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 | 32.760 | 45,944,878 | +0 | 15.78% | 1,505,154,203 |
| 2025-10-13 | 2025-10-09 | 32.820 | 45,944,878 | +0 | 15.78% | 1,507,910,896 |
| 2025-10-10 | 2025-10-08 | 32.840 | 45,944,878 | -75,214 | 15.78% | 1,508,829,794 |
| 2025-10-09 | 2025-10-06 | 32.640 | 46,020,092 | -109,412 | 15.80% | 1,502,095,803 |
| 2025-10-08 | 2025-10-03 | 32.800 | 46,129,504 | -92,549 | 15.84% | 1,513,047,731 |
| 2025-10-06 | 2025-10-02 | 32.700 | 46,222,053 | +152,895 | 15.87% | 1,511,461,133 |
| 2025-10-03 | 2025-09-30 | 33.360 | 46,069,158 | -65,738 | 15.82% | 1,536,867,111 |
| 2025-10-02 | 2025-09-29 | 32.900 | 46,134,896 | -87,952 | 15.84% | 1,517,838,078 |
| 2025-09-30 | 2025-09-26 | 32.660 | 46,222,848 | -26,250 | 15.87% | 1,509,638,216 |
| 2025-09-29 | 2025-09-25 | 32.300 | 46,249,098 | -844,759 | 15.88% | 1,493,845,865 |
| 2025-09-26 | 2025-09-24 | 32.820 | 47,093,857 | -260,212 | 16.17% | 1,545,620,387 |
| 2025-09-25 | 2025-09-23 | 32.820 | 47,354,069 | -1,955,367 | 16.26% | 1,554,160,545 |
| 2025-09-24 | 2025-09-22 | 33.000 | 49,309,436 | +1,182,596 | 16.93% | 1,627,211,388 |
| 2025-09-23 | 2025-09-19 | 33.340 | 48,126,840 | -537,359 | 16.53% | 1,604,548,846 |
| 2025-09-22 | 2025-09-18 | 33.500 | 48,664,199 | -469,280 | 16.71% | 1,630,250,666 |
| 2025-09-19 | 2025-09-17 | 33.940 | 49,133,479 | -561,281 | 16.87% | 1,667,590,277 |
| 2025-09-18 | 2025-09-16 | 34.460 | 49,694,760 | +38,013 | 17.06% | 1,712,481,430 |
| 2025-09-17 | 2025-09-15 | 34.887 | 49,656,747 | -228,811 | 17.05% | 1,732,395,441 |
| 2025-09-16 | 2025-09-12 | 35.008 | 49,885,558 | +313,941 | 17.13% | 1,746,414,058 |
| 2025-09-15 | 2025-09-11 | 35.170 | 49,571,617 | -296,093 | 17.16% | 1,743,420,826 |
| 2025-09-12 | 2025-09-10 | 35.392 | 49,867,710 | -180,634 | 17.27% | 1,764,896,368 |
| 2025-09-11 | 2025-09-09 | 35.190 | 50,048,344 | +17,753 | 17.33% | 1,761,196,472 |
| 2025-09-10 | 2025-09-08 | 35.271 | 50,030,591 | -1,158,715 | 17.32% | 1,764,607,440 |
| 2025-09-09 | 2025-09-05 | 34.827 | 51,189,306 | -1,093,215 | 17.72% | 1,782,765,588 |
| 2025-09-08 | 2025-09-04 | 34.746 | 52,282,521 | -428,431 | 18.10% | 1,816,621,548 |
| 2025-09-05 | 2025-09-03 | 35.109 | 52,710,952 | -502,427 | 18.25% | 1,850,641,489 |
| 2025-09-04 | 2025-09-02 | 35.936 | 53,213,379 | -391,845 | 18.42% | 1,912,278,755 |
| 2025-09-03 | 2025-09-01 | 35.291 | 53,605,224 | -53,093 | 18.56% | 1,891,767,792 |
| 2025-09-02 | 2025-08-29 | 36.259 | 53,658,317 | +730,760 | 18.58% | 1,945,581,363 |
| 2025-09-01 | 2025-08-28 | 34.444 | 52,927,557 | -47,014 | 18.33% | 1,823,023,967 |
| 2025-08-29 | 2025-08-27 | 34.545 | 52,974,571 | -7,200 | 18.34% | 1,829,984,767 |
| 2025-08-28 | 2025-08-26 | 35.008 | 52,981,771 | +4,725 | 18.34% | 1,854,807,551 |
| 2025-08-27 | 2025-08-25 | 35.210 | 52,977,046 | -294,229 | 18.34% | 1,865,325,559 |
| 2025-08-26 | 2025-08-22 | 34.504 | 53,271,275 | -1,378,019 | 18.44% | 1,838,085,733 |
| 2025-08-25 | 2025-08-21 | 34.666 | 54,649,294 | -28,364 | 18.92% | 1,894,449,774 |
| 2025-08-22 | 2025-08-20 | 34.787 | 54,677,658 | +1,614,991 | 18.93% | 1,902,048,851 |
| 2025-08-21 | 2025-08-19 | 34.787 | 53,062,667 | +8,232 | 18.37% | 1,845,868,834 |
| 2025-08-20 | 2025-08-18 | 34.625 | 53,054,435 | -20,511 | 18.37% | 1,837,023,248 |
| 2025-08-19 | 2025-08-15 | 34.000 | 53,074,946 | -64,072 | 18.38% | 1,804,553,634 |
| 2025-08-18 | 2025-08-14 | 33.859 | 53,139,018 | +44,999 | 18.40% | 1,799,230,829 |
| 2025-08-15 | 2025-08-13 | 34.061 | 53,094,019 | -57,026 | 18.38% | 1,808,414,222 |
| 2025-08-14 | 2025-08-12 | 33.879 | 53,151,045 | +171,263 | 18.40% | 1,800,709,901 |
| 2025-08-13 | 2025-08-11 | 33.839 | 52,979,782 | -100,267 | 18.34% | 1,792,770,869 |
| 2025-08-12 | 2025-08-08 | 34.000 | 53,080,049 | +20,559 | 18.38% | 1,804,727,137 |
| 2025-08-11 | 2025-08-07 | 33.577 | 53,059,490 | +90,052 | 18.37% | 1,781,558,028 |
| 2025-08-08 | 2025-08-06 | 33.556 | 52,969,438 | -162,208 | 18.34% | 1,777,466,197 |
| 2025-08-07 | 2025-08-05 | 33.637 | 53,131,646 | +152,732 | 18.40% | 1,787,195,161 |
| 2025-08-06 | 2025-08-04 | 34.222 | 52,978,914 | +29,654 | 18.34% | 1,813,040,716 |
| 2025-08-05 | 2025-08-01 | 34.282 | 52,949,260 | +38,580 | 18.33% | 1,815,229,244 |
| 2025-08-04 | 2025-07-31 | 34.484 | 52,910,680 | -428,095 | 18.32% | 1,824,576,667 |
| 2025-08-01 | 2025-07-30 | 35.795 | 53,338,775 | +393,692 | 18.47% | 1,909,255,533 |
| 2025-07-31 | 2025-07-29 | 35.392 | 52,945,083 | +245,496 | 18.33% | 1,873,809,419 |
| 2025-07-30 | 2025-07-28 | 35.694 | 52,699,587 | -294,780 | 18.25% | 1,881,062,135 |
| 2025-07-29 | 2025-07-25 | 36.148 | 52,994,367 | -264,751 | 18.35% | 1,915,629,589 |
| 2025-07-28 | 2025-07-24 | 36.249 | 53,259,118 | -190,193 | 18.44% | 1,930,569,907 |
| 2025-07-25 | 2025-07-23 | 35.492 | 53,449,311 | -863,874 | 18.51% | 1,897,044,167 |
| 2025-07-24 | 2025-07-22 | 36.198 | 54,313,185 | -478,426 | 18.80% | 1,966,040,171 |
| 2025-07-23 | 2025-07-21 | 35.997 | 54,791,611 | -257,528 | 18.97% | 1,972,308,987 |
| 2025-07-22 | 2025-07-18 | 35.997 | 55,049,139 | -602,857 | 19.06% | 1,981,579,107 |
| 2025-07-21 | 2025-07-17 | 35.795 | 55,651,996 | -181,236 | 19.27% | 1,992,057,023 |
| 2025-07-18 | 2025-07-16 | 36.702 | 55,833,232 | +2,047 | 20.18% | 2,049,211,666 |
| 2025-07-17 | 2025-07-15 | 36.602 | 55,831,185 | +447,797 | 20.18% | 2,043,507,041 |
| 2025-07-16 | 2025-07-14 | 36.652 | 55,383,388 | +153,428 | 20.01% | 2,029,909,156 |
| 2025-07-15 | 2025-07-11 | 36.450 | 55,229,960 | -33,669 | 19.96% | 2,013,147,972 |
| 2025-07-14 | 2025-07-10 | 36.198 | 55,263,629 | -697,171 | 19.97% | 2,000,444,545 |
| 2025-07-11 | 2025-07-09 | 36.299 | 55,960,800 | -466,406 | 20.22% | 2,031,323,453 |
| 2025-07-10 | 2025-07-08 | 36.299 | 56,427,206 | +67,671 | 20.39% | 2,048,253,544 |
| 2025-07-09 | 2025-07-07 | 36.047 | 56,359,535 | +674,497 | 20.37% | 2,031,590,227 |
| 2025-07-08 | 2025-07-04 | 35.190 | 55,685,038 | +165,723 | 20.12% | 1,959,551,198 |
| 2025-07-07 | 2025-07-03 | 35.089 | 55,519,315 | +427,024 | 20.06% | 1,948,121,371 |
| 2025-07-04 | 2025-07-02 | 35.341 | 55,092,291 | +109,429 | 19.91% | 1,947,024,977 |
| 2025-07-03 | 2025-06-30 | 35.341 | 54,982,862 | -265,534 | 19.87% | 1,943,157,630 |
| 2025-07-02 | 2025-06-27 | 35.341 | 55,248,396 | -329,362 | 19.96% | 1,952,541,907 |
| 2025-06-30 | 2025-06-26 | 35.341 | 55,577,758 | -468,106 | 20.08% | 1,964,181,939 |
| 2025-06-27 | 2025-06-25 | 36.602 | 56,045,864 | -5,858,262 | 20.25% | 2,051,364,622 |
| 2025-06-26 | 2025-06-24 | 36.803 | 61,904,126 | +1,677,322 | 22.37% | 2,278,269,669 |
| 2025-06-25 | 2025-06-23 | 35.291 | 60,226,804 | -508,129 | 21.76% | 2,125,448,221 |
| 2025-06-24 | 2025-06-20 | 36.047 | 60,734,933 | -577,661 | 21.95% | 2,189,310,049 |
| 2025-06-23 | 2025-06-19 | 36.803 | 61,312,594 | 22.16% | 2,256,499,401 |
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