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 | 8.060 | 17,042,808 | +0 | 1.94% | 137,365,032 |
| 2025-10-13 | 2025-10-09 | 8.090 | 17,042,808 | +0 | 1.94% | 137,876,317 |
| 2025-10-10 | 2025-10-08 | 8.430 | 17,042,808 | +65,499 | 1.94% | 143,670,871 |
| 2025-10-09 | 2025-10-06 | 8.280 | 16,977,309 | -180,100 | 1.93% | 140,572,119 |
| 2025-10-08 | 2025-10-03 | 8.240 | 17,157,409 | +319,000 | 1.95% | 141,377,050 |
| 2025-10-06 | 2025-10-02 | 8.300 | 16,838,409 | -201,100 | 1.92% | 139,758,795 |
| 2025-10-03 | 2025-09-30 | 8.340 | 17,039,509 | -72,000 | 1.94% | 142,109,505 |
| 2025-10-02 | 2025-09-29 | 8.320 | 17,111,509 | -303,999 | 1.95% | 142,367,755 |
| 2025-09-30 | 2025-09-26 | 8.350 | 17,415,508 | -1,383,000 | 1.98% | 145,419,492 |
| 2025-09-29 | 2025-09-25 | 8.740 | 18,798,508 | -296,500 | 2.14% | 164,298,960 |
| 2025-09-26 | 2025-09-24 | 8.720 | 19,095,008 | +320,600 | 2.18% | 166,508,470 |
| 2025-09-25 | 2025-09-23 | 9.040 | 18,774,408 | +1,554,500 | 2.14% | 169,720,648 |
| 2025-09-24 | 2025-09-22 | 8.870 | 17,219,908 | +906,500 | 1.96% | 152,740,584 |
| 2025-09-23 | 2025-09-19 | 8.920 | 16,313,408 | +6,879,000 | 1.86% | 145,515,599 |
| 2025-09-22 | 2025-09-18 | 8.680 | 9,434,408 | -352,000 | 1.07% | 81,890,661 |
| 2025-09-19 | 2025-09-17 | 8.930 | 9,786,408 | -399,000 | 1.11% | 87,392,623 |
| 2025-09-18 | 2025-09-16 | 9.260 | 10,185,408 | +1,948,500 | 1.16% | 94,316,878 |
| 2025-09-17 | 2025-09-15 | 8.560 | 8,236,908 | +438,500 | 0.94% | 70,507,932 |
| 2025-09-16 | 2025-09-12 | 8.450 | 7,798,408 | +5,000 | 0.89% | 65,896,548 |
| 2025-09-15 | 2025-09-11 | 8.670 | 7,793,408 | -261,000 | 0.89% | 67,568,847 |
| 2025-09-12 | 2025-09-10 | 8.960 | 8,054,408 | +284,000 | 0.92% | 72,167,496 |
| 2025-09-11 | 2025-09-09 | 8.070 | 7,770,408 | -135,000 | 0.89% | 62,707,193 |
| 2025-09-10 | 2025-09-08 | 8.290 | 7,905,408 | +2,679,505 | 0.90% | 65,535,832 |
| 2025-09-09 | 2025-09-05 | 8.500 | 5,225,903 | -33,372 | 0.60% | 44,420,176 |
| 2025-09-08 | 2025-09-04 | 8.280 | 5,259,275 | -389,000 | 0.60% | 43,546,797 |
| 2025-09-05 | 2025-09-03 | 8.620 | 5,648,275 | +188,000 | 0.64% | 48,688,130 |
| 2025-09-04 | 2025-09-02 | 8.590 | 5,460,275 | -545,000 | 0.62% | 46,903,762 |
| 2025-09-03 | 2025-09-01 | 8.720 | 6,005,275 | +401,001 | 0.68% | 52,365,998 |
| 2025-09-02 | 2025-08-29 | 8.950 | 5,604,274 | -87,500 | 0.64% | 50,158,252 |
| 2025-09-01 | 2025-08-28 | 9.300 | 5,691,774 | -1,203,500 | 0.65% | 52,933,498 |
| 2025-08-29 | 2025-08-27 | 9.010 | 6,895,274 | +1,781,500 | 0.79% | 62,126,419 |
| 2025-08-28 | 2025-08-26 | 9.290 | 5,113,774 | -1,075,500 | 0.58% | 47,506,960 |
| 2025-08-27 | 2025-08-25 | 9.650 | 6,189,274 | +835,569 | 0.71% | 59,726,494 |
| 2025-08-26 | 2025-08-22 | 10.080 | 5,353,705 | -2,080,000 | 0.61% | 53,965,346 |
| 2025-08-25 | 2025-08-21 | 10.300 | 7,433,705 | +1,664,500 | 0.85% | 76,567,162 |
| 2025-08-22 | 2025-08-20 | 9.530 | 5,769,205 | -1,185,051 | 0.66% | 54,980,524 |
| 2025-08-21 | 2025-08-19 | 9.200 | 6,954,256 | +1,412,445 | 0.79% | 63,979,155 |
| 2025-08-20 | 2025-08-18 | 9.950 | 5,541,811 | -189,394 | 0.63% | 55,141,019 |
| 2025-08-19 | 2025-08-15 | 8.150 | 5,731,205 | +71,000 | 0.65% | 46,709,321 |
| 2025-08-18 | 2025-08-14 | 7.600 | 5,660,205 | +9,170 | 0.64% | 43,017,558 |
| 2025-08-15 | 2025-08-13 | 7.620 | 5,651,035 | +243,000 | 0.64% | 43,060,887 |
| 2025-08-14 | 2025-08-12 | 7.600 | 5,408,035 | -13,500 | 0.62% | 41,101,066 |
| 2025-08-13 | 2025-08-11 | 7.730 | 5,421,535 | -17,500 | 0.62% | 41,908,466 |
| 2025-08-11 | 2025-08-07 | 7.740 | 5,439,035 | -75,000 | 0.62% | 42,098,131 |
| 2025-08-08 | 2025-08-06 | 7.740 | 5,514,035 | +149,500 | 0.63% | 42,678,631 |
| 2025-08-07 | 2025-08-05 | 7.810 | 5,364,535 | +132,000 | 0.61% | 41,897,018 |
| 2025-08-06 | 2025-08-04 | 7.800 | 5,232,535 | -215,000 | 0.60% | 40,813,773 |
| 2025-08-05 | 2025-08-01 | 7.950 | 5,447,535 | +305,000 | 0.62% | 43,307,903 |
| 2025-08-04 | 2025-07-31 | 7.670 | 5,142,535 | +146,500 | 0.59% | 39,443,243 |
| 2025-08-01 | 2025-07-30 | 7.940 | 4,996,035 | +81,000 | 0.57% | 39,668,518 |
| 2025-07-31 | 2025-07-29 | 8.060 | 4,915,035 | -70,500 | 0.56% | 39,615,182 |
| 2025-07-30 | 2025-07-28 | 8.160 | 4,985,535 | +39,500 | 0.57% | 40,681,966 |
| 2025-07-29 | 2025-07-25 | 8.200 | 4,946,035 | -469,500 | 0.56% | 40,557,487 |
| 2025-07-28 | 2025-07-24 | 8.350 | 5,415,535 | +429,500 | 0.62% | 45,219,717 |
| 2025-07-25 | 2025-07-23 | 8.340 | 4,986,035 | -409,000 | 0.57% | 41,583,532 |
| 2025-07-24 | 2025-07-22 | 8.180 | 5,395,035 | +349,500 | 0.61% | 44,131,386 |
| 2025-07-23 | 2025-07-21 | 8.290 | 5,045,535 | +55,000 | 0.57% | 41,827,485 |
| 2025-07-22 | 2025-07-18 | 8.900 | 4,990,535 | -436,000 | 0.57% | 44,415,762 |
| 2025-07-21 | 2025-07-17 | 9.070 | 5,426,535 | +849,000 | 0.62% | 49,218,672 |
| 2025-07-18 | 2025-07-16 | 9.200 | 4,577,535 | -288,000 | 0.52% | 42,113,322 |
| 2025-07-17 | 2025-07-15 | 9.470 | 4,865,535 | +346,500 | 0.55% | 46,076,616 |
| 2025-07-16 | 2025-07-14 | 8.770 | 4,519,035 | +1,160,000 | 0.51% | 39,631,937 |
| 2025-07-15 | 2025-07-11 | 7.720 | 3,359,035 | -60,000 | 0.38% | 25,931,750 |
| 2025-07-14 | 2025-07-10 | 7.790 | 3,419,035 | +126,000 | 0.39% | 26,634,283 |
| 2025-07-11 | 2025-07-09 | 7.660 | 3,293,035 | -19,015,651 | 0.38% | 25,224,648 |
| 2025-07-10 | 2025-07-08 | 8.020 | 22,308,686 | -22,715,500 | 2.54% | 178,915,662 |
| 2025-07-09 | 2025-07-07 | 9.060 | 45,024,186 | +3,338,322 | 5.13% | 407,919,125 |
| 2025-07-08 | 2025-07-04 | 7.860 | 41,685,864 | +396,500 | 4.75% | 327,650,891 |
| 2025-07-07 | 2025-07-03 | 9.010 | 41,289,364 | +419,000 | 4.70% | 372,017,170 |
| 2025-07-04 | 2025-07-02 | 10.680 | 40,870,364 | +27,000 | 4.66% | 436,495,488 |
| 2025-07-03 | 2025-06-30 | 17.240 | 40,843,364 | +40,185,643 | 4.65% | 704,139,595 |
| 2025-07-02 | 2025-06-27 | 18.280 | 657,721 | -40,000 | 0.07% | 12,023,140 |
| 2025-06-30 | 2025-06-26 | 18.600 | 697,721 | +69,490 | 0.08% | 12,977,611 |
| 2025-06-27 | 2025-06-25 | 20.750 | 628,231 | +29,500 | 0.07% | 13,035,793 |
| 2025-06-26 | 2025-06-24 | 21.850 | 598,731 | -47,500 | 0.07% | 13,082,272 |
| 2025-06-25 | 2025-06-23 | 21.550 | 646,231 | +175,500 | 0.07% | 13,926,278 |
| 2025-06-24 | 2025-06-20 | 21.700 | 470,731 | +40,181 | 0.05% | 10,214,863 |
| 2025-06-23 | 2025-06-19 | 25.100 | 430,550 | +46,550 | 0.05% | 10,806,805 |
| 2025-06-20 | 2025-06-18 | 29.750 | 384,000 | -23,000 | 0.04% | 11,424,000 |
| 2025-06-19 | 2025-06-17 | 29.050 | 407,000 | -104,000 | 0.05% | 11,823,350 |
| 2025-06-18 | 2025-06-16 | 39.100 | 511,000 | +116,500 | 0.06% | 19,980,100 |
| 2025-06-17 | 2025-06-13 | 55.050 | 394,500 | -214,000 | 0.04% | 21,717,225 |
| 2025-06-16 | 2025-06-12 | 50.250 | 608,500 | -171,000 | 0.07% | 30,577,125 |
| 2025-06-13 | 2025-06-11 | 57.550 | 779,500 | +25,500 | 0.09% | 44,860,225 |
| 2025-06-12 | 2025-06-10 | 60.000 | 754,000 | -143,500 | 0.09% | 45,240,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 897,500 | -295,500 | 0.10% | 53,715,375 |
| 2025-06-10 | 2025-06-06 | 51.950 | 1,193,000 | +55,500 | 0.14% | 61,976,350 |
| 2025-06-09 | 2025-06-05 | 51.400 | 1,137,500 | +3,000 | 0.13% | 58,467,500 |
| 2025-06-06 | 2025-06-04 | 51.150 | 1,134,500 | +80,500 | 0.13% | 58,029,675 |
| 2025-06-05 | 2025-06-03 | 48.450 | 1,054,000 | +103,500 | 0.12% | 51,066,300 |
| 2025-06-04 | 2025-06-02 | 50.450 | 950,500 | +441,500 | 0.11% | 47,952,725 |
| 2025-06-03 | 2025-05-30 | 34.300 | 509,000 | -126,000 | 0.06% | 17,458,700 |
| 2025-06-02 | 2025-05-29 | 33.250 | 635,000 | -27,000 | 0.07% | 21,113,750 |
| 2025-05-29 | 2025-05-27 | 32.700 | 662,000 | +89,500 | 0.08% | 21,647,400 |
| 2025-05-28 | 2025-05-26 | 33.250 | 572,500 | +65,500 | 0.07% | 19,035,625 |
| 2025-05-27 | 2025-05-23 | 32.700 | 507,000 | +34,000 | 0.06% | 16,578,900 |
| 2025-05-26 | 2025-05-22 | 32.000 | 473,000 | +9,500 | 0.05% | 15,136,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 463,500 | -35,500 | 0.05% | 14,322,150 |
| 2025-05-22 | 2025-05-20 | 30.900 | 499,000 | +43,500 | 0.06% | 15,419,100 |
| 2025-05-21 | 2025-05-19 | 29.200 | 455,500 | -13,000 | 0.05% | 13,300,600 |
| 2025-05-20 | 2025-05-16 | 29.000 | 468,500 | +27,500 | 0.05% | 13,586,500 |
| 2025-05-19 | 2025-05-15 | 28.900 | 441,000 | -21,500 | 0.05% | 12,744,900 |
| 2025-05-16 | 2025-05-14 | 30.000 | 462,500 | -36,500 | 0.05% | 13,875,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 499,000 | -1,500 | 0.06% | 15,868,200 |
| 2025-05-14 | 2025-05-12 | 31.650 | 500,500 | -19,000 | 0.06% | 15,840,825 |
| 2025-05-13 | 2025-05-09 | 31.700 | 519,500 | -18,000 | 0.06% | 16,468,150 |
| 2025-05-12 | 2025-05-08 | 31.950 | 537,500 | +88,000 | 0.06% | 17,173,125 |
| 2025-05-09 | 2025-05-07 | 31.000 | 449,500 | +32,000 | 0.05% | 13,934,500 |
| 2025-05-08 | 2025-05-06 | 29.700 | 417,500 | -25,000 | 0.05% | 12,399,750 |
| 2025-05-07 | 2025-05-02 | 29.400 | 442,500 | -6,500 | 0.05% | 13,009,500 |
| 2025-05-06 | 2025-04-30 | 30.400 | 449,000 | -21,000 | 0.05% | 13,649,600 |
| 2025-05-02 | 2025-04-29 | 32.100 | 470,000 | -9,000 | 0.05% | 15,087,000 |
| 2025-04-30 | 2025-04-28 | 31.750 | 479,000 | -28,000 | 0.05% | 15,208,250 |
| 2025-04-29 | 2025-04-25 | 30.950 | 507,000 | -23,500 | 0.06% | 15,691,650 |
| 2025-04-28 | 2025-04-24 | 30.100 | 530,500 | -23,000 | 0.06% | 15,968,050 |
| 2025-04-25 | 2025-04-23 | 29.950 | 553,500 | -53,000 | 0.06% | 16,577,325 |
| 2025-04-24 | 2025-04-22 | 29.500 | 606,500 | -25,500 | 0.07% | 17,891,750 |
| 2025-04-23 | 2025-04-17 | 29.200 | 632,000 | -26,500 | 0.07% | 18,454,400 |
| 2025-04-22 | 2025-04-16 | 31.800 | 658,500 | -39,000 | 0.08% | 20,940,300 |
| 2025-04-17 | 2025-04-15 | 32.050 | 697,500 | +39,000 | 0.08% | 22,354,875 |
| 2025-04-16 | 2025-04-14 | 31.100 | 658,500 | +22,500 | 0.08% | 20,479,350 |
| 2025-04-15 | 2025-04-11 | 30.050 | 636,000 | +25,000 | 0.07% | 19,111,800 |
| 2025-04-14 | 2025-04-10 | 29.700 | 611,000 | -12,500 | 0.07% | 18,146,700 |
| 2025-04-11 | 2025-04-09 | 28.700 | 623,500 | +3,000 | 0.07% | 17,894,450 |
| 2025-04-10 | 2025-04-08 | 28.600 | 620,500 | +1,500 | 0.07% | 17,746,300 |
| 2025-04-09 | 2025-04-07 | 26.800 | 619,000 | -28,000 | 0.07% | 16,589,200 |
| 2025-04-08 | 2025-04-03 | 30.800 | 647,000 | -54,000 | 0.07% | 19,927,600 |
| 2025-04-07 | 2025-04-02 | 31.450 | 701,000 | +28,500 | 0.08% | 22,046,450 |
| 2025-04-03 | 2025-04-01 | 30.350 | 672,500 | +65,000 | 0.08% | 20,410,375 |
| 2025-04-02 | 2025-03-31 | 28.800 | 607,500 | +65,500 | 0.07% | 17,496,000 |
| 2025-04-01 | 2025-03-28 | 28.000 | 542,000 | -3,000 | 0.06% | 15,176,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 545,000 | -2,000 | 0.06% | 15,450,750 |
| 2025-03-28 | 2025-03-26 | 28.500 | 547,000 | -18,500 | 0.06% | 15,589,500 |
| 2025-03-27 | 2025-03-25 | 27.100 | 565,500 | -35,000 | 0.06% | 15,325,050 |
| 2025-03-26 | 2025-03-24 | 26.950 | 600,500 | +51,500 | 0.07% | 16,183,475 |
| 2025-03-25 | 2025-03-21 | 29.200 | 549,000 | -206,500 | 0.06% | 16,030,800 |
| 2025-03-24 | 2025-03-20 | 24.850 | 755,500 | -83,500 | 0.09% | 18,774,175 |
| 2025-03-21 | 2025-03-19 | 23.150 | 839,000 | +40,300 | 0.10% | 19,422,850 |
| 2025-03-20 | 2025-03-18 | 23.200 | 798,700 | +22,500 | 0.09% | 18,529,840 |
| 2025-03-19 | 2025-03-17 | 22.350 | 776,200 | -24,800 | 0.09% | 17,348,070 |
| 2025-03-18 | 2025-03-14 | 21.850 | 801,000 | +104,000 | 0.09% | 17,501,850 |
| 2025-03-17 | 2025-03-13 | 21.200 | 697,000 | -59,000 | 0.08% | 14,776,400 |
| 2025-03-14 | 2025-03-12 | 20.050 | 756,000 | -114,500 | 0.09% | 15,157,800 |
| 2025-03-13 | 2025-03-11 | 20.100 | 870,500 | -120,000 | 0.10% | 17,497,050 |
| 2025-03-12 | 2025-03-10 | 20.850 | 990,500 | -126,000 | 0.11% | 20,651,925 |
| 2025-03-11 | 2025-03-07 | 19.780 | 1,116,500 | -112,500 | 0.13% | 22,084,370 |
| 2025-03-10 | 2025-03-06 | 20.600 | 1,229,000 | +159,000 | 0.14% | 25,317,400 |
| 2025-03-07 | 2025-03-05 | 21.400 | 1,070,000 | +29,500 | 0.12% | 22,898,000 |
| 2025-03-06 | 2025-03-04 | 20.800 | 1,040,500 | +45,500 | 0.12% | 21,642,400 |
| 2025-03-05 | 2025-03-03 | 21.300 | 995,000 | +153,500 | 0.11% | 21,193,500 |
| 2025-03-04 | 2025-02-28 | 19.980 | 841,500 | +103,500 | 0.10% | 16,813,170 |
| 2025-03-03 | 2025-02-27 | 19.020 | 738,000 | +97,000 | 0.08% | 14,036,760 |
| 2025-02-28 | 2025-02-26 | 18.000 | 641,000 | -35,000 | 0.07% | 11,538,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 676,000 | -51,500 | 0.08% | 11,951,680 |
| 2025-02-26 | 2025-02-24 | 16.960 | 727,500 | +104,500 | 0.08% | 12,338,400 |
| 2025-02-25 | 2025-02-21 | 22.000 | 623,000 | +78,000 | 0.07% | 13,706,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 545,000 | +85,500 | 0.06% | 12,453,250 |
| 2025-02-21 | 2025-02-19 | 20.900 | 459,500 | +98,000 | 0.05% | 9,603,550 |
| 2025-02-20 | 2025-02-18 | 19.740 | 361,500 | +32,000 | 0.04% | 7,136,010 |
| 2025-02-19 | 2025-02-17 | 19.900 | 329,500 | -47,500 | 0.04% | 6,557,050 |
| 2025-02-18 | 2025-02-14 | 19.720 | 377,000 | +48,000 | 0.04% | 7,434,440 |
| 2025-02-17 | 2025-02-13 | 18.680 | 329,000 | +19,500 | 0.04% | 6,145,720 |
| 2025-02-14 | 2025-02-12 | 17.180 | 309,500 | +30,000 | 0.04% | 5,317,210 |
| 2025-02-13 | 2025-02-11 | 17.500 | 279,500 | +19,500 | 0.03% | 4,891,250 |
| 2025-02-12 | 2025-02-10 | 15.800 | 260,000 | +102,000 | 0.03% | 4,108,000 |
| 2025-02-11 | 2025-02-07 | 13.660 | 158,000 | -5,000 | 0.02% | 2,158,280 |
| 2025-02-10 | 2025-02-06 | 13.920 | 163,000 | +32,500 | 0.02% | 2,268,960 |
| 2025-02-07 | 2025-02-05 | 13.440 | 130,500 | +7,000 | 0.01% | 1,753,920 |
| 2025-02-06 | 2025-02-04 | 13.760 | 123,500 | +6,500 | 0.01% | 1,699,360 |
| 2025-02-05 | 2025-02-03 | 13.400 | 117,000 | -3,000 | 0.01% | 1,567,800 |
| 2025-02-04 | 2025-01-28 | 12.840 | 120,000 | -20,000 | 0.01% | 1,540,800 |
| 2025-02-03 | 2025-01-24 | 13.100 | 140,000 | +9,500 | 0.02% | 1,834,000 |
| 2025-01-27 | 2025-01-23 | 13.660 | 130,500 | -500 | 0.01% | 1,782,630 |
| 2025-01-24 | 2025-01-22 | 14.280 | 131,000 | -500 | 0.01% | 1,870,680 |
| 2025-01-23 | 2025-01-21 | 14.540 | 131,500 | -19,000 | 0.01% | 1,912,010 |
| 2025-01-22 | 2025-01-20 | 14.920 | 150,500 | -17,000 | 0.02% | 2,245,460 |
| 2025-01-21 | 2025-01-17 | 15.020 | 167,500 | -17,000 | 0.02% | 2,515,850 |
| 2025-01-20 | 2025-01-16 | 15.500 | 184,500 | +26,000 | 0.02% | 2,859,750 |
| 2025-01-17 | 2025-01-15 | 15.260 | 158,500 | +4,000 | 0.02% | 2,418,710 |
| 2025-01-16 | 2025-01-14 | 15.040 | 154,500 | +8,000 | 0.02% | 2,323,680 |
| 2025-01-15 | 2025-01-13 | 15.520 | 146,500 | -5,000 | 0.02% | 2,273,680 |
| 2025-01-14 | 2025-01-10 | 16.180 | 151,500 | -65,500 | 0.02% | 2,451,270 |
| 2025-01-13 | 2025-01-09 | 16.180 | 217,000 | -84,500 | 0.02% | 3,511,060 |
| 2025-01-10 | 2025-01-08 | 16.180 | 301,500 | -9,500 | 0.03% | 4,878,270 |
| 2025-01-09 | 2025-01-07 | 15.440 | 311,000 | +37,000 | 0.04% | 4,801,840 |
| 2025-01-08 | 2025-01-06 | 14.660 | 274,000 | +75,500 | 0.03% | 4,016,840 |
| 2025-01-07 | 2025-01-03 | 12.840 | 198,500 | -43,000 | 0.02% | 2,548,740 |
| 2025-01-06 | 2025-01-02 | 13.400 | 241,500 | +114,000 | 0.03% | 3,236,100 |
| 2025-01-03 | 2024-12-31 | 13.080 | 127,500 | 0.01% | 1,667,700 |
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