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 | 29.180 | 76,735,152 | +0 | 25.44% | 2,239,131,735 |
| 2025-10-13 | 2025-10-09 | 31.280 | 76,735,152 | +0 | 25.44% | 2,400,275,555 |
| 2025-10-10 | 2025-10-08 | 32.140 | 76,735,152 | -443,884 | 25.44% | 2,466,267,785 |
| 2025-10-09 | 2025-10-06 | 33.500 | 77,179,036 | +807,959 | 25.59% | 2,585,497,706 |
| 2025-10-08 | 2025-10-03 | 32.620 | 76,371,077 | +1,254,600 | 25.32% | 2,491,224,532 |
| 2025-10-06 | 2025-10-02 | 33.520 | 75,116,477 | +1,396,916 | 24.91% | 2,517,904,309 |
| 2025-10-03 | 2025-09-30 | 30.700 | 73,719,561 | +798,033 | 24.44% | 2,263,190,523 |
| 2025-10-02 | 2025-09-29 | 29.340 | 72,921,528 | +234,570 | 24.18% | 2,139,517,632 |
| 2025-09-30 | 2025-09-26 | 28.700 | 72,686,958 | +850,895 | 24.10% | 2,086,115,695 |
| 2025-09-29 | 2025-09-25 | 30.740 | 71,836,063 | +6,800 | 23.82% | 2,208,240,577 |
| 2025-09-26 | 2025-09-24 | 31.000 | 71,829,263 | -856,356 | 23.82% | 2,226,707,153 |
| 2025-09-25 | 2025-09-23 | 29.140 | 72,685,619 | -1,264,894 | 24.10% | 2,118,058,938 |
| 2025-09-24 | 2025-09-22 | 31.380 | 73,950,513 | -1,028,679 | 24.52% | 2,320,567,098 |
| 2025-09-23 | 2025-09-19 | 27.860 | 74,979,192 | -370,295 | 24.86% | 2,088,920,289 |
| 2025-09-22 | 2025-09-18 | 27.980 | 75,349,487 | +1,340,997 | 24.98% | 2,108,278,646 |
| 2025-09-19 | 2025-09-17 | 28.100 | 74,008,490 | +4,174,631 | 24.54% | 2,079,638,569 |
| 2025-09-18 | 2025-09-16 | 25.920 | 69,833,859 | +195,251 | 23.15% | 1,810,093,625 |
| 2025-09-17 | 2025-09-15 | 26.370 | 69,638,608 | -321,996 | 23.09% | 1,836,371,417 |
| 2025-09-16 | 2025-09-12 | 26.430 | 69,960,604 | +808,321 | 23.20% | 1,849,077,680 |
| 2025-09-15 | 2025-09-11 | 26.792 | 69,152,283 | +801,840 | 23.02% | 1,852,712,659 |
| 2025-09-12 | 2025-09-10 | 26.792 | 68,350,443 | -120,893 | 22.76% | 1,831,229,939 |
| 2025-09-11 | 2025-09-09 | 26.691 | 68,471,336 | -997,123 | 22.80% | 1,827,593,057 |
| 2025-09-10 | 2025-09-08 | 27.655 | 69,468,459 | -1,376,035 | 23.13% | 1,921,176,750 |
| 2025-09-09 | 2025-09-05 | 26.812 | 70,844,494 | -366,663 | 23.59% | 1,899,472,828 |
| 2025-09-08 | 2025-09-04 | 25.988 | 71,211,157 | -1,210,628 | 23.71% | 1,850,665,953 |
| 2025-09-05 | 2025-09-03 | 26.470 | 72,421,785 | +1,749,072 | 24.11% | 1,917,036,368 |
| 2025-09-04 | 2025-09-02 | 26.310 | 70,672,713 | +558,261 | 23.53% | 1,859,382,657 |
| 2025-09-03 | 2025-09-01 | 28.077 | 70,114,452 | +178,552 | 23.35% | 1,968,613,379 |
| 2025-09-02 | 2025-08-29 | 27.214 | 69,935,900 | +6,572 | 23.29% | 1,903,203,292 |
| 2025-09-01 | 2025-08-28 | 27.615 | 69,929,328 | +427,227 | 23.28% | 1,931,113,366 |
| 2025-08-29 | 2025-08-27 | 28.097 | 69,502,101 | +2,152,084 | 23.14% | 1,952,816,179 |
| 2025-08-28 | 2025-08-26 | 26.069 | 67,350,017 | +1,847,271 | 22.42% | 1,755,731,573 |
| 2025-08-27 | 2025-08-25 | 24.743 | 65,502,746 | -774,157 | 21.81% | 1,620,749,631 |
| 2025-08-26 | 2025-08-22 | 24.382 | 66,276,903 | -23,103 | 22.07% | 1,615,945,130 |
| 2025-08-25 | 2025-08-21 | 23.739 | 66,300,006 | -3,925,952 | 22.08% | 1,573,898,644 |
| 2025-08-22 | 2025-08-20 | 23.819 | 70,225,958 | -2,010,576 | 23.38% | 1,672,738,598 |
| 2025-08-21 | 2025-08-19 | 23.237 | 72,236,534 | +65,724 | 24.05% | 1,678,556,544 |
| 2025-08-20 | 2025-08-18 | 23.317 | 72,170,810 | +646,691 | 24.03% | 1,682,827,173 |
| 2025-08-19 | 2025-08-15 | 21.871 | 71,524,119 | +600,086 | 23.81% | 1,564,321,858 |
| 2025-08-18 | 2025-08-14 | 21.650 | 70,924,033 | -321,454 | 23.61% | 1,535,528,568 |
| 2025-08-15 | 2025-08-13 | 22.072 | 71,245,487 | -499,502 | 23.72% | 1,572,536,623 |
| 2025-08-14 | 2025-08-12 | 21.490 | 71,744,989 | +385,585 | 23.89% | 1,541,775,243 |
| 2025-08-13 | 2025-08-11 | 21.530 | 71,359,404 | +2,367,879 | 23.76% | 1,536,355,489 |
| 2025-08-12 | 2025-08-08 | 20.706 | 68,991,525 | +316,972 | 22.97% | 1,428,565,399 |
| 2025-08-11 | 2025-08-07 | 21.188 | 68,674,553 | -225,455 | 22.87% | 1,455,103,944 |
| 2025-08-08 | 2025-08-06 | 20.586 | 68,900,008 | -257,521 | 22.94% | 1,418,367,772 |
| 2025-08-07 | 2025-08-05 | 20.586 | 69,157,529 | +3,104,991 | 23.03% | 1,423,669,070 |
| 2025-08-06 | 2025-08-04 | 19.702 | 66,052,538 | -940,360 | 21.99% | 1,301,380,317 |
| 2025-08-05 | 2025-08-01 | 19.301 | 66,992,898 | -238,700 | 25.65% | 1,292,998,049 |
| 2025-08-04 | 2025-07-31 | 20.024 | 67,231,598 | -248,360 | 25.74% | 1,346,214,640 |
| 2025-08-01 | 2025-07-30 | 19.943 | 67,479,958 | -47,999 | 25.84% | 1,345,766,673 |
| 2025-07-31 | 2025-07-29 | 20.044 | 67,527,957 | +521,217 | 25.86% | 1,353,505,014 |
| 2025-07-30 | 2025-07-28 | 20.184 | 67,006,740 | -31,468 | 25.66% | 1,352,478,182 |
| 2025-07-29 | 2025-07-25 | 19.783 | 67,038,208 | -383,593 | 25.67% | 1,326,185,710 |
| 2025-07-28 | 2025-07-24 | 20.285 | 67,421,801 | -447,924 | 25.82% | 1,367,626,288 |
| 2025-07-25 | 2025-07-23 | 20.737 | 67,869,725 | -236,808 | 25.99% | 1,407,381,593 |
| 2025-07-24 | 2025-07-22 | 21.239 | 68,106,533 | +1,303,340 | 26.08% | 1,446,488,102 |
| 2025-07-23 | 2025-07-21 | 21.038 | 66,803,193 | +1,130,777 | 25.58% | 1,405,390,357 |
| 2025-07-22 | 2025-07-18 | 20.887 | 65,672,416 | -63,733 | 25.15% | 1,371,709,195 |
| 2025-07-21 | 2025-07-17 | 20.988 | 65,736,149 | +4,336,034 | 25.17% | 1,379,641,551 |
| 2025-07-18 | 2025-07-16 | 19.421 | 61,400,115 | +960,576 | 23.51% | 1,192,453,288 |
| 2025-07-17 | 2025-07-15 | 19.521 | 60,439,539 | +34,853 | 23.14% | 1,179,867,191 |
| 2025-07-16 | 2025-07-14 | 19.080 | 60,404,686 | -420,080 | 23.13% | 1,152,497,397 |
| 2025-07-15 | 2025-07-11 | 18.698 | 60,824,766 | -1,298,162 | 23.29% | 1,137,302,109 |
| 2025-07-14 | 2025-07-10 | 19.642 | 62,122,928 | -1,269,687 | 23.79% | 1,220,215,363 |
| 2025-07-11 | 2025-07-09 | 19.923 | 63,392,615 | 24.27% | 1,262,978,787 |
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