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 | 3.130 | 1,549,000 | +0 | 0.61% | 4,848,370 |
| 2025-10-13 | 2025-10-09 | 3.110 | 1,549,000 | +0 | 0.61% | 4,817,390 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,549,000 | +0 | 0.61% | 4,987,780 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,549,000 | -120,000 | 0.61% | 4,956,800 |
| 2025-10-06 | 2025-10-02 | 3.130 | 1,669,000 | +27,000 | 0.66% | 5,223,970 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,642,000 | -100,000 | 0.65% | 5,270,820 |
| 2025-10-02 | 2025-09-29 | 2.860 | 1,742,000 | +27,000 | 0.69% | 4,982,120 |
| 2025-09-30 | 2025-09-26 | 2.910 | 1,715,000 | +48,000 | 0.67% | 4,990,650 |
| 2025-09-29 | 2025-09-25 | 2.990 | 1,667,000 | -2,000 | 0.66% | 4,984,330 |
| 2025-09-26 | 2025-09-24 | 3.050 | 1,669,000 | +1,000 | 0.66% | 5,090,450 |
| 2025-09-25 | 2025-09-23 | 3.090 | 1,668,000 | +3,000 | 0.66% | 5,154,120 |
| 2025-09-23 | 2025-09-19 | 3.000 | 1,665,000 | +17,000 | 0.66% | 4,995,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 1,648,000 | +22,000 | 0.65% | 4,944,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 1,626,000 | +10,000 | 0.64% | 4,878,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 1,616,000 | -4,000 | 0.64% | 4,912,640 |
| 2025-09-17 | 2025-09-15 | 3.100 | 1,620,000 | -3,000 | 0.64% | 5,022,000 |
| 2025-09-16 | 2025-09-12 | 3.110 | 1,623,000 | +9,000 | 0.64% | 5,047,530 |
| 2025-09-12 | 2025-09-10 | 3.130 | 1,614,000 | -1,000 | 0.64% | 5,051,820 |
| 2025-09-11 | 2025-09-09 | 3.170 | 1,615,000 | +8,000 | 0.64% | 5,119,550 |
| 2025-09-10 | 2025-09-08 | 3.130 | 1,607,000 | +800 | 0.63% | 5,029,910 |
| 2025-09-09 | 2025-09-05 | 3.120 | 1,606,200 | -3,000 | 0.63% | 5,011,344 |
| 2025-09-05 | 2025-09-03 | 3.120 | 1,609,200 | -2,000 | 0.63% | 5,020,704 |
| 2025-09-03 | 2025-09-01 | 3.140 | 1,611,200 | +3,000 | 0.63% | 5,059,168 |
| 2025-09-01 | 2025-08-28 | 3.150 | 1,608,200 | -25,000 | 0.63% | 5,065,830 |
| 2025-08-29 | 2025-08-27 | 3.230 | 1,633,200 | -57,000 | 0.64% | 5,275,236 |
| 2025-08-28 | 2025-08-26 | 3.220 | 1,690,200 | -35,000 | 0.67% | 5,442,444 |
| 2025-08-27 | 2025-08-25 | 3.230 | 1,725,200 | -42,000 | 0.68% | 5,572,396 |
| 2025-08-26 | 2025-08-22 | 3.190 | 1,767,200 | -284,800 | 0.70% | 5,637,368 |
| 2025-08-25 | 2025-08-21 | 3.280 | 2,052,000 | -168,000 | 0.81% | 6,730,560 |
| 2025-08-22 | 2025-08-20 | 3.530 | 2,220,000 | +42,000 | 0.87% | 7,836,600 |
| 2025-08-21 | 2025-08-19 | 3.700 | 2,178,000 | +82,000 | 0.86% | 8,058,600 |
| 2025-08-20 | 2025-08-18 | 3.290 | 2,096,000 | +12,000 | 0.82% | 6,895,840 |
| 2025-08-19 | 2025-08-15 | 3.230 | 2,084,000 | +27,000 | 0.82% | 6,731,320 |
| 2025-08-18 | 2025-08-14 | 3.190 | 2,057,000 | +31,000 | 0.81% | 6,561,830 |
| 2025-08-15 | 2025-08-13 | 3.210 | 2,026,000 | +48,000 | 0.80% | 6,503,460 |
| 2025-08-14 | 2025-08-12 | 3.190 | 1,978,000 | +89,000 | 0.78% | 6,309,820 |
| 2025-08-13 | 2025-08-11 | 3.250 | 1,889,000 | +30,000 | 0.74% | 6,139,250 |
| 2025-08-12 | 2025-08-08 | 3.250 | 1,859,000 | +89,000 | 0.73% | 6,041,750 |
| 2025-08-11 | 2025-08-07 | 3.380 | 1,770,000 | +10,000 | 0.70% | 5,982,600 |
| 2025-08-06 | 2025-08-04 | 3.300 | 1,760,000 | +6,000 | 0.69% | 5,808,000 |
| 2025-08-05 | 2025-08-01 | 3.290 | 1,754,000 | +3,000 | 0.69% | 5,770,660 |
| 2025-08-04 | 2025-07-31 | 3.330 | 1,751,000 | -10,000 | 0.69% | 5,830,830 |
| 2025-08-01 | 2025-07-30 | 3.240 | 1,761,000 | +17,000 | 0.69% | 5,705,640 |
| 2025-07-31 | 2025-07-29 | 3.280 | 1,744,000 | +39,000 | 0.69% | 5,720,320 |
| 2025-07-30 | 2025-07-28 | 3.290 | 1,705,000 | +17,000 | 0.67% | 5,609,450 |
| 2025-07-29 | 2025-07-25 | 3.360 | 1,688,000 | +33,000 | 0.66% | 5,671,680 |
| 2025-07-28 | 2025-07-24 | 3.380 | 1,655,000 | +26,000 | 0.65% | 5,593,900 |
| 2025-07-25 | 2025-07-23 | 3.180 | 1,629,000 | +22,000 | 0.64% | 5,180,220 |
| 2025-07-24 | 2025-07-22 | 3.180 | 1,607,000 | +24,000 | 0.63% | 5,110,260 |
| 2025-07-23 | 2025-07-21 | 3.220 | 1,583,000 | +24,000 | 0.62% | 5,097,260 |
| 2025-07-22 | 2025-07-18 | 3.220 | 1,559,000 | +25,000 | 0.61% | 5,019,980 |
| 2025-07-21 | 2025-07-17 | 3.210 | 1,534,000 | +12,000 | 0.60% | 4,924,140 |
| 2025-07-18 | 2025-07-16 | 3.150 | 1,522,000 | +7,000 | 0.60% | 4,794,300 |
| 2025-07-17 | 2025-07-15 | 3.190 | 1,515,000 | +1,000 | 0.60% | 4,832,850 |
| 2025-07-16 | 2025-07-14 | 3.240 | 1,514,000 | +5,000 | 0.60% | 4,905,360 |
| 2025-07-14 | 2025-07-10 | 3.200 | 1,509,000 | +14,000 | 0.59% | 4,828,800 |
| 2025-07-11 | 2025-07-09 | 3.280 | 1,495,000 | -3,000 | 0.59% | 4,903,600 |
| 2025-07-10 | 2025-07-08 | 3.200 | 1,498,000 | +5,000 | 0.59% | 4,793,600 |
| 2025-07-09 | 2025-07-07 | 3.250 | 1,493,000 | +6,000 | 0.59% | 4,852,250 |
| 2025-07-07 | 2025-07-03 | 3.220 | 1,487,000 | +2,000 | 0.59% | 4,788,140 |
| 2025-07-04 | 2025-07-02 | 3.200 | 1,485,000 | -2,000 | 0.58% | 4,752,000 |
| 2025-07-03 | 2025-06-30 | 3.200 | 1,487,000 | -18,000 | 0.59% | 4,758,400 |
| 2025-06-30 | 2025-06-26 | 3.270 | 1,505,000 | -2,000 | 0.59% | 4,921,350 |
| 2025-06-27 | 2025-06-25 | 3.290 | 1,507,000 | -4,000 | 0.59% | 4,958,030 |
| 2025-06-25 | 2025-06-23 | 3.190 | 1,511,000 | -20,000 | 0.59% | 4,820,090 |
| 2025-06-24 | 2025-06-20 | 3.210 | 1,531,000 | -10,000 | 0.60% | 4,914,510 |
| 2025-06-18 | 2025-06-16 | 3.410 | 1,541,000 | -1,000 | 0.61% | 5,254,810 |
| 2025-06-17 | 2025-06-13 | 3.400 | 1,542,000 | -1,000 | 0.61% | 5,242,800 |
| 2025-06-16 | 2025-06-12 | 3.350 | 1,543,000 | -1,000 | 0.61% | 5,169,050 |
| 2025-06-13 | 2025-06-11 | 3.476 | 1,544,000 | -45,000 | 0.61% | 5,366,398 |
| 2025-06-12 | 2025-06-10 | 3.394 | 1,589,000 | +34,584 | 0.63% | 5,392,854 |
| 2025-06-03 | 2025-05-30 | 3.312 | 1,554,416 | +978 | 0.63% | 5,148,360 |
| 2025-05-30 | 2025-05-28 | 3.281 | 1,553,438 | +1,957 | 0.62% | 5,097,481 |
| 2025-05-23 | 2025-05-21 | 3.363 | 1,551,481 | +1,956 | 0.62% | 5,217,939 |
| 2025-05-21 | 2025-05-19 | 3.404 | 1,549,525 | -3,913 | 0.62% | 5,274,721 |
| 2025-05-19 | 2025-05-15 | 3.373 | 1,553,438 | +4,892 | 0.62% | 5,240,401 |
| 2025-05-13 | 2025-05-09 | 3.414 | 1,548,546 | -7,826 | 0.62% | 5,287,218 |
| 2025-05-09 | 2025-05-07 | 3.404 | 1,556,372 | -4,892 | 0.63% | 5,298,029 |
| 2025-05-08 | 2025-05-06 | 3.373 | 1,561,264 | -1,956 | 0.63% | 5,266,802 |
| 2025-05-07 | 2025-05-02 | 3.271 | 1,563,220 | -4,891 | 0.63% | 5,113,600 |
| 2025-04-30 | 2025-04-28 | 3.200 | 1,568,111 | -9,783 | 0.63% | 5,017,389 |
| 2025-04-29 | 2025-04-25 | 3.230 | 1,577,894 | +4,892 | 0.63% | 5,097,082 |
| 2025-04-25 | 2025-04-23 | 3.169 | 1,573,002 | -15,652 | 0.63% | 4,984,799 |
| 2025-04-24 | 2025-04-22 | 3.026 | 1,588,654 | -11,739 | 0.64% | 4,807,040 |
| 2025-04-23 | 2025-04-17 | 3.057 | 1,600,393 | -1,956 | 0.64% | 4,891,640 |
| 2025-04-22 | 2025-04-16 | 3.057 | 1,602,349 | -16,630 | 0.64% | 4,897,619 |
| 2025-04-17 | 2025-04-15 | 3.189 | 1,618,979 | -979 | 0.65% | 5,163,599 |
| 2025-04-16 | 2025-04-14 | 3.271 | 1,619,958 | +4,892 | 0.65% | 5,299,201 |
| 2025-04-15 | 2025-04-11 | 3.169 | 1,615,066 | +978 | 0.65% | 5,118,099 |
| 2025-04-14 | 2025-04-10 | 3.169 | 1,614,088 | -3,913 | 0.65% | 5,114,999 |
| 2025-04-11 | 2025-04-09 | 3.097 | 1,618,001 | +40,107 | 0.65% | 5,011,619 |
| 2025-04-10 | 2025-04-08 | 3.128 | 1,577,894 | +15,652 | 0.63% | 4,935,781 |
| 2025-04-09 | 2025-04-07 | 3.046 | 1,562,242 | +31,304 | 0.63% | 4,759,061 |
| 2025-04-08 | 2025-04-03 | 3.527 | 1,530,938 | -8,804 | 0.62% | 5,399,249 |
| 2025-04-07 | 2025-04-02 | 3.680 | 1,539,742 | +1,956 | 0.62% | 5,666,399 |
| 2025-04-03 | 2025-04-01 | 3.823 | 1,537,786 | -18,586 | 0.62% | 5,879,280 |
| 2025-04-02 | 2025-03-31 | 3.680 | 1,556,372 | +7,826 | 0.63% | 5,727,599 |
| 2025-04-01 | 2025-03-28 | 3.731 | 1,548,546 | -21,522 | 0.62% | 5,777,948 |
| 2025-03-31 | 2025-03-27 | 3.854 | 1,570,068 | +11,739 | 0.63% | 6,050,851 |
| 2025-03-28 | 2025-03-26 | 3.977 | 1,558,329 | +1,957 | 0.63% | 6,196,771 |
| 2025-03-27 | 2025-03-25 | 3.874 | 1,556,372 | +76,302 | 0.63% | 6,029,889 |
| 2025-03-26 | 2025-03-24 | 4.007 | 1,480,070 | -2,935 | 0.60% | 5,930,960 |
| 2025-03-25 | 2025-03-21 | 4.171 | 1,483,005 | -118,366 | 0.60% | 6,185,281 |
| 2025-03-24 | 2025-03-20 | 4.293 | 1,601,371 | +23,477 | 0.64% | 6,875,399 |
| 2025-03-21 | 2025-03-19 | 4.283 | 1,577,894 | -55,759 | 0.63% | 6,758,472 |
| 2025-03-20 | 2025-03-18 | 4.253 | 1,633,653 | -79,237 | 0.66% | 6,947,200 |
| 2025-03-19 | 2025-03-17 | 4.437 | 1,712,890 | -23,478 | 0.69% | 7,599,340 |
| 2025-03-18 | 2025-03-14 | 4.232 | 1,736,368 | -8,804 | 0.70% | 7,348,501 |
| 2025-03-17 | 2025-03-13 | 4.201 | 1,745,172 | +16,630 | 0.70% | 7,332,241 |
| 2025-03-14 | 2025-03-12 | 4.283 | 1,728,542 | -1,956 | 0.70% | 7,403,731 |
| 2025-03-13 | 2025-03-11 | 4.334 | 1,730,498 | -58,694 | 0.70% | 7,500,559 |
| 2025-03-12 | 2025-03-10 | 4.263 | 1,789,192 | +85,106 | 0.72% | 7,626,928 |
| 2025-03-11 | 2025-03-07 | 4.253 | 1,704,086 | +8,804 | 0.69% | 7,246,721 |
| 2025-03-10 | 2025-03-06 | 4.293 | 1,695,282 | +100,758 | 0.68% | 7,278,601 |
| 2025-03-07 | 2025-03-05 | 4.743 | 1,594,524 | -148,691 | 0.64% | 7,563,202 |
| 2025-03-06 | 2025-03-04 | 4.161 | 1,743,215 | -9,783 | 0.70% | 7,252,739 |
| 2025-03-05 | 2025-03-03 | 4.161 | 1,752,998 | +31,304 | 0.71% | 7,293,441 |
| 2025-03-04 | 2025-02-28 | 3.925 | 1,721,694 | -17,608 | 0.69% | 6,758,400 |
| 2025-03-03 | 2025-02-27 | 3.854 | 1,739,302 | +19,564 | 0.70% | 6,703,059 |
| 2025-02-28 | 2025-02-26 | 4.028 | 1,719,738 | -39,129 | 0.69% | 6,926,521 |
| 2025-02-27 | 2025-02-25 | 3.997 | 1,758,867 | -394,229 | 0.71% | 7,030,180 |
| 2025-02-26 | 2025-02-24 | 4.058 | 2,153,096 | -114,453 | 0.87% | 8,737,970 |
| 2025-02-25 | 2025-02-21 | 4.253 | 2,267,549 | +8,804 | 0.91% | 9,642,878 |
| 2025-02-24 | 2025-02-20 | 4.222 | 2,258,745 | -26,413 | 0.91% | 9,536,169 |
| 2025-02-21 | 2025-02-19 | 4.293 | 2,285,158 | +44,021 | 0.92% | 9,811,202 |
| 2025-02-20 | 2025-02-18 | 4.385 | 2,241,137 | -11,739 | 0.90% | 9,828,390 |
| 2025-02-19 | 2025-02-17 | 4.365 | 2,252,876 | -13,695 | 0.91% | 9,833,811 |
| 2025-02-18 | 2025-02-14 | 4.467 | 2,266,571 | +46,955 | 0.91% | 10,125,289 |
| 2025-02-17 | 2025-02-13 | 4.314 | 2,219,616 | -3,913 | 0.89% | 9,575,181 |
| 2025-02-14 | 2025-02-12 | 4.539 | 2,223,529 | -402,055 | 0.89% | 10,092,121 |
| 2025-02-13 | 2025-02-11 | 4.600 | 2,625,584 | +43,043 | 1.06% | 12,078,002 |
| 2025-02-12 | 2025-02-10 | 4.825 | 2,582,541 | +44,020 | 1.04% | 12,460,799 |
| 2025-02-11 | 2025-02-07 | 4.498 | 2,538,521 | +269,015 | 1.02% | 11,418,002 |
| 2025-02-10 | 2025-02-06 | 4.324 | 2,269,506 | +34,238 | 0.91% | 9,813,601 |
| 2025-02-07 | 2025-02-05 | 3.793 | 2,235,268 | -6,847 | 0.90% | 8,477,351 |
| 2025-02-06 | 2025-02-04 | 3.649 | 2,242,115 | -63,586 | 0.90% | 8,182,439 |
| 2025-02-05 | 2025-02-03 | 3.568 | 2,305,701 | -978 | 0.93% | 8,225,931 |
| 2025-02-04 | 2025-01-28 | 3.588 | 2,306,679 | +4,891 | 0.93% | 8,276,581 |
| 2025-02-03 | 2025-01-24 | 3.690 | 2,301,788 | +5,870 | 0.93% | 8,494,331 |
| 2025-01-27 | 2025-01-23 | 3.476 | 2,295,918 | -7,826 | 0.92% | 7,979,799 |
| 2025-01-24 | 2025-01-22 | 3.455 | 2,303,744 | +978 | 0.93% | 7,959,900 |
| 2025-01-23 | 2025-01-21 | 3.609 | 2,302,766 | +12,717 | 0.93% | 8,309,620 |
| 2025-01-22 | 2025-01-20 | 3.414 | 2,290,049 | -7,826 | 0.92% | 7,818,941 |
| 2025-01-21 | 2025-01-17 | 3.292 | 2,297,875 | +1,957 | 0.92% | 7,563,781 |
| 2025-01-20 | 2025-01-16 | 3.281 | 2,295,918 | -1,957 | 0.92% | 7,533,869 |
| 2025-01-17 | 2025-01-15 | 3.220 | 2,297,875 | -1,956 | 0.92% | 7,399,351 |
| 2025-01-15 | 2025-01-13 | 3.118 | 2,299,831 | -25,434 | 0.93% | 7,170,549 |
| 2025-01-13 | 2025-01-09 | 3.230 | 2,325,265 | -93,911 | 0.94% | 7,511,319 |
| 2025-01-10 | 2025-01-08 | 3.292 | 2,419,176 | +1,957 | 0.97% | 7,963,060 |
| 2025-01-09 | 2025-01-07 | 3.322 | 2,417,219 | +4,891 | 0.97% | 8,030,749 |
| 2025-01-08 | 2025-01-06 | 3.353 | 2,412,328 | -62,607 | 0.97% | 8,088,479 |
| 2025-01-07 | 2025-01-03 | 3.384 | 2,474,935 | -16,630 | 1.00% | 8,374,299 |
| 2025-01-06 | 2025-01-02 | 3.476 | 2,491,565 | +978 | 1.00% | 8,659,799 |
| 2025-01-03 | 2024-12-31 | 3.598 | 2,490,587 | +1,956 | 1.00% | 8,961,920 |
| 2025-01-02 | 2024-12-27 | 3.731 | 2,488,631 | -33,260 | 1.00% | 9,285,602 |
| 2024-12-30 | 2024-12-24 | 3.762 | 2,521,891 | -32,281 | 1.01% | 9,487,042 |
| 2024-12-27 | 2024-12-20 | 3.373 | 2,554,172 | +118,366 | 1.03% | 8,616,299 |
| 2024-12-23 | 2024-12-19 | 3.087 | 2,435,806 | -77,280 | 0.98% | 7,519,800 |
| 2024-12-20 | 2024-12-18 | 3.241 | 2,513,086 | +33,260 | 1.01% | 8,143,728 |
| 2024-12-19 | 2024-12-17 | 3.414 | 2,479,826 | -140,866 | 1.00% | 8,466,898 |
| 2024-12-18 | 2024-12-16 | 3.087 | 2,620,692 | -14,674 | 1.05% | 8,090,579 |
| 2024-12-17 | 2024-12-13 | 3.241 | 2,635,366 | +45,977 | 1.06% | 8,539,980 |
| 2024-12-16 | 2024-12-12 | 3.465 | 2,589,389 | +67,498 | 1.04% | 8,973,331 |
| 2024-12-13 | 2024-12-11 | 3.578 | 2,521,891 | +232,820 | 1.01% | 9,023,001 |
| 2024-12-12 | 2024-12-10 | 3.588 | 2,289,071 | +82,172 | 0.92% | 8,213,401 |
| 2024-12-11 | 2024-12-09 | 3.619 | 2,206,899 | -220,103 | 0.89% | 7,986,241 |
| 2024-12-10 | 2024-12-06 | 3.741 | 2,427,002 | -50,868 | 0.98% | 9,080,461 |
| 2024-12-09 | 2024-12-05 | 3.813 | 2,477,870 | +71,411 | 1.00% | 9,448,090 |
| 2024-12-06 | 2024-12-04 | 3.823 | 2,406,459 | -1,956 | 0.97% | 9,200,401 |
| 2024-12-05 | 2024-12-03 | 3.772 | 2,408,415 | -110,541 | 0.97% | 9,084,779 |
| 2024-12-04 | 2024-12-02 | 3.844 | 2,518,956 | +82,172 | 1.01% | 9,682,000 |
| 2024-12-03 | 2024-11-29 | 3.782 | 2,436,784 | -22,500 | 0.98% | 9,216,700 |
| 2024-12-02 | 2024-11-28 | 3.874 | 2,459,284 | -34,238 | 0.99% | 9,528,062 |
| 2024-11-29 | 2024-11-27 | 3.895 | 2,493,522 | +24,456 | 1.00% | 9,711,691 |
| 2024-11-28 | 2024-11-26 | 3.915 | 2,469,066 | -85,106 | 0.99% | 9,666,920 |
| 2024-11-27 | 2024-11-25 | 3.639 | 2,554,172 | -81,194 | 1.03% | 9,295,159 |
| 2024-11-26 | 2024-11-22 | 3.721 | 2,635,366 | +39,130 | 1.06% | 9,806,160 |
| 2024-11-25 | 2024-11-21 | 3.833 | 2,596,236 | +33,260 | 1.04% | 9,952,498 |
| 2024-11-22 | 2024-11-20 | 3.956 | 2,562,976 | -167,279 | 1.03% | 10,139,398 |
| 2024-11-21 | 2024-11-19 | 3.885 | 2,730,255 | +21,521 | 1.10% | 10,605,801 |
| 2024-11-20 | 2024-11-18 | 4.222 | 2,708,734 | +60,651 | 1.09% | 11,435,972 |
| 2024-11-19 | 2024-11-15 | 4.621 | 2,648,083 | -158,474 | 1.07% | 12,235,640 |
| 2024-11-18 | 2024-11-14 | 4.897 | 2,806,557 | -24,456 | 1.13% | 13,742,510 |
| 2024-11-15 | 2024-11-13 | 5.121 | 2,831,013 | +325,752 | 1.14% | 14,498,940 |
| 2024-11-14 | 2024-11-12 | 4.692 | 2,505,261 | +625,093 | 1.01% | 11,754,992 |
| 2024-11-13 | 2024-11-11 | 5.387 | 1,880,168 | +507,704 | 0.76% | 10,128,939 |
| 2024-11-12 | 2024-11-08 | 5.449 | 1,372,464 | 0.55% | 7,477,989 |
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