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 | 0.179 | 218,670,000 | +0 | 42.67% | 39,141,930 |
| 2025-10-13 | 2025-10-09 | 0.185 | 218,670,000 | +0 | 42.67% | 40,453,950 |
| 2025-10-10 | 2025-10-08 | 0.183 | 218,670,000 | -295,000 | 42.67% | 40,016,610 |
| 2025-10-09 | 2025-10-06 | 0.182 | 218,965,000 | -80,000 | 42.72% | 39,851,630 |
| 2025-10-06 | 2025-10-02 | 0.193 | 219,045,000 | -295,000 | 42.74% | 42,275,685 |
| 2025-10-02 | 2025-09-29 | 0.192 | 219,340,000 | -15,000 | 42.80% | 42,113,280 |
| 2025-09-30 | 2025-09-26 | 0.191 | 219,355,000 | -95,000 | 42.80% | 41,896,805 |
| 2025-09-26 | 2025-09-24 | 0.186 | 219,450,000 | +65,000 | 42.82% | 40,817,700 |
| 2025-09-24 | 2025-09-22 | 0.195 | 219,385,000 | +55,000 | 42.81% | 42,780,075 |
| 2025-09-23 | 2025-09-19 | 0.194 | 219,330,000 | +50,000 | 42.80% | 42,550,020 |
| 2025-09-22 | 2025-09-18 | 0.188 | 219,280,000 | +80,000 | 42.79% | 41,224,640 |
| 2025-09-12 | 2025-09-10 | 0.190 | 219,200,000 | +45,000 | 42.77% | 41,648,000 |
| 2025-09-09 | 2025-09-05 | 0.202 | 219,155,000 | +6,815,923 | 42.76% | 44,318,011 |
| 2025-09-08 | 2025-09-04 | 0.202 | 212,339,077 | +38,769 | 42.75% | 42,939,680 |
| 2025-09-05 | 2025-09-03 | 0.195 | 212,300,308 | -96,923 | 42.74% | 41,398,560 |
| 2025-09-04 | 2025-09-02 | 0.186 | 212,397,231 | +266,539 | 42.76% | 39,445,200 |
| 2025-09-02 | 2025-08-29 | 0.194 | 212,130,692 | -4,846 | 42.71% | 41,146,620 |
| 2025-08-29 | 2025-08-27 | 0.198 | 212,135,538 | +9,692 | 42.71% | 42,023,040 |
| 2025-08-19 | 2025-08-15 | 0.205 | 212,125,846 | +82,384 | 42.70% | 43,553,140 |
| 2025-08-15 | 2025-08-13 | 0.197 | 212,043,462 | -218,076 | 42.69% | 41,786,025 |
| 2025-08-06 | 2025-08-04 | 0.167 | 212,261,538 | +29,076 | 42.73% | 35,478,000 |
| 2025-07-31 | 2025-07-29 | 0.183 | 212,232,462 | -116,307 | 42.73% | 38,757,690 |
| 2025-07-23 | 2025-07-21 | 0.171 | 212,348,769 | +63,000 | 42.75% | 36,368,940 |
| 2025-07-17 | 2025-07-15 | 0.177 | 212,285,769 | +4,846 | 42.74% | 37,672,300 |
| 2025-07-14 | 2025-07-10 | 0.170 | 212,280,923 | +4,846 | 42.74% | 36,138,300 |
| 2025-07-10 | 2025-07-08 | 0.181 | 212,276,077 | +9,692 | 42.73% | 38,327,625 |
| 2025-07-02 | 2025-06-27 | 0.200 | 212,266,385 | +92,077 | 42.73% | 42,486,970 |
| 2025-06-30 | 2025-06-26 | 0.200 | 212,174,308 | +421,616 | 42.71% | 42,468,540 |
| 2025-06-27 | 2025-06-25 | 0.187 | 211,752,692 | +38,769 | 42.63% | 39,543,975 |
| 2025-06-26 | 2025-06-24 | 0.206 | 211,713,923 | +92,077 | 42.62% | 43,687,000 |
| 2025-06-25 | 2025-06-23 | 0.201 | 211,621,846 | +72,692 | 42.60% | 42,576,300 |
| 2025-06-23 | 2025-06-19 | 0.210 | 211,549,154 | -324,692 | 42.59% | 44,526,060 |
| 2025-06-20 | 2025-06-18 | 0.214 | 211,873,846 | +43,615 | 42.65% | 45,250,200 |
| 2025-06-19 | 2025-06-17 | 0.217 | 211,830,231 | +77,539 | 42.64% | 45,896,550 |
| 2025-06-18 | 2025-06-16 | 0.212 | 211,752,692 | +72,692 | 42.63% | 44,787,375 |
| 2025-06-17 | 2025-06-13 | 0.213 | 211,680,000 | +101,769 | 42.61% | 44,990,400 |
| 2025-06-16 | 2025-06-12 | 0.215 | 211,578,231 | +232,616 | 42.59% | 45,405,360 |
| 2025-06-13 | 2025-06-11 | 0.209 | 211,345,615 | +222,923 | 42.55% | 44,265,165 |
| 2025-06-12 | 2025-06-10 | 0.205 | 211,122,692 | +150,230 | 42.50% | 43,347,175 |
| 2025-06-11 | 2025-06-09 | 0.214 | 210,972,462 | +281,077 | 42.47% | 45,057,690 |
| 2025-06-10 | 2025-06-06 | 0.215 | 210,691,385 | +329,539 | 42.42% | 45,215,040 |
| 2025-06-09 | 2025-06-05 | 0.214 | 210,361,846 | +174,461 | 42.35% | 44,927,280 |
| 2025-06-06 | 2025-06-04 | 0.207 | 210,187,385 | +407,077 | 42.31% | 43,588,860 |
| 2025-06-05 | 2025-06-03 | 0.212 | 209,780,308 | +353,770 | 42.23% | 44,370,200 |
| 2025-06-04 | 2025-06-02 | 0.210 | 209,426,538 | +552,461 | 42.16% | 44,079,300 |
| 2025-06-03 | 2025-05-30 | 0.188 | 208,874,077 | +281,077 | 42.05% | 39,221,910 |
| 2025-06-02 | 2025-05-29 | 0.180 | 208,593,000 | +334,385 | 41.99% | 37,447,410 |
| 2025-05-27 | 2025-05-23 | 0.175 | 208,258,615 | +358,615 | 41.93% | 36,527,900 |
| 2025-05-26 | 2025-05-22 | 0.177 | 207,900,000 | +189,000 | 41.85% | 36,894,000 |
| 2025-05-23 | 2025-05-21 | 0.172 | 207,711,000 | +145,385 | 41.82% | 35,788,935 |
| 2025-05-22 | 2025-05-20 | 0.171 | 207,565,615 | +208,384 | 41.79% | 35,549,730 |
| 2025-05-21 | 2025-05-19 | 0.169 | 207,357,231 | +58,154 | 41.74% | 35,086,160 |
| 2025-05-20 | 2025-05-16 | 0.167 | 207,299,077 | +164,769 | 41.73% | 34,648,560 |
| 2025-05-19 | 2025-05-15 | 0.172 | 207,134,308 | +135,693 | 41.70% | 35,689,570 |
| 2025-05-16 | 2025-05-14 | 0.168 | 206,998,615 | +77,538 | 41.67% | 34,811,910 |
| 2025-05-14 | 2025-05-12 | 0.171 | 206,921,077 | +348,923 | 41.66% | 35,439,340 |
| 2025-05-09 | 2025-05-07 | 0.165 | 206,572,154 | +213,231 | 41.59% | 34,100,800 |
| 2025-05-08 | 2025-05-06 | 0.160 | 206,358,923 | +9,692 | 41.54% | 33,001,050 |
| 2025-05-06 | 2025-04-30 | 0.166 | 206,349,231 | +164,769 | 41.54% | 34,276,900 |
| 2025-04-30 | 2025-04-28 | 0.162 | 206,184,462 | +29,077 | 41.51% | 33,398,610 |
| 2025-04-28 | 2025-04-24 | 0.165 | 206,155,385 | +96,923 | 41.50% | 34,032,000 |
| 2025-04-25 | 2025-04-23 | 0.155 | 206,058,462 | +155,077 | 41.48% | 31,890,000 |
| 2025-04-22 | 2025-04-16 | 0.157 | 205,903,385 | +484,616 | 41.45% | 32,290,880 |
| 2025-04-17 | 2025-04-15 | 0.145 | 205,418,769 | +227,769 | 41.35% | 29,883,540 |
| 2025-04-16 | 2025-04-14 | 0.144 | 205,191,000 | +290,769 | 41.31% | 29,638,700 |
| 2025-04-15 | 2025-04-11 | 0.143 | 204,900,231 | +155,077 | 41.25% | 29,385,295 |
| 2025-04-14 | 2025-04-10 | 0.140 | 204,745,154 | +484,616 | 41.22% | 28,729,320 |
| 2025-04-10 | 2025-04-08 | 0.150 | 204,260,538 | -14,539 | 41.12% | 30,558,025 |
| 2025-03-26 | 2025-03-24 | 0.152 | 204,275,077 | -4,846 | 41.12% | 30,981,720 |
| 2025-03-11 | 2025-03-07 | 0.154 | 204,279,923 | +67,846 | 41.12% | 31,403,985 |
| 2025-03-07 | 2025-03-05 | 0.153 | 204,212,077 | +9,692 | 41.11% | 31,182,860 |
| 2025-03-06 | 2025-03-04 | 0.153 | 204,202,385 | +24,231 | 41.11% | 31,181,380 |
| 2025-03-03 | 2025-02-27 | 0.163 | 204,178,154 | -9,692 | 41.10% | 33,284,280 |
| 2025-02-28 | 2025-02-26 | 0.168 | 204,187,846 | -29,077 | 41.11% | 34,339,210 |
| 2025-02-27 | 2025-02-25 | 0.153 | 204,216,923 | +29,077 | 41.11% | 31,183,600 |
| 2025-02-24 | 2025-02-20 | 0.184 | 204,187,846 | +19,384 | 41.11% | 37,499,260 |
| 2025-02-21 | 2025-02-19 | 0.183 | 204,168,462 | +218,077 | 41.10% | 37,285,050 |
| 2025-02-20 | 2025-02-18 | 0.165 | 203,950,385 | +484,616 | 41.06% | 33,668,000 |
| 2025-02-19 | 2025-02-17 | 0.158 | 203,465,769 | +24,231 | 40.96% | 32,118,525 |
| 2025-02-18 | 2025-02-14 | 0.156 | 203,441,538 | -29,077 | 40.96% | 31,694,900 |
| 2025-02-14 | 2025-02-12 | 0.160 | 203,470,615 | -19,385 | 40.96% | 32,539,150 |
| 2025-02-12 | 2025-02-10 | 0.165 | 203,490,000 | -96,923 | 40.97% | 33,592,000 |
| 2025-02-07 | 2025-02-05 | 0.169 | 203,586,923 | -528,231 | 40.99% | 34,448,200 |
| 2025-02-06 | 2025-02-04 | 0.174 | 204,115,154 | -96,923 | 41.09% | 35,590,555 |
| 2025-01-23 | 2025-01-21 | 0.171 | 204,212,077 | +14,539 | 41.11% | 34,975,370 |
| 2025-01-16 | 2025-01-14 | 0.171 | 204,197,538 | +19,384 | 41.11% | 34,972,880 |
| 2025-01-09 | 2025-01-07 | 0.175 | 204,178,154 | +14,539 | 41.10% | 35,812,200 |
| 2025-01-06 | 2025-01-02 | 0.186 | 204,163,615 | +14,538 | 41.10% | 37,916,100 |
| 2025-01-03 | 2024-12-31 | 0.184 | 204,149,077 | +58,154 | 41.10% | 37,492,140 |
| 2025-01-02 | 2024-12-27 | 0.189 | 204,090,923 | +19,385 | 41.09% | 38,534,310 |
| 2024-12-18 | 2024-12-16 | 0.173 | 204,071,538 | -53,308 | 41.08% | 35,372,400 |
| 2024-12-12 | 2024-12-10 | 0.183 | 204,124,846 | -4,846 | 41.09% | 37,277,085 |
| 2024-12-10 | 2024-12-06 | 0.178 | 204,129,692 | -58,154 | 41.09% | 36,435,530 |
| 2024-12-09 | 2024-12-05 | 0.176 | 204,187,846 | +48,461 | 41.11% | 36,024,570 |
| 2024-12-06 | 2024-12-04 | 0.176 | 204,139,385 | +43,616 | 41.10% | 36,016,020 |
| 2024-11-25 | 2024-11-21 | 0.175 | 204,095,769 | -528,231 | 41.09% | 35,797,750 |
| 2024-11-13 | 2024-11-11 | 0.196 | 204,624,000 | -96,923 | 41.19% | 40,112,800 |
| 2024-11-11 | 2024-11-07 | 0.194 | 204,720,923 | +19,385 | 41.21% | 39,709,360 |
| 2024-11-07 | 2024-11-05 | 0.196 | 204,701,538 | +14,538 | 41.21% | 40,128,000 |
| 2024-10-30 | 2024-10-28 | 0.198 | 204,687,000 | -24,231 | 41.21% | 40,547,520 |
| 2024-10-18 | 2024-10-16 | 0.209 | 204,711,231 | -9,692 | 41.21% | 42,875,630 |
| 2024-10-17 | 2024-10-15 | 0.200 | 204,720,923 | -19,385 | 41.21% | 40,976,680 |
| 2024-10-16 | 2024-10-14 | 0.208 | 204,740,308 | -106,615 | 41.22% | 42,670,480 |
| 2024-10-15 | 2024-10-10 | 0.217 | 204,846,923 | -334,385 | 41.24% | 44,383,500 |
| 2024-10-14 | 2024-10-09 | 0.227 | 205,181,308 | -441,000 | 41.31% | 46,572,900 |
| 2024-10-10 | 2024-10-08 | 0.243 | 205,622,308 | +145,385 | 41.40% | 50,067,400 |
| 2024-10-09 | 2024-10-07 | 0.299 | 205,476,923 | -126,000 | 41.37% | 61,480,000 |
| 2024-10-08 | 2024-10-04 | 0.289 | 205,602,923 | +1,250,308 | 41.39% | 59,396,400 |
| 2024-10-07 | 2024-10-03 | 0.198 | 204,352,615 | +38,769 | 41.14% | 40,481,280 |
| 2024-10-04 | 2024-10-02 | 0.208 | 204,313,846 | -411,923 | 41.13% | 42,581,600 |
| 2024-10-02 | 2024-09-27 | 0.190 | 204,725,769 | +159,923 | 41.21% | 38,865,400 |
| 2024-09-30 | 2024-09-26 | 0.188 | 204,565,846 | +358,615 | 41.18% | 38,412,920 |
| 2024-09-23 | 2024-09-19 | 0.149 | 204,207,231 | +9,693 | 41.11% | 30,339,360 |
| 2024-09-20 | 2024-09-17 | 0.156 | 204,197,538 | +96,923 | 41.11% | 31,812,680 |
| 2024-09-19 | 2024-09-16 | 0.149 | 204,100,615 | -9,693 | 41.09% | 30,323,520 |
| 2024-09-17 | 2024-09-13 | 0.154 | 204,110,308 | +19,385 | 41.09% | 31,377,910 |
| 2024-09-16 | 2024-09-12 | 0.162 | 204,090,923 | +48,461 | 41.09% | 33,059,490 |
| 2024-09-12 | 2024-09-10 | 0.162 | 204,042,462 | +9,693 | 41.08% | 33,051,640 |
| 2024-09-10 | 2024-09-05 | 0.181 | 204,032,769 | +247,154 | 41.08% | 36,839,250 |
| 2024-09-09 | 2024-09-04 | 0.158 | 203,785,615 | -19,385 | 41.03% | 32,169,015 |
| 2024-09-04 | 2024-09-02 | 0.160 | 203,805,000 | +504,000 | 41.03% | 32,592,625 |
| 2024-09-03 | 2024-08-30 | 0.166 | 203,301,000 | -92,077 | 40.93% | 33,770,555 |
| 2024-09-02 | 2024-08-29 | 0.172 | 203,393,077 | +14,539 | 40.95% | 35,044,950 |
| 2024-08-29 | 2024-08-27 | 0.177 | 203,378,538 | +19,384 | 40.94% | 36,091,620 |
| 2024-08-28 | 2024-08-26 | 0.185 | 203,359,154 | +290,769 | 40.94% | 37,556,885 |
| 2024-08-27 | 2024-08-23 | 0.180 | 203,068,385 | -9,692 | 40.88% | 36,455,610 |
| 2024-08-26 | 2024-08-22 | 0.181 | 203,078,077 | +4,846 | 40.88% | 36,666,875 |
| 2024-08-23 | 2024-08-21 | 0.200 | 203,073,231 | +38,769 | 40.88% | 40,646,880 |
| 2024-08-22 | 2024-08-20 | 0.206 | 203,034,462 | +14,539 | 40.87% | 41,896,000 |
| 2024-08-21 | 2024-08-19 | 0.214 | 203,019,923 | +19,385 | 40.87% | 43,359,255 |
| 2024-08-19 | 2024-08-15 | 0.215 | 203,000,538 | -48,462 | 40.87% | 43,564,560 |
| 2024-08-16 | 2024-08-14 | 0.212 | 203,049,000 | +14,538 | 40.88% | 42,946,475 |
| 2024-08-15 | 2024-08-13 | 0.209 | 203,034,462 | +14,539 | 40.87% | 42,524,440 |
| 2024-08-13 | 2024-08-09 | 0.216 | 203,019,923 | -14,539 | 40.87% | 43,778,185 |
| 2024-08-12 | 2024-08-08 | 0.219 | 203,034,462 | +4,847 | 40.87% | 44,409,760 |
| 2024-08-09 | 2024-08-07 | 0.221 | 203,029,615 | -9,693 | 40.87% | 44,827,650 |
| 2024-08-05 | 2024-08-01 | 0.246 | 203,039,308 | -14,538 | 40.88% | 49,857,430 |
| 2024-08-02 | 2024-07-31 | 0.268 | 203,053,846 | -14,539 | 40.88% | 54,470,000 |
| 2024-08-01 | 2024-07-30 | 0.237 | 203,068,385 | -106,615 | 40.88% | 48,188,450 |
| 2024-07-31 | 2024-07-29 | 0.223 | 203,175,000 | +29,077 | 40.90% | 45,279,000 |
| 2024-07-30 | 2024-07-26 | 0.242 | 203,145,923 | -4,846 | 40.90% | 49,254,825 |
| 2024-07-29 | 2024-07-25 | 0.230 | 203,150,769 | -58,154 | 40.90% | 46,740,800 |
| 2024-07-26 | 2024-07-24 | 0.256 | 203,208,923 | -67,846 | 40.91% | 51,995,680 |
| 2024-07-25 | 2024-07-23 | 0.263 | 203,276,769 | +135,692 | 40.92% | 53,481,150 |
| 2024-07-23 | 2024-07-19 | 0.279 | 203,141,077 | -455,538 | 40.90% | 56,589,300 |
| 2024-07-22 | 2024-07-18 | 0.294 | 203,596,615 | +58,153 | 40.99% | 59,867,100 |
| 2024-07-19 | 2024-07-17 | 0.294 | 203,538,462 | +58,154 | 40.98% | 59,850,000 |
| 2024-07-18 | 2024-07-16 | 0.299 | 203,480,308 | -9,692 | 40.96% | 60,882,600 |
| 2024-07-16 | 2024-07-12 | 0.310 | 203,490,000 | +9,692 | 40.97% | 62,985,000 |
| 2024-07-15 | 2024-07-11 | 0.310 | 203,480,308 | -19,384 | 40.96% | 62,982,000 |
| 2024-07-12 | 2024-07-10 | 0.310 | 203,499,692 | -140,539 | 40.97% | 62,988,000 |
| 2024-07-11 | 2024-07-09 | 0.310 | 203,640,231 | -72,692 | 41.00% | 63,031,500 |
| 2024-07-10 | 2024-07-08 | 0.315 | 203,712,923 | -48,462 | 41.01% | 64,104,900 |
| 2024-07-09 | 2024-07-05 | 0.330 | 203,761,385 | +222,923 | 41.02% | 67,273,600 |
| 2024-07-08 | 2024-07-04 | 0.335 | 203,538,462 | -164,769 | 40.98% | 68,250,000 |
| 2024-07-05 | 2024-07-03 | 0.330 | 203,703,231 | -402,231 | 41.01% | 67,254,400 |
| 2024-07-04 | 2024-07-02 | 0.356 | 204,105,462 | +441,000 | 41.09% | 72,651,825 |
| 2024-07-03 | 2024-06-28 | 0.356 | 203,664,462 | +756,000 | 41.00% | 72,494,850 |
| 2024-06-28 | 2024-06-26 | 0.325 | 202,908,462 | +5,597,308 | 40.85% | 65,945,250 |
| 2024-06-27 | 2024-06-25 | 0.310 | 197,311,154 | -9,692 | 39.72% | 61,072,500 |
| 2024-06-26 | 2024-06-24 | 0.330 | 197,320,846 | +382,846 | 39.72% | 65,147,200 |
| 2024-06-25 | 2024-06-21 | 0.366 | 196,938,000 | -237,462 | 39.65% | 72,132,450 |
| 2024-06-24 | 2024-06-20 | 0.366 | 197,175,462 | +186,620,539 | 39.69% | 72,219,425 |
| 2024-06-21 | 2024-06-19 | 0.382 | 10,554,923 | +121,154 | 2.12% | 4,029,300 |
| 2024-06-20 | 2024-06-18 | 0.387 | 10,433,769 | -77,539 | 2.10% | 4,036,875 |
| 2024-06-19 | 2024-06-17 | 0.397 | 10,511,308 | +179,308 | 2.12% | 4,175,325 |
| 2024-06-18 | 2024-06-14 | 0.387 | 10,332,000 | -24,231 | 2.08% | 3,997,500 |
| 2024-06-17 | 2024-06-13 | 0.408 | 10,356,231 | -867,461 | 2.08% | 4,220,575 |
| 2024-06-14 | 2024-06-12 | 0.433 | 11,223,692 | +218,077 | 2.26% | 4,863,600 |
| 2024-06-13 | 2024-06-11 | 0.413 | 11,005,615 | +295,615 | 2.22% | 4,542,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 10,710,000 | +537,923 | 2.16% | 4,862,000 |
| 2024-06-11 | 2024-06-06 | 0.500 | 10,172,077 | -150,231 | 2.05% | 5,090,075 |
| 2024-06-07 | 2024-06-05 | 0.418 | 10,322,308 | -266,538 | 2.08% | 4,313,250 |
| 2024-06-06 | 2024-06-04 | 0.490 | 10,588,846 | +644,538 | 2.13% | 5,189,375 |
| 2024-06-05 | 2024-06-03 | 0.547 | 9,944,308 | 2.00% | 5,437,800 |
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