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 | 1.040 | 10,518,000 | +0 | 1.10% | 10,938,720 |
| 2025-10-13 | 2025-10-09 | 1.060 | 10,518,000 | +0 | 1.10% | 11,149,080 |
| 2025-10-10 | 2025-10-08 | 1.080 | 10,518,000 | +6,000 | 1.10% | 11,359,440 |
| 2025-10-08 | 2025-10-03 | 1.120 | 10,512,000 | -4,000 | 1.09% | 11,773,440 |
| 2025-10-06 | 2025-10-02 | 1.130 | 10,516,000 | +46,000 | 1.10% | 11,883,080 |
| 2025-10-02 | 2025-09-29 | 1.150 | 10,470,000 | +26,000 | 1.09% | 12,040,500 |
| 2025-09-29 | 2025-09-25 | 1.170 | 10,444,000 | -124,000 | 1.09% | 12,219,480 |
| 2025-09-24 | 2025-09-22 | 1.190 | 10,568,000 | -4,000 | 1.10% | 12,575,920 |
| 2025-09-23 | 2025-09-19 | 1.160 | 10,572,000 | +4,000 | 1.10% | 12,263,520 |
| 2025-09-22 | 2025-09-18 | 1.180 | 10,568,000 | +44,000 | 1.10% | 12,470,240 |
| 2025-09-19 | 2025-09-17 | 1.210 | 10,524,000 | +30,000 | 1.10% | 12,734,040 |
| 2025-09-18 | 2025-09-16 | 1.160 | 10,494,000 | -38,000 | 1.09% | 12,173,040 |
| 2025-09-17 | 2025-09-15 | 1.170 | 10,532,000 | -52,000 | 1.10% | 12,322,440 |
| 2025-09-16 | 2025-09-12 | 1.170 | 10,584,000 | -32,000 | 1.10% | 12,383,280 |
| 2025-09-12 | 2025-09-10 | 1.220 | 10,616,000 | +2,000 | 1.11% | 12,951,520 |
| 2025-09-11 | 2025-09-09 | 1.220 | 10,614,000 | +28,000 | 1.11% | 12,949,080 |
| 2025-09-10 | 2025-09-08 | 1.230 | 10,586,000 | -24,000 | 1.10% | 13,020,780 |
| 2025-09-09 | 2025-09-05 | 1.210 | 10,610,000 | -24,000 | 1.11% | 12,838,100 |
| 2025-09-08 | 2025-09-04 | 1.120 | 10,634,000 | -8,000 | 1.11% | 11,910,080 |
| 2025-09-05 | 2025-09-03 | 1.130 | 10,642,000 | -22,000 | 1.11% | 12,025,460 |
| 2025-09-04 | 2025-09-02 | 1.160 | 10,664,000 | -2,000 | 1.11% | 12,370,240 |
| 2025-09-01 | 2025-08-28 | 1.170 | 10,666,000 | +8,000 | 1.11% | 12,479,220 |
| 2025-08-29 | 2025-08-27 | 1.190 | 10,658,000 | -80,000 | 1.11% | 12,683,020 |
| 2025-08-28 | 2025-08-26 | 1.190 | 10,738,000 | -144,000 | 1.12% | 12,778,220 |
| 2025-08-27 | 2025-08-25 | 1.170 | 10,882,000 | +102,000 | 1.13% | 12,731,940 |
| 2025-08-26 | 2025-08-22 | 1.150 | 10,780,000 | +28,000 | 1.12% | 12,397,000 |
| 2025-08-25 | 2025-08-21 | 1.160 | 10,752,000 | -10,000 | 1.12% | 12,472,320 |
| 2025-08-22 | 2025-08-20 | 1.150 | 10,762,000 | -8,000 | 1.12% | 12,376,300 |
| 2025-08-21 | 2025-08-19 | 1.140 | 10,770,000 | +20,000 | 1.12% | 12,277,800 |
| 2025-08-20 | 2025-08-18 | 1.140 | 10,750,000 | -226,000 | 1.12% | 12,255,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 10,976,000 | -44,000 | 1.14% | 12,622,400 |
| 2025-08-18 | 2025-08-14 | 1.160 | 11,020,000 | -4,000 | 1.15% | 12,783,200 |
| 2025-08-15 | 2025-08-13 | 1.150 | 11,024,000 | -58,000 | 1.15% | 12,677,600 |
| 2025-08-14 | 2025-08-12 | 1.160 | 11,082,000 | -24,000 | 1.15% | 12,855,120 |
| 2025-08-08 | 2025-08-06 | 1.110 | 11,106,000 | -8,000 | 1.16% | 12,327,660 |
| 2025-08-07 | 2025-08-05 | 1.140 | 11,114,000 | -230,000 | 1.16% | 12,669,960 |
| 2025-08-06 | 2025-08-04 | 1.090 | 11,344,000 | -42,000 | 1.18% | 12,364,960 |
| 2025-08-05 | 2025-08-01 | 1.100 | 11,386,000 | -42,000 | 1.19% | 12,524,600 |
| 2025-08-04 | 2025-07-31 | 1.090 | 11,428,000 | -10,000 | 1.19% | 12,456,520 |
| 2025-08-01 | 2025-07-30 | 1.110 | 11,438,000 | -76,000 | 1.19% | 12,696,180 |
| 2025-07-31 | 2025-07-29 | 1.130 | 11,514,000 | -64,000 | 1.20% | 13,010,820 |
| 2025-07-30 | 2025-07-28 | 1.150 | 11,578,000 | +6,000 | 1.21% | 13,314,700 |
| 2025-07-29 | 2025-07-25 | 1.130 | 11,572,000 | -48,000 | 1.21% | 13,076,360 |
| 2025-07-28 | 2025-07-24 | 1.090 | 11,620,000 | +12,000 | 1.21% | 12,665,800 |
| 2025-07-24 | 2025-07-22 | 1.090 | 11,608,000 | +38,000 | 1.21% | 12,652,720 |
| 2025-07-23 | 2025-07-21 | 1.170 | 11,570,000 | +30,000 | 1.21% | 13,536,900 |
| 2025-07-22 | 2025-07-18 | 1.160 | 11,540,000 | -310,000 | 1.20% | 13,386,400 |
| 2025-07-21 | 2025-07-17 | 1.210 | 11,850,000 | -18,000 | 1.23% | 14,338,500 |
| 2025-07-18 | 2025-07-16 | 1.180 | 11,868,000 | -82,000 | 1.24% | 14,004,240 |
| 2025-07-17 | 2025-07-15 | 1.150 | 11,950,000 | -2,000 | 1.24% | 13,742,500 |
| 2025-07-16 | 2025-07-14 | 1.150 | 11,952,000 | -12,000 | 1.24% | 13,744,800 |
| 2025-07-15 | 2025-07-11 | 1.130 | 11,964,000 | +86,000 | 1.25% | 13,519,320 |
| 2025-07-14 | 2025-07-10 | 1.130 | 11,878,000 | +16,000 | 1.24% | 13,422,140 |
| 2025-07-11 | 2025-07-09 | 1.140 | 11,862,000 | +60,000 | 1.24% | 13,522,680 |
| 2025-07-10 | 2025-07-08 | 1.150 | 11,802,000 | +44,000 | 1.23% | 13,572,300 |
| 2025-07-08 | 2025-07-04 | 1.160 | 11,758,000 | -22,000 | 1.22% | 13,639,280 |
| 2025-07-07 | 2025-07-03 | 1.140 | 11,780,000 | +20,000 | 1.23% | 13,429,200 |
| 2025-07-04 | 2025-07-02 | 1.160 | 11,760,000 | +66,000 | 1.23% | 13,641,600 |
| 2025-07-03 | 2025-06-30 | 1.190 | 11,694,000 | +2,000 | 1.22% | 13,915,860 |
| 2025-07-02 | 2025-06-27 | 1.220 | 11,692,000 | -46,000 | 1.22% | 14,264,240 |
| 2025-06-27 | 2025-06-25 | 1.260 | 11,738,000 | -68,000 | 1.22% | 14,789,880 |
| 2025-06-26 | 2025-06-24 | 1.240 | 11,806,000 | +210,000 | 1.23% | 14,639,440 |
| 2025-06-25 | 2025-06-23 | 1.270 | 11,596,000 | +38,000 | 1.21% | 14,726,920 |
| 2025-06-23 | 2025-06-19 | 1.330 | 11,558,000 | -46,000 | 1.20% | 15,372,140 |
| 2025-06-20 | 2025-06-18 | 1.290 | 11,604,000 | +64,000 | 1.21% | 14,969,160 |
| 2025-06-19 | 2025-06-17 | 1.350 | 11,540,000 | -6,000 | 1.20% | 15,579,000 |
| 2025-06-18 | 2025-06-16 | 1.270 | 11,546,000 | +58,000 | 1.20% | 14,663,420 |
| 2025-06-17 | 2025-06-13 | 1.280 | 11,488,000 | +122,000 | 1.20% | 14,704,640 |
| 2025-06-16 | 2025-06-12 | 1.390 | 11,366,000 | +42,000 | 1.18% | 15,798,740 |
| 2025-06-13 | 2025-06-11 | 1.300 | 11,324,000 | +380,000 | 1.18% | 14,721,200 |
| 2025-06-12 | 2025-06-10 | 1.260 | 10,944,000 | +24,000 | 1.14% | 13,789,440 |
| 2025-06-11 | 2025-06-09 | 1.240 | 10,920,000 | +38,000 | 1.14% | 13,540,800 |
| 2025-06-10 | 2025-06-06 | 1.270 | 10,882,000 | +96,000 | 1.13% | 13,820,140 |
| 2025-06-09 | 2025-06-05 | 1.340 | 10,786,000 | +8,000 | 1.12% | 14,453,240 |
| 2025-06-06 | 2025-06-04 | 1.330 | 10,778,000 | +98,000 | 1.12% | 14,334,740 |
| 2025-06-05 | 2025-06-03 | 1.300 | 10,680,000 | -16,000 | 1.11% | 13,884,000 |
| 2025-06-04 | 2025-06-02 | 1.320 | 10,696,000 | +16,000 | 1.11% | 14,118,720 |
| 2025-06-03 | 2025-05-30 | 1.260 | 10,680,000 | +40,000 | 1.11% | 13,456,800 |
| 2025-06-02 | 2025-05-29 | 1.270 | 10,640,000 | +58,000 | 1.11% | 13,512,800 |
| 2025-05-30 | 2025-05-28 | 1.280 | 10,582,000 | +108,000 | 1.10% | 13,544,960 |
| 2025-05-29 | 2025-05-27 | 1.380 | 10,474,000 | +30,000 | 1.09% | 14,454,120 |
| 2025-05-28 | 2025-05-26 | 1.450 | 10,444,000 | +6,000 | 1.09% | 15,143,800 |
| 2025-05-27 | 2025-05-23 | 1.460 | 10,438,000 | -16,000 | 1.09% | 15,239,480 |
| 2025-05-26 | 2025-05-22 | 1.430 | 10,454,000 | -12,000 | 1.09% | 14,949,220 |
| 2025-05-23 | 2025-05-21 | 1.400 | 10,466,000 | +48,000 | 1.09% | 14,652,400 |
| 2025-05-22 | 2025-05-20 | 1.450 | 10,418,000 | +2,000 | 1.09% | 15,106,100 |
| 2025-05-20 | 2025-05-16 | 1.420 | 10,416,000 | +12,000 | 1.08% | 14,790,720 |
| 2025-05-19 | 2025-05-15 | 1.450 | 10,404,000 | -14,000 | 1.08% | 15,085,800 |
| 2025-05-16 | 2025-05-14 | 1.410 | 10,418,000 | +20,000 | 1.09% | 14,689,380 |
| 2025-05-14 | 2025-05-12 | 1.380 | 10,398,000 | -18,000 | 1.08% | 14,349,240 |
| 2025-05-13 | 2025-05-09 | 1.330 | 10,416,000 | -2,000 | 1.08% | 13,853,280 |
| 2025-05-12 | 2025-05-08 | 1.310 | 10,418,000 | -78,000 | 1.09% | 13,647,580 |
| 2025-05-09 | 2025-05-07 | 1.570 | 10,496,000 | +140,000 | 1.09% | 16,478,720 |
| 2025-05-07 | 2025-05-02 | 1.310 | 10,356,000 | +76,000 | 1.08% | 13,566,360 |
| 2025-05-06 | 2025-04-30 | 1.290 | 10,280,000 | -106,000 | 1.07% | 13,261,200 |
| 2025-05-02 | 2025-04-29 | 1.310 | 10,386,000 | -34,000 | 1.08% | 13,605,660 |
| 2025-04-30 | 2025-04-28 | 1.330 | 10,420,000 | +8,000 | 1.09% | 13,858,600 |
| 2025-04-29 | 2025-04-25 | 1.320 | 10,412,000 | +6,000 | 1.08% | 13,743,840 |
| 2025-04-28 | 2025-04-24 | 1.350 | 10,406,000 | -4,000 | 1.08% | 14,048,100 |
| 2025-04-25 | 2025-04-23 | 1.340 | 10,410,000 | -34,000 | 1.08% | 13,949,400 |
| 2025-04-24 | 2025-04-22 | 1.340 | 10,444,000 | -30,000 | 1.09% | 13,994,960 |
| 2025-04-22 | 2025-04-16 | 1.300 | 10,474,000 | -32,000 | 1.09% | 13,616,200 |
| 2025-04-16 | 2025-04-14 | 1.170 | 10,506,000 | -8,000 | 1.09% | 12,292,020 |
| 2025-04-15 | 2025-04-11 | 1.190 | 10,514,000 | -30,000 | 1.10% | 12,511,660 |
| 2025-04-14 | 2025-04-10 | 1.220 | 10,544,000 | +52,000 | 1.10% | 12,863,680 |
| 2025-04-11 | 2025-04-09 | 1.200 | 10,492,000 | -50,000 | 1.09% | 12,590,400 |
| 2025-04-10 | 2025-04-08 | 1.100 | 10,542,000 | +4,000 | 1.10% | 11,596,200 |
| 2025-04-09 | 2025-04-07 | 1.070 | 10,538,000 | -194,000 | 1.10% | 11,275,660 |
| 2025-04-08 | 2025-04-03 | 1.340 | 10,732,000 | +30,000 | 1.12% | 14,380,880 |
| 2025-04-07 | 2025-04-02 | 1.370 | 10,702,000 | -2,000 | 1.11% | 14,661,740 |
| 2025-04-03 | 2025-04-01 | 1.380 | 10,704,000 | -4,000 | 1.11% | 14,771,520 |
| 2025-04-02 | 2025-03-31 | 1.430 | 10,708,000 | -102,000 | 1.12% | 15,312,440 |
| 2025-04-01 | 2025-03-28 | 1.420 | 10,810,000 | -224,000 | 1.13% | 15,350,200 |
| 2025-03-28 | 2025-03-26 | 1.150 | 11,034,000 | +4,000 | 1.15% | 12,689,100 |
| 2025-03-27 | 2025-03-25 | 1.130 | 11,030,000 | +8,000 | 1.15% | 12,463,900 |
| 2025-03-26 | 2025-03-24 | 1.150 | 11,022,000 | -20,000 | 1.15% | 12,675,300 |
| 2025-03-25 | 2025-03-21 | 1.170 | 11,042,000 | +40,000 | 1.15% | 12,919,140 |
| 2025-03-24 | 2025-03-20 | 1.200 | 11,002,000 | +10,000 | 1.15% | 13,202,400 |
| 2025-03-21 | 2025-03-19 | 1.210 | 10,992,000 | +76,000 | 1.15% | 13,300,320 |
| 2025-03-20 | 2025-03-18 | 1.200 | 10,916,000 | -4,000 | 1.14% | 13,099,200 |
| 2025-03-19 | 2025-03-17 | 1.150 | 10,920,000 | -14,000 | 1.14% | 12,558,000 |
| 2025-03-18 | 2025-03-14 | 1.170 | 10,934,000 | +34,000 | 1.14% | 12,792,780 |
| 2025-03-17 | 2025-03-13 | 1.200 | 10,900,000 | -66,000 | 1.14% | 13,080,000 |
| 2025-03-14 | 2025-03-12 | 1.150 | 10,966,000 | -994,000 | 1.14% | 12,610,900 |
| 2025-03-13 | 2025-03-11 | 0.960 | 11,960,000 | -52,000 | 1.25% | 11,481,600 |
| 2025-03-12 | 2025-03-10 | 0.940 | 12,012,000 | -74,000 | 1.25% | 11,291,280 |
| 2025-03-11 | 2025-03-07 | 0.930 | 12,086,000 | +90,000 | 1.26% | 11,239,980 |
| 2025-03-10 | 2025-03-06 | 0.950 | 11,996,000 | +24,000 | 1.25% | 11,396,200 |
| 2025-03-07 | 2025-03-05 | 0.910 | 11,972,000 | -24,000 | 1.25% | 10,894,520 |
| 2025-03-05 | 2025-03-03 | 0.900 | 11,996,000 | +44,000 | 1.25% | 10,796,400 |
| 2025-03-04 | 2025-02-28 | 0.910 | 11,952,000 | -40,000 | 1.24% | 10,876,320 |
| 2025-03-03 | 2025-02-27 | 0.950 | 11,992,000 | -32,000 | 1.25% | 11,392,400 |
| 2025-02-28 | 2025-02-26 | 0.970 | 12,024,000 | -28,000 | 1.25% | 11,663,280 |
| 2025-02-27 | 2025-02-25 | 1.000 | 12,052,000 | -20,000 | 1.26% | 12,052,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 12,072,000 | -36,000 | 1.26% | 11,589,120 |
| 2025-02-25 | 2025-02-21 | 0.890 | 12,108,000 | +92,000 | 1.26% | 10,776,120 |
| 2025-02-24 | 2025-02-20 | 0.900 | 12,016,000 | -4,000 | 1.25% | 10,814,400 |
| 2025-02-21 | 2025-02-19 | 0.920 | 12,020,000 | +2,000 | 1.25% | 11,058,400 |
| 2025-02-20 | 2025-02-18 | 0.930 | 12,018,000 | -44,000 | 1.25% | 11,176,740 |
| 2025-02-19 | 2025-02-17 | 0.920 | 12,062,000 | +10,000 | 1.26% | 11,097,040 |
| 2025-02-18 | 2025-02-14 | 0.930 | 12,052,000 | +10,000 | 1.26% | 11,208,360 |
| 2025-02-14 | 2025-02-12 | 0.930 | 12,042,000 | -36,000 | 1.25% | 11,199,060 |
| 2025-02-13 | 2025-02-11 | 0.920 | 12,078,000 | -8,000 | 1.26% | 11,111,760 |
| 2025-02-12 | 2025-02-10 | 0.900 | 12,086,000 | -4,000 | 1.26% | 10,877,400 |
| 2025-02-11 | 2025-02-07 | 0.920 | 12,090,000 | +60,000 | 1.26% | 11,122,800 |
| 2025-02-10 | 2025-02-06 | 0.950 | 12,030,000 | +178,000 | 1.25% | 11,428,500 |
| 2025-02-07 | 2025-02-05 | 0.880 | 11,852,000 | +194,000 | 1.23% | 10,429,760 |
| 2025-02-06 | 2025-02-04 | 1.020 | 11,658,000 | +776,000 | 1.21% | 11,891,160 |
| 2025-02-05 | 2025-02-03 | 0.950 | 10,882,000 | +116,000 | 1.13% | 10,337,900 |
| 2025-02-04 | 2025-01-28 | 0.920 | 10,766,000 | -100,000 | 1.12% | 9,904,720 |
| 2025-02-03 | 2025-01-24 | 1.090 | 10,866,000 | +250,000 | 1.13% | 11,843,940 |
| 2025-01-27 | 2025-01-23 | 1.150 | 10,616,000 | -104,000 | 1.11% | 12,208,400 |
| 2025-01-24 | 2025-01-22 | 1.180 | 10,720,000 | -260,000 | 1.12% | 12,649,600 |
| 2025-01-23 | 2025-01-21 | 1.310 | 10,980,000 | +6,000 | 1.14% | 14,383,800 |
| 2025-01-22 | 2025-01-20 | 1.450 | 10,974,000 | +98,000 | 1.14% | 15,912,300 |
| 2025-01-21 | 2025-01-17 | 1.430 | 10,876,000 | +240,000 | 1.13% | 15,552,680 |
| 2025-01-20 | 2025-01-16 | 1.180 | 10,636,000 | +162,000 | 1.11% | 12,550,480 |
| 2025-01-17 | 2025-01-15 | 1.260 | 10,474,000 | +838,000 | 1.09% | 13,197,240 |
| 2025-01-16 | 2025-01-14 | 0.990 | 9,636,000 | +246,000 | 1.00% | 9,539,640 |
| 2025-01-15 | 2025-01-13 | 0.980 | 9,390,000 | 0.98% | 9,202,200 |
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