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 | 50.550 | 3,997,785 | +0 | 0.73% | 202,088,032 |
| 2025-10-13 | 2025-10-09 | 51.350 | 3,997,785 | +0 | 0.73% | 205,286,260 |
| 2025-10-10 | 2025-10-08 | 50.600 | 3,997,785 | +1,100 | 0.73% | 202,287,921 |
| 2025-10-09 | 2025-10-06 | 50.600 | 3,996,685 | -11,000 | 0.73% | 202,232,261 |
| 2025-10-08 | 2025-10-03 | 50.800 | 4,007,685 | +9,300 | 0.74% | 203,590,398 |
| 2025-10-06 | 2025-10-02 | 51.700 | 3,998,385 | -83,400 | 0.73% | 206,716,504 |
| 2025-10-03 | 2025-09-30 | 54.000 | 4,081,785 | -37,800 | 0.75% | 220,416,390 |
| 2025-10-02 | 2025-09-29 | 50.050 | 4,119,585 | +15,300 | 0.76% | 206,185,229 |
| 2025-09-30 | 2025-09-26 | 50.800 | 4,104,285 | +34,400 | 0.75% | 208,497,678 |
| 2025-09-29 | 2025-09-25 | 51.300 | 4,069,885 | -26,000 | 0.75% | 208,785,100 |
| 2025-09-26 | 2025-09-24 | 52.400 | 4,095,885 | -400 | 0.75% | 214,624,374 |
| 2025-09-25 | 2025-09-23 | 52.500 | 4,096,285 | +13,500 | 0.75% | 215,054,962 |
| 2025-09-24 | 2025-09-22 | 51.900 | 4,082,785 | -59,900 | 0.75% | 211,896,542 |
| 2025-09-23 | 2025-09-19 | 53.600 | 4,142,685 | +213,500 | 0.76% | 222,047,916 |
| 2025-09-22 | 2025-09-18 | 54.700 | 3,929,185 | -31,900 | 0.72% | 214,926,420 |
| 2025-09-19 | 2025-09-17 | 56.950 | 3,961,085 | -78,700 | 0.73% | 225,583,791 |
| 2025-09-18 | 2025-09-16 | 57.500 | 4,039,785 | +84,900 | 0.74% | 232,287,638 |
| 2025-09-17 | 2025-09-15 | 56.600 | 3,954,885 | +19,500 | 0.73% | 223,846,491 |
| 2025-09-16 | 2025-09-12 | 59.150 | 3,935,385 | +96,300 | 0.72% | 232,778,023 |
| 2025-09-15 | 2025-09-11 | 56.100 | 3,839,085 | -25,600 | 0.70% | 215,372,668 |
| 2025-09-12 | 2025-09-10 | 54.850 | 3,864,685 | -537,300 | 0.71% | 211,977,972 |
| 2025-09-11 | 2025-09-09 | 53.750 | 4,401,985 | -328,410 | 0.81% | 236,606,694 |
| 2025-09-10 | 2025-09-08 | 69.950 | 4,730,395 | -223,600 | 0.87% | 330,891,130 |
| 2025-09-09 | 2025-09-05 | 79.550 | 4,953,995 | +192,985 | 0.91% | 394,090,302 |
| 2025-09-08 | 2025-09-04 | 77.850 | 4,761,010 | -900 | 0.87% | 370,644,628 |
| 2025-09-05 | 2025-09-03 | 81.650 | 4,761,910 | +53,700 | 0.87% | 388,809,952 |
| 2025-09-04 | 2025-09-02 | 81.550 | 4,708,210 | +34,600 | 0.86% | 383,954,526 |
| 2025-09-03 | 2025-09-01 | 79.750 | 4,673,610 | -18,500 | 0.86% | 372,720,398 |
| 2025-09-02 | 2025-08-29 | 80.100 | 4,692,110 | -188,200 | 0.86% | 375,838,011 |
| 2025-09-01 | 2025-08-28 | 82.200 | 4,880,310 | +6,900 | 0.90% | 401,161,482 |
| 2025-08-29 | 2025-08-27 | 83.500 | 4,873,410 | -102,000 | 0.89% | 406,929,735 |
| 2025-08-28 | 2025-08-26 | 81.250 | 4,975,410 | -4,600 | 0.91% | 404,252,062 |
| 2025-08-27 | 2025-08-25 | 79.750 | 4,980,010 | +47,300 | 0.91% | 397,155,798 |
| 2025-08-26 | 2025-08-22 | 77.300 | 4,932,710 | -913,100 | 0.91% | 381,298,483 |
| 2025-08-25 | 2025-08-21 | 71.050 | 5,845,810 | +35,700 | 1.07% | 415,344,800 |
| 2025-08-22 | 2025-08-20 | 69.400 | 5,810,110 | +116,400 | 1.07% | 403,221,634 |
| 2025-08-21 | 2025-08-19 | 71.000 | 5,693,710 | -282,100 | 1.05% | 404,253,410 |
| 2025-08-20 | 2025-08-18 | 70.900 | 5,975,810 | -28,000 | 1.10% | 423,684,929 |
| 2025-08-19 | 2025-08-15 | 61.300 | 6,003,810 | +19,800 | 1.10% | 368,033,553 |
| 2025-08-18 | 2025-08-14 | 66.100 | 5,984,010 | +41,810 | 1.10% | 395,543,061 |
| 2025-08-15 | 2025-08-13 | 60.300 | 5,942,200 | +13,700 | 1.09% | 358,314,660 |
| 2025-08-14 | 2025-08-12 | 59.000 | 5,928,500 | -22,300 | 1.09% | 349,781,500 |
| 2025-08-13 | 2025-08-11 | 58.950 | 5,950,800 | -360,500 | 1.09% | 350,799,660 |
| 2025-08-12 | 2025-08-08 | 56.850 | 6,311,300 | +186,100 | 1.16% | 358,797,405 |
| 2025-08-11 | 2025-08-07 | 58.300 | 6,125,200 | -44,500 | 1.12% | 357,099,160 |
| 2025-08-08 | 2025-08-06 | 49.360 | 6,169,700 | +50,800 | 1.13% | 304,536,392 |
| 2025-08-07 | 2025-08-05 | 50.000 | 6,118,900 | -177,400 | 1.12% | 305,945,000 |
| 2025-08-06 | 2025-08-04 | 47.700 | 6,296,300 | -95,700 | 1.16% | 300,333,510 |
| 2025-08-05 | 2025-08-01 | 43.700 | 6,392,000 | +82,300 | 1.17% | 279,330,400 |
| 2025-08-04 | 2025-07-31 | 42.350 | 6,309,700 | -61,600 | 1.16% | 267,215,795 |
| 2025-08-01 | 2025-07-30 | 42.850 | 6,371,300 | -48,500 | 1.17% | 273,010,205 |
| 2025-07-31 | 2025-07-29 | 42.300 | 6,419,800 | +77,700 | 1.18% | 271,557,540 |
| 2025-07-30 | 2025-07-28 | 42.150 | 6,342,100 | +42,600 | 1.16% | 267,319,515 |
| 2025-07-29 | 2025-07-25 | 40.450 | 6,299,500 | +4,400 | 1.16% | 254,814,775 |
| 2025-07-28 | 2025-07-24 | 41.150 | 6,295,100 | -66,500 | 1.16% | 259,043,365 |
| 2025-07-25 | 2025-07-23 | 41.300 | 6,361,600 | +148,200 | 1.17% | 262,734,080 |
| 2025-07-24 | 2025-07-22 | 39.500 | 6,213,400 | +114,600 | 1.14% | 245,429,300 |
| 2025-07-23 | 2025-07-21 | 39.250 | 6,098,800 | +79,500 | 1.12% | 239,377,900 |
| 2025-07-22 | 2025-07-18 | 38.000 | 6,019,300 | +81,000 | 1.11% | 228,733,400 |
| 2025-07-21 | 2025-07-17 | 37.000 | 5,938,300 | +90,500 | 1.09% | 219,717,100 |
| 2025-07-18 | 2025-07-16 | 36.400 | 5,847,800 | +120,800 | 1.07% | 212,859,920 |
| 2025-07-17 | 2025-07-15 | 34.700 | 5,727,000 | -3,800 | 1.05% | 198,726,900 |
| 2025-07-16 | 2025-07-14 | 34.750 | 5,730,800 | -8,000 | 1.05% | 199,145,300 |
| 2025-07-15 | 2025-07-11 | 34.700 | 5,738,800 | -9,800 | 1.05% | 199,136,360 |
| 2025-07-14 | 2025-07-10 | 34.900 | 5,748,600 | +6,100 | 1.06% | 200,626,140 |
| 2025-07-11 | 2025-07-09 | 35.000 | 5,742,500 | +25,800 | 1.05% | 200,987,500 |
| 2025-07-10 | 2025-07-08 | 35.100 | 5,716,700 | +1,100 | 1.05% | 200,656,170 |
| 2025-07-09 | 2025-07-07 | 34.800 | 5,715,600 | -11,500 | 1.05% | 198,902,880 |
| 2025-07-08 | 2025-07-04 | 35.150 | 5,727,100 | -3,600 | 1.05% | 201,307,565 |
| 2025-07-07 | 2025-07-03 | 35.150 | 5,730,700 | +5,336 | 1.05% | 201,434,105 |
| 2025-07-04 | 2025-07-02 | 35.000 | 5,725,364 | +126,400 | 1.05% | 200,387,740 |
| 2025-07-03 | 2025-06-30 | 35.950 | 5,598,964 | -6,600 | 1.03% | 201,282,756 |
| 2025-07-02 | 2025-06-27 | 37.200 | 5,605,564 | +37,900 | 1.03% | 208,526,981 |
| 2025-06-30 | 2025-06-26 | 36.000 | 5,567,664 | -16,900 | 1.02% | 200,435,904 |
| 2025-06-27 | 2025-06-25 | 36.000 | 5,584,564 | 1.03% | 201,044,304 |
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