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 | 43.680 | 3,942,300 | +0 | 1.44% | 172,199,664 |
| 2025-10-13 | 2025-10-09 | 44.160 | 3,942,300 | +0 | 1.44% | 174,091,968 |
| 2025-10-10 | 2025-10-08 | 45.840 | 3,942,300 | +2,800 | 1.44% | 180,715,032 |
| 2025-10-09 | 2025-10-06 | 45.800 | 3,939,500 | +4,200 | 1.44% | 180,429,100 |
| 2025-10-08 | 2025-10-03 | 47.660 | 3,935,300 | +2,300 | 1.44% | 187,556,398 |
| 2025-10-06 | 2025-10-02 | 49.000 | 3,933,000 | -65,800 | 1.44% | 192,717,000 |
| 2025-10-03 | 2025-09-30 | 45.600 | 3,998,800 | +2,100 | 1.46% | 182,345,280 |
| 2025-10-02 | 2025-09-29 | 45.560 | 3,996,700 | +9,700 | 1.46% | 182,089,652 |
| 2025-09-30 | 2025-09-26 | 45.160 | 3,987,000 | -36,300 | 1.46% | 180,052,920 |
| 2025-09-29 | 2025-09-25 | 44.360 | 4,023,300 | -87,900 | 1.47% | 178,473,588 |
| 2025-09-26 | 2025-09-24 | 43.500 | 4,111,200 | -42,100 | 1.50% | 178,837,200 |
| 2025-09-25 | 2025-09-23 | 45.260 | 4,153,300 | -118,000 | 1.52% | 187,978,358 |
| 2025-09-24 | 2025-09-22 | 48.095 | 4,271,300 | -46,100 | 1.56% | 205,428,586 |
| 2025-09-23 | 2025-09-19 | 47.549 | 4,317,400 | +76,213 | 1.58% | 205,290,125 |
| 2025-09-22 | 2025-09-18 | 49.004 | 4,241,187 | -15,340 | 1.57% | 207,837,069 |
| 2025-09-19 | 2025-09-17 | 50.096 | 4,256,527 | -52,652 | 1.57% | 213,233,661 |
| 2025-09-18 | 2025-09-16 | 49.085 | 4,309,179 | +21,674 | 1.59% | 211,517,300 |
| 2025-09-17 | 2025-09-15 | 50.257 | 4,287,505 | +96,437 | 1.58% | 215,478,661 |
| 2025-09-16 | 2025-09-12 | 54.865 | 4,191,068 | -28,602 | 1.55% | 229,942,043 |
| 2025-09-15 | 2025-09-11 | 50.480 | 4,219,670 | -1,188 | 1.56% | 213,007,437 |
| 2025-09-12 | 2025-09-10 | 49.813 | 4,220,858 | +94,121 | 1.56% | 210,252,665 |
| 2025-09-11 | 2025-09-09 | 50.015 | 4,126,737 | +54,731 | 1.52% | 206,398,169 |
| 2025-09-10 | 2025-09-08 | 48.823 | 4,072,006 | -473,278 | 1.50% | 198,805,861 |
| 2025-09-09 | 2025-09-05 | 50.722 | 4,545,284 | +668,903 | 1.68% | 230,546,530 |
| 2025-09-08 | 2025-09-04 | 43.508 | 3,876,381 | +86,599 | 1.43% | 168,653,101 |
| 2025-09-05 | 2025-09-03 | 44.498 | 3,789,782 | +42,657 | 1.40% | 168,637,978 |
| 2025-09-04 | 2025-09-02 | 44.963 | 3,747,125 | -32,760 | 1.38% | 168,481,430 |
| 2025-09-03 | 2025-09-01 | 45.468 | 3,779,885 | +23,951 | 1.40% | 171,864,013 |
| 2025-09-02 | 2025-08-29 | 43.346 | 3,755,934 | -17,023 | 1.39% | 162,805,508 |
| 2025-09-01 | 2025-08-28 | 40.780 | 3,772,957 | +57,502 | 1.39% | 153,860,402 |
| 2025-08-29 | 2025-08-27 | 43.144 | 3,715,455 | +112,134 | 1.37% | 160,300,076 |
| 2025-08-28 | 2025-08-26 | 46.357 | 3,603,321 | +28,503 | 1.33% | 167,039,896 |
| 2025-08-27 | 2025-08-25 | 46.519 | 3,574,818 | -88,974 | 1.32% | 166,296,496 |
| 2025-08-26 | 2025-08-22 | 47.590 | 3,663,792 | -23,555 | 1.35% | 174,359,480 |
| 2025-08-25 | 2025-08-21 | 48.479 | 3,687,347 | -16,429 | 1.36% | 178,759,076 |
| 2025-08-22 | 2025-08-20 | 47.691 | 3,703,776 | -32,463 | 1.37% | 176,636,545 |
| 2025-08-21 | 2025-08-19 | 48.398 | 3,736,239 | -29,295 | 1.38% | 180,827,306 |
| 2025-08-20 | 2025-08-18 | 48.580 | 3,765,534 | +128,563 | 1.39% | 182,929,977 |
| 2025-08-19 | 2025-08-15 | 44.336 | 3,636,971 | -38,797 | 1.34% | 161,250,216 |
| 2025-08-18 | 2025-08-14 | 46.620 | 3,675,768 | +157,067 | 1.36% | 171,363,976 |
| 2025-08-15 | 2025-08-13 | 45.771 | 3,518,701 | +107,878 | 1.30% | 161,055,075 |
| 2025-08-14 | 2025-08-12 | 46.923 | 3,410,823 | +446,356 | 1.26% | 160,046,154 |
| 2025-08-13 | 2025-08-11 | 40.861 | 2,964,467 | +156,472 | 1.09% | 121,129,972 |
| 2025-08-12 | 2025-08-08 | 39.446 | 2,807,995 | -68,586 | 1.04% | 110,764,346 |
| 2025-08-11 | 2025-08-07 | 39.830 | 2,876,581 | +156,373 | 1.06% | 114,574,264 |
| 2025-08-08 | 2025-08-06 | 38.577 | 2,720,208 | +80,463 | 1.00% | 104,937,783 |
| 2025-08-07 | 2025-08-05 | 38.395 | 2,639,745 | -60,668 | 0.97% | 101,353,656 |
| 2025-08-06 | 2025-08-04 | 37.991 | 2,700,413 | -9,799 | 1.00% | 102,591,619 |
| 2025-08-05 | 2025-08-01 | 37.587 | 2,710,212 | +67,300 | 1.00% | 101,868,533 |
| 2025-08-04 | 2025-07-31 | 37.587 | 2,642,912 | -18,012 | 0.98% | 99,338,933 |
| 2025-08-01 | 2025-07-30 | 38.193 | 2,660,924 | -29,594 | 0.98% | 101,629,109 |
| 2025-07-31 | 2025-07-29 | 38.951 | 2,690,518 | +3,464 | 0.99% | 104,798,275 |
| 2025-07-30 | 2025-07-28 | 39.153 | 2,687,054 | -110,293 | 0.99% | 105,206,349 |
| 2025-07-29 | 2025-07-25 | 39.103 | 2,797,347 | -14,351 | 1.03% | 109,383,334 |
| 2025-07-28 | 2025-07-24 | 39.355 | 2,811,698 | -135,194 | 1.04% | 110,654,730 |
| 2025-07-25 | 2025-07-23 | 39.103 | 2,946,892 | -152,314 | 1.12% | 115,230,921 |
| 2025-07-24 | 2025-07-22 | 39.001 | 3,099,206 | -51,662 | 1.18% | 120,873,639 |
| 2025-07-23 | 2025-07-21 | 39.860 | 3,150,868 | -27,316 | 1.20% | 125,594,628 |
| 2025-07-22 | 2025-07-18 | 39.406 | 3,178,184 | -68,785 | 1.21% | 125,238,395 |
| 2025-07-21 | 2025-07-17 | 41.477 | 3,246,969 | -25,732 | 1.24% | 134,674,432 |
| 2025-07-18 | 2025-07-16 | 39.052 | 3,272,701 | +89,370 | 1.24% | 127,805,539 |
| 2025-07-17 | 2025-07-15 | 38.496 | 3,183,331 | +337,392 | 1.21% | 122,546,418 |
| 2025-07-16 | 2025-07-14 | 34.051 | 2,845,939 | +594 | 1.08% | 96,905,703 |
| 2025-07-15 | 2025-07-11 | 34.960 | 2,845,345 | +47,912 | 1.08% | 99,472,923 |
| 2025-07-14 | 2025-07-10 | 37.789 | 2,797,433 | -14,153 | 1.06% | 105,712,208 |
| 2025-07-11 | 2025-07-09 | 38.446 | 2,811,586 | +28,701 | 1.07% | 108,093,575 |
| 2025-07-10 | 2025-07-08 | 38.294 | 2,782,885 | -54,829 | 1.06% | 106,568,369 |
| 2025-07-09 | 2025-07-07 | 39.103 | 2,837,714 | -34,442 | 1.08% | 110,961,785 |
| 2025-07-08 | 2025-07-04 | 37.688 | 2,872,156 | -119,329 | 1.09% | 108,245,713 |
| 2025-07-07 | 2025-07-03 | 40.416 | 2,991,485 | +344,162 | 1.14% | 120,904,000 |
| 2025-07-04 | 2025-07-02 | 43.750 | 2,647,323 | +68,488 | 1.01% | 115,821,365 |
| 2025-07-03 | 2025-06-30 | 48.954 | 2,578,835 | +114,143 | 0.98% | 126,244,128 |
| 2025-07-02 | 2025-06-27 | 40.568 | 2,464,692 | +635,875 | 0.94% | 99,986,658 |
| 2025-06-30 | 2025-06-26 | 30.312 | 1,828,817 | 0.70% | 55,435,166 |
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