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 | 530.000 | 37,240 | +0 | 0.09% | 19,737,200 |
| 2025-10-13 | 2025-10-09 | 542.500 | 37,240 | +0 | 0.09% | 20,202,700 |
| 2025-10-10 | 2025-10-08 | 570.000 | 37,240 | -2,680 | 0.09% | 21,226,800 |
| 2025-10-09 | 2025-10-06 | 587.500 | 39,920 | -40 | 0.10% | 23,453,000 |
| 2025-10-08 | 2025-10-03 | 567.000 | 39,960 | -560 | 0.10% | 22,657,320 |
| 2025-10-06 | 2025-10-02 | 562.000 | 40,520 | +1,020 | 0.10% | 22,772,240 |
| 2025-10-03 | 2025-09-30 | 533.000 | 39,500 | -3,720 | 0.09% | 21,053,500 |
| 2025-10-02 | 2025-09-29 | 515.000 | 43,220 | -560 | 0.10% | 22,258,300 |
| 2025-09-30 | 2025-09-26 | 486.200 | 43,780 | +860 | 0.11% | 21,285,836 |
| 2025-09-29 | 2025-09-25 | 497.800 | 42,920 | -40 | 0.10% | 21,365,576 |
| 2025-09-26 | 2025-09-24 | 507.500 | 42,960 | -420 | 0.10% | 21,802,200 |
| 2025-09-25 | 2025-09-23 | 530.000 | 43,380 | +400 | 0.10% | 22,991,400 |
| 2025-09-24 | 2025-09-22 | 515.000 | 42,980 | -3,020 | 0.10% | 22,134,700 |
| 2025-09-22 | 2025-09-18 | 530.500 | 46,000 | +600 | 0.11% | 24,403,000 |
| 2025-09-19 | 2025-09-17 | 528.500 | 45,400 | -1,680 | 0.11% | 23,993,900 |
| 2025-09-18 | 2025-09-16 | 508.000 | 47,080 | +5,260 | 0.11% | 23,916,640 |
| 2025-09-17 | 2025-09-15 | 555.000 | 41,820 | +780 | 0.10% | 23,210,100 |
| 2025-09-16 | 2025-09-12 | 594.000 | 41,040 | +8,000 | 0.10% | 24,377,760 |
| 2025-09-15 | 2025-09-11 | 589.000 | 33,040 | -6,300 | 0.08% | 19,460,560 |
| 2025-09-12 | 2025-09-10 | 467.000 | 39,340 | -1,100 | 0.09% | 18,371,780 |
| 2025-09-11 | 2025-09-09 | 528.500 | 40,440 | -5,140 | 0.10% | 21,372,540 |
| 2025-09-10 | 2025-09-08 | 610.500 | 45,580 | -45,980 | 0.11% | 27,826,590 |
| 2025-09-09 | 2025-09-05 | 746.500 | 91,560 | +11,510 | 0.22% | 68,349,540 |
| 2025-09-08 | 2025-09-04 | 717.000 | 80,050 | -4,920 | 0.19% | 57,395,850 |
| 2025-09-05 | 2025-09-03 | 708.500 | 84,970 | -5,310 | 0.20% | 60,201,245 |
| 2025-09-04 | 2025-09-02 | 786.500 | 90,280 | -6,140 | 0.22% | 71,005,220 |
| 2025-09-03 | 2025-09-01 | 845.000 | 96,420 | +580 | 0.23% | 81,474,900 |
| 2025-09-02 | 2025-08-29 | 843.500 | 95,840 | -2,580 | 0.23% | 80,841,040 |
| 2025-09-01 | 2025-08-28 | 856.000 | 98,420 | +1,020 | 0.24% | 84,247,520 |
| 2025-08-29 | 2025-08-27 | 840.000 | 97,400 | +1,140 | 0.23% | 81,816,000 |
| 2025-08-28 | 2025-08-26 | 854.000 | 96,260 | +3,140 | 0.23% | 82,206,040 |
| 2025-08-27 | 2025-08-25 | 835.000 | 93,120 | +2,680 | 0.22% | 77,755,200 |
| 2025-08-26 | 2025-08-22 | 798.000 | 90,440 | +2,900 | 0.22% | 72,171,120 |
| 2025-08-25 | 2025-08-21 | 779.000 | 87,540 | -3,340 | 0.21% | 68,193,660 |
| 2025-08-22 | 2025-08-20 | 741.500 | 90,880 | +3,820 | 0.22% | 67,387,520 |
| 2025-08-21 | 2025-08-19 | 743.500 | 87,060 | -2,640 | 0.21% | 64,729,110 |
| 2025-08-20 | 2025-08-18 | 747.000 | 89,700 | +1,120 | 0.22% | 67,005,900 |
| 2025-08-19 | 2025-08-15 | 751.000 | 88,580 | +2,340 | 0.21% | 66,523,580 |
| 2025-08-18 | 2025-08-14 | 734.500 | 86,240 | -2,560 | 0.21% | 63,343,280 |
| 2025-08-15 | 2025-08-13 | 782.500 | 88,800 | -1,220 | 0.21% | 69,486,000 |
| 2025-08-14 | 2025-08-12 | 713.000 | 90,020 | +4,060 | 0.22% | 64,184,260 |
| 2025-08-13 | 2025-08-11 | 648.500 | 85,960 | +6,760 | 0.21% | 55,745,060 |
| 2025-08-12 | 2025-08-08 | 613.500 | 79,200 | +5,000 | 0.19% | 48,589,200 |
| 2025-08-11 | 2025-08-07 | 608.500 | 74,200 | +2,240 | 0.18% | 45,150,700 |
| 2025-08-08 | 2025-08-06 | 597.500 | 71,960 | +3,980 | 0.17% | 42,996,100 |
| 2025-08-07 | 2025-08-05 | 598.500 | 67,980 | -2,120 | 0.16% | 40,686,030 |
| 2025-08-06 | 2025-08-04 | 603.500 | 70,100 | -980 | 0.17% | 42,305,350 |
| 2025-08-05 | 2025-08-01 | 606.000 | 71,080 | +4,800 | 0.17% | 43,074,480 |
| 2025-08-04 | 2025-07-31 | 580.500 | 66,280 | +1,420 | 0.16% | 38,475,540 |
| 2025-08-01 | 2025-07-30 | 584.000 | 64,860 | +5,580 | 0.16% | 37,878,240 |
| 2025-07-31 | 2025-07-29 | 578.000 | 59,280 | +10,140 | 0.14% | 34,263,840 |
| 2025-07-30 | 2025-07-28 | 528.500 | 49,140 | +3,520 | 0.12% | 25,970,490 |
| 2025-07-29 | 2025-07-25 | 531.500 | 45,620 | +1,620 | 0.11% | 24,247,030 |
| 2025-07-28 | 2025-07-24 | 536.500 | 44,000 | +540 | 0.11% | 23,606,000 |
| 2025-07-25 | 2025-07-23 | 548.000 | 43,460 | +1,480 | 0.11% | 23,816,080 |
| 2025-07-24 | 2025-07-22 | 550.000 | 41,980 | -480 | 0.10% | 23,089,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 42,460 | -240 | 0.10% | 23,926,210 |
| 2025-07-22 | 2025-07-18 | 542.500 | 42,700 | -820 | 0.10% | 23,164,750 |
| 2025-07-21 | 2025-07-17 | 555.500 | 43,520 | +2,200 | 0.11% | 24,175,360 |
| 2025-07-18 | 2025-07-16 | 549.000 | 41,320 | +7,098 | 0.10% | 22,684,680 |
| 2025-07-17 | 2025-07-15 | 525.000 | 34,222 | +8,522 | 0.08% | 17,966,550 |
| 2025-07-16 | 2025-07-14 | 510.000 | 25,700 | -340 | 0.06% | 13,107,000 |
| 2025-07-15 | 2025-07-11 | 413.000 | 26,040 | +2,180 | 0.06% | 10,754,520 |
| 2025-07-14 | 2025-07-10 | 415.000 | 23,860 | -1,500 | 0.06% | 9,901,900 |
| 2025-07-11 | 2025-07-09 | 412.000 | 25,360 | -2,380 | 0.06% | 10,448,320 |
| 2025-07-10 | 2025-07-08 | 421.000 | 27,740 | +3,090 | 0.07% | 11,678,540 |
| 2025-07-09 | 2025-07-07 | 386.800 | 24,650 | +30 | 0.06% | 9,534,620 |
| 2025-07-08 | 2025-07-04 | 329.400 | 24,620 | +7,580 | 0.06% | 8,109,828 |
| 2025-07-07 | 2025-07-03 | 287.000 | 17,040 | +180 | 0.04% | 4,890,480 |
| 2025-07-04 | 2025-07-02 | 286.000 | 16,860 | +1,390 | 0.04% | 4,821,960 |
| 2025-07-03 | 2025-06-30 | 296.400 | 15,470 | 0.04% | 4,585,308 |
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