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 | 15.500 | 4,000 | +0 | 0.01% | 62,000 |
| 2025-10-13 | 2025-10-09 | 15.500 | 4,000 | +0 | 0.01% | 62,000 |
| 2025-10-10 | 2025-10-08 | 16.110 | 4,000 | +0 | 0.01% | 64,440 |
| 2025-10-09 | 2025-10-06 | 16.110 | 4,000 | -1,500 | 0.01% | 64,440 |
| 2025-09-01 | 2025-08-28 | 13.610 | 5,500 | -500 | 0.02% | 74,855 |
| 2025-08-29 | 2025-08-27 | 13.500 | 6,000 | -1,500 | 0.02% | 81,000 |
| 2025-08-27 | 2025-08-25 | 14.000 | 7,500 | -2,500 | 0.02% | 105,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 10,000 | -1,500 | 0.03% | 132,000 |
| 2025-08-22 | 2025-08-20 | 13.570 | 11,500 | -500 | 0.03% | 156,055 |
| 2025-08-21 | 2025-08-19 | 13.570 | 12,000 | +500 | 0.03% | 162,840 |
| 2025-08-20 | 2025-08-18 | 13.740 | 11,500 | -1,500 | 0.03% | 158,010 |
| 2025-08-19 | 2025-08-15 | 14.000 | 13,000 | -1,000 | 0.04% | 182,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 14,000 | -1,000 | 0.04% | 207,200 |
| 2025-08-15 | 2025-08-13 | 15.400 | 15,000 | -500 | 0.04% | 231,000 |
| 2025-08-14 | 2025-08-12 | 14.600 | 15,500 | -500 | 0.04% | 226,300 |
| 2025-08-13 | 2025-08-11 | 14.200 | 16,000 | -500 | 0.05% | 227,200 |
| 2025-08-06 | 2025-08-04 | 14.800 | 16,500 | -500 | 0.05% | 244,200 |
| 2025-08-05 | 2025-08-01 | 14.880 | 17,000 | -500 | 0.05% | 252,960 |
| 2025-08-04 | 2025-07-31 | 14.980 | 17,500 | -500 | 0.05% | 262,150 |
| 2025-07-31 | 2025-07-29 | 14.200 | 18,000 | -500 | 0.05% | 255,600 |
| 2025-07-30 | 2025-07-28 | 14.220 | 18,500 | -1,500 | 0.05% | 263,070 |
| 2025-07-29 | 2025-07-25 | 14.200 | 20,000 | -1,000 | 0.06% | 284,000 |
| 2025-07-28 | 2025-07-24 | 13.600 | 21,000 | +500 | 0.06% | 285,600 |
| 2025-07-25 | 2025-07-23 | 14.020 | 20,500 | -500 | 0.06% | 287,410 |
| 2025-07-23 | 2025-07-21 | 14.500 | 21,000 | -500 | 0.06% | 304,500 |
| 2025-07-21 | 2025-07-17 | 14.700 | 21,500 | -1,000 | 0.06% | 316,050 |
| 2025-07-18 | 2025-07-16 | 15.500 | 22,500 | -7,500 | 0.06% | 348,750 |
| 2025-07-17 | 2025-07-15 | 14.000 | 30,000 | -1,000 | 0.08% | 420,000 |
| 2025-07-16 | 2025-07-14 | 14.140 | 31,000 | -1,000 | 0.09% | 438,340 |
| 2025-07-14 | 2025-07-10 | 14.140 | 32,000 | -500 | 0.09% | 452,480 |
| 2025-07-11 | 2025-07-09 | 14.440 | 32,500 | -500 | 0.09% | 469,300 |
| 2025-07-10 | 2025-07-08 | 14.400 | 33,000 | -1,000 | 0.09% | 475,200 |
| 2025-07-09 | 2025-07-07 | 15.340 | 34,000 | -24,000 | 0.10% | 521,560 |
| 2025-07-08 | 2025-07-04 | 14.520 | 58,000 | +2,000 | 0.16% | 842,160 |
| 2025-07-04 | 2025-07-02 | 15.480 | 56,000 | -1,500 | 0.16% | 866,880 |
| 2025-07-03 | 2025-06-30 | 15.160 | 57,500 | -500 | 0.16% | 871,700 |
| 2025-07-02 | 2025-06-27 | 16.000 | 58,000 | -6,500 | 0.16% | 928,000 |
| 2025-06-25 | 2025-06-23 | 13.360 | 64,500 | -500 | 0.18% | 861,720 |
| 2025-06-23 | 2025-06-19 | 13.500 | 65,000 | -1,500 | 0.18% | 877,500 |
| 2025-06-19 | 2025-06-17 | 13.900 | 66,500 | -1,000 | 0.19% | 924,350 |
| 2025-06-18 | 2025-06-16 | 13.940 | 67,500 | -4,000 | 0.19% | 940,950 |
| 2025-06-17 | 2025-06-13 | 12.640 | 71,500 | -1,000 | 0.20% | 903,760 |
| 2025-06-16 | 2025-06-12 | 12.620 | 72,500 | -1,000 | 0.21% | 914,950 |
| 2025-06-13 | 2025-06-11 | 13.500 | 73,500 | -1,000 | 0.21% | 992,250 |
| 2025-06-10 | 2025-06-06 | 14.249 | 74,500 | +779 | 0.21% | 1,061,544 |
| 2025-06-06 | 2025-06-04 | 14.188 | 73,721 | -990 | 0.21% | 1,045,974 |
| 2025-06-05 | 2025-06-03 | 13.319 | 74,711 | -1,979 | 0.21% | 995,091 |
| 2025-06-03 | 2025-05-30 | 14.168 | 76,690 | -30,181 | 0.22% | 1,086,549 |
| 2025-06-02 | 2025-05-29 | 14.855 | 106,871 | -9,401 | 0.31% | 1,587,595 |
| 2025-05-30 | 2025-05-28 | 15.259 | 116,272 | -1,979 | 0.33% | 1,774,250 |
| 2025-05-29 | 2025-05-27 | 14.977 | 118,251 | -7,422 | 0.34% | 1,770,988 |
| 2025-05-28 | 2025-05-26 | 15.462 | 125,673 | -8,906 | 0.36% | 1,943,104 |
| 2025-05-26 | 2025-05-22 | 15.765 | 134,579 | -494 | 0.39% | 2,121,605 |
| 2025-05-23 | 2025-05-21 | 17.058 | 135,073 | -495 | 0.39% | 2,304,112 |
| 2025-05-22 | 2025-05-20 | 17.139 | 135,568 | -3,464 | 0.39% | 2,323,516 |
| 2025-05-20 | 2025-05-16 | 16.068 | 139,032 | -5,442 | 0.40% | 2,233,956 |
| 2025-05-19 | 2025-05-15 | 15.623 | 144,474 | -990 | 0.41% | 2,257,157 |
| 2025-05-16 | 2025-05-14 | 15.603 | 145,464 | -1,484 | 0.42% | 2,269,684 |
| 2025-05-15 | 2025-05-13 | 15.563 | 146,948 | +495 | 0.42% | 2,286,899 |
| 2025-05-13 | 2025-05-09 | 15.563 | 146,453 | -1,485 | 0.42% | 2,279,196 |
| 2025-05-12 | 2025-05-08 | 15.381 | 147,938 | -494 | 0.42% | 2,275,396 |
| 2025-05-09 | 2025-05-07 | 15.745 | 148,432 | -2,969 | 0.42% | 2,336,994 |
| 2025-05-08 | 2025-05-06 | 15.057 | 151,401 | -1,979 | 0.43% | 2,279,700 |
| 2025-05-06 | 2025-04-30 | 15.057 | 153,380 | -1,484 | 0.44% | 2,309,498 |
| 2025-05-02 | 2025-04-29 | 15.057 | 154,864 | -495 | 0.44% | 2,331,843 |
| 2025-04-29 | 2025-04-25 | 15.158 | 155,359 | -990 | 0.44% | 2,354,997 |
| 2025-04-28 | 2025-04-24 | 13.986 | 156,349 | -989 | 0.45% | 2,186,723 |
| 2025-04-24 | 2025-04-22 | 14.613 | 157,338 | -2,969 | 0.45% | 2,299,135 |
| 2025-04-23 | 2025-04-17 | 15.340 | 160,307 | -990 | 0.46% | 2,459,161 |
| 2025-04-22 | 2025-04-16 | 15.340 | 161,297 | -2,968 | 0.46% | 2,474,347 |
| 2025-04-17 | 2025-04-15 | 15.259 | 164,265 | -1,484 | 0.47% | 2,506,598 |
| 2025-04-16 | 2025-04-14 | 15.987 | 165,749 | -1,980 | 0.47% | 2,649,842 |
| 2025-04-14 | 2025-04-10 | 16.088 | 167,729 | -1,484 | 0.48% | 2,698,447 |
| 2025-04-11 | 2025-04-09 | 14.855 | 169,213 | -3,463 | 0.48% | 2,513,701 |
| 2025-04-10 | 2025-04-08 | 16.230 | 172,676 | -7,917 | 0.49% | 2,802,465 |
| 2025-04-03 | 2025-04-01 | 18.796 | 180,593 | -3,958 | 0.52% | 3,394,505 |
| 2025-04-02 | 2025-03-31 | 17.281 | 184,551 | -12,369 | 0.53% | 3,189,151 |
| 2025-03-31 | 2025-03-27 | 18.089 | 196,920 | -495 | 0.56% | 3,562,095 |
| 2025-03-28 | 2025-03-26 | 17.968 | 197,415 | -1,979 | 0.57% | 3,547,109 |
| 2025-03-27 | 2025-03-25 | 17.159 | 199,394 | -2,474 | 0.57% | 3,421,467 |
| 2025-03-25 | 2025-03-21 | 17.847 | 201,868 | -2,969 | 0.58% | 3,602,640 |
| 2025-03-21 | 2025-03-19 | 18.635 | 204,837 | +495 | 0.59% | 3,817,086 |
| 2025-03-20 | 2025-03-18 | 18.089 | 204,342 | -495 | 0.58% | 3,696,352 |
| 2025-03-19 | 2025-03-17 | 17.503 | 204,837 | +1,485 | 0.59% | 3,585,246 |
| 2025-03-18 | 2025-03-14 | 16.169 | 203,352 | -8,906 | 0.58% | 3,287,994 |
| 2025-03-17 | 2025-03-13 | 13.400 | 212,258 | -9,896 | 0.61% | 2,844,266 |
| 2025-03-06 | 2025-03-04 | 12.672 | 222,154 | -3,958 | 0.64% | 2,815,233 |
| 2025-03-04 | 2025-02-28 | 12.026 | 226,112 | -4,948 | 0.65% | 2,719,150 |
| 2025-02-25 | 2025-02-21 | 12.511 | 231,060 | -3,958 | 0.66% | 2,890,733 |
| 2025-02-21 | 2025-02-19 | 12.814 | 235,018 | -1,484 | 0.67% | 3,011,501 |
| 2025-02-20 | 2025-02-18 | 12.935 | 236,502 | -495 | 0.68% | 3,059,197 |
| 2025-02-19 | 2025-02-17 | 12.753 | 236,997 | -990 | 0.68% | 3,022,490 |
| 2025-02-18 | 2025-02-14 | 12.491 | 237,987 | +495 | 0.68% | 2,972,585 |
| 2025-02-17 | 2025-02-13 | 12.753 | 237,492 | -495 | 0.68% | 3,028,803 |
| 2025-02-07 | 2025-02-05 | 12.167 | 237,987 | -10,390 | 0.68% | 2,895,625 |
| 2025-02-05 | 2025-02-03 | 13.966 | 248,377 | +990 | 0.71% | 3,468,822 |
| 2025-02-04 | 2025-01-28 | 13.703 | 247,387 | +11,874 | 0.71% | 3,389,996 |
| 2025-02-03 | 2025-01-24 | 13.036 | 235,513 | +5,443 | 0.67% | 3,070,204 |
| 2025-01-27 | 2025-01-23 | 13.926 | 230,070 | +3,463 | 0.66% | 3,203,848 |
| 2025-01-24 | 2025-01-22 | 12.147 | 226,607 | -4,453 | 0.65% | 2,752,583 |
| 2025-01-22 | 2025-01-20 | 11.803 | 231,060 | -1,979 | 0.66% | 2,727,283 |
| 2025-01-20 | 2025-01-16 | 11.056 | 233,039 | +495 | 0.67% | 2,576,372 |
| 2025-01-17 | 2025-01-15 | 10.954 | 232,544 | +3,463 | 0.67% | 2,547,399 |
| 2025-01-16 | 2025-01-14 | 10.550 | 229,081 | +5,443 | 0.66% | 2,416,864 |
| 2025-01-15 | 2025-01-13 | 10.106 | 223,638 | +989 | 0.64% | 2,259,999 |
| 2025-01-14 | 2025-01-10 | 10.096 | 222,649 | -2,473 | 0.64% | 2,247,754 |
| 2025-01-10 | 2025-01-08 | 8.822 | 225,122 | -17,812 | 0.64% | 1,986,071 |
| 2025-01-09 | 2025-01-07 | 10.914 | 242,934 | -2,474 | 0.70% | 2,651,397 |
| 2025-01-08 | 2025-01-06 | 11.015 | 245,408 | -495 | 0.70% | 2,703,198 |
| 2025-01-07 | 2025-01-03 | 11.015 | 245,903 | +1,484 | 0.70% | 2,708,650 |
| 2025-01-06 | 2025-01-02 | 11.197 | 244,419 | +1,979 | 0.70% | 2,736,764 |
| 2025-01-03 | 2024-12-31 | 11.359 | 242,440 | +2,474 | 0.69% | 2,753,805 |
| 2025-01-02 | 2024-12-27 | 11.258 | 239,966 | -494 | 0.69% | 2,701,454 |
| 2024-12-30 | 2024-12-24 | 11.015 | 240,460 | +7,421 | 0.69% | 2,648,695 |
| 2024-12-27 | 2024-12-20 | 11.056 | 233,039 | +5,443 | 0.67% | 2,576,372 |
| 2024-12-20 | 2024-12-18 | 10.995 | 227,596 | -3,464 | 0.65% | 2,502,397 |
| 2024-12-19 | 2024-12-17 | 11.157 | 231,060 | +1,485 | 0.66% | 2,577,843 |
| 2024-12-18 | 2024-12-16 | 10.914 | 229,575 | -6,927 | 0.66% | 2,505,596 |
| 2024-12-17 | 2024-12-13 | 11.601 | 236,502 | -4,453 | 0.68% | 2,743,717 |
| 2024-12-16 | 2024-12-12 | 11.783 | 240,955 | -495 | 0.69% | 2,839,207 |
| 2024-12-13 | 2024-12-11 | 12.187 | 241,450 | +6,432 | 0.69% | 2,942,640 |
| 2024-12-12 | 2024-12-10 | 11.702 | 235,018 | +495 | 0.67% | 2,750,251 |
| 2024-12-10 | 2024-12-06 | 11.136 | 234,523 | -1,979 | 0.67% | 2,611,738 |
| 2024-12-09 | 2024-12-05 | 11.541 | 236,502 | +48,488 | 0.68% | 2,729,377 |
| 2024-12-06 | 2024-12-04 | 10.732 | 188,014 | +34,139 | 0.54% | 2,017,796 |
| 2024-12-05 | 2024-12-03 | 8.327 | 153,875 | +2,969 | 0.44% | 1,281,321 |
| 2024-12-04 | 2024-12-02 | 8.671 | 150,906 | +14,348 | 0.43% | 1,308,448 |
| 2024-12-03 | 2024-11-29 | 9.802 | 136,558 | -8,411 | 0.39% | 1,338,602 |
| 2024-12-02 | 2024-11-28 | 10.409 | 144,969 | +5,937 | 0.42% | 1,508,951 |
| 2024-11-29 | 2024-11-27 | 10.914 | 139,032 | +990 | 0.40% | 1,517,404 |
| 2024-11-28 | 2024-11-26 | 11.419 | 138,042 | +17,812 | 0.40% | 1,576,349 |
| 2024-11-27 | 2024-11-25 | 11.399 | 120,230 | +36,118 | 0.34% | 1,370,517 |
| 2024-11-26 | 2024-11-22 | 9.833 | 84,112 | -3,958 | 0.24% | 827,053 |
| 2024-11-25 | 2024-11-21 | 7.397 | 88,070 | +2,969 | 0.25% | 651,481 |
| 2024-11-22 | 2024-11-20 | 6.821 | 85,101 | +2,474 | 0.24% | 580,498 |
| 2024-11-21 | 2024-11-19 | 6.872 | 82,627 | -495 | 0.24% | 567,798 |
| 2024-11-20 | 2024-11-18 | 6.781 | 83,122 | -2,969 | 0.24% | 563,639 |
| 2024-11-19 | 2024-11-15 | 6.872 | 86,091 | +990 | 0.25% | 591,602 |
| 2024-11-18 | 2024-11-14 | 6.811 | 85,101 | +60,857 | 0.24% | 579,638 |
| 2024-11-14 | 2024-11-12 | 6.983 | 24,244 | -495 | 0.07% | 169,295 |
| 2024-11-06 | 2024-11-04 | 6.811 | 24,739 | -3,463 | 0.07% | 168,502 |
| 2024-10-17 | 2024-10-15 | 6.548 | 28,202 | +989 | 0.08% | 184,679 |
| 2024-10-16 | 2024-10-14 | 6.377 | 27,213 | +6,432 | 0.08% | 173,528 |
| 2024-10-15 | 2024-10-10 | 6.205 | 20,781 | -9,895 | 0.06% | 128,943 |
| 2024-10-08 | 2024-10-04 | 6.356 | 30,676 | -2,969 | 0.09% | 194,990 |
| 2024-10-07 | 2024-10-03 | 5.659 | 33,645 | +2,969 | 0.10% | 190,402 |
| 2024-10-02 | 2024-09-27 | 6.336 | 30,676 | -3,958 | 0.09% | 194,370 |
| 2024-09-27 | 2024-09-25 | 6.649 | 34,634 | -5,938 | 0.10% | 230,299 |
| 2024-09-25 | 2024-09-23 | 6.569 | 40,572 | +10,391 | 0.12% | 266,503 |
| 2024-09-23 | 2024-09-19 | 6.872 | 30,181 | -5,938 | 0.09% | 207,398 |
| 2024-09-20 | 2024-09-17 | 6.195 | 36,119 | +495 | 0.10% | 223,748 |
| 2024-09-12 | 2024-09-10 | 6.468 | 35,624 | -495 | 0.10% | 230,401 |
| 2024-09-11 | 2024-09-09 | 6.296 | 36,119 | -2,968 | 0.10% | 227,398 |
| 2024-09-10 | 2024-09-05 | 5.831 | 39,087 | +989 | 0.11% | 227,914 |
| 2024-09-05 | 2024-09-03 | 5.962 | 38,098 | -494 | 0.11% | 227,152 |
| 2024-09-04 | 2024-09-02 | 5.983 | 38,592 | -8,412 | 0.11% | 230,878 |
| 2024-09-03 | 2024-08-30 | 6.175 | 47,004 | +2,969 | 0.13% | 290,228 |
| 2024-09-02 | 2024-08-29 | 6.397 | 44,035 | -1,979 | 0.13% | 281,685 |
| 2024-08-29 | 2024-08-27 | 6.619 | 46,014 | -1,484 | 0.13% | 304,575 |
| 2024-08-28 | 2024-08-26 | 6.437 | 47,498 | +4,947 | 0.14% | 305,758 |
| 2024-08-27 | 2024-08-23 | 6.751 | 42,551 | -1,979 | 0.12% | 287,243 |
| 2024-08-26 | 2024-08-22 | 6.336 | 44,530 | -4,453 | 0.13% | 282,152 |
| 2024-08-23 | 2024-08-21 | 6.316 | 48,983 | -2,474 | 0.14% | 309,377 |
| 2024-08-21 | 2024-08-19 | 6.205 | 51,457 | -4,947 | 0.15% | 319,283 |
| 2024-08-20 | 2024-08-16 | 6.377 | 56,404 | -990 | 0.16% | 359,668 |
| 2024-08-19 | 2024-08-15 | 6.468 | 57,394 | +6,927 | 0.16% | 371,201 |
| 2024-08-16 | 2024-08-14 | 6.680 | 50,467 | -8,906 | 0.14% | 337,110 |
| 2024-08-15 | 2024-08-13 | 5.700 | 59,373 | +3,463 | 0.17% | 338,400 |
| 2024-08-14 | 2024-08-12 | 6.225 | 55,910 | -494 | 0.16% | 348,043 |
| 2024-08-13 | 2024-08-09 | 6.468 | 56,404 | +989 | 0.16% | 364,798 |
| 2024-08-12 | 2024-08-08 | 6.498 | 55,415 | +25,729 | 0.16% | 360,082 |
| 2024-08-09 | 2024-08-07 | 6.134 | 29,686 | -6,927 | 0.08% | 182,097 |
| 2024-08-08 | 2024-08-06 | 7.428 | 36,613 | 0.10% | 271,948 |
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