708,000 | -4,000 | 8.73% | 1,906,740 |
| 2024-12-02 | 2024-11-28 | 0.400 | 4,712,000 | -4,000 | 8.73% | 1,884,800 |
| 2024-11-28 | 2024-11-26 | 0.415 | 4,716,000 | -2,000 | 8.74% | 1,957,140 |
| 2024-11-27 | 2024-11-25 | 0.410 | 4,718,000 | +4,000 | 8.75% | 1,934,380 |
| 2024-11-22 | 2024-11-20 | 0.395 | 4,714,000 | -2,000 | 8.74% | 1,862,030 |
| 2024-11-20 | 2024-11-18 | 0.400 | 4,716,000 | -4,000 | 8.74% | 1,886,400 |
| 2024-11-19 | 2024-11-15 | 0.400 | 4,720,000 | +50,000 | 8.75% | 1,888,000 |
| 2024-11-18 | 2024-11-14 | 0.420 | 4,670,000 | +82,000 | 8.66% | 1,961,400 |
| 2024-11-11 | 2024-11-07 | 0.425 | 4,588,000 | -2,000 | 8.50% | 1,949,900 |
| 2024-11-01 | 2024-10-30 | 0.420 | 4,590,000 | +8,000 | 8.51% | 1,927,800 |
| 2024-10-31 | 2024-10-29 | 0.420 | 4,582,000 | -18,000 | 8.49% | 1,924,440 |
| 2024-10-25 | 2024-10-23 | 0.380 | 4,600,000 | -98,000 | 8.53% | 1,748,000 |
| 2024-10-23 | 2024-10-21 | 0.385 | 4,698,000 | -28,000 | 8.71% | 1,808,730 |
| 2024-10-21 | 2024-10-17 | 0.370 | 4,726,000 | +10,000 | 8.76% | 1,748,620 |
| 2024-10-18 | 2024-10-16 | 0.370 | 4,716,000 | +80,000 | 8.74% | 1,744,920 |
| 2024-10-17 | 2024-10-15 | 0.375 | 4,636,000 | -40,000 | 8.59% | 1,738,500 |
| 2024-10-16 | 2024-10-14 | 0.380 | 4,676,000 | -10,000 | 8.67% | 1,776,880 |
| 2024-10-14 | 2024-10-09 | 0.385 | 4,686,000 | +150,000 | 8.69% | 1,804,110 |
| 2024-10-10 | 2024-10-08 | 0.410 | 4,536,000 | -132,000 | 8.41% | 1,859,760 |
| 2024-10-09 | 2024-10-07 | 0.460 | 4,668,000 | +50,000 | 8.65% | 2,147,280 |
| 2024-10-08 | 2024-10-04 | 0.460 | 4,618,000 | -28,000 | 8.56% | 2,124,280 |
| 2024-10-07 | 2024-10-03 | 0.450 | 4,646,000 | -14,000 | 8.61% | 2,090,700 |
| 2024-10-04 | 2024-10-02 | 0.490 | 4,660,000 | -262,000 | 8.64% | 2,283,400 |
| 2024-10-03 | 2024-09-30 | 0.420 | 4,922,000 | +208,000 | 9.12% | 2,067,240 |
| 2024-10-02 | 2024-09-27 | 0.405 | 4,714,000 | +98,000 | 8.74% | 1,909,170 |
| 2024-09-30 | 2024-09-26 | 0.410 | 4,616,000 | -14,000 | 8.56% | 1,892,560 |
| 2024-09-27 | 2024-09-25 | 0.380 | 4,630,000 | +24,000 | 8.58% | 1,759,400 |
| 2024-09-26 | 2024-09-24 | 0.345 | 4,606,000 | -130,000 | 8.54% | 1,589,070 |
| 2024-09-25 | 2024-09-23 | 0.340 | 4,736,000 | -14,000 | 8.78% | 1,610,240 |
| 2024-09-24 | 2024-09-20 | 0.345 | 4,750,000 | -56,000 | 8.80% | 1,638,750 |
| 2024-09-16 | 2024-09-12 | 0.355 | 4,806,000 | +12,000 | 8.91% | 1,706,130 |
| 2024-09-12 | 2024-09-10 | 0.365 | 4,794,000 | -90,000 | 8.89% | 1,749,810 |
| 2024-09-11 | 2024-09-09 | 0.365 | 4,884,000 | -170,000 | 9.05% | 1,782,660 |
| 2024-09-09 | 2024-09-04 | 0.375 | 5,054,000 | +4,000 | 9.37% | 1,895,250 |
| 2024-09-05 | 2024-09-03 | 0.370 | 5,050,000 | -22,000 | 9.36% | 1,868,500 |
| 2024-09-04 | 2024-09-02 | 0.400 | 5,072,000 | +346,000 | 9.40% | 2,028,800 |
| 2024-09-03 | 2024-08-30 | 0.400 | 4,726,000 | -22,000 | 8.76% | 1,890,400 |
| 2024-09-02 | 2024-08-29 | 0.405 | 4,748,000 | +24,000 | 8.80% | 1,922,940 |
| 2024-08-29 | 2024-08-27 | 0.420 | 4,724,000 | -50,000 | 8.76% | 1,984,080 |
| 2024-08-23 | 2024-08-21 | 0.470 | 4,774,000 | +26,000 | 8.85% | 2,243,780 |
| 2024-08-22 | 2024-08-20 | 0.490 | 4,748,000 | +14,000 | 8.80% | 2,326,520 |
| 2024-08-21 | 2024-08-19 | 0.455 | 4,734,000 | -10,000 | 8.77% | 2,153,970 |
| 2024-08-19 | 2024-08-15 | 0.470 | 4,744,000 | +252,000 | 8.79% | 2,229,680 |
| 2024-08-16 | 2024-08-14 | 0.465 | 4,492,000 | +1,080,000 | 8.33% | 2,088,780 |
| 2024-08-15 | 2024-08-13 | 0.530 | 3,412,000 | +1,342,000 | 6.32% | 1,808,360 |
| 2024-08-14 | 2024-08-12 | 1.100 | 2,070,000 | -756,000 | 3.84% | 2,277,000 |
| 2024-08-13 | 2024-08-09 | 1.360 | 2,826,000 | +912,000 | 5.24% | 3,843,360 |
| 2024-08-12 | 2024-08-08 | 1.260 | 1,914,000 | +30,000 | 3.55% | 2,411,640 |
| 2024-08-07 | 2024-08-05 | 1.150 | 1,884,000 | +8,000 | 3.49% | 2,166,600 |
| 2024-08-02 | 2024-07-31 | 1.170 | 1,876,000 | -4,000 | 3.48% | 2,194,920 |
| 2024-07-30 | 2024-07-26 | 1.170 | 1,880,000 | -6,000 | 3.48% | 2,199,600 |
| 2024-07-26 | 2024-07-24 | 1.220 | 1,886,000 | +54,000 | 3.50% | 2,300,920 |
| 2024-07-23 | 2024-07-19 | 1.330 | 1,832,000 | -6,000 | 3.40% | 2,436,560 |
| 2024-07-19 | 2024-07-17 | 1.180 | 1,838,000 | +50,000 | 3.41% | 2,168,840 |
| 2024-07-17 | 2024-07-15 | 1.230 | 1,788,000 | +24,000 | 3.31% | 2,199,240 |
| 2024-07-16 | 2024-07-12 | 1.250 | 1,764,000 | +40,000 | 3.27% | 2,205,000 |
| 2024-07-12 | 2024-07-10 | 1.190 | 1,724,000 | -30,000 | 3.20% | 2,051,560 |
| 2024-07-10 | 2024-07-08 | 1.200 | 1,754,000 | -82,000 | 3.25% | 2,104,800 |
| 2024-07-09 | 2024-07-05 | 1.190 | 1,836,000 | -14,000 | 3.40% | 2,184,840 |
| 2024-07-04 | 2024-07-02 | 1.180 | 1,850,000 | +30,000 | 3.43% | 2,183,000 |
| 2024-07-02 | 2024-06-27 | 1.150 | 1,820,000 | -2,000 | 3.37% | 2,093,000 |
| 2024-06-27 | 2024-06-25 | 1.220 | 1,822,000 | +10,000 | 3.38% | 2,222,840 |
| 2024-06-26 | 2024-06-24 | 1.290 | 1,812,000 | -18,000 | 3.36% | 2,337,480 |
| 2024-06-25 | 2024-06-21 | 1.300 | 1,830,000 | +40,000 | 3.39% | 2,379,000 |
| 2024-06-24 | 2024-06-20 | 1.370 | 1,790,000 | +52,000 | 3.32% | 2,452,300 |
| 2024-06-20 | 2024-06-18 | 1.350 | 1,738,000 | +46,000 | 3.22% | 2,346,300 |
| 2024-06-18 | 2024-06-14 | 1.120 | 1,692,000 | -20,000 | 3.14% | 1,895,040 |
| 2024-06-17 | 2024-06-13 | 1.140 | 1,712,000 | +20,000 | 3.17% | 1,951,680 |
| 2024-06-14 | 2024-06-12 | 1.180 | 1,692,000 | -26,000 | 3.14% | 1,996,560 |
| 2024-06-13 | 2024-06-11 | 1.220 | 1,718,000 | -102,000 | 3.18% | 2,095,960 |
| 2024-06-12 | 2024-06-07 | 1.050 | 1,820,000 | +30,000 | 3.37% | 1,911,000 |
| 2024-06-11 | 2024-06-06 | 1.130 | 1,790,000 | -2,000 | 3.32% | 2,022,700 |
| 2024-06-07 | 2024-06-05 | 1.160 | 1,792,000 | -6,000 | 3.32% | 2,078,720 |
| 2024-06-06 | 2024-06-04 | 1.160 | 1,798,000 | -158,000 | 3.33% | 2,085,680 |
| 2024-06-05 | 2024-06-03 | 1.160 | 1,956,000 | -14,000 | 3.63% | 2,268,960 |
| 2024-06-04 | 2024-05-31 | 1.190 | 1,970,000 | +20,000 | 3.65% | 2,344,300 |
| 2024-06-03 | 2024-05-30 | 1.180 | 1,950,000 | +100,000 | 3.61% | 2,301,000 |
| 2024-05-30 | 2024-05-28 | 1.170 | 1,850,000 | -20,000 | 3.43% | 2,164,500 |
| 2024-05-29 | 2024-05-27 | 1.180 | 1,870,000 | +40,000 | 3.47% | 2,206,600 |
| 2024-05-28 | 2024-05-24 | 1.250 | 1,830,000 | -30,000 | 3.39% | 2,287,500 |
| 2024-05-27 | 2024-05-23 | 1.290 | 1,860,000 | +32,000 | 3.45% | 2,399,400 |
| 2024-05-24 | 2024-05-22 | 1.340 | 1,828,000 | -30,000 | 3.39% | 2,449,520 |
| 2024-05-23 | 2024-05-21 | 1.290 | 1,858,000 | -80,000 | 3.44% | 2,396,820 |
| 2024-05-22 | 2024-05-20 | 1.370 | 1,938,000 | -12,000 | 3.59% | 2,655,060 |
| 2024-05-21 | 2024-05-17 | 1.360 | 1,950,000 | +18,000 | 3.61% | 2,652,000 |
| 2024-05-20 | 2024-05-16 | 1.380 | 1,932,000 | -42,000 | 3.58% | 2,666,160 |
| 2024-05-17 | 2024-05-14 | 1.420 | 1,974,000 | +28,000 | 3.66% | 2,803,080 |
| 2024-05-16 | 2024-05-13 | 1.470 | 1,946,000 | -16,000 | 3.61% | 2,860,620 |
| 2024-05-14 | 2024-05-10 | 1.490 | 1,962,000 | +16,000 | 3.64% | 2,923,380 |
| 2024-05-13 | 2024-05-09 | 1.520 | 1,946,000 | +14,000 | 3.61% | 2,957,920 |
| 2024-05-10 | 2024-05-08 | 1.470 | 1,932,000 | -104,000 | 3.58% | 2,840,040 |
| 2024-05-09 | 2024-05-07 | 1.460 | 2,036,000 | +4,000 | 3.77% | 2,972,560 |
| 2024-05-08 | 2024-05-06 | 1.450 | 2,032,000 | +22,000 | 3.77% | 2,946,400 |
| 2024-05-07 | 2024-05-03 | 1.460 | 2,010,000 | +36,000 | 3.73% | 2,934,600 |
| 2024-05-06 | 2024-05-02 | 1.440 | 1,974,000 | -102,000 | 3.66% | 2,842,560 |
| 2024-05-03 | 2024-04-30 | 1.520 | 2,076,000 | +28,000 | 3.85% | 3,155,520 |
| 2024-05-02 | 2024-04-29 | 1.490 | 2,048,000 | -24,000 | 3.80% | 3,051,520 |
| 2024-04-30 | 2024-04-26 | 1.550 | 2,072,000 | +78,000 | 3.84% | 3,211,600 |
| 2024-04-29 | 2024-04-25 | 1.640 | 1,994,000 | +148,000 | 3.70% | 3,270,160 |
| 2024-04-26 | 2024-04-24 | 1.600 | 1,846,000 | +264,000 | 3.42% | 2,953,600 |
| 2024-04-25 | 2024-04-23 | 1.520 | 1,582,000 | 2.93% | 2,404,640 |
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