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 | 42.720 | 18,318,270 | +0 | 1.44% | 782,556,494 |
| 2025-10-13 | 2025-10-09 | 44.160 | 18,318,270 | +0 | 1.44% | 808,934,803 |
| 2025-10-10 | 2025-10-08 | 44.000 | 18,318,270 | -44,800 | 1.44% | 806,003,880 |
| 2025-10-09 | 2025-10-06 | 45.660 | 18,363,070 | -5,285 | 1.44% | 838,457,776 |
| 2025-10-08 | 2025-10-03 | 46.000 | 18,368,355 | -13,300 | 1.44% | 844,944,330 |
| 2025-10-06 | 2025-10-02 | 47.100 | 18,381,655 | +40,900 | 1.44% | 865,775,950 |
| 2025-10-03 | 2025-09-30 | 47.780 | 18,340,755 | -34,800 | 1.44% | 876,321,274 |
| 2025-10-02 | 2025-09-29 | 46.360 | 18,375,555 | +8,800 | 1.44% | 851,890,730 |
| 2025-09-30 | 2025-09-26 | 45.780 | 18,366,755 | -11,600 | 1.44% | 840,830,044 |
| 2025-09-29 | 2025-09-25 | 46.140 | 18,378,355 | -49,300 | 1.44% | 847,977,300 |
| 2025-09-26 | 2025-09-24 | 47.060 | 18,427,655 | -17,000 | 1.44% | 867,205,444 |
| 2025-09-25 | 2025-09-23 | 47.780 | 18,444,655 | +4,700 | 1.45% | 881,285,616 |
| 2025-09-24 | 2025-09-22 | 48.080 | 18,439,955 | -5,700 | 1.45% | 886,593,036 |
| 2025-09-23 | 2025-09-19 | 49.380 | 18,445,655 | -9,000 | 1.45% | 910,846,444 |
| 2025-09-22 | 2025-09-18 | 49.780 | 18,454,655 | +21,400 | 1.45% | 918,672,726 |
| 2025-09-19 | 2025-09-17 | 47.380 | 18,433,255 | +37,500 | 1.44% | 873,367,622 |
| 2025-09-18 | 2025-09-16 | 47.720 | 18,395,755 | -7,000 | 1.44% | 877,845,429 |
| 2025-09-17 | 2025-09-15 | 47.560 | 18,402,755 | +15,600 | 1.44% | 875,235,028 |
| 2025-09-16 | 2025-09-12 | 47.400 | 18,387,155 | +13,600 | 1.44% | 871,551,147 |
| 2025-09-15 | 2025-09-11 | 47.420 | 18,373,555 | -17,200 | 1.44% | 871,273,978 |
| 2025-09-12 | 2025-09-10 | 46.700 | 18,390,755 | +52,150 | 1.44% | 858,848,258 |
| 2025-09-11 | 2025-09-09 | 48.500 | 18,338,605 | +63,000 | 1.44% | 889,422,342 |
| 2025-09-10 | 2025-09-08 | 46.940 | 18,275,605 | +25,484 | 1.43% | 857,856,899 |
| 2025-09-09 | 2025-09-05 | 43.780 | 18,250,121 | +52,700 | 1.43% | 798,990,297 |
| 2025-09-08 | 2025-09-04 | 42.760 | 18,197,421 | -10,800 | 1.43% | 778,121,722 |
| 2025-09-05 | 2025-09-03 | 44.200 | 18,208,221 | -2,000 | 1.43% | 804,803,368 |
| 2025-09-04 | 2025-09-02 | 42.820 | 18,210,221 | +64,600 | 1.43% | 779,761,663 |
| 2025-09-03 | 2025-09-01 | 42.860 | 18,145,621 | -63,800 | 1.42% | 777,721,316 |
| 2025-09-02 | 2025-08-29 | 44.040 | 18,209,421 | +56,300 | 1.43% | 801,942,901 |
| 2025-09-01 | 2025-08-28 | 42.660 | 18,153,121 | +8,000 | 1.42% | 774,412,142 |
| 2025-08-29 | 2025-08-27 | 41.400 | 18,145,121 | +273,900 | 1.42% | 751,208,009 |
| 2025-08-28 | 2025-08-26 | 38.020 | 17,871,221 | +42,200 | 1.40% | 679,463,822 |
| 2025-08-27 | 2025-08-25 | 38.040 | 17,829,021 | +700 | 1.40% | 678,215,959 |
| 2025-08-26 | 2025-08-22 | 38.100 | 17,828,321 | -5,500 | 1.40% | 679,259,030 |
| 2025-08-25 | 2025-08-21 | 37.860 | 17,833,821 | +17,700 | 1.40% | 675,188,463 |
| 2025-08-22 | 2025-08-20 | 37.820 | 17,816,121 | +3,600 | 1.40% | 673,805,696 |
| 2025-08-21 | 2025-08-19 | 37.900 | 17,812,521 | +10,100 | 1.40% | 675,094,546 |
| 2025-08-20 | 2025-08-18 | 38.000 | 17,802,421 | -43,600 | 1.40% | 676,491,998 |
| 2025-08-19 | 2025-08-15 | 38.200 | 17,846,021 | +100 | 1.40% | 681,718,002 |
| 2025-08-18 | 2025-08-14 | 38.220 | 17,845,921 | +10,400 | 1.40% | 682,071,101 |
| 2025-08-15 | 2025-08-13 | 38.240 | 17,835,521 | -26,800 | 1.40% | 682,030,323 |
| 2025-08-14 | 2025-08-12 | 38.180 | 17,862,321 | -7,700 | 1.40% | 681,983,416 |
| 2025-08-13 | 2025-08-11 | 38.160 | 17,870,021 | +7,100 | 1.40% | 681,920,001 |
| 2025-08-12 | 2025-08-08 | 38.100 | 17,862,921 | -8,500 | 1.40% | 680,577,290 |
| 2025-08-11 | 2025-08-07 | 38.100 | 17,871,421 | +3,081,900 | 1.40% | 680,901,140 |
| 2025-08-08 | 2025-08-06 | 38.100 | 14,789,521 | +11,500 | 1.16% | 563,480,750 |
| 2025-08-07 | 2025-08-05 | 38.100 | 14,778,021 | +10,500 | 1.16% | 563,042,600 |
| 2025-08-06 | 2025-08-04 | 38.100 | 14,767,521 | +31,800 | 1.16% | 562,642,550 |
| 2025-08-05 | 2025-08-01 | 38.250 | 14,735,721 | -6,400 | 1.16% | 563,641,328 |
| 2025-08-04 | 2025-07-31 | 38.500 | 14,742,121 | -9,100 | 1.16% | 567,571,658 |
| 2025-08-01 | 2025-07-30 | 38.250 | 14,751,221 | -9,100 | 1.16% | 564,234,203 |
| 2025-07-31 | 2025-07-29 | 38.200 | 14,760,321 | -10,400 | 1.16% | 563,844,262 |
| 2025-07-30 | 2025-07-28 | 38.300 | 14,770,721 | +36,900 | 1.16% | 565,718,614 |
| 2025-07-29 | 2025-07-25 | 38.100 | 14,733,821 | +13,400 | 1.16% | 561,358,580 |
| 2025-07-28 | 2025-07-24 | 38.100 | 14,720,421 | -77,900 | 1.16% | 560,848,040 |
| 2025-07-25 | 2025-07-23 | 38.000 | 14,798,321 | +8,200 | 1.16% | 562,336,198 |
| 2025-07-24 | 2025-07-22 | 38.100 | 14,790,121 | +21,900 | 1.16% | 563,503,610 |
| 2025-07-23 | 2025-07-21 | 38.100 | 14,768,221 | +16,000 | 1.16% | 562,669,220 |
| 2025-07-22 | 2025-07-18 | 38.200 | 14,752,221 | +11,600 | 1.16% | 563,534,842 |
| 2025-07-21 | 2025-07-17 | 38.100 | 14,740,621 | +24,200 | 1.16% | 561,617,660 |
| 2025-07-18 | 2025-07-16 | 38.250 | 14,716,421 | +156,700 | 1.16% | 562,903,103 |
| 2025-07-17 | 2025-07-15 | 38.150 | 14,559,721 | +3,300 | 1.15% | 555,453,356 |
| 2025-07-16 | 2025-07-14 | 38.250 | 14,556,421 | -94,500 | 1.15% | 556,783,103 |
| 2025-07-15 | 2025-07-11 | 38.550 | 14,650,921 | +1,751,700 | 1.15% | 564,793,005 |
| 2025-07-14 | 2025-07-10 | 38.050 | 12,899,221 | -218,600 | 1.01% | 490,815,359 |
| 2025-07-11 | 2025-07-09 | 38.000 | 13,117,821 | +9,791,300 | 1.03% | 498,477,198 |
| 2025-07-10 | 2025-07-08 | 38.000 | 3,326,521 | +161,900 | 0.26% | 126,407,798 |
| 2025-07-09 | 2025-07-07 | 38.400 | 3,164,621 | 0.25% | 121,521,446 |
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