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 | 4.550 | 5,657,130 | +0 | 1.60% | 25,739,942 |
| 2025-10-13 | 2025-10-09 | 4.550 | 5,657,130 | +0 | 1.60% | 25,739,942 |
| 2025-10-10 | 2025-10-08 | 4.550 | 5,657,130 | +0 | 1.60% | 25,739,942 |
| 2025-10-09 | 2025-10-06 | 4.500 | 5,657,130 | +0 | 1.60% | 25,457,085 |
| 2025-10-08 | 2025-10-03 | 5.100 | 5,657,130 | +0 | 1.60% | 28,851,363 |
| 2025-10-06 | 2025-10-02 | 5.100 | 5,657,130 | +0 | 1.60% | 28,851,363 |
| 2025-10-03 | 2025-09-30 | 5.020 | 5,657,130 | +0 | 1.60% | 28,398,793 |
| 2025-10-02 | 2025-09-29 | 5.350 | 5,657,130 | +0 | 1.60% | 30,265,645 |
| 2025-09-30 | 2025-09-26 | 5.350 | 5,657,130 | +0 | 1.60% | 30,265,645 |
| 2025-09-29 | 2025-09-25 | 5.350 | 5,657,130 | +0 | 1.60% | 30,265,645 |
| 2025-09-26 | 2025-09-24 | 5.350 | 5,657,130 | +0 | 1.60% | 30,265,645 |
| 2025-09-25 | 2025-09-23 | 5.350 | 5,657,130 | +0 | 1.60% | 30,265,645 |
| 2025-09-24 | 2025-09-22 | 5.350 | 5,657,130 | +0 | 1.60% | 30,265,645 |
| 2025-09-23 | 2025-09-19 | 5.280 | 5,657,130 | +0 | 1.60% | 29,869,646 |
| 2025-09-22 | 2025-09-18 | 5.280 | 5,657,130 | +0 | 1.60% | 29,869,646 |
| 2025-09-19 | 2025-09-17 | 5.280 | 5,657,130 | +0 | 1.60% | 29,869,646 |
| 2025-09-18 | 2025-09-16 | 5.010 | 5,657,130 | +0 | 1.60% | 28,342,221 |
| 2025-09-17 | 2025-09-15 | 4.940 | 5,657,130 | +0 | 1.60% | 27,946,222 |
| 2025-09-16 | 2025-09-12 | 4.940 | 5,657,130 | +0 | 1.60% | 27,946,222 |
| 2025-09-15 | 2025-09-11 | 4.450 | 5,657,130 | +0 | 1.60% | 25,174,228 |
| 2025-09-12 | 2025-09-10 | 4.350 | 5,657,130 | +0 | 1.60% | 24,608,515 |
| 2025-09-11 | 2025-09-09 | 4.300 | 5,657,130 | +0 | 1.60% | 24,325,659 |
| 2025-09-10 | 2025-09-08 | 3.810 | 5,657,130 | +0 | 1.60% | 21,553,665 |
| 2025-09-09 | 2025-09-05 | 3.780 | 5,657,130 | +0 | 1.60% | 21,383,951 |
| 2025-09-08 | 2025-09-04 | 3.720 | 5,657,130 | +0 | 1.60% | 21,044,524 |
| 2025-09-05 | 2025-09-03 | 3.660 | 5,657,130 | +0 | 1.60% | 20,705,096 |
| 2025-09-04 | 2025-09-02 | 3.660 | 5,657,130 | +0 | 1.60% | 20,705,096 |
| 2025-09-03 | 2025-09-01 | 3.660 | 5,657,130 | +0 | 1.60% | 20,705,096 |
| 2025-09-02 | 2025-08-29 | 3.620 | 5,657,130 | +0 | 1.60% | 20,478,811 |
| 2025-09-01 | 2025-08-28 | 3.530 | 5,657,130 | +0 | 1.60% | 19,969,669 |
| 2025-08-29 | 2025-08-27 | 3.520 | 5,657,130 | +0 | 1.60% | 19,913,098 |
| 2025-08-28 | 2025-08-26 | 3.510 | 5,657,130 | +0 | 1.60% | 19,856,526 |
| 2025-08-27 | 2025-08-25 | 3.510 | 5,657,130 | +0 | 1.60% | 19,856,526 |
| 2025-08-26 | 2025-08-22 | 3.500 | 5,657,130 | +0 | 1.60% | 19,799,955 |
| 2025-08-25 | 2025-08-21 | 3.500 | 5,657,130 | -900 | 1.60% | 19,799,955 |
| 2025-06-26 | 2025-06-24 | 1.840 | 5,658,030 | -3,000 | 1.60% | 10,410,775 |
| 2025-04-01 | 2025-03-28 | 2.320 | 5,661,030 | -41,700 | 1.60% | 13,133,590 |
| 2025-03-25 | 2025-03-21 | 2.650 | 5,702,730 | +3,000 | 1.61% | 15,112,234 |
| 2025-03-24 | 2025-03-20 | 2.370 | 5,699,730 | -300 | 1.61% | 13,508,360 |
| 2025-03-13 | 2025-03-11 | 2.320 | 5,700,030 | -300 | 1.61% | 13,224,070 |
| 2025-03-05 | 2025-03-03 | 2.600 | 5,700,330 | -900 | 1.61% | 14,820,858 |
| 2025-03-04 | 2025-02-28 | 2.600 | 5,701,230 | +900 | 1.61% | 14,823,198 |
| 2025-03-03 | 2025-02-27 | 2.800 | 5,700,330 | -300 | 1.61% | 15,960,924 |
| 2024-12-09 | 2024-12-05 | 3.660 | 5,700,630 | -4,542,900 | 1.61% | 20,864,306 |
| 2024-11-18 | 2024-11-14 | 3.600 | 10,243,530 | +14,400 | 2.90% | 36,876,708 |
| 2024-10-21 | 2024-10-17 | 3.930 | 10,229,130 | -2,400 | 2.90% | 40,200,481 |
| 2024-10-10 | 2024-10-08 | 4.150 | 10,231,530 | -300 | 2.90% | 42,460,850 |
| 2024-10-02 | 2024-09-27 | 4.310 | 10,231,830 | +600 | 2.90% | 44,099,187 |
| 2024-09-27 | 2024-09-25 | 4.450 | 10,231,230 | -900 | 2.90% | 45,528,974 |
| 2024-09-26 | 2024-09-24 | 4.500 | 10,232,130 | -300 | 2.90% | 46,044,585 |
| 2024-09-23 | 2024-09-19 | 4.500 | 10,232,430 | -900 | 2.90% | 46,045,935 |
| 2024-08-26 | 2024-08-22 | 4.480 | 10,233,330 | +300 | 2.90% | 45,845,318 |
| 2024-08-12 | 2024-08-08 | 4.550 | 10,233,030 | +4,542,900 | 2.90% | 46,560,286 |
| 2024-07-22 | 2024-07-18 | 4.750 | 5,690,130 | +5,626,830 | 1.61% | 27,028,118 |
| 2024-05-23 | 2024-05-21 | 4.810 | 63,300 | -300 | 0.02% | 304,473 |
| 2024-05-13 | 2024-05-09 | 4.990 | 63,600 | -9,900 | 0.02% | 317,364 |
| 2024-05-10 | 2024-05-08 | 4.950 | 73,500 | -10,500 | 0.02% | 363,825 |
| 2024-05-09 | 2024-05-07 | 4.940 | 84,000 | -10,200 | 0.02% | 414,960 |
| 2024-05-07 | 2024-05-03 | 4.800 | 94,200 | -9,000 | 0.03% | 452,160 |
| 2024-03-15 | 2024-03-13 | 5.900 | 103,200 | -300 | 0.03% | 608,880 |
| 2024-03-14 | 2024-03-12 | 6.040 | 103,500 | -300 | 0.03% | 625,140 |
| 2024-03-12 | 2024-03-08 | 6.020 | 103,800 | -600 | 0.03% | 624,876 |
| 2024-03-11 | 2024-03-07 | 6.020 | 104,400 | -900 | 0.03% | 628,488 |
| 2024-03-04 | 2024-02-29 | 6.350 | 105,300 | -300 | 0.03% | 668,655 |
| 2024-02-20 | 2024-02-16 | 7.240 | 105,600 | -300 | 0.03% | 764,544 |
| 2024-02-19 | 2024-02-15 | 7.240 | 105,900 | -300 | 0.03% | 766,716 |
| 2024-02-15 | 2024-02-09 | 7.240 | 106,200 | -300 | 0.03% | 768,888 |
| 2024-02-14 | 2024-02-07 | 7.300 | 106,500 | -300 | 0.03% | 777,450 |
| 2024-02-08 | 2024-02-06 | 7.300 | 106,800 | -900 | 0.03% | 779,640 |
| 2024-02-05 | 2024-02-01 | 7.340 | 107,700 | -300 | 0.03% | 790,518 |
| 2024-02-02 | 2024-01-31 | 7.400 | 108,000 | -31,500 | 0.03% | 799,200 |
| 2024-02-01 | 2024-01-30 | 7.400 | 139,500 | -1,200 | 0.04% | 1,032,300 |
| 2024-01-31 | 2024-01-29 | 7.250 | 140,700 | -900 | 0.04% | 1,020,075 |
| 2024-01-30 | 2024-01-26 | 7.200 | 141,600 | -600 | 0.04% | 1,019,520 |
| 2024-01-29 | 2024-01-25 | 7.000 | 142,200 | -600 | 0.04% | 995,400 |
| 2024-01-25 | 2024-01-23 | 7.040 | 142,800 | -11,700 | 0.04% | 1,005,312 |
| 2024-01-24 | 2024-01-22 | 7.040 | 154,500 | -600 | 0.04% | 1,087,680 |
| 2024-01-23 | 2024-01-19 | 7.180 | 155,100 | -900 | 0.04% | 1,113,618 |
| 2024-01-22 | 2024-01-18 | 7.180 | 156,000 | -600 | 0.04% | 1,120,080 |
| 2024-01-19 | 2024-01-17 | 7.100 | 156,600 | -600 | 0.04% | 1,111,860 |
| 2024-01-18 | 2024-01-16 | 7.150 | 157,200 | -600 | 0.04% | 1,123,980 |
| 2024-01-16 | 2024-01-12 | 7.250 | 157,800 | -10,800 | 0.04% | 1,144,050 |
| 2024-01-15 | 2024-01-11 | 7.450 | 168,600 | -11,100 | 0.05% | 1,256,070 |
| 2024-01-12 | 2024-01-10 | 7.300 | 179,700 | -600 | 0.05% | 1,311,810 |
| 2024-01-11 | 2024-01-09 | 7.400 | 180,300 | -600 | 0.05% | 1,334,220 |
| 2024-01-10 | 2024-01-08 | 7.400 | 180,900 | -1,500 | 0.05% | 1,338,660 |
| 2024-01-02 | 2023-12-28 | 7.600 | 182,400 | +1,800 | 0.05% | 1,386,240 |
| 2023-12-06 | 2023-12-04 | 7.890 | 180,600 | -4,500 | 0.05% | 1,424,934 |
| 2023-12-05 | 2023-12-01 | 7.890 | 185,100 | -20,100 | 0.05% | 1,460,439 |
| 2023-11-27 | 2023-11-23 | 7.850 | 205,200 | -21,300 | 0.06% | 1,610,820 |
| 2023-11-24 | 2023-11-22 | 7.800 | 226,500 | -300 | 0.06% | 1,766,700 |
| 2023-11-23 | 2023-11-21 | 7.800 | 226,800 | -13,200 | 0.06% | 1,769,040 |
| 2023-11-22 | 2023-11-20 | 7.800 | 240,000 | -1,200 | 0.07% | 1,872,000 |
| 2023-11-20 | 2023-11-16 | 7.800 | 241,200 | -300 | 0.07% | 1,881,360 |
| 2023-11-17 | 2023-11-15 | 7.900 | 241,500 | -3,600 | 0.07% | 1,907,850 |
| 2023-11-15 | 2023-11-13 | 8.000 | 245,100 | -10,200 | 0.07% | 1,960,800 |
| 2023-11-14 | 2023-11-10 | 7.900 | 255,300 | -600 | 0.07% | 2,016,870 |
| 2023-11-10 | 2023-11-08 | 8.000 | 255,900 | -600 | 0.07% | 2,047,200 |
| 2023-11-01 | 2023-10-30 | 7.700 | 256,500 | -300 | 0.07% | 1,975,050 |
| 2023-10-31 | 2023-10-27 | 7.750 | 256,800 | -300 | 0.07% | 1,990,200 |
| 2023-10-24 | 2023-10-19 | 7.800 | 257,100 | -9,000 | 0.07% | 2,005,380 |
| 2023-10-16 | 2023-10-12 | 7.990 | 266,100 | -600 | 0.08% | 2,126,139 |
| 2023-10-13 | 2023-10-11 | 7.860 | 266,700 | -600 | 0.08% | 2,096,262 |
| 2023-10-11 | 2023-10-09 | 8.000 | 267,300 | -300 | 0.08% | 2,138,400 |
| 2023-10-10 | 2023-10-06 | 7.950 | 267,600 | -20,100 | 0.08% | 2,127,420 |
| 2023-09-27 | 2023-09-25 | 8.430 | 287,700 | -13,200 | 0.08% | 2,425,311 |
| 2023-09-26 | 2023-09-22 | 8.500 | 300,900 | -3,600 | 0.09% | 2,557,650 |
| 2023-09-18 | 2023-09-14 | 8.590 | 304,500 | -300 | 0.09% | 2,615,655 |
| 2023-09-15 | 2023-09-13 | 8.300 | 304,800 | -300 | 0.09% | 2,529,840 |
| 2023-09-14 | 2023-09-12 | 8.910 | 305,100 | -600 | 0.09% | 2,718,441 |
| 2023-09-13 | 2023-09-11 | 8.830 | 305,700 | -85,200 | 0.09% | 2,699,331 |
| 2023-03-27 | 2023-03-23 | 10.420 | 390,900 | -900 | 0.11% | 4,073,178 |
| 2023-03-24 | 2023-03-22 | 12.140 | 391,800 | +12,000 | 0.11% | 4,756,452 |
| 2023-03-23 | 2023-03-21 | 12.460 | 379,800 | -24,600 | 0.11% | 4,732,308 |
| 2023-03-21 | 2023-03-17 | 12.500 | 404,400 | +2,400 | 0.11% | 5,055,000 |
| 2023-03-20 | 2023-03-16 | 12.100 | 402,000 | +1,500 | 0.11% | 4,864,200 |
| 2023-03-17 | 2023-03-15 | 12.500 | 400,500 | +14,100 | 0.11% | 5,006,250 |
| 2023-03-16 | 2023-03-14 | 11.800 | 386,400 | +21,600 | 0.11% | 4,559,520 |
| 2023-03-15 | 2023-03-13 | 12.380 | 364,800 | +7,800 | 0.10% | 4,516,224 |
| 2023-03-10 | 2023-03-08 | 13.400 | 357,000 | +5,700 | 0.10% | 4,783,800 |
| 2023-03-09 | 2023-03-07 | 14.480 | 351,300 | -39,000 | 0.10% | 5,086,824 |
| 2023-03-08 | 2023-03-06 | 13.500 | 390,300 | -1,200 | 0.11% | 5,269,050 |
| 2023-03-07 | 2023-03-03 | 13.260 | 391,500 | +16,800 | 0.11% | 5,191,290 |
| 2023-03-06 | 2023-03-02 | 13.500 | 374,700 | -20,100 | 0.11% | 5,058,450 |
| 2023-03-03 | 2023-03-01 | 13.480 | 394,800 | +4,200 | 0.11% | 5,321,904 |
| 2023-03-02 | 2023-02-28 | 14.040 | 390,600 | -2,400 | 0.11% | 5,484,024 |
| 2023-03-01 | 2023-02-27 | 14.460 | 393,000 | -11,700 | 0.11% | 5,682,780 |
| 2023-02-28 | 2023-02-24 | 13.140 | 404,700 | +5,700 | 0.11% | 5,317,758 |
| 2023-02-27 | 2023-02-23 | 13.800 | 399,000 | -12,900 | 0.11% | 5,506,200 |
| 2023-02-22 | 2023-02-20 | 14.000 | 411,900 | -15,300 | 0.12% | 5,766,600 |
| 2023-02-20 | 2023-02-16 | 12.700 | 427,200 | +5,100 | 0.12% | 5,425,440 |
| 2023-02-17 | 2023-02-15 | 13.220 | 422,100 | +15,000 | 0.12% | 5,580,162 |
| 2023-02-16 | 2023-02-14 | 13.680 | 407,100 | +900 | 0.12% | 5,569,128 |
| 2023-02-15 | 2023-02-13 | 13.780 | 406,200 | +2,100 | 0.11% | 5,597,436 |
| 2023-02-14 | 2023-02-10 | 13.860 | 404,100 | -17,100 | 0.11% | 5,600,826 |
| 2023-02-09 | 2023-02-07 | 13.000 | 421,200 | +1,200 | 0.12% | 5,475,600 |
| 2023-02-07 | 2023-02-03 | 13.100 | 420,000 | +5,100 | 0.12% | 5,502,000 |
| 2023-02-06 | 2023-02-02 | 13.340 | 414,900 | +36,600 | 0.12% | 5,534,766 |
| 2023-02-03 | 2023-02-01 | 12.980 | 378,300 | +35,400 | 0.11% | 4,910,334 |
| 2023-02-02 | 2023-01-31 | 14.220 | 342,900 | -13,200 | 0.10% | 4,876,038 |
| 2023-02-01 | 2023-01-30 | 13.000 | 356,100 | -1,800 | 0.10% | 4,629,300 |
| 2023-01-30 | 2023-01-26 | 11.960 | 357,900 | +9,600 | 0.10% | 4,280,484 |
| 2023-01-27 | 2023-01-20 | 11.540 | 348,300 | +2,100 | 0.10% | 4,019,382 |
| 2023-01-18 | 2023-01-16 | 12.600 | 346,200 | -5,100 | 0.10% | 4,362,120 |
| 2023-01-13 | 2023-01-11 | 12.100 | 351,300 | -21,000 | 0.10% | 4,250,730 |
| 2023-01-12 | 2023-01-10 | 12.320 | 372,300 | +1,500 | 0.11% | 4,586,736 |
| 2023-01-11 | 2023-01-09 | 12.440 | 370,800 | -3,000 | 0.10% | 4,612,752 |
| 2023-01-10 | 2023-01-06 | 12.800 | 373,800 | -3,000 | 0.11% | 4,784,640 |
| 2023-01-06 | 2023-01-04 | 11.200 | 376,800 | -1,500 | 0.11% | 4,220,160 |
| 2023-01-05 | 2023-01-03 | 11.460 | 378,300 | -1,500 | 0.11% | 4,335,318 |
| 2023-01-04 | 2022-12-30 | 11.120 | 379,800 | -3,000 | 0.11% | 4,223,376 |
| 2023-01-03 | 2022-12-29 | 10.920 | 382,800 | -32,400 | 0.11% | 4,180,176 |
| 2022-12-30 | 2022-12-28 | 10.860 | 415,200 | -7,200 | 0.12% | 4,509,072 |
| 2022-12-29 | 2022-12-23 | 10.900 | 422,400 | +3,600 | 0.12% | 4,604,160 |
| 2022-12-28 | 2022-12-22 | 10.880 | 418,800 | +2,100 | 0.12% | 4,556,544 |
| 2022-12-23 | 2022-12-21 | 11.200 | 416,700 | +52,500 | 0.12% | 4,667,040 |
| 2022-12-22 | 2022-12-20 | 10.080 | 364,200 | -12,300 | 0.10% | 3,671,136 |
| 2022-12-21 | 2022-12-19 | 9.380 | 376,500 | -900 | 0.11% | 3,531,570 |
| 2022-12-19 | 2022-12-15 | 8.800 | 377,400 | -3,900 | 0.11% | 3,321,120 |
| 2022-12-16 | 2022-12-14 | 9.400 | 381,300 | -8,700 | 0.11% | 3,584,220 |
| 2022-12-15 | 2022-12-13 | 9.400 | 390,000 | +85,500 | 0.11% | 3,666,000 |
| 2022-12-14 | 2022-12-12 | 8.530 | 304,500 | -38,700 | 0.09% | 2,597,385 |
| 2022-12-13 | 2022-12-09 | 8.600 | 343,200 | -8,700 | 0.10% | 2,951,520 |
| 2022-12-12 | 2022-12-08 | 8.810 | 351,900 | -10,500 | 0.10% | 3,100,239 |
| 2022-12-09 | 2022-12-07 | 8.770 | 362,400 | +12,600 | 0.10% | 3,178,248 |
| 2022-12-08 | 2022-12-06 | 8.550 | 349,800 | -8,700 | 0.10% | 2,990,790 |
| 2022-12-07 | 2022-12-05 | 9.000 | 358,500 | -45,600 | 0.10% | 3,226,500 |
| 2022-12-06 | 2022-12-02 | 9.420 | 404,100 | +52,200 | 0.11% | 3,806,622 |
| 2022-12-05 | 2022-12-01 | 8.990 | 351,900 | -14,100 | 0.10% | 3,163,581 |
| 2022-12-02 | 2022-11-30 | 8.160 | 366,000 | +25,200 | 0.10% | 2,986,560 |
| 2022-12-01 | 2022-11-29 | 8.290 | 340,800 | +7,500 | 0.10% | 2,825,232 |
| 2022-11-30 | 2022-11-28 | 8.100 | 333,300 | +56,100 | 0.09% | 2,699,730 |
| 2022-11-29 | 2022-11-25 | 7.600 | 277,200 | +77,400 | 0.08% | 2,106,720 |
| 2022-11-28 | 2022-11-24 | 7.800 | 199,800 | 0.06% | 1,558,440 |
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