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 | 1.270 | 4,355,200 | +0 | 3.27% | 5,531,104 |
| 2025-10-13 | 2025-10-09 | 1.290 | 4,355,200 | +0 | 3.27% | 5,618,208 |
| 2025-10-10 | 2025-10-08 | 1.340 | 4,355,200 | +13,600 | 3.27% | 5,835,968 |
| 2025-10-09 | 2025-10-06 | 1.380 | 4,341,600 | +76,800 | 3.26% | 5,991,408 |
| 2025-10-08 | 2025-10-03 | 1.210 | 4,264,800 | +4,800 | 3.20% | 5,160,408 |
| 2025-10-06 | 2025-10-02 | 1.200 | 4,260,000 | +12,000 | 3.19% | 5,112,000 |
| 2025-10-03 | 2025-09-30 | 1.220 | 4,248,000 | +171,200 | 3.19% | 5,182,560 |
| 2025-10-02 | 2025-09-29 | 1.200 | 4,076,800 | -4,800 | 3.06% | 4,892,160 |
| 2025-09-30 | 2025-09-26 | 1.180 | 4,081,600 | -21,600 | 3.06% | 4,816,288 |
| 2025-09-29 | 2025-09-25 | 1.170 | 4,103,200 | +22,400 | 3.08% | 4,800,744 |
| 2025-09-26 | 2025-09-24 | 1.190 | 4,080,800 | +42,400 | 3.06% | 4,856,152 |
| 2025-09-25 | 2025-09-23 | 1.200 | 4,038,400 | +100,000 | 3.03% | 4,846,080 |
| 2025-09-23 | 2025-09-19 | 1.240 | 3,938,400 | -800 | 2.95% | 4,883,616 |
| 2025-09-19 | 2025-09-17 | 1.250 | 3,939,200 | +7,200 | 2.95% | 4,924,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 3,932,000 | -5,600 | 2.95% | 5,032,960 |
| 2025-09-17 | 2025-09-15 | 1.280 | 3,937,600 | +40,000 | 2.95% | 5,040,128 |
| 2025-09-16 | 2025-09-12 | 1.240 | 3,897,600 | +13,600 | 2.92% | 4,833,024 |
| 2025-09-15 | 2025-09-11 | 1.250 | 3,884,000 | +80,800 | 2.91% | 4,855,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 3,803,200 | -8,000 | 2.85% | 4,868,096 |
| 2025-09-11 | 2025-09-09 | 1.280 | 3,811,200 | +325,600 | 2.86% | 4,878,336 |
| 2025-09-10 | 2025-09-08 | 1.320 | 3,485,600 | -10,400 | 2.61% | 4,600,992 |
| 2025-09-09 | 2025-09-05 | 1.380 | 3,496,000 | +164,800 | 2.62% | 4,824,480 |
| 2025-09-05 | 2025-09-03 | 1.400 | 3,331,200 | -16,800 | 2.50% | 4,663,680 |
| 2025-09-04 | 2025-09-02 | 1.410 | 3,348,000 | +106,400 | 2.51% | 4,720,680 |
| 2025-09-03 | 2025-09-01 | 1.400 | 3,241,600 | +138,400 | 2.43% | 4,538,240 |
| 2025-09-02 | 2025-08-29 | 1.460 | 3,103,200 | +20,800 | 2.33% | 4,530,672 |
| 2025-09-01 | 2025-08-28 | 1.490 | 3,082,400 | -7,200 | 2.31% | 4,592,776 |
| 2025-08-29 | 2025-08-27 | 1.520 | 3,089,600 | -53,600 | 2.32% | 4,696,192 |
| 2025-08-28 | 2025-08-26 | 1.510 | 3,143,200 | -20,000 | 2.36% | 4,746,232 |
| 2025-08-27 | 2025-08-25 | 1.520 | 3,163,200 | +73,600 | 2.37% | 4,808,064 |
| 2025-08-26 | 2025-08-22 | 1.510 | 3,089,600 | -20,000 | 2.32% | 4,665,296 |
| 2025-08-25 | 2025-08-21 | 1.530 | 3,109,600 | -23,200 | 2.33% | 4,757,688 |
| 2025-08-22 | 2025-08-20 | 1.540 | 3,132,800 | +23,200 | 2.35% | 4,824,512 |
| 2025-08-21 | 2025-08-19 | 1.500 | 3,109,600 | +175,200 | 2.33% | 4,664,400 |
| 2025-08-20 | 2025-08-18 | 1.550 | 2,934,400 | -40,800 | 2.20% | 4,548,320 |
| 2025-08-19 | 2025-08-15 | 1.600 | 2,975,200 | +391,200 | 2.23% | 4,760,320 |
| 2025-08-18 | 2025-08-14 | 1.530 | 2,584,000 | -382,400 | 1.94% | 3,953,520 |
| 2025-08-15 | 2025-08-13 | 1.650 | 2,966,400 | +132,000 | 2.22% | 4,894,560 |
| 2025-08-14 | 2025-08-12 | 1.690 | 2,834,400 | -4,000 | 2.13% | 4,790,136 |
| 2025-08-13 | 2025-08-11 | 1.730 | 2,838,400 | +4,000 | 2.13% | 4,910,432 |
| 2025-08-12 | 2025-08-08 | 1.770 | 2,834,400 | -6,400 | 2.13% | 5,016,888 |
| 2025-08-08 | 2025-08-06 | 1.790 | 2,840,800 | -10,400 | 2.13% | 5,085,032 |
| 2025-08-05 | 2025-08-01 | 1.800 | 2,851,200 | -30,400 | 2.14% | 5,132,160 |
| 2025-07-30 | 2025-07-28 | 1.850 | 2,881,600 | +17,600 | 2.16% | 5,330,960 |
| 2025-07-29 | 2025-07-25 | 1.820 | 2,864,000 | -20,000 | 2.15% | 5,212,480 |
| 2025-07-21 | 2025-07-17 | 1.860 | 2,884,000 | -2,400 | 2.16% | 5,364,240 |
| 2025-07-18 | 2025-07-16 | 1.850 | 2,886,400 | -800 | 2.16% | 5,339,840 |
| 2025-07-16 | 2025-07-14 | 1.890 | 2,887,200 | -28,000 | 2.17% | 5,456,808 |
| 2025-07-14 | 2025-07-10 | 1.800 | 2,915,200 | +8,000 | 2.19% | 5,247,360 |
| 2025-07-11 | 2025-07-09 | 1.820 | 2,907,200 | +3,200 | 2.18% | 5,291,104 |
| 2025-07-10 | 2025-07-08 | 1.840 | 2,904,000 | -1,600 | 2.18% | 5,343,360 |
| 2025-07-09 | 2025-07-07 | 1.840 | 2,905,600 | -2,400 | 2.18% | 5,346,304 |
| 2025-07-08 | 2025-07-04 | 1.840 | 2,908,000 | -20,000 | 2.18% | 5,350,720 |
| 2025-07-04 | 2025-07-02 | 1.830 | 2,928,000 | +10,400 | 2.20% | 5,358,240 |
| 2025-07-03 | 2025-06-30 | 1.870 | 2,917,600 | +800 | 2.19% | 5,455,912 |
| 2025-07-02 | 2025-06-27 | 1.840 | 2,916,800 | +800 | 2.19% | 5,366,912 |
| 2025-06-30 | 2025-06-26 | 1.870 | 2,916,000 | +8,800 | 2.19% | 5,452,920 |
| 2025-06-27 | 2025-06-25 | 1.870 | 2,907,200 | -56,000 | 2.18% | 5,436,464 |
| 2025-06-25 | 2025-06-23 | 1.700 | 2,963,200 | -10,400 | 2.22% | 5,037,440 |
| 2025-06-24 | 2025-06-20 | 1.720 | 2,973,600 | -800 | 2.23% | 5,114,592 |
| 2025-06-20 | 2025-06-18 | 1.750 | 2,974,400 | -15,200 | 2.23% | 5,205,200 |
| 2025-06-19 | 2025-06-17 | 1.770 | 2,989,600 | -6,400 | 2.24% | 5,291,592 |
| 2025-06-13 | 2025-06-11 | 1.780 | 2,996,000 | +64,000 | 2.25% | 5,332,880 |
| 2025-06-12 | 2025-06-10 | 1.740 | 2,932,000 | +800 | 2.20% | 5,101,680 |
| 2025-06-11 | 2025-06-09 | 1.750 | 2,931,200 | +800 | 2.20% | 5,129,600 |
| 2025-06-10 | 2025-06-06 | 1.750 | 2,930,400 | +7,200 | 2.20% | 5,128,200 |
| 2025-06-09 | 2025-06-05 | 1.750 | 2,923,200 | +2,400 | 2.19% | 5,115,600 |
| 2025-06-05 | 2025-06-03 | 1.760 | 2,920,800 | -800 | 2.19% | 5,140,608 |
| 2025-06-04 | 2025-06-02 | 1.770 | 2,921,600 | +800 | 2.19% | 5,171,232 |
| 2025-06-03 | 2025-05-30 | 1.780 | 2,920,800 | +16,000 | 2.19% | 5,199,024 |
| 2025-05-29 | 2025-05-27 | 1.820 | 2,904,800 | +8,000 | 2.18% | 5,286,736 |
| 2025-05-28 | 2025-05-26 | 2.093 | 2,896,800 | +800 | 2.17% | 6,061,961 |
| 2025-05-27 | 2025-05-23 | 2.082 | 2,896,000 | +174,906 | 2.17% | 6,028,886 |
| 2025-05-19 | 2025-05-15 | 2.114 | 2,721,094 | -10,330 | 2.21% | 5,753,279 |
| 2025-05-16 | 2025-05-14 | 2.114 | 2,731,424 | +8,854 | 2.22% | 5,775,120 |
| 2025-05-15 | 2025-05-13 | 2.103 | 2,722,570 | +9,592 | 2.21% | 5,726,880 |
| 2025-05-09 | 2025-05-07 | 2.028 | 2,712,978 | +25,824 | 2.21% | 5,500,792 |
| 2025-05-08 | 2025-05-06 | 2.038 | 2,687,154 | -65,667 | 2.19% | 5,477,567 |
| 2025-05-07 | 2025-05-02 | 1.973 | 2,752,821 | -11,067 | 2.24% | 5,432,337 |
| 2025-04-28 | 2025-04-24 | 1.930 | 2,763,888 | +6,640 | 2.25% | 5,334,304 |
| 2025-04-25 | 2025-04-23 | 1.930 | 2,757,248 | -4,427 | 2.24% | 5,321,489 |
| 2025-04-24 | 2025-04-22 | 1.941 | 2,761,675 | -11,805 | 2.25% | 5,359,977 |
| 2025-04-23 | 2025-04-17 | 1.941 | 2,773,480 | -51,647 | 2.26% | 5,382,888 |
| 2025-04-22 | 2025-04-16 | 1.919 | 2,825,127 | -54,599 | 2.30% | 5,421,863 |
| 2025-04-17 | 2025-04-15 | 1.887 | 2,879,726 | -3,690 | 2.34% | 5,432,975 |
| 2025-04-16 | 2025-04-14 | 1.876 | 2,883,416 | +3,690 | 2.34% | 5,408,673 |
| 2025-04-15 | 2025-04-11 | 1.897 | 2,879,726 | -18,446 | 2.34% | 5,464,199 |
| 2025-04-14 | 2025-04-10 | 1.887 | 2,898,172 | +106,247 | 2.36% | 5,467,776 |
| 2025-04-11 | 2025-04-09 | 1.887 | 2,791,925 | +8,853 | 2.27% | 5,267,327 |
| 2025-04-10 | 2025-04-08 | 1.811 | 2,783,072 | +23,611 | 2.26% | 5,039,393 |
| 2025-04-09 | 2025-04-07 | 1.789 | 2,759,461 | -17,708 | 2.24% | 4,936,800 |
| 2025-04-08 | 2025-04-03 | 2.038 | 2,777,169 | +473,683 | 2.26% | 5,661,056 |
| 2025-04-07 | 2025-04-02 | 2.179 | 2,303,486 | +129,119 | 1.87% | 5,020,176 |
| 2025-04-03 | 2025-04-01 | 1.963 | 2,174,367 | +11,068 | 1.77% | 4,267,256 |
| 2025-04-02 | 2025-03-31 | 1.800 | 2,163,299 | -58,289 | 1.76% | 3,893,695 |
| 2025-04-01 | 2025-03-28 | 1.811 | 2,221,588 | -5,164 | 1.81% | 4,022,697 |
| 2025-03-31 | 2025-03-27 | 1.832 | 2,226,752 | +6,640 | 1.81% | 4,080,335 |
| 2025-03-28 | 2025-03-26 | 1.832 | 2,220,112 | -19,183 | 1.81% | 4,068,168 |
| 2025-03-27 | 2025-03-25 | 1.843 | 2,239,295 | -8,854 | 1.82% | 4,127,599 |
| 2025-03-26 | 2025-03-24 | 1.854 | 2,248,149 | -738 | 1.83% | 4,168,296 |
| 2025-03-25 | 2025-03-21 | 1.930 | 2,248,887 | +53,861 | 1.83% | 4,340,352 |
| 2025-03-24 | 2025-03-20 | 1.952 | 2,195,026 | -7,378 | 1.78% | 4,284,000 |
| 2025-03-21 | 2025-03-19 | 1.973 | 2,202,404 | -146,827 | 1.79% | 4,346,160 |
| 2025-03-20 | 2025-03-18 | 1.908 | 2,349,231 | +26,562 | 1.91% | 4,483,072 |
| 2025-03-19 | 2025-03-17 | 1.908 | 2,322,669 | +47,958 | 1.89% | 4,432,383 |
| 2025-03-18 | 2025-03-14 | 1.919 | 2,274,711 | +8,116 | 1.85% | 4,365,528 |
| 2025-03-17 | 2025-03-13 | 1.973 | 2,266,595 | +12,543 | 1.84% | 4,472,832 |
| 2025-03-14 | 2025-03-12 | 1.984 | 2,254,052 | +89,277 | 1.83% | 4,472,520 |
| 2025-03-13 | 2025-03-11 | 2.006 | 2,164,775 | -19,921 | 1.76% | 4,342,320 |
| 2025-03-12 | 2025-03-10 | 2.038 | 2,184,696 | -67,880 | 1.78% | 4,453,343 |
| 2025-03-11 | 2025-03-07 | 2.038 | 2,252,576 | -101,820 | 1.83% | 4,591,712 |
| 2025-03-10 | 2025-03-06 | 2.038 | 2,354,396 | +142,400 | 1.91% | 4,799,264 |
| 2025-03-07 | 2025-03-05 | 2.049 | 2,211,996 | +19,921 | 1.80% | 4,532,976 |
| 2025-03-06 | 2025-03-04 | 2.017 | 2,192,075 | -19,183 | 1.78% | 4,420,849 |
| 2025-03-05 | 2025-03-03 | 2.028 | 2,211,258 | -14,757 | 1.80% | 4,483,512 |
| 2025-03-04 | 2025-02-28 | 2.038 | 2,226,015 | -7,378 | 1.81% | 4,537,569 |
| 2025-03-03 | 2025-02-27 | 2.060 | 2,233,393 | +45,745 | 1.82% | 4,601,041 |
| 2025-02-28 | 2025-02-26 | 2.082 | 2,187,648 | -22,134 | 1.78% | 4,554,241 |
| 2025-02-27 | 2025-02-25 | 2.093 | 2,209,782 | -14,019 | 1.80% | 4,624,279 |
| 2025-02-26 | 2025-02-24 | 2.125 | 2,223,801 | +90,752 | 1.81% | 4,725,952 |
| 2025-02-25 | 2025-02-21 | 2.201 | 2,133,049 | -77,471 | 1.73% | 4,694,985 |
| 2025-02-24 | 2025-02-20 | 2.125 | 2,210,520 | +109,936 | 1.80% | 4,697,728 |
| 2025-02-21 | 2025-02-19 | 2.114 | 2,100,584 | -30,989 | 1.71% | 4,441,319 |
| 2025-02-20 | 2025-02-18 | 2.136 | 2,131,573 | -22,873 | 1.73% | 4,553,064 |
| 2025-02-19 | 2025-02-17 | 2.179 | 2,154,446 | +24,349 | 1.75% | 4,695,361 |
| 2025-02-18 | 2025-02-14 | 2.169 | 2,130,097 | +2,213 | 1.73% | 4,619,199 |
| 2025-02-17 | 2025-02-13 | 2.136 | 2,127,884 | +13,281 | 1.73% | 4,545,184 |
| 2025-02-14 | 2025-02-12 | 2.169 | 2,114,603 | -39,105 | 1.72% | 4,585,600 |
| 2025-02-13 | 2025-02-11 | 2.169 | 2,153,708 | -56,812 | 1.75% | 4,670,400 |
| 2025-02-12 | 2025-02-10 | 2.223 | 2,210,520 | -41,318 | 1.80% | 4,913,440 |
| 2025-02-11 | 2025-02-07 | 2.212 | 2,251,838 | +43,531 | 1.83% | 4,980,863 |
| 2025-02-10 | 2025-02-06 | 2.169 | 2,208,307 | -34,677 | 1.80% | 4,788,801 |
| 2025-02-07 | 2025-02-05 | 2.158 | 2,242,984 | +45,745 | 1.82% | 4,839,679 |
| 2025-02-06 | 2025-02-04 | 2.223 | 2,197,239 | -42,794 | 1.79% | 4,883,919 |
| 2025-02-05 | 2025-02-03 | 2.201 | 2,240,033 | -5,165 | 1.82% | 4,930,464 |
| 2025-02-04 | 2025-01-28 | 2.190 | 2,245,198 | -30,251 | 1.83% | 4,917,488 |
| 2025-02-03 | 2025-01-24 | 2.201 | 2,275,449 | -738 | 1.85% | 5,008,417 |
| 2025-01-27 | 2025-01-23 | 2.179 | 2,276,187 | -35,415 | 1.85% | 4,960,681 |
| 2025-01-24 | 2025-01-22 | 2.234 | 2,311,602 | -18,446 | 1.88% | 5,163,184 |
| 2025-01-23 | 2025-01-21 | 2.244 | 2,330,048 | -19,183 | 1.89% | 5,229,649 |
| 2025-01-22 | 2025-01-20 | 2.331 | 2,349,231 | +67,880 | 1.91% | 5,476,480 |
| 2025-01-21 | 2025-01-17 | 2.353 | 2,281,351 | +24,348 | 1.86% | 5,367,711 |
| 2025-01-20 | 2025-01-16 | 2.255 | 2,257,003 | -51,648 | 1.84% | 5,090,176 |
| 2025-01-17 | 2025-01-15 | 2.201 | 2,308,651 | +19,184 | 1.88% | 5,081,496 |
| 2025-01-16 | 2025-01-14 | 2.255 | 2,289,467 | +31,726 | 1.86% | 5,163,391 |
| 2025-01-15 | 2025-01-13 | 2.147 | 2,257,741 | +93,704 | 1.84% | 4,847,040 |
| 2025-01-14 | 2025-01-10 | 2.255 | 2,164,037 | +11,805 | 1.76% | 4,880,511 |
| 2025-01-13 | 2025-01-09 | 2.505 | 2,152,232 | -123,217 | 1.75% | 5,390,616 |
| 2025-01-10 | 2025-01-08 | 2.700 | 2,275,449 | -211,017 | 1.85% | 6,143,329 |
| 2025-01-09 | 2025-01-07 | 2.819 | 2,486,466 | +738 | 2.02% | 7,009,599 |
| 2025-01-08 | 2025-01-06 | 2.917 | 2,485,728 | -10,330 | 2.02% | 7,250,087 |
| 2025-01-07 | 2025-01-03 | 2.873 | 2,496,058 | +17,708 | 2.03% | 7,171,960 |
| 2025-01-06 | 2025-01-02 | 2.884 | 2,478,350 | -73,045 | 2.02% | 7,147,951 |
| 2025-01-03 | 2024-12-31 | 3.014 | 2,551,395 | +70,831 | 2.07% | 7,690,593 |
| 2025-01-02 | 2024-12-27 | 2.971 | 2,480,564 | +104,033 | 2.02% | 7,369,505 |
| 2024-12-30 | 2024-12-24 | 3.318 | 2,376,531 | +373,339 | 1.93% | 7,885,009 |
| 2024-12-27 | 2024-12-20 | 3.708 | 2,003,192 | +445,646 | 1.63% | 7,428,241 |
| 2024-12-23 | 2024-12-19 | 4.489 | 1,557,546 | 1.27% | 6,991,631 |
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