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 | 30.600 | 776,700 | +0 | 1.06% | 23,767,020 |
| 2025-10-13 | 2025-10-09 | 30.740 | 776,700 | +0 | 1.06% | 23,875,758 |
| 2025-10-10 | 2025-10-08 | 32.300 | 776,700 | +6,300 | 1.06% | 25,087,410 |
| 2025-10-09 | 2025-10-06 | 32.740 | 770,400 | +17,500 | 1.05% | 25,222,896 |
| 2025-10-08 | 2025-10-03 | 31.460 | 752,900 | +3,700 | 1.02% | 23,686,234 |
| 2025-10-06 | 2025-10-02 | 32.260 | 749,200 | -3,100 | 1.02% | 24,169,192 |
| 2025-10-03 | 2025-09-30 | 31.640 | 752,300 | -8,300 | 1.02% | 23,802,772 |
| 2025-10-02 | 2025-09-29 | 31.120 | 760,600 | -2,700 | 1.03% | 23,669,872 |
| 2025-09-30 | 2025-09-26 | 30.600 | 763,300 | -56,500 | 1.04% | 23,356,980 |
| 2025-09-29 | 2025-09-25 | 30.660 | 819,800 | +6,100 | 1.11% | 25,135,068 |
| 2025-09-26 | 2025-09-24 | 30.600 | 813,700 | -40,300 | 1.11% | 24,899,220 |
| 2025-09-25 | 2025-09-23 | 30.600 | 854,000 | -10,400 | 1.16% | 26,132,400 |
| 2025-09-24 | 2025-09-22 | 30.940 | 864,400 | -18,600 | 1.17% | 26,744,536 |
| 2025-09-23 | 2025-09-19 | 30.600 | 883,000 | +3,800 | 1.20% | 27,019,800 |
| 2025-09-22 | 2025-09-18 | 31.320 | 879,200 | -4,900 | 1.19% | 27,536,544 |
| 2025-09-19 | 2025-09-17 | 32.660 | 884,100 | +2,300 | 1.20% | 28,874,706 |
| 2025-09-18 | 2025-09-16 | 33.520 | 881,800 | +11,100 | 1.20% | 29,557,936 |
| 2025-09-17 | 2025-09-15 | 32.600 | 870,700 | -4,800 | 1.18% | 28,384,820 |
| 2025-09-16 | 2025-09-12 | 32.420 | 875,500 | -1,400 | 1.19% | 28,383,710 |
| 2025-09-15 | 2025-09-11 | 32.160 | 876,900 | +18,500 | 1.19% | 28,201,104 |
| 2025-09-12 | 2025-09-10 | 32.920 | 858,400 | -2,400 | 1.17% | 28,258,528 |
| 2025-09-11 | 2025-09-09 | 33.160 | 860,800 | -29,200 | 1.17% | 28,544,128 |
| 2025-09-10 | 2025-09-08 | 34.960 | 890,000 | +600 | 1.21% | 31,114,400 |
| 2025-09-09 | 2025-09-05 | 35.480 | 889,400 | -6,100 | 1.21% | 31,555,912 |
| 2025-09-08 | 2025-09-04 | 34.800 | 895,500 | -18,000 | 1.22% | 31,163,400 |
| 2025-09-05 | 2025-09-03 | 36.320 | 913,500 | -700 | 1.24% | 33,178,320 |
| 2025-09-04 | 2025-09-02 | 35.900 | 914,200 | -55,500 | 1.24% | 32,819,780 |
| 2025-09-03 | 2025-09-01 | 37.220 | 969,700 | -196,400 | 1.32% | 36,092,234 |
| 2025-09-02 | 2025-08-29 | 35.820 | 1,166,100 | -77,200 | 1.58% | 41,769,702 |
| 2025-09-01 | 2025-08-28 | 37.640 | 1,243,300 | +34,600 | 1.69% | 46,797,812 |
| 2025-08-29 | 2025-08-27 | 39.600 | 1,208,700 | +9,700 | 1.64% | 47,864,520 |
| 2025-08-28 | 2025-08-26 | 39.860 | 1,199,000 | +16,100 | 1.63% | 47,792,140 |
| 2025-08-27 | 2025-08-25 | 38.900 | 1,182,900 | +30,600 | 1.61% | 46,014,810 |
| 2025-08-26 | 2025-08-22 | 40.640 | 1,152,300 | -15,700 | 1.57% | 46,829,472 |
| 2025-08-25 | 2025-08-21 | 39.900 | 1,168,000 | +55,900 | 1.59% | 46,603,200 |
| 2025-08-22 | 2025-08-20 | 36.860 | 1,112,100 | +4,600 | 1.51% | 40,992,006 |
| 2025-08-21 | 2025-08-19 | 37.320 | 1,107,500 | +47,500 | 1.50% | 41,331,900 |
| 2025-08-20 | 2025-08-18 | 35.300 | 1,060,000 | +14,100 | 1.44% | 37,418,000 |
| 2025-08-19 | 2025-08-15 | 35.980 | 1,045,900 | +3,800 | 1.42% | 37,631,482 |
| 2025-08-15 | 2025-08-13 | 34.400 | 1,042,100 | +5,300 | 1.42% | 35,848,240 |
| 2025-08-14 | 2025-08-12 | 33.800 | 1,036,800 | +1,900 | 1.41% | 35,043,840 |
| 2025-08-13 | 2025-08-11 | 33.540 | 1,034,900 | -1,600 | 1.41% | 34,710,546 |
| 2025-08-12 | 2025-08-08 | 33.580 | 1,036,500 | +2,000 | 1.41% | 34,805,670 |
| 2025-08-11 | 2025-08-07 | 33.420 | 1,034,500 | +100 | 1.41% | 34,572,990 |
| 2025-08-08 | 2025-08-06 | 33.800 | 1,034,400 | +4,400 | 1.41% | 34,962,720 |
| 2025-08-07 | 2025-08-05 | 33.560 | 1,030,000 | -3,100 | 1.40% | 34,566,800 |
| 2025-08-06 | 2025-08-04 | 33.800 | 1,033,100 | -32,100 | 1.40% | 34,918,780 |
| 2025-08-05 | 2025-08-01 | 35.050 | 1,065,200 | +17,800 | 1.45% | 37,335,260 |
| 2025-08-04 | 2025-07-31 | 35.700 | 1,047,400 | +14,200 | 1.42% | 37,392,180 |
| 2025-08-01 | 2025-07-30 | 35.350 | 1,033,200 | +26,000 | 1.40% | 36,523,620 |
| 2025-07-31 | 2025-07-29 | 34.150 | 1,007,200 | -123,200 | 1.37% | 34,395,880 |
| 2025-07-30 | 2025-07-28 | 33.700 | 1,130,400 | -100,800 | 1.54% | 38,094,480 |
| 2025-07-29 | 2025-07-25 | 33.900 | 1,231,200 | -66,200 | 1.67% | 41,737,680 |
| 2025-07-28 | 2025-07-24 | 34.000 | 1,297,400 | -51,200 | 1.76% | 44,111,600 |
| 2025-07-25 | 2025-07-23 | 33.600 | 1,348,600 | +7,500 | 1.83% | 45,312,960 |
| 2025-07-24 | 2025-07-22 | 33.500 | 1,341,100 | -1,800 | 1.82% | 44,926,850 |
| 2025-07-23 | 2025-07-21 | 33.700 | 1,342,900 | -3,700 | 1.82% | 45,255,730 |
| 2025-07-22 | 2025-07-18 | 34.750 | 1,346,600 | -14,400 | 1.83% | 46,794,350 |
| 2025-07-21 | 2025-07-17 | 34.000 | 1,361,000 | +15,200 | 1.85% | 46,274,000 |
| 2025-07-18 | 2025-07-16 | 34.200 | 1,345,800 | +15,600 | 1.83% | 46,026,360 |
| 2025-07-17 | 2025-07-15 | 35.750 | 1,330,200 | +92,100 | 1.81% | 47,554,650 |
| 2025-07-16 | 2025-07-14 | 36.950 | 1,238,100 | +99,800 | 1.68% | 45,747,795 |
| 2025-07-15 | 2025-07-11 | 31.250 | 1,138,300 | +5,900 | 1.55% | 35,571,875 |
| 2025-07-14 | 2025-07-10 | 30.650 | 1,132,400 | +6,500 | 1.54% | 34,708,060 |
| 2025-07-11 | 2025-07-09 | 30.750 | 1,125,900 | +39,200 | 1.53% | 34,621,425 |
| 2025-07-10 | 2025-07-08 | 31.100 | 1,086,700 | +27,900 | 1.48% | 33,796,370 |
| 2025-07-09 | 2025-07-07 | 31.500 | 1,058,800 | +25,300 | 1.44% | 33,352,200 |
| 2025-07-08 | 2025-07-04 | 31.550 | 1,033,500 | +66,300 | 1.40% | 32,606,925 |
| 2025-07-07 | 2025-07-03 | 31.350 | 967,200 | +6,100 | 1.31% | 30,321,720 |
| 2025-07-04 | 2025-07-02 | 32.200 | 961,100 | +83,800 | 1.31% | 30,947,420 |
| 2025-07-03 | 2025-06-30 | 30.800 | 877,300 | 1.19% | 27,020,840 |
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