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 | 119.500 | 241,509 | +0 | 0.08% | 28,860,326 |
| 2025-10-13 | 2025-10-09 | 132.700 | 241,509 | +0 | 0.08% | 32,048,244 |
| 2025-10-10 | 2025-10-08 | 138.800 | 241,509 | -4,005 | 0.08% | 33,521,449 |
| 2025-10-09 | 2025-10-06 | 138.000 | 245,514 | +21,000 | 0.08% | 33,880,932 |
| 2025-10-08 | 2025-10-03 | 136.100 | 224,514 | +1,000 | 0.07% | 30,556,355 |
| 2025-10-06 | 2025-10-02 | 136.100 | 223,514 | +7,083 | 0.07% | 30,420,255 |
| 2025-10-03 | 2025-09-30 | 141.200 | 216,431 | -76,500 | 0.07% | 30,560,057 |
| 2025-10-02 | 2025-09-29 | 140.800 | 292,931 | +68,298 | 0.10% | 41,244,685 |
| 2025-09-30 | 2025-09-26 | 143.200 | 224,633 | +76,300 | 0.07% | 32,167,446 |
| 2025-09-29 | 2025-09-25 | 159.800 | 148,333 | +6,500 | 0.05% | 23,703,613 |
| 2025-09-26 | 2025-09-24 | 162.500 | 141,833 | -119,500 | 0.05% | 23,047,862 |
| 2025-09-25 | 2025-09-23 | 165.100 | 261,333 | +88,700 | 0.09% | 43,146,078 |
| 2025-09-24 | 2025-09-22 | 147.700 | 172,633 | -176,500 | 0.06% | 25,497,894 |
| 2025-09-23 | 2025-09-19 | 149.900 | 349,133 | +227,125 | 0.12% | 52,335,037 |
| 2025-09-22 | 2025-09-18 | 183.200 | 122,008 | -112,802 | 0.04% | 22,351,866 |
| 2025-09-19 | 2025-09-17 | 209.200 | 234,810 | +128,802 | 0.08% | 49,122,252 |
| 2025-09-18 | 2025-09-16 | 192.000 | 106,008 | +42,861 | 0.04% | 20,353,536 |
| 2025-09-17 | 2025-09-15 | 415.000 | 63,147 | -72,902 | 0.02% | 26,206,005 |
| 2025-09-16 | 2025-09-12 | 192.500 | 136,049 | +8,996 | 0.05% | 26,189,432 |
| 2025-09-15 | 2025-09-11 | 108.700 | 127,053 | -12,502 | 0.04% | 13,810,661 |
| 2025-09-12 | 2025-09-10 | 90.000 | 139,555 | -5,955 | 0.05% | 12,559,950 |
| 2025-09-11 | 2025-09-09 | 70.550 | 145,510 | +18,000 | 0.05% | 10,265,730 |
| 2025-09-10 | 2025-09-08 | 75.800 | 127,510 | -69,500 | 0.04% | 9,665,258 |
| 2025-09-09 | 2025-09-05 | 63.100 | 197,010 | +27,500 | 0.07% | 12,431,331 |
| 2025-09-08 | 2025-09-04 | 59.850 | 169,510 | +3,000 | 0.06% | 10,145,174 |
| 2025-09-05 | 2025-09-03 | 60.050 | 166,510 | -13,500 | 0.06% | 9,998,926 |
| 2025-09-04 | 2025-09-02 | 63.200 | 180,010 | -32,500 | 0.06% | 11,376,632 |
| 2025-09-03 | 2025-09-01 | 58.000 | 212,510 | -27,500 | 0.07% | 12,325,580 |
| 2025-09-02 | 2025-08-29 | 54.150 | 240,010 | -33,500 | 0.08% | 12,996,542 |
| 2025-09-01 | 2025-08-28 | 51.000 | 273,510 | -5,000 | 0.09% | 13,949,010 |
| 2025-08-28 | 2025-08-26 | 53.700 | 278,510 | -18,000 | 0.09% | 14,955,987 |
| 2025-08-27 | 2025-08-25 | 53.750 | 296,510 | +3,500 | 0.10% | 15,937,412 |
| 2025-08-26 | 2025-08-22 | 54.750 | 293,010 | +5,500 | 0.10% | 16,042,298 |
| 2025-08-25 | 2025-08-21 | 54.800 | 287,510 | -16,000 | 0.10% | 15,755,548 |
| 2025-08-22 | 2025-08-20 | 51.400 | 303,510 | -16,500 | 0.10% | 15,600,414 |
| 2025-08-21 | 2025-08-19 | 51.700 | 320,010 | -20,500 | 0.11% | 16,544,517 |
| 2025-08-20 | 2025-08-18 | 54.000 | 340,510 | -14,500 | 0.11% | 18,387,540 |
| 2025-08-19 | 2025-08-15 | 50.500 | 355,010 | -1,000 | 0.12% | 17,928,005 |
| 2025-08-18 | 2025-08-14 | 47.800 | 356,010 | -5,000 | 0.12% | 17,017,278 |
| 2025-08-15 | 2025-08-13 | 51.000 | 361,010 | -5,500 | 0.12% | 18,411,510 |
| 2025-08-14 | 2025-08-12 | 48.280 | 366,510 | -18,500 | 0.12% | 17,695,103 |
| 2025-08-13 | 2025-08-11 | 43.040 | 385,010 | -1,500 | 0.13% | 16,570,830 |
| 2025-08-12 | 2025-08-08 | 43.880 | 386,510 | -17,000 | 0.13% | 16,960,059 |
| 2025-08-11 | 2025-08-07 | 43.900 | 403,510 | -13,000 | 0.13% | 17,714,089 |
| 2025-08-08 | 2025-08-06 | 43.640 | 416,510 | -13,500 | 0.14% | 18,176,496 |
| 2025-08-07 | 2025-08-05 | 43.440 | 430,010 | +17,000 | 0.14% | 18,679,634 |
| 2025-08-06 | 2025-08-04 | 42.500 | 413,010 | -8,000 | 0.14% | 17,552,925 |
| 2025-08-05 | 2025-08-01 | 38.450 | 421,010 | +5,500 | 0.14% | 16,187,835 |
| 2025-08-04 | 2025-07-31 | 37.950 | 415,510 | +19,000 | 0.14% | 15,768,605 |
| 2025-08-01 | 2025-07-30 | 39.500 | 396,510 | +4,000 | 0.13% | 15,662,145 |
| 2025-07-31 | 2025-07-29 | 40.900 | 392,510 | -1,000 | 0.13% | 16,053,659 |
| 2025-07-30 | 2025-07-28 | 38.450 | 393,510 | +13,500 | 0.13% | 15,130,460 |
| 2025-07-29 | 2025-07-25 | 37.250 | 380,010 | +89,999 | 0.13% | 14,155,372 |
| 2025-07-28 | 2025-07-24 | 32.000 | 290,011 | +88,000 | 0.10% | 9,280,352 |
| 2025-07-25 | 2025-07-23 | 31.400 | 202,011 | +3,500 | 0.07% | 6,343,145 |
| 2025-07-24 | 2025-07-22 | 31.300 | 198,511 | +1,000 | 0.07% | 6,213,394 |
| 2025-07-23 | 2025-07-21 | 31.800 | 197,511 | +1,501 | 0.07% | 6,280,850 |
| 2025-07-22 | 2025-07-18 | 33.250 | 196,010 | -3,000 | 0.06% | 6,517,332 |
| 2025-07-21 | 2025-07-17 | 32.050 | 199,010 | +3,510 | 0.07% | 6,378,270 |
| 2025-07-18 | 2025-07-16 | 31.800 | 195,500 | +25,500 | 0.06% | 6,216,900 |
| 2025-07-17 | 2025-07-15 | 31.700 | 170,000 | +15,000 | 0.06% | 5,389,000 |
| 2025-07-16 | 2025-07-14 | 29.400 | 155,000 | -500 | 0.05% | 4,557,000 |
| 2025-07-15 | 2025-07-11 | 30.000 | 155,500 | +14,000 | 0.05% | 4,665,000 |
| 2025-07-14 | 2025-07-10 | 30.000 | 141,500 | +1,500 | 0.05% | 4,245,000 |
| 2025-07-10 | 2025-07-08 | 30.500 | 140,000 | -3,000 | 0.05% | 4,270,000 |
| 2025-07-09 | 2025-07-07 | 32.500 | 143,000 | +22,500 | 0.05% | 4,647,500 |
| 2025-07-08 | 2025-07-04 | 33.950 | 120,500 | -29,000 | 0.04% | 4,090,975 |
| 2025-07-07 | 2025-07-03 | 29.050 | 149,500 | +2,000 | 0.05% | 4,342,975 |
| 2025-07-04 | 2025-07-02 | 27.750 | 147,500 | -16,500 | 0.05% | 4,093,125 |
| 2025-07-03 | 2025-06-30 | 30.150 | 164,000 | +16,500 | 0.05% | 4,944,600 |
| 2025-07-02 | 2025-06-27 | 27.750 | 147,500 | +27,000 | 0.05% | 4,093,125 |
| 2025-06-30 | 2025-06-26 | 26.300 | 120,500 | +500 | 0.04% | 3,169,150 |
| 2025-06-27 | 2025-06-25 | 25.000 | 120,000 | -21,000 | 0.04% | 3,000,000 |
| 2025-06-26 | 2025-06-24 | 24.200 | 141,000 | +87,000 | 0.05% | 3,412,200 |
| 2025-06-25 | 2025-06-23 | 23.500 | 54,000 | 0.02% | 1,269,000 |
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