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 | 10.080 | 150,664,000 | +0 | 36.73% | 1,518,693,120 |
| 2025-10-13 | 2025-10-09 | 10.310 | 150,664,000 | +0 | 36.73% | 1,553,345,840 |
| 2025-10-10 | 2025-10-08 | 10.430 | 150,664,000 | +1,000 | 36.73% | 1,571,425,520 |
| 2025-10-09 | 2025-10-06 | 10.630 | 150,663,000 | +107,500 | 36.73% | 1,601,547,690 |
| 2025-10-08 | 2025-10-03 | 10.500 | 150,555,500 | +32,500 | 36.71% | 1,580,832,750 |
| 2025-10-06 | 2025-10-02 | 10.090 | 150,523,000 | +48,000 | 36.70% | 1,518,777,070 |
| 2025-10-03 | 2025-09-30 | 10.060 | 150,475,000 | +500 | 36.69% | 1,513,778,500 |
| 2025-10-02 | 2025-09-29 | 10.240 | 150,474,500 | +43,500 | 36.69% | 1,540,858,880 |
| 2025-09-30 | 2025-09-26 | 10.080 | 150,431,000 | -141,000 | 36.68% | 1,516,344,480 |
| 2025-09-29 | 2025-09-25 | 10.160 | 150,572,000 | -264,500 | 36.71% | 1,529,811,520 |
| 2025-09-26 | 2025-09-24 | 10.110 | 150,836,500 | -51,000 | 36.77% | 1,524,957,015 |
| 2025-09-25 | 2025-09-23 | 10.020 | 150,887,500 | -394,000 | 36.79% | 1,511,892,750 |
| 2025-09-24 | 2025-09-22 | 10.950 | 151,281,500 | +41,000 | 36.88% | 1,656,532,425 |
| 2025-09-23 | 2025-09-19 | 11.200 | 151,240,500 | +34,000 | 36.87% | 1,693,893,600 |
| 2025-09-22 | 2025-09-18 | 11.090 | 151,206,500 | +6,500 | 36.86% | 1,676,880,085 |
| 2025-09-19 | 2025-09-17 | 10.590 | 151,200,000 | +25,500 | 36.86% | 1,601,208,000 |
| 2025-09-18 | 2025-09-16 | 10.050 | 151,174,500 | +30,500 | 36.86% | 1,519,303,725 |
| 2025-09-17 | 2025-09-15 | 9.930 | 151,144,000 | +18,500 | 36.85% | 1,500,859,920 |
| 2025-09-16 | 2025-09-12 | 9.950 | 151,125,500 | +26,500 | 36.84% | 1,503,698,725 |
| 2025-09-15 | 2025-09-11 | 9.990 | 151,099,000 | -7,500 | 36.84% | 1,509,479,010 |
| 2025-09-12 | 2025-09-10 | 9.960 | 151,106,500 | +74,000 | 36.84% | 1,505,020,740 |
| 2025-09-11 | 2025-09-09 | 9.870 | 151,032,500 | +39,000 | 36.82% | 1,490,690,775 |
| 2025-09-10 | 2025-09-08 | 10.000 | 150,993,500 | +41,000 | 36.81% | 1,509,935,000 |
| 2025-09-09 | 2025-09-05 | 9.980 | 150,952,500 | +4,500 | 36.80% | 1,506,505,950 |
| 2025-09-08 | 2025-09-04 | 9.910 | 150,948,000 | +18,000 | 36.80% | 1,495,894,680 |
| 2025-09-05 | 2025-09-03 | 9.510 | 150,930,000 | +69,500 | 36.80% | 1,435,344,300 |
| 2025-09-04 | 2025-09-02 | 9.290 | 150,860,500 | +12,000 | 36.78% | 1,401,494,045 |
| 2025-09-03 | 2025-09-01 | 8.980 | 150,848,500 | +500 | 36.78% | 1,354,619,530 |
| 2025-09-02 | 2025-08-29 | 8.850 | 150,848,000 | -3,000 | 36.78% | 1,335,004,800 |
| 2025-09-01 | 2025-08-28 | 8.810 | 150,851,000 | +31,500 | 36.78% | 1,328,997,310 |
| 2025-08-29 | 2025-08-27 | 8.760 | 150,819,500 | +24,500 | 36.77% | 1,321,178,820 |
| 2025-08-28 | 2025-08-26 | 8.480 | 150,795,000 | +1,500 | 36.76% | 1,278,741,600 |
| 2025-08-27 | 2025-08-25 | 8.380 | 150,793,500 | +25,000 | 36.76% | 1,263,649,530 |
| 2025-08-26 | 2025-08-22 | 8.380 | 150,768,500 | +3,500 | 36.76% | 1,263,440,030 |
| 2025-08-25 | 2025-08-21 | 8.450 | 150,765,000 | +9,000 | 36.76% | 1,273,964,250 |
| 2025-08-22 | 2025-08-20 | 8.410 | 150,756,000 | -9,000 | 36.75% | 1,267,857,960 |
| 2025-08-21 | 2025-08-19 | 8.470 | 150,765,000 | +23,500 | 36.76% | 1,276,979,550 |
| 2025-08-20 | 2025-08-18 | 8.600 | 150,741,500 | +3,000 | 36.75% | 1,296,376,900 |
| 2025-08-19 | 2025-08-15 | 8.400 | 150,738,500 | +25,500 | 36.75% | 1,266,203,400 |
| 2025-08-18 | 2025-08-14 | 8.560 | 150,713,000 | +1,000 | 36.74% | 1,290,103,280 |
| 2025-08-15 | 2025-08-13 | 8.260 | 150,712,000 | -10,500 | 36.74% | 1,244,881,120 |
| 2025-08-14 | 2025-08-12 | 8.280 | 150,722,500 | -18,000 | 36.75% | 1,247,982,300 |
| 2025-08-13 | 2025-08-11 | 8.240 | 150,740,500 | +17,000 | 36.75% | 1,242,101,720 |
| 2025-08-12 | 2025-08-08 | 8.180 | 150,723,500 | -4,500 | 36.75% | 1,232,918,230 |
| 2025-08-11 | 2025-08-07 | 8.240 | 150,728,000 | +8,500 | 36.75% | 1,241,998,720 |
| 2025-08-08 | 2025-08-06 | 8.230 | 150,719,500 | +3,000 | 36.75% | 1,240,421,485 |
| 2025-08-07 | 2025-08-05 | 8.400 | 150,716,500 | -2,000 | 36.74% | 1,266,018,600 |
| 2025-08-06 | 2025-08-04 | 8.380 | 150,718,500 | +11,000 | 36.75% | 1,263,021,030 |
| 2025-08-05 | 2025-08-01 | 8.350 | 150,707,500 | +16,000 | 36.74% | 1,258,407,625 |
| 2025-08-04 | 2025-07-31 | 8.520 | 150,691,500 | +37,000 | 36.74% | 1,283,891,580 |
| 2025-08-01 | 2025-07-30 | 8.470 | 150,654,500 | +15,500 | 36.73% | 1,276,043,615 |
| 2025-07-31 | 2025-07-29 | 8.420 | 150,639,000 | -9,500 | 36.73% | 1,268,380,380 |
| 2025-07-30 | 2025-07-28 | 8.510 | 150,648,500 | +30,000 | 36.73% | 1,282,018,735 |
| 2025-07-29 | 2025-07-25 | 8.490 | 150,618,500 | +150,000 | 36.72% | 1,278,751,065 |
| 2025-07-28 | 2025-07-24 | 8.040 | 150,468,500 | +11,000 | 36.68% | 1,209,766,740 |
| 2025-07-25 | 2025-07-23 | 8.010 | 150,457,500 | -2,500 | 36.68% | 1,205,164,575 |
| 2025-07-24 | 2025-07-22 | 7.940 | 150,460,000 | +21,500 | 36.68% | 1,194,652,400 |
| 2025-07-23 | 2025-07-21 | 8.050 | 150,438,500 | +50,500 | 36.68% | 1,211,029,925 |
| 2025-07-22 | 2025-07-18 | 7.970 | 150,388,000 | +57,500 | 36.66% | 1,198,592,360 |
| 2025-07-21 | 2025-07-17 | 7.980 | 150,330,500 | +42,496 | 36.65% | 1,199,637,390 |
| 2025-07-18 | 2025-07-16 | 7.980 | 150,288,004 | +44,500 | 36.64% | 1,199,298,272 |
| 2025-07-17 | 2025-07-15 | 8.000 | 150,243,504 | +6,500 | 36.63% | 1,201,948,032 |
| 2025-07-16 | 2025-07-14 | 8.020 | 150,237,004 | -4,000 | 36.63% | 1,204,900,772 |
| 2025-07-15 | 2025-07-11 | 8.550 | 150,241,004 | -28,000 | 36.63% | 1,284,560,584 |
| 2025-07-14 | 2025-07-10 | 8.000 | 150,269,004 | -2,500 | 36.64% | 1,202,152,032 |
| 2025-07-10 | 2025-07-08 | 8.000 | 150,271,504 | +8,500 | 36.64% | 1,202,172,032 |
| 2025-07-08 | 2025-07-04 | 8.000 | 150,263,004 | -500 | 36.63% | 1,202,104,032 |
| 2025-07-07 | 2025-07-03 | 7.930 | 150,263,504 | +53,500 | 36.63% | 1,191,589,587 |
| 2025-07-04 | 2025-07-02 | 7.830 | 150,210,004 | +54,500 | 36.62% | 1,176,144,331 |
| 2025-07-03 | 2025-06-30 | 7.900 | 150,155,504 | +20,000 | 36.61% | 1,186,228,482 |
| 2025-06-26 | 2025-06-24 | 8.030 | 150,135,504 | +10,000 | 36.60% | 1,205,588,097 |
| 2025-06-23 | 2025-06-19 | 8.440 | 150,125,504 | +20,000 | 36.60% | 1,267,059,254 |
| 2025-06-17 | 2025-06-13 | 8.200 | 150,105,504 | -1,011,000 | 36.60% | 1,230,865,133 |
| 2025-06-10 | 2025-06-06 | 8.080 | 151,116,504 | +2,500 | 36.84% | 1,221,021,352 |
| 2025-06-03 | 2025-05-30 | 8.280 | 151,114,004 | +10,000 | 36.84% | 1,251,223,953 |
| 2025-06-02 | 2025-05-29 | 8.320 | 151,104,004 | +131,200,000 | 36.84% | 1,257,185,313 |
| 2025-05-26 | 2025-05-22 | 7.954 | 19,904,004 | +385,239 | 4.85% | 158,315,400 |
| 2025-05-08 | 2025-05-06 | 7.138 | 19,518,765 | -491 | 4.85% | 139,328,026 |
| 2025-05-02 | 2025-04-29 | 7.138 | 19,519,256 | +491 | 4.85% | 139,331,531 |
| 2025-04-29 | 2025-04-25 | 7.169 | 19,518,765 | -491 | 4.85% | 139,925,147 |
| 2025-04-16 | 2025-04-14 | 7.128 | 19,519,256 | -1,471 | 4.85% | 139,132,486 |
| 2025-04-10 | 2025-04-08 | 6.914 | 19,520,727 | -1,470 | 4.85% | 134,962,711 |
| 2025-04-09 | 2025-04-07 | 7.169 | 19,522,197 | +1,470 | 4.85% | 139,949,750 |
| 2025-03-25 | 2025-03-21 | 7.210 | 19,520,727 | +1,445 | 4.85% | 140,735,452 |
| 2025-03-20 | 2025-03-18 | 7.118 | 19,519,282 | +1,471 | 4.85% | 138,933,626 |
| 2025-03-06 | 2025-03-04 | 7.230 | 19,517,811 | +1,395 | 4.85% | 141,112,489 |
| 2025-02-18 | 2025-02-14 | 7.291 | 19,516,416 | +1,074 | 4.85% | 142,296,500 |
| 2025-02-06 | 2025-02-04 | 6.730 | 19,515,342 | -490 | 4.85% | 131,343,387 |
| 2025-02-04 | 2025-01-28 | 6.628 | 19,515,832 | +1,294 | 4.85% | 129,356,584 |
| 2025-01-23 | 2025-01-21 | 6.720 | 19,514,538 | +2,151 | 4.85% | 131,138,979 |
| 2025-01-06 | 2025-01-02 | 7.179 | 19,512,387 | -19,613 | 4.85% | 140,078,399 |
| 2024-12-20 | 2024-12-18 | 6.088 | 19,532,000 | -490 | 4.85% | 118,907,475 |
| 2024-12-19 | 2024-12-17 | 6.098 | 19,532,490 | -491 | 4.85% | 119,109,638 |
| 2024-12-16 | 2024-12-12 | 6.118 | 19,532,981 | +981 | 4.85% | 119,511,002 |
| 2024-12-12 | 2024-12-10 | 6.118 | 19,532,000 | -490 | 4.85% | 119,505,000 |
| 2024-12-10 | 2024-12-06 | 6.251 | 19,532,490 | +490 | 4.85% | 122,097,338 |
| 2024-12-04 | 2024-12-02 | 6.475 | 19,532,000 | -490 | 4.85% | 126,476,125 |
| 2024-12-03 | 2024-11-29 | 6.404 | 19,532,490 | +490 | 4.85% | 125,085,038 |
| 2024-12-02 | 2024-11-28 | 6.730 | 19,532,000 | -15,690 | 4.85% | 131,455,500 |
| 2024-11-29 | 2024-11-27 | 6.628 | 19,547,690 | +490 | 4.85% | 129,567,748 |
| 2024-11-28 | 2024-11-26 | 6.404 | 19,547,200 | -490 | 4.85% | 125,179,240 |
| 2024-11-22 | 2024-11-20 | 6.271 | 19,547,690 | -491 | 4.85% | 122,591,023 |
| 2024-11-19 | 2024-11-15 | 6.231 | 19,548,181 | -980 | 4.85% | 121,796,742 |
| 2024-11-18 | 2024-11-14 | 6.088 | 19,549,161 | +2,451 | 4.85% | 119,011,948 |
| 2024-11-11 | 2024-11-07 | 6.312 | 19,546,710 | -490 | 4.85% | 123,382,177 |
| 2024-10-04 | 2024-10-02 | 6.343 | 19,547,200 | -1,961 | 4.85% | 123,983,260 |
| 2024-09-23 | 2024-09-19 | 6.486 | 19,549,161 | +490 | 4.85% | 126,786,598 |
| 2024-08-19 | 2024-08-15 | 6.679 | 19,548,671 | -1,471 | 4.83% | 130,570,975 |
| 2024-08-16 | 2024-08-14 | 6.587 | 19,550,142 | -490 | 4.83% | 128,786,560 |
| 2024-08-13 | 2024-08-09 | 6.567 | 19,550,632 | -4,413 | 4.83% | 128,391,058 |
| 2024-08-12 | 2024-08-08 | 6.506 | 19,555,045 | -490 | 4.83% | 127,223,579 |
| 2024-07-23 | 2024-07-19 | 5.965 | 19,555,535 | +4,903 | 4.72% | 116,657,772 |
| 2024-07-17 | 2024-07-15 | 6.394 | 19,550,632 | -2,942 | 4.67% | 125,001,853 |
| 2024-07-15 | 2024-07-11 | 6.822 | 19,553,574 | -2,452 | 4.67% | 133,395,254 |
| 2024-07-11 | 2024-07-09 | 6.006 | 19,556,026 | -3,922,580 | 4.67% | 117,458,381 |
| 2024-07-09 | 2024-07-05 | 6.200 | 23,478,606 | -2,942 | 5.61% | 145,567,357 |
| 2024-07-08 | 2024-07-04 | 6.200 | 23,481,548 | +2,451 | 5.61% | 145,585,598 |
| 2024-06-27 | 2024-06-25 | 7.118 | 23,479,097 | +1,962 | 5.61% | 167,118,652 |
| 2024-06-18 | 2024-06-14 | 6.526 | 23,477,135 | -5,884 | 5.61% | 153,219,197 |
| 2024-06-13 | 2024-06-11 | 6.822 | 23,483,019 | -491 | 5.61% | 160,202,083 |
| 2024-06-11 | 2024-06-06 | 6.730 | 23,483,510 | +4,898,323 | 5.61% | 158,050,202 |
| 2024-05-29 | 2024-05-27 | 7.036 | 18,585,187 | +981 | 4.44% | 130,768,799 |
| 2024-05-23 | 2024-05-21 | 7.240 | 18,584,206 | +1,471 | 4.44% | 134,552,097 |
| 2024-05-20 | 2024-05-16 | 7.444 | 18,582,735 | +23,535 | 4.44% | 138,331,346 |
| 2024-05-17 | 2024-05-14 | 7.434 | 18,559,200 | +2,452 | 4.44% | 137,966,895 |
| 2024-05-16 | 2024-05-13 | 7.434 | 18,556,748 | +4,903 | 4.44% | 137,948,667 |
| 2024-05-10 | 2024-05-08 | 7.444 | 18,551,845 | +17,651 | 4.43% | 138,101,399 |
| 2024-05-09 | 2024-05-07 | 7.373 | 18,534,194 | +12,749 | 4.43% | 136,647,003 |
| 2024-05-07 | 2024-05-03 | 7.475 | 18,521,445 | +14,710 | 4.43% | 138,441,709 |
| 2024-04-24 | 2024-04-22 | 7.475 | 18,506,735 | -491 | 4.42% | 138,331,756 |
| 2024-04-22 | 2024-04-18 | 7.291 | 18,507,226 | -3,922 | 4.42% | 134,938,376 |
| 2024-04-19 | 2024-04-17 | 7.199 | 18,511,148 | +490 | 4.42% | 133,268,087 |
| 2024-04-10 | 2024-04-08 | 6.934 | 18,510,658 | -490 | 4.42% | 128,356,800 |
| 2024-02-07 | 2024-02-05 | 6.669 | 18,511,148 | -21,575 | 4.42% | 123,452,307 |
| 2024-02-06 | 2024-02-02 | 7.077 | 18,532,723 | -6,864 | 4.43% | 131,155,593 |
| 2024-02-01 | 2024-01-30 | 7.434 | 18,539,587 | +9,806 | 4.43% | 137,821,094 |
| 2024-01-25 | 2024-01-23 | 7.067 | 18,529,781 | -20,593 | 4.43% | 130,945,818 |
| 2024-01-19 | 2024-01-17 | 7.301 | 18,550,374 | -38,736 | 4.43% | 135,442,139 |
| 2024-01-18 | 2024-01-16 | 7.393 | 18,589,110 | -6,864 | 4.44% | 137,431,002 |
| 2024-01-17 | 2024-01-15 | 7.413 | 18,595,974 | -491 | 4.44% | 137,861,009 |
| 2024-01-16 | 2024-01-12 | 7.413 | 18,596,465 | -5,393 | 4.44% | 137,864,649 |
| 2024-01-08 | 2024-01-04 | 7.332 | 18,601,858 | -7,355 | 4.45% | 136,387,110 |
| 2024-01-05 | 2024-01-03 | 7.444 | 18,609,213 | -490 | 4.45% | 138,528,451 |
| 2024-01-03 | 2023-12-29 | 7.505 | 18,609,703 | +7,845 | 4.45% | 139,670,718 |
| 2023-12-14 | 2023-12-12 | 7.475 | 18,601,858 | -1,961 | 4.45% | 139,042,770 |
| 2023-12-12 | 2023-12-08 | 7.515 | 18,603,819 | +1,961 | 4.45% | 139,816,267 |
| 2023-12-08 | 2023-12-06 | 7.393 | 18,601,858 | +3,432 | 4.45% | 137,525,250 |
| 2023-12-07 | 2023-12-05 | 7.546 | 18,598,426 | +981 | 4.45% | 140,344,701 |
| 2023-12-06 | 2023-12-04 | 7.699 | 18,597,445 | +16,671 | 4.44% | 143,181,974 |
| 2023-12-05 | 2023-12-01 | 7.464 | 18,580,774 | +2,942 | 4.44% | 138,695,699 |
| 2023-12-04 | 2023-11-30 | 7.138 | 18,577,832 | +980 | 4.44% | 132,611,498 |
| 2023-11-27 | 2023-11-23 | 7.383 | 18,576,852 | +1,962 | 4.44% | 137,150,943 |
| 2023-11-22 | 2023-11-20 | 7.322 | 18,574,890 | -5,394 | 4.44% | 135,999,968 |
| 2023-11-17 | 2023-11-15 | 7.403 | 18,580,284 | -1,471 | 4.44% | 137,555,221 |
| 2023-11-14 | 2023-11-10 | 7.444 | 18,581,755 | -490 | 4.44% | 138,324,051 |
| 2023-11-10 | 2023-11-08 | 7.485 | 18,582,245 | -981 | 4.44% | 139,085,659 |
| 2023-11-09 | 2023-11-07 | 7.240 | 18,583,226 | -19,122 | 4.44% | 134,545,001 |
| 2023-11-08 | 2023-11-06 | 7.138 | 18,602,348 | -18,633 | 4.45% | 132,786,497 |
| 2023-11-06 | 2023-11-02 | 6.486 | 18,620,981 | +13,729 | 4.45% | 120,766,862 |
| 2023-11-03 | 2023-11-01 | 6.740 | 18,607,252 | -11,277 | 4.45% | 125,421,448 |
| 2023-11-02 | 2023-10-31 | 6.526 | 18,618,529 | +10,297 | 4.45% | 121,510,400 |
| 2023-11-01 | 2023-10-30 | 7.138 | 18,608,232 | +9,806 | 4.45% | 132,828,498 |
| 2023-10-31 | 2023-10-27 | 7.383 | 18,598,426 | +5,884 | 4.45% | 137,310,221 |
| 2023-10-30 | 2023-10-26 | 7.515 | 18,592,542 | -4,903 | 4.44% | 139,731,515 |
| 2023-10-26 | 2023-10-24 | 7.556 | 18,597,445 | +6,374 | 4.44% | 140,526,944 |
| 2023-10-25 | 2023-10-20 | 7.220 | 18,591,071 | -26,477 | 4.44% | 134,222,640 |
| 2023-10-24 | 2023-10-19 | 7.393 | 18,617,548 | +8,335 | 4.45% | 137,641,247 |
| 2023-10-20 | 2023-10-18 | 7.526 | 18,609,213 | +4,903 | 4.45% | 140,046,571 |
| 2023-10-19 | 2023-10-17 | 7.597 | 18,604,310 | -25,496 | 4.45% | 141,337,677 |
| 2023-10-18 | 2023-10-16 | 7.577 | 18,629,806 | +34,812 | 4.45% | 141,151,422 |
| 2023-10-17 | 2023-10-13 | 7.668 | 18,594,994 | +13,239 | 4.44% | 142,594,243 |
| 2023-10-16 | 2023-10-12 | 7.587 | 18,581,755 | 4.44% | 140,976,841 |
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