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 | 58.300 | 4,743,900 | +0 | 11.86% | 276,569,370 |
| 2025-10-13 | 2025-10-09 | 57.650 | 4,743,900 | +0 | 11.86% | 273,485,835 |
| 2025-10-10 | 2025-10-08 | 57.400 | 4,743,900 | -1,300 | 11.86% | 272,299,860 |
| 2025-10-09 | 2025-10-06 | 58.000 | 4,745,200 | +4,600 | 11.86% | 275,221,600 |
| 2025-10-08 | 2025-10-03 | 58.000 | 4,740,600 | -70,800 | 11.85% | 274,954,800 |
| 2025-10-06 | 2025-10-02 | 58.450 | 4,811,400 | -99,100 | 12.03% | 281,226,330 |
| 2025-10-03 | 2025-09-30 | 60.800 | 4,910,500 | +15,400 | 12.28% | 298,558,400 |
| 2025-10-02 | 2025-09-29 | 59.850 | 4,895,100 | -51,900 | 12.24% | 292,971,735 |
| 2025-09-30 | 2025-09-26 | 59.400 | 4,947,000 | -4,100 | 12.37% | 293,851,800 |
| 2025-09-29 | 2025-09-25 | 59.300 | 4,951,100 | -27,800 | 12.38% | 293,600,230 |
| 2025-09-26 | 2025-09-24 | 60.750 | 4,978,900 | -15,400 | 12.45% | 302,468,175 |
| 2025-09-25 | 2025-09-23 | 60.900 | 4,994,300 | -38,500 | 12.49% | 304,152,870 |
| 2025-09-24 | 2025-09-22 | 60.800 | 5,032,800 | -97,200 | 12.58% | 305,994,240 |
| 2025-09-23 | 2025-09-19 | 59.850 | 5,130,000 | +96,600 | 12.83% | 307,030,500 |
| 2025-09-22 | 2025-09-18 | 58.450 | 5,033,400 | -119,700 | 12.59% | 294,202,230 |
| 2025-09-19 | 2025-09-17 | 58.850 | 5,153,100 | +30,800 | 12.88% | 303,259,935 |
| 2025-09-18 | 2025-09-16 | 58.450 | 5,122,300 | -116,200 | 12.81% | 299,398,435 |
| 2025-09-17 | 2025-09-15 | 58.500 | 5,238,500 | +33,700 | 13.10% | 306,452,250 |
| 2025-09-16 | 2025-09-12 | 57.100 | 5,204,800 | -9,500 | 13.01% | 297,194,080 |
| 2025-09-15 | 2025-09-11 | 57.500 | 5,214,300 | -124,900 | 13.04% | 299,822,250 |
| 2025-09-12 | 2025-09-10 | 57.700 | 5,339,200 | -73,100 | 13.35% | 308,071,840 |
| 2025-09-11 | 2025-09-09 | 57.700 | 5,412,300 | -42,300 | 13.53% | 312,289,710 |
| 2025-09-10 | 2025-09-08 | 58.950 | 5,454,600 | -4,300 | 13.64% | 321,548,670 |
| 2025-09-09 | 2025-09-05 | 61.355 | 5,458,900 | -8,400 | 13.65% | 334,930,726 |
| 2025-09-08 | 2025-09-04 | 61.201 | 5,467,300 | +97,735 | 13.67% | 334,603,984 |
| 2025-09-05 | 2025-09-03 | 59.558 | 5,369,565 | -48,010 | 13.79% | 319,800,428 |
| 2025-09-04 | 2025-09-02 | 60.174 | 5,417,575 | -3,700 | 13.91% | 325,997,667 |
| 2025-09-03 | 2025-09-01 | 61.458 | 5,421,275 | -11,394 | 13.92% | 333,178,935 |
| 2025-09-02 | 2025-08-29 | 61.047 | 5,432,669 | -4,675 | 13.95% | 331,647,744 |
| 2025-09-01 | 2025-08-28 | 61.252 | 5,437,344 | -20,548 | 13.96% | 333,049,818 |
| 2025-08-29 | 2025-08-27 | 60.842 | 5,457,892 | -42,557 | 14.01% | 332,066,631 |
| 2025-08-28 | 2025-08-26 | 62.433 | 5,500,449 | +23,372 | 14.12% | 343,410,575 |
| 2025-08-27 | 2025-08-25 | 64.025 | 5,477,077 | -56,385 | 14.06% | 350,668,897 |
| 2025-08-26 | 2025-08-22 | 62.433 | 5,533,462 | -4,382 | 14.21% | 345,471,682 |
| 2025-08-25 | 2025-08-21 | 62.587 | 5,537,844 | +64,273 | 14.22% | 346,598,254 |
| 2025-08-22 | 2025-08-20 | 62.793 | 5,473,571 | -29,897 | 14.05% | 343,699,706 |
| 2025-08-21 | 2025-08-19 | 63.049 | 5,503,468 | -30,384 | 14.13% | 346,989,841 |
| 2025-08-20 | 2025-08-18 | 62.279 | 5,533,852 | -59,014 | 14.21% | 344,643,656 |
| 2025-08-19 | 2025-08-15 | 62.279 | 5,592,866 | -57,652 | 14.36% | 348,318,998 |
| 2025-08-18 | 2025-08-14 | 62.074 | 5,650,518 | -71,967 | 14.51% | 350,749,056 |
| 2025-08-15 | 2025-08-13 | 61.817 | 5,722,485 | -39,537 | 14.69% | 353,747,270 |
| 2025-08-14 | 2025-08-12 | 61.920 | 5,762,022 | +5,258 | 14.79% | 356,783,012 |
| 2025-08-13 | 2025-08-11 | 61.920 | 5,756,764 | +10,615 | 14.78% | 356,457,438 |
| 2025-08-12 | 2025-08-08 | 61.971 | 5,746,149 | -26,391 | 14.75% | 356,095,185 |
| 2025-08-11 | 2025-08-07 | 61.663 | 5,772,540 | +105,954 | 14.82% | 355,952,384 |
| 2025-08-08 | 2025-08-06 | 60.842 | 5,666,586 | +48,010 | 14.55% | 344,763,898 |
| 2025-08-07 | 2025-08-05 | 61.098 | 5,618,576 | -13,633 | 14.43% | 343,285,270 |
| 2025-08-06 | 2025-08-04 | 61.612 | 5,632,209 | -11,784 | 14.46% | 347,009,972 |
| 2025-08-05 | 2025-08-01 | 62.176 | 5,643,993 | +23,470 | 14.49% | 350,923,585 |
| 2025-08-04 | 2025-07-31 | 61.252 | 5,620,523 | -208,792 | 14.43% | 344,269,953 |
| 2025-08-01 | 2025-07-30 | 61.458 | 5,829,315 | +51,127 | 14.97% | 358,256,123 |
| 2025-07-31 | 2025-07-29 | 61.560 | 5,778,188 | +6,135 | 14.84% | 355,707,317 |
| 2025-07-30 | 2025-07-28 | 60.739 | 5,772,053 | +104,591 | 14.82% | 350,587,964 |
| 2025-07-29 | 2025-07-25 | 60.277 | 5,667,462 | +67,292 | 14.55% | 341,616,360 |
| 2025-07-28 | 2025-07-24 | 59.969 | 5,600,170 | +70,701 | 14.38% | 335,835,035 |
| 2025-07-25 | 2025-07-23 | 60.277 | 5,529,469 | -2,532 | 14.20% | 333,298,587 |
| 2025-07-24 | 2025-07-22 | 60.071 | 5,532,001 | -104,493 | 14.20% | 332,315,087 |
| 2025-07-23 | 2025-07-21 | 59.866 | 5,636,494 | -53,951 | 14.47% | 337,434,549 |
| 2025-07-22 | 2025-07-18 | 59.712 | 5,690,445 | -32,234 | 14.61% | 339,787,887 |
| 2025-07-21 | 2025-07-17 | 59.147 | 5,722,679 | -15,777 | 14.69% | 338,480,624 |
| 2025-07-18 | 2025-07-16 | 59.353 | 5,738,456 | -88,132 | 14.73% | 340,592,310 |
| 2025-07-17 | 2025-07-15 | 60.020 | 5,826,588 | -63,787 | 14.96% | 349,712,188 |
| 2025-07-16 | 2025-07-14 | 61.355 | 5,890,375 | -177,657 | 15.12% | 361,403,869 |
| 2025-07-15 | 2025-07-11 | 61.663 | 6,068,032 | -156,195 | 15.58% | 374,173,320 |
| 2025-07-14 | 2025-07-10 | 60.071 | 6,224,227 | -8,101 | 15.98% | 373,898,078 |
| 2025-07-11 | 2025-07-09 | 60.482 | 6,232,328 | -123,879 | 16.00% | 376,944,612 |
| 2025-07-10 | 2025-07-08 | 61.509 | 6,356,207 | +233,820 | 16.32% | 390,964,026 |
| 2025-07-09 | 2025-07-07 | 61.560 | 6,122,387 | +490,621 | 15.72% | 376,896,330 |
| 2025-07-08 | 2025-07-04 | 58.531 | 5,631,766 | 14.46% | 329,633,545 |
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