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 | 0.580 | 1,176,000 | +0 | 0.12% | 682,080 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,176,000 | +0 | 0.12% | 682,080 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,176,000 | +8,000 | 0.12% | 705,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,168,000 | +8,000 | 0.12% | 700,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 1,160,000 | -24,000 | 0.12% | 707,600 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,184,000 | -40,000 | 0.12% | 710,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,224,000 | -136,000 | 0.12% | 771,120 |
| 2025-07-15 | 2025-07-11 | 0.670 | 1,360,000 | +120,000 | 0.14% | 911,200 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,240,000 | -40,000 | 0.12% | 818,400 |
| 2025-07-10 | 2025-07-08 | 0.650 | 1,280,000 | -40,000 | 0.13% | 832,000 |
| 2025-07-02 | 2025-06-27 | 0.660 | 1,320,000 | +40,000 | 0.13% | 871,200 |
| 2025-06-30 | 2025-06-26 | 0.630 | 1,280,000 | +24,000 | 0.13% | 806,400 |
| 2025-06-27 | 2025-06-25 | 0.630 | 1,256,000 | +32,000 | 0.13% | 791,280 |
| 2025-06-26 | 2025-06-24 | 0.630 | 1,224,000 | -8,000 | 0.12% | 771,120 |
| 2025-06-23 | 2025-06-19 | 0.610 | 1,232,000 | -16,000 | 0.12% | 751,520 |
| 2025-06-12 | 2025-06-10 | 0.640 | 1,248,000 | -8,000 | 0.12% | 798,720 |
| 2025-06-10 | 2025-06-06 | 0.670 | 1,256,000 | -56,000 | 0.13% | 841,520 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,312,000 | +56,000 | 0.13% | 800,320 |
| 2025-06-05 | 2025-06-03 | 0.620 | 1,256,000 | +80,000 | 0.13% | 778,720 |
| 2025-06-03 | 2025-05-30 | 0.677 | 1,176,000 | +82,015 | 0.12% | 796,423 |
| 2025-05-27 | 2025-05-23 | 0.688 | 1,093,985 | +14,884 | 0.12% | 752,640 |
| 2025-05-19 | 2025-05-15 | 0.677 | 1,079,101 | +74,420 | 0.12% | 730,800 |
| 2025-05-12 | 2025-05-08 | 0.709 | 1,004,681 | +7,443 | 0.11% | 712,800 |
| 2025-05-07 | 2025-05-02 | 0.720 | 997,238 | +7,442 | 0.11% | 718,240 |
| 2025-04-29 | 2025-04-25 | 0.731 | 989,796 | -7,442 | 0.11% | 723,520 |
| 2025-04-28 | 2025-04-24 | 0.763 | 997,238 | -29,769 | 0.11% | 761,120 |
| 2025-04-25 | 2025-04-23 | 0.709 | 1,027,007 | -89,305 | 0.11% | 728,640 |
| 2025-04-17 | 2025-04-15 | 0.720 | 1,116,312 | -7,442 | 0.12% | 804,000 |
| 2025-04-16 | 2025-04-14 | 0.720 | 1,123,754 | +7,442 | 0.12% | 809,360 |
| 2025-04-11 | 2025-04-09 | 0.709 | 1,116,312 | +89,305 | 0.12% | 792,000 |
| 2025-04-10 | 2025-04-08 | 0.709 | 1,027,007 | +14,884 | 0.11% | 728,640 |
| 2025-04-09 | 2025-04-07 | 0.645 | 1,012,123 | +22,327 | 0.11% | 652,800 |
| 2025-04-07 | 2025-04-02 | 0.731 | 989,796 | +81,862 | 0.11% | 723,520 |
| 2025-04-03 | 2025-04-01 | 0.774 | 907,934 | +7,443 | 0.10% | 702,720 |
| 2025-04-01 | 2025-03-28 | 0.731 | 900,491 | -22,327 | 0.10% | 658,240 |
| 2025-03-31 | 2025-03-27 | 0.774 | 922,818 | -59,536 | 0.10% | 714,240 |
| 2025-03-28 | 2025-03-26 | 0.817 | 982,354 | +7,442 | 0.11% | 802,560 |
| 2025-03-27 | 2025-03-25 | 0.774 | 974,912 | -104,189 | 0.10% | 754,560 |
| 2025-03-26 | 2025-03-24 | 0.774 | 1,079,101 | -126,516 | 0.12% | 835,200 |
| 2025-03-25 | 2025-03-21 | 0.849 | 1,205,617 | +89,305 | 0.13% | 1,023,840 |
| 2025-03-24 | 2025-03-20 | 0.838 | 1,116,312 | -29,768 | 0.12% | 936,000 |
| 2025-03-21 | 2025-03-19 | 0.860 | 1,146,080 | -7,442 | 0.12% | 985,600 |
| 2025-03-20 | 2025-03-18 | 0.849 | 1,153,522 | +81,863 | 0.12% | 979,600 |
| 2025-03-19 | 2025-03-17 | 0.871 | 1,071,659 | -7,442 | 0.12% | 933,120 |
| 2025-03-18 | 2025-03-14 | 0.881 | 1,079,101 | +81,863 | 0.12% | 951,200 |
| 2025-03-17 | 2025-03-13 | 0.892 | 997,238 | -133,958 | 0.11% | 889,760 |
| 2025-03-14 | 2025-03-12 | 0.849 | 1,131,196 | +111,631 | 0.12% | 960,640 |
| 2025-03-13 | 2025-03-11 | 0.914 | 1,019,565 | +260,473 | 0.11% | 931,600 |
| 2025-03-12 | 2025-03-10 | 0.860 | 759,092 | -7,442 | 0.08% | 652,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 766,534 | +104,189 | 0.08% | 667,440 |
| 2025-03-10 | 2025-03-06 | 0.924 | 662,345 | -156,284 | 0.07% | 612,320 |
| 2025-03-05 | 2025-03-03 | 0.731 | 818,629 | -7,442 | 0.09% | 598,400 |
| 2025-03-04 | 2025-02-28 | 0.731 | 826,071 | -104,189 | 0.09% | 603,840 |
| 2025-03-03 | 2025-02-27 | 0.699 | 930,260 | +7,442 | 0.10% | 650,000 |
| 2025-02-28 | 2025-02-26 | 0.699 | 922,818 | -37,210 | 0.10% | 644,800 |
| 2025-02-27 | 2025-02-25 | 0.709 | 960,028 | +29,768 | 0.10% | 681,120 |
| 2025-02-26 | 2025-02-24 | 0.709 | 930,260 | -342,335 | 0.10% | 660,000 |
| 2025-02-25 | 2025-02-21 | 0.709 | 1,272,595 | -14,884 | 0.14% | 902,880 |
| 2025-02-21 | 2025-02-19 | 0.742 | 1,287,479 | -535,830 | 0.14% | 954,960 |
| 2025-02-18 | 2025-02-14 | 0.752 | 1,823,309 | -44,653 | 0.20% | 1,372,000 |
| 2025-02-17 | 2025-02-13 | 0.742 | 1,867,962 | +96,747 | 0.20% | 1,385,520 |
| 2025-02-14 | 2025-02-12 | 0.731 | 1,771,215 | +37,211 | 0.19% | 1,294,720 |
| 2025-02-07 | 2025-02-05 | 0.774 | 1,734,004 | -565,598 | 0.19% | 1,342,080 |
| 2025-02-06 | 2025-02-04 | 0.763 | 2,299,602 | +7,442 | 0.25% | 1,755,120 |
| 2025-02-05 | 2025-02-03 | 0.752 | 2,292,160 | +29,768 | 0.25% | 1,724,800 |
| 2025-02-04 | 2025-01-28 | 0.774 | 2,262,392 | -625,134 | 0.24% | 1,751,040 |
| 2025-02-03 | 2025-01-24 | 0.785 | 2,887,526 | -37,211 | 0.31% | 2,265,920 |
| 2025-01-27 | 2025-01-23 | 0.763 | 2,924,737 | -372,104 | 0.31% | 2,232,240 |
| 2025-01-24 | 2025-01-22 | 0.752 | 3,296,841 | +193,495 | 0.35% | 2,480,800 |
| 2025-01-23 | 2025-01-21 | 0.752 | 3,103,346 | -66,979 | 0.33% | 2,335,200 |
| 2025-01-22 | 2025-01-20 | 0.785 | 3,170,325 | +654,903 | 0.34% | 2,487,840 |
| 2025-01-21 | 2025-01-17 | 0.731 | 2,515,422 | +126,515 | 0.27% | 1,838,720 |
| 2025-01-20 | 2025-01-16 | 0.709 | 2,388,907 | +342,336 | 0.26% | 1,694,880 |
| 2025-01-17 | 2025-01-15 | 0.623 | 2,046,571 | +439,082 | 0.22% | 1,276,000 |
| 2025-01-16 | 2025-01-14 | 0.570 | 1,607,489 | +37,211 | 0.17% | 915,840 |
| 2025-01-15 | 2025-01-13 | 0.613 | 1,570,278 | +1,071,659 | 0.17% | 962,160 |
| 2025-01-14 | 2025-01-10 | 0.742 | 498,619 | 0.05% | 369,840 |
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