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 | 1.870 | 2,468,000 | +0 | 1.33% | 4,615,160 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,468,000 | +0 | 1.33% | 4,541,120 |
| 2025-10-10 | 2025-10-08 | 1.800 | 2,468,000 | -2,000 | 1.33% | 4,442,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 2,470,000 | +5,000 | 1.33% | 4,470,700 |
| 2025-10-08 | 2025-10-03 | 1.840 | 2,465,000 | +11,000 | 1.33% | 4,535,600 |
| 2025-10-06 | 2025-10-02 | 1.860 | 2,454,000 | +21,000 | 1.32% | 4,564,440 |
| 2025-10-03 | 2025-09-30 | 1.840 | 2,433,000 | -15,000 | 1.31% | 4,476,720 |
| 2025-10-02 | 2025-09-29 | 1.850 | 2,448,000 | -9,000 | 1.32% | 4,528,800 |
| 2025-09-30 | 2025-09-26 | 1.830 | 2,457,000 | -95,000 | 1.33% | 4,496,310 |
| 2025-09-29 | 2025-09-25 | 1.870 | 2,552,000 | +3,000 | 1.38% | 4,772,240 |
| 2025-09-26 | 2025-09-24 | 1.830 | 2,549,000 | -13,000 | 1.38% | 4,664,670 |
| 2025-09-25 | 2025-09-23 | 1.830 | 2,562,000 | +38,000 | 1.38% | 4,688,460 |
| 2025-09-24 | 2025-09-22 | 1.880 | 2,524,000 | +19,000 | 1.36% | 4,745,120 |
| 2025-09-23 | 2025-09-19 | 1.910 | 2,505,000 | +45,000 | 1.35% | 4,784,550 |
| 2025-09-22 | 2025-09-18 | 1.920 | 2,460,000 | -85,000 | 1.33% | 4,723,200 |
| 2025-09-19 | 2025-09-17 | 1.920 | 2,545,000 | +6,000 | 1.37% | 4,886,400 |
| 2025-09-18 | 2025-09-16 | 1.920 | 2,539,000 | +1,000 | 1.37% | 4,874,880 |
| 2025-09-17 | 2025-09-15 | 2.000 | 2,538,000 | -86,000 | 1.37% | 5,076,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 2,624,000 | +89,000 | 1.42% | 5,300,480 |
| 2025-09-15 | 2025-09-11 | 1.990 | 2,535,000 | -17,000 | 1.37% | 5,044,650 |
| 2025-09-12 | 2025-09-10 | 1.990 | 2,552,000 | -10,000 | 1.38% | 5,078,480 |
| 2025-09-11 | 2025-09-09 | 2.000 | 2,562,000 | -36,000 | 1.38% | 5,124,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 2,598,000 | +14,000 | 1.40% | 5,092,080 |
| 2025-09-09 | 2025-09-05 | 1.920 | 2,584,000 | +25,000 | 1.39% | 4,961,280 |
| 2025-09-08 | 2025-09-04 | 1.920 | 2,559,000 | -10,000 | 1.38% | 4,913,280 |
| 2025-09-05 | 2025-09-03 | 1.960 | 2,569,000 | +17,000 | 1.39% | 5,035,240 |
| 2025-09-04 | 2025-09-02 | 1.970 | 2,552,000 | +3,000 | 1.38% | 5,027,440 |
| 2025-09-03 | 2025-09-01 | 1.980 | 2,549,000 | -56,000 | 1.38% | 5,047,020 |
| 2025-09-02 | 2025-08-29 | 2.000 | 2,605,000 | +72,000 | 1.41% | 5,210,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 2,533,000 | -87,000 | 1.37% | 5,293,970 |
| 2025-08-29 | 2025-08-27 | 2.090 | 2,620,000 | -1,000 | 1.41% | 5,475,800 |
| 2025-08-28 | 2025-08-26 | 2.170 | 2,621,000 | +1,000 | 1.41% | 5,687,570 |
| 2025-08-27 | 2025-08-25 | 2.190 | 2,620,000 | +101,000 | 1.41% | 5,737,800 |
| 2025-08-26 | 2025-08-22 | 2.190 | 2,519,000 | -17,000 | 1.36% | 5,516,610 |
| 2025-08-25 | 2025-08-21 | 2.190 | 2,536,000 | -8,000 | 1.37% | 5,553,840 |
| 2025-08-22 | 2025-08-20 | 2.240 | 2,544,000 | +15,000 | 1.37% | 5,698,560 |
| 2025-08-21 | 2025-08-19 | 2.260 | 2,529,000 | +47,000 | 1.36% | 5,715,540 |
| 2025-08-20 | 2025-08-18 | 2.260 | 2,482,000 | +23,000 | 1.34% | 5,609,320 |
| 2025-08-19 | 2025-08-15 | 2.130 | 2,459,000 | +10,000 | 1.33% | 5,237,670 |
| 2025-08-18 | 2025-08-14 | 2.160 | 2,449,000 | -268,000 | 1.32% | 5,289,840 |
| 2025-08-15 | 2025-08-13 | 2.210 | 2,717,000 | -13,000 | 1.47% | 6,004,570 |
| 2025-08-14 | 2025-08-12 | 2.190 | 2,730,000 | +120,000 | 1.47% | 5,978,700 |
| 2025-08-13 | 2025-08-11 | 2.280 | 2,610,000 | -110,000 | 1.41% | 5,950,800 |
| 2025-08-12 | 2025-08-08 | 2.120 | 2,720,000 | -24,000 | 1.47% | 5,766,400 |
| 2025-08-11 | 2025-08-07 | 2.100 | 2,744,000 | -66,065 | 1.48% | 5,762,400 |
| 2025-08-08 | 2025-08-06 | 2.100 | 2,810,065 | +65 | 1.52% | 5,901,136 |
| 2025-08-07 | 2025-08-05 | 1.970 | 2,810,000 | +15,000 | 1.52% | 5,535,700 |
| 2025-08-06 | 2025-08-04 | 1.960 | 2,795,000 | -156,000 | 1.51% | 5,478,200 |
| 2025-08-05 | 2025-08-01 | 1.920 | 2,951,000 | +36,000 | 1.59% | 5,665,920 |
| 2025-08-04 | 2025-07-31 | 1.990 | 2,915,000 | -126,000 | 1.57% | 5,800,850 |
| 2025-08-01 | 2025-07-30 | 2.010 | 3,041,000 | +48,000 | 1.64% | 6,112,410 |
| 2025-07-31 | 2025-07-29 | 2.000 | 2,993,000 | +41,000 | 1.61% | 5,986,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 2,952,000 | +21,000 | 1.59% | 6,081,120 |
| 2025-07-29 | 2025-07-25 | 2.090 | 2,931,000 | +10,000 | 1.58% | 6,125,790 |
| 2025-07-28 | 2025-07-24 | 2.080 | 2,921,000 | +30,000 | 1.58% | 6,075,680 |
| 2025-07-25 | 2025-07-23 | 2.090 | 2,891,000 | +170,000 | 1.56% | 6,042,190 |
| 2025-07-24 | 2025-07-22 | 2.240 | 2,721,000 | +15,000 | 1.47% | 6,095,040 |
| 2025-07-23 | 2025-07-21 | 1.970 | 2,706,000 | -127,000 | 1.46% | 5,330,820 |
| 2025-07-22 | 2025-07-18 | 1.790 | 2,833,000 | +3,000 | 1.53% | 5,071,070 |
| 2025-07-21 | 2025-07-17 | 1.800 | 2,830,000 | -49,000 | 1.53% | 5,094,000 |
| 2025-07-18 | 2025-07-16 | 1.830 | 2,879,000 | -6,000 | 1.55% | 5,268,570 |
| 2025-07-17 | 2025-07-15 | 1.830 | 2,885,000 | +124,000 | 1.56% | 5,279,550 |
| 2025-07-16 | 2025-07-14 | 1.850 | 2,761,000 | +80,000 | 1.49% | 5,107,850 |
| 2025-07-15 | 2025-07-11 | 1.730 | 2,681,000 | -10,000 | 1.45% | 4,638,130 |
| 2025-07-14 | 2025-07-10 | 1.720 | 2,691,000 | -67,000 | 1.45% | 4,628,520 |
| 2025-07-11 | 2025-07-09 | 1.650 | 2,758,000 | -15,000 | 1.49% | 4,550,700 |
| 2025-07-10 | 2025-07-08 | 1.660 | 2,773,000 | -5,000 | 1.50% | 4,603,180 |
| 2025-07-09 | 2025-07-07 | 1.690 | 2,778,000 | +19,000 | 1.50% | 4,694,820 |
| 2025-07-08 | 2025-07-04 | 1.610 | 2,759,000 | +50,000 | 1.49% | 4,441,990 |
| 2025-07-07 | 2025-07-03 | 1.590 | 2,709,000 | +9,000 | 1.46% | 4,307,310 |
| 2025-07-04 | 2025-07-02 | 1.570 | 2,700,000 | -1,000 | 1.46% | 4,239,000 |
| 2025-07-03 | 2025-06-30 | 1.550 | 2,701,000 | +7,000 | 1.46% | 4,186,550 |
| 2025-06-30 | 2025-06-26 | 1.570 | 2,694,000 | -1,000 | 1.45% | 4,229,580 |
| 2025-06-27 | 2025-06-25 | 1.560 | 2,695,000 | +30,000 | 1.45% | 4,204,200 |
| 2025-06-26 | 2025-06-24 | 1.540 | 2,665,000 | -13,000 | 1.44% | 4,104,100 |
| 2025-06-25 | 2025-06-23 | 1.510 | 2,678,000 | -42,000 | 1.44% | 4,043,780 |
| 2025-06-24 | 2025-06-20 | 1.590 | 2,720,000 | -21,000 | 1.47% | 4,324,800 |
| 2025-06-23 | 2025-06-19 | 1.560 | 2,741,000 | -98,000 | 1.48% | 4,275,960 |
| 2025-06-20 | 2025-06-18 | 1.620 | 2,839,000 | -64,000 | 1.53% | 4,599,180 |
| 2025-06-19 | 2025-06-17 | 1.610 | 2,903,000 | -81,000 | 1.57% | 4,673,830 |
| 2025-06-18 | 2025-06-16 | 1.620 | 2,984,000 | -93,000 | 1.61% | 4,834,080 |
| 2025-06-17 | 2025-06-13 | 1.610 | 3,077,000 | -206,000 | 1.66% | 4,953,970 |
| 2025-06-16 | 2025-06-12 | 1.570 | 3,283,000 | -82,000 | 1.77% | 5,154,310 |
| 2025-06-13 | 2025-06-11 | 1.610 | 3,365,000 | -43,000 | 1.82% | 5,417,650 |
| 2025-06-12 | 2025-06-10 | 1.590 | 3,408,000 | -128,000 | 1.84% | 5,418,720 |
| 2025-06-11 | 2025-06-09 | 1.590 | 3,536,000 | -84,000 | 1.91% | 5,622,240 |
| 2025-06-10 | 2025-06-06 | 1.600 | 3,620,000 | -105,000 | 1.95% | 5,792,000 |
| 2025-06-09 | 2025-06-05 | 1.620 | 3,725,000 | -55,000 | 2.01% | 6,034,500 |
| 2025-06-06 | 2025-06-04 | 1.590 | 3,780,000 | -100,000 | 2.04% | 6,010,200 |
| 2025-06-05 | 2025-06-03 | 1.550 | 3,880,000 | -104,000 | 2.09% | 6,014,000 |
| 2025-06-04 | 2025-06-02 | 1.550 | 3,984,000 | -67,000 | 2.15% | 6,175,200 |
| 2025-06-03 | 2025-05-30 | 1.600 | 4,051,000 | -55,000 | 2.19% | 6,481,600 |
| 2025-06-02 | 2025-05-29 | 1.590 | 4,106,000 | -22,000 | 2.22% | 6,528,540 |
| 2025-05-30 | 2025-05-28 | 1.590 | 4,128,000 | -85,000 | 2.23% | 6,563,520 |
| 2025-05-29 | 2025-05-27 | 1.660 | 4,213,000 | -74,000 | 2.27% | 6,993,580 |
| 2025-05-28 | 2025-05-26 | 1.690 | 4,287,000 | -78,000 | 2.31% | 7,245,030 |
| 2025-05-27 | 2025-05-23 | 1.750 | 4,365,000 | -26,000 | 2.35% | 7,638,750 |
| 2025-05-26 | 2025-05-22 | 1.760 | 4,391,000 | -145,000 | 2.37% | 7,728,160 |
| 2025-05-23 | 2025-05-21 | 2.104 | 4,536,000 | -70,000 | 2.45% | 9,544,631 |
| 2025-05-22 | 2025-05-20 | 2.126 | 4,606,000 | +279,026 | 2.48% | 9,793,945 |
| 2025-05-21 | 2025-05-19 | 2.115 | 4,326,974 | -130,929 | 2.59% | 9,152,720 |
| 2025-05-19 | 2025-05-15 | 1.938 | 4,457,903 | -46,954 | 2.66% | 8,639,750 |
| 2025-05-16 | 2025-05-14 | 1.949 | 4,504,857 | +32,507 | 2.69% | 8,780,640 |
| 2025-05-15 | 2025-05-13 | 1.916 | 4,472,350 | +9,029 | 2.67% | 8,568,689 |
| 2025-05-14 | 2025-05-12 | 1.971 | 4,463,321 | +20,768 | 2.67% | 8,798,540 |
| 2025-05-13 | 2025-05-09 | 1.982 | 4,442,553 | -9,029 | 2.65% | 8,806,800 |
| 2025-05-12 | 2025-05-08 | 1.993 | 4,451,582 | -71,334 | 2.66% | 8,873,999 |
| 2025-05-09 | 2025-05-07 | 1.982 | 4,522,916 | -49,663 | 2.70% | 8,966,110 |
| 2025-05-08 | 2025-05-06 | 1.982 | 4,572,579 | +2,709 | 2.73% | 9,064,560 |
| 2025-05-07 | 2025-05-02 | 1.927 | 4,569,870 | -65,013 | 2.73% | 8,806,140 |
| 2025-05-06 | 2025-04-30 | 1.949 | 4,634,883 | -40,633 | 2.77% | 9,034,080 |
| 2025-05-02 | 2025-04-29 | 1.982 | 4,675,516 | +4,515 | 2.79% | 9,268,620 |
| 2025-04-30 | 2025-04-28 | 2.016 | 4,671,001 | +3,612 | 2.79% | 9,414,860 |
| 2025-04-29 | 2025-04-25 | 2.093 | 4,667,389 | -13,545 | 2.79% | 9,769,409 |
| 2025-04-28 | 2025-04-24 | 2.082 | 4,680,934 | +92,102 | 2.80% | 9,745,921 |
| 2025-04-25 | 2025-04-23 | 2.071 | 4,588,832 | +61,401 | 2.74% | 9,503,340 |
| 2025-04-24 | 2025-04-22 | 1.938 | 4,527,431 | +38,827 | 2.70% | 8,774,500 |
| 2025-04-23 | 2025-04-17 | 1.927 | 4,488,604 | -93,907 | 2.68% | 8,649,541 |
| 2025-04-22 | 2025-04-16 | 1.927 | 4,582,511 | -37,022 | 2.74% | 8,830,499 |
| 2025-04-17 | 2025-04-15 | 1.971 | 4,619,533 | +7,224 | 2.76% | 9,106,481 |
| 2025-04-16 | 2025-04-14 | 1.949 | 4,612,309 | -17,156 | 2.76% | 8,990,080 |
| 2025-04-14 | 2025-04-10 | 1.905 | 4,629,465 | +115,578 | 2.77% | 8,818,440 |
| 2025-04-11 | 2025-04-09 | 1.905 | 4,513,887 | +32,507 | 2.70% | 8,598,281 |
| 2025-04-10 | 2025-04-08 | 1.816 | 4,481,380 | +112,870 | 2.68% | 8,139,320 |
| 2025-04-09 | 2025-04-07 | 1.739 | 4,368,510 | +103,840 | 2.61% | 7,595,659 |
| 2025-04-08 | 2025-04-03 | 1.982 | 4,264,670 | +343,124 | 2.55% | 8,454,170 |
| 2025-04-07 | 2025-04-02 | 1.993 | 3,921,546 | +334,094 | 2.34% | 7,817,400 |
| 2025-04-03 | 2025-04-01 | 2.016 | 3,587,452 | +301,588 | 2.14% | 7,230,861 |
| 2025-04-02 | 2025-03-31 | 1.927 | 3,285,864 | +465,024 | 1.96% | 6,331,860 |
| 2025-04-01 | 2025-03-28 | 1.805 | 2,820,840 | +147,182 | 1.69% | 5,092,119 |
| 2025-03-31 | 2025-03-27 | 1.827 | 2,673,658 | +235,672 | 1.60% | 4,885,649 |
| 2025-03-28 | 2025-03-26 | 1.805 | 2,437,986 | -170,659 | 1.46% | 4,400,999 |
| 2025-03-27 | 2025-03-25 | 1.683 | 2,608,645 | -22,574 | 1.56% | 4,391,279 |
| 2025-03-26 | 2025-03-24 | 1.683 | 2,631,219 | -13,545 | 1.57% | 4,429,279 |
| 2025-03-25 | 2025-03-21 | 1.717 | 2,644,764 | -111,966 | 1.58% | 4,539,951 |
| 2025-03-24 | 2025-03-20 | 1.694 | 2,756,730 | -33,410 | 1.65% | 4,671,089 |
| 2025-03-21 | 2025-03-19 | 1.761 | 2,790,140 | +27,089 | 1.67% | 4,913,100 |
| 2025-03-20 | 2025-03-18 | 1.761 | 2,763,051 | +42,439 | 1.65% | 4,865,400 |
| 2025-03-19 | 2025-03-17 | 1.772 | 2,720,612 | -282,626 | 1.63% | 4,820,800 |
| 2025-03-18 | 2025-03-14 | 1.728 | 3,003,238 | -903 | 1.79% | 5,188,560 |
| 2025-03-17 | 2025-03-13 | 1.694 | 3,004,141 | +63,207 | 1.79% | 5,090,310 |
| 2025-03-14 | 2025-03-12 | 1.661 | 2,940,934 | -15,350 | 1.76% | 4,885,500 |
| 2025-03-13 | 2025-03-11 | 1.694 | 2,956,284 | +18,059 | 1.77% | 5,009,220 |
| 2025-03-12 | 2025-03-10 | 1.672 | 2,938,225 | +45,148 | 1.76% | 4,913,540 |
| 2025-03-11 | 2025-03-07 | 1.694 | 2,893,077 | +41,536 | 1.73% | 4,902,120 |
| 2025-03-10 | 2025-03-06 | 1.717 | 2,851,541 | +71,334 | 1.70% | 4,894,900 |
| 2025-03-07 | 2025-03-05 | 1.761 | 2,780,207 | +473,150 | 1.66% | 4,895,609 |
| 2025-03-06 | 2025-03-04 | 1.628 | 2,307,057 | +135,443 | 1.38% | 3,755,849 |
| 2025-03-05 | 2025-03-03 | 1.606 | 2,171,614 | +31,604 | 1.30% | 3,487,250 |
| 2025-03-04 | 2025-02-28 | 1.617 | 2,140,010 | -9,030 | 1.28% | 3,460,200 |
| 2025-03-03 | 2025-02-27 | 1.628 | 2,149,040 | +41,536 | 1.28% | 3,498,600 |
| 2025-02-28 | 2025-02-26 | 1.639 | 2,107,504 | -45,148 | 1.26% | 3,454,320 |
| 2025-02-27 | 2025-02-25 | 1.584 | 2,152,652 | +3,612 | 1.29% | 3,409,121 |
| 2025-02-26 | 2025-02-24 | 1.573 | 2,149,040 | +40,633 | 1.28% | 3,379,600 |
| 2025-02-25 | 2025-02-21 | 1.617 | 2,108,407 | -13,544 | 1.26% | 3,409,101 |
| 2025-02-24 | 2025-02-20 | 1.694 | 2,121,951 | +30,701 | 1.27% | 3,595,500 |
| 2025-02-21 | 2025-02-19 | 1.739 | 2,091,250 | +145,376 | 1.25% | 3,636,119 |
| 2025-02-20 | 2025-02-18 | 1.595 | 1,945,874 | +48,759 | 1.16% | 3,103,200 |
| 2025-02-19 | 2025-02-17 | 1.539 | 1,897,115 | +32,507 | 1.13% | 2,920,391 |
| 2025-02-18 | 2025-02-14 | 1.539 | 1,864,608 | -107,452 | 1.11% | 2,870,350 |
| 2025-02-14 | 2025-02-12 | 1.506 | 1,972,060 | -6,321 | 1.18% | 2,970,240 |
| 2025-02-13 | 2025-02-11 | 1.528 | 1,978,381 | +14,448 | 1.18% | 3,023,580 |
| 2025-02-12 | 2025-02-10 | 1.539 | 1,963,933 | -15,351 | 1.17% | 3,023,249 |
| 2025-02-11 | 2025-02-07 | 1.528 | 1,979,284 | +27,089 | 1.18% | 3,024,960 |
| 2025-02-10 | 2025-02-06 | 1.495 | 1,952,195 | +113,773 | 1.17% | 2,918,700 |
| 2025-02-07 | 2025-02-05 | 1.495 | 1,838,422 | +52,371 | 1.10% | 2,748,600 |
| 2025-02-06 | 2025-02-04 | 1.506 | 1,786,051 | +40,633 | 1.07% | 2,690,080 |
| 2025-02-05 | 2025-02-03 | 1.506 | 1,745,418 | -85,781 | 1.04% | 2,628,881 |
| 2025-02-04 | 2025-01-28 | 1.517 | 1,831,199 | +1,806 | 1.09% | 2,778,361 |
| 2025-02-03 | 2025-01-24 | 1.517 | 1,829,393 | +30,701 | 1.09% | 2,775,620 |
| 2025-01-27 | 2025-01-23 | 1.473 | 1,798,692 | +86,684 | 1.07% | 2,649,360 |
| 2025-01-24 | 2025-01-22 | 1.495 | 1,712,008 | +77,654 | 1.02% | 2,559,600 |
| 2025-01-23 | 2025-01-21 | 1.573 | 1,634,354 | -23,477 | 0.98% | 2,570,200 |
| 2025-01-22 | 2025-01-20 | 1.717 | 1,657,831 | -83,072 | 0.99% | 2,845,801 |
| 2025-01-21 | 2025-01-17 | 1.717 | 1,740,903 | +18,962 | 1.04% | 2,988,400 |
| 2025-01-20 | 2025-01-16 | 1.606 | 1,721,941 | -17,156 | 1.03% | 2,765,150 |
| 2025-01-17 | 2025-01-15 | 1.606 | 1,739,097 | +279,917 | 1.04% | 2,792,700 |
| 2025-01-16 | 2025-01-14 | 1.517 | 1,459,180 | -26,186 | 0.87% | 2,213,920 |
| 2025-01-15 | 2025-01-13 | 1.528 | 1,485,366 | -75,848 | 0.89% | 2,270,100 |
| 2025-01-14 | 2025-01-10 | 1.539 | 1,561,214 | +143,570 | 0.93% | 2,403,310 |
| 2025-01-13 | 2025-01-09 | 1.739 | 1,417,644 | 0.85% | 2,464,900 |
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