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 | 4.810 | 960,000 | +0 | 0.20% | 4,617,600 |
| 2025-10-13 | 2025-10-09 | 4.840 | 960,000 | +0 | 0.20% | 4,646,400 |
| 2025-10-10 | 2025-10-08 | 4.810 | 960,000 | +14,000 | 0.20% | 4,617,600 |
| 2025-10-09 | 2025-10-06 | 4.660 | 946,000 | -10,000 | 0.20% | 4,408,360 |
| 2025-10-08 | 2025-10-03 | 4.350 | 956,000 | +136,000 | 0.20% | 4,158,600 |
| 2025-10-06 | 2025-10-02 | 4.790 | 820,000 | -18,000 | 0.17% | 3,927,800 |
| 2025-10-03 | 2025-09-30 | 4.900 | 838,000 | +108,000 | 0.17% | 4,106,200 |
| 2025-10-02 | 2025-09-29 | 5.410 | 730,000 | -14,000 | 0.15% | 3,949,300 |
| 2025-09-30 | 2025-09-26 | 5.490 | 744,000 | +128,000 | 0.15% | 4,084,560 |
| 2025-09-29 | 2025-09-25 | 5.180 | 616,000 | +18,000 | 0.13% | 3,190,880 |
| 2025-09-26 | 2025-09-24 | 5.000 | 598,000 | +16,000 | 0.12% | 2,990,000 |
| 2025-09-25 | 2025-09-23 | 4.910 | 582,000 | +6,000 | 0.12% | 2,857,620 |
| 2025-09-24 | 2025-09-22 | 5.090 | 576,000 | +4,000 | 0.12% | 2,931,840 |
| 2025-09-23 | 2025-09-19 | 4.930 | 572,000 | +2,000 | 0.12% | 2,819,960 |
| 2025-09-22 | 2025-09-18 | 4.850 | 570,000 | -2,000 | 0.12% | 2,764,500 |
| 2025-09-19 | 2025-09-17 | 4.890 | 572,000 | +10,000 | 0.12% | 2,797,080 |
| 2025-09-18 | 2025-09-16 | 4.860 | 562,000 | +2,000 | 0.12% | 2,731,320 |
| 2025-09-17 | 2025-09-15 | 5.080 | 560,000 | +30,000 | 0.12% | 2,844,800 |
| 2025-09-16 | 2025-09-12 | 4.850 | 530,000 | -10,000 | 0.11% | 2,570,500 |
| 2025-09-15 | 2025-09-11 | 5.000 | 540,000 | +10,000 | 0.11% | 2,700,000 |
| 2025-09-12 | 2025-09-10 | 4.910 | 530,000 | -10,000 | 0.11% | 2,602,300 |
| 2025-09-09 | 2025-09-05 | 5.090 | 540,000 | -70,000 | 0.11% | 2,748,600 |
| 2025-09-08 | 2025-09-04 | 5.050 | 610,000 | +36,000 | 0.13% | 3,080,500 |
| 2025-09-05 | 2025-09-03 | 5.220 | 574,000 | +50,000 | 0.12% | 2,996,280 |
| 2025-09-04 | 2025-09-02 | 4.740 | 524,000 | -76,000 | 0.11% | 2,483,760 |
| 2025-09-03 | 2025-09-01 | 4.570 | 600,000 | +76,000 | 0.12% | 2,742,000 |
| 2025-09-02 | 2025-08-29 | 4.120 | 524,000 | -82,000 | 0.11% | 2,158,880 |
| 2025-09-01 | 2025-08-28 | 4.300 | 606,000 | -76,000 | 0.13% | 2,605,800 |
| 2025-08-29 | 2025-08-27 | 4.320 | 682,000 | -16,000 | 0.14% | 2,946,240 |
| 2025-08-28 | 2025-08-26 | 4.680 | 698,000 | +102,000 | 0.15% | 3,266,640 |
| 2025-08-27 | 2025-08-25 | 3.650 | 596,000 | -22,000 | 0.12% | 2,175,400 |
| 2025-08-26 | 2025-08-22 | 3.410 | 618,000 | +4,000 | 0.13% | 2,107,380 |
| 2025-08-25 | 2025-08-21 | 3.730 | 614,000 | +16,000 | 0.13% | 2,290,220 |
| 2025-08-20 | 2025-08-18 | 4.450 | 598,000 | -20,000 | 0.12% | 2,661,100 |
| 2025-08-19 | 2025-08-15 | 4.740 | 618,000 | -10,000 | 0.13% | 2,929,320 |
| 2025-08-18 | 2025-08-14 | 4.600 | 628,000 | -42,000 | 0.13% | 2,888,800 |
| 2025-08-15 | 2025-08-13 | 4.350 | 670,000 | -120,000 | 0.14% | 2,914,500 |
| 2025-08-14 | 2025-08-12 | 4.930 | 790,000 | +72,000 | 0.16% | 3,894,700 |
| 2025-08-13 | 2025-08-11 | 3.750 | 718,000 | -24,000 | 0.15% | 2,692,500 |
| 2025-07-30 | 2025-07-28 | 3.500 | 742,000 | +40,000 | 0.15% | 2,597,000 |
| 2025-07-29 | 2025-07-25 | 2.600 | 702,000 | +6,000 | 0.15% | 1,825,200 |
| 2025-07-28 | 2025-07-24 | 2.270 | 696,000 | +2,000 | 0.14% | 1,579,920 |
| 2025-07-25 | 2025-07-23 | 2.000 | 694,000 | +10,000 | 0.14% | 1,388,000 |
| 2025-07-22 | 2025-07-18 | 1.930 | 684,000 | -12,000 | 0.14% | 1,320,120 |
| 2025-07-10 | 2025-07-08 | 1.760 | 696,000 | -2,000 | 0.14% | 1,224,960 |
| 2025-07-08 | 2025-07-04 | 1.650 | 698,000 | -2,000 | 0.15% | 1,151,700 |
| 2025-07-07 | 2025-07-03 | 1.650 | 700,000 | -6,000 | 0.15% | 1,155,000 |
| 2025-07-02 | 2025-06-27 | 1.820 | 706,000 | -2,000 | 0.15% | 1,284,920 |
| 2025-06-02 | 2025-05-29 | 1.780 | 708,000 | +24,000 | 0.15% | 1,260,240 |
| 2025-05-23 | 2025-05-21 | 1.910 | 684,000 | +2,000 | 0.14% | 1,306,440 |
| 2025-05-06 | 2025-04-30 | 1.950 | 682,000 | -6,000 | 0.14% | 1,329,900 |
| 2025-02-19 | 2025-02-17 | 2.800 | 688,000 | +8,000 | 0.14% | 1,926,400 |
| 2025-01-14 | 2025-01-10 | 3.440 | 680,000 | -2,000 | 0.14% | 2,339,200 |
| 2025-01-13 | 2025-01-09 | 3.400 | 682,000 | +2,000 | 0.14% | 2,318,800 |
| 2025-01-03 | 2024-12-31 | 2.280 | 680,000 | +24,000 | 0.14% | 1,550,400 |
| 2024-12-18 | 2024-12-16 | 2.950 | 656,000 | -2,000 | 0.14% | 1,935,200 |
| 2024-12-16 | 2024-12-12 | 2.810 | 658,000 | -6,000 | 0.14% | 1,848,980 |
| 2024-12-13 | 2024-12-11 | 2.820 | 664,000 | -18,000 | 0.14% | 1,872,480 |
| 2024-12-12 | 2024-12-10 | 2.890 | 682,000 | -16,000 | 0.14% | 1,970,980 |
| 2024-12-11 | 2024-12-09 | 3.060 | 698,000 | -12,000 | 0.15% | 2,135,880 |
| 2024-12-10 | 2024-12-06 | 3.250 | 710,000 | -20,000 | 0.15% | 2,307,500 |
| 2024-12-05 | 2024-12-03 | 3.280 | 730,000 | -2,000 | 0.15% | 2,394,400 |
| 2024-12-02 | 2024-11-28 | 3.380 | 732,000 | -6,000 | 0.15% | 2,474,160 |
| 2024-11-28 | 2024-11-26 | 3.400 | 738,000 | -2,000 | 0.15% | 2,509,200 |
| 2024-11-05 | 2024-11-01 | 3.790 | 740,000 | -644,000 | 0.15% | 2,804,600 |
| 2024-11-01 | 2024-10-30 | 3.900 | 1,384,000 | -644,000 | 0.29% | 5,397,600 |
| 2024-10-17 | 2024-10-15 | 3.750 | 2,028,000 | -2,000 | 0.42% | 7,605,000 |
| 2024-10-16 | 2024-10-14 | 3.780 | 2,030,000 | +50,000 | 0.42% | 7,673,400 |
| 2024-10-07 | 2024-10-03 | 3.800 | 1,980,000 | +2,000 | 0.41% | 7,524,000 |
| 2024-10-03 | 2024-09-30 | 3.900 | 1,978,000 | +6,000 | 0.41% | 7,714,200 |
| 2024-09-30 | 2024-09-26 | 3.800 | 1,972,000 | +6,000 | 0.41% | 7,493,600 |
| 2024-09-27 | 2024-09-25 | 3.750 | 1,966,000 | +2,000 | 0.41% | 7,372,500 |
| 2024-09-20 | 2024-09-17 | 3.730 | 1,964,000 | -20,000 | 0.41% | 7,325,720 |
| 2024-09-17 | 2024-09-13 | 3.710 | 1,984,000 | -28,000 | 0.41% | 7,360,640 |
| 2024-09-13 | 2024-09-11 | 3.560 | 2,012,000 | +28,000 | 0.42% | 7,162,720 |
| 2024-09-04 | 2024-09-02 | 3.390 | 1,984,000 | +12,000 | 0.41% | 6,725,760 |
| 2024-08-30 | 2024-08-28 | 3.360 | 1,972,000 | -6,000 | 0.41% | 6,625,920 |
| 2024-08-27 | 2024-08-23 | 2.610 | 1,978,000 | -4,000 | 0.41% | 5,162,580 |
| 2024-08-22 | 2024-08-20 | 3.420 | 1,982,000 | -8,000 | 0.41% | 6,778,440 |
| 2024-08-20 | 2024-08-16 | 3.050 | 1,990,000 | +12,000 | 0.41% | 6,069,500 |
| 2024-08-06 | 2024-08-02 | 1.650 | 1,978,000 | -2,000 | 0.41% | 3,263,700 |
| 2024-08-01 | 2024-07-30 | 1.960 | 1,980,000 | +18,000 | 0.41% | 3,880,800 |
| 2024-07-12 | 2024-07-10 | 1.400 | 1,962,000 | +10,000 | 0.41% | 2,746,800 |
| 2024-05-10 | 2024-05-08 | 1.250 | 1,952,000 | -4,000 | 0.41% | 2,440,000 |
| 2024-05-06 | 2024-05-02 | 1.200 | 1,956,000 | +20,000 | 0.41% | 2,347,200 |
| 2023-12-06 | 2023-12-04 | 1.650 | 1,936,000 | +16,000 | 0.40% | 3,194,400 |
| 2023-11-21 | 2023-11-17 | 1.600 | 1,920,000 | -20,000 | 0.40% | 3,072,000 |
| 2023-11-15 | 2023-11-13 | 1.590 | 1,940,000 | -6,000 | 0.40% | 3,084,600 |
| 2023-11-07 | 2023-11-03 | 1.580 | 1,946,000 | -80,000 | 0.41% | 3,074,680 |
| 2023-10-04 | 2023-09-29 | 1.200 | 2,026,000 | -10,000 | 0.42% | 2,431,200 |
| 2023-09-07 | 2023-09-05 | 1.180 | 2,036,000 | +288,000 | 0.42% | 2,402,480 |
| 2023-09-05 | 2023-08-31 | 1.300 | 1,748,000 | +100,000 | 0.36% | 2,272,400 |
| 2023-08-29 | 2023-08-25 | 1.440 | 1,648,000 | -20,000 | 0.34% | 2,373,120 |
| 2023-08-25 | 2023-08-23 | 1.160 | 1,668,000 | +300,000 | 0.35% | 1,934,880 |
| 2023-08-24 | 2023-08-22 | 1.150 | 1,368,000 | +300,000 | 0.29% | 1,573,200 |
| 2023-08-23 | 2023-08-21 | 1.190 | 1,068,000 | +300,000 | 0.22% | 1,270,920 |
| 2023-08-01 | 2023-07-28 | 1.100 | 768,000 | -252,000 | 0.16% | 844,800 |
| 2023-07-28 | 2023-07-26 | 0.800 | 1,020,000 | -56,000 | 0.21% | 816,000 |
| 2023-07-26 | 2023-07-24 | 0.800 | 1,076,000 | -2,000 | 0.22% | 860,800 |
| 2023-07-25 | 2023-07-21 | 0.700 | 1,078,000 | -50,000 | 0.22% | 754,600 |
| 2023-07-14 | 2023-07-12 | 0.720 | 1,128,000 | +4,000 | 0.24% | 812,160 |
| 2023-06-01 | 2023-05-30 | 0.620 | 1,124,000 | -20,000 | 0.23% | 696,880 |
| 2023-04-20 | 2023-04-18 | 0.630 | 1,144,000 | -70,000 | 0.24% | 720,720 |
| 2023-04-18 | 2023-04-14 | 0.660 | 1,214,000 | +70,000 | 0.25% | 801,240 |
| 2022-12-02 | 2022-11-30 | 0.710 | 1,144,000 | -20,000 | 0.24% | 812,240 |
| 2022-08-03 | 2022-08-01 | 0.850 | 1,164,000 | -50,000 | 0.24% | 989,400 |
| 2022-06-21 | 2022-06-17 | 0.840 | 1,214,000 | +8,000 | 0.25% | 1,019,760 |
| 2022-05-17 | 2022-05-13 | 0.680 | 1,206,000 | +10,000 | 0.25% | 820,080 |
| 2022-05-16 | 2022-05-12 | 0.700 | 1,196,000 | +20,000 | 0.25% | 837,200 |
| 2022-05-13 | 2022-05-11 | 0.770 | 1,176,000 | +36,000 | 0.24% | 905,520 |
| 2022-05-10 | 2022-05-05 | 0.810 | 1,140,000 | +12,000 | 0.24% | 923,400 |
| 2022-05-04 | 2022-04-29 | 0.820 | 1,128,000 | +10,000 | 0.24% | 924,960 |
| 2020-12-29 | 2020-12-24 | 0.980 | 1,118,000 | -2,000 | 0.23% | 1,095,640 |
| 2020-12-11 | 2020-12-09 | 0.740 | 1,120,000 | +2,000 | 0.23% | 828,800 |
| 2020-11-19 | 2020-11-17 | 0.700 | 1,118,000 | -44,000 | 0.23% | 782,600 |
| 2020-09-29 | 2020-09-25 | 0.620 | 1,162,000 | -6,000 | 0.24% | 720,440 |
| 2020-07-17 | 2020-07-15 | 0.680 | 1,168,000 | +4,000 | 0.24% | 794,240 |
| 2020-07-10 | 2020-07-08 | 0.670 | 1,164,000 | +102,000 | 0.24% | 779,880 |
| 2020-07-07 | 2020-07-03 | 0.830 | 1,062,000 | -200,000 | 0.22% | 881,460 |
| 2020-06-16 | 2020-06-12 | 0.700 | 1,262,000 | +4,000 | 0.26% | 883,400 |
| 2020-06-09 | 2020-06-05 | 0.740 | 1,258,000 | -4,000 | 0.26% | 930,920 |
| 2020-05-29 | 2020-05-27 | 0.840 | 1,262,000 | -2,000 | 0.26% | 1,060,080 |
| 2020-05-08 | 2020-05-06 | 0.800 | 1,264,000 | -6,000 | 0.26% | 1,011,200 |
| 2020-04-16 | 2020-04-14 | 0.750 | 1,270,000 | -2,000 | 0.26% | 952,500 |
| 2020-02-13 | 2020-02-11 | 0.920 | 1,272,000 | -60,000 | 0.27% | 1,170,240 |
| 2020-02-11 | 2020-02-07 | 0.970 | 1,332,000 | -30,000 | 0.28% | 1,292,040 |
| 2020-02-10 | 2020-02-06 | 0.950 | 1,362,000 | -20,000 | 0.28% | 1,293,900 |
| 2020-02-04 | 2020-01-31 | 0.980 | 1,382,000 | -130,000 | 0.29% | 1,354,360 |
| 2020-01-29 | 2020-01-22 | 1.170 | 1,512,000 | -10,000 | 0.32% | 1,769,040 |
| 2020-01-23 | 2020-01-21 | 1.120 | 1,522,000 | -24,000 | 0.32% | 1,704,640 |
| 2020-01-22 | 2020-01-20 | 1.130 | 1,546,000 | -10,000 | 0.32% | 1,746,980 |
| 2020-01-21 | 2020-01-17 | 1.160 | 1,556,000 | -20,000 | 0.32% | 1,804,960 |
| 2020-01-20 | 2020-01-16 | 1.130 | 1,576,000 | -14,000 | 0.33% | 1,780,880 |
| 2020-01-16 | 2020-01-14 | 1.130 | 1,590,000 | -50,000 | 0.33% | 1,796,700 |
| 2020-01-14 | 2020-01-10 | 1.170 | 1,640,000 | +44,000 | 0.34% | 1,918,800 |
| 2020-01-10 | 2020-01-08 | 1.190 | 1,596,000 | +20,000 | 0.33% | 1,899,240 |
| 2020-01-06 | 2020-01-02 | 1.240 | 1,576,000 | +24,000 | 0.33% | 1,954,240 |
| 2020-01-03 | 2019-12-31 | 1.120 | 1,552,000 | +4,000 | 0.32% | 1,738,240 |
| 2020-01-02 | 2019-12-27 | 1.230 | 1,548,000 | +24,000 | 0.32% | 1,904,040 |
| 2019-12-30 | 2019-12-24 | 1.230 | 1,524,000 | +28,000 | 0.32% | 1,874,520 |
| 2019-12-27 | 2019-12-20 | 1.300 | 1,496,000 | +84,000 | 0.31% | 1,944,800 |
| 2019-12-23 | 2019-12-19 | 1.290 | 1,412,000 | -110,000 | 0.29% | 1,821,480 |
| 2019-12-20 | 2019-12-18 | 1.350 | 1,522,000 | +276,000 | 0.32% | 2,054,700 |
| 2019-12-19 | 2019-12-17 | 1.420 | 1,246,000 | -38,000 | 0.26% | 1,769,320 |
| 2019-12-18 | 2019-12-16 | 1.130 | 1,284,000 | -20,000 | 0.27% | 1,450,920 |
| 2019-12-17 | 2019-12-13 | 1.120 | 1,304,000 | +70,000 | 0.27% | 1,460,480 |
| 2019-12-13 | 2019-12-11 | 1.130 | 1,234,000 | +10,000 | 0.26% | 1,394,420 |
| 2019-12-10 | 2019-12-06 | 1.130 | 1,224,000 | +10,000 | 0.26% | 1,383,120 |
| 2019-12-09 | 2019-12-05 | 1.050 | 1,214,000 | +20,000 | 0.25% | 1,274,700 |
| 2019-12-06 | 2019-12-04 | 1.080 | 1,194,000 | +38,000 | 0.25% | 1,289,520 |
| 2019-12-05 | 2019-12-03 | 1.040 | 1,156,000 | +36,000 | 0.24% | 1,202,240 |
| 2019-12-03 | 2019-11-29 | 1.050 | 1,120,000 | -12,000 | 0.23% | 1,176,000 |
| 2019-11-15 | 2019-11-13 | 1.030 | 1,132,000 | -160,000 | 0.24% | 1,165,960 |
| 2019-11-14 | 2019-11-12 | 1.040 | 1,292,000 | -12,000 | 0.27% | 1,343,680 |
| 2019-11-13 | 2019-11-11 | 1.040 | 1,304,000 | -32,000 | 0.27% | 1,356,160 |
| 2019-11-12 | 2019-11-08 | 1.060 | 1,336,000 | +40,000 | 0.28% | 1,416,160 |
| 2019-11-11 | 2019-11-07 | 1.070 | 1,296,000 | -14,000 | 0.27% | 1,386,720 |
| 2019-11-08 | 2019-11-06 | 1.110 | 1,310,000 | +24,000 | 0.27% | 1,454,100 |
| 2019-11-07 | 2019-11-05 | 1.060 | 1,286,000 | -18,000 | 0.27% | 1,363,160 |
| 2019-11-06 | 2019-11-04 | 1.050 | 1,304,000 | +90,000 | 0.27% | 1,369,200 |
| 2019-11-01 | 2019-10-30 | 1.060 | 1,214,000 | -100,000 | 0.25% | 1,286,840 |
| 2019-10-30 | 2019-10-28 | 1.040 | 1,314,000 | +12,000 | 0.27% | 1,366,560 |
| 2019-10-25 | 2019-10-23 | 1.080 | 1,302,000 | -10,000 | 0.27% | 1,406,160 |
| 2019-10-24 | 2019-10-22 | 1.050 | 1,312,000 | -16,000 | 0.27% | 1,377,600 |
| 2019-10-23 | 2019-10-21 | 1.090 | 1,328,000 | +110,000 | 0.28% | 1,447,520 |
| 2019-10-22 | 2019-10-18 | 1.120 | 1,218,000 | -312,000 | 0.25% | 1,364,160 |
| 2019-10-21 | 2019-10-17 | 1.070 | 1,530,000 | -100,000 | 0.32% | 1,637,100 |
| 2019-10-18 | 2019-10-16 | 1.080 | 1,630,000 | -50,000 | 0.34% | 1,760,400 |
| 2019-10-17 | 2019-10-15 | 1.100 | 1,680,000 | +68,000 | 0.35% | 1,848,000 |
| 2019-10-16 | 2019-10-14 | 1.100 | 1,612,000 | +214,000 | 0.34% | 1,773,200 |
| 2019-10-15 | 2019-10-11 | 1.130 | 1,398,000 | +50,000 | 0.29% | 1,579,740 |
| 2019-10-14 | 2019-10-10 | 1.030 | 1,348,000 | -20,000 | 0.28% | 1,388,440 |
| 2019-10-11 | 2019-10-09 | 1.080 | 1,368,000 | -26,000 | 0.29% | 1,477,440 |
| 2019-10-10 | 2019-10-08 | 1.070 | 1,394,000 | -12,000 | 0.29% | 1,491,580 |
| 2019-10-09 | 2019-10-04 | 1.090 | 1,406,000 | +44,000 | 0.29% | 1,532,540 |
| 2019-10-08 | 2019-10-03 | 1.110 | 1,362,000 | +6,000 | 0.28% | 1,511,820 |
| 2019-10-04 | 2019-10-02 | 1.070 | 1,356,000 | +24,000 | 0.28% | 1,450,920 |
| 2019-10-03 | 2019-09-30 | 1.030 | 1,332,000 | -36,000 | 0.28% | 1,371,960 |
| 2019-10-02 | 2019-09-27 | 1.030 | 1,368,000 | +26,000 | 0.29% | 1,409,040 |
| 2019-09-30 | 2019-09-26 | 1.070 | 1,342,000 | -116,000 | 0.28% | 1,435,940 |
| 2019-09-27 | 2019-09-25 | 1.090 | 1,458,000 | +20,000 | 0.30% | 1,589,220 |
| 2019-09-26 | 2019-09-24 | 1.100 | 1,438,000 | -108,000 | 0.30% | 1,581,800 |
| 2019-09-25 | 2019-09-23 | 1.090 | 1,546,000 | +150,000 | 0.32% | 1,685,140 |
| 2019-09-24 | 2019-09-20 | 1.130 | 1,396,000 | -102,000 | 0.29% | 1,577,480 |
| 2019-09-23 | 2019-09-19 | 1.220 | 1,498,000 | 0.31% | 1,827,560 |
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