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 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-10-09 | 2025-10-06 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-10-08 | 2025-10-03 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-10-06 | 2025-10-02 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-19 | 2025-09-17 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-18 | 2025-09-16 | 0.420 | 1,800,000 | +0 | 0.76% | 756,000 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,800,000 | +100,000 | 0.76% | 756,000 |
| 2025-04-28 | 2025-04-24 | 0.140 | 1,700,000 | +100,000 | 0.72% | 238,000 |
| 2025-03-14 | 2025-03-12 | 0.140 | 1,600,000 | -26,500 | 0.67% | 224,000 |
| 2023-11-22 | 2023-11-20 | 0.400 | 1,626,500 | -100,000 | 0.69% | 650,600 |
| 2022-11-23 | 2022-11-21 | 0.890 | 1,726,500 | +100,000 | 0.73% | 1,536,585 |
| 2022-11-21 | 2022-11-17 | 0.920 | 1,626,500 | -400,000 | 0.69% | 1,496,380 |
| 2022-10-14 | 2022-10-12 | 0.910 | 2,026,500 | +100,000 | 0.85% | 1,844,115 |
| 2022-10-13 | 2022-10-11 | 0.910 | 1,926,500 | +600,000 | 0.81% | 1,753,115 |
| 2022-09-30 | 2022-09-28 | 1.000 | 1,326,500 | +100,000 | 0.56% | 1,326,500 |
| 2022-09-22 | 2022-09-20 | 1.260 | 1,226,500 | +100,000 | 0.52% | 1,545,390 |
| 2022-09-20 | 2022-09-16 | 1.350 | 1,126,500 | +100,000 | 0.47% | 1,520,775 |
| 2022-09-19 | 2022-09-15 | 1.300 | 1,026,500 | +100,000 | 0.43% | 1,334,450 |
| 2022-09-15 | 2022-09-13 | 1.200 | 926,500 | +800,000 | 0.39% | 1,111,800 |
| 2022-06-08 | 2022-06-06 | 0.810 | 126,500 | -800,000 | 0.05% | 102,465 |
| 2022-06-07 | 2022-06-02 | 0.750 | 926,500 | -700,000 | 0.39% | 694,875 |
| 2022-01-18 | 2022-01-14 | 2.125 | 1,626,500 | +325,300 | 0.94% | 3,456,312 |
| 2021-06-22 | 2021-06-18 | 2.125 | 1,301,200 | -160,000 | 0.94% | 2,765,050 |
| 2021-06-21 | 2021-06-17 | 1.975 | 1,461,200 | -160,000 | 1.06% | 2,885,870 |
| 2021-06-17 | 2021-06-15 | 1.875 | 1,621,200 | -320,000 | 1.17% | 3,039,750 |
| 2020-07-21 | 2020-07-17 | 2.750 | 1,941,200 | -80,000 | 1.40% | 5,338,300 |
| 2020-07-17 | 2020-07-15 | 2.500 | 2,021,200 | +80,000 | 1.46% | 5,053,000 |
| 2020-01-03 | 2019-12-31 | 2.262 | 1,941,200 | -11,932,834 | 1.40% | 4,391,965 |
| 2019-06-03 | 2019-05-30 | 2.300 | 13,874,034 | -520,000 | 10.04% | 31,910,278 |
| 2019-05-27 | 2019-05-23 | 2.287 | 14,394,034 | -2,800,000 | 10.41% | 32,926,353 |
| 2019-01-04 | 2019-01-02 | 2.287 | 17,194,034 | -80,000 | 12.44% | 39,331,353 |
| 2018-12-14 | 2018-12-12 | 2.250 | 17,274,034 | -160,000 | 12.50% | 38,866,576 |
| 2018-12-12 | 2018-12-10 | 2.050 | 17,434,034 | -160,000 | 12.61% | 35,739,770 |
| 2018-12-10 | 2018-12-06 | 1.812 | 17,594,034 | -160,000 | 12.73% | 31,889,187 |
| 2018-11-22 | 2018-11-20 | 1.962 | 17,754,034 | -80,000 | 12.84% | 34,842,292 |
| 2018-06-26 | 2018-06-22 | 2.200 | 17,834,034 | +12,412,834 | 12.90% | 39,234,875 |
| 2018-01-18 | 2018-01-16 | 2.200 | 5,421,200 | -80,000 | 3.92% | 11,926,640 |
| 2018-01-16 | 2018-01-12 | 2.312 | 5,501,200 | +2,800,000 | 3.98% | 12,721,525 |
| 2018-01-15 | 2018-01-11 | 2.312 | 2,701,200 | +2,381,200 | 1.95% | 6,246,525 |
| 2017-12-27 | 2017-12-21 | 2.312 | 320,000 | +80,000 | 0.23% | 740,000 |
| 2017-05-26 | 2017-05-24 | 2.275 | 240,000 | +80,000 | 0.17% | 546,000 |
| 2017-05-24 | 2017-05-22 | 2.262 | 160,000 | +80,000 | 0.12% | 362,000 |
| 2017-05-15 | 2017-05-11 | 2.275 | 80,000 | -76,800 | 0.06% | 182,000 |
| 2017-05-12 | 2017-05-10 | 2.250 | 156,800 | -80,000 | 0.11% | 352,800 |
| 2017-05-04 | 2017-04-28 | 2.250 | 236,800 | -80,000 | 0.17% | 532,800 |
| 2017-04-07 | 2017-04-05 | 2.250 | 316,800 | -80,000 | 0.23% | 712,800 |
| 2017-04-05 | 2017-03-31 | 2.250 | 396,800 | -80,000 | 0.29% | 892,800 |
| 2017-03-03 | 2017-03-01 | 2.150 | 476,800 | -80,000 | 0.34% | 1,025,120 |
| 2016-08-08 | 2016-08-04 | 0.800 | 556,800 | -80,000 | 0.40% | 445,440 |
| 2016-01-29 | 2016-01-27 | 1.287 | 636,800 | +80,000 | 0.46% | 819,880 |
| 2015-08-11 | 2015-08-07 | 1.737 | 556,800 | +80,000 | 0.40% | 967,440 |
| 2015-07-31 | 2015-07-29 | 1.125 | 476,800 | -80,000 | 0.34% | 536,400 |
| 2015-07-13 | 2015-07-09 | 1.375 | 556,800 | +80,000 | 0.40% | 765,600 |
| 2015-06-30 | 2015-06-26 | 1.625 | 476,800 | -80,000 | 0.34% | 774,800 |
| 2015-06-23 | 2015-06-19 | 1.550 | 556,800 | +80,000 | 0.40% | 863,040 |
| 2015-05-12 | 2015-05-08 | 1.500 | 476,800 | -48,000 | 0.34% | 715,200 |
| 2015-05-08 | 2015-05-06 | 1.512 | 524,800 | +48,000 | 0.38% | 793,760 |
| 2014-12-02 | 2014-11-28 | 0.962 | 476,800 | -160,000 | 0.34% | 458,920 |
| 2014-04-04 | 2014-04-02 | 0.937 | 636,800 | -80,000 | 0.46% | 597,000 |
| 2013-11-19 | 2013-11-15 | 0.775 | 716,800 | -80,000 | 0.52% | 555,520 |
| 2013-10-25 | 2013-10-23 | 0.619 | 796,800 | -80,000 | 0.58% | 493,020 |
| 2013-10-23 | 2013-10-21 | 0.531 | 876,800 | +80,000 | 0.63% | 465,800 |
| 2013-10-07 | 2013-10-03 | 0.606 | 796,800 | -80,000 | 0.58% | 483,060 |
| 2013-10-04 | 2013-10-02 | 0.587 | 876,800 | +80,000 | 0.63% | 515,120 |
| 2013-10-02 | 2013-09-27 | 0.637 | 796,800 | +80,000 | 0.58% | 507,960 |
| 2012-09-11 | 2012-09-07 | 0.400 | 716,800 | -80,000 | 0.52% | 286,720 |
| 2012-09-03 | 2012-08-30 | 0.412 | 796,800 | -80,000 | 0.58% | 328,680 |
| 2011-09-14 | 2011-09-09 | 0.562 | 876,800 | +80,000 | 0.63% | 493,200 |
| 2010-07-30 | 2010-07-28 | 0.513 | 796,800 | +19,920 | 0.58% | 408,615 |
| 2010-07-28 | 2010-07-26 | 0.538 | 776,880 | -78,000 | 0.58% | 418,320 |
| 2009-08-11 | 2009-08-07 | 0.538 | 854,880 | -78,000 | 0.63% | 460,320 |
| 2008-10-15 | 2008-10-13 | 0.551 | 932,880 | +390,000 | 0.69% | 514,280 |
| 2008-07-18 | 2008-07-16 | 0.834 | 542,880 | +17,234 | 0.40% | 452,856 |
| 2008-06-16 | 2008-06-12 | 0.861 | 525,646 | -151,047 | 0.40% | 452,400 |
| 2008-05-23 | 2008-05-21 | 0.794 | 676,693 | +75,523 | 0.52% | 537,600 |
| 2007-10-12 | 2007-10-10 | 0.993 | 601,170 | +75,524 | 0.46% | 597,000 |
| 2007-10-09 | 2007-10-05 | 0.993 | 525,646 | +151,048 | 0.40% | 522,000 |
| 2007-08-10 | 2007-08-08 | 1.218 | 374,598 | +187,299 | 0.29% | 456,320 |
| 2007-07-31 | 2007-07-27 | 5.202 | 187,299 | +95,757 | 0.29% | 974,240 |
| 2007-07-26 | 2007-07-24 | 5.391 | 91,542 | -73,825 | 0.29% | 493,518 |
| 2007-07-11 | 2007-07-09 | 4.876 | 165,367 | +73,825 | 0.52% | 806,400 |
| 2007-07-09 | 2007-07-05 | 4.633 | 91,542 | -36,913 | 0.29% | 424,078 |
| 2007-07-06 | 2007-07-04 | 4.470 | 128,455 | -36,912 | 0.40% | 574,201 |
| 2007-07-05 | 2007-07-03 | 4.470 | 165,367 | +36,912 | 0.52% | 739,200 |
| 2007-06-26 | 2007-06-22 | 2.438 | 128,455 | 0.40% | 313,201 |
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