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 | 40.200 | 192,547,438 | +0 | 40.41% | 7,740,407,008 |
| 2025-10-13 | 2025-10-09 | 43.200 | 192,547,438 | +0 | 40.41% | 8,318,049,322 |
| 2025-10-10 | 2025-10-08 | 45.120 | 192,547,438 | -138,175 | 40.41% | 8,687,740,403 |
| 2025-10-09 | 2025-10-06 | 44.700 | 192,685,613 | +45,115 | 40.43% | 8,613,046,901 |
| 2025-10-08 | 2025-10-03 | 44.860 | 192,640,498 | -273,770 | 40.43% | 8,641,852,740 |
| 2025-10-06 | 2025-10-02 | 45.660 | 192,914,268 | -372,530 | 40.48% | 8,808,465,477 |
| 2025-10-03 | 2025-09-30 | 43.820 | 193,286,798 | -1,026,703 | 40.56% | 8,469,827,488 |
| 2025-10-02 | 2025-09-29 | 41.100 | 194,313,501 | -590,178 | 40.78% | 7,986,284,891 |
| 2025-09-30 | 2025-09-26 | 37.840 | 194,903,679 | -663,500 | 40.90% | 7,375,155,213 |
| 2025-09-29 | 2025-09-25 | 39.100 | 195,567,179 | +2,106,288 | 41.04% | 7,646,676,699 |
| 2025-09-26 | 2025-09-24 | 39.480 | 193,460,891 | -3,352,080 | 40.60% | 7,637,835,977 |
| 2025-09-25 | 2025-09-23 | 40.020 | 196,812,971 | -7,687,069 | 41.30% | 7,876,455,099 |
| 2025-09-24 | 2025-09-22 | 39.800 | 204,500,040 | -859,492 | 42.91% | 8,139,101,592 |
| 2025-09-23 | 2025-09-19 | 38.380 | 205,359,532 | -5,014,710 | 43.09% | 7,881,698,838 |
| 2025-09-22 | 2025-09-18 | 40.920 | 210,374,242 | -1,138,558 | 44.15% | 8,608,513,983 |
| 2025-09-19 | 2025-09-17 | 39.020 | 211,512,800 | -3,082,195 | 44.39% | 8,253,229,456 |
| 2025-09-18 | 2025-09-16 | 37.120 | 214,594,995 | -3,958,690 | 45.03% | 7,965,766,214 |
| 2025-09-17 | 2025-09-15 | 32.900 | 218,553,685 | -967,540 | 45.86% | 7,190,416,236 |
| 2025-09-16 | 2025-09-12 | 32.120 | 219,521,225 | -30,311 | 46.07% | 7,051,021,747 |
| 2025-09-15 | 2025-09-11 | 32.440 | 219,551,536 | -2,736,215 | 46.07% | 7,122,251,828 |
| 2025-09-12 | 2025-09-10 | 31.440 | 222,287,751 | -578,741 | 46.65% | 6,988,726,891 |
| 2025-09-11 | 2025-09-09 | 32.040 | 222,866,492 | -718,205 | 46.77% | 7,140,642,404 |
| 2025-09-10 | 2025-09-08 | 33.760 | 223,584,697 | -315,675 | 46.92% | 7,548,219,371 |
| 2025-09-09 | 2025-09-05 | 29.320 | 223,900,372 | -48,780 | 46.98% | 6,564,758,907 |
| 2025-09-08 | 2025-09-04 | 28.580 | 223,949,152 | -742,568 | 47.00% | 6,400,466,764 |
| 2025-09-05 | 2025-09-03 | 30.040 | 224,691,720 | -77,669 | 47.15% | 6,749,739,269 |
| 2025-09-04 | 2025-09-02 | 31.220 | 224,769,389 | -181,331 | 47.17% | 7,017,300,325 |
| 2025-09-03 | 2025-09-01 | 30.820 | 224,950,720 | -3,041,235 | 47.21% | 6,932,981,190 |
| 2025-09-02 | 2025-08-29 | 31.160 | 227,991,955 | +1,248,383 | 47.84% | 7,104,229,318 |
| 2025-09-01 | 2025-08-28 | 31.820 | 226,743,572 | +191,900 | 47.58% | 7,214,980,461 |
| 2025-08-29 | 2025-08-27 | 30.400 | 226,551,672 | +3,331,700 | 47.54% | 6,887,170,829 |
| 2025-08-28 | 2025-08-26 | 29.900 | 223,219,972 | +455,287 | 46.84% | 6,674,277,163 |
| 2025-08-27 | 2025-08-25 | 29.640 | 222,764,685 | +275,284 | 46.75% | 6,602,745,263 |
| 2025-08-26 | 2025-08-22 | 29.800 | 222,489,401 | +405,800 | 46.69% | 6,630,184,150 |
| 2025-08-25 | 2025-08-21 | 29.680 | 222,083,601 | -1,445,027 | 46.60% | 6,591,441,278 |
| 2025-08-22 | 2025-08-20 | 29.140 | 223,528,628 | -109,300 | 46.91% | 6,513,624,220 |
| 2025-08-21 | 2025-08-19 | 30.100 | 223,637,928 | +604,203 | 46.93% | 6,731,501,633 |
| 2025-08-20 | 2025-08-18 | 28.400 | 223,033,725 | +740,438 | 46.80% | 6,334,157,790 |
| 2025-08-19 | 2025-08-15 | 28.300 | 222,293,287 | -941,577 | 46.65% | 6,290,900,022 |
| 2025-08-18 | 2025-08-14 | 27.100 | 223,234,864 | +745,300 | 46.85% | 6,049,664,814 |
| 2025-08-15 | 2025-08-13 | 27.760 | 222,489,564 | +94,100 | 46.69% | 6,176,310,297 |
| 2025-08-14 | 2025-08-12 | 27.260 | 222,395,464 | +207,193 | 46.67% | 6,062,500,349 |
| 2025-08-13 | 2025-08-11 | 27.500 | 222,188,271 | +1,358,346 | 46.63% | 6,110,177,452 |
| 2025-08-12 | 2025-08-08 | 27.500 | 220,829,925 | +161,665 | 46.34% | 6,072,822,938 |
| 2025-08-11 | 2025-08-07 | 28.180 | 220,668,260 | -863,100 | 46.31% | 6,218,431,567 |
| 2025-08-08 | 2025-08-06 | 27.880 | 221,531,360 | -1,556,033 | 46.49% | 6,176,294,317 |
| 2025-08-07 | 2025-08-05 | 26.800 | 223,087,393 | -2,285,800 | 46.81% | 5,978,742,132 |
| 2025-08-06 | 2025-08-04 | 27.060 | 225,373,193 | -2,403,145 | 47.29% | 6,098,598,603 |
| 2025-08-05 | 2025-08-01 | 26.150 | 227,776,338 | +729,500 | 47.80% | 5,956,351,239 |
| 2025-08-04 | 2025-07-31 | 26.150 | 227,046,838 | +37,900 | 47.65% | 5,937,274,814 |
| 2025-08-01 | 2025-07-30 | 25.800 | 227,008,938 | -498,994 | 47.64% | 5,856,830,600 |
| 2025-07-31 | 2025-07-29 | 26.600 | 227,507,932 | -37,899 | 47.74% | 6,051,710,991 |
| 2025-07-30 | 2025-07-28 | 26.650 | 227,545,831 | -1,074,300 | 47.75% | 6,064,096,396 |
| 2025-07-29 | 2025-07-25 | 26.900 | 228,620,131 | -1,030,972 | 47.98% | 6,149,881,524 |
| 2025-07-28 | 2025-07-24 | 28.500 | 229,651,103 | +232,477 | 48.19% | 6,545,056,436 |
| 2025-07-25 | 2025-07-23 | 28.500 | 229,418,626 | -725,300 | 48.14% | 6,538,430,841 |
| 2025-07-24 | 2025-07-22 | 27.850 | 230,143,926 | +2,089,500 | 48.30% | 6,409,508,339 |
| 2025-07-23 | 2025-07-21 | 28.000 | 228,054,426 | -877,300 | 47.86% | 6,385,523,928 |
| 2025-07-22 | 2025-07-18 | 28.100 | 228,931,726 | -281,320 | 55.25% | 6,432,981,501 |
| 2025-07-21 | 2025-07-17 | 27.850 | 229,213,046 | +7,059,230 | 55.31% | 6,383,583,331 |
| 2025-07-18 | 2025-07-16 | 25.900 | 222,153,816 | +1,160,987 | 53.61% | 5,753,783,834 |
| 2025-07-17 | 2025-07-15 | 23.900 | 220,992,829 | +310,969 | 53.33% | 5,281,728,613 |
| 2025-07-16 | 2025-07-14 | 23.000 | 220,681,860 | +428,580 | 53.26% | 5,075,682,780 |
| 2025-07-15 | 2025-07-11 | 23.250 | 220,253,280 | -426,125 | 53.15% | 5,120,888,760 |
| 2025-07-14 | 2025-07-10 | 23.300 | 220,679,405 | -208,981 | 53.26% | 5,141,830,136 |
| 2025-07-11 | 2025-07-09 | 23.700 | 220,888,386 | +2,379,890 | 53.31% | 5,235,054,748 |
| 2025-07-10 | 2025-07-08 | 23.000 | 218,508,496 | -1,165,599 | 52.73% | 5,025,695,408 |
| 2025-07-09 | 2025-07-07 | 22.950 | 219,674,095 | +297,500 | 53.01% | 5,041,520,480 |
| 2025-07-08 | 2025-07-04 | 23.100 | 219,376,595 | +1,264,862 | 52.94% | 5,067,599,344 |
| 2025-07-07 | 2025-07-03 | 24.300 | 218,111,733 | +2,042,980 | 52.64% | 5,300,115,112 |
| 2025-07-04 | 2025-07-02 | 24.200 | 216,068,753 | -195,255 | 52.14% | 5,228,863,823 |
| 2025-07-03 | 2025-06-30 | 25.150 | 216,264,008 | +2,998,396 | 52.19% | 5,439,039,801 |
| 2025-07-02 | 2025-06-27 | 24.300 | 213,265,612 | +5,805,076 | 51.47% | 5,182,354,372 |
| 2025-06-30 | 2025-06-26 | 25.000 | 207,460,536 | +13,049,099 | 50.07% | 5,186,513,400 |
| 2025-06-27 | 2025-06-25 | 26.350 | 194,411,437 | +13,954,936 | 46.92% | 5,122,741,365 |
| 2025-06-26 | 2025-06-24 | 24.850 | 180,456,501 | +50,299,233 | 43.55% | 4,484,344,050 |
| 2025-06-25 | 2025-06-23 | 22.500 | 130,157,268 | 31.41% | 2,928,538,530 |
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