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 | 0.760 | 10,100,100 | +0 | 1.01% | 7,676,076 |
| 2025-10-13 | 2025-10-09 | 0.780 | 10,100,100 | +0 | 1.01% | 7,878,078 |
| 2025-10-10 | 2025-10-08 | 0.770 | 10,100,100 | -85,000 | 1.01% | 7,777,077 |
| 2025-10-09 | 2025-10-06 | 0.780 | 10,185,100 | -35,000 | 1.02% | 7,944,378 |
| 2025-10-08 | 2025-10-03 | 0.800 | 10,220,100 | -120,000 | 1.02% | 8,176,080 |
| 2025-10-06 | 2025-10-02 | 0.820 | 10,340,100 | -1,010,000 | 1.03% | 8,478,882 |
| 2025-10-03 | 2025-09-30 | 0.750 | 11,350,100 | -315,000 | 1.14% | 8,512,575 |
| 2025-10-02 | 2025-09-29 | 0.720 | 11,665,100 | +60,000 | 1.17% | 8,398,872 |
| 2025-09-30 | 2025-09-26 | 0.780 | 11,605,100 | +140,000 | 1.16% | 9,051,978 |
| 2025-09-29 | 2025-09-25 | 0.680 | 11,465,100 | -5,000 | 1.15% | 7,796,268 |
| 2025-09-26 | 2025-09-24 | 0.700 | 11,470,100 | -35,000 | 1.15% | 8,029,070 |
| 2025-09-25 | 2025-09-23 | 0.720 | 11,505,100 | -175,000 | 1.15% | 8,283,672 |
| 2025-09-24 | 2025-09-22 | 0.720 | 11,680,100 | -365,000 | 1.17% | 8,409,672 |
| 2025-09-23 | 2025-09-19 | 0.760 | 12,045,100 | -165,000 | 1.20% | 9,154,276 |
| 2025-09-22 | 2025-09-18 | 0.770 | 12,210,100 | -370,000 | 1.22% | 9,401,777 |
| 2025-09-19 | 2025-09-17 | 0.810 | 12,580,100 | -285,000 | 1.26% | 10,189,881 |
| 2025-09-18 | 2025-09-16 | 0.820 | 12,865,100 | -225,000 | 1.29% | 10,549,382 |
| 2025-09-17 | 2025-09-15 | 0.820 | 13,090,100 | -175,000 | 1.31% | 10,733,882 |
| 2025-09-16 | 2025-09-12 | 0.840 | 13,265,100 | +210,000 | 1.33% | 11,142,684 |
| 2025-09-15 | 2025-09-11 | 0.810 | 13,055,100 | -20,000 | 1.31% | 10,574,631 |
| 2025-09-12 | 2025-09-10 | 0.820 | 13,075,100 | -55,000 | 1.31% | 10,721,582 |
| 2025-09-11 | 2025-09-09 | 0.850 | 13,130,100 | +25,000 | 1.31% | 11,160,585 |
| 2025-09-10 | 2025-09-08 | 0.840 | 13,105,100 | -15,000 | 1.31% | 11,008,284 |
| 2025-09-09 | 2025-09-05 | 0.900 | 13,120,100 | +220,000 | 1.31% | 11,808,090 |
| 2025-09-08 | 2025-09-04 | 0.920 | 12,900,100 | +425,000 | 1.29% | 11,868,092 |
| 2025-09-05 | 2025-09-03 | 0.920 | 12,475,100 | +25,000 | 1.25% | 11,477,092 |
| 2025-09-04 | 2025-09-02 | 0.940 | 12,450,100 | +175,000 | 1.25% | 11,703,094 |
| 2025-09-03 | 2025-09-01 | 0.950 | 12,275,100 | +65,000 | 1.23% | 11,661,345 |
| 2025-09-02 | 2025-08-29 | 0.940 | 12,210,100 | +110,000 | 1.22% | 11,477,494 |
| 2025-09-01 | 2025-08-28 | 0.950 | 12,100,100 | +335,000 | 1.21% | 11,495,095 |
| 2025-08-29 | 2025-08-27 | 1.000 | 11,765,100 | +580,000 | 1.18% | 11,765,100 |
| 2025-08-28 | 2025-08-26 | 1.090 | 11,185,100 | -70,000 | 1.12% | 12,191,759 |
| 2025-08-27 | 2025-08-25 | 1.100 | 11,255,100 | +85,000 | 1.13% | 12,380,610 |
| 2025-08-26 | 2025-08-22 | 1.080 | 11,170,100 | +270,000 | 1.12% | 12,063,708 |
| 2025-08-25 | 2025-08-21 | 1.090 | 10,900,100 | -20,000 | 1.09% | 11,881,109 |
| 2025-08-22 | 2025-08-20 | 1.100 | 10,920,100 | +675,000 | 1.09% | 12,012,110 |
| 2025-08-21 | 2025-08-19 | 1.120 | 10,245,100 | -490,000 | 1.02% | 11,474,512 |
| 2025-08-20 | 2025-08-18 | 1.120 | 10,735,100 | -370,000 | 1.07% | 12,023,312 |
| 2025-08-19 | 2025-08-15 | 1.200 | 11,105,100 | -145,000 | 1.11% | 13,326,120 |
| 2025-08-18 | 2025-08-14 | 1.200 | 11,250,100 | -60,000 | 1.13% | 13,500,120 |
| 2025-08-15 | 2025-08-13 | 1.200 | 11,310,100 | -445,000 | 1.13% | 13,572,120 |
| 2025-08-14 | 2025-08-12 | 1.240 | 11,755,100 | -795,000 | 1.18% | 14,576,324 |
| 2025-08-13 | 2025-08-11 | 1.310 | 12,550,100 | -345,000 | 1.26% | 16,440,631 |
| 2025-08-12 | 2025-08-08 | 1.300 | 12,895,100 | -280,000 | 1.29% | 16,763,630 |
| 2025-08-11 | 2025-08-07 | 1.310 | 13,175,100 | -45,000 | 1.32% | 17,259,381 |
| 2025-08-08 | 2025-08-06 | 1.290 | 13,220,100 | +105,000 | 1.32% | 17,053,929 |
| 2025-08-07 | 2025-08-05 | 1.270 | 13,115,100 | +140,000 | 1.31% | 16,656,177 |
| 2025-08-06 | 2025-08-04 | 1.240 | 12,975,100 | +180,000 | 1.30% | 16,089,124 |
| 2025-08-05 | 2025-08-01 | 1.240 | 12,795,100 | -525,000 | 1.28% | 15,865,924 |
| 2025-08-04 | 2025-07-31 | 1.280 | 13,320,100 | -325,000 | 1.33% | 17,049,728 |
| 2025-08-01 | 2025-07-30 | 1.300 | 13,645,100 | -1,890,000 | 1.36% | 17,738,630 |
| 2025-07-31 | 2025-07-29 | 1.380 | 15,535,100 | -1,315,000 | 1.55% | 21,438,438 |
| 2025-07-30 | 2025-07-28 | 1.250 | 16,850,100 | +220,000 | 1.69% | 21,062,625 |
| 2025-07-29 | 2025-07-25 | 1.230 | 16,630,100 | +60,000 | 1.66% | 20,455,023 |
| 2025-07-28 | 2025-07-24 | 1.250 | 16,570,100 | +390,000 | 1.66% | 20,712,625 |
| 2025-07-25 | 2025-07-23 | 1.210 | 16,180,100 | +365,000 | 1.62% | 19,577,921 |
| 2025-07-24 | 2025-07-22 | 1.230 | 15,815,100 | -190,000 | 1.58% | 19,452,573 |
| 2025-07-23 | 2025-07-21 | 1.270 | 16,005,100 | -500,000 | 1.60% | 20,326,477 |
| 2025-07-22 | 2025-07-18 | 1.260 | 16,505,100 | -945,000 | 1.65% | 20,796,426 |
| 2025-07-21 | 2025-07-17 | 1.200 | 17,450,100 | +545,000 | 1.75% | 20,940,120 |
| 2025-07-18 | 2025-07-16 | 1.140 | 16,905,100 | +260,000 | 1.69% | 19,271,814 |
| 2025-07-17 | 2025-07-15 | 1.150 | 16,645,100 | +150,000 | 1.66% | 19,141,865 |
| 2025-07-16 | 2025-07-14 | 1.220 | 16,495,100 | +615,000 | 1.65% | 20,124,022 |
| 2025-07-15 | 2025-07-11 | 1.240 | 15,880,100 | -55,000 | 1.59% | 19,691,324 |
| 2025-07-14 | 2025-07-10 | 1.210 | 15,935,100 | -45,000 | 1.59% | 19,281,471 |
| 2025-07-11 | 2025-07-09 | 1.260 | 15,980,100 | +265,000 | 1.60% | 20,134,926 |
| 2025-07-10 | 2025-07-08 | 1.190 | 15,715,100 | +755,000 | 1.57% | 18,700,969 |
| 2025-07-09 | 2025-07-07 | 1.240 | 14,960,100 | -210,000 | 1.50% | 18,550,524 |
| 2025-07-08 | 2025-07-04 | 1.350 | 15,170,100 | -1,015,000 | 1.52% | 20,479,635 |
| 2025-07-07 | 2025-07-03 | 1.330 | 16,185,100 | +220,000 | 1.62% | 21,526,183 |
| 2025-07-04 | 2025-07-02 | 1.340 | 15,965,100 | -325,000 | 1.60% | 21,393,234 |
| 2025-07-03 | 2025-06-30 | 1.370 | 16,290,100 | +500,000 | 1.63% | 22,317,437 |
| 2025-07-02 | 2025-06-27 | 1.440 | 15,790,100 | +500,000 | 1.58% | 22,737,744 |
| 2025-06-30 | 2025-06-26 | 1.490 | 15,290,100 | +425,000 | 1.53% | 22,782,249 |
| 2025-06-27 | 2025-06-25 | 1.560 | 14,865,100 | +210,000 | 1.49% | 23,189,556 |
| 2025-06-26 | 2025-06-24 | 1.560 | 14,655,100 | -460,000 | 1.47% | 22,861,956 |
| 2025-06-25 | 2025-06-23 | 1.610 | 15,115,100 | +1,190,100 | 1.51% | 24,335,311 |
| 2025-06-24 | 2025-06-20 | 1.520 | 13,925,000 | -835,000 | 1.39% | 21,166,000 |
| 2025-06-23 | 2025-06-19 | 1.540 | 14,760,000 | +35,000 | 1.48% | 22,730,400 |
| 2025-06-20 | 2025-06-18 | 1.480 | 14,725,000 | -1,450,500 | 1.47% | 21,793,000 |
| 2025-06-19 | 2025-06-17 | 1.400 | 16,175,500 | -300,000 | 1.62% | 22,645,700 |
| 2025-06-18 | 2025-06-16 | 1.390 | 16,475,500 | +50,000 | 1.65% | 22,900,945 |
| 2025-06-17 | 2025-06-13 | 1.160 | 16,425,500 | +1,900,000 | 1.64% | 19,053,580 |
| 2025-06-16 | 2025-06-12 | 1.050 | 14,525,500 | +1,395,500 | 1.45% | 15,251,775 |
| 2025-06-13 | 2025-06-11 | 1.210 | 13,130,000 | -205,000 | 1.31% | 15,887,300 |
| 2025-06-12 | 2025-06-10 | 1.070 | 13,335,000 | -540,000 | 1.33% | 14,268,450 |
| 2025-06-11 | 2025-06-09 | 1.130 | 13,875,000 | +245,000 | 1.39% | 15,678,750 |
| 2025-06-10 | 2025-06-06 | 1.020 | 13,630,000 | -560,000 | 1.36% | 13,902,600 |
| 2025-06-09 | 2025-06-05 | 0.920 | 14,190,000 | -465,000 | 1.42% | 13,054,800 |
| 2025-06-06 | 2025-06-04 | 0.850 | 14,655,000 | -40,000 | 1.47% | 12,456,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 14,695,000 | -360,000 | 1.47% | 12,196,850 |
| 2025-06-04 | 2025-06-02 | 0.810 | 15,055,000 | -60,000 | 1.51% | 12,194,550 |
| 2025-06-03 | 2025-05-30 | 0.820 | 15,115,000 | +185,000 | 1.51% | 12,394,300 |
| 2025-06-02 | 2025-05-29 | 0.830 | 14,930,000 | -130,000 | 1.49% | 12,391,900 |
| 2025-05-30 | 2025-05-28 | 0.880 | 15,060,000 | -115,000 | 1.51% | 13,252,800 |
| 2025-05-29 | 2025-05-27 | 0.840 | 15,175,000 | -10,000 | 1.52% | 12,747,000 |
| 2025-05-28 | 2025-05-26 | 0.820 | 15,185,000 | +170,000 | 1.52% | 12,451,700 |
| 2025-05-27 | 2025-05-23 | 0.750 | 15,015,000 | -490,000 | 1.50% | 11,261,250 |
| 2025-05-26 | 2025-05-22 | 0.750 | 15,505,000 | -20,000 | 1.55% | 11,628,750 |
| 2025-05-23 | 2025-05-21 | 0.760 | 15,525,000 | -25,000 | 1.55% | 11,799,000 |
| 2025-05-22 | 2025-05-20 | 0.760 | 15,550,000 | +174,400 | 1.55% | 11,818,000 |
| 2025-05-21 | 2025-05-19 | 0.730 | 15,375,600 | -754,400 | 1.54% | 11,224,188 |
| 2025-05-20 | 2025-05-16 | 0.860 | 16,130,000 | +165,000 | 1.61% | 13,871,800 |
| 2025-05-19 | 2025-05-15 | 0.880 | 15,965,000 | +3,915,000 | 1.60% | 14,049,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 12,050,000 | +545,000 | 1.21% | 8,676,000 |
| 2025-05-15 | 2025-05-13 | 0.740 | 11,505,000 | +1,315,000 | 1.15% | 8,513,700 |
| 2025-05-14 | 2025-05-12 | 0.760 | 10,190,000 | +1,050,000 | 1.02% | 7,744,400 |
| 2025-05-13 | 2025-05-09 | 0.720 | 9,140,000 | +1,635,000 | 0.91% | 6,580,800 |
| 2025-05-12 | 2025-05-08 | 0.670 | 7,505,000 | -40,000 | 0.75% | 5,028,350 |
| 2025-05-09 | 2025-05-07 | 0.670 | 7,545,000 | +1,175,000 | 0.75% | 5,055,150 |
| 2025-05-08 | 2025-05-06 | 0.610 | 6,370,000 | -310,000 | 0.64% | 3,885,700 |
| 2025-05-07 | 2025-05-02 | 0.600 | 6,680,000 | -90,000 | 0.67% | 4,008,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 6,770,000 | +85,000 | 0.68% | 4,265,100 |
| 2025-05-02 | 2025-04-29 | 0.610 | 6,685,000 | -340,000 | 0.67% | 4,077,850 |
| 2025-04-30 | 2025-04-28 | 0.670 | 7,025,000 | -140,000 | 0.70% | 4,706,750 |
| 2025-04-29 | 2025-04-25 | 0.700 | 7,165,000 | +345,000 | 0.72% | 5,015,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 6,820,000 | +1,490,000 | 0.68% | 4,978,600 |
| 2025-04-25 | 2025-04-23 | 0.610 | 5,330,000 | +10,000 | 0.53% | 3,251,300 |
| 2025-04-24 | 2025-04-22 | 0.620 | 5,320,000 | -40,000 | 0.53% | 3,298,400 |
| 2025-04-23 | 2025-04-17 | 0.570 | 5,360,000 | +240,000 | 0.54% | 3,055,200 |
| 2025-04-22 | 2025-04-16 | 0.550 | 5,120,000 | -80,000 | 0.51% | 2,816,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 5,200,000 | +90,000 | 0.52% | 2,704,000 |
| 2025-04-16 | 2025-04-14 | 0.530 | 5,110,000 | +170,000 | 0.51% | 2,708,300 |
| 2025-04-15 | 2025-04-11 | 0.560 | 4,940,000 | -140,000 | 0.49% | 2,766,400 |
| 2025-04-14 | 2025-04-10 | 0.560 | 5,080,000 | +635,000 | 0.51% | 2,844,800 |
| 2025-04-11 | 2025-04-09 | 0.475 | 4,445,000 | -35,000 | 0.44% | 2,111,375 |
| 2025-04-10 | 2025-04-08 | 0.480 | 4,480,000 | -120,000 | 0.45% | 2,150,400 |
| 2025-04-09 | 2025-04-07 | 0.470 | 4,600,000 | -1,590,000 | 0.46% | 2,162,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 6,190,000 | -175,000 | 0.62% | 3,095,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 6,365,000 | +155,000 | 0.64% | 3,309,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 6,210,000 | -665,000 | 0.62% | 3,073,950 |
| 2025-04-02 | 2025-03-31 | 0.530 | 6,875,000 | -355,000 | 0.69% | 3,643,750 |
| 2025-04-01 | 2025-03-28 | 0.590 | 7,230,000 | +565,000 | 0.72% | 4,265,700 |
| 2025-03-31 | 2025-03-27 | 0.670 | 6,665,000 | 0.67% | 4,465,550 |
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