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 | 2.790 | 546,000 | +0 | 0.13% | 1,523,340 |
| 2025-10-13 | 2025-10-09 | 2.770 | 546,000 | +0 | 0.13% | 1,512,420 |
| 2025-10-10 | 2025-10-08 | 2.890 | 546,000 | +0 | 0.13% | 1,577,940 |
| 2025-10-09 | 2025-10-06 | 2.890 | 546,000 | +2,000 | 0.13% | 1,577,940 |
| 2025-10-02 | 2025-09-29 | 3.150 | 544,000 | +2,000 | 0.13% | 1,713,600 |
| 2025-09-30 | 2025-09-26 | 2.930 | 542,000 | +20,000 | 0.13% | 1,588,060 |
| 2025-09-26 | 2025-09-24 | 3.350 | 522,000 | +2,000 | 0.13% | 1,748,700 |
| 2025-09-23 | 2025-09-19 | 3.290 | 520,000 | +4,000 | 0.13% | 1,710,800 |
| 2025-09-22 | 2025-09-18 | 3.520 | 516,000 | +22,000 | 0.13% | 1,816,320 |
| 2025-09-19 | 2025-09-17 | 3.700 | 494,000 | -4,000 | 0.12% | 1,827,800 |
| 2025-09-18 | 2025-09-16 | 3.500 | 498,000 | +4,000 | 0.12% | 1,743,000 |
| 2025-09-17 | 2025-09-15 | 3.790 | 494,000 | -202,000 | 0.12% | 1,872,260 |
| 2025-09-16 | 2025-09-12 | 3.800 | 696,000 | -30,000 | 0.17% | 2,644,800 |
| 2025-09-15 | 2025-09-11 | 3.990 | 726,000 | -2,000 | 0.18% | 2,896,740 |
| 2025-09-12 | 2025-09-10 | 2.930 | 728,000 | -70,000 | 0.18% | 2,133,040 |
| 2025-09-10 | 2025-09-08 | 2.620 | 798,000 | -2,000 | 0.20% | 2,090,760 |
| 2025-09-02 | 2025-08-29 | 2.660 | 800,000 | +2,000 | 0.20% | 2,128,000 |
| 2025-08-28 | 2025-08-26 | 2.850 | 798,000 | +22,000 | 0.20% | 2,274,300 |
| 2025-08-27 | 2025-08-25 | 2.690 | 776,000 | +10,000 | 0.19% | 2,087,440 |
| 2025-08-26 | 2025-08-22 | 2.740 | 766,000 | -8,000 | 0.19% | 2,098,840 |
| 2025-08-22 | 2025-08-20 | 2.700 | 774,000 | -2,000 | 0.19% | 2,089,800 |
| 2025-08-21 | 2025-08-19 | 2.900 | 776,000 | +2,000 | 0.19% | 2,250,400 |
| 2025-08-19 | 2025-08-15 | 2.910 | 774,000 | -2,000 | 0.19% | 2,252,340 |
| 2025-08-18 | 2025-08-14 | 2.940 | 776,000 | +4,000 | 0.19% | 2,281,440 |
| 2025-08-13 | 2025-08-11 | 3.280 | 772,000 | -18,000 | 0.19% | 2,532,160 |
| 2025-08-12 | 2025-08-08 | 2.960 | 790,000 | -10,000 | 0.19% | 2,338,400 |
| 2025-08-11 | 2025-08-07 | 2.900 | 800,000 | +22,000 | 0.20% | 2,320,000 |
| 2025-08-08 | 2025-08-06 | 3.100 | 778,000 | +66,000 | 0.19% | 2,411,800 |
| 2025-08-07 | 2025-08-05 | 3.660 | 712,000 | +126,000 | 0.17% | 2,605,920 |
| 2025-08-06 | 2025-08-04 | 2.300 | 586,000 | +40,000 | 0.14% | 1,347,800 |
| 2025-08-05 | 2025-08-01 | 1.920 | 546,000 | -36,000 | 0.13% | 1,048,320 |
| 2025-07-29 | 2025-07-25 | 1.550 | 582,000 | +46,000 | 0.14% | 902,100 |
| 2025-07-09 | 2025-07-07 | 1.380 | 536,000 | +30,000 | 0.13% | 739,680 |
| 2025-07-07 | 2025-07-03 | 1.350 | 506,000 | +30,000 | 0.12% | 683,100 |
| 2025-06-27 | 2025-06-25 | 1.290 | 476,000 | -58,000 | 0.12% | 614,040 |
| 2025-06-16 | 2025-06-12 | 1.210 | 534,000 | -6,000 | 0.13% | 646,140 |
| 2025-06-12 | 2025-06-10 | 1.250 | 540,000 | -42,000 | 0.13% | 675,000 |
| 2025-06-11 | 2025-06-09 | 1.250 | 582,000 | -20,000 | 0.14% | 727,500 |
| 2025-05-30 | 2025-05-28 | 1.170 | 602,000 | +2,000 | 0.15% | 704,340 |
| 2025-05-22 | 2025-05-20 | 1.130 | 600,000 | +10,000 | 0.15% | 678,000 |
| 2025-05-21 | 2025-05-19 | 1.120 | 590,000 | -12,000 | 0.14% | 660,800 |
| 2025-05-19 | 2025-05-15 | 1.140 | 602,000 | -2,000 | 0.15% | 686,280 |
| 2025-04-23 | 2025-04-17 | 1.190 | 604,000 | -22,000 | 0.15% | 718,760 |
| 2025-04-14 | 2025-04-10 | 1.200 | 626,000 | -2,000 | 0.15% | 751,200 |
| 2025-04-02 | 2025-03-31 | 1.190 | 628,000 | -4,000 | 0.15% | 747,320 |
| 2025-03-27 | 2025-03-25 | 1.200 | 632,000 | -2,000 | 0.15% | 758,400 |
| 2025-03-25 | 2025-03-21 | 1.160 | 634,000 | -2,000 | 0.16% | 735,440 |
| 2025-03-19 | 2025-03-17 | 1.230 | 636,000 | -2,000 | 0.16% | 782,280 |
| 2025-03-14 | 2025-03-12 | 1.240 | 638,000 | -2,000 | 0.16% | 791,120 |
| 2025-03-12 | 2025-03-10 | 1.240 | 640,000 | -4,000 | 0.16% | 793,600 |
| 2025-03-05 | 2025-03-03 | 1.200 | 644,000 | -4,000 | 0.16% | 772,800 |
| 2025-02-27 | 2025-02-25 | 1.140 | 648,000 | +42,000 | 0.16% | 738,720 |
| 2025-02-25 | 2025-02-21 | 1.160 | 606,000 | -40,000 | 0.15% | 702,960 |
| 2025-02-24 | 2025-02-20 | 1.230 | 646,000 | +20,000 | 0.16% | 794,580 |
| 2025-02-11 | 2025-02-07 | 1.190 | 626,000 | -44,000 | 0.15% | 744,940 |
| 2025-02-06 | 2025-02-04 | 1.170 | 670,000 | -8,000 | 0.16% | 783,900 |
| 2025-02-05 | 2025-02-03 | 1.230 | 678,000 | -2,000 | 0.17% | 833,940 |
| 2025-02-03 | 2025-01-24 | 1.100 | 680,000 | -6,000 | 0.17% | 748,000 |
| 2025-01-27 | 2025-01-23 | 1.080 | 686,000 | -2,000 | 0.17% | 740,880 |
| 2025-01-24 | 2025-01-22 | 1.010 | 688,000 | -4,000 | 0.17% | 694,880 |
| 2025-01-22 | 2025-01-20 | 1.050 | 692,000 | -2,000 | 0.17% | 726,600 |
| 2025-01-17 | 2025-01-15 | 1.080 | 694,000 | -6,000 | 0.17% | 749,520 |
| 2025-01-08 | 2025-01-06 | 1.040 | 700,000 | -2,000 | 0.17% | 728,000 |
| 2025-01-02 | 2024-12-27 | 1.100 | 702,000 | +4,000 | 0.17% | 772,200 |
| 2024-12-19 | 2024-12-17 | 1.130 | 698,000 | +2,000 | 0.17% | 788,740 |
| 2024-12-16 | 2024-12-12 | 1.120 | 696,000 | +4,000 | 0.17% | 779,520 |
| 2024-12-12 | 2024-12-10 | 1.060 | 692,000 | -2,000 | 0.17% | 733,520 |
| 2024-11-29 | 2024-11-27 | 1.050 | 694,000 | +4,000 | 0.17% | 728,700 |
| 2024-11-28 | 2024-11-26 | 1.000 | 690,000 | -2,000 | 0.17% | 690,000 |
| 2024-11-21 | 2024-11-19 | 1.070 | 692,000 | -20,000 | 0.17% | 740,440 |
| 2024-11-20 | 2024-11-18 | 1.080 | 712,000 | -2,000 | 0.17% | 768,960 |
| 2024-11-19 | 2024-11-15 | 1.130 | 714,000 | +98,000 | 0.18% | 806,820 |
| 2024-11-18 | 2024-11-14 | 1.280 | 616,000 | +22,000 | 0.15% | 788,480 |
| 2024-11-15 | 2024-11-13 | 1.596 | 594,000 | -2,000 | 0.15% | 948,078 |
| 2024-11-14 | 2024-11-12 | 1.653 | 596,000 | +73,223 | 0.15% | 985,244 |
| 2024-11-04 | 2024-10-31 | 1.653 | 522,777 | +19,297 | 0.15% | 864,200 |
| 2024-11-01 | 2024-10-30 | 1.596 | 503,480 | +89,469 | 0.14% | 803,600 |
| 2024-10-09 | 2024-10-07 | 1.425 | 414,011 | -43,858 | 0.12% | 589,999 |
| 2024-10-08 | 2024-10-04 | 1.471 | 457,869 | -114,028 | 0.13% | 673,381 |
| 2024-10-03 | 2024-09-30 | 1.493 | 571,897 | -1,754 | 0.16% | 854,120 |
| 2024-09-23 | 2024-09-19 | 1.288 | 573,651 | +157,885 | 0.16% | 739,019 |
| 2024-09-20 | 2024-09-17 | 1.288 | 415,766 | +5,263 | 0.12% | 535,620 |
| 2024-09-04 | 2024-09-02 | 1.482 | 410,503 | +3,509 | 0.11% | 608,400 |
| 2024-08-20 | 2024-08-16 | 1.619 | 406,994 | +3,508 | 0.11% | 658,880 |
| 2024-08-13 | 2024-08-09 | 1.653 | 403,486 | -1,754 | 0.11% | 667,000 |
| 2024-07-25 | 2024-07-23 | 1.436 | 405,240 | +5,263 | 0.11% | 582,120 |
| 2024-07-17 | 2024-07-15 | 1.550 | 399,977 | +43,857 | 0.11% | 620,160 |
| 2024-07-04 | 2024-07-02 | 1.539 | 356,120 | -1,754 | 0.10% | 548,100 |
| 2024-07-03 | 2024-06-28 | 1.596 | 357,874 | +3,508 | 0.10% | 571,200 |
| 2024-06-11 | 2024-06-06 | 1.664 | 354,366 | +8,772 | 0.10% | 589,840 |
| 2024-05-30 | 2024-05-28 | 1.870 | 345,594 | -31,577 | 0.10% | 646,159 |
| 2024-05-29 | 2024-05-27 | 1.893 | 377,171 | +7,017 | 0.11% | 713,799 |
| 2024-05-21 | 2024-05-17 | 1.836 | 370,154 | +17,543 | 0.10% | 679,419 |
| 2024-05-17 | 2024-05-14 | 1.961 | 352,611 | +43,857 | 0.10% | 691,439 |
| 2024-05-06 | 2024-05-02 | 2.052 | 308,754 | -114,029 | 0.09% | 633,599 |
| 2024-05-02 | 2024-04-29 | 1.995 | 422,783 | -105,257 | 0.12% | 843,500 |
| 2024-04-10 | 2024-04-08 | 1.984 | 528,040 | +8,771 | 0.15% | 1,047,480 |
| 2024-04-05 | 2024-04-02 | 1.950 | 519,269 | -17,542 | 0.15% | 1,012,321 |
| 2024-04-02 | 2024-03-27 | 2.303 | 536,811 | +3,508 | 0.15% | 1,236,239 |
| 2024-03-18 | 2024-03-14 | 2.839 | 533,303 | +45,612 | 0.15% | 1,513,920 |
| 2024-03-15 | 2024-03-13 | 2.827 | 487,691 | +57,891 | 0.14% | 1,378,879 |
| 2024-03-13 | 2024-03-11 | 2.235 | 429,800 | -49,120 | 0.12% | 960,400 |
| 2024-03-12 | 2024-03-08 | 2.451 | 478,920 | +105,257 | 0.13% | 1,173,900 |
| 2024-03-08 | 2024-03-06 | 1.801 | 373,663 | -26,314 | 0.10% | 673,080 |
| 2024-02-23 | 2024-02-21 | 1.733 | 399,977 | -12,280 | 0.11% | 693,120 |
| 2024-02-21 | 2024-02-19 | 1.767 | 412,257 | -1,754 | 0.12% | 728,500 |
| 2024-01-19 | 2024-01-17 | 1.893 | 414,011 | -7,018 | 0.12% | 783,519 |
| 2024-01-18 | 2024-01-16 | 1.961 | 421,029 | -8,771 | 0.12% | 825,601 |
| 2024-01-17 | 2024-01-15 | 2.041 | 429,800 | -26,314 | 0.12% | 877,100 |
| 2024-01-16 | 2024-01-12 | 1.824 | 456,114 | -43,857 | 0.13% | 831,999 |
| 2024-01-11 | 2024-01-09 | 1.767 | 499,971 | -26,315 | 0.14% | 883,499 |
| 2023-12-20 | 2023-12-18 | 1.756 | 526,286 | -7,017 | 0.15% | 924,001 |
| 2023-12-12 | 2023-12-08 | 1.687 | 533,303 | -17,543 | 0.15% | 899,840 |
| 2023-11-30 | 2023-11-28 | 1.630 | 550,846 | -12,280 | 0.15% | 898,040 |
| 2023-11-24 | 2023-11-22 | 1.767 | 563,126 | -17,543 | 0.16% | 995,101 |
| 2023-11-23 | 2023-11-21 | 1.619 | 580,669 | -3,508 | 0.16% | 940,041 |
| 2023-11-22 | 2023-11-20 | 1.550 | 584,177 | +26,314 | 0.16% | 905,760 |
| 2023-11-20 | 2023-11-16 | 1.539 | 557,863 | +12,280 | 0.16% | 858,600 |
| 2023-11-17 | 2023-11-15 | 1.596 | 545,583 | -14,034 | 0.15% | 870,800 |
| 2023-11-13 | 2023-11-09 | 1.448 | 559,617 | -7,017 | 0.16% | 810,260 |
| 2023-11-09 | 2023-11-07 | 1.402 | 566,634 | +1,754 | 0.16% | 794,580 |
| 2023-11-08 | 2023-11-06 | 1.379 | 564,880 | -7,017 | 0.16% | 779,240 |
| 2023-11-07 | 2023-11-03 | 1.288 | 571,897 | -10,526 | 0.16% | 736,760 |
| 2023-11-02 | 2023-10-31 | 1.129 | 582,423 | -7,017 | 0.16% | 657,360 |
| 2023-11-01 | 2023-10-30 | 1.094 | 589,440 | -14,034 | 0.16% | 645,120 |
| 2023-10-25 | 2023-10-20 | 1.037 | 603,474 | -7,017 | 0.17% | 626,080 |
| 2023-10-17 | 2023-10-13 | 1.060 | 610,491 | -26,315 | 0.17% | 647,280 |
| 2023-10-16 | 2023-10-12 | 1.049 | 636,806 | -8,771 | 0.18% | 667,920 |
| 2023-10-06 | 2023-10-04 | 1.026 | 645,577 | -14,034 | 0.18% | 662,400 |
| 2023-10-03 | 2023-09-28 | 1.072 | 659,611 | +3,508 | 0.18% | 706,880 |
| 2023-09-27 | 2023-09-25 | 1.083 | 656,103 | +12,280 | 0.18% | 710,600 |
| 2023-09-25 | 2023-09-21 | 0.980 | 643,823 | +8,772 | 0.18% | 631,240 |
| 2023-09-20 | 2023-09-18 | 0.946 | 635,051 | +5,262 | 0.18% | 600,920 |
| 2023-09-15 | 2023-09-13 | 0.980 | 629,789 | -17,542 | 0.18% | 617,480 |
| 2023-09-07 | 2023-09-05 | 1.060 | 647,331 | +61,400 | 0.18% | 686,340 |
| 2023-09-05 | 2023-08-31 | 1.117 | 585,931 | -7,018 | 0.16% | 654,640 |
| 2023-09-04 | 2023-08-30 | 0.969 | 592,949 | -22,805 | 0.17% | 574,600 |
| 2023-08-17 | 2023-08-15 | 0.958 | 615,754 | -96,486 | 0.17% | 589,680 |
| 2023-08-10 | 2023-08-08 | 1.174 | 712,240 | -14,034 | 0.20% | 836,360 |
| 2023-08-03 | 2023-08-01 | 1.231 | 726,274 | +22,805 | 0.20% | 894,240 |
| 2023-08-01 | 2023-07-28 | 1.265 | 703,469 | +38,595 | 0.20% | 890,221 |
| 2023-07-28 | 2023-07-26 | 1.277 | 664,874 | +15,788 | 0.19% | 848,960 |
| 2023-07-27 | 2023-07-25 | 1.220 | 649,086 | +15,789 | 0.18% | 791,800 |
| 2023-07-26 | 2023-07-24 | 1.243 | 633,297 | -3,509 | 0.18% | 786,980 |
| 2023-07-21 | 2023-07-19 | 1.231 | 636,806 | +17,543 | 0.18% | 784,080 |
| 2023-07-20 | 2023-07-18 | 1.265 | 619,263 | -1,754 | 0.17% | 783,660 |
| 2023-07-19 | 2023-07-14 | 1.231 | 621,017 | -122,800 | 0.17% | 764,640 |
| 2023-07-18 | 2023-07-13 | 1.379 | 743,817 | -17,543 | 0.21% | 1,026,080 |
| 2023-07-14 | 2023-07-12 | 1.368 | 761,360 | -70,171 | 0.21% | 1,041,600 |
| 2023-07-13 | 2023-07-11 | 1.391 | 831,531 | -8,772 | 0.23% | 1,156,559 |
| 2023-07-12 | 2023-07-10 | 1.459 | 840,303 | +5,263 | 0.23% | 1,226,240 |
| 2023-07-11 | 2023-07-07 | 1.471 | 835,040 | -8,771 | 0.23% | 1,228,080 |
| 2023-07-10 | 2023-07-06 | 1.482 | 843,811 | -143,852 | 0.24% | 1,250,599 |
| 2023-07-07 | 2023-07-05 | 1.505 | 987,663 | -5,263 | 0.28% | 1,486,320 |
| 2023-07-05 | 2023-07-03 | 1.528 | 992,926 | -8,771 | 0.28% | 1,516,880 |
| 2023-07-04 | 2023-06-30 | 1.619 | 1,001,697 | -33,332 | 0.28% | 1,621,640 |
| 2023-07-03 | 2023-06-29 | 1.562 | 1,035,029 | +17,543 | 0.29% | 1,616,601 |
| 2023-06-30 | 2023-06-28 | 1.562 | 1,017,486 | +75,435 | 0.28% | 1,589,200 |
| 2023-06-29 | 2023-06-27 | 1.607 | 942,051 | -1,755 | 0.26% | 1,514,339 |
| 2023-06-28 | 2023-06-26 | 1.676 | 943,806 | +17,543 | 0.26% | 1,581,720 |
| 2023-06-27 | 2023-06-23 | 1.687 | 926,263 | -31,577 | 0.26% | 1,562,880 |
| 2023-06-26 | 2023-06-21 | 1.573 | 957,840 | -10,526 | 0.27% | 1,506,960 |
| 2023-06-23 | 2023-06-20 | 1.573 | 968,366 | +5,263 | 0.27% | 1,523,520 |
| 2023-06-21 | 2023-06-19 | 1.550 | 963,103 | +1,754 | 0.27% | 1,493,280 |
| 2023-06-20 | 2023-06-16 | 1.573 | 961,349 | -14,034 | 0.27% | 1,512,481 |
| 2023-06-19 | 2023-06-15 | 1.642 | 975,383 | -71,926 | 0.27% | 1,601,280 |
| 2023-06-16 | 2023-06-14 | 1.562 | 1,047,309 | +49,120 | 0.29% | 1,635,781 |
| 2023-06-15 | 2023-06-13 | 1.642 | 998,189 | -350,857 | 0.28% | 1,638,721 |
| 2023-06-14 | 2023-06-12 | 1.528 | 1,349,046 | +108,766 | 0.38% | 2,060,920 |
| 2023-06-13 | 2023-06-09 | 2.075 | 1,240,280 | -92,977 | 0.35% | 2,573,480 |
| 2023-06-12 | 2023-06-08 | 1.847 | 1,333,257 | +54,383 | 0.37% | 2,462,400 |
| 2023-06-09 | 2023-06-07 | 1.836 | 1,278,874 | -359,629 | 0.36% | 2,347,379 |
| 2023-06-08 | 2023-06-06 | 1.927 | 1,638,503 | +543,829 | 0.46% | 3,156,920 |
| 2023-06-07 | 2023-06-05 | 1.482 | 1,094,674 | +56,137 | 0.31% | 1,622,400 |
| 2023-06-06 | 2023-06-02 | 1.562 | 1,038,537 | -52,629 | 0.29% | 1,622,080 |
| 2023-06-05 | 2023-06-01 | 1.539 | 1,091,166 | -8,771 | 0.30% | 1,679,400 |
| 2023-06-02 | 2023-05-31 | 1.550 | 1,099,937 | -184,200 | 0.31% | 1,705,440 |
| 2023-06-01 | 2023-05-30 | 1.334 | 1,284,137 | -191,217 | 0.36% | 1,712,880 |
| 2023-05-31 | 2023-05-29 | 1.505 | 1,475,354 | -89,469 | 0.41% | 2,220,240 |
| 2023-05-30 | 2023-05-25 | 1.664 | 1,564,823 | +61,400 | 0.44% | 2,604,640 |
| 2023-05-29 | 2023-05-24 | 1.756 | 1,503,423 | +10,526 | 0.42% | 2,639,560 |
| 2023-05-25 | 2023-05-23 | 1.607 | 1,492,897 | -154,377 | 0.42% | 2,399,820 |
| 2023-05-24 | 2023-05-22 | 1.927 | 1,647,274 | +94,731 | 0.46% | 3,173,819 |
| 2023-05-23 | 2023-05-19 | 2.086 | 1,552,543 | -33,331 | 0.43% | 3,239,100 |
| 2023-05-22 | 2023-05-18 | 2.086 | 1,585,874 | +170,165 | 0.44% | 3,308,639 |
| 2023-05-19 | 2023-05-17 | 2.155 | 1,415,709 | +333,315 | 0.40% | 3,050,461 |
| 2023-05-18 | 2023-05-16 | 1.756 | 1,082,394 | +229,811 | 0.30% | 1,900,359 |
| 2023-05-17 | 2023-05-15 | 1.824 | 852,583 | +135,080 | 0.24% | 1,555,200 |
| 2023-05-16 | 2023-05-12 | 1.482 | 717,503 | -547,337 | 0.20% | 1,063,400 |
| 2023-05-15 | 2023-05-11 | 1.414 | 1,264,840 | +436,817 | 0.35% | 1,788,080 |
| 2023-05-12 | 2023-05-10 | 1.459 | 828,023 | -280,686 | 0.23% | 1,208,320 |
| 2023-05-11 | 2023-05-09 | 1.117 | 1,108,709 | 0.31% | 1,238,720 |
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