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 | 27.860 | 4,233,950 | +0 | 1.59% | 117,957,847 |
| 2025-10-13 | 2025-10-09 | 27.860 | 4,233,950 | +0 | 1.59% | 117,957,847 |
| 2025-10-10 | 2025-10-08 | 27.280 | 4,233,950 | -26,200 | 1.59% | 115,502,156 |
| 2025-10-09 | 2025-10-06 | 27.940 | 4,260,150 | -722,879 | 1.60% | 119,028,591 |
| 2025-10-08 | 2025-10-03 | 27.960 | 4,983,029 | -120,200 | 1.87% | 139,325,491 |
| 2025-10-06 | 2025-10-02 | 28.920 | 5,103,229 | -185,996 | 1.91% | 147,585,383 |
| 2025-10-03 | 2025-09-30 | 29.460 | 5,289,225 | -320,007 | 1.98% | 155,820,568 |
| 2025-10-02 | 2025-09-29 | 29.600 | 5,609,232 | -95,800 | 2.10% | 166,033,267 |
| 2025-09-30 | 2025-09-26 | 30.440 | 5,705,032 | -38,000 | 2.14% | 173,661,174 |
| 2025-09-29 | 2025-09-25 | 30.720 | 5,743,032 | +52,604 | 2.15% | 176,425,943 |
| 2025-09-26 | 2025-09-24 | 30.880 | 5,690,428 | +184,393 | 2.13% | 175,720,417 |
| 2025-09-25 | 2025-09-23 | 31.040 | 5,506,035 | +111,700 | 2.06% | 170,907,326 |
| 2025-09-24 | 2025-09-22 | 32.040 | 5,394,335 | +92,400 | 2.02% | 172,834,493 |
| 2025-09-23 | 2025-09-19 | 31.820 | 5,301,935 | +122,000 | 1.99% | 168,707,572 |
| 2025-09-22 | 2025-09-18 | 34.040 | 5,179,935 | +7,000 | 1.94% | 176,324,987 |
| 2025-09-19 | 2025-09-17 | 34.000 | 5,172,935 | +26,403 | 1.94% | 175,879,790 |
| 2025-09-18 | 2025-09-16 | 34.480 | 5,146,532 | -54,600 | 1.93% | 177,452,423 |
| 2025-09-17 | 2025-09-15 | 36.580 | 5,201,132 | -171,403 | 1.95% | 190,257,409 |
| 2025-09-16 | 2025-09-12 | 33.080 | 5,372,535 | +78,996 | 2.01% | 177,723,458 |
| 2025-09-15 | 2025-09-11 | 30.860 | 5,293,539 | -171,800 | 1.99% | 163,358,614 |
| 2025-09-12 | 2025-09-10 | 30.760 | 5,465,339 | -2,200 | 2.05% | 168,113,828 |
| 2025-09-11 | 2025-09-09 | 30.860 | 5,467,539 | -99,800 | 2.05% | 168,728,254 |
| 2025-09-10 | 2025-09-08 | 30.780 | 5,567,339 | -468,596 | 2.09% | 171,362,694 |
| 2025-09-09 | 2025-09-05 | 32.860 | 6,035,935 | +58,200 | 2.26% | 198,340,824 |
| 2025-09-08 | 2025-09-04 | 30.920 | 5,977,735 | -4,200 | 2.24% | 184,831,566 |
| 2025-09-05 | 2025-09-03 | 30.440 | 5,981,935 | -310,000 | 2.24% | 182,090,101 |
| 2025-09-04 | 2025-09-02 | 31.380 | 6,291,935 | +8,604 | 2.36% | 197,440,920 |
| 2025-09-03 | 2025-09-01 | 32.200 | 6,283,331 | -3,600 | 2.36% | 202,323,258 |
| 2025-09-02 | 2025-08-29 | 32.000 | 6,286,931 | -2,781 | 2.36% | 201,181,792 |
| 2025-09-01 | 2025-08-28 | 32.140 | 6,289,712 | -46,997 | 2.36% | 202,151,344 |
| 2025-08-29 | 2025-08-27 | 32.840 | 6,336,709 | -67,800 | 2.38% | 208,097,524 |
| 2025-08-28 | 2025-08-26 | 34.120 | 6,404,509 | +23,200 | 2.40% | 218,521,847 |
| 2025-08-27 | 2025-08-25 | 34.200 | 6,381,309 | +10,003 | 2.39% | 218,240,768 |
| 2025-08-26 | 2025-08-22 | 34.540 | 6,371,306 | -567,800 | 2.39% | 220,064,909 |
| 2025-08-25 | 2025-08-21 | 40.200 | 6,939,106 | +6,357 | 2.60% | 278,952,061 |
| 2025-08-22 | 2025-08-20 | 39.320 | 6,932,749 | +5,600 | 2.60% | 272,595,691 |
| 2025-08-21 | 2025-08-19 | 37.440 | 6,927,149 | +13,600 | 2.60% | 259,352,459 |
| 2025-08-20 | 2025-08-18 | 37.920 | 6,913,549 | +600 | 2.59% | 262,161,778 |
| 2025-08-19 | 2025-08-15 | 38.120 | 6,912,949 | -64,800 | 2.59% | 263,521,616 |
| 2025-08-18 | 2025-08-14 | 38.520 | 6,977,749 | +46,400 | 2.62% | 268,782,891 |
| 2025-08-15 | 2025-08-13 | 37.940 | 6,931,349 | +111,203 | 2.60% | 262,975,381 |
| 2025-08-14 | 2025-08-12 | 38.660 | 6,820,146 | -44,600 | 2.56% | 263,666,844 |
| 2025-08-13 | 2025-08-11 | 38.000 | 6,864,746 | -4,200 | 2.57% | 260,860,348 |
| 2025-08-12 | 2025-08-08 | 37.940 | 6,868,946 | -12,603 | 2.58% | 260,607,811 |
| 2025-08-11 | 2025-08-07 | 37.140 | 6,881,549 | +173,600 | 2.58% | 255,580,730 |
| 2025-08-08 | 2025-08-06 | 37.400 | 6,707,949 | -19,600 | 2.52% | 250,877,293 |
| 2025-08-07 | 2025-08-05 | 36.680 | 6,727,549 | +95,200 | 2.52% | 246,766,497 |
| 2025-08-06 | 2025-08-04 | 35.800 | 6,632,349 | -195,600 | 2.49% | 237,438,094 |
| 2025-08-05 | 2025-08-01 | 36.050 | 6,827,949 | -14,597 | 2.56% | 246,147,561 |
| 2025-08-04 | 2025-07-31 | 36.600 | 6,842,546 | -68,800 | 2.57% | 250,437,184 |
| 2025-08-01 | 2025-07-30 | 37.150 | 6,911,346 | -137,400 | 2.59% | 256,756,504 |
| 2025-07-31 | 2025-07-29 | 37.850 | 7,048,746 | -103,000 | 2.64% | 266,795,036 |
| 2025-07-30 | 2025-07-28 | 38.350 | 7,151,746 | -2,000 | 2.68% | 274,269,459 |
| 2025-07-29 | 2025-07-25 | 39.300 | 7,153,746 | +97,600 | 2.68% | 281,142,218 |
| 2025-07-28 | 2025-07-24 | 37.750 | 7,056,146 | -51,200 | 2.65% | 266,369,512 |
| 2025-07-25 | 2025-07-23 | 37.700 | 7,107,346 | -30,800 | 2.67% | 267,946,944 |
| 2025-07-24 | 2025-07-22 | 37.700 | 7,138,146 | +41,400 | 2.68% | 269,108,104 |
| 2025-07-23 | 2025-07-21 | 38.850 | 7,096,746 | +90,000 | 2.66% | 275,708,582 |
| 2025-07-22 | 2025-07-18 | 39.100 | 7,006,746 | -76,000 | 2.63% | 273,963,769 |
| 2025-07-21 | 2025-07-17 | 40.700 | 7,082,746 | +152,600 | 2.66% | 288,267,762 |
| 2025-07-18 | 2025-07-16 | 38.100 | 6,930,146 | +131,600 | 2.60% | 264,038,563 |
| 2025-07-17 | 2025-07-15 | 38.800 | 6,798,546 | +116,815 | 2.55% | 263,783,585 |
| 2025-07-16 | 2025-07-14 | 35.550 | 6,681,731 | -53,995 | 2.51% | 237,535,537 |
| 2025-07-15 | 2025-07-11 | 37.200 | 6,735,726 | -112,400 | 2.53% | 250,569,007 |
| 2025-07-14 | 2025-07-10 | 39.500 | 6,848,126 | +20,200 | 2.57% | 270,500,977 |
| 2025-07-11 | 2025-07-09 | 40.350 | 6,827,926 | -318,700 | 2.56% | 275,506,814 |
| 2025-07-10 | 2025-07-08 | 40.500 | 7,146,626 | -287,225 | 2.68% | 289,438,353 |
| 2025-07-09 | 2025-07-07 | 41.400 | 7,433,851 | -109,450 | 2.79% | 307,761,431 |
| 2025-07-08 | 2025-07-04 | 41.500 | 7,543,301 | -15,200 | 2.83% | 313,046,992 |
| 2025-07-07 | 2025-07-03 | 42.350 | 7,558,501 | -434,750 | 2.83% | 320,102,517 |
| 2025-07-04 | 2025-07-02 | 47.550 | 7,993,251 | +1,436,232 | 3.00% | 380,079,085 |
| 2025-07-03 | 2025-06-30 | 39.500 | 6,557,019 | 2.46% | 259,002,250 |
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