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 | 1.910 | 1,416,000 | +0 | 0.28% | 2,704,560 |
| 2025-10-13 | 2025-10-09 | 1.790 | 1,416,000 | +0 | 0.28% | 2,534,640 |
| 2025-10-10 | 2025-10-08 | 1.840 | 1,416,000 | +16,000 | 0.28% | 2,605,440 |
| 2025-10-06 | 2025-10-02 | 1.750 | 1,400,000 | +2,000 | 0.28% | 2,450,000 |
| 2025-10-03 | 2025-09-30 | 1.680 | 1,398,000 | +6,000 | 0.28% | 2,348,640 |
| 2025-10-02 | 2025-09-29 | 1.510 | 1,392,000 | +34,000 | 0.28% | 2,101,920 |
| 2025-09-29 | 2025-09-25 | 1.420 | 1,358,000 | -52,000 | 0.27% | 1,928,360 |
| 2025-09-25 | 2025-09-23 | 1.520 | 1,410,000 | +20,000 | 0.28% | 2,143,200 |
| 2025-09-24 | 2025-09-22 | 1.520 | 1,390,000 | +24,000 | 0.28% | 2,112,800 |
| 2025-09-23 | 2025-09-19 | 1.520 | 1,366,000 | +30,000 | 0.27% | 2,076,320 |
| 2025-09-22 | 2025-09-18 | 1.510 | 1,336,000 | -10,000 | 0.27% | 2,017,360 |
| 2025-09-19 | 2025-09-17 | 1.480 | 1,346,000 | -20,000 | 0.27% | 1,992,080 |
| 2025-09-18 | 2025-09-16 | 1.450 | 1,366,000 | +2,000 | 0.27% | 1,980,700 |
| 2025-09-17 | 2025-09-15 | 1.450 | 1,364,000 | +2,000 | 0.27% | 1,977,800 |
| 2025-09-16 | 2025-09-12 | 1.450 | 1,362,000 | -20,000 | 0.27% | 1,974,900 |
| 2025-09-12 | 2025-09-10 | 1.430 | 1,382,000 | +2,000 | 0.28% | 1,976,260 |
| 2025-09-09 | 2025-09-05 | 1.380 | 1,380,000 | -12,000 | 0.28% | 1,904,400 |
| 2025-09-08 | 2025-09-04 | 1.380 | 1,392,000 | -22,000 | 0.28% | 1,920,960 |
| 2025-09-02 | 2025-08-29 | 1.440 | 1,414,000 | -14,000 | 0.28% | 2,036,160 |
| 2025-09-01 | 2025-08-28 | 1.360 | 1,428,000 | -8,000 | 0.29% | 1,942,080 |
| 2025-08-29 | 2025-08-27 | 1.370 | 1,436,000 | +2,000 | 0.29% | 1,967,320 |
| 2025-08-26 | 2025-08-22 | 1.440 | 1,434,000 | +22,000 | 0.29% | 2,064,960 |
| 2025-08-25 | 2025-08-21 | 1.400 | 1,412,000 | -20,000 | 0.28% | 1,976,800 |
| 2025-08-22 | 2025-08-20 | 1.400 | 1,432,000 | -28,000 | 0.29% | 2,004,800 |
| 2025-08-21 | 2025-08-19 | 1.400 | 1,460,000 | -4,000 | 0.29% | 2,044,000 |
| 2025-08-20 | 2025-08-18 | 1.450 | 1,464,000 | -10,000 | 0.29% | 2,122,800 |
| 2025-08-19 | 2025-08-15 | 1.390 | 1,474,000 | -22,000 | 0.29% | 2,048,860 |
| 2025-08-18 | 2025-08-14 | 1.390 | 1,496,000 | -10,000 | 0.30% | 2,079,440 |
| 2025-08-13 | 2025-08-11 | 1.440 | 1,506,000 | -6,000 | 0.30% | 2,168,640 |
| 2025-08-12 | 2025-08-08 | 1.390 | 1,512,000 | -16,000 | 0.30% | 2,101,680 |
| 2025-08-08 | 2025-08-06 | 1.410 | 1,528,000 | +22,000 | 0.31% | 2,154,480 |
| 2025-08-07 | 2025-08-05 | 1.440 | 1,506,000 | -6,000 | 0.30% | 2,168,640 |
| 2025-08-06 | 2025-08-04 | 1.380 | 1,512,000 | -36,000 | 0.30% | 2,086,560 |
| 2025-08-05 | 2025-08-01 | 1.380 | 1,548,000 | +2,000 | 0.31% | 2,136,240 |
| 2025-08-04 | 2025-07-31 | 1.350 | 1,546,000 | +68,000 | 0.31% | 2,087,100 |
| 2025-08-01 | 2025-07-30 | 1.330 | 1,478,000 | +18,000 | 0.30% | 1,965,740 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,460,000 | +10,000 | 0.29% | 2,014,800 |
| 2025-07-30 | 2025-07-28 | 1.370 | 1,450,000 | -2,000 | 0.29% | 1,986,500 |
| 2025-07-25 | 2025-07-23 | 1.220 | 1,452,000 | -30,000 | 0.29% | 1,771,440 |
| 2025-07-24 | 2025-07-22 | 1.340 | 1,482,000 | -18,000 | 0.30% | 1,985,880 |
| 2025-07-23 | 2025-07-21 | 1.330 | 1,500,000 | -30,000 | 0.30% | 1,995,000 |
| 2025-07-22 | 2025-07-18 | 1.490 | 1,530,000 | -20,000 | 0.31% | 2,279,700 |
| 2025-07-18 | 2025-07-16 | 1.500 | 1,550,000 | +38,000 | 0.31% | 2,325,000 |
| 2025-07-17 | 2025-07-15 | 1.490 | 1,512,000 | +10,000 | 0.30% | 2,252,880 |
| 2025-07-16 | 2025-07-14 | 1.250 | 1,502,000 | -98,000 | 0.30% | 1,877,500 |
| 2025-07-14 | 2025-07-10 | 1.210 | 1,600,000 | -60,000 | 0.32% | 1,936,000 |
| 2025-07-10 | 2025-07-08 | 1.230 | 1,660,000 | +6,000 | 0.33% | 2,041,800 |
| 2025-07-08 | 2025-07-04 | 1.190 | 1,654,000 | -14,000 | 0.33% | 1,968,260 |
| 2025-07-02 | 2025-06-27 | 1.160 | 1,668,000 | -6,000 | 0.33% | 1,934,880 |
| 2025-06-26 | 2025-06-24 | 1.140 | 1,674,000 | +6,000 | 0.33% | 1,908,360 |
| 2025-06-24 | 2025-06-20 | 1.150 | 1,668,000 | +2,000 | 0.33% | 1,918,200 |
| 2025-06-23 | 2025-06-19 | 1.150 | 1,666,000 | -2,000 | 0.33% | 1,915,900 |
| 2025-06-20 | 2025-06-18 | 1.230 | 1,668,000 | +26,000 | 0.33% | 2,051,640 |
| 2025-06-19 | 2025-06-17 | 1.230 | 1,642,000 | +30,000 | 0.33% | 2,019,660 |
| 2025-06-18 | 2025-06-16 | 1.160 | 1,612,000 | +30,000 | 0.32% | 1,869,920 |
| 2025-06-17 | 2025-06-13 | 1.100 | 1,582,000 | -30,000 | 0.32% | 1,740,200 |
| 2025-06-11 | 2025-06-09 | 1.110 | 1,612,000 | -10,000 | 0.32% | 1,789,320 |
| 2025-06-09 | 2025-06-05 | 1.100 | 1,622,000 | -6,000 | 0.32% | 1,784,200 |
| 2025-06-05 | 2025-06-03 | 1.100 | 1,628,000 | -6,000 | 0.33% | 1,790,800 |
| 2025-06-03 | 2025-05-30 | 1.100 | 1,634,000 | -2,000 | 0.33% | 1,797,400 |
| 2025-05-28 | 2025-05-26 | 1.110 | 1,636,000 | +30,000 | 0.33% | 1,815,960 |
| 2025-05-19 | 2025-05-15 | 1.040 | 1,606,000 | -22,000 | 0.32% | 1,670,240 |
| 2025-05-12 | 2025-05-08 | 0.980 | 1,628,000 | -40,000 | 0.33% | 1,595,440 |
| 2025-05-09 | 2025-05-07 | 0.960 | 1,668,000 | -28,000 | 0.33% | 1,601,280 |
| 2025-05-08 | 2025-05-06 | 1.050 | 1,696,000 | -18,000 | 0.34% | 1,780,800 |
| 2025-05-06 | 2025-04-30 | 1.110 | 1,714,000 | -46,000 | 0.34% | 1,902,540 |
| 2025-04-30 | 2025-04-28 | 1.130 | 1,760,000 | -40,000 | 0.35% | 1,988,800 |
| 2025-04-29 | 2025-04-25 | 1.130 | 1,800,000 | -16,000 | 0.36% | 2,034,000 |
| 2025-04-25 | 2025-04-23 | 1.150 | 1,816,000 | -4,000 | 0.36% | 2,088,400 |
| 2025-04-23 | 2025-04-17 | 1.090 | 1,820,000 | +4,000 | 0.36% | 1,983,800 |
| 2025-04-22 | 2025-04-16 | 1.120 | 1,816,000 | +4,000 | 0.36% | 2,033,920 |
| 2025-04-17 | 2025-04-15 | 1.150 | 1,812,000 | +58,000 | 0.36% | 2,083,800 |
| 2025-04-16 | 2025-04-14 | 1.170 | 1,754,000 | +128,000 | 0.35% | 2,052,180 |
| 2025-04-15 | 2025-04-11 | 1.010 | 1,626,000 | +30,000 | 0.33% | 1,642,260 |
| 2025-04-14 | 2025-04-10 | 1.000 | 1,596,000 | -88,000 | 0.32% | 1,596,000 |
| 2025-04-11 | 2025-04-09 | 0.940 | 1,684,000 | -56,000 | 0.34% | 1,582,960 |
| 2025-04-10 | 2025-04-08 | 1.160 | 1,740,000 | +364,000 | 0.35% | 2,018,400 |
| 2025-04-08 | 2025-04-03 | 0.720 | 1,376,000 | +252,000 | 0.28% | 990,720 |
| 2025-04-07 | 2025-04-02 | 0.730 | 1,124,000 | +484,000 | 0.22% | 820,520 |
| 2025-04-03 | 2025-04-01 | 0.710 | 640,000 | +38,000 | 0.13% | 454,400 |
| 2025-03-19 | 2025-03-17 | 0.700 | 602,000 | +38,000 | 0.12% | 421,400 |
| 2025-03-14 | 2025-03-12 | 0.630 | 564,000 | -4,000 | 0.11% | 355,320 |
| 2025-03-13 | 2025-03-11 | 0.670 | 568,000 | -2,000 | 0.11% | 380,560 |
| 2025-03-11 | 2025-03-07 | 0.650 | 570,000 | -8,000 | 0.11% | 370,500 |
| 2025-03-07 | 2025-03-05 | 0.590 | 578,000 | +4,000 | 0.12% | 341,020 |
| 2025-03-06 | 2025-03-04 | 0.630 | 574,000 | -2,000 | 0.11% | 361,620 |
| 2025-02-28 | 2025-02-26 | 0.700 | 576,000 | +10,000 | 0.12% | 403,200 |
| 2025-02-27 | 2025-02-25 | 0.680 | 566,000 | +10,000 | 0.11% | 384,880 |
| 2025-02-20 | 2025-02-18 | 0.540 | 556,000 | -2,000 | 0.11% | 300,240 |
| 2025-02-18 | 2025-02-14 | 0.530 | 558,000 | -4,000 | 0.11% | 295,740 |
| 2025-01-07 | 2025-01-03 | 0.445 | 562,000 | +12,000 | 0.11% | 250,090 |
| 2025-01-06 | 2025-01-02 | 0.450 | 550,000 | -10,000 | 0.11% | 247,500 |
| 2025-01-03 | 2024-12-31 | 0.480 | 560,000 | +10,000 | 0.11% | 268,800 |
| 2024-11-08 | 2024-11-06 | 0.500 | 550,000 | +2,000 | 0.11% | 275,000 |
| 2023-10-17 | 2023-10-13 | 0.570 | 548,000 | -6,000 | 0.11% | 312,360 |
| 2023-10-05 | 2023-10-03 | 0.540 | 554,000 | +4,000 | 0.11% | 299,160 |
| 2023-09-20 | 2023-09-18 | 0.620 | 550,000 | +6,000 | 0.11% | 341,000 |
| 2023-06-26 | 2023-06-21 | 0.510 | 544,000 | +4,000 | 0.11% | 277,440 |
| 2023-06-20 | 2023-06-16 | 0.580 | 540,000 | +4,000 | 0.11% | 313,200 |
| 2023-06-15 | 2023-06-13 | 0.590 | 536,000 | -4,000 | 0.11% | 316,240 |
| 2023-04-18 | 2023-04-14 | 0.550 | 540,000 | -4,000 | 0.11% | 297,000 |
| 2023-03-02 | 2023-02-28 | 0.405 | 544,000 | +6,000 | 0.11% | 220,320 |
| 2022-05-18 | 2022-05-16 | 0.510 | 538,000 | +4,000 | 0.11% | 274,380 |
| 2022-02-08 | 2022-02-04 | 0.580 | 534,000 | -6,000 | 0.11% | 309,720 |
| 2021-09-30 | 2021-09-28 | 0.590 | 540,000 | -50,000 | 0.11% | 318,600 |
| 2021-09-21 | 2021-09-17 | 0.660 | 590,000 | -4,000 | 0.12% | 389,400 |
| 2021-09-16 | 2021-09-14 | 0.640 | 594,000 | -6,000 | 0.12% | 380,160 |
| 2021-09-02 | 2021-08-31 | 0.690 | 600,000 | +6,000 | 0.12% | 414,000 |
| 2021-07-30 | 2021-07-28 | 0.690 | 594,000 | +6,000 | 0.12% | 409,860 |
| 2021-07-22 | 2021-07-20 | 0.670 | 588,000 | +6,000 | 0.12% | 393,960 |
| 2021-04-22 | 2021-04-20 | 0.660 | 582,000 | -10,000 | 0.12% | 384,120 |
| 2021-04-15 | 2021-04-13 | 0.770 | 592,000 | +10,000 | 0.12% | 455,840 |
| 2020-12-14 | 2020-12-10 | 0.930 | 582,000 | +4,000 | 0.12% | 541,260 |
| 2020-12-02 | 2020-11-30 | 1.010 | 578,000 | +8,000 | 0.12% | 583,780 |
| 2020-11-24 | 2020-11-20 | 0.950 | 570,000 | -2,000 | 0.11% | 541,500 |
| 2020-09-17 | 2020-09-15 | 0.600 | 572,000 | +10,000 | 0.11% | 343,200 |
| 2020-08-26 | 2020-08-24 | 0.650 | 562,000 | -6,000 | 0.11% | 365,300 |
| 2020-08-07 | 2020-08-05 | 0.660 | 568,000 | -2,000 | 0.11% | 374,880 |
| 2020-07-31 | 2020-07-29 | 0.780 | 570,000 | +2,000 | 0.11% | 444,600 |
| 2020-07-28 | 2020-07-24 | 0.780 | 568,000 | -10,000 | 0.11% | 443,040 |
| 2020-07-10 | 2020-07-08 | 0.780 | 578,000 | -10,000 | 0.12% | 450,840 |
| 2020-04-22 | 2020-04-20 | 0.750 | 588,000 | -40,000 | 0.12% | 441,000 |
| 2020-04-15 | 2020-04-09 | 0.640 | 628,000 | +34,000 | 0.13% | 401,920 |
| 2020-03-20 | 2020-03-18 | 0.600 | 594,000 | +60,000 | 0.12% | 356,400 |
| 2020-03-18 | 2020-03-16 | 0.680 | 534,000 | -14,000 | 0.11% | 363,120 |
| 2020-02-28 | 2020-02-26 | 0.880 | 548,000 | +20,000 | 0.11% | 482,240 |
| 2020-01-31 | 2020-01-29 | 0.810 | 528,000 | -2,000 | 0.11% | 427,680 |
| 2020-01-08 | 2020-01-06 | 1.050 | 530,000 | -12,000 | 0.11% | 556,500 |
| 2019-12-02 | 2019-11-28 | 1.100 | 542,000 | -52,000 | 0.11% | 596,200 |
| 2019-11-22 | 2019-11-20 | 1.170 | 594,000 | +10,330 | 0.12% | 695,190 |
| 2019-11-19 | 2019-11-15 | 1.170 | 583,670 | -7,860 | 0.12% | 683,101 |
| 2019-11-15 | 2019-11-13 | 1.201 | 591,530 | -11,792 | 0.12% | 710,359 |
| 2019-11-11 | 2019-11-07 | 1.140 | 603,322 | -49,130 | 0.12% | 687,680 |
| 2019-10-30 | 2019-10-28 | 1.221 | 652,452 | -56,991 | 0.13% | 796,800 |
| 2019-10-25 | 2019-10-23 | 1.170 | 709,443 | +11,791 | 0.14% | 830,299 |
| 2019-10-17 | 2019-10-15 | 1.191 | 697,652 | +11,791 | 0.14% | 830,700 |
| 2019-10-16 | 2019-10-14 | 1.191 | 685,861 | +29,478 | 0.14% | 816,660 |
| 2019-10-15 | 2019-10-11 | 1.160 | 656,383 | -100,226 | 0.13% | 761,520 |
| 2019-10-11 | 2019-10-09 | 1.160 | 756,609 | -98,261 | 0.15% | 877,800 |
| 2019-10-09 | 2019-10-04 | 1.038 | 854,870 | -1,965 | 0.17% | 887,400 |
| 2019-09-25 | 2019-09-23 | 1.069 | 856,835 | -7,861 | 0.17% | 915,600 |
| 2019-09-24 | 2019-09-20 | 1.069 | 864,696 | -426,452 | 0.18% | 924,000 |
| 2019-09-23 | 2019-09-19 | 1.069 | 1,291,148 | -56,991 | 0.26% | 1,379,700 |
| 2019-09-09 | 2019-09-05 | 1.089 | 1,348,139 | +1,965 | 0.27% | 1,468,040 |
| 2019-08-08 | 2019-08-06 | 1.181 | 1,346,174 | -17,687 | 0.27% | 1,589,200 |
| 2019-07-12 | 2019-07-10 | 1.191 | 1,363,861 | -1,965 | 0.28% | 1,623,960 |
| 2019-07-09 | 2019-07-05 | 1.201 | 1,365,826 | -1,965 | 0.28% | 1,640,200 |
| 2019-07-08 | 2019-07-04 | 1.191 | 1,367,791 | -121,844 | 0.28% | 1,628,640 |
| 2019-07-05 | 2019-07-03 | 1.231 | 1,489,635 | -31,443 | 0.30% | 1,834,360 |
| 2019-07-03 | 2019-06-28 | 1.231 | 1,521,078 | +471,652 | 0.31% | 1,873,080 |
| 2019-06-28 | 2019-06-26 | 1.242 | 1,049,426 | -41,270 | 0.21% | 1,302,960 |
| 2019-06-27 | 2019-06-25 | 1.242 | 1,090,696 | -53,061 | 0.22% | 1,354,200 |
| 2019-06-21 | 2019-06-19 | 1.252 | 1,143,757 | -9,826 | 0.23% | 1,431,721 |
| 2019-06-20 | 2019-06-18 | 1.252 | 1,153,583 | +49,131 | 0.23% | 1,444,020 |
| 2019-06-19 | 2019-06-17 | 1.252 | 1,104,452 | -49,131 | 0.22% | 1,382,520 |
| 2019-06-18 | 2019-06-14 | 1.262 | 1,153,583 | -9,826 | 0.23% | 1,455,760 |
| 2019-06-17 | 2019-06-13 | 1.272 | 1,163,409 | -41,269 | 0.24% | 1,480,000 |
| 2019-06-14 | 2019-06-12 | 1.262 | 1,204,678 | -39,305 | 0.25% | 1,520,240 |
| 2019-06-13 | 2019-06-11 | 1.272 | 1,243,983 | -1,965 | 0.25% | 1,582,500 |
| 2019-06-12 | 2019-06-10 | 1.272 | 1,245,948 | -3,930 | 0.25% | 1,585,000 |
| 2019-06-11 | 2019-06-06 | 1.282 | 1,249,878 | -1,965 | 0.25% | 1,602,720 |
| 2019-06-10 | 2019-06-05 | 1.272 | 1,251,843 | -113,983 | 0.25% | 1,592,499 |
| 2019-06-06 | 2019-06-04 | 1.272 | 1,365,826 | -408,765 | 0.28% | 1,737,500 |
| 2019-06-04 | 2019-05-31 | 1.272 | 1,774,591 | +35,374 | 0.36% | 2,257,500 |
| 2019-06-03 | 2019-05-30 | 1.272 | 1,739,217 | -96,296 | 0.35% | 2,212,500 |
| 2019-05-31 | 2019-05-29 | 1.272 | 1,835,513 | -35,374 | 0.37% | 2,335,000 |
| 2019-05-30 | 2019-05-28 | 1.272 | 1,870,887 | +25,548 | 0.38% | 2,380,000 |
| 2019-05-29 | 2019-05-27 | 1.282 | 1,845,339 | -868,626 | 0.38% | 2,366,280 |
| 2019-05-28 | 2019-05-24 | 1.292 | 2,713,965 | -64,852 | 0.55% | 3,507,740 |
| 2019-05-24 | 2019-05-22 | 1.292 | 2,778,817 | +66,817 | 0.57% | 3,591,559 |
| 2019-05-23 | 2019-05-21 | 1.272 | 2,712,000 | +25,548 | 0.55% | 3,450,000 |
| 2019-05-22 | 2019-05-20 | 1.252 | 2,686,452 | +141,495 | 0.55% | 3,362,820 |
| 2019-05-21 | 2019-05-17 | 1.262 | 2,544,957 | -469,686 | 0.52% | 3,211,601 |
| 2019-05-20 | 2019-05-16 | 1.262 | 3,014,643 | +226,000 | 0.61% | 3,804,319 |
| 2019-05-17 | 2019-05-15 | 1.282 | 2,788,643 | +448,069 | 0.57% | 3,575,879 |
| 2019-05-16 | 2019-05-14 | 1.282 | 2,340,574 | +174,904 | 0.48% | 3,001,320 |
| 2019-05-15 | 2019-05-10 | 1.252 | 2,165,670 | 0.44% | 2,710,921 |
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