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 | 11.310 | 35,817,174 | +0 | 17.55% | 405,092,238 |
| 2025-10-13 | 2025-10-09 | 11.480 | 35,817,174 | +0 | 17.55% | 411,181,158 |
| 2025-10-10 | 2025-10-08 | 11.840 | 35,817,174 | -100 | 17.55% | 424,075,340 |
| 2025-10-09 | 2025-10-06 | 12.280 | 35,817,274 | +4,200 | 17.55% | 439,836,125 |
| 2025-10-08 | 2025-10-03 | 12.070 | 35,813,074 | +5,200 | 17.55% | 432,263,803 |
| 2025-10-06 | 2025-10-02 | 12.020 | 35,807,874 | +1,800 | 17.54% | 430,410,645 |
| 2025-10-03 | 2025-09-30 | 11.750 | 35,806,074 | +1,000 | 17.54% | 420,721,370 |
| 2025-10-02 | 2025-09-29 | 11.770 | 35,805,074 | +1,500 | 17.54% | 421,425,721 |
| 2025-09-30 | 2025-09-26 | 11.500 | 35,803,574 | -4,400 | 17.54% | 411,741,101 |
| 2025-09-29 | 2025-09-25 | 11.500 | 35,807,974 | -800 | 17.54% | 411,791,701 |
| 2025-09-26 | 2025-09-24 | 11.370 | 35,808,774 | +100 | 17.54% | 407,145,760 |
| 2025-09-25 | 2025-09-23 | 11.250 | 35,808,674 | +6,400 | 17.54% | 402,847,582 |
| 2025-09-24 | 2025-09-22 | 11.560 | 35,802,274 | -1,700 | 17.54% | 413,874,287 |
| 2025-09-23 | 2025-09-19 | 11.650 | 35,803,974 | +27,400 | 17.54% | 417,116,297 |
| 2025-09-22 | 2025-09-18 | 11.780 | 35,776,574 | +16,000 | 17.53% | 421,448,042 |
| 2025-09-19 | 2025-09-17 | 11.820 | 35,760,574 | +22,100 | 17.52% | 422,689,985 |
| 2025-09-18 | 2025-09-16 | 11.910 | 35,738,474 | +12,800 | 17.51% | 425,645,225 |
| 2025-09-17 | 2025-09-15 | 11.750 | 35,725,674 | +1,600 | 17.50% | 419,776,670 |
| 2025-09-16 | 2025-09-12 | 11.760 | 35,724,074 | +8,500 | 17.50% | 420,115,110 |
| 2025-09-15 | 2025-09-11 | 11.510 | 35,715,574 | +21,600 | 17.50% | 411,086,257 |
| 2025-09-12 | 2025-09-10 | 11.580 | 35,693,974 | -9,300 | 17.49% | 413,336,219 |
| 2025-09-11 | 2025-09-09 | 11.880 | 35,703,274 | -6,300 | 17.49% | 424,154,895 |
| 2025-09-10 | 2025-09-08 | 11.860 | 35,709,574 | +36,100 | 17.49% | 423,515,548 |
| 2025-09-09 | 2025-09-05 | 11.520 | 35,673,474 | +3,000 | 17.48% | 410,958,420 |
| 2025-09-08 | 2025-09-04 | 11.270 | 35,670,474 | +22,700 | 17.48% | 402,006,242 |
| 2025-09-05 | 2025-09-03 | 11.330 | 35,647,774 | -3,900 | 17.46% | 403,889,279 |
| 2025-09-04 | 2025-09-02 | 11.690 | 35,651,674 | +46,200 | 17.47% | 416,768,069 |
| 2025-09-03 | 2025-09-01 | 11.290 | 35,605,474 | -1,100 | 17.44% | 401,985,801 |
| 2025-09-02 | 2025-08-29 | 11.380 | 35,606,574 | +1,400 | 17.44% | 405,202,812 |
| 2025-09-01 | 2025-08-28 | 11.660 | 35,605,174 | -1,200 | 17.44% | 415,156,329 |
| 2025-08-29 | 2025-08-27 | 11.320 | 35,606,374 | +1,300 | 17.44% | 403,064,154 |
| 2025-08-28 | 2025-08-26 | 11.990 | 35,605,074 | -2,700 | 17.44% | 426,904,837 |
| 2025-08-27 | 2025-08-25 | 12.150 | 35,607,774 | -2,000 | 17.45% | 432,634,454 |
| 2025-08-26 | 2025-08-22 | 12.370 | 35,609,774 | +6,200 | 17.45% | 440,492,904 |
| 2025-08-25 | 2025-08-21 | 12.000 | 35,603,574 | -2,900 | 17.44% | 427,242,888 |
| 2025-08-22 | 2025-08-20 | 11.900 | 35,606,474 | -1,800 | 17.44% | 423,717,041 |
| 2025-08-21 | 2025-08-19 | 12.100 | 35,608,274 | +7,300 | 17.45% | 430,860,115 |
| 2025-08-19 | 2025-08-15 | 11.380 | 35,600,974 | -1,600 | 17.44% | 405,139,084 |
| 2025-08-18 | 2025-08-14 | 11.300 | 35,602,574 | +200 | 17.44% | 402,309,086 |
| 2025-08-15 | 2025-08-13 | 11.260 | 35,602,374 | +400 | 17.44% | 400,882,731 |
| 2025-08-14 | 2025-08-12 | 11.200 | 35,601,974 | -7,000 | 17.44% | 398,742,109 |
| 2025-08-13 | 2025-08-11 | 11.250 | 35,608,974 | -5,000 | 17.45% | 400,600,958 |
| 2025-08-12 | 2025-08-08 | 11.790 | 35,613,974 | +8,300 | 17.45% | 419,888,753 |
| 2025-08-11 | 2025-08-07 | 12.330 | 35,605,674 | +2,700 | 17.44% | 439,017,960 |
| 2025-08-08 | 2025-08-06 | 11.990 | 35,602,974 | -1,300 | 17.44% | 426,879,658 |
| 2025-08-07 | 2025-08-05 | 11.750 | 35,604,274 | -8,000 | 17.44% | 418,350,220 |
| 2025-08-06 | 2025-08-04 | 11.520 | 35,612,274 | -16,500 | 17.45% | 410,253,396 |
| 2025-08-05 | 2025-08-01 | 11.920 | 35,628,774 | +22,900 | 17.46% | 424,694,986 |
| 2025-08-04 | 2025-07-31 | 10.760 | 35,605,874 | +5,100 | 17.44% | 383,119,204 |
| 2025-07-31 | 2025-07-29 | 9.720 | 35,600,774 | +18,600 | 17.44% | 346,039,523 |
| 2025-07-30 | 2025-07-28 | 9.660 | 35,582,174 | +3,200 | 17.43% | 343,723,801 |
| 2025-07-29 | 2025-07-25 | 9.800 | 35,578,974 | +4,900 | 17.43% | 348,673,945 |
| 2025-07-25 | 2025-07-23 | 9.690 | 35,574,074 | -400 | 17.43% | 344,712,777 |
| 2025-07-24 | 2025-07-22 | 9.800 | 35,574,474 | -3,600 | 17.43% | 348,629,845 |
| 2025-07-23 | 2025-07-21 | 9.820 | 35,578,074 | +4,000 | 17.43% | 349,376,687 |
| 2025-07-04 | 2025-07-02 | 9.980 | 35,574,074 | -4,000 | 17.43% | 355,029,259 |
| 2025-07-03 | 2025-06-30 | 9.980 | 35,578,074 | -10,000 | 17.43% | 355,069,179 |
| 2025-07-02 | 2025-06-27 | 9.850 | 35,588,074 | +4,000 | 17.44% | 350,542,529 |
| 2025-06-26 | 2025-06-24 | 9.960 | 35,584,074 | +10,000 | 17.43% | 354,417,377 |
| 2025-06-25 | 2025-06-23 | 9.370 | 35,574,074 | -4,500 | 17.43% | 333,329,073 |
| 2025-06-24 | 2025-06-20 | 9.800 | 35,578,574 | +1,600 | 17.43% | 348,670,025 |
| 2025-06-20 | 2025-06-18 | 10.580 | 35,576,974 | +1,000 | 17.43% | 376,404,385 |
| 2025-06-19 | 2025-06-17 | 11.300 | 35,575,974 | -700 | 17.43% | 402,008,506 |
| 2025-06-18 | 2025-06-16 | 12.000 | 35,576,674 | +19,000 | 17.43% | 426,920,088 |
| 2025-06-11 | 2025-06-09 | 9.850 | 35,557,674 | +3,600 | 17.42% | 350,243,089 |
| 2025-06-06 | 2025-06-04 | 9.900 | 35,554,074 | +3,700 | 17.42% | 351,985,333 |
| 2025-06-02 | 2025-05-29 | 10.340 | 35,550,374 | -400 | 17.42% | 367,590,867 |
| 2025-05-29 | 2025-05-27 | 10.040 | 35,550,774 | -200 | 17.42% | 356,929,771 |
| 2025-04-23 | 2025-04-17 | 10.000 | 35,550,974 | -800 | 17.42% | 355,509,740 |
| 2025-04-22 | 2025-04-16 | 10.080 | 35,551,774 | -3,100 | 17.42% | 358,361,882 |
| 2025-04-17 | 2025-04-15 | 10.000 | 35,554,874 | +1,000 | 17.42% | 355,548,740 |
| 2025-04-16 | 2025-04-14 | 10.000 | 35,553,874 | -793 | 17.42% | 355,538,740 |
| 2025-04-15 | 2025-04-11 | 10.000 | 35,554,667 | -100 | 17.42% | 355,546,670 |
| 2025-04-14 | 2025-04-10 | 10.300 | 35,554,767 | -400 | 17.42% | 366,214,100 |
| 2025-04-10 | 2025-04-08 | 10.400 | 35,555,167 | +4,000 | 17.42% | 369,773,737 |
| 2025-03-27 | 2025-03-25 | 10.800 | 35,551,167 | -300 | 17.42% | 383,952,604 |
| 2025-03-26 | 2025-03-24 | 11.020 | 35,551,467 | -300 | 17.42% | 391,777,166 |
| 2025-03-25 | 2025-03-21 | 12.000 | 35,551,767 | +4,379 | 17.42% | 426,621,204 |
| 2025-03-24 | 2025-03-20 | 11.540 | 35,547,388 | +300 | 17.42% | 410,216,858 |
| 2025-03-21 | 2025-03-19 | 11.100 | 35,547,088 | +714 | 17.42% | 394,572,677 |
| 2025-03-19 | 2025-03-17 | 11.280 | 35,546,374 | -100 | 17.41% | 400,963,099 |
| 2025-03-18 | 2025-03-14 | 11.280 | 35,546,474 | -100 | 17.42% | 400,964,227 |
| 2025-03-04 | 2025-02-28 | 11.800 | 35,546,574 | -600 | 17.42% | 419,449,573 |
| 2025-03-03 | 2025-02-27 | 10.880 | 35,547,174 | +100 | 17.42% | 386,753,253 |
| 2025-02-28 | 2025-02-26 | 11.860 | 35,547,074 | -100 | 17.42% | 421,588,298 |
| 2025-02-21 | 2025-02-19 | 11.900 | 35,547,174 | +1,000 | 17.42% | 423,011,371 |
| 2025-02-20 | 2025-02-18 | 12.120 | 35,546,174 | +3,007,986 | 17.41% | 430,819,629 |
| 2025-02-19 | 2025-02-17 | 12.580 | 32,538,188 | +100 | 15.94% | 409,330,405 |
| 2025-02-17 | 2025-02-13 | 12.260 | 32,538,088 | +2,400 | 15.94% | 398,916,959 |
| 2025-02-07 | 2025-02-05 | 11.220 | 32,535,688 | -700 | 15.94% | 365,050,419 |
| 2025-02-06 | 2025-02-04 | 11.840 | 32,536,388 | +100 | 15.94% | 385,230,834 |
| 2025-01-22 | 2025-01-20 | 11.480 | 32,536,288 | -300 | 15.94% | 373,516,586 |
| 2025-01-17 | 2025-01-15 | 11.000 | 32,536,588 | +300 | 15.94% | 357,902,468 |
| 2025-01-16 | 2025-01-14 | 11.480 | 32,536,288 | +5,000 | 15.94% | 373,516,586 |
| 2025-01-15 | 2025-01-13 | 11.060 | 32,531,288 | +100 | 15.94% | 359,796,045 |
| 2025-01-14 | 2025-01-10 | 11.560 | 32,531,188 | +9,400 | 15.94% | 376,060,533 |
| 2025-01-13 | 2025-01-09 | 12.540 | 32,521,788 | -100 | 15.93% | 407,823,222 |
| 2025-01-08 | 2025-01-06 | 12.700 | 32,521,888 | +32,401,288 | 15.93% | 413,027,978 |
| 2025-01-07 | 2025-01-03 | 12.960 | 120,600 | +13,500 | 0.06% | 1,562,976 |
| 2025-01-06 | 2025-01-02 | 13.500 | 107,100 | +5,600 | 0.05% | 1,445,850 |
| 2025-01-03 | 2024-12-31 | 14.000 | 101,500 | +4,600 | 0.05% | 1,421,000 |
| 2024-12-27 | 2024-12-20 | 13.880 | 96,900 | +5,000 | 0.05% | 1,344,972 |
| 2024-12-20 | 2024-12-18 | 14.200 | 91,900 | +10,000 | 0.05% | 1,304,980 |
| 2024-12-19 | 2024-12-17 | 14.500 | 81,900 | +14,900 | 0.04% | 1,187,550 |
| 2024-12-18 | 2024-12-16 | 14.500 | 67,000 | +5,000 | 0.03% | 971,500 |
| 2024-12-17 | 2024-12-13 | 14.760 | 62,000 | +10,000 | 0.03% | 915,120 |
| 2024-12-16 | 2024-12-12 | 14.780 | 52,000 | +3,900 | 0.03% | 768,560 |
| 2024-12-13 | 2024-12-11 | 16.080 | 48,100 | +5,900 | 0.02% | 773,448 |
| 2024-12-11 | 2024-12-09 | 16.640 | 42,200 | -300 | 0.02% | 702,208 |
| 2024-12-09 | 2024-12-05 | 16.380 | 42,500 | -900 | 0.02% | 696,150 |
| 2024-12-04 | 2024-12-02 | 16.400 | 43,400 | -6,000 | 0.02% | 711,760 |
| 2024-12-03 | 2024-11-29 | 15.500 | 49,400 | +4,100 | 0.02% | 765,700 |
| 2024-11-29 | 2024-11-27 | 16.200 | 45,300 | +1,200 | 0.02% | 733,860 |
| 2024-11-28 | 2024-11-26 | 15.920 | 44,100 | -1,000 | 0.02% | 702,072 |
| 2024-11-25 | 2024-11-21 | 16.000 | 45,100 | -600 | 0.02% | 721,600 |
| 2024-11-18 | 2024-11-14 | 16.260 | 45,700 | +700 | 0.02% | 743,082 |
| 2024-11-14 | 2024-11-12 | 15.340 | 45,000 | -100 | 0.02% | 690,300 |
| 2024-11-05 | 2024-11-01 | 16.660 | 45,100 | -600 | 0.02% | 751,366 |
| 2024-11-01 | 2024-10-30 | 16.100 | 45,700 | +500 | 0.02% | 735,770 |
| 2024-10-29 | 2024-10-25 | 16.420 | 45,200 | +1,600 | 0.02% | 742,184 |
| 2024-10-25 | 2024-10-23 | 16.200 | 43,600 | -3,800 | 0.02% | 706,320 |
| 2024-10-24 | 2024-10-22 | 16.200 | 47,400 | +2,800 | 0.02% | 767,880 |
| 2024-10-23 | 2024-10-21 | 16.400 | 44,600 | -2,700 | 0.02% | 731,440 |
| 2024-10-16 | 2024-10-14 | 20.050 | 47,300 | -9,300 | 0.02% | 948,365 |
| 2024-10-15 | 2024-10-10 | 22.900 | 56,600 | -1,000 | 0.03% | 1,296,140 |
| 2024-10-10 | 2024-10-08 | 21.800 | 57,600 | +14,500 | 0.03% | 1,255,680 |
| 2024-10-09 | 2024-10-07 | 25.200 | 43,100 | -900 | 0.02% | 1,086,120 |
| 2024-10-08 | 2024-10-04 | 23.850 | 44,000 | -900 | 0.02% | 1,049,400 |
| 2024-10-07 | 2024-10-03 | 21.500 | 44,900 | +1,800 | 0.02% | 965,350 |
| 2024-10-04 | 2024-10-02 | 23.650 | 43,100 | -2,700 | 0.02% | 1,019,315 |
| 2024-10-03 | 2024-09-30 | 24.400 | 45,800 | +900 | 0.02% | 1,117,520 |
| 2024-10-02 | 2024-09-27 | 21.750 | 44,900 | -1,500 | 0.02% | 976,575 |
| 2024-09-30 | 2024-09-26 | 20.350 | 46,400 | +2,100 | 0.02% | 944,240 |
| 2024-09-24 | 2024-09-20 | 20.800 | 44,300 | -400 | 0.02% | 921,440 |
| 2024-09-20 | 2024-09-17 | 19.980 | 44,700 | +300 | 0.02% | 893,106 |
| 2024-09-17 | 2024-09-13 | 18.840 | 44,400 | -4,600 | 0.02% | 836,496 |
| 2024-09-16 | 2024-09-12 | 19.100 | 49,000 | -300 | 0.02% | 935,900 |
| 2024-09-12 | 2024-09-10 | 20.150 | 49,300 | +1,400 | 0.02% | 993,395 |
| 2024-09-11 | 2024-09-09 | 20.000 | 47,900 | -1,500 | 0.02% | 958,000 |
| 2024-09-10 | 2024-09-05 | 21.950 | 49,400 | -100 | 0.02% | 1,084,330 |
| 2024-09-03 | 2024-08-30 | 23.950 | 49,500 | +100 | 0.02% | 1,185,525 |
| 2024-08-23 | 2024-08-21 | 26.750 | 49,400 | -600 | 0.02% | 1,321,450 |
| 2024-08-22 | 2024-08-20 | 25.000 | 50,000 | +500 | 0.02% | 1,250,000 |
| 2024-08-19 | 2024-08-15 | 25.700 | 49,500 | -1,400 | 0.02% | 1,272,150 |
| 2024-08-16 | 2024-08-14 | 24.300 | 50,900 | -4,600 | 0.02% | 1,236,870 |
| 2024-08-15 | 2024-08-13 | 23.800 | 55,500 | +100 | 0.03% | 1,320,900 |
| 2024-08-14 | 2024-08-12 | 24.100 | 55,400 | +1,800 | 0.03% | 1,335,140 |
| 2024-08-13 | 2024-08-09 | 25.950 | 53,600 | +2,000 | 0.03% | 1,390,920 |
| 2024-08-12 | 2024-08-08 | 29.200 | 51,600 | +2,400 | 0.03% | 1,506,720 |
| 2024-08-09 | 2024-08-07 | 30.300 | 49,200 | +2,100 | 0.02% | 1,490,760 |
| 2024-08-08 | 2024-08-06 | 31.950 | 47,100 | -2,600 | 0.02% | 1,504,845 |
| 2024-08-07 | 2024-08-05 | 30.550 | 49,700 | +500 | 0.02% | 1,518,335 |
| 2024-08-06 | 2024-08-02 | 30.050 | 49,200 | -1,000 | 0.02% | 1,478,460 |
| 2024-08-05 | 2024-08-01 | 31.000 | 50,200 | -3,200 | 0.02% | 1,556,200 |
| 2024-08-02 | 2024-07-31 | 30.200 | 53,400 | -24,100 | 0.03% | 1,612,680 |
| 2024-08-01 | 2024-07-30 | 28.000 | 77,500 | +100 | 0.04% | 2,170,000 |
| 2024-07-31 | 2024-07-29 | 21.400 | 77,400 | +4,200 | 0.04% | 1,656,360 |
| 2024-07-30 | 2024-07-26 | 15.980 | 73,200 | -15,900 | 0.04% | 1,169,736 |
| 2024-07-29 | 2024-07-25 | 16.000 | 89,100 | +600 | 0.04% | 1,425,600 |
| 2024-07-26 | 2024-07-24 | 17.300 | 88,500 | +1,500 | 0.04% | 1,531,050 |
| 2024-07-25 | 2024-07-23 | 17.900 | 87,000 | +1,700 | 0.04% | 1,557,300 |
| 2024-07-24 | 2024-07-22 | 18.060 | 85,300 | +700 | 0.04% | 1,540,518 |
| 2024-07-23 | 2024-07-19 | 18.000 | 84,600 | +18,300 | 0.04% | 1,522,800 |
| 2024-07-22 | 2024-07-18 | 25.000 | 66,300 | -39,500 | 0.03% | 1,657,500 |
| 2024-07-19 | 2024-07-17 | 27.800 | 105,800 | +3,900 | 0.05% | 2,941,240 |
| 2024-07-18 | 2024-07-16 | 34.750 | 101,900 | +2,000 | 0.05% | 3,541,025 |
| 2024-07-16 | 2024-07-12 | 34.250 | 99,900 | +1,300 | 0.05% | 3,421,575 |
| 2024-07-15 | 2024-07-11 | 35.500 | 98,600 | +23,300 | 0.05% | 3,500,300 |
| 2024-07-12 | 2024-07-10 | 33.900 | 75,300 | 0.04% | 2,552,670 |
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